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LOF EURO BBB-BB FUNDMTL (EUR) S - LU0563304616

Performance en base 100 du 20/01/2014 au 19/01/2017
 
LOF EURO BBB-BB FUNDMTL (EUR) S
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
19/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
18/01/2017
102,79 ML EMU Broad Market 1-3 Yrs
17/01/2017
102,80 ML EMU Broad Market 1-3 Yrs
16/01/2017
102,78 ML EMU Broad Market 1-3 Yrs
15/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
14/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
13/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
12/01/2017
102,76 ML EMU Broad Market 1-3 Yrs
11/01/2017
102,78 ML EMU Broad Market 1-3 Yrs
10/01/2017
102,78 ML EMU Broad Market 1-3 Yrs
09/01/2017
102,78 ML EMU Broad Market 1-3 Yrs
08/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
07/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
06/01/2017
102,75 ML EMU Broad Market 1-3 Yrs
05/01/2017
102,77 ML EMU Broad Market 1-3 Yrs
04/01/2017
102,85 ML EMU Broad Market 1-3 Yrs
03/01/2017
102,84 ML EMU Broad Market 1-3 Yrs
02/01/2017
102,84 ML EMU Broad Market 1-3 Yrs
01/01/2017
102,84 ML EMU Broad Market 1-3 Yrs
31/12/2016
102,84 ML EMU Broad Market 1-3 Yrs
30/12/2016
102,83 ML EMU Broad Market 1-3 Yrs
29/12/2016
102,84 ML EMU Broad Market 1-3 Yrs
28/12/2016
102,87 ML EMU Broad Market 1-3 Yrs
27/12/2016
102,87 ML EMU Broad Market 1-3 Yrs
26/12/2016
102,82 ML EMU Broad Market 1-3 Yrs
25/12/2016
102,82 ML EMU Broad Market 1-3 Yrs
24/12/2016
102,82 ML EMU Broad Market 1-3 Yrs
23/12/2016
102,82 ML EMU Broad Market 1-3 Yrs
22/12/2016
102,81 ML EMU Broad Market 1-3 Yrs
21/12/2016
102,83 ML EMU Broad Market 1-3 Yrs
20/12/2016
102,83 ML EMU Broad Market 1-3 Yrs
19/12/2016
102,83 ML EMU Broad Market 1-3 Yrs
18/12/2016
102,80 ML EMU Broad Market 1-3 Yrs
17/12/2016
102,80 ML EMU Broad Market 1-3 Yrs
16/12/2016
102,80 ML EMU Broad Market 1-3 Yrs
15/12/2016
102,79 ML EMU Broad Market 1-3 Yrs
14/12/2016
102,82 ML EMU Broad Market 1-3 Yrs
13/12/2016
102,78 ML EMU Broad Market 1-3 Yrs
12/12/2016
102,76 ML EMU Broad Market 1-3 Yrs
11/12/2016
102,75 ML EMU Broad Market 1-3 Yrs
10/12/2016
102,75 ML EMU Broad Market 1-3 Yrs
09/12/2016
102,75 ML EMU Broad Market 1-3 Yrs
08/12/2016
102,71 ML EMU Broad Market 1-3 Yrs
07/12/2016
102,66 ML EMU Broad Market 1-3 Yrs
06/12/2016
102,67 ML EMU Broad Market 1-3 Yrs
05/12/2016
102,64 ML EMU Broad Market 1-3 Yrs
04/12/2016
102,67 ML EMU Broad Market 1-3 Yrs
03/12/2016
102,67 ML EMU Broad Market 1-3 Yrs
02/12/2016
102,67 ML EMU Broad Market 1-3 Yrs
01/12/2016
102,67 ML EMU Broad Market 1-3 Yrs
30/11/2016
102,69 ML EMU Broad Market 1-3 Yrs
29/11/2016
102,69 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,69 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,65 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,65 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,65 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,66 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,64 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,69 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,63 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,61 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,61 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,61 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,59 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,60 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,62 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,57 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,59 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,59 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,59 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,65 ML EMU Broad Market 1-3 Yrs
09/11/2016
102,74 ML EMU Broad Market 1-3 Yrs
08/11/2016
102,73 ML EMU Broad Market 1-3 Yrs
07/11/2016
102,74 ML EMU Broad Market 1-3 Yrs
06/11/2016
102,72 ML EMU Broad Market 1-3 Yrs
05/11/2016
102,72 ML EMU Broad Market 1-3 Yrs
04/11/2016
102,72 ML EMU Broad Market 1-3 Yrs
03/11/2016
102,71 ML EMU Broad Market 1-3 Yrs
02/11/2016
102,72 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,69 ML EMU Broad Market 1-3 Yrs
31/10/2016
102,70 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,69 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,69 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,69 ML EMU Broad Market 1-3 Yrs
27/10/2016
102,72 ML EMU Broad Market 1-3 Yrs
26/10/2016
102,77 ML EMU Broad Market 1-3 Yrs
25/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
24/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
23/10/2016
102,79 ML EMU Broad Market 1-3 Yrs
22/10/2016
102,79 ML EMU Broad Market 1-3 Yrs
21/10/2016
102,79 ML EMU Broad Market 1-3 Yrs
20/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
19/10/2016
102,81 ML EMU Broad Market 1-3 Yrs
18/10/2016
102,81 ML EMU Broad Market 1-3 Yrs
17/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
16/10/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/10/2016
102,78 ML EMU Broad Market 1-3 Yrs
14/10/2016
102,78 ML EMU Broad Market 1-3 Yrs
13/10/2016
102,79 ML EMU Broad Market 1-3 Yrs
12/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
11/10/2016
102,82 ML EMU Broad Market 1-3 Yrs
10/10/2016
102,81 ML EMU Broad Market 1-3 Yrs
09/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
08/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
07/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
06/10/2016
102,80 ML EMU Broad Market 1-3 Yrs
05/10/2016
102,82 ML EMU Broad Market 1-3 Yrs
04/10/2016
102,86 ML EMU Broad Market 1-3 Yrs
03/10/2016
102,86 ML EMU Broad Market 1-3 Yrs
02/10/2016
102,84 ML EMU Broad Market 1-3 Yrs
01/10/2016
102,84 ML EMU Broad Market 1-3 Yrs
30/09/2016
102,84 ML EMU Broad Market 1-3 Yrs
29/09/2016
102,85 ML EMU Broad Market 1-3 Yrs
28/09/2016
102,88 ML EMU Broad Market 1-3 Yrs
27/09/2016
102,88 ML EMU Broad Market 1-3 Yrs
26/09/2016
102,86 ML EMU Broad Market 1-3 Yrs
25/09/2016
102,84 ML EMU Broad Market 1-3 Yrs
24/09/2016
102,84 ML EMU Broad Market 1-3 Yrs
23/09/2016
102,84 ML EMU Broad Market 1-3 Yrs
22/09/2016
102,84 ML EMU Broad Market 1-3 Yrs
21/09/2016
102,83 ML EMU Broad Market 1-3 Yrs
20/09/2016
102,83 ML EMU Broad Market 1-3 Yrs
19/09/2016
102,82 ML EMU Broad Market 1-3 Yrs
18/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
17/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
16/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
15/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
14/09/2016
102,81 ML EMU Broad Market 1-3 Yrs
13/09/2016
102,78 ML EMU Broad Market 1-3 Yrs
12/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
11/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
10/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
09/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
08/09/2016
102,83 ML EMU Broad Market 1-3 Yrs
07/09/2016
102,89 ML EMU Broad Market 1-3 Yrs
06/09/2016
102,88 ML EMU Broad Market 1-3 Yrs
05/09/2016
102,83 ML EMU Broad Market 1-3 Yrs
04/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
03/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
02/09/2016
102,80 ML EMU Broad Market 1-3 Yrs
01/09/2016
102,79 ML EMU Broad Market 1-3 Yrs
31/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
30/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
29/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
28/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
27/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
26/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
25/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
24/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
23/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
22/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
21/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
20/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
19/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
18/08/2016
102,82 ML EMU Broad Market 1-3 Yrs
17/08/2016
102,82 ML EMU Broad Market 1-3 Yrs
16/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
15/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
14/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
13/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
12/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
11/08/2016
102,84 ML EMU Broad Market 1-3 Yrs
10/08/2016
102,86 ML EMU Broad Market 1-3 Yrs
09/08/2016
102,84 ML EMU Broad Market 1-3 Yrs
08/08/2016
102,83 ML EMU Broad Market 1-3 Yrs
07/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
06/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
05/08/2016
102,80 ML EMU Broad Market 1-3 Yrs
04/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
03/08/2016
102,78 ML EMU Broad Market 1-3 Yrs
02/08/2016
102,78 ML EMU Broad Market 1-3 Yrs
01/08/2016
102,81 ML EMU Broad Market 1-3 Yrs
31/07/2016
102,81 ML EMU Broad Market 1-3 Yrs
30/07/2016
102,80 ML EMU Broad Market 1-3 Yrs
29/07/2016
102,80 ML EMU Broad Market 1-3 Yrs
28/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
27/07/2016
102,81 ML EMU Broad Market 1-3 Yrs
26/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
25/07/2016
102,79 ML EMU Broad Market 1-3 Yrs
24/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
23/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
22/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
21/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
20/07/2016
102,79 ML EMU Broad Market 1-3 Yrs
19/07/2016
102,80 ML EMU Broad Market 1-3 Yrs
18/07/2016
102,81 ML EMU Broad Market 1-3 Yrs
17/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
16/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/07/2016
102,78 ML EMU Broad Market 1-3 Yrs
14/07/2016
102,80 ML EMU Broad Market 1-3 Yrs
13/07/2016
102,83 ML EMU Broad Market 1-3 Yrs
12/07/2016
102,82 ML EMU Broad Market 1-3 Yrs
11/07/2016
102,84 ML EMU Broad Market 1-3 Yrs
10/07/2016
102,82 ML EMU Broad Market 1-3 Yrs
09/07/2016
102,82 ML EMU Broad Market 1-3 Yrs
08/07/2016
102,82 ML EMU Broad Market 1-3 Yrs
07/07/2016
102,80 ML EMU Broad Market 1-3 Yrs
06/07/2016
102,83 ML EMU Broad Market 1-3 Yrs
05/07/2016
102,83 ML EMU Broad Market 1-3 Yrs
04/07/2016
102,82 ML EMU Broad Market 1-3 Yrs
03/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
02/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
01/07/2016
102,77 ML EMU Broad Market 1-3 Yrs
30/06/2016
102,74 ML EMU Broad Market 1-3 Yrs
29/06/2016
102,73 ML EMU Broad Market 1-3 Yrs
28/06/2016
102,71 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,66 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,65 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,65 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,65 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,62 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,62 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,62 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,60 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,62 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,62 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,65 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,66 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,66 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,65 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,61 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,63 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,62 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,62 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,60 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,57 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,57 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,57 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,57 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,60 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,60 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,61 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,59 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,58 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,58 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,58 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,55 ML EMU Broad Market 1-3 Yrs
01/05/2016
102,54 ML EMU Broad Market 1-3 Yrs
30/04/2016
102,54 ML EMU Broad Market 1-3 Yrs
29/04/2016
102,53 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,56 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,56 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,56 ML EMU Broad Market 1-3 Yrs
24/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
23/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
22/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
21/04/2016
102,54 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,57 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,57 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,56 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
14/04/2016
102,53 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,56 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,55 ML EMU Broad Market 1-3 Yrs
10/04/2016
102,54 ML EMU Broad Market 1-3 Yrs
09/04/2016
102,54 ML EMU Broad Market 1-3 Yrs
08/04/2016
102,54 ML EMU Broad Market 1-3 Yrs
07/04/2016
102,52 ML EMU Broad Market 1-3 Yrs
06/04/2016
102,53 ML EMU Broad Market 1-3 Yrs
05/04/2016
102,53 ML EMU Broad Market 1-3 Yrs
04/04/2016
102,53 ML EMU Broad Market 1-3 Yrs
03/04/2016
102,51 ML EMU Broad Market 1-3 Yrs
02/04/2016
102,51 ML EMU Broad Market 1-3 Yrs
01/04/2016
102,51 ML EMU Broad Market 1-3 Yrs
31/03/2016
102,51 ML EMU Broad Market 1-3 Yrs
30/03/2016
102,51 ML EMU Broad Market 1-3 Yrs
29/03/2016
102,52 ML EMU Broad Market 1-3 Yrs
28/03/2016
102,49 ML EMU Broad Market 1-3 Yrs
27/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
26/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
25/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
24/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
23/03/2016
102,47 ML EMU Broad Market 1-3 Yrs
22/03/2016
102,50 ML EMU Broad Market 1-3 Yrs
21/03/2016
102,49 ML EMU Broad Market 1-3 Yrs
20/03/2016
102,47 ML EMU Broad Market 1-3 Yrs
19/03/2016
102,47 ML EMU Broad Market 1-3 Yrs
18/03/2016
102,47 ML EMU Broad Market 1-3 Yrs
17/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
16/03/2016
102,46 ML EMU Broad Market 1-3 Yrs
15/03/2016
102,45 ML EMU Broad Market 1-3 Yrs
14/03/2016
102,48 ML EMU Broad Market 1-3 Yrs
13/03/2016
102,44 ML EMU Broad Market 1-3 Yrs
12/03/2016
102,44 ML EMU Broad Market 1-3 Yrs
11/03/2016
102,44 ML EMU Broad Market 1-3 Yrs
10/03/2016
102,40 ML EMU Broad Market 1-3 Yrs
09/03/2016
102,50 ML EMU Broad Market 1-3 Yrs
08/03/2016
102,54 ML EMU Broad Market 1-3 Yrs
07/03/2016
102,51 ML EMU Broad Market 1-3 Yrs
06/03/2016
102,49 ML EMU Broad Market 1-3 Yrs
05/03/2016
102,49 ML EMU Broad Market 1-3 Yrs
04/03/2016
102,49 ML EMU Broad Market 1-3 Yrs
03/03/2016
102,52 ML EMU Broad Market 1-3 Yrs
02/03/2016
102,50 ML EMU Broad Market 1-3 Yrs
01/03/2016
102,51 ML EMU Broad Market 1-3 Yrs
29/02/2016
102,50 ML EMU Broad Market 1-3 Yrs
28/02/2016
102,43 ML EMU Broad Market 1-3 Yrs
27/02/2016
102,43 ML EMU Broad Market 1-3 Yrs
26/02/2016
102,43 ML EMU Broad Market 1-3 Yrs
25/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
24/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
23/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
22/02/2016
102,42 ML EMU Broad Market 1-3 Yrs
21/02/2016
102,39 ML EMU Broad Market 1-3 Yrs
20/02/2016
102,39 ML EMU Broad Market 1-3 Yrs
19/02/2016
102,39 ML EMU Broad Market 1-3 Yrs
18/02/2016
102,38 ML EMU Broad Market 1-3 Yrs
17/02/2016
102,36 ML EMU Broad Market 1-3 Yrs
16/02/2016
102,35 ML EMU Broad Market 1-3 Yrs
15/02/2016
102,37 ML EMU Broad Market 1-3 Yrs
14/02/2016
102,33 ML EMU Broad Market 1-3 Yrs
13/02/2016
102,33 ML EMU Broad Market 1-3 Yrs
12/02/2016
102,33 ML EMU Broad Market 1-3 Yrs
11/02/2016
102,36 ML EMU Broad Market 1-3 Yrs
10/02/2016
102,39 ML EMU Broad Market 1-3 Yrs
09/02/2016
102,39 ML EMU Broad Market 1-3 Yrs
08/02/2016
102,40 ML EMU Broad Market 1-3 Yrs
07/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
06/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
05/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
04/02/2016
102,40 ML EMU Broad Market 1-3 Yrs
03/02/2016
102,43 ML EMU Broad Market 1-3 Yrs
02/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
01/02/2016
102,41 ML EMU Broad Market 1-3 Yrs
31/01/2016
102,42 ML EMU Broad Market 1-3 Yrs
30/01/2016
102,41 ML EMU Broad Market 1-3 Yrs
29/01/2016
102,41 ML EMU Broad Market 1-3 Yrs
28/01/2016
102,35 ML EMU Broad Market 1-3 Yrs
27/01/2016
102,35 ML EMU Broad Market 1-3 Yrs
26/01/2016
102,35 ML EMU Broad Market 1-3 Yrs
25/01/2016
102,34 ML EMU Broad Market 1-3 Yrs
24/01/2016
102,33 ML EMU Broad Market 1-3 Yrs
23/01/2016
102,33 ML EMU Broad Market 1-3 Yrs
22/01/2016
102,33 ML EMU Broad Market 1-3 Yrs
21/01/2016
102,30 ML EMU Broad Market 1-3 Yrs
20/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
19/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
18/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
17/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
16/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
15/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
14/01/2016
102,27 ML EMU Broad Market 1-3 Yrs
13/01/2016
102,30 ML EMU Broad Market 1-3 Yrs
12/01/2016
102,30 ML EMU Broad Market 1-3 Yrs
11/01/2016
102,31 ML EMU Broad Market 1-3 Yrs
10/01/2016
102,31 ML EMU Broad Market 1-3 Yrs
09/01/2016
102,31 ML EMU Broad Market 1-3 Yrs
08/01/2016
102,31 ML EMU Broad Market 1-3 Yrs
07/01/2016
102,29 ML EMU Broad Market 1-3 Yrs
06/01/2016
102,34 ML EMU Broad Market 1-3 Yrs
05/01/2016
102,32 ML EMU Broad Market 1-3 Yrs
04/01/2016
102,29 ML EMU Broad Market 1-3 Yrs
03/01/2016
102,24 ML EMU Broad Market 1-3 Yrs
02/01/2016
102,24 ML EMU Broad Market 1-3 Yrs
01/01/2016
102,24 ML EMU Broad Market 1-3 Yrs
31/12/2015
102,24 ML EMU Broad Market 1-3 Yrs
30/12/2015
102,24 ML EMU Broad Market 1-3 Yrs
29/12/2015
102,24 ML EMU Broad Market 1-3 Yrs
28/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
27/12/2015
102,18 ML EMU Broad Market 1-3 Yrs
26/12/2015
102,18 ML EMU Broad Market 1-3 Yrs
25/12/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/12/2015
102,18 ML EMU Broad Market 1-3 Yrs
23/12/2015
102,19 ML EMU Broad Market 1-3 Yrs
22/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
21/12/2015
102,24 ML EMU Broad Market 1-3 Yrs
20/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
19/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
18/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
17/12/2015
102,21 ML EMU Broad Market 1-3 Yrs
16/12/2015
102,19 ML EMU Broad Market 1-3 Yrs
15/12/2015
102,19 ML EMU Broad Market 1-3 Yrs
14/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
13/12/2015
102,23 ML EMU Broad Market 1-3 Yrs
12/12/2015
102,23 ML EMU Broad Market 1-3 Yrs
11/12/2015
102,23 ML EMU Broad Market 1-3 Yrs
10/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
09/12/2015
102,22 ML EMU Broad Market 1-3 Yrs
08/12/2015
102,23 ML EMU Broad Market 1-3 Yrs
07/12/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/12/2015
102,17 ML EMU Broad Market 1-3 Yrs
05/12/2015
102,17 ML EMU Broad Market 1-3 Yrs
04/12/2015
102,17 ML EMU Broad Market 1-3 Yrs
03/12/2015
102,17 ML EMU Broad Market 1-3 Yrs
02/12/2015
102,43 ML EMU Broad Market 1-3 Yrs
01/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
30/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
29/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
28/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
27/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
26/11/2015
102,37 ML EMU Broad Market 1-3 Yrs
25/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
24/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
23/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
22/11/2015
102,33 ML EMU Broad Market 1-3 Yrs
21/11/2015
102,33 ML EMU Broad Market 1-3 Yrs
20/11/2015
102,33 ML EMU Broad Market 1-3 Yrs
19/11/2015
102,30 ML EMU Broad Market 1-3 Yrs
18/11/2015
102,31 ML EMU Broad Market 1-3 Yrs
17/11/2015
102,31 ML EMU Broad Market 1-3 Yrs
16/11/2015
102,29 ML EMU Broad Market 1-3 Yrs
15/11/2015
102,27 ML EMU Broad Market 1-3 Yrs
14/11/2015
102,27 ML EMU Broad Market 1-3 Yrs
13/11/2015
102,27 ML EMU Broad Market 1-3 Yrs
12/11/2015
102,26 ML EMU Broad Market 1-3 Yrs
11/11/2015
102,27 ML EMU Broad Market 1-3 Yrs
10/11/2015
102,26 ML EMU Broad Market 1-3 Yrs
09/11/2015
102,21 ML EMU Broad Market 1-3 Yrs
08/11/2015
102,15 ML EMU Broad Market 1-3 Yrs
07/11/2015
102,15 ML EMU Broad Market 1-3 Yrs
06/11/2015
102,15 ML EMU Broad Market 1-3 Yrs
05/11/2015
102,20 ML EMU Broad Market 1-3 Yrs
04/11/2015
102,21 ML EMU Broad Market 1-3 Yrs
03/11/2015
102,21 ML EMU Broad Market 1-3 Yrs
02/11/2015
102,18 ML EMU Broad Market 1-3 Yrs
01/11/2015
102,20 ML EMU Broad Market 1-3 Yrs
31/10/2015
102,20 ML EMU Broad Market 1-3 Yrs
30/10/2015
102,19 ML EMU Broad Market 1-3 Yrs
29/10/2015
102,20 ML EMU Broad Market 1-3 Yrs
28/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
27/10/2015
102,24 ML EMU Broad Market 1-3 Yrs
26/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
25/10/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/10/2015
102,18 ML EMU Broad Market 1-3 Yrs
23/10/2015
102,18 ML EMU Broad Market 1-3 Yrs
22/10/2015
102,16 ML EMU Broad Market 1-3 Yrs
21/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
20/10/2015
102,05 ML EMU Broad Market 1-3 Yrs
19/10/2015
102,09 ML EMU Broad Market 1-3 Yrs
18/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
17/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
16/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
15/10/2015
102,06 ML EMU Broad Market 1-3 Yrs
14/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
13/10/2015
102,06 ML EMU Broad Market 1-3 Yrs
12/10/2015
102,07 ML EMU Broad Market 1-3 Yrs
11/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
10/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
09/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
08/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
07/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
06/10/2015
102,03 ML EMU Broad Market 1-3 Yrs
05/10/2015
102,04 ML EMU Broad Market 1-3 Yrs
04/10/2015
102,03 ML EMU Broad Market 1-3 Yrs
03/10/2015
102,03 ML EMU Broad Market 1-3 Yrs
02/10/2015
102,03 ML EMU Broad Market 1-3 Yrs
01/10/2015
102,01 ML EMU Broad Market 1-3 Yrs
30/09/2015
101,99 ML EMU Broad Market 1-3 Yrs
29/09/2015
101,97 ML EMU Broad Market 1-3 Yrs
28/09/2015
102,00 ML EMU Broad Market 1-3 Yrs
27/09/2015
101,99 ML EMU Broad Market 1-3 Yrs
26/09/2015
101,99 ML EMU Broad Market 1-3 Yrs
25/09/2015
101,99 ML EMU Broad Market 1-3 Yrs
24/09/2015
102,01 ML EMU Broad Market 1-3 Yrs
23/09/2015
102,04 ML EMU Broad Market 1-3 Yrs
22/09/2015
102,06 ML EMU Broad Market 1-3 Yrs
21/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
20/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
19/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
18/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
17/09/2015
101,97 ML EMU Broad Market 1-3 Yrs
16/09/2015
102,01 ML EMU Broad Market 1-3 Yrs
15/09/2015
102,02 ML EMU Broad Market 1-3 Yrs
14/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
13/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
12/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
11/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
10/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
09/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
08/09/2015
102,06 ML EMU Broad Market 1-3 Yrs
07/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
06/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
05/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
04/09/2015
102,05 ML EMU Broad Market 1-3 Yrs
03/09/2015
102,03 ML EMU Broad Market 1-3 Yrs
02/09/2015
101,98 ML EMU Broad Market 1-3 Yrs
01/09/2015
101,98 ML EMU Broad Market 1-3 Yrs
31/08/2015
101,98 ML EMU Broad Market 1-3 Yrs
30/08/2015
101,98 ML EMU Broad Market 1-3 Yrs
29/08/2015
101,98 ML EMU Broad Market 1-3 Yrs
28/08/2015
101,98 ML EMU Broad Market 1-3 Yrs
27/08/2015
101,98 ML EMU Broad Market 1-3 Yrs
26/08/2015
102,00 ML EMU Broad Market 1-3 Yrs
25/08/2015
101,99 ML EMU Broad Market 1-3 Yrs
24/08/2015
102,03 ML EMU Broad Market 1-3 Yrs
23/08/2015
102,04 ML EMU Broad Market 1-3 Yrs
22/08/2015
102,04 ML EMU Broad Market 1-3 Yrs
21/08/2015
102,04 ML EMU Broad Market 1-3 Yrs
20/08/2015
102,05 ML EMU Broad Market 1-3 Yrs
19/08/2015
102,06 ML EMU Broad Market 1-3 Yrs
18/08/2015
102,07 ML EMU Broad Market 1-3 Yrs
17/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
16/08/2015
102,07 ML EMU Broad Market 1-3 Yrs
15/08/2015
102,07 ML EMU Broad Market 1-3 Yrs
14/08/2015
102,07 ML EMU Broad Market 1-3 Yrs
13/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
12/08/2015
102,11 ML EMU Broad Market 1-3 Yrs
11/08/2015
102,11 ML EMU Broad Market 1-3 Yrs
10/08/2015
102,09 ML EMU Broad Market 1-3 Yrs
09/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
08/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
07/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
06/08/2015
102,06 ML EMU Broad Market 1-3 Yrs
05/08/2015
102,06 ML EMU Broad Market 1-3 Yrs
04/08/2015
102,08 ML EMU Broad Market 1-3 Yrs
03/08/2015
102,07 ML EMU Broad Market 1-3 Yrs
02/08/2015
102,05 ML EMU Broad Market 1-3 Yrs
01/08/2015
102,05 ML EMU Broad Market 1-3 Yrs
31/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
30/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
29/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
28/07/2015
102,04 ML EMU Broad Market 1-3 Yrs
27/07/2015
102,03 ML EMU Broad Market 1-3 Yrs
26/07/2015
102,02 ML EMU Broad Market 1-3 Yrs
25/07/2015
102,02 ML EMU Broad Market 1-3 Yrs
24/07/2015
102,02 ML EMU Broad Market 1-3 Yrs
23/07/2015
102,01 ML EMU Broad Market 1-3 Yrs
22/07/2015
102,02 ML EMU Broad Market 1-3 Yrs
21/07/2015
102,01 ML EMU Broad Market 1-3 Yrs
20/07/2015
102,02 ML EMU Broad Market 1-3 Yrs
19/07/2015
101,99 ML EMU Broad Market 1-3 Yrs
18/07/2015
101,99 ML EMU Broad Market 1-3 Yrs
17/07/2015
101,99 ML EMU Broad Market 1-3 Yrs
16/07/2015
101,96 ML EMU Broad Market 1-3 Yrs
15/07/2015
101,97 ML EMU Broad Market 1-3 Yrs
14/07/2015
101,94 ML EMU Broad Market 1-3 Yrs
13/07/2015
101,93 ML EMU Broad Market 1-3 Yrs
12/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
11/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
10/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
09/07/2015
101,88 ML EMU Broad Market 1-3 Yrs
08/07/2015
101,88 ML EMU Broad Market 1-3 Yrs
07/07/2015
101,88 ML EMU Broad Market 1-3 Yrs
06/07/2015
101,86 ML EMU Broad Market 1-3 Yrs
05/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
04/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
03/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
02/07/2015
101,86 ML EMU Broad Market 1-3 Yrs
01/07/2015
101,87 ML EMU Broad Market 1-3 Yrs
30/06/2015
101,84 ML EMU Broad Market 1-3 Yrs
29/06/2015
101,82 ML EMU Broad Market 1-3 Yrs
28/06/2015
101,87 ML EMU Broad Market 1-3 Yrs
27/06/2015
101,87 ML EMU Broad Market 1-3 Yrs
26/06/2015
101,87 ML EMU Broad Market 1-3 Yrs
25/06/2015
101,88 ML EMU Broad Market 1-3 Yrs
24/06/2015
101,88 ML EMU Broad Market 1-3 Yrs
23/06/2015
101,89 ML EMU Broad Market 1-3 Yrs
22/06/2015
101,86 ML EMU Broad Market 1-3 Yrs
21/06/2015
101,81 ML EMU Broad Market 1-3 Yrs
20/06/2015
101,81 ML EMU Broad Market 1-3 Yrs
19/06/2015
101,81 ML EMU Broad Market 1-3 Yrs
18/06/2015
101,81 ML EMU Broad Market 1-3 Yrs
17/06/2015
101,82 ML EMU Broad Market 1-3 Yrs
16/06/2015
101,80 ML EMU Broad Market 1-3 Yrs
15/06/2015
101,80 ML EMU Broad Market 1-3 Yrs
14/06/2015
101,85 ML EMU Broad Market 1-3 Yrs
13/06/2015
101,85 ML EMU Broad Market 1-3 Yrs
12/06/2015
101,85 ML EMU Broad Market 1-3 Yrs
11/06/2015
101,89 ML EMU Broad Market 1-3 Yrs
10/06/2015
101,88 ML EMU Broad Market 1-3 Yrs
09/06/2015
101,89 ML EMU Broad Market 1-3 Yrs
08/06/2015
101,92 ML EMU Broad Market 1-3 Yrs
07/06/2015
101,92 ML EMU Broad Market 1-3 Yrs
06/06/2015
101,92 ML EMU Broad Market 1-3 Yrs
05/06/2015
101,92 ML EMU Broad Market 1-3 Yrs
04/06/2015
101,94 ML EMU Broad Market 1-3 Yrs
03/06/2015
101,95 ML EMU Broad Market 1-3 Yrs
02/06/2015
101,98 ML EMU Broad Market 1-3 Yrs
01/06/2015
102,02 ML EMU Broad Market 1-3 Yrs
31/05/2015
102,03 ML EMU Broad Market 1-3 Yrs
30/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
29/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
28/05/2015
102,00 ML EMU Broad Market 1-3 Yrs
27/05/2015
102,03 ML EMU Broad Market 1-3 Yrs
26/05/2015
102,02 ML EMU Broad Market 1-3 Yrs
25/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
24/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
23/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
22/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
21/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
20/05/2015
102,02 ML EMU Broad Market 1-3 Yrs
19/05/2015
102,02 ML EMU Broad Market 1-3 Yrs
18/05/2015
101,99 ML EMU Broad Market 1-3 Yrs
17/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
16/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
15/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
14/05/2015
101,95 ML EMU Broad Market 1-3 Yrs
13/05/2015
101,97 ML EMU Broad Market 1-3 Yrs
12/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
11/05/2015
102,00 ML EMU Broad Market 1-3 Yrs
10/05/2015
101,99 ML EMU Broad Market 1-3 Yrs
09/05/2015
101,99 ML EMU Broad Market 1-3 Yrs
08/05/2015
101,99 ML EMU Broad Market 1-3 Yrs
07/05/2015
101,96 ML EMU Broad Market 1-3 Yrs
06/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
05/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
04/05/2015
102,01 ML EMU Broad Market 1-3 Yrs
03/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
02/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
01/05/2015
101,98 ML EMU Broad Market 1-3 Yrs
30/04/2015
101,99 ML EMU Broad Market 1-3 Yrs
29/04/2015
102,01 ML EMU Broad Market 1-3 Yrs
28/04/2015
102,09 ML EMU Broad Market 1-3 Yrs
27/04/2015
102,07 ML EMU Broad Market 1-3 Yrs
26/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
25/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
24/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
23/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
22/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
21/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
20/04/2015
102,04 ML EMU Broad Market 1-3 Yrs
19/04/2015
102,03 ML EMU Broad Market 1-3 Yrs
18/04/2015
102,03 ML EMU Broad Market 1-3 Yrs
17/04/2015
102,03 ML EMU Broad Market 1-3 Yrs
16/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
15/04/2015
102,08 ML EMU Broad Market 1-3 Yrs
14/04/2015
102,08 ML EMU Broad Market 1-3 Yrs
13/04/2015
102,07 ML EMU Broad Market 1-3 Yrs
12/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
11/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
10/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
09/04/2015
102,05 ML EMU Broad Market 1-3 Yrs
08/04/2015
102,06 ML EMU Broad Market 1-3 Yrs
07/04/2015
102,04 ML EMU Broad Market 1-3 Yrs
06/04/2015
102,03 ML EMU Broad Market 1-3 Yrs
05/04/2015
101,99 ML EMU Broad Market 1-3 Yrs
04/04/2015
101,99 ML EMU Broad Market 1-3 Yrs
03/04/2015
101,99 ML EMU Broad Market 1-3 Yrs
02/04/2015
101,99 ML EMU Broad Market 1-3 Yrs
01/04/2015
102,00 ML EMU Broad Market 1-3 Yrs
31/03/2015
102,02 ML EMU Broad Market 1-3 Yrs
30/03/2015
101,99 ML EMU Broad Market 1-3 Yrs
29/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
28/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
27/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
26/03/2015
101,97 ML EMU Broad Market 1-3 Yrs
25/03/2015
101,97 ML EMU Broad Market 1-3 Yrs
24/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
23/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
22/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
21/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
20/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
19/03/2015
101,97 ML EMU Broad Market 1-3 Yrs
18/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
17/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
16/03/2015
101,99 ML EMU Broad Market 1-3 Yrs
15/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
14/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
13/03/2015
101,98 ML EMU Broad Market 1-3 Yrs
12/03/2015
101,99 ML EMU Broad Market 1-3 Yrs
11/03/2015
102,02 ML EMU Broad Market 1-3 Yrs
10/03/2015
102,01 ML EMU Broad Market 1-3 Yrs
09/03/2015
101,99 ML EMU Broad Market 1-3 Yrs
08/03/2015
101,95 ML EMU Broad Market 1-3 Yrs
07/03/2015
101,95 ML EMU Broad Market 1-3 Yrs
06/03/2015
101,95 ML EMU Broad Market 1-3 Yrs
05/03/2015
101,95 ML EMU Broad Market 1-3 Yrs
04/03/2015
101,94 ML EMU Broad Market 1-3 Yrs
03/03/2015
101,94 ML EMU Broad Market 1-3 Yrs
02/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
01/03/2015
101,96 ML EMU Broad Market 1-3 Yrs
28/02/2015
101,96 ML EMU Broad Market 1-3 Yrs
27/02/2015
101,95 ML EMU Broad Market 1-3 Yrs
26/02/2015
101,95 ML EMU Broad Market 1-3 Yrs
25/02/2015
101,94 ML EMU Broad Market 1-3 Yrs
24/02/2015
101,92 ML EMU Broad Market 1-3 Yrs
23/02/2015
101,90 ML EMU Broad Market 1-3 Yrs
22/02/2015
101,87 ML EMU Broad Market 1-3 Yrs
21/02/2015
101,87 ML EMU Broad Market 1-3 Yrs
20/02/2015
101,87 ML EMU Broad Market 1-3 Yrs
19/02/2015
101,86 ML EMU Broad Market 1-3 Yrs
18/02/2015
101,87 ML EMU Broad Market 1-3 Yrs
17/02/2015
101,85 ML EMU Broad Market 1-3 Yrs
16/02/2015
101,86 ML EMU Broad Market 1-3 Yrs
15/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
14/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
13/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
12/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
11/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
10/02/2015
101,84 ML EMU Broad Market 1-3 Yrs
09/02/2015
101,83 ML EMU Broad Market 1-3 Yrs
08/02/2015
101,83 ML EMU Broad Market 1-3 Yrs
07/02/2015
101,83 ML EMU Broad Market 1-3 Yrs
06/02/2015
101,83 ML EMU Broad Market 1-3 Yrs
05/02/2015
101,82 ML EMU Broad Market 1-3 Yrs
04/02/2015
101,82 ML EMU Broad Market 1-3 Yrs
03/02/2015
101,82 ML EMU Broad Market 1-3 Yrs
02/02/2015
101,79 ML EMU Broad Market 1-3 Yrs
01/02/2015
101,76 ML EMU Broad Market 1-3 Yrs
31/01/2015
101,76 ML EMU Broad Market 1-3 Yrs
30/01/2015
101,75 ML EMU Broad Market 1-3 Yrs
29/01/2015
101,75 ML EMU Broad Market 1-3 Yrs
28/01/2015
101,77 ML EMU Broad Market 1-3 Yrs
27/01/2015
101,78 ML EMU Broad Market 1-3 Yrs
26/01/2015
101,78 ML EMU Broad Market 1-3 Yrs
25/01/2015
101,79 ML EMU Broad Market 1-3 Yrs
24/01/2015
101,79 ML EMU Broad Market 1-3 Yrs
23/01/2015
101,79 ML EMU Broad Market 1-3 Yrs
22/01/2015
101,77 ML EMU Broad Market 1-3 Yrs
21/01/2015
101,74 ML EMU Broad Market 1-3 Yrs
20/01/2015
101,75 ML EMU Broad Market 1-3 Yrs
19/01/2015
101,76 ML EMU Broad Market 1-3 Yrs
18/01/2015
101,73 ML EMU Broad Market 1-3 Yrs
17/01/2015
101,73 ML EMU Broad Market 1-3 Yrs
16/01/2015
101,73 ML EMU Broad Market 1-3 Yrs
15/01/2015
101,71 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,68 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,67 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,67 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,63 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,65 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,64 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,60 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,60 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,60 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,59 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,57 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,57 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,57 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,55 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,55 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,55 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,57 ML EMU Broad Market 1-3 Yrs
21/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
20/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
19/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
18/12/2014
101,51 ML EMU Broad Market 1-3 Yrs
17/12/2014
101,50 ML EMU Broad Market 1-3 Yrs
16/12/2014
101,48 ML EMU Broad Market 1-3 Yrs
15/12/2014
101,50 ML EMU Broad Market 1-3 Yrs
14/12/2014
101,48 ML EMU Broad Market 1-3 Yrs
13/12/2014
101,48 ML EMU Broad Market 1-3 Yrs
12/12/2014
101,48 ML EMU Broad Market 1-3 Yrs
11/12/2014
101,50 ML EMU Broad Market 1-3 Yrs
10/12/2014
101,51 ML EMU Broad Market 1-3 Yrs
09/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,56 ML EMU Broad Market 1-3 Yrs
07/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
06/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
05/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
04/12/2014
101,52 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,56 ML EMU Broad Market 1-3 Yrs
02/12/2014
101,54 ML EMU Broad Market 1-3 Yrs
01/12/2014
101,53 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,55 ML EMU Broad Market 1-3 Yrs
29/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
28/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,55 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,56 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,57 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,56 ML EMU Broad Market 1-3 Yrs
23/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
22/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
21/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
20/11/2014
101,49 ML EMU Broad Market 1-3 Yrs
19/11/2014
101,48 ML EMU Broad Market 1-3 Yrs
18/11/2014
101,51 ML EMU Broad Market 1-3 Yrs
17/11/2014
101,52 ML EMU Broad Market 1-3 Yrs
16/11/2014
101,51 ML EMU Broad Market 1-3 Yrs
15/11/2014
101,51 ML EMU Broad Market 1-3 Yrs
14/11/2014
101,51 ML EMU Broad Market 1-3 Yrs
13/11/2014
101,51 ML EMU Broad Market 1-3 Yrs
12/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
11/11/2014
101,53 ML EMU Broad Market 1-3 Yrs
10/11/2014
101,52 ML EMU Broad Market 1-3 Yrs
09/11/2014
101,49 ML EMU Broad Market 1-3 Yrs
08/11/2014
101,49 ML EMU Broad Market 1-3 Yrs
07/11/2014
101,49 ML EMU Broad Market 1-3 Yrs
06/11/2014
101,49 ML EMU Broad Market 1-3 Yrs
05/11/2014
101,48 ML EMU Broad Market 1-3 Yrs
04/11/2014
101,48 ML EMU Broad Market 1-3 Yrs
03/11/2014
101,46 ML EMU Broad Market 1-3 Yrs
02/11/2014
101,45 ML EMU Broad Market 1-3 Yrs
01/11/2014
101,45 ML EMU Broad Market 1-3 Yrs
31/10/2014
101,45 ML EMU Broad Market 1-3 Yrs
30/10/2014
101,43 ML EMU Broad Market 1-3 Yrs
29/10/2014
101,43 ML EMU Broad Market 1-3 Yrs
28/10/2014
101,43 ML EMU Broad Market 1-3 Yrs
27/10/2014
101,43 ML EMU Broad Market 1-3 Yrs
26/10/2014
101,41 ML EMU Broad Market 1-3 Yrs
25/10/2014
101,41 ML EMU Broad Market 1-3 Yrs
24/10/2014
101,41 ML EMU Broad Market 1-3 Yrs
23/10/2014
101,41 ML EMU Broad Market 1-3 Yrs
22/10/2014
101,43 ML EMU Broad Market 1-3 Yrs
21/10/2014
101,42 ML EMU Broad Market 1-3 Yrs
20/10/2014
101,41 ML EMU Broad Market 1-3 Yrs
19/10/2014
101,40 ML EMU Broad Market 1-3 Yrs
18/10/2014
101,40 ML EMU Broad Market 1-3 Yrs
17/10/2014
101,40 ML EMU Broad Market 1-3 Yrs
16/10/2014
101,35 ML EMU Broad Market 1-3 Yrs
15/10/2014
101,48 ML EMU Broad Market 1-3 Yrs
14/10/2014
101,51 ML EMU Broad Market 1-3 Yrs
13/10/2014
101,49 ML EMU Broad Market 1-3 Yrs
12/10/2014
101,49 ML EMU Broad Market 1-3 Yrs
11/10/2014
101,49 ML EMU Broad Market 1-3 Yrs
10/10/2014
101,49 ML EMU Broad Market 1-3 Yrs
09/10/2014
101,50 ML EMU Broad Market 1-3 Yrs
08/10/2014
101,51 ML EMU Broad Market 1-3 Yrs
07/10/2014
101,52 ML EMU Broad Market 1-3 Yrs
06/10/2014
101,53 ML EMU Broad Market 1-3 Yrs
05/10/2014
101,50 ML EMU Broad Market 1-3 Yrs
04/10/2014
101,50 ML EMU Broad Market 1-3 Yrs
03/10/2014
101,50 ML EMU Broad Market 1-3 Yrs
02/10/2014
101,51 ML EMU Broad Market 1-3 Yrs
01/10/2014
101,53 ML EMU Broad Market 1-3 Yrs
30/09/2014
101,52 ML EMU Broad Market 1-3 Yrs
29/09/2014
101,50 ML EMU Broad Market 1-3 Yrs
28/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
27/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
26/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
25/09/2014
101,50 ML EMU Broad Market 1-3 Yrs
24/09/2014
101,48 ML EMU Broad Market 1-3 Yrs
23/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
22/09/2014
101,51 ML EMU Broad Market 1-3 Yrs
21/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
20/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
19/09/2014
101,49 ML EMU Broad Market 1-3 Yrs
18/09/2014
101,45 ML EMU Broad Market 1-3 Yrs
17/09/2014
101,47 ML EMU Broad Market 1-3 Yrs
16/09/2014
101,46 ML EMU Broad Market 1-3 Yrs
15/09/2014
101,48 ML EMU Broad Market 1-3 Yrs
14/09/2014
101,44 ML EMU Broad Market 1-3 Yrs
13/09/2014
101,44 ML EMU Broad Market 1-3 Yrs
12/09/2014
101,44 ML EMU Broad Market 1-3 Yrs
11/09/2014
101,48 ML EMU Broad Market 1-3 Yrs
10/09/2014
101,47 ML EMU Broad Market 1-3 Yrs
09/09/2014
101,51 ML EMU Broad Market 1-3 Yrs
08/09/2014
101,53 ML EMU Broad Market 1-3 Yrs
07/09/2014
101,52 ML EMU Broad Market 1-3 Yrs
06/09/2014
101,52 ML EMU Broad Market 1-3 Yrs
05/09/2014
101,52 ML EMU Broad Market 1-3 Yrs
04/09/2014
101,48 ML EMU Broad Market 1-3 Yrs
03/09/2014
101,38 ML EMU Broad Market 1-3 Yrs
02/09/2014
101,40 ML EMU Broad Market 1-3 Yrs
01/09/2014
101,41 ML EMU Broad Market 1-3 Yrs
31/08/2014
101,37 ML EMU Broad Market 1-3 Yrs
30/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
29/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
28/08/2014
101,35 ML EMU Broad Market 1-3 Yrs
27/08/2014
101,37 ML EMU Broad Market 1-3 Yrs
26/08/2014
101,40 ML EMU Broad Market 1-3 Yrs
25/08/2014
101,41 ML EMU Broad Market 1-3 Yrs
24/08/2014
101,32 ML EMU Broad Market 1-3 Yrs
23/08/2014
101,32 ML EMU Broad Market 1-3 Yrs
22/08/2014
101,32 ML EMU Broad Market 1-3 Yrs
21/08/2014
101,31 ML EMU Broad Market 1-3 Yrs
20/08/2014
101,30 ML EMU Broad Market 1-3 Yrs
19/08/2014
101,31 ML EMU Broad Market 1-3 Yrs
18/08/2014
101,28 ML EMU Broad Market 1-3 Yrs
17/08/2014
101,27 ML EMU Broad Market 1-3 Yrs
16/08/2014
101,27 ML EMU Broad Market 1-3 Yrs
15/08/2014
101,27 ML EMU Broad Market 1-3 Yrs
14/08/2014
101,26 ML EMU Broad Market 1-3 Yrs
13/08/2014
101,24 ML EMU Broad Market 1-3 Yrs
12/08/2014
101,24 ML EMU Broad Market 1-3 Yrs
11/08/2014
101,23 ML EMU Broad Market 1-3 Yrs
10/08/2014
101,18 ML EMU Broad Market 1-3 Yrs
09/08/2014
101,18 ML EMU Broad Market 1-3 Yrs
08/08/2014
101,18 ML EMU Broad Market 1-3 Yrs
07/08/2014
101,18 ML EMU Broad Market 1-3 Yrs
06/08/2014
101,17 ML EMU Broad Market 1-3 Yrs
05/08/2014
101,18 ML EMU Broad Market 1-3 Yrs
04/08/2014
101,19 ML EMU Broad Market 1-3 Yrs
03/08/2014
101,15 ML EMU Broad Market 1-3 Yrs
02/08/2014
101,15 ML EMU Broad Market 1-3 Yrs
01/08/2014
101,15 ML EMU Broad Market 1-3 Yrs
31/07/2014
101,16 ML EMU Broad Market 1-3 Yrs
30/07/2014
101,16 ML EMU Broad Market 1-3 Yrs
29/07/2014
101,19 ML EMU Broad Market 1-3 Yrs
28/07/2014
101,17 ML EMU Broad Market 1-3 Yrs
27/07/2014
101,16 ML EMU Broad Market 1-3 Yrs
26/07/2014
101,16 ML EMU Broad Market 1-3 Yrs
25/07/2014
101,16 ML EMU Broad Market 1-3 Yrs
24/07/2014
101,13 ML EMU Broad Market 1-3 Yrs
23/07/2014
101,13 ML EMU Broad Market 1-3 Yrs
22/07/2014
101,13 ML EMU Broad Market 1-3 Yrs
21/07/2014
101,15 ML EMU Broad Market 1-3 Yrs
20/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
19/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
18/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
17/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
16/07/2014
101,10 ML EMU Broad Market 1-3 Yrs
15/07/2014
101,10 ML EMU Broad Market 1-3 Yrs
14/07/2014
101,09 ML EMU Broad Market 1-3 Yrs
13/07/2014
101,08 ML EMU Broad Market 1-3 Yrs
12/07/2014
101,08 ML EMU Broad Market 1-3 Yrs
11/07/2014
101,08 ML EMU Broad Market 1-3 Yrs
10/07/2014
101,07 ML EMU Broad Market 1-3 Yrs
09/07/2014
101,08 ML EMU Broad Market 1-3 Yrs
08/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
07/07/2014
101,12 ML EMU Broad Market 1-3 Yrs
06/07/2014
101,10 ML EMU Broad Market 1-3 Yrs
05/07/2014
101,10 ML EMU Broad Market 1-3 Yrs
04/07/2014
101,10 ML EMU Broad Market 1-3 Yrs
03/07/2014
101,07 ML EMU Broad Market 1-3 Yrs
02/07/2014
101,05 ML EMU Broad Market 1-3 Yrs
01/07/2014
101,07 ML EMU Broad Market 1-3 Yrs
30/06/2014
101,05 ML EMU Broad Market 1-3 Yrs
29/06/2014
101,02 ML EMU Broad Market 1-3 Yrs
28/06/2014
101,02 ML EMU Broad Market 1-3 Yrs
27/06/2014
101,02 ML EMU Broad Market 1-3 Yrs
26/06/2014
101,03 ML EMU Broad Market 1-3 Yrs
25/06/2014
101,02 ML EMU Broad Market 1-3 Yrs
24/06/2014
101,01 ML EMU Broad Market 1-3 Yrs
23/06/2014
101,00 ML EMU Broad Market 1-3 Yrs
22/06/2014
100,96 ML EMU Broad Market 1-3 Yrs
21/06/2014
100,96 ML EMU Broad Market 1-3 Yrs
20/06/2014
100,96 ML EMU Broad Market 1-3 Yrs
19/06/2014
100,98 ML EMU Broad Market 1-3 Yrs
18/06/2014
100,95 ML EMU Broad Market 1-3 Yrs
17/06/2014
100,96 ML EMU Broad Market 1-3 Yrs
16/06/2014
101,01 ML EMU Broad Market 1-3 Yrs
15/06/2014
100,99 ML EMU Broad Market 1-3 Yrs
14/06/2014
100,99 ML EMU Broad Market 1-3 Yrs
13/06/2014
100,99 ML EMU Broad Market 1-3 Yrs
12/06/2014
100,97 ML EMU Broad Market 1-3 Yrs
11/06/2014
100,94 ML EMU Broad Market 1-3 Yrs
10/06/2014
100,92 ML EMU Broad Market 1-3 Yrs
09/06/2014
100,96 ML EMU Broad Market 1-3 Yrs
08/06/2014
100,95 ML EMU Broad Market 1-3 Yrs
07/06/2014
100,95 ML EMU Broad Market 1-3 Yrs
06/06/2014
100,95 ML EMU Broad Market 1-3 Yrs
05/06/2014
100,88 ML EMU Broad Market 1-3 Yrs
04/06/2014
100,81 ML EMU Broad Market 1-3 Yrs
03/06/2014
100,81 ML EMU Broad Market 1-3 Yrs
02/06/2014
100,83 ML EMU Broad Market 1-3 Yrs
01/06/2014
100,80 ML EMU Broad Market 1-3 Yrs
31/05/2014
100,80 ML EMU Broad Market 1-3 Yrs
30/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
29/05/2014
100,80 ML EMU Broad Market 1-3 Yrs
28/05/2014
100,81 ML EMU Broad Market 1-3 Yrs
27/05/2014
100,80 ML EMU Broad Market 1-3 Yrs
26/05/2014
100,78 ML EMU Broad Market 1-3 Yrs
25/05/2014
100,72 ML EMU Broad Market 1-3 Yrs
24/05/2014
100,72 ML EMU Broad Market 1-3 Yrs
23/05/2014
100,72 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,69 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,69 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,69 ML EMU Broad Market 1-3 Yrs
19/05/2014
100,71 ML EMU Broad Market 1-3 Yrs
18/05/2014
100,71 ML EMU Broad Market 1-3 Yrs
17/05/2014
100,71 ML EMU Broad Market 1-3 Yrs
16/05/2014
100,71 ML EMU Broad Market 1-3 Yrs
15/05/2014
100,73 ML EMU Broad Market 1-3 Yrs
14/05/2014
100,73 ML EMU Broad Market 1-3 Yrs
13/05/2014
100,71 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,66 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,66 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,66 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,66 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,67 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,60 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,62 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,63 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,61 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,61 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,61 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,58 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,57 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,54 ML EMU Broad Market 1-3 Yrs
28/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
27/04/2014
100,52 ML EMU Broad Market 1-3 Yrs
26/04/2014
100,52 ML EMU Broad Market 1-3 Yrs
25/04/2014
100,52 ML EMU Broad Market 1-3 Yrs
24/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
23/04/2014
100,53 ML EMU Broad Market 1-3 Yrs
22/04/2014
100,54 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,54 ML EMU Broad Market 1-3 Yrs
20/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
19/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
18/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
17/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
16/04/2014
100,55 ML EMU Broad Market 1-3 Yrs
15/04/2014
100,55 ML EMU Broad Market 1-3 Yrs
14/04/2014
100,53 ML EMU Broad Market 1-3 Yrs
13/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
12/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
11/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
10/04/2014
100,53 ML EMU Broad Market 1-3 Yrs
09/04/2014
100,49 ML EMU Broad Market 1-3 Yrs
08/04/2014
100,51 ML EMU Broad Market 1-3 Yrs
07/04/2014
100,52 ML EMU Broad Market 1-3 Yrs
06/04/2014
100,50 ML EMU Broad Market 1-3 Yrs
05/04/2014
100,50 ML EMU Broad Market 1-3 Yrs
04/04/2014
100,50 ML EMU Broad Market 1-3 Yrs
03/04/2014
100,44 ML EMU Broad Market 1-3 Yrs
02/04/2014
100,40 ML EMU Broad Market 1-3 Yrs
01/04/2014
100,43 ML EMU Broad Market 1-3 Yrs
31/03/2014
100,44 ML EMU Broad Market 1-3 Yrs
30/03/2014
100,43 ML EMU Broad Market 1-3 Yrs
29/03/2014
100,43 ML EMU Broad Market 1-3 Yrs
28/03/2014
100,43 ML EMU Broad Market 1-3 Yrs
27/03/2014
100,45 ML EMU Broad Market 1-3 Yrs
26/03/2014
100,40 ML EMU Broad Market 1-3 Yrs
25/03/2014
100,37 ML EMU Broad Market 1-3 Yrs
24/03/2014
100,34 ML EMU Broad Market 1-3 Yrs
23/03/2014
100,30 ML EMU Broad Market 1-3 Yrs
22/03/2014
100,30 ML EMU Broad Market 1-3 Yrs
21/03/2014
100,30 ML EMU Broad Market 1-3 Yrs
20/03/2014
100,29 ML EMU Broad Market 1-3 Yrs
19/03/2014
100,35 ML EMU Broad Market 1-3 Yrs
18/03/2014
100,38 ML EMU Broad Market 1-3 Yrs
17/03/2014
100,37 ML EMU Broad Market 1-3 Yrs
16/03/2014
100,35 ML EMU Broad Market 1-3 Yrs
15/03/2014
100,35 ML EMU Broad Market 1-3 Yrs
14/03/2014
100,35 ML EMU Broad Market 1-3 Yrs
13/03/2014
100,37 ML EMU Broad Market 1-3 Yrs
12/03/2014
100,34 ML EMU Broad Market 1-3 Yrs
11/03/2014
100,34 ML EMU Broad Market 1-3 Yrs
10/03/2014
100,34 ML EMU Broad Market 1-3 Yrs
09/03/2014
100,28 ML EMU Broad Market 1-3 Yrs
08/03/2014
100,28 ML EMU Broad Market 1-3 Yrs
07/03/2014
100,28 ML EMU Broad Market 1-3 Yrs
06/03/2014
100,30 ML EMU Broad Market 1-3 Yrs
05/03/2014
100,37 ML EMU Broad Market 1-3 Yrs
04/03/2014
100,35 ML EMU Broad Market 1-3 Yrs
03/03/2014
100,32 ML EMU Broad Market 1-3 Yrs
02/03/2014
100,27 ML EMU Broad Market 1-3 Yrs
01/03/2014
100,27 ML EMU Broad Market 1-3 Yrs
28/02/2014
100,27 ML EMU Broad Market 1-3 Yrs
27/02/2014
100,33 ML EMU Broad Market 1-3 Yrs
26/02/2014
100,30 ML EMU Broad Market 1-3 Yrs
25/02/2014
100,27 ML EMU Broad Market 1-3 Yrs
24/02/2014
100,26 ML EMU Broad Market 1-3 Yrs
23/02/2014
100,24 ML EMU Broad Market 1-3 Yrs
22/02/2014
100,24 ML EMU Broad Market 1-3 Yrs
21/02/2014
100,24 ML EMU Broad Market 1-3 Yrs
20/02/2014
100,22 ML EMU Broad Market 1-3 Yrs
19/02/2014
100,25 ML EMU Broad Market 1-3 Yrs
18/02/2014
100,25 ML EMU Broad Market 1-3 Yrs
17/02/2014
100,23 ML EMU Broad Market 1-3 Yrs
16/02/2014
100,20 ML EMU Broad Market 1-3 Yrs
15/02/2014
100,20 ML EMU Broad Market 1-3 Yrs
14/02/2014
100,20 ML EMU Broad Market 1-3 Yrs
13/02/2014
100,19 ML EMU Broad Market 1-3 Yrs
12/02/2014
100,17 ML EMU Broad Market 1-3 Yrs
11/02/2014
100,19 ML EMU Broad Market 1-3 Yrs
10/02/2014
100,18 ML EMU Broad Market 1-3 Yrs
09/02/2014
100,18 ML EMU Broad Market 1-3 Yrs
08/02/2014
100,18 ML EMU Broad Market 1-3 Yrs
07/02/2014
100,18 ML EMU Broad Market 1-3 Yrs
06/02/2014
100,13 ML EMU Broad Market 1-3 Yrs
05/02/2014
100,19 ML EMU Broad Market 1-3 Yrs
04/02/2014
100,18 ML EMU Broad Market 1-3 Yrs
03/02/2014
100,17 ML EMU Broad Market 1-3 Yrs
02/02/2014
100,15 ML EMU Broad Market 1-3 Yrs
01/02/2014
100,15 ML EMU Broad Market 1-3 Yrs
31/01/2014
100,15 ML EMU Broad Market 1-3 Yrs
30/01/2014
100,09 ML EMU Broad Market 1-3 Yrs
29/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
28/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
27/01/2014
100,02 ML EMU Broad Market 1-3 Yrs
26/01/2014
100,02 ML EMU Broad Market 1-3 Yrs
25/01/2014
100,02 ML EMU Broad Market 1-3 Yrs
24/01/2014
100,02 ML EMU Broad Market 1-3 Yrs
23/01/2014
100,01 ML EMU Broad Market 1-3 Yrs
22/01/2014
100,01 ML EMU Broad Market 1-3 Yrs
21/01/2014
100,03 ML EMU Broad Market 1-3 Yrs
20/01/2014
100,03 ML EMU Broad Market 1-3 Yrs
19/01/2014
100,00 Oblig. Euro Court Terme
19/01/2017
101,71 Oblig. Euro Court Terme
18/01/2017
101,71 Oblig. Euro Court Terme
17/01/2017
101,71 Oblig. Euro Court Terme
16/01/2017
101,71 Oblig. Euro Court Terme
15/01/2017
101,70 Oblig. Euro Court Terme
14/01/2017
101,70 Oblig. Euro Court Terme
13/01/2017
101,70 Oblig. Euro Court Terme
12/01/2017
101,69 Oblig. Euro Court Terme
11/01/2017
101,72 Oblig. Euro Court Terme
10/01/2017
101,70 Oblig. Euro Court Terme
09/01/2017
101,71 Oblig. Euro Court Terme
08/01/2017
101,70 Oblig. Euro Court Terme
07/01/2017
101,70 Oblig. Euro Court Terme
06/01/2017
101,70 Oblig. Euro Court Terme
05/01/2017
101,71 Oblig. Euro Court Terme
04/01/2017
101,75 Oblig. Euro Court Terme
03/01/2017
101,75 Oblig. Euro Court Terme
02/01/2017
101,74 Oblig. Euro Court Terme
01/01/2017
101,72 Oblig. Euro Court Terme
31/12/2016
101,72 Oblig. Euro Court Terme
30/12/2016
101,72 Oblig. Euro Court Terme
29/12/2016
101,73 Oblig. Euro Court Terme
28/12/2016
101,74 Oblig. Euro Court Terme
27/12/2016
101,72 Oblig. Euro Court Terme
26/12/2016
101,71 Oblig. Euro Court Terme
25/12/2016
101,71 Oblig. Euro Court Terme
24/12/2016
101,71 Oblig. Euro Court Terme
23/12/2016
101,71 Oblig. Euro Court Terme
22/12/2016
101,70 Oblig. Euro Court Terme
21/12/2016
101,71 Oblig. Euro Court Terme
20/12/2016
101,70 Oblig. Euro Court Terme
19/12/2016
101,70 Oblig. Euro Court Terme
18/12/2016
101,67 Oblig. Euro Court Terme
17/12/2016
101,67 Oblig. Euro Court Terme
16/12/2016
101,67 Oblig. Euro Court Terme
15/12/2016
101,66 Oblig. Euro Court Terme
14/12/2016
101,66 Oblig. Euro Court Terme
13/12/2016
101,63 Oblig. Euro Court Terme
12/12/2016
101,59 Oblig. Euro Court Terme
11/12/2016
101,58 Oblig. Euro Court Terme
10/12/2016
101,57 Oblig. Euro Court Terme
09/12/2016
101,57 Oblig. Euro Court Terme
08/12/2016
101,54 Oblig. Euro Court Terme
07/12/2016
101,51 Oblig. Euro Court Terme
06/12/2016
101,48 Oblig. Euro Court Terme
05/12/2016
101,45 Oblig. Euro Court Terme
04/12/2016
101,47 Oblig. Euro Court Terme
03/12/2016
101,46 Oblig. Euro Court Terme
02/12/2016
101,46 Oblig. Euro Court Terme
01/12/2016
101,45 Oblig. Euro Court Terme
30/11/2016
101,46 Oblig. Euro Court Terme
29/11/2016
101,46 Oblig. Euro Court Terme
28/11/2016
101,45 Oblig. Euro Court Terme
27/11/2016
101,45 Oblig. Euro Court Terme
26/11/2016
101,45 Oblig. Euro Court Terme
25/11/2016
101,45 Oblig. Euro Court Terme
24/11/2016
101,46 Oblig. Euro Court Terme
23/11/2016
101,45 Oblig. Euro Court Terme
22/11/2016
101,48 Oblig. Euro Court Terme
21/11/2016
101,43 Oblig. Euro Court Terme
20/11/2016
101,47 Oblig. Euro Court Terme
19/11/2016
101,47 Oblig. Euro Court Terme
18/11/2016
101,47 Oblig. Euro Court Terme
17/11/2016
101,48 Oblig. Euro Court Terme
16/11/2016
101,52 Oblig. Euro Court Terme
15/11/2016
101,55 Oblig. Euro Court Terme
14/11/2016
101,52 Oblig. Euro Court Terme
13/11/2016
101,60 Oblig. Euro Court Terme
12/11/2016
101,60 Oblig. Euro Court Terme
11/11/2016
101,60 Oblig. Euro Court Terme
10/11/2016
101,65 Oblig. Euro Court Terme
09/11/2016
101,68 Oblig. Euro Court Terme
08/11/2016
101,70 Oblig. Euro Court Terme
07/11/2016
101,71 Oblig. Euro Court Terme
06/11/2016
101,69 Oblig. Euro Court Terme
05/11/2016
101,69 Oblig. Euro Court Terme
04/11/2016
101,69 Oblig. Euro Court Terme
03/11/2016
101,71 Oblig. Euro Court Terme
02/11/2016
101,71 Oblig. Euro Court Terme
01/11/2016
101,73 Oblig. Euro Court Terme
31/10/2016
101,73 Oblig. Euro Court Terme
30/10/2016
101,73 Oblig. Euro Court Terme
29/10/2016
101,73 Oblig. Euro Court Terme
28/10/2016
101,73 Oblig. Euro Court Terme
27/10/2016
101,77 Oblig. Euro Court Terme
26/10/2016
101,80 Oblig. Euro Court Terme
25/10/2016
101,82 Oblig. Euro Court Terme
24/10/2016
101,82 Oblig. Euro Court Terme
23/10/2016
101,82 Oblig. Euro Court Terme
22/10/2016
101,82 Oblig. Euro Court Terme
21/10/2016
101,82 Oblig. Euro Court Terme
20/10/2016
101,80 Oblig. Euro Court Terme
19/10/2016
101,80 Oblig. Euro Court Terme
18/10/2016
101,78 Oblig. Euro Court Terme
17/10/2016
101,76 Oblig. Euro Court Terme
16/10/2016
101,75 Oblig. Euro Court Terme
15/10/2016
101,75 Oblig. Euro Court Terme
14/10/2016
101,75 Oblig. Euro Court Terme
13/10/2016
101,75 Oblig. Euro Court Terme
12/10/2016
101,75 Oblig. Euro Court Terme
11/10/2016
101,76 Oblig. Euro Court Terme
10/10/2016
101,74 Oblig. Euro Court Terme
09/10/2016
101,74 Oblig. Euro Court Terme
08/10/2016
101,74 Oblig. Euro Court Terme
07/10/2016
101,74 Oblig. Euro Court Terme
06/10/2016
101,75 Oblig. Euro Court Terme
05/10/2016
101,75 Oblig. Euro Court Terme
04/10/2016
101,77 Oblig. Euro Court Terme
03/10/2016
101,77 Oblig. Euro Court Terme
02/10/2016
101,78 Oblig. Euro Court Terme
01/10/2016
101,78 Oblig. Euro Court Terme
30/09/2016
101,78 Oblig. Euro Court Terme
29/09/2016
101,78 Oblig. Euro Court Terme
28/09/2016
101,79 Oblig. Euro Court Terme
27/09/2016
101,78 Oblig. Euro Court Terme
26/09/2016
101,79 Oblig. Euro Court Terme
25/09/2016
101,79 Oblig. Euro Court Terme
24/09/2016
101,79 Oblig. Euro Court Terme
23/09/2016
101,79 Oblig. Euro Court Terme
22/09/2016
101,79 Oblig. Euro Court Terme
21/09/2016
101,76 Oblig. Euro Court Terme
20/09/2016
101,76 Oblig. Euro Court Terme
19/09/2016
101,74 Oblig. Euro Court Terme
18/09/2016
101,74 Oblig. Euro Court Terme
17/09/2016
101,74 Oblig. Euro Court Terme
16/09/2016
101,74 Oblig. Euro Court Terme
15/09/2016
101,74 Oblig. Euro Court Terme
14/09/2016
101,75 Oblig. Euro Court Terme
13/09/2016
101,74 Oblig. Euro Court Terme
12/09/2016
101,76 Oblig. Euro Court Terme
11/09/2016
101,81 Oblig. Euro Court Terme
10/09/2016
101,81 Oblig. Euro Court Terme
09/09/2016
101,81 Oblig. Euro Court Terme
08/09/2016
101,85 Oblig. Euro Court Terme
07/09/2016
101,88 Oblig. Euro Court Terme
06/09/2016
101,87 Oblig. Euro Court Terme
05/09/2016
101,84 Oblig. Euro Court Terme
04/09/2016
101,82 Oblig. Euro Court Terme
03/09/2016
101,82 Oblig. Euro Court Terme
02/09/2016
101,82 Oblig. Euro Court Terme
01/09/2016
101,82 Oblig. Euro Court Terme
31/08/2016
101,83 Oblig. Euro Court Terme
30/08/2016
101,84 Oblig. Euro Court Terme
29/08/2016
101,83 Oblig. Euro Court Terme
28/08/2016
101,82 Oblig. Euro Court Terme
27/08/2016
101,82 Oblig. Euro Court Terme
26/08/2016
101,82 Oblig. Euro Court Terme
25/08/2016
101,81 Oblig. Euro Court Terme
24/08/2016
101,81 Oblig. Euro Court Terme
23/08/2016
101,80 Oblig. Euro Court Terme
22/08/2016
101,80 Oblig. Euro Court Terme
21/08/2016
101,78 Oblig. Euro Court Terme
20/08/2016
101,79 Oblig. Euro Court Terme
19/08/2016
101,79 Oblig. Euro Court Terme
18/08/2016
101,80 Oblig. Euro Court Terme
17/08/2016
101,79 Oblig. Euro Court Terme
16/08/2016
101,79 Oblig. Euro Court Terme
15/08/2016
101,80 Oblig. Euro Court Terme
14/08/2016
101,80 Oblig. Euro Court Terme
13/08/2016
101,80 Oblig. Euro Court Terme
12/08/2016
101,80 Oblig. Euro Court Terme
11/08/2016
101,79 Oblig. Euro Court Terme
10/08/2016
101,79 Oblig. Euro Court Terme
09/08/2016
101,77 Oblig. Euro Court Terme
08/08/2016
101,75 Oblig. Euro Court Terme
07/08/2016
101,72 Oblig. Euro Court Terme
06/08/2016
101,72 Oblig. Euro Court Terme
05/08/2016
101,72 Oblig. Euro Court Terme
04/08/2016
101,69 Oblig. Euro Court Terme
03/08/2016
101,66 Oblig. Euro Court Terme
02/08/2016
101,66 Oblig. Euro Court Terme
01/08/2016
101,68 Oblig. Euro Court Terme
31/07/2016
101,67 Oblig. Euro Court Terme
30/07/2016
101,67 Oblig. Euro Court Terme
29/07/2016
101,67 Oblig. Euro Court Terme
28/07/2016
101,66 Oblig. Euro Court Terme
27/07/2016
101,67 Oblig. Euro Court Terme
26/07/2016
101,65 Oblig. Euro Court Terme
25/07/2016
101,66 Oblig. Euro Court Terme
24/07/2016
101,65 Oblig. Euro Court Terme
23/07/2016
101,65 Oblig. Euro Court Terme
22/07/2016
101,65 Oblig. Euro Court Terme
21/07/2016
101,63 Oblig. Euro Court Terme
20/07/2016
101,62 Oblig. Euro Court Terme
19/07/2016
101,62 Oblig. Euro Court Terme
18/07/2016
101,61 Oblig. Euro Court Terme
17/07/2016
101,59 Oblig. Euro Court Terme
16/07/2016
101,59 Oblig. Euro Court Terme
15/07/2016
101,59 Oblig. Euro Court Terme
14/07/2016
101,57 Oblig. Euro Court Terme
13/07/2016
101,56 Oblig. Euro Court Terme
12/07/2016
101,53 Oblig. Euro Court Terme
11/07/2016
101,51 Oblig. Euro Court Terme
10/07/2016
101,48 Oblig. Euro Court Terme
09/07/2016
101,48 Oblig. Euro Court Terme
08/07/2016
101,48 Oblig. Euro Court Terme
07/07/2016
101,44 Oblig. Euro Court Terme
06/07/2016
101,44 Oblig. Euro Court Terme
05/07/2016
101,46 Oblig. Euro Court Terme
04/07/2016
101,46 Oblig. Euro Court Terme
03/07/2016
101,42 Oblig. Euro Court Terme
02/07/2016
101,41 Oblig. Euro Court Terme
01/07/2016
101,41 Oblig. Euro Court Terme
30/06/2016
101,37 Oblig. Euro Court Terme
29/06/2016
101,33 Oblig. Euro Court Terme
28/06/2016
101,28 Oblig. Euro Court Terme
27/06/2016
101,23 Oblig. Euro Court Terme
26/06/2016
101,27 Oblig. Euro Court Terme
25/06/2016
101,29 Oblig. Euro Court Terme
24/06/2016
101,29 Oblig. Euro Court Terme
23/06/2016
101,44 Oblig. Euro Court Terme
22/06/2016
101,44 Oblig. Euro Court Terme
21/06/2016
101,44 Oblig. Euro Court Terme
20/06/2016
101,46 Oblig. Euro Court Terme
19/06/2016
101,43 Oblig. Euro Court Terme
18/06/2016
101,43 Oblig. Euro Court Terme
17/06/2016
101,43 Oblig. Euro Court Terme
16/06/2016
101,44 Oblig. Euro Court Terme
15/06/2016
101,48 Oblig. Euro Court Terme
14/06/2016
101,49 Oblig. Euro Court Terme
13/06/2016
101,55 Oblig. Euro Court Terme
12/06/2016
101,69 Oblig. Euro Court Terme
11/06/2016
101,69 Oblig. Euro Court Terme
10/06/2016
101,69 Oblig. Euro Court Terme
09/06/2016
101,77 Oblig. Euro Court Terme
08/06/2016
101,69 Oblig. Euro Court Terme
07/06/2016
101,62 Oblig. Euro Court Terme
06/06/2016
101,60 Oblig. Euro Court Terme
05/06/2016
101,60 Oblig. Euro Court Terme
04/06/2016
101,60 Oblig. Euro Court Terme
03/06/2016
101,60 Oblig. Euro Court Terme
02/06/2016
101,59 Oblig. Euro Court Terme
01/06/2016
101,58 Oblig. Euro Court Terme
31/05/2016
101,59 Oblig. Euro Court Terme
30/05/2016
101,58 Oblig. Euro Court Terme
29/05/2016
101,58 Oblig. Euro Court Terme
28/05/2016
101,58 Oblig. Euro Court Terme
27/05/2016
101,58 Oblig. Euro Court Terme
26/05/2016
101,57 Oblig. Euro Court Terme
25/05/2016
101,56 Oblig. Euro Court Terme
24/05/2016
101,52 Oblig. Euro Court Terme
23/05/2016
101,50 Oblig. Euro Court Terme
22/05/2016
101,50 Oblig. Euro Court Terme
21/05/2016
101,49 Oblig. Euro Court Terme
20/05/2016
101,49 Oblig. Euro Court Terme
19/05/2016
101,48 Oblig. Euro Court Terme
18/05/2016
101,50 Oblig. Euro Court Terme
17/05/2016
101,50 Oblig. Euro Court Terme
16/05/2016
101,49 Oblig. Euro Court Terme
15/05/2016
101,49 Oblig. Euro Court Terme
14/05/2016
101,49 Oblig. Euro Court Terme
13/05/2016
101,49 Oblig. Euro Court Terme
12/05/2016
101,48 Oblig. Euro Court Terme
11/05/2016
101,49 Oblig. Euro Court Terme
10/05/2016
101,49 Oblig. Euro Court Terme
09/05/2016
101,51 Oblig. Euro Court Terme
08/05/2016
101,51 Oblig. Euro Court Terme
07/05/2016
101,51 Oblig. Euro Court Terme
06/05/2016
101,51 Oblig. Euro Court Terme
05/05/2016
101,51 Oblig. Euro Court Terme
04/05/2016
101,51 Oblig. Euro Court Terme
03/05/2016
101,53 Oblig. Euro Court Terme
02/05/2016
101,54 Oblig. Euro Court Terme
01/05/2016
101,53 Oblig. Euro Court Terme
30/04/2016
101,53 Oblig. Euro Court Terme
29/04/2016
101,53 Oblig. Euro Court Terme
28/04/2016
101,53 Oblig. Euro Court Terme
27/04/2016
101,53 Oblig. Euro Court Terme
26/04/2016
101,54 Oblig. Euro Court Terme
25/04/2016
101,55 Oblig. Euro Court Terme
24/04/2016
101,56 Oblig. Euro Court Terme
23/04/2016
101,56 Oblig. Euro Court Terme
22/04/2016
101,56 Oblig. Euro Court Terme
21/04/2016
101,51 Oblig. Euro Court Terme
20/04/2016
101,50 Oblig. Euro Court Terme
19/04/2016
101,48 Oblig. Euro Court Terme
18/04/2016
101,46 Oblig. Euro Court Terme
17/04/2016
101,46 Oblig. Euro Court Terme
16/04/2016
101,46 Oblig. Euro Court Terme
15/04/2016
101,46 Oblig. Euro Court Terme
14/04/2016
101,44 Oblig. Euro Court Terme
13/04/2016
101,43 Oblig. Euro Court Terme
12/04/2016
101,39 Oblig. Euro Court Terme
11/04/2016
101,39 Oblig. Euro Court Terme
10/04/2016
101,38 Oblig. Euro Court Terme
09/04/2016
101,38 Oblig. Euro Court Terme
08/04/2016
101,38 Oblig. Euro Court Terme
07/04/2016
101,37 Oblig. Euro Court Terme
06/04/2016
101,39 Oblig. Euro Court Terme
05/04/2016
101,39 Oblig. Euro Court Terme
04/04/2016
101,39 Oblig. Euro Court Terme
03/04/2016
101,38 Oblig. Euro Court Terme
02/04/2016
101,38 Oblig. Euro Court Terme
01/04/2016
101,38 Oblig. Euro Court Terme
31/03/2016
101,37 Oblig. Euro Court Terme
30/03/2016
101,36 Oblig. Euro Court Terme
29/03/2016
101,36 Oblig. Euro Court Terme
28/03/2016
101,33 Oblig. Euro Court Terme
27/03/2016
101,33 Oblig. Euro Court Terme
26/03/2016
101,33 Oblig. Euro Court Terme
25/03/2016
101,33 Oblig. Euro Court Terme
24/03/2016
101,33 Oblig. Euro Court Terme
23/03/2016
101,34 Oblig. Euro Court Terme
22/03/2016
101,33 Oblig. Euro Court Terme
21/03/2016
101,32 Oblig. Euro Court Terme
20/03/2016
101,31 Oblig. Euro Court Terme
19/03/2016
101,31 Oblig. Euro Court Terme
18/03/2016
101,31 Oblig. Euro Court Terme
17/03/2016
101,28 Oblig. Euro Court Terme
16/03/2016
101,27 Oblig. Euro Court Terme
15/03/2016
101,28 Oblig. Euro Court Terme
14/03/2016
101,32 Oblig. Euro Court Terme
13/03/2016
101,24 Oblig. Euro Court Terme
12/03/2016
101,23 Oblig. Euro Court Terme
11/03/2016
101,23 Oblig. Euro Court Terme
10/03/2016
101,10 Oblig. Euro Court Terme
09/03/2016
101,08 Oblig. Euro Court Terme
08/03/2016
101,09 Oblig. Euro Court Terme
07/03/2016
101,08 Oblig. Euro Court Terme
06/03/2016
101,04 Oblig. Euro Court Terme
05/03/2016
101,04 Oblig. Euro Court Terme
04/03/2016
101,04 Oblig. Euro Court Terme
03/03/2016
101,02 Oblig. Euro Court Terme
02/03/2016
100,99 Oblig. Euro Court Terme
01/03/2016
100,96 Oblig. Euro Court Terme
29/02/2016
100,92 Oblig. Euro Court Terme
28/02/2016
100,88 Oblig. Euro Court Terme
27/02/2016
100,88 Oblig. Euro Court Terme
26/02/2016
100,88 Oblig. Euro Court Terme
25/02/2016
100,84 Oblig. Euro Court Terme
24/02/2016
100,84 Oblig. Euro Court Terme
23/02/2016
100,86 Oblig. Euro Court Terme
22/02/2016
100,84 Oblig. Euro Court Terme
21/02/2016
100,81 Oblig. Euro Court Terme
20/02/2016
100,80 Oblig. Euro Court Terme
19/02/2016
100,80 Oblig. Euro Court Terme
18/02/2016
100,80 Oblig. Euro Court Terme
17/02/2016
100,74 Oblig. Euro Court Terme
16/02/2016
100,69 Oblig. Euro Court Terme
15/02/2016
100,70 Oblig. Euro Court Terme
14/02/2016
100,64 Oblig. Euro Court Terme
13/02/2016
100,65 Oblig. Euro Court Terme
12/02/2016
100,65 Oblig. Euro Court Terme
11/02/2016
100,68 Oblig. Euro Court Terme
10/02/2016
100,79 Oblig. Euro Court Terme
09/02/2016
100,77 Oblig. Euro Court Terme
08/02/2016
100,86 Oblig. Euro Court Terme
07/02/2016
100,96 Oblig. Euro Court Terme
06/02/2016
100,96 Oblig. Euro Court Terme
05/02/2016
100,96 Oblig. Euro Court Terme
04/02/2016
100,98 Oblig. Euro Court Terme
03/02/2016
100,99 Oblig. Euro Court Terme
02/02/2016
101,01 Oblig. Euro Court Terme
01/02/2016
101,04 Oblig. Euro Court Terme
31/01/2016
101,04 Oblig. Euro Court Terme
30/01/2016
101,04 Oblig. Euro Court Terme
29/01/2016
101,04 Oblig. Euro Court Terme
28/01/2016
100,96 Oblig. Euro Court Terme
27/01/2016
100,94 Oblig. Euro Court Terme
26/01/2016
100,91 Oblig. Euro Court Terme
25/01/2016
100,91 Oblig. Euro Court Terme
24/01/2016
100,89 Oblig. Euro Court Terme
23/01/2016
100,89 Oblig. Euro Court Terme
22/01/2016
100,89 Oblig. Euro Court Terme
21/01/2016
100,84 Oblig. Euro Court Terme
20/01/2016
100,82 Oblig. Euro Court Terme
19/01/2016
100,90 Oblig. Euro Court Terme
18/01/2016
100,91 Oblig. Euro Court Terme
17/01/2016
100,97 Oblig. Euro Court Terme
16/01/2016
100,98 Oblig. Euro Court Terme
15/01/2016
100,98 Oblig. Euro Court Terme
14/01/2016
101,04 Oblig. Euro Court Terme
13/01/2016
101,11 Oblig. Euro Court Terme
12/01/2016
101,13 Oblig. Euro Court Terme
11/01/2016
101,16 Oblig. Euro Court Terme
10/01/2016
101,20 Oblig. Euro Court Terme
09/01/2016
101,20 Oblig. Euro Court Terme
08/01/2016
101,20 Oblig. Euro Court Terme
07/01/2016
101,20 Oblig. Euro Court Terme
06/01/2016
101,28 Oblig. Euro Court Terme
05/01/2016
101,27 Oblig. Euro Court Terme
04/01/2016
101,26 Oblig. Euro Court Terme
03/01/2016
101,25 Oblig. Euro Court Terme
02/01/2016
101,26 Oblig. Euro Court Terme
01/01/2016
101,26 Oblig. Euro Court Terme
31/12/2015
101,26 Oblig. Euro Court Terme
30/12/2015
101,25 Oblig. Euro Court Terme
29/12/2015
101,25 Oblig. Euro Court Terme
28/12/2015
101,24 Oblig. Euro Court Terme
27/12/2015
101,22 Oblig. Euro Court Terme
26/12/2015
101,22 Oblig. Euro Court Terme
25/12/2015
101,22 Oblig. Euro Court Terme
24/12/2015
101,22 Oblig. Euro Court Terme
23/12/2015
101,23 Oblig. Euro Court Terme
22/12/2015
101,23 Oblig. Euro Court Terme
21/12/2015
101,24 Oblig. Euro Court Terme
20/12/2015
101,26 Oblig. Euro Court Terme
19/12/2015
101,26 Oblig. Euro Court Terme
18/12/2015
101,26 Oblig. Euro Court Terme
17/12/2015
101,26 Oblig. Euro Court Terme
16/12/2015
101,23 Oblig. Euro Court Terme
15/12/2015
101,22 Oblig. Euro Court Terme
14/12/2015
101,22 Oblig. Euro Court Terme
13/12/2015
101,30 Oblig. Euro Court Terme
12/12/2015
101,31 Oblig. Euro Court Terme
11/12/2015
101,31 Oblig. Euro Court Terme
10/12/2015
101,37 Oblig. Euro Court Terme
09/12/2015
101,38 Oblig. Euro Court Terme
08/12/2015
101,43 Oblig. Euro Court Terme
07/12/2015
101,46 Oblig. Euro Court Terme
06/12/2015
101,44 Oblig. Euro Court Terme
05/12/2015
101,44 Oblig. Euro Court Terme
04/12/2015
101,44 Oblig. Euro Court Terme
03/12/2015
101,48 Oblig. Euro Court Terme
02/12/2015
101,60 Oblig. Euro Court Terme
01/12/2015
101,60 Oblig. Euro Court Terme
30/11/2015
101,59 Oblig. Euro Court Terme
29/11/2015
101,60 Oblig. Euro Court Terme
28/11/2015
101,60 Oblig. Euro Court Terme
27/11/2015
101,60 Oblig. Euro Court Terme
26/11/2015
101,60 Oblig. Euro Court Terme
25/11/2015
101,59 Oblig. Euro Court Terme
24/11/2015
101,58 Oblig. Euro Court Terme
23/11/2015
101,59 Oblig. Euro Court Terme
22/11/2015
101,59 Oblig. Euro Court Terme
21/11/2015
101,58 Oblig. Euro Court Terme
20/11/2015
101,58 Oblig. Euro Court Terme
19/11/2015
101,57 Oblig. Euro Court Terme
18/11/2015
101,56 Oblig. Euro Court Terme
17/11/2015
101,55 Oblig. Euro Court Terme
16/11/2015
101,52 Oblig. Euro Court Terme
15/11/2015
101,53 Oblig. Euro Court Terme
14/11/2015
101,52 Oblig. Euro Court Terme
13/11/2015
101,52 Oblig. Euro Court Terme
12/11/2015
101,53 Oblig. Euro Court Terme
11/11/2015
101,53 Oblig. Euro Court Terme
10/11/2015
101,53 Oblig. Euro Court Terme
09/11/2015
101,50 Oblig. Euro Court Terme
08/11/2015
101,48 Oblig. Euro Court Terme
07/11/2015
101,48 Oblig. Euro Court Terme
06/11/2015
101,48 Oblig. Euro Court Terme
05/11/2015
101,50 Oblig. Euro Court Terme
04/11/2015
101,50 Oblig. Euro Court Terme
03/11/2015
101,47 Oblig. Euro Court Terme
02/11/2015
101,44 Oblig. Euro Court Terme
01/11/2015
101,45 Oblig. Euro Court Terme
31/10/2015
101,45 Oblig. Euro Court Terme
30/10/2015
101,45 Oblig. Euro Court Terme
29/10/2015
101,44 Oblig. Euro Court Terme
28/10/2015
101,46 Oblig. Euro Court Terme
27/10/2015
101,44 Oblig. Euro Court Terme
26/10/2015
101,42 Oblig. Euro Court Terme
25/10/2015
101,39 Oblig. Euro Court Terme
24/10/2015
101,39 Oblig. Euro Court Terme
23/10/2015
101,39 Oblig. Euro Court Terme
22/10/2015
101,34 Oblig. Euro Court Terme
21/10/2015
101,26 Oblig. Euro Court Terme
20/10/2015
101,25 Oblig. Euro Court Terme
19/10/2015
101,27 Oblig. Euro Court Terme
18/10/2015
101,26 Oblig. Euro Court Terme
17/10/2015
101,26 Oblig. Euro Court Terme
16/10/2015
101,26 Oblig. Euro Court Terme
15/10/2015
101,24 Oblig. Euro Court Terme
14/10/2015
101,24 Oblig. Euro Court Terme
13/10/2015
101,26 Oblig. Euro Court Terme
12/10/2015
101,26 Oblig. Euro Court Terme
11/10/2015
101,24 Oblig. Euro Court Terme
10/10/2015
101,24 Oblig. Euro Court Terme
09/10/2015
101,24 Oblig. Euro Court Terme
08/10/2015
101,21 Oblig. Euro Court Terme
07/10/2015
101,20 Oblig. Euro Court Terme
06/10/2015
101,14 Oblig. Euro Court Terme
05/10/2015
101,12 Oblig. Euro Court Terme
04/10/2015
101,09 Oblig. Euro Court Terme
03/10/2015
101,09 Oblig. Euro Court Terme
02/10/2015
101,09 Oblig. Euro Court Terme
01/10/2015
101,08 Oblig. Euro Court Terme
30/09/2015
101,04 Oblig. Euro Court Terme
29/09/2015
101,01 Oblig. Euro Court Terme
28/09/2015
101,11 Oblig. Euro Court Terme
27/09/2015
101,19 Oblig. Euro Court Terme
26/09/2015
101,20 Oblig. Euro Court Terme
25/09/2015
101,20 Oblig. Euro Court Terme
24/09/2015
101,24 Oblig. Euro Court Terme
23/09/2015
101,30 Oblig. Euro Court Terme
22/09/2015
101,32 Oblig. Euro Court Terme
21/09/2015
101,36 Oblig. Euro Court Terme
20/09/2015
101,39 Oblig. Euro Court Terme
19/09/2015
101,39 Oblig. Euro Court Terme
18/09/2015
101,39 Oblig. Euro Court Terme
17/09/2015
101,36 Oblig. Euro Court Terme
16/09/2015
101,38 Oblig. Euro Court Terme
15/09/2015
101,38 Oblig. Euro Court Terme
14/09/2015
101,41 Oblig. Euro Court Terme
13/09/2015
101,44 Oblig. Euro Court Terme
12/09/2015
101,44 Oblig. Euro Court Terme
11/09/2015
101,44 Oblig. Euro Court Terme
10/09/2015
101,46 Oblig. Euro Court Terme
09/09/2015
101,49 Oblig. Euro Court Terme
08/09/2015
101,47 Oblig. Euro Court Terme
07/09/2015
101,46 Oblig. Euro Court Terme
06/09/2015
101,47 Oblig. Euro Court Terme
05/09/2015
101,47 Oblig. Euro Court Terme
04/09/2015
101,47 Oblig. Euro Court Terme
03/09/2015
101,46 Oblig. Euro Court Terme
02/09/2015
101,42 Oblig. Euro Court Terme
01/09/2015
101,43 Oblig. Euro Court Terme
31/08/2015
101,45 Oblig. Euro Court Terme
30/08/2015
101,45 Oblig. Euro Court Terme
29/08/2015
101,45 Oblig. Euro Court Terme
28/08/2015
101,45 Oblig. Euro Court Terme
27/08/2015
101,44 Oblig. Euro Court Terme
26/08/2015
101,40 Oblig. Euro Court Terme
25/08/2015
101,40 Oblig. Euro Court Terme
24/08/2015
101,42 Oblig. Euro Court Terme
23/08/2015
101,53 Oblig. Euro Court Terme
22/08/2015
101,53 Oblig. Euro Court Terme
21/08/2015
101,53 Oblig. Euro Court Terme
20/08/2015
101,58 Oblig. Euro Court Terme
19/08/2015
101,61 Oblig. Euro Court Terme
18/08/2015
101,63 Oblig. Euro Court Terme
17/08/2015
101,65 Oblig. Euro Court Terme
16/08/2015
101,64 Oblig. Euro Court Terme
15/08/2015
101,64 Oblig. Euro Court Terme
14/08/2015
101,64 Oblig. Euro Court Terme
13/08/2015
101,66 Oblig. Euro Court Terme
12/08/2015
101,66 Oblig. Euro Court Terme
11/08/2015
101,69 Oblig. Euro Court Terme
10/08/2015
101,68 Oblig. Euro Court Terme
09/08/2015
101,68 Oblig. Euro Court Terme
08/08/2015
101,68 Oblig. Euro Court Terme
07/08/2015
101,68 Oblig. Euro Court Terme
06/08/2015
101,68 Oblig. Euro Court Terme
05/08/2015
101,69 Oblig. Euro Court Terme
04/08/2015
101,71 Oblig. Euro Court Terme
03/08/2015
101,71 Oblig. Euro Court Terme
02/08/2015
101,70 Oblig. Euro Court Terme
01/08/2015
101,70 Oblig. Euro Court Terme
31/07/2015
101,70 Oblig. Euro Court Terme
30/07/2015
101,70 Oblig. Euro Court Terme
29/07/2015
101,67 Oblig. Euro Court Terme
28/07/2015
101,67 Oblig. Euro Court Terme
27/07/2015
101,66 Oblig. Euro Court Terme
26/07/2015
101,69 Oblig. Euro Court Terme
25/07/2015
101,69 Oblig. Euro Court Terme
24/07/2015
101,69 Oblig. Euro Court Terme
23/07/2015
101,69 Oblig. Euro Court Terme
22/07/2015
101,69 Oblig. Euro Court Terme
21/07/2015
101,69 Oblig. Euro Court Terme
20/07/2015
101,70 Oblig. Euro Court Terme
19/07/2015
101,67 Oblig. Euro Court Terme
18/07/2015
101,67 Oblig. Euro Court Terme
17/07/2015
101,67 Oblig. Euro Court Terme
16/07/2015
101,60 Oblig. Euro Court Terme
15/07/2015
101,56 Oblig. Euro Court Terme
14/07/2015
101,51 Oblig. Euro Court Terme
13/07/2015
101,49 Oblig. Euro Court Terme
12/07/2015
101,42 Oblig. Euro Court Terme
11/07/2015
101,42 Oblig. Euro Court Terme
10/07/2015
101,42 Oblig. Euro Court Terme
09/07/2015
101,39 Oblig. Euro Court Terme
08/07/2015
101,37 Oblig. Euro Court Terme
07/07/2015
101,39 Oblig. Euro Court Terme
06/07/2015
101,38 Oblig. Euro Court Terme
05/07/2015
101,45 Oblig. Euro Court Terme
04/07/2015
101,45 Oblig. Euro Court Terme
03/07/2015
101,45 Oblig. Euro Court Terme
02/07/2015
101,44 Oblig. Euro Court Terme
01/07/2015
101,44 Oblig. Euro Court Terme
30/06/2015
101,40 Oblig. Euro Court Terme
29/06/2015
101,41 Oblig. Euro Court Terme
28/06/2015
101,56 Oblig. Euro Court Terme
27/06/2015
101,56 Oblig. Euro Court Terme
26/06/2015
101,56 Oblig. Euro Court Terme
25/06/2015
101,55 Oblig. Euro Court Terme
24/06/2015
101,54 Oblig. Euro Court Terme
23/06/2015
101,52 Oblig. Euro Court Terme
22/06/2015
101,48 Oblig. Euro Court Terme
21/06/2015
101,40 Oblig. Euro Court Terme
20/06/2015
101,40 Oblig. Euro Court Terme
19/06/2015
101,40 Oblig. Euro Court Terme
18/06/2015
101,41 Oblig. Euro Court Terme
17/06/2015
101,43 Oblig. Euro Court Terme
16/06/2015
101,44 Oblig. Euro Court Terme
15/06/2015
101,48 Oblig. Euro Court Terme
14/06/2015
101,59 Oblig. Euro Court Terme
13/06/2015
101,59 Oblig. Euro Court Terme
12/06/2015
101,59 Oblig. Euro Court Terme
11/06/2015
101,63 Oblig. Euro Court Terme
10/06/2015
101,61 Oblig. Euro Court Terme
09/06/2015
101,63 Oblig. Euro Court Terme
08/06/2015
101,67 Oblig. Euro Court Terme
07/06/2015
101,70 Oblig. Euro Court Terme
06/06/2015
101,70 Oblig. Euro Court Terme
05/06/2015
101,70 Oblig. Euro Court Terme
04/06/2015
101,73 Oblig. Euro Court Terme
03/06/2015
101,75 Oblig. Euro Court Terme
02/06/2015
101,80 Oblig. Euro Court Terme
01/06/2015
101,87 Oblig. Euro Court Terme
31/05/2015
101,90 Oblig. Euro Court Terme
30/05/2015
101,90 Oblig. Euro Court Terme
29/05/2015
101,90 Oblig. Euro Court Terme
28/05/2015
101,90 Oblig. Euro Court Terme
27/05/2015
101,92 Oblig. Euro Court Terme
26/05/2015
101,92 Oblig. Euro Court Terme
25/05/2015
101,92 Oblig. Euro Court Terme
24/05/2015
101,93 Oblig. Euro Court Terme
23/05/2015
101,93 Oblig. Euro Court Terme
22/05/2015
101,93 Oblig. Euro Court Terme
21/05/2015
101,92 Oblig. Euro Court Terme
20/05/2015
101,92 Oblig. Euro Court Terme
19/05/2015
101,92 Oblig. Euro Court Terme
18/05/2015
101,87 Oblig. Euro Court Terme
17/05/2015
101,88 Oblig. Euro Court Terme
16/05/2015
101,88 Oblig. Euro Court Terme
15/05/2015
101,88 Oblig. Euro Court Terme
14/05/2015
101,85 Oblig. Euro Court Terme
13/05/2015
101,85 Oblig. Euro Court Terme
12/05/2015
101,86 Oblig. Euro Court Terme
11/05/2015
101,88 Oblig. Euro Court Terme
10/05/2015
101,86 Oblig. Euro Court Terme
09/05/2015
101,86 Oblig. Euro Court Terme
08/05/2015
101,86 Oblig. Euro Court Terme
07/05/2015
101,84 Oblig. Euro Court Terme
06/05/2015
101,83 Oblig. Euro Court Terme
05/05/2015
101,89 Oblig. Euro Court Terme
04/05/2015
101,95 Oblig. Euro Court Terme
03/05/2015
101,96 Oblig. Euro Court Terme
02/05/2015
101,96 Oblig. Euro Court Terme
01/05/2015
101,96 Oblig. Euro Court Terme
30/04/2015
101,96 Oblig. Euro Court Terme
29/04/2015
101,99 Oblig. Euro Court Terme
28/04/2015
102,05 Oblig. Euro Court Terme
27/04/2015
102,05 Oblig. Euro Court Terme
26/04/2015
102,02 Oblig. Euro Court Terme
25/04/2015
102,02 Oblig. Euro Court Terme
24/04/2015
102,02 Oblig. Euro Court Terme
23/04/2015
102,02 Oblig. Euro Court Terme
22/04/2015
102,02 Oblig. Euro Court Terme
21/04/2015
102,00 Oblig. Euro Court Terme
20/04/2015
102,00 Oblig. Euro Court Terme
19/04/2015
102,01 Oblig. Euro Court Terme
18/04/2015
102,01 Oblig. Euro Court Terme
17/04/2015
102,01 Oblig. Euro Court Terme
16/04/2015
102,06 Oblig. Euro Court Terme
15/04/2015
102,10 Oblig. Euro Court Terme
14/04/2015
102,08 Oblig. Euro Court Terme
13/04/2015
102,09 Oblig. Euro Court Terme
12/04/2015
102,09 Oblig. Euro Court Terme
11/04/2015
102,09 Oblig. Euro Court Terme
10/04/2015
102,09 Oblig. Euro Court Terme
09/04/2015
102,07 Oblig. Euro Court Terme
08/04/2015
102,06 Oblig. Euro Court Terme
07/04/2015
102,05 Oblig. Euro Court Terme
06/04/2015
102,00 Oblig. Euro Court Terme
05/04/2015
102,00 Oblig. Euro Court Terme
04/04/2015
102,01 Oblig. Euro Court Terme
03/04/2015
102,01 Oblig. Euro Court Terme
02/04/2015
102,01 Oblig. Euro Court Terme
01/04/2015
102,02 Oblig. Euro Court Terme
31/03/2015
102,01 Oblig. Euro Court Terme
30/03/2015
101,97 Oblig. Euro Court Terme
29/03/2015
101,95 Oblig. Euro Court Terme
28/03/2015
101,95 Oblig. Euro Court Terme
27/03/2015
101,95 Oblig. Euro Court Terme
26/03/2015
101,94 Oblig. Euro Court Terme
25/03/2015
101,93 Oblig. Euro Court Terme
24/03/2015
101,94 Oblig. Euro Court Terme
23/03/2015
101,96 Oblig. Euro Court Terme
22/03/2015
102,00 Oblig. Euro Court Terme
21/03/2015
102,00 Oblig. Euro Court Terme
20/03/2015
102,00 Oblig. Euro Court Terme
19/03/2015
101,99 Oblig. Euro Court Terme
18/03/2015
101,97 Oblig. Euro Court Terme
17/03/2015
102,00 Oblig. Euro Court Terme
16/03/2015
102,06 Oblig. Euro Court Terme
15/03/2015
102,08 Oblig. Euro Court Terme
14/03/2015
102,08 Oblig. Euro Court Terme
13/03/2015
102,08 Oblig. Euro Court Terme
12/03/2015
102,09 Oblig. Euro Court Terme
11/03/2015
102,10 Oblig. Euro Court Terme
10/03/2015
102,08 Oblig. Euro Court Terme
09/03/2015
102,06 Oblig. Euro Court Terme
08/03/2015
102,04 Oblig. Euro Court Terme
07/03/2015
102,04 Oblig. Euro Court Terme
06/03/2015
102,04 Oblig. Euro Court Terme
05/03/2015
102,01 Oblig. Euro Court Terme
04/03/2015
101,96 Oblig. Euro Court Terme
03/03/2015
101,95 Oblig. Euro Court Terme
02/03/2015
101,96 Oblig. Euro Court Terme
01/03/2015
101,96 Oblig. Euro Court Terme
28/02/2015
101,96 Oblig. Euro Court Terme
27/02/2015
101,96 Oblig. Euro Court Terme
26/02/2015
101,93 Oblig. Euro Court Terme
25/02/2015
101,88 Oblig. Euro Court Terme
24/02/2015
101,86 Oblig. Euro Court Terme
23/02/2015
101,83 Oblig. Euro Court Terme
22/02/2015
101,79 Oblig. Euro Court Terme
21/02/2015
101,79 Oblig. Euro Court Terme
20/02/2015
101,79 Oblig. Euro Court Terme
19/02/2015
101,76 Oblig. Euro Court Terme
18/02/2015
101,75 Oblig. Euro Court Terme
17/02/2015
101,72 Oblig. Euro Court Terme
16/02/2015
101,72 Oblig. Euro Court Terme
15/02/2015
101,72 Oblig. Euro Court Terme
14/02/2015
101,71 Oblig. Euro Court Terme
13/02/2015
101,71 Oblig. Euro Court Terme
12/02/2015
101,70 Oblig. Euro Court Terme
11/02/2015
101,67 Oblig. Euro Court Terme
10/02/2015
101,67 Oblig. Euro Court Terme
09/02/2015
101,67 Oblig. Euro Court Terme
08/02/2015
101,69 Oblig. Euro Court Terme
07/02/2015
101,69 Oblig. Euro Court Terme
06/02/2015
101,69 Oblig. Euro Court Terme
05/02/2015
101,68 Oblig. Euro Court Terme
04/02/2015
101,66 Oblig. Euro Court Terme
03/02/2015
101,64 Oblig. Euro Court Terme
02/02/2015
101,61 Oblig. Euro Court Terme
01/02/2015
101,61 Oblig. Euro Court Terme
31/01/2015
101,61 Oblig. Euro Court Terme
30/01/2015
101,61 Oblig. Euro Court Terme
29/01/2015
101,60 Oblig. Euro Court Terme
28/01/2015
101,61 Oblig. Euro Court Terme
27/01/2015
101,62 Oblig. Euro Court Terme
26/01/2015
101,65 Oblig. Euro Court Terme
25/01/2015
101,66 Oblig. Euro Court Terme
24/01/2015
101,65 Oblig. Euro Court Terme
23/01/2015
101,65 Oblig. Euro Court Terme
22/01/2015
101,56 Oblig. Euro Court Terme
21/01/2015
101,49 Oblig. Euro Court Terme
20/01/2015
101,49 Oblig. Euro Court Terme
19/01/2015
101,48 Oblig. Euro Court Terme
18/01/2015
101,47 Oblig. Euro Court Terme
17/01/2015
101,47 Oblig. Euro Court Terme
16/01/2015
101,47 Oblig. Euro Court Terme
15/01/2015
101,44 Oblig. Euro Court Terme
14/01/2015
101,41 Oblig. Euro Court Terme
13/01/2015
101,38 Oblig. Euro Court Terme
12/01/2015
101,38 Oblig. Euro Court Terme
11/01/2015
101,35 Oblig. Euro Court Terme
10/01/2015
101,36 Oblig. Euro Court Terme
09/01/2015
101,36 Oblig. Euro Court Terme
08/01/2015
101,35 Oblig. Euro Court Terme
07/01/2015
101,33 Oblig. Euro Court Terme
06/01/2015
101,35 Oblig. Euro Court Terme
05/01/2015
101,37 Oblig. Euro Court Terme
04/01/2015
101,38 Oblig. Euro Court Terme
03/01/2015
101,38 Oblig. Euro Court Terme
02/01/2015
101,38 Oblig. Euro Court Terme
01/01/2015
101,32 Oblig. Euro Court Terme
31/12/2014
101,32 Oblig. Euro Court Terme
30/12/2014
101,32 Oblig. Euro Court Terme
29/12/2014
101,30 Oblig. Euro Court Terme
28/12/2014
101,29 Oblig. Euro Court Terme
27/12/2014
101,29 Oblig. Euro Court Terme
26/12/2014
101,29 Oblig. Euro Court Terme
25/12/2014
101,29 Oblig. Euro Court Terme
24/12/2014
101,29 Oblig. Euro Court Terme
23/12/2014
101,29 Oblig. Euro Court Terme
22/12/2014
101,29 Oblig. Euro Court Terme
21/12/2014
101,25 Oblig. Euro Court Terme
20/12/2014
101,25 Oblig. Euro Court Terme
19/12/2014
101,25 Oblig. Euro Court Terme
18/12/2014
101,22 Oblig. Euro Court Terme
17/12/2014
101,16 Oblig. Euro Court Terme
16/12/2014
101,14 Oblig. Euro Court Terme
15/12/2014
101,19 Oblig. Euro Court Terme
14/12/2014
101,21 Oblig. Euro Court Terme
13/12/2014
101,21 Oblig. Euro Court Terme
12/12/2014
101,21 Oblig. Euro Court Terme
11/12/2014
101,26 Oblig. Euro Court Terme
10/12/2014
101,29 Oblig. Euro Court Terme
09/12/2014
101,33 Oblig. Euro Court Terme
08/12/2014
101,38 Oblig. Euro Court Terme
07/12/2014
101,37 Oblig. Euro Court Terme
06/12/2014
101,37 Oblig. Euro Court Terme
05/12/2014
101,37 Oblig. Euro Court Terme
04/12/2014
101,35 Oblig. Euro Court Terme
03/12/2014
101,37 Oblig. Euro Court Terme
02/12/2014
101,35 Oblig. Euro Court Terme
01/12/2014
101,34 Oblig. Euro Court Terme
30/11/2014
101,36 Oblig. Euro Court Terme
29/11/2014
101,36 Oblig. Euro Court Terme
28/11/2014
101,36 Oblig. Euro Court Terme
27/11/2014
101,37 Oblig. Euro Court Terme
26/11/2014
101,36 Oblig. Euro Court Terme
25/11/2014
101,37 Oblig. Euro Court Terme
24/11/2014
101,37 Oblig. Euro Court Terme
23/11/2014
101,34 Oblig. Euro Court Terme
22/11/2014
101,33 Oblig. Euro Court Terme
21/11/2014
101,33 Oblig. Euro Court Terme
20/11/2014
101,28 Oblig. Euro Court Terme
19/11/2014
101,29 Oblig. Euro Court Terme
18/11/2014
101,31 Oblig. Euro Court Terme
17/11/2014
101,31 Oblig. Euro Court Terme
16/11/2014
101,30 Oblig. Euro Court Terme
15/11/2014
101,30 Oblig. Euro Court Terme
14/11/2014
101,30 Oblig. Euro Court Terme
13/11/2014
101,33 Oblig. Euro Court Terme
12/11/2014
101,34 Oblig. Euro Court Terme
11/11/2014
101,33 Oblig. Euro Court Terme
10/11/2014
101,32 Oblig. Euro Court Terme
09/11/2014
101,30 Oblig. Euro Court Terme
08/11/2014
101,30 Oblig. Euro Court Terme
07/11/2014
101,30 Oblig. Euro Court Terme
06/11/2014
101,29 Oblig. Euro Court Terme
05/11/2014
101,26 Oblig. Euro Court Terme
04/11/2014
101,25 Oblig. Euro Court Terme
03/11/2014
101,25 Oblig. Euro Court Terme
02/11/2014
101,25 Oblig. Euro Court Terme
01/11/2014
101,24 Oblig. Euro Court Terme
31/10/2014
101,24 Oblig. Euro Court Terme
30/10/2014
101,20 Oblig. Euro Court Terme
29/10/2014
101,20 Oblig. Euro Court Terme
28/10/2014
101,19 Oblig. Euro Court Terme
27/10/2014
101,19 Oblig. Euro Court Terme
26/10/2014
101,18 Oblig. Euro Court Terme
25/10/2014
101,18 Oblig. Euro Court Terme
24/10/2014
101,18 Oblig. Euro Court Terme
23/10/2014
101,18 Oblig. Euro Court Terme
22/10/2014
101,16 Oblig. Euro Court Terme
21/10/2014
101,13 Oblig. Euro Court Terme
20/10/2014
101,10 Oblig. Euro Court Terme
19/10/2014
101,11 Oblig. Euro Court Terme
18/10/2014
101,10 Oblig. Euro Court Terme
17/10/2014
101,10 Oblig. Euro Court Terme
16/10/2014
101,06 Oblig. Euro Court Terme
15/10/2014
101,21 Oblig. Euro Court Terme
14/10/2014
101,27 Oblig. Euro Court Terme
13/10/2014
101,27 Oblig. Euro Court Terme
12/10/2014
101,30 Oblig. Euro Court Terme
11/10/2014
101,30 Oblig. Euro Court Terme
10/10/2014
101,30 Oblig. Euro Court Terme
09/10/2014
101,31 Oblig. Euro Court Terme
08/10/2014
101,31 Oblig. Euro Court Terme
07/10/2014
101,33 Oblig. Euro Court Terme
06/10/2014
101,35 Oblig. Euro Court Terme
05/10/2014
101,34 Oblig. Euro Court Terme
04/10/2014
101,34 Oblig. Euro Court Terme
03/10/2014
101,34 Oblig. Euro Court Terme
02/10/2014
101,34 Oblig. Euro Court Terme
01/10/2014
101,36 Oblig. Euro Court Terme
30/09/2014
101,34 Oblig. Euro Court Terme
29/09/2014
101,31 Oblig. Euro Court Terme
28/09/2014
101,35 Oblig. Euro Court Terme
27/09/2014
101,35 Oblig. Euro Court Terme
26/09/2014
101,35 Oblig. Euro Court Terme
25/09/2014
101,37 Oblig. Euro Court Terme
24/09/2014
101,36 Oblig. Euro Court Terme
23/09/2014
101,36 Oblig. Euro Court Terme
22/09/2014
101,39 Oblig. Euro Court Terme
21/09/2014
101,38 Oblig. Euro Court Terme
20/09/2014
101,38 Oblig. Euro Court Terme
19/09/2014
101,38 Oblig. Euro Court Terme
18/09/2014
101,34 Oblig. Euro Court Terme
17/09/2014
101,34 Oblig. Euro Court Terme
16/09/2014
101,32 Oblig. Euro Court Terme
15/09/2014
101,34 Oblig. Euro Court Terme
14/09/2014
101,34 Oblig. Euro Court Terme
13/09/2014
101,34 Oblig. Euro Court Terme
12/09/2014
101,34 Oblig. Euro Court Terme
11/09/2014
101,36 Oblig. Euro Court Terme
10/09/2014
101,36 Oblig. Euro Court Terme
09/09/2014
101,39 Oblig. Euro Court Terme
08/09/2014
101,41 Oblig. Euro Court Terme
07/09/2014
101,42 Oblig. Euro Court Terme
06/09/2014
101,42 Oblig. Euro Court Terme
05/09/2014
101,42 Oblig. Euro Court Terme
04/09/2014
101,37 Oblig. Euro Court Terme
03/09/2014
101,30 Oblig. Euro Court Terme
02/09/2014
101,30 Oblig. Euro Court Terme
01/09/2014
101,30 Oblig. Euro Court Terme
31/08/2014
101,28 Oblig. Euro Court Terme
30/08/2014
101,28 Oblig. Euro Court Terme
29/08/2014
101,28 Oblig. Euro Court Terme
28/08/2014
101,26 Oblig. Euro Court Terme
27/08/2014
101,30 Oblig. Euro Court Terme
26/08/2014
101,30 Oblig. Euro Court Terme
25/08/2014
101,28 Oblig. Euro Court Terme
24/08/2014
101,22 Oblig. Euro Court Terme
23/08/2014
101,22 Oblig. Euro Court Terme
22/08/2014
101,22 Oblig. Euro Court Terme
21/08/2014
101,20 Oblig. Euro Court Terme
20/08/2014
101,18 Oblig. Euro Court Terme
19/08/2014
101,16 Oblig. Euro Court Terme
18/08/2014
101,13 Oblig. Euro Court Terme
17/08/2014
101,11 Oblig. Euro Court Terme
16/08/2014
101,11 Oblig. Euro Court Terme
15/08/2014
101,11 Oblig. Euro Court Terme
14/08/2014
101,11 Oblig. Euro Court Terme
13/08/2014
101,07 Oblig. Euro Court Terme
12/08/2014
101,07 Oblig. Euro Court Terme
11/08/2014
101,03 Oblig. Euro Court Terme
10/08/2014
100,98 Oblig. Euro Court Terme
09/08/2014
100,99 Oblig. Euro Court Terme
08/08/2014
100,99 Oblig. Euro Court Terme
07/08/2014
101,01 Oblig. Euro Court Terme
06/08/2014
101,03 Oblig. Euro Court Terme
05/08/2014
101,07 Oblig. Euro Court Terme
04/08/2014
101,08 Oblig. Euro Court Terme
03/08/2014
101,05 Oblig. Euro Court Terme
02/08/2014
101,05 Oblig. Euro Court Terme
01/08/2014
101,05 Oblig. Euro Court Terme
31/07/2014
101,10 Oblig. Euro Court Terme
30/07/2014
101,11 Oblig. Euro Court Terme
29/07/2014
101,13 Oblig. Euro Court Terme
28/07/2014
101,11 Oblig. Euro Court Terme
27/07/2014
101,09 Oblig. Euro Court Terme
26/07/2014
101,10 Oblig. Euro Court Terme
25/07/2014
101,10 Oblig. Euro Court Terme
24/07/2014
101,08 Oblig. Euro Court Terme
23/07/2014
101,07 Oblig. Euro Court Terme
22/07/2014
101,05 Oblig. Euro Court Terme
21/07/2014
101,05 Oblig. Euro Court Terme
20/07/2014
101,04 Oblig. Euro Court Terme
19/07/2014
101,04 Oblig. Euro Court Terme
18/07/2014
101,04 Oblig. Euro Court Terme
17/07/2014
101,04 Oblig. Euro Court Terme
16/07/2014
101,03 Oblig. Euro Court Terme
15/07/2014
101,00 Oblig. Euro Court Terme
14/07/2014
101,00 Oblig. Euro Court Terme
13/07/2014
101,00 Oblig. Euro Court Terme
12/07/2014
101,00 Oblig. Euro Court Terme
11/07/2014
101,00 Oblig. Euro Court Terme
10/07/2014
100,99 Oblig. Euro Court Terme
09/07/2014
101,03 Oblig. Euro Court Terme
08/07/2014
101,07 Oblig. Euro Court Terme
07/07/2014
101,08 Oblig. Euro Court Terme
06/07/2014
101,07 Oblig. Euro Court Terme
05/07/2014
101,07 Oblig. Euro Court Terme
04/07/2014
101,07 Oblig. Euro Court Terme
03/07/2014
101,05 Oblig. Euro Court Terme
02/07/2014
101,02 Oblig. Euro Court Terme
01/07/2014
101,03 Oblig. Euro Court Terme
30/06/2014
101,02 Oblig. Euro Court Terme
29/06/2014
101,02 Oblig. Euro Court Terme
28/06/2014
101,02 Oblig. Euro Court Terme
27/06/2014
101,02 Oblig. Euro Court Terme
26/06/2014
101,04 Oblig. Euro Court Terme
25/06/2014
101,03 Oblig. Euro Court Terme
24/06/2014
101,03 Oblig. Euro Court Terme
23/06/2014
101,00 Oblig. Euro Court Terme
22/06/2014
100,99 Oblig. Euro Court Terme
21/06/2014
100,99 Oblig. Euro Court Terme
20/06/2014
100,99 Oblig. Euro Court Terme
19/06/2014
101,00 Oblig. Euro Court Terme
18/06/2014
100,97 Oblig. Euro Court Terme
17/06/2014
100,99 Oblig. Euro Court Terme
16/06/2014
101,02 Oblig. Euro Court Terme
15/06/2014
101,02 Oblig. Euro Court Terme
14/06/2014
101,02 Oblig. Euro Court Terme
13/06/2014
101,02 Oblig. Euro Court Terme
12/06/2014
101,00 Oblig. Euro Court Terme
11/06/2014
100,99 Oblig. Euro Court Terme
10/06/2014
100,99 Oblig. Euro Court Terme
09/06/2014
100,99 Oblig. Euro Court Terme
08/06/2014
100,97 Oblig. Euro Court Terme
07/06/2014
100,97 Oblig. Euro Court Terme
06/06/2014
100,97 Oblig. Euro Court Terme
05/06/2014
100,86 Oblig. Euro Court Terme
04/06/2014
100,80 Oblig. Euro Court Terme
03/06/2014
100,80 Oblig. Euro Court Terme
02/06/2014
100,80 Oblig. Euro Court Terme
01/06/2014
100,79 Oblig. Euro Court Terme
31/05/2014
100,79 Oblig. Euro Court Terme
30/05/2014
100,79 Oblig. Euro Court Terme
29/05/2014
100,79 Oblig. Euro Court Terme
28/05/2014
100,79 Oblig. Euro Court Terme
27/05/2014
100,77 Oblig. Euro Court Terme
26/05/2014
100,74 Oblig. Euro Court Terme
25/05/2014
100,69 Oblig. Euro Court Terme
24/05/2014
100,69 Oblig. Euro Court Terme
23/05/2014
100,69 Oblig. Euro Court Terme
22/05/2014
100,65 Oblig. Euro Court Terme
21/05/2014
100,66 Oblig. Euro Court Terme
20/05/2014
100,65 Oblig. Euro Court Terme
19/05/2014
100,70 Oblig. Euro Court Terme
18/05/2014
100,72 Oblig. Euro Court Terme
17/05/2014
100,72 Oblig. Euro Court Terme
16/05/2014
100,72 Oblig. Euro Court Terme
15/05/2014
100,73 Oblig. Euro Court Terme
14/05/2014
100,78 Oblig. Euro Court Terme
13/05/2014
100,76 Oblig. Euro Court Terme
12/05/2014
100,73 Oblig. Euro Court Terme
11/05/2014
100,73 Oblig. Euro Court Terme
10/05/2014
100,73 Oblig. Euro Court Terme
09/05/2014
100,73 Oblig. Euro Court Terme
08/05/2014
100,70 Oblig. Euro Court Terme
07/05/2014
100,67 Oblig. Euro Court Terme
06/05/2014
100,67 Oblig. Euro Court Terme
05/05/2014
100,66 Oblig. Euro Court Terme
04/05/2014
100,64 Oblig. Euro Court Terme
03/05/2014
100,64 Oblig. Euro Court Terme
02/05/2014
100,64 Oblig. Euro Court Terme
01/05/2014
100,61 Oblig. Euro Court Terme
30/04/2014
100,61 Oblig. Euro Court Terme
29/04/2014
100,58 Oblig. Euro Court Terme
28/04/2014
100,56 Oblig. Euro Court Terme
27/04/2014
100,57 Oblig. Euro Court Terme
26/04/2014
100,57 Oblig. Euro Court Terme
25/04/2014
100,57 Oblig. Euro Court Terme
24/04/2014
100,57 Oblig. Euro Court Terme
23/04/2014
100,58 Oblig. Euro Court Terme
22/04/2014
100,58 Oblig. Euro Court Terme
21/04/2014
100,56 Oblig. Euro Court Terme
20/04/2014
100,56 Oblig. Euro Court Terme
19/04/2014
100,56 Oblig. Euro Court Terme
18/04/2014
100,56 Oblig. Euro Court Terme
17/04/2014
100,56 Oblig. Euro Court Terme
16/04/2014
100,57 Oblig. Euro Court Terme
15/04/2014
100,57 Oblig. Euro Court Terme
14/04/2014
100,54 Oblig. Euro Court Terme
13/04/2014
100,53 Oblig. Euro Court Terme
12/04/2014
100,53 Oblig. Euro Court Terme
11/04/2014
100,53 Oblig. Euro Court Terme
10/04/2014
100,56 Oblig. Euro Court Terme
09/04/2014
100,54 Oblig. Euro Court Terme
08/04/2014
100,53 Oblig. Euro Court Terme
07/04/2014
100,55 Oblig. Euro Court Terme
06/04/2014
100,54 Oblig. Euro Court Terme
05/04/2014
100,54 Oblig. Euro Court Terme
04/04/2014
100,54 Oblig. Euro Court Terme
03/04/2014
100,48 Oblig. Euro Court Terme
02/04/2014
100,44 Oblig. Euro Court Terme
01/04/2014
100,44 Oblig. Euro Court Terme
31/03/2014
100,43 Oblig. Euro Court Terme
30/03/2014
100,42 Oblig. Euro Court Terme
29/03/2014
100,42 Oblig. Euro Court Terme
28/03/2014
100,42 Oblig. Euro Court Terme
27/03/2014
100,41 Oblig. Euro Court Terme
26/03/2014
100,38 Oblig. Euro Court Terme
25/03/2014
100,35 Oblig. Euro Court Terme
24/03/2014
100,33 Oblig. Euro Court Terme
23/03/2014
100,32 Oblig. Euro Court Terme
22/03/2014
100,32 Oblig. Euro Court Terme
21/03/2014
100,32 Oblig. Euro Court Terme
20/03/2014
100,30 Oblig. Euro Court Terme
19/03/2014
100,33 Oblig. Euro Court Terme
18/03/2014
100,34 Oblig. Euro Court Terme
17/03/2014
100,32 Oblig. Euro Court Terme
16/03/2014
100,30 Oblig. Euro Court Terme
15/03/2014
100,30 Oblig. Euro Court Terme
14/03/2014
100,30 Oblig. Euro Court Terme
13/03/2014
100,33 Oblig. Euro Court Terme
12/03/2014
100,33 Oblig. Euro Court Terme
11/03/2014
100,35 Oblig. Euro Court Terme
10/03/2014
100,35 Oblig. Euro Court Terme
09/03/2014
100,33 Oblig. Euro Court Terme
08/03/2014
100,33 Oblig. Euro Court Terme
07/03/2014
100,33 Oblig. Euro Court Terme
06/03/2014
100,33 Oblig. Euro Court Terme
05/03/2014
100,35 Oblig. Euro Court Terme
04/03/2014
100,31 Oblig. Euro Court Terme
03/03/2014
100,27 Oblig. Euro Court Terme
02/03/2014
100,26 Oblig. Euro Court Terme
01/03/2014
100,26 Oblig. Euro Court Terme
28/02/2014
100,26 Oblig. Euro Court Terme
27/02/2014
100,28 Oblig. Euro Court Terme
26/02/2014
100,25 Oblig. Euro Court Terme
25/02/2014
100,23 Oblig. Euro Court Terme
24/02/2014
100,21 Oblig. Euro Court Terme
23/02/2014
100,19 Oblig. Euro Court Terme
22/02/2014
100,19 Oblig. Euro Court Terme
21/02/2014
100,19 Oblig. Euro Court Terme
20/02/2014
100,17 Oblig. Euro Court Terme
19/02/2014
100,18 Oblig. Euro Court Terme
18/02/2014
100,17 Oblig. Euro Court Terme
17/02/2014
100,15 Oblig. Euro Court Terme
16/02/2014
100,12 Oblig. Euro Court Terme
15/02/2014
100,12 Oblig. Euro Court Terme
14/02/2014
100,12 Oblig. Euro Court Terme
13/02/2014
100,10 Oblig. Euro Court Terme
12/02/2014
100,10 Oblig. Euro Court Terme
11/02/2014
100,09 Oblig. Euro Court Terme
10/02/2014
100,09 Oblig. Euro Court Terme
09/02/2014
100,08 Oblig. Euro Court Terme
08/02/2014
100,08 Oblig. Euro Court Terme
07/02/2014
100,08 Oblig. Euro Court Terme
06/02/2014
100,04 Oblig. Euro Court Terme
05/02/2014
100,04 Oblig. Euro Court Terme
04/02/2014
100,02 Oblig. Euro Court Terme
03/02/2014
100,01 Oblig. Euro Court Terme
02/02/2014
100,00 Oblig. Euro Court Terme
01/02/2014
100,00 Oblig. Euro Court Terme
31/01/2014
100,00 Oblig. Euro Court Terme
30/01/2014
99,97 Oblig. Euro Court Terme
29/01/2014
99,96 Oblig. Euro Court Terme
28/01/2014
99,96 Oblig. Euro Court Terme
27/01/2014
99,93 Oblig. Euro Court Terme
26/01/2014
99,95 Oblig. Euro Court Terme
25/01/2014
99,95 Oblig. Euro Court Terme
24/01/2014
99,95 Oblig. Euro Court Terme
23/01/2014
99,99 Oblig. Euro Court Terme
22/01/2014
100,02 Oblig. Euro Court Terme
21/01/2014
100,02 Oblig. Euro Court Terme
20/01/2014
100,02 Oblig. Euro Court Terme
19/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
19/01/2017
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
18/01/2017
117,52 LOF EURO BBB-BB FUNDMTL (EUR) S
17/01/2017
117,62 LOF EURO BBB-BB FUNDMTL (EUR) S
16/01/2017
117,65 LOF EURO BBB-BB FUNDMTL (EUR) S
15/01/2017
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
14/01/2017
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
13/01/2017
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
12/01/2017
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
11/01/2017
117,55 LOF EURO BBB-BB FUNDMTL (EUR) S
10/01/2017
117,47 LOF EURO BBB-BB FUNDMTL (EUR) S
09/01/2017
117,52 LOF EURO BBB-BB FUNDMTL (EUR) S
08/01/2017
117,45 LOF EURO BBB-BB FUNDMTL (EUR) S
07/01/2017
117,45 LOF EURO BBB-BB FUNDMTL (EUR) S
06/01/2017
117,45 LOF EURO BBB-BB FUNDMTL (EUR) S
05/01/2017
117,60 LOF EURO BBB-BB FUNDMTL (EUR) S
04/01/2017
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
03/01/2017
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
02/01/2017
117,59 LOF EURO BBB-BB FUNDMTL (EUR) S
01/01/2017
117,53 LOF EURO BBB-BB FUNDMTL (EUR) S
31/12/2016
117,53 LOF EURO BBB-BB FUNDMTL (EUR) S
30/12/2016
117,53 LOF EURO BBB-BB FUNDMTL (EUR) S
29/12/2016
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
28/12/2016
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
27/12/2016
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
26/12/2016
117,37 LOF EURO BBB-BB FUNDMTL (EUR) S
25/12/2016
117,37 LOF EURO BBB-BB FUNDMTL (EUR) S
24/12/2016
117,37 LOF EURO BBB-BB FUNDMTL (EUR) S
23/12/2016
117,37 LOF EURO BBB-BB FUNDMTL (EUR) S
22/12/2016
117,22 LOF EURO BBB-BB FUNDMTL (EUR) S
21/12/2016
117,25 LOF EURO BBB-BB FUNDMTL (EUR) S
20/12/2016
117,17 LOF EURO BBB-BB FUNDMTL (EUR) S
19/12/2016
117,23 LOF EURO BBB-BB FUNDMTL (EUR) S
18/12/2016
117,00 LOF EURO BBB-BB FUNDMTL (EUR) S
17/12/2016
117,00 LOF EURO BBB-BB FUNDMTL (EUR) S
16/12/2016
117,00 LOF EURO BBB-BB FUNDMTL (EUR) S
15/12/2016
116,86 LOF EURO BBB-BB FUNDMTL (EUR) S
14/12/2016
117,00 LOF EURO BBB-BB FUNDMTL (EUR) S
13/12/2016
116,77 LOF EURO BBB-BB FUNDMTL (EUR) S
12/12/2016
116,55 LOF EURO BBB-BB FUNDMTL (EUR) S
11/12/2016
116,56 LOF EURO BBB-BB FUNDMTL (EUR) S
10/12/2016
116,56 LOF EURO BBB-BB FUNDMTL (EUR) S
09/12/2016
116,56 LOF EURO BBB-BB FUNDMTL (EUR) S
08/12/2016
116,42 LOF EURO BBB-BB FUNDMTL (EUR) S
07/12/2016
116,32 LOF EURO BBB-BB FUNDMTL (EUR) S
06/12/2016
116,15 LOF EURO BBB-BB FUNDMTL (EUR) S
05/12/2016
116,18 LOF EURO BBB-BB FUNDMTL (EUR) S
04/12/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
03/12/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
02/12/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
01/12/2016
116,12 LOF EURO BBB-BB FUNDMTL (EUR) S
30/11/2016
116,40 LOF EURO BBB-BB FUNDMTL (EUR) S
29/11/2016
116,57 LOF EURO BBB-BB FUNDMTL (EUR) S
28/11/2016
116,61 LOF EURO BBB-BB FUNDMTL (EUR) S
27/11/2016
116,53 LOF EURO BBB-BB FUNDMTL (EUR) S
26/11/2016
116,53 LOF EURO BBB-BB FUNDMTL (EUR) S
25/11/2016
116,53 LOF EURO BBB-BB FUNDMTL (EUR) S
24/11/2016
116,49 LOF EURO BBB-BB FUNDMTL (EUR) S
23/11/2016
116,43 LOF EURO BBB-BB FUNDMTL (EUR) S
22/11/2016
116,52 LOF EURO BBB-BB FUNDMTL (EUR) S
21/11/2016
116,23 LOF EURO BBB-BB FUNDMTL (EUR) S
20/11/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
19/11/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
18/11/2016
116,30 LOF EURO BBB-BB FUNDMTL (EUR) S
17/11/2016
116,42 LOF EURO BBB-BB FUNDMTL (EUR) S
16/11/2016
116,52 LOF EURO BBB-BB FUNDMTL (EUR) S
15/11/2016
116,67 LOF EURO BBB-BB FUNDMTL (EUR) S
14/11/2016
116,62 LOF EURO BBB-BB FUNDMTL (EUR) S
13/11/2016
116,93 LOF EURO BBB-BB FUNDMTL (EUR) S
12/11/2016
116,93 LOF EURO BBB-BB FUNDMTL (EUR) S
11/11/2016
116,93 LOF EURO BBB-BB FUNDMTL (EUR) S
10/11/2016
117,21 LOF EURO BBB-BB FUNDMTL (EUR) S
09/11/2016
117,35 LOF EURO BBB-BB FUNDMTL (EUR) S
08/11/2016
117,53 LOF EURO BBB-BB FUNDMTL (EUR) S
07/11/2016
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
06/11/2016
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
05/11/2016
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
04/11/2016
117,57 LOF EURO BBB-BB FUNDMTL (EUR) S
03/11/2016
117,58 LOF EURO BBB-BB FUNDMTL (EUR) S
02/11/2016
117,67 LOF EURO BBB-BB FUNDMTL (EUR) S
01/11/2016
117,71 LOF EURO BBB-BB FUNDMTL (EUR) S
31/10/2016
117,71 LOF EURO BBB-BB FUNDMTL (EUR) S
30/10/2016
117,69 LOF EURO BBB-BB FUNDMTL (EUR) S
29/10/2016
117,69 LOF EURO BBB-BB FUNDMTL (EUR) S
28/10/2016
117,69 LOF EURO BBB-BB FUNDMTL (EUR) S
27/10/2016
117,79 LOF EURO BBB-BB FUNDMTL (EUR) S
26/10/2016
118,00 LOF EURO BBB-BB FUNDMTL (EUR) S
25/10/2016
118,14 LOF EURO BBB-BB FUNDMTL (EUR) S
24/10/2016
118,13 LOF EURO BBB-BB FUNDMTL (EUR) S
23/10/2016
118,10 LOF EURO BBB-BB FUNDMTL (EUR) S
22/10/2016
118,10 LOF EURO BBB-BB FUNDMTL (EUR) S
21/10/2016
118,10 LOF EURO BBB-BB FUNDMTL (EUR) S
20/10/2016
118,08 LOF EURO BBB-BB FUNDMTL (EUR) S
19/10/2016
117,93 LOF EURO BBB-BB FUNDMTL (EUR) S
18/10/2016
117,85 LOF EURO BBB-BB FUNDMTL (EUR) S
17/10/2016
117,74 LOF EURO BBB-BB FUNDMTL (EUR) S
16/10/2016
117,70 LOF EURO BBB-BB FUNDMTL (EUR) S
15/10/2016
117,70 LOF EURO BBB-BB FUNDMTL (EUR) S
14/10/2016
117,70 LOF EURO BBB-BB FUNDMTL (EUR) S
13/10/2016
117,68 LOF EURO BBB-BB FUNDMTL (EUR) S
12/10/2016
117,65 LOF EURO BBB-BB FUNDMTL (EUR) S
11/10/2016
117,74 LOF EURO BBB-BB FUNDMTL (EUR) S
10/10/2016
117,67 LOF EURO BBB-BB FUNDMTL (EUR) S
09/10/2016
117,71 LOF EURO BBB-BB FUNDMTL (EUR) S
08/10/2016
117,71 LOF EURO BBB-BB FUNDMTL (EUR) S
07/10/2016
117,71 LOF EURO BBB-BB FUNDMTL (EUR) S
06/10/2016
117,79 LOF EURO BBB-BB FUNDMTL (EUR) S
05/10/2016
117,74 LOF EURO BBB-BB FUNDMTL (EUR) S
04/10/2016
117,82 LOF EURO BBB-BB FUNDMTL (EUR) S
03/10/2016
117,84 LOF EURO BBB-BB FUNDMTL (EUR) S
02/10/2016
117,86 LOF EURO BBB-BB FUNDMTL (EUR) S
01/10/2016
117,86 LOF EURO BBB-BB FUNDMTL (EUR) S
30/09/2016
117,86 LOF EURO BBB-BB FUNDMTL (EUR) S
29/09/2016
117,91 LOF EURO BBB-BB FUNDMTL (EUR) S
28/09/2016
117,95 LOF EURO BBB-BB FUNDMTL (EUR) S
27/09/2016
117,92 LOF EURO BBB-BB FUNDMTL (EUR) S
26/09/2016
117,94 LOF EURO BBB-BB FUNDMTL (EUR) S
25/09/2016
117,88 LOF EURO BBB-BB FUNDMTL (EUR) S
24/09/2016
117,88 LOF EURO BBB-BB FUNDMTL (EUR) S
23/09/2016
117,88 LOF EURO BBB-BB FUNDMTL (EUR) S
22/09/2016
117,85 LOF EURO BBB-BB FUNDMTL (EUR) S
21/09/2016
117,50 LOF EURO BBB-BB FUNDMTL (EUR) S
20/09/2016
117,55 LOF EURO BBB-BB FUNDMTL (EUR) S
19/09/2016
117,48 LOF EURO BBB-BB FUNDMTL (EUR) S
18/09/2016
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
17/09/2016
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
16/09/2016
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
15/09/2016
117,49 LOF EURO BBB-BB FUNDMTL (EUR) S
14/09/2016
117,59 LOF EURO BBB-BB FUNDMTL (EUR) S
13/09/2016
117,53 LOF EURO BBB-BB FUNDMTL (EUR) S
12/09/2016
117,61 LOF EURO BBB-BB FUNDMTL (EUR) S
11/09/2016
117,95 LOF EURO BBB-BB FUNDMTL (EUR) S
10/09/2016
117,95 LOF EURO BBB-BB FUNDMTL (EUR) S
09/09/2016
117,95 LOF EURO BBB-BB FUNDMTL (EUR) S
08/09/2016
118,20 LOF EURO BBB-BB FUNDMTL (EUR) S
07/09/2016
118,35 LOF EURO BBB-BB FUNDMTL (EUR) S
06/09/2016
118,29 LOF EURO BBB-BB FUNDMTL (EUR) S
05/09/2016
118,09 LOF EURO BBB-BB FUNDMTL (EUR) S
04/09/2016
118,02 LOF EURO BBB-BB FUNDMTL (EUR) S
03/09/2016
118,02 LOF EURO BBB-BB FUNDMTL (EUR) S
02/09/2016
118,02 LOF EURO BBB-BB FUNDMTL (EUR) S
01/09/2016
118,06 LOF EURO BBB-BB FUNDMTL (EUR) S
31/08/2016
118,05 LOF EURO BBB-BB FUNDMTL (EUR) S
30/08/2016
118,07 LOF EURO BBB-BB FUNDMTL (EUR) S
29/08/2016
117,98 LOF EURO BBB-BB FUNDMTL (EUR) S
28/08/2016
117,94 LOF EURO BBB-BB FUNDMTL (EUR) S
27/08/2016
117,94 LOF EURO BBB-BB FUNDMTL (EUR) S
26/08/2016
117,94 LOF EURO BBB-BB FUNDMTL (EUR) S
25/08/2016
117,90 LOF EURO BBB-BB FUNDMTL (EUR) S
24/08/2016
117,91 LOF EURO BBB-BB FUNDMTL (EUR) S
23/08/2016
117,88 LOF EURO BBB-BB FUNDMTL (EUR) S
22/08/2016
117,83 LOF EURO BBB-BB FUNDMTL (EUR) S
21/08/2016
117,67 LOF EURO BBB-BB FUNDMTL (EUR) S
20/08/2016
117,67 LOF EURO BBB-BB FUNDMTL (EUR) S
19/08/2016
117,67 LOF EURO BBB-BB FUNDMTL (EUR) S
18/08/2016
117,77 LOF EURO BBB-BB FUNDMTL (EUR) S
17/08/2016
117,68 LOF EURO BBB-BB FUNDMTL (EUR) S
16/08/2016
117,64 LOF EURO BBB-BB FUNDMTL (EUR) S
15/08/2016
117,73 LOF EURO BBB-BB FUNDMTL (EUR) S
14/08/2016
117,73 LOF EURO BBB-BB FUNDMTL (EUR) S
13/08/2016
117,73 LOF EURO BBB-BB FUNDMTL (EUR) S
12/08/2016
117,73 LOF EURO BBB-BB FUNDMTL (EUR) S
11/08/2016
117,68 LOF EURO BBB-BB FUNDMTL (EUR) S
10/08/2016
117,69 LOF EURO BBB-BB FUNDMTL (EUR) S
09/08/2016
117,54 LOF EURO BBB-BB FUNDMTL (EUR) S
08/08/2016
117,44 LOF EURO BBB-BB FUNDMTL (EUR) S
07/08/2016
117,30 LOF EURO BBB-BB FUNDMTL (EUR) S
06/08/2016
117,30 LOF EURO BBB-BB FUNDMTL (EUR) S
05/08/2016
117,30 LOF EURO BBB-BB FUNDMTL (EUR) S
04/08/2016
117,23 LOF EURO BBB-BB FUNDMTL (EUR) S
03/08/2016
117,00 LOF EURO BBB-BB FUNDMTL (EUR) S
02/08/2016
117,02 LOF EURO BBB-BB FUNDMTL (EUR) S
01/08/2016
117,18 LOF EURO BBB-BB FUNDMTL (EUR) S
31/07/2016
117,15 LOF EURO BBB-BB FUNDMTL (EUR) S
30/07/2016
117,15 LOF EURO BBB-BB FUNDMTL (EUR) S
29/07/2016
117,15 LOF EURO BBB-BB FUNDMTL (EUR) S
28/07/2016
117,08 LOF EURO BBB-BB FUNDMTL (EUR) S
27/07/2016
117,07 LOF EURO BBB-BB FUNDMTL (EUR) S
26/07/2016
116,93 LOF EURO BBB-BB FUNDMTL (EUR) S
25/07/2016
116,93 LOF EURO BBB-BB FUNDMTL (EUR) S
24/07/2016
116,78 LOF EURO BBB-BB FUNDMTL (EUR) S
23/07/2016
116,78 LOF EURO BBB-BB FUNDMTL (EUR) S
22/07/2016
116,78 LOF EURO BBB-BB FUNDMTL (EUR) S
21/07/2016
116,69 LOF EURO BBB-BB FUNDMTL (EUR) S
20/07/2016
116,56 LOF EURO BBB-BB FUNDMTL (EUR) S
19/07/2016
116,50 LOF EURO BBB-BB FUNDMTL (EUR) S
18/07/2016
116,42 LOF EURO BBB-BB FUNDMTL (EUR) S
17/07/2016
116,25 LOF EURO BBB-BB FUNDMTL (EUR) S
16/07/2016
116,25 LOF EURO BBB-BB FUNDMTL (EUR) S
15/07/2016
116,25 LOF EURO BBB-BB FUNDMTL (EUR) S
14/07/2016
116,27 LOF EURO BBB-BB FUNDMTL (EUR) S
13/07/2016
116,18 LOF EURO BBB-BB FUNDMTL (EUR) S
12/07/2016
115,82 LOF EURO BBB-BB FUNDMTL (EUR) S
11/07/2016
115,63 LOF EURO BBB-BB FUNDMTL (EUR) S
10/07/2016
115,43 LOF EURO BBB-BB FUNDMTL (EUR) S
09/07/2016
115,43 LOF EURO BBB-BB FUNDMTL (EUR) S
08/07/2016
115,43 LOF EURO BBB-BB FUNDMTL (EUR) S
07/07/2016
115,26 LOF EURO BBB-BB FUNDMTL (EUR) S
06/07/2016
115,20 LOF EURO BBB-BB FUNDMTL (EUR) S
05/07/2016
115,33 LOF EURO BBB-BB FUNDMTL (EUR) S
04/07/2016
115,20 LOF EURO BBB-BB FUNDMTL (EUR) S
03/07/2016
114,89 LOF EURO BBB-BB FUNDMTL (EUR) S
02/07/2016
114,89 LOF EURO BBB-BB FUNDMTL (EUR) S
01/07/2016
114,89 LOF EURO BBB-BB FUNDMTL (EUR) S
30/06/2016
114,57 LOF EURO BBB-BB FUNDMTL (EUR) S
29/06/2016
114,40 LOF EURO BBB-BB FUNDMTL (EUR) S
28/06/2016
114,03 LOF EURO BBB-BB FUNDMTL (EUR) S
27/06/2016
113,90 LOF EURO BBB-BB FUNDMTL (EUR) S
26/06/2016
114,02 LOF EURO BBB-BB FUNDMTL (EUR) S
25/06/2016
114,02 LOF EURO BBB-BB FUNDMTL (EUR) S
24/06/2016
114,02 LOF EURO BBB-BB FUNDMTL (EUR) S
23/06/2016
114,55 LOF EURO BBB-BB FUNDMTL (EUR) S
22/06/2016
114,55 LOF EURO BBB-BB FUNDMTL (EUR) S
21/06/2016
114,49 LOF EURO BBB-BB FUNDMTL (EUR) S
20/06/2016
114,38 LOF EURO BBB-BB FUNDMTL (EUR) S
19/06/2016
114,24 LOF EURO BBB-BB FUNDMTL (EUR) S
18/06/2016
114,24 LOF EURO BBB-BB FUNDMTL (EUR) S
17/06/2016
114,24 LOF EURO BBB-BB FUNDMTL (EUR) S
16/06/2016
114,26 LOF EURO BBB-BB FUNDMTL (EUR) S
15/06/2016
114,41 LOF EURO BBB-BB FUNDMTL (EUR) S
14/06/2016
114,35 LOF EURO BBB-BB FUNDMTL (EUR) S
13/06/2016
114,55 LOF EURO BBB-BB FUNDMTL (EUR) S
12/06/2016
114,76 LOF EURO BBB-BB FUNDMTL (EUR) S
11/06/2016
114,76 LOF EURO BBB-BB FUNDMTL (EUR) S
10/06/2016
114,76 LOF EURO BBB-BB FUNDMTL (EUR) S
09/06/2016
114,79 LOF EURO BBB-BB FUNDMTL (EUR) S
08/06/2016
114,66 LOF EURO BBB-BB FUNDMTL (EUR) S
07/06/2016
114,53 LOF EURO BBB-BB FUNDMTL (EUR) S
06/06/2016
114,31 LOF EURO BBB-BB FUNDMTL (EUR) S
05/06/2016
114,23 LOF EURO BBB-BB FUNDMTL (EUR) S
04/06/2016
114,23 LOF EURO BBB-BB FUNDMTL (EUR) S
03/06/2016
114,23 LOF EURO BBB-BB FUNDMTL (EUR) S
02/06/2016
114,01 LOF EURO BBB-BB FUNDMTL (EUR) S
01/06/2016
113,92 LOF EURO BBB-BB FUNDMTL (EUR) S
31/05/2016
113,89 LOF EURO BBB-BB FUNDMTL (EUR) S
30/05/2016
113,76 LOF EURO BBB-BB FUNDMTL (EUR) S
29/05/2016
113,80 LOF EURO BBB-BB FUNDMTL (EUR) S
28/05/2016
113,80 LOF EURO BBB-BB FUNDMTL (EUR) S
27/05/2016
113,80 LOF EURO BBB-BB FUNDMTL (EUR) S
26/05/2016
113,74 LOF EURO BBB-BB FUNDMTL (EUR) S
25/05/2016
113,60 LOF EURO BBB-BB FUNDMTL (EUR) S
24/05/2016
113,37 LOF EURO BBB-BB FUNDMTL (EUR) S
23/05/2016
113,33 LOF EURO BBB-BB FUNDMTL (EUR) S
22/05/2016
113,36 LOF EURO BBB-BB FUNDMTL (EUR) S
21/05/2016
113,36 LOF EURO BBB-BB FUNDMTL (EUR) S
20/05/2016
113,36 LOF EURO BBB-BB FUNDMTL (EUR) S
19/05/2016
113,34 LOF EURO BBB-BB FUNDMTL (EUR) S
18/05/2016
113,44 LOF EURO BBB-BB FUNDMTL (EUR) S
17/05/2016
113,53 LOF EURO BBB-BB FUNDMTL (EUR) S
16/05/2016
113,48 LOF EURO BBB-BB FUNDMTL (EUR) S
15/05/2016
113,48 LOF EURO BBB-BB FUNDMTL (EUR) S
14/05/2016
113,48 LOF EURO BBB-BB FUNDMTL (EUR) S
13/05/2016
113,48 LOF EURO BBB-BB FUNDMTL (EUR) S
12/05/2016
113,47 LOF EURO BBB-BB FUNDMTL (EUR) S
11/05/2016
113,56 LOF EURO BBB-BB FUNDMTL (EUR) S
10/05/2016
113,61 LOF EURO BBB-BB FUNDMTL (EUR) S
09/05/2016
113,69 LOF EURO BBB-BB FUNDMTL (EUR) S
08/05/2016
113,77 LOF EURO BBB-BB FUNDMTL (EUR) S
07/05/2016
113,77 LOF EURO BBB-BB FUNDMTL (EUR) S
06/05/2016
113,77 LOF EURO BBB-BB FUNDMTL (EUR) S
05/05/2016
113,68 LOF EURO BBB-BB FUNDMTL (EUR) S
04/05/2016
113,68 LOF EURO BBB-BB FUNDMTL (EUR) S
03/05/2016
113,80 LOF EURO BBB-BB FUNDMTL (EUR) S
02/05/2016
113,70 LOF EURO BBB-BB FUNDMTL (EUR) S
01/05/2016
113,66 LOF EURO BBB-BB FUNDMTL (EUR) S
30/04/2016
113,66 LOF EURO BBB-BB FUNDMTL (EUR) S
29/04/2016
113,66 LOF EURO BBB-BB FUNDMTL (EUR) S
28/04/2016
113,70 LOF EURO BBB-BB FUNDMTL (EUR) S
27/04/2016
113,64 LOF EURO BBB-BB FUNDMTL (EUR) S
26/04/2016
113,69 LOF EURO BBB-BB FUNDMTL (EUR) S
25/04/2016
113,90 LOF EURO BBB-BB FUNDMTL (EUR) S
24/04/2016
113,94 LOF EURO BBB-BB FUNDMTL (EUR) S
23/04/2016
113,94 LOF EURO BBB-BB FUNDMTL (EUR) S
22/04/2016
113,94 LOF EURO BBB-BB FUNDMTL (EUR) S
21/04/2016
113,45 LOF EURO BBB-BB FUNDMTL (EUR) S
20/04/2016
113,47 LOF EURO BBB-BB FUNDMTL (EUR) S
19/04/2016
113,22 LOF EURO BBB-BB FUNDMTL (EUR) S
18/04/2016
113,05 LOF EURO BBB-BB FUNDMTL (EUR) S
17/04/2016
113,09 LOF EURO BBB-BB FUNDMTL (EUR) S
16/04/2016
113,09 LOF EURO BBB-BB FUNDMTL (EUR) S
15/04/2016
113,09 LOF EURO BBB-BB FUNDMTL (EUR) S
14/04/2016
112,89 LOF EURO BBB-BB FUNDMTL (EUR) S
13/04/2016
112,82 LOF EURO BBB-BB FUNDMTL (EUR) S
12/04/2016
112,54 LOF EURO BBB-BB FUNDMTL (EUR) S
11/04/2016
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
10/04/2016
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
09/04/2016
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
08/04/2016
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
07/04/2016
112,62 LOF EURO BBB-BB FUNDMTL (EUR) S
06/04/2016
112,60 LOF EURO BBB-BB FUNDMTL (EUR) S
05/04/2016
112,56 LOF EURO BBB-BB FUNDMTL (EUR) S
04/04/2016
112,46 LOF EURO BBB-BB FUNDMTL (EUR) S
03/04/2016
112,30 LOF EURO BBB-BB FUNDMTL (EUR) S
02/04/2016
112,30 LOF EURO BBB-BB FUNDMTL (EUR) S
01/04/2016
112,30 LOF EURO BBB-BB FUNDMTL (EUR) S
31/03/2016
112,19 LOF EURO BBB-BB FUNDMTL (EUR) S
30/03/2016
112,10 LOF EURO BBB-BB FUNDMTL (EUR) S
29/03/2016
112,06 LOF EURO BBB-BB FUNDMTL (EUR) S
28/03/2016
111,91 LOF EURO BBB-BB FUNDMTL (EUR) S
27/03/2016
111,91 LOF EURO BBB-BB FUNDMTL (EUR) S
26/03/2016
111,91 LOF EURO BBB-BB FUNDMTL (EUR) S
25/03/2016
111,91 LOF EURO BBB-BB FUNDMTL (EUR) S
24/03/2016
111,91 LOF EURO BBB-BB FUNDMTL (EUR) S
23/03/2016
111,98 LOF EURO BBB-BB FUNDMTL (EUR) S
22/03/2016
111,84 LOF EURO BBB-BB FUNDMTL (EUR) S
21/03/2016
111,72 LOF EURO BBB-BB FUNDMTL (EUR) S
20/03/2016
111,66 LOF EURO BBB-BB FUNDMTL (EUR) S
19/03/2016
111,66 LOF EURO BBB-BB FUNDMTL (EUR) S
18/03/2016
111,66 LOF EURO BBB-BB FUNDMTL (EUR) S
17/03/2016
111,52 LOF EURO BBB-BB FUNDMTL (EUR) S
16/03/2016
111,35 LOF EURO BBB-BB FUNDMTL (EUR) S
15/03/2016
111,47 LOF EURO BBB-BB FUNDMTL (EUR) S
14/03/2016
111,79 LOF EURO BBB-BB FUNDMTL (EUR) S
13/03/2016
111,22 LOF EURO BBB-BB FUNDMTL (EUR) S
12/03/2016
111,22 LOF EURO BBB-BB FUNDMTL (EUR) S
11/03/2016
111,22 LOF EURO BBB-BB FUNDMTL (EUR) S
10/03/2016
110,02 LOF EURO BBB-BB FUNDMTL (EUR) S
09/03/2016
109,74 LOF EURO BBB-BB FUNDMTL (EUR) S
08/03/2016
109,90 LOF EURO BBB-BB FUNDMTL (EUR) S
07/03/2016
109,81 LOF EURO BBB-BB FUNDMTL (EUR) S
06/03/2016
109,62 LOF EURO BBB-BB FUNDMTL (EUR) S
05/03/2016
109,62 LOF EURO BBB-BB FUNDMTL (EUR) S
04/03/2016
109,62 LOF EURO BBB-BB FUNDMTL (EUR) S
03/03/2016
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
02/03/2016
109,46 LOF EURO BBB-BB FUNDMTL (EUR) S
01/03/2016
109,21 LOF EURO BBB-BB FUNDMTL (EUR) S
29/02/2016
108,95 LOF EURO BBB-BB FUNDMTL (EUR) S
28/02/2016
108,69 LOF EURO BBB-BB FUNDMTL (EUR) S
27/02/2016
108,69 LOF EURO BBB-BB FUNDMTL (EUR) S
26/02/2016
108,69 LOF EURO BBB-BB FUNDMTL (EUR) S
25/02/2016
108,43 LOF EURO BBB-BB FUNDMTL (EUR) S
24/02/2016
108,27 LOF EURO BBB-BB FUNDMTL (EUR) S
23/02/2016
108,32 LOF EURO BBB-BB FUNDMTL (EUR) S
22/02/2016
108,25 LOF EURO BBB-BB FUNDMTL (EUR) S
21/02/2016
108,03 LOF EURO BBB-BB FUNDMTL (EUR) S
20/02/2016
108,03 LOF EURO BBB-BB FUNDMTL (EUR) S
19/02/2016
108,03 LOF EURO BBB-BB FUNDMTL (EUR) S
18/02/2016
108,02 LOF EURO BBB-BB FUNDMTL (EUR) S
17/02/2016
107,61 LOF EURO BBB-BB FUNDMTL (EUR) S
16/02/2016
107,36 LOF EURO BBB-BB FUNDMTL (EUR) S
15/02/2016
107,34 LOF EURO BBB-BB FUNDMTL (EUR) S
14/02/2016
107,03 LOF EURO BBB-BB FUNDMTL (EUR) S
13/02/2016
107,03 LOF EURO BBB-BB FUNDMTL (EUR) S
12/02/2016
107,03 LOF EURO BBB-BB FUNDMTL (EUR) S
11/02/2016
107,24 LOF EURO BBB-BB FUNDMTL (EUR) S
10/02/2016
107,64 LOF EURO BBB-BB FUNDMTL (EUR) S
09/02/2016
107,64 LOF EURO BBB-BB FUNDMTL (EUR) S
08/02/2016
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
07/02/2016
108,39 LOF EURO BBB-BB FUNDMTL (EUR) S
06/02/2016
108,39 LOF EURO BBB-BB FUNDMTL (EUR) S
05/02/2016
108,39 LOF EURO BBB-BB FUNDMTL (EUR) S
04/02/2016
108,45 LOF EURO BBB-BB FUNDMTL (EUR) S
03/02/2016
108,43 LOF EURO BBB-BB FUNDMTL (EUR) S
02/02/2016
108,59 LOF EURO BBB-BB FUNDMTL (EUR) S
01/02/2016
108,79 LOF EURO BBB-BB FUNDMTL (EUR) S
31/01/2016
108,75 LOF EURO BBB-BB FUNDMTL (EUR) S
30/01/2016
108,75 LOF EURO BBB-BB FUNDMTL (EUR) S
29/01/2016
108,75 LOF EURO BBB-BB FUNDMTL (EUR) S
28/01/2016
108,30 LOF EURO BBB-BB FUNDMTL (EUR) S
27/01/2016
107,98 LOF EURO BBB-BB FUNDMTL (EUR) S
26/01/2016
107,77 LOF EURO BBB-BB FUNDMTL (EUR) S
25/01/2016
107,79 LOF EURO BBB-BB FUNDMTL (EUR) S
24/01/2016
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
23/01/2016
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
22/01/2016
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
21/01/2016
107,21 LOF EURO BBB-BB FUNDMTL (EUR) S
20/01/2016
107,16 LOF EURO BBB-BB FUNDMTL (EUR) S
19/01/2016
107,60 LOF EURO BBB-BB FUNDMTL (EUR) S
18/01/2016
107,60 LOF EURO BBB-BB FUNDMTL (EUR) S
17/01/2016
108,07 LOF EURO BBB-BB FUNDMTL (EUR) S
16/01/2016
108,07 LOF EURO BBB-BB FUNDMTL (EUR) S
15/01/2016
108,07 LOF EURO BBB-BB FUNDMTL (EUR) S
14/01/2016
108,34 LOF EURO BBB-BB FUNDMTL (EUR) S
13/01/2016
108,85 LOF EURO BBB-BB FUNDMTL (EUR) S
12/01/2016
108,88 LOF EURO BBB-BB FUNDMTL (EUR) S
11/01/2016
109,11 LOF EURO BBB-BB FUNDMTL (EUR) S
10/01/2016
109,33 LOF EURO BBB-BB FUNDMTL (EUR) S
09/01/2016
109,33 LOF EURO BBB-BB FUNDMTL (EUR) S
08/01/2016
109,33 LOF EURO BBB-BB FUNDMTL (EUR) S
07/01/2016
109,29 LOF EURO BBB-BB FUNDMTL (EUR) S
06/01/2016
109,73 LOF EURO BBB-BB FUNDMTL (EUR) S
05/01/2016
109,74 LOF EURO BBB-BB FUNDMTL (EUR) S
04/01/2016
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
03/01/2016
109,67 LOF EURO BBB-BB FUNDMTL (EUR) S
02/01/2016
109,67 LOF EURO BBB-BB FUNDMTL (EUR) S
01/01/2016
109,67 LOF EURO BBB-BB FUNDMTL (EUR) S
31/12/2015
109,67 LOF EURO BBB-BB FUNDMTL (EUR) S
30/12/2015
109,66 LOF EURO BBB-BB FUNDMTL (EUR) S
29/12/2015
109,64 LOF EURO BBB-BB FUNDMTL (EUR) S
28/12/2015
109,77 LOF EURO BBB-BB FUNDMTL (EUR) S
27/12/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
26/12/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
25/12/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
24/12/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
23/12/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
22/12/2015
109,62 LOF EURO BBB-BB FUNDMTL (EUR) S
21/12/2015
109,73 LOF EURO BBB-BB FUNDMTL (EUR) S
20/12/2015
109,73 LOF EURO BBB-BB FUNDMTL (EUR) S
19/12/2015
109,73 LOF EURO BBB-BB FUNDMTL (EUR) S
18/12/2015
109,73 LOF EURO BBB-BB FUNDMTL (EUR) S
17/12/2015
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
16/12/2015
109,43 LOF EURO BBB-BB FUNDMTL (EUR) S
15/12/2015
109,44 LOF EURO BBB-BB FUNDMTL (EUR) S
14/12/2015
109,52 LOF EURO BBB-BB FUNDMTL (EUR) S
13/12/2015
109,98 LOF EURO BBB-BB FUNDMTL (EUR) S
12/12/2015
109,98 LOF EURO BBB-BB FUNDMTL (EUR) S
11/12/2015
109,98 LOF EURO BBB-BB FUNDMTL (EUR) S
10/12/2015
110,22 LOF EURO BBB-BB FUNDMTL (EUR) S
09/12/2015
110,11 LOF EURO BBB-BB FUNDMTL (EUR) S
08/12/2015
110,35 LOF EURO BBB-BB FUNDMTL (EUR) S
07/12/2015
110,54 LOF EURO BBB-BB FUNDMTL (EUR) S
06/12/2015
110,31 LOF EURO BBB-BB FUNDMTL (EUR) S
05/12/2015
110,31 LOF EURO BBB-BB FUNDMTL (EUR) S
04/12/2015
110,31 LOF EURO BBB-BB FUNDMTL (EUR) S
03/12/2015
110,48 LOF EURO BBB-BB FUNDMTL (EUR) S
02/12/2015
111,06 LOF EURO BBB-BB FUNDMTL (EUR) S
01/12/2015
111,04 LOF EURO BBB-BB FUNDMTL (EUR) S
30/11/2015
110,98 LOF EURO BBB-BB FUNDMTL (EUR) S
29/11/2015
111,01 LOF EURO BBB-BB FUNDMTL (EUR) S
28/11/2015
111,01 LOF EURO BBB-BB FUNDMTL (EUR) S
27/11/2015
111,01 LOF EURO BBB-BB FUNDMTL (EUR) S
26/11/2015
110,97 LOF EURO BBB-BB FUNDMTL (EUR) S
25/11/2015
110,93 LOF EURO BBB-BB FUNDMTL (EUR) S
24/11/2015
110,79 LOF EURO BBB-BB FUNDMTL (EUR) S
23/11/2015
110,80 LOF EURO BBB-BB FUNDMTL (EUR) S
22/11/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
21/11/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
20/11/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
19/11/2015
110,83 LOF EURO BBB-BB FUNDMTL (EUR) S
18/11/2015
110,67 LOF EURO BBB-BB FUNDMTL (EUR) S
17/11/2015
110,61 LOF EURO BBB-BB FUNDMTL (EUR) S
16/11/2015
110,50 LOF EURO BBB-BB FUNDMTL (EUR) S
15/11/2015
110,46 LOF EURO BBB-BB FUNDMTL (EUR) S
14/11/2015
110,46 LOF EURO BBB-BB FUNDMTL (EUR) S
13/11/2015
110,46 LOF EURO BBB-BB FUNDMTL (EUR) S
12/11/2015
110,44 LOF EURO BBB-BB FUNDMTL (EUR) S
11/11/2015
110,49 LOF EURO BBB-BB FUNDMTL (EUR) S
10/11/2015
110,50 LOF EURO BBB-BB FUNDMTL (EUR) S
09/11/2015
110,44 LOF EURO BBB-BB FUNDMTL (EUR) S
08/11/2015
110,34 LOF EURO BBB-BB FUNDMTL (EUR) S
07/11/2015
110,34 LOF EURO BBB-BB FUNDMTL (EUR) S
06/11/2015
110,34 LOF EURO BBB-BB FUNDMTL (EUR) S
05/11/2015
110,50 LOF EURO BBB-BB FUNDMTL (EUR) S
04/11/2015
110,52 LOF EURO BBB-BB FUNDMTL (EUR) S
03/11/2015
110,41 LOF EURO BBB-BB FUNDMTL (EUR) S
02/11/2015
110,27 LOF EURO BBB-BB FUNDMTL (EUR) S
01/11/2015
110,28 LOF EURO BBB-BB FUNDMTL (EUR) S
31/10/2015
110,28 LOF EURO BBB-BB FUNDMTL (EUR) S
30/10/2015
110,28 LOF EURO BBB-BB FUNDMTL (EUR) S
29/10/2015
110,25 LOF EURO BBB-BB FUNDMTL (EUR) S
28/10/2015
110,40 LOF EURO BBB-BB FUNDMTL (EUR) S
27/10/2015
110,29 LOF EURO BBB-BB FUNDMTL (EUR) S
26/10/2015
110,14 LOF EURO BBB-BB FUNDMTL (EUR) S
25/10/2015
109,94 LOF EURO BBB-BB FUNDMTL (EUR) S
24/10/2015
109,94 LOF EURO BBB-BB FUNDMTL (EUR) S
23/10/2015
109,94 LOF EURO BBB-BB FUNDMTL (EUR) S
22/10/2015
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
21/10/2015
109,42 LOF EURO BBB-BB FUNDMTL (EUR) S
20/10/2015
109,28 LOF EURO BBB-BB FUNDMTL (EUR) S
19/10/2015
109,40 LOF EURO BBB-BB FUNDMTL (EUR) S
18/10/2015
109,34 LOF EURO BBB-BB FUNDMTL (EUR) S
17/10/2015
109,34 LOF EURO BBB-BB FUNDMTL (EUR) S
16/10/2015
109,34 LOF EURO BBB-BB FUNDMTL (EUR) S
15/10/2015
109,24 LOF EURO BBB-BB FUNDMTL (EUR) S
14/10/2015
109,24 LOF EURO BBB-BB FUNDMTL (EUR) S
13/10/2015
109,26 LOF EURO BBB-BB FUNDMTL (EUR) S
12/10/2015
109,33 LOF EURO BBB-BB FUNDMTL (EUR) S
11/10/2015
109,09 LOF EURO BBB-BB FUNDMTL (EUR) S
10/10/2015
109,09 LOF EURO BBB-BB FUNDMTL (EUR) S
09/10/2015
109,09 LOF EURO BBB-BB FUNDMTL (EUR) S
08/10/2015
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
07/10/2015
108,87 LOF EURO BBB-BB FUNDMTL (EUR) S
06/10/2015
108,53 LOF EURO BBB-BB FUNDMTL (EUR) S
05/10/2015
108,36 LOF EURO BBB-BB FUNDMTL (EUR) S
04/10/2015
108,25 LOF EURO BBB-BB FUNDMTL (EUR) S
03/10/2015
108,25 LOF EURO BBB-BB FUNDMTL (EUR) S
02/10/2015
108,25 LOF EURO BBB-BB FUNDMTL (EUR) S
01/10/2015
108,19 LOF EURO BBB-BB FUNDMTL (EUR) S
30/09/2015
107,97 LOF EURO BBB-BB FUNDMTL (EUR) S
29/09/2015
107,85 LOF EURO BBB-BB FUNDMTL (EUR) S
28/09/2015
108,36 LOF EURO BBB-BB FUNDMTL (EUR) S
27/09/2015
108,80 LOF EURO BBB-BB FUNDMTL (EUR) S
26/09/2015
108,80 LOF EURO BBB-BB FUNDMTL (EUR) S
25/09/2015
108,80 LOF EURO BBB-BB FUNDMTL (EUR) S
24/09/2015
108,99 LOF EURO BBB-BB FUNDMTL (EUR) S
23/09/2015
109,31 LOF EURO BBB-BB FUNDMTL (EUR) S
22/09/2015
109,46 LOF EURO BBB-BB FUNDMTL (EUR) S
21/09/2015
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
20/09/2015
109,82 LOF EURO BBB-BB FUNDMTL (EUR) S
19/09/2015
109,82 LOF EURO BBB-BB FUNDMTL (EUR) S
18/09/2015
109,82 LOF EURO BBB-BB FUNDMTL (EUR) S
17/09/2015
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
16/09/2015
109,62 LOF EURO BBB-BB FUNDMTL (EUR) S
15/09/2015
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
14/09/2015
110,05 LOF EURO BBB-BB FUNDMTL (EUR) S
13/09/2015
110,14 LOF EURO BBB-BB FUNDMTL (EUR) S
12/09/2015
110,14 LOF EURO BBB-BB FUNDMTL (EUR) S
11/09/2015
110,14 LOF EURO BBB-BB FUNDMTL (EUR) S
10/09/2015
110,17 LOF EURO BBB-BB FUNDMTL (EUR) S
09/09/2015
110,28 LOF EURO BBB-BB FUNDMTL (EUR) S
08/09/2015
110,22 LOF EURO BBB-BB FUNDMTL (EUR) S
07/09/2015
110,21 LOF EURO BBB-BB FUNDMTL (EUR) S
06/09/2015
110,16 LOF EURO BBB-BB FUNDMTL (EUR) S
05/09/2015
110,16 LOF EURO BBB-BB FUNDMTL (EUR) S
04/09/2015
110,16 LOF EURO BBB-BB FUNDMTL (EUR) S
03/09/2015
110,11 LOF EURO BBB-BB FUNDMTL (EUR) S
02/09/2015
109,95 LOF EURO BBB-BB FUNDMTL (EUR) S
01/09/2015
109,93 LOF EURO BBB-BB FUNDMTL (EUR) S
31/08/2015
109,97 LOF EURO BBB-BB FUNDMTL (EUR) S
30/08/2015
110,06 LOF EURO BBB-BB FUNDMTL (EUR) S
29/08/2015
110,06 LOF EURO BBB-BB FUNDMTL (EUR) S
28/08/2015
110,06 LOF EURO BBB-BB FUNDMTL (EUR) S
27/08/2015
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
26/08/2015
109,84 LOF EURO BBB-BB FUNDMTL (EUR) S
25/08/2015
109,79 LOF EURO BBB-BB FUNDMTL (EUR) S
24/08/2015
109,97 LOF EURO BBB-BB FUNDMTL (EUR) S
23/08/2015
110,55 LOF EURO BBB-BB FUNDMTL (EUR) S
22/08/2015
110,55 LOF EURO BBB-BB FUNDMTL (EUR) S
21/08/2015
110,55 LOF EURO BBB-BB FUNDMTL (EUR) S
20/08/2015
110,68 LOF EURO BBB-BB FUNDMTL (EUR) S
19/08/2015
110,73 LOF EURO BBB-BB FUNDMTL (EUR) S
18/08/2015
110,77 LOF EURO BBB-BB FUNDMTL (EUR) S
17/08/2015
110,85 LOF EURO BBB-BB FUNDMTL (EUR) S
16/08/2015
110,79 LOF EURO BBB-BB FUNDMTL (EUR) S
15/08/2015
110,79 LOF EURO BBB-BB FUNDMTL (EUR) S
14/08/2015
110,79 LOF EURO BBB-BB FUNDMTL (EUR) S
13/08/2015
110,86 LOF EURO BBB-BB FUNDMTL (EUR) S
12/08/2015
110,92 LOF EURO BBB-BB FUNDMTL (EUR) S
11/08/2015
111,01 LOF EURO BBB-BB FUNDMTL (EUR) S
10/08/2015
110,88 LOF EURO BBB-BB FUNDMTL (EUR) S
09/08/2015
110,99 LOF EURO BBB-BB FUNDMTL (EUR) S
08/08/2015
110,99 LOF EURO BBB-BB FUNDMTL (EUR) S
07/08/2015
110,99 LOF EURO BBB-BB FUNDMTL (EUR) S
06/08/2015
110,93 LOF EURO BBB-BB FUNDMTL (EUR) S
05/08/2015
110,93 LOF EURO BBB-BB FUNDMTL (EUR) S
04/08/2015
111,13 LOF EURO BBB-BB FUNDMTL (EUR) S
03/08/2015
111,16 LOF EURO BBB-BB FUNDMTL (EUR) S
02/08/2015
111,08 LOF EURO BBB-BB FUNDMTL (EUR) S
01/08/2015
111,08 LOF EURO BBB-BB FUNDMTL (EUR) S
31/07/2015
111,08 LOF EURO BBB-BB FUNDMTL (EUR) S
30/07/2015
111,05 LOF EURO BBB-BB FUNDMTL (EUR) S
29/07/2015
110,88 LOF EURO BBB-BB FUNDMTL (EUR) S
28/07/2015
110,96 LOF EURO BBB-BB FUNDMTL (EUR) S
27/07/2015
110,98 LOF EURO BBB-BB FUNDMTL (EUR) S
26/07/2015
111,11 LOF EURO BBB-BB FUNDMTL (EUR) S
25/07/2015
111,11 LOF EURO BBB-BB FUNDMTL (EUR) S
24/07/2015
111,11 LOF EURO BBB-BB FUNDMTL (EUR) S
23/07/2015
111,02 LOF EURO BBB-BB FUNDMTL (EUR) S
22/07/2015
111,00 LOF EURO BBB-BB FUNDMTL (EUR) S
21/07/2015
111,00 LOF EURO BBB-BB FUNDMTL (EUR) S
20/07/2015
111,05 LOF EURO BBB-BB FUNDMTL (EUR) S
19/07/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
18/07/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
17/07/2015
110,84 LOF EURO BBB-BB FUNDMTL (EUR) S
16/07/2015
110,52 LOF EURO BBB-BB FUNDMTL (EUR) S
15/07/2015
110,29 LOF EURO BBB-BB FUNDMTL (EUR) S
14/07/2015
110,02 LOF EURO BBB-BB FUNDMTL (EUR) S
13/07/2015
109,89 LOF EURO BBB-BB FUNDMTL (EUR) S
12/07/2015
109,47 LOF EURO BBB-BB FUNDMTL (EUR) S
11/07/2015
109,47 LOF EURO BBB-BB FUNDMTL (EUR) S
10/07/2015
109,47 LOF EURO BBB-BB FUNDMTL (EUR) S
09/07/2015
109,55 LOF EURO BBB-BB FUNDMTL (EUR) S
08/07/2015
109,57 LOF EURO BBB-BB FUNDMTL (EUR) S
07/07/2015
109,78 LOF EURO BBB-BB FUNDMTL (EUR) S
06/07/2015
109,70 LOF EURO BBB-BB FUNDMTL (EUR) S
05/07/2015
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
04/07/2015
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
03/07/2015
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
02/07/2015
109,75 LOF EURO BBB-BB FUNDMTL (EUR) S
01/07/2015
109,68 LOF EURO BBB-BB FUNDMTL (EUR) S
30/06/2015
109,64 LOF EURO BBB-BB FUNDMTL (EUR) S
29/06/2015
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
28/06/2015
109,88 LOF EURO BBB-BB FUNDMTL (EUR) S
27/06/2015
109,88 LOF EURO BBB-BB FUNDMTL (EUR) S
26/06/2015
109,88 LOF EURO BBB-BB FUNDMTL (EUR) S
25/06/2015
110,00 LOF EURO BBB-BB FUNDMTL (EUR) S
24/06/2015
110,06 LOF EURO BBB-BB FUNDMTL (EUR) S
23/06/2015
109,71 LOF EURO BBB-BB FUNDMTL (EUR) S
22/06/2015
109,71 LOF EURO BBB-BB FUNDMTL (EUR) S
21/06/2015
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
20/06/2015
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
19/06/2015
109,60 LOF EURO BBB-BB FUNDMTL (EUR) S
18/06/2015
109,45 LOF EURO BBB-BB FUNDMTL (EUR) S
17/06/2015
109,72 LOF EURO BBB-BB FUNDMTL (EUR) S
16/06/2015
109,84 LOF EURO BBB-BB FUNDMTL (EUR) S
15/06/2015
110,04 LOF EURO BBB-BB FUNDMTL (EUR) S
14/06/2015
110,32 LOF EURO BBB-BB FUNDMTL (EUR) S
13/06/2015
110,32 LOF EURO BBB-BB FUNDMTL (EUR) S
12/06/2015
110,32 LOF EURO BBB-BB FUNDMTL (EUR) S
11/06/2015
110,26 LOF EURO BBB-BB FUNDMTL (EUR) S
10/06/2015
109,97 LOF EURO BBB-BB FUNDMTL (EUR) S
09/06/2015
110,17 LOF EURO BBB-BB FUNDMTL (EUR) S
08/06/2015
110,60 LOF EURO BBB-BB FUNDMTL (EUR) S
07/06/2015
110,81 LOF EURO BBB-BB FUNDMTL (EUR) S
06/06/2015
110,81 LOF EURO BBB-BB FUNDMTL (EUR) S
05/06/2015
110,81 LOF EURO BBB-BB FUNDMTL (EUR) S
04/06/2015
110,91 LOF EURO BBB-BB FUNDMTL (EUR) S
03/06/2015
110,96 LOF EURO BBB-BB FUNDMTL (EUR) S
02/06/2015
111,51 LOF EURO BBB-BB FUNDMTL (EUR) S
01/06/2015
111,98 LOF EURO BBB-BB FUNDMTL (EUR) S
31/05/2015
112,19 LOF EURO BBB-BB FUNDMTL (EUR) S
30/05/2015
112,19 LOF EURO BBB-BB FUNDMTL (EUR) S
29/05/2015
112,19 LOF EURO BBB-BB FUNDMTL (EUR) S
28/05/2015
112,20 LOF EURO BBB-BB FUNDMTL (EUR) S
27/05/2015
112,22 LOF EURO BBB-BB FUNDMTL (EUR) S
26/05/2015
112,23 LOF EURO BBB-BB FUNDMTL (EUR) S
25/05/2015
112,11 LOF EURO BBB-BB FUNDMTL (EUR) S
24/05/2015
112,11 LOF EURO BBB-BB FUNDMTL (EUR) S
23/05/2015
112,11 LOF EURO BBB-BB FUNDMTL (EUR) S
22/05/2015
112,11 LOF EURO BBB-BB FUNDMTL (EUR) S
21/05/2015
112,05 LOF EURO BBB-BB FUNDMTL (EUR) S
20/05/2015
112,06 LOF EURO BBB-BB FUNDMTL (EUR) S
19/05/2015
112,10 LOF EURO BBB-BB FUNDMTL (EUR) S
18/05/2015
111,95 LOF EURO BBB-BB FUNDMTL (EUR) S
17/05/2015
111,97 LOF EURO BBB-BB FUNDMTL (EUR) S
16/05/2015
111,97 LOF EURO BBB-BB FUNDMTL (EUR) S
15/05/2015
111,97 LOF EURO BBB-BB FUNDMTL (EUR) S
14/05/2015
111,79 LOF EURO BBB-BB FUNDMTL (EUR) S
13/05/2015
111,79 LOF EURO BBB-BB FUNDMTL (EUR) S
12/05/2015
111,85 LOF EURO BBB-BB FUNDMTL (EUR) S
11/05/2015
112,02 LOF EURO BBB-BB FUNDMTL (EUR) S
10/05/2015
112,06 LOF EURO BBB-BB FUNDMTL (EUR) S
09/05/2015
112,06 LOF EURO BBB-BB FUNDMTL (EUR) S
08/05/2015
112,06 LOF EURO BBB-BB FUNDMTL (EUR) S
07/05/2015
111,85 LOF EURO BBB-BB FUNDMTL (EUR) S
06/05/2015
112,00 LOF EURO BBB-BB FUNDMTL (EUR) S
05/05/2015
112,25 LOF EURO BBB-BB FUNDMTL (EUR) S
04/05/2015
112,39 LOF EURO BBB-BB FUNDMTL (EUR) S
03/05/2015
112,50 LOF EURO BBB-BB FUNDMTL (EUR) S
02/05/2015
112,50 LOF EURO BBB-BB FUNDMTL (EUR) S
01/05/2015
112,50 LOF EURO BBB-BB FUNDMTL (EUR) S
30/04/2015
112,50 LOF EURO BBB-BB FUNDMTL (EUR) S
29/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
28/04/2015
112,98 LOF EURO BBB-BB FUNDMTL (EUR) S
27/04/2015
112,93 LOF EURO BBB-BB FUNDMTL (EUR) S
26/04/2015
112,88 LOF EURO BBB-BB FUNDMTL (EUR) S
25/04/2015
112,88 LOF EURO BBB-BB FUNDMTL (EUR) S
24/04/2015
112,88 LOF EURO BBB-BB FUNDMTL (EUR) S
23/04/2015
112,85 LOF EURO BBB-BB FUNDMTL (EUR) S
22/04/2015
112,84 LOF EURO BBB-BB FUNDMTL (EUR) S
21/04/2015
112,95 LOF EURO BBB-BB FUNDMTL (EUR) S
20/04/2015
113,03 LOF EURO BBB-BB FUNDMTL (EUR) S
19/04/2015
113,06 LOF EURO BBB-BB FUNDMTL (EUR) S
18/04/2015
113,06 LOF EURO BBB-BB FUNDMTL (EUR) S
17/04/2015
113,06 LOF EURO BBB-BB FUNDMTL (EUR) S
16/04/2015
113,13 LOF EURO BBB-BB FUNDMTL (EUR) S
15/04/2015
113,18 LOF EURO BBB-BB FUNDMTL (EUR) S
14/04/2015
113,15 LOF EURO BBB-BB FUNDMTL (EUR) S
13/04/2015
113,16 LOF EURO BBB-BB FUNDMTL (EUR) S
12/04/2015
113,12 LOF EURO BBB-BB FUNDMTL (EUR) S
11/04/2015
113,12 LOF EURO BBB-BB FUNDMTL (EUR) S
10/04/2015
113,12 LOF EURO BBB-BB FUNDMTL (EUR) S
09/04/2015
113,08 LOF EURO BBB-BB FUNDMTL (EUR) S
08/04/2015
113,02 LOF EURO BBB-BB FUNDMTL (EUR) S
07/04/2015
112,87 LOF EURO BBB-BB FUNDMTL (EUR) S
06/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
05/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
04/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
03/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
02/04/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
01/04/2015
112,76 LOF EURO BBB-BB FUNDMTL (EUR) S
31/03/2015
112,72 LOF EURO BBB-BB FUNDMTL (EUR) S
30/03/2015
112,62 LOF EURO BBB-BB FUNDMTL (EUR) S
29/03/2015
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
28/03/2015
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
27/03/2015
112,58 LOF EURO BBB-BB FUNDMTL (EUR) S
26/03/2015
112,48 LOF EURO BBB-BB FUNDMTL (EUR) S
25/03/2015
112,46 LOF EURO BBB-BB FUNDMTL (EUR) S
24/03/2015
112,43 LOF EURO BBB-BB FUNDMTL (EUR) S
23/03/2015
112,51 LOF EURO BBB-BB FUNDMTL (EUR) S
22/03/2015
112,62 LOF EURO BBB-BB FUNDMTL (EUR) S
21/03/2015
112,62 LOF EURO BBB-BB FUNDMTL (EUR) S
20/03/2015
112,62 LOF EURO BBB-BB FUNDMTL (EUR) S
19/03/2015
112,59 LOF EURO BBB-BB FUNDMTL (EUR) S
18/03/2015
112,63 LOF EURO BBB-BB FUNDMTL (EUR) S
17/03/2015
112,59 LOF EURO BBB-BB FUNDMTL (EUR) S
16/03/2015
112,79 LOF EURO BBB-BB FUNDMTL (EUR) S
15/03/2015
112,93 LOF EURO BBB-BB FUNDMTL (EUR) S
14/03/2015
112,93 LOF EURO BBB-BB FUNDMTL (EUR) S
13/03/2015
112,93 LOF EURO BBB-BB FUNDMTL (EUR) S
12/03/2015
112,99 LOF EURO BBB-BB FUNDMTL (EUR) S
11/03/2015
113,08 LOF EURO BBB-BB FUNDMTL (EUR) S
10/03/2015
113,07 LOF EURO BBB-BB FUNDMTL (EUR) S
09/03/2015
113,01 LOF EURO BBB-BB FUNDMTL (EUR) S
08/03/2015
112,89 LOF EURO BBB-BB FUNDMTL (EUR) S
07/03/2015
112,89 LOF EURO BBB-BB FUNDMTL (EUR) S
06/03/2015
112,89 LOF EURO BBB-BB FUNDMTL (EUR) S
05/03/2015
112,89 LOF EURO BBB-BB FUNDMTL (EUR) S
04/03/2015
112,74 LOF EURO BBB-BB FUNDMTL (EUR) S
03/03/2015
112,77 LOF EURO BBB-BB FUNDMTL (EUR) S
02/03/2015
112,74 LOF EURO BBB-BB FUNDMTL (EUR) S
01/03/2015
112,70 LOF EURO BBB-BB FUNDMTL (EUR) S
28/02/2015
112,70 LOF EURO BBB-BB FUNDMTL (EUR) S
27/02/2015
112,70 LOF EURO BBB-BB FUNDMTL (EUR) S
26/02/2015
112,69 LOF EURO BBB-BB FUNDMTL (EUR) S
25/02/2015
112,55 LOF EURO BBB-BB FUNDMTL (EUR) S
24/02/2015
112,40 LOF EURO BBB-BB FUNDMTL (EUR) S
23/02/2015
112,29 LOF EURO BBB-BB FUNDMTL (EUR) S
22/02/2015
112,17 LOF EURO BBB-BB FUNDMTL (EUR) S
21/02/2015
112,17 LOF EURO BBB-BB FUNDMTL (EUR) S
20/02/2015
112,17 LOF EURO BBB-BB FUNDMTL (EUR) S
19/02/2015
112,08 LOF EURO BBB-BB FUNDMTL (EUR) S
18/02/2015
112,04 LOF EURO BBB-BB FUNDMTL (EUR) S
17/02/2015
111,93 LOF EURO BBB-BB FUNDMTL (EUR) S
16/02/2015
111,98 LOF EURO BBB-BB FUNDMTL (EUR) S
15/02/2015
111,90 LOF EURO BBB-BB FUNDMTL (EUR) S
14/02/2015
111,90 LOF EURO BBB-BB FUNDMTL (EUR) S
13/02/2015
111,90 LOF EURO BBB-BB FUNDMTL (EUR) S
12/02/2015
111,88 LOF EURO BBB-BB FUNDMTL (EUR) S
11/02/2015
111,78 LOF EURO BBB-BB FUNDMTL (EUR) S
10/02/2015
111,72 LOF EURO BBB-BB FUNDMTL (EUR) S
09/02/2015
111,68 LOF EURO BBB-BB FUNDMTL (EUR) S
08/02/2015
111,61 LOF EURO BBB-BB FUNDMTL (EUR) S
07/02/2015
111,61 LOF EURO BBB-BB FUNDMTL (EUR) S
06/02/2015
111,61 LOF EURO BBB-BB FUNDMTL (EUR) S
05/02/2015
111,51 LOF EURO BBB-BB FUNDMTL (EUR) S
04/02/2015
111,48 LOF EURO BBB-BB FUNDMTL (EUR) S
03/02/2015
111,44 LOF EURO BBB-BB FUNDMTL (EUR) S
02/02/2015
111,38 LOF EURO BBB-BB FUNDMTL (EUR) S
01/02/2015
111,36 LOF EURO BBB-BB FUNDMTL (EUR) S
31/01/2015
111,36 LOF EURO BBB-BB FUNDMTL (EUR) S
30/01/2015
111,36 LOF EURO BBB-BB FUNDMTL (EUR) S
29/01/2015
111,24 LOF EURO BBB-BB FUNDMTL (EUR) S
28/01/2015
111,24 LOF EURO BBB-BB FUNDMTL (EUR) S
27/01/2015
111,14 LOF EURO BBB-BB FUNDMTL (EUR) S
26/01/2015
111,10 LOF EURO BBB-BB FUNDMTL (EUR) S
25/01/2015
111,12 LOF EURO BBB-BB FUNDMTL (EUR) S
24/01/2015
111,12 LOF EURO BBB-BB FUNDMTL (EUR) S
23/01/2015
111,12 LOF EURO BBB-BB FUNDMTL (EUR) S
22/01/2015
110,76 LOF EURO BBB-BB FUNDMTL (EUR) S
21/01/2015
110,56 LOF EURO BBB-BB FUNDMTL (EUR) S
20/01/2015
110,63 LOF EURO BBB-BB FUNDMTL (EUR) S
19/01/2015
110,55 LOF EURO BBB-BB FUNDMTL (EUR) S
18/01/2015
110,48 LOF EURO BBB-BB FUNDMTL (EUR) S
17/01/2015
110,48 LOF EURO BBB-BB FUNDMTL (EUR) S
16/01/2015
110,48 LOF EURO BBB-BB FUNDMTL (EUR) S
15/01/2015
110,56 LOF EURO BBB-BB FUNDMTL (EUR) S
14/01/2015
110,56 LOF EURO BBB-BB FUNDMTL (EUR) S
13/01/2015
110,49 LOF EURO BBB-BB FUNDMTL (EUR) S
12/01/2015
110,49 LOF EURO BBB-BB FUNDMTL (EUR) S
11/01/2015
110,45 LOF EURO BBB-BB FUNDMTL (EUR) S
10/01/2015
110,45 LOF EURO BBB-BB FUNDMTL (EUR) S
09/01/2015
110,45 LOF EURO BBB-BB FUNDMTL (EUR) S
08/01/2015
110,36 LOF EURO BBB-BB FUNDMTL (EUR) S
07/01/2015
110,36 LOF EURO BBB-BB FUNDMTL (EUR) S
06/01/2015
110,39 LOF EURO BBB-BB FUNDMTL (EUR) S
05/01/2015
110,31 LOF EURO BBB-BB FUNDMTL (EUR) S
04/01/2015
110,29 LOF EURO BBB-BB FUNDMTL (EUR) S
03/01/2015
110,29 LOF EURO BBB-BB FUNDMTL (EUR) S
02/01/2015
110,29 LOF EURO BBB-BB FUNDMTL (EUR) S
01/01/2015
110,15 LOF EURO BBB-BB FUNDMTL (EUR) S
31/12/2014
110,15 LOF EURO BBB-BB FUNDMTL (EUR) S
30/12/2014
110,18 LOF EURO BBB-BB FUNDMTL (EUR) S
29/12/2014
110,16 LOF EURO BBB-BB FUNDMTL (EUR) S
28/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
27/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
26/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
25/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
24/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
23/12/2014
109,99 LOF EURO BBB-BB FUNDMTL (EUR) S
22/12/2014
109,97 LOF EURO BBB-BB FUNDMTL (EUR) S
21/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
20/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
19/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
18/12/2014
109,78 LOF EURO BBB-BB FUNDMTL (EUR) S
17/12/2014
109,67 LOF EURO BBB-BB FUNDMTL (EUR) S
16/12/2014
109,70 LOF EURO BBB-BB FUNDMTL (EUR) S
15/12/2014
109,81 LOF EURO BBB-BB FUNDMTL (EUR) S
14/12/2014
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
13/12/2014
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
12/12/2014
109,86 LOF EURO BBB-BB FUNDMTL (EUR) S
11/12/2014
109,88 LOF EURO BBB-BB FUNDMTL (EUR) S
10/12/2014
109,95 LOF EURO BBB-BB FUNDMTL (EUR) S
09/12/2014
110,03 LOF EURO BBB-BB FUNDMTL (EUR) S
08/12/2014
110,08 LOF EURO BBB-BB FUNDMTL (EUR) S
07/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
06/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
05/12/2014
109,91 LOF EURO BBB-BB FUNDMTL (EUR) S
04/12/2014
109,87 LOF EURO BBB-BB FUNDMTL (EUR) S
03/12/2014
109,89 LOF EURO BBB-BB FUNDMTL (EUR) S
02/12/2014
109,83 LOF EURO BBB-BB FUNDMTL (EUR) S
01/12/2014
109,83 LOF EURO BBB-BB FUNDMTL (EUR) S
30/11/2014
109,87 LOF EURO BBB-BB FUNDMTL (EUR) S
29/11/2014
109,87 LOF EURO BBB-BB FUNDMTL (EUR) S
28/11/2014
109,87 LOF EURO BBB-BB FUNDMTL (EUR) S
27/11/2014
109,87 LOF EURO BBB-BB FUNDMTL (EUR) S
26/11/2014
109,79 LOF EURO BBB-BB FUNDMTL (EUR) S
25/11/2014
109,80 LOF EURO BBB-BB FUNDMTL (EUR) S
24/11/2014
109,75 LOF EURO BBB-BB FUNDMTL (EUR) S
23/11/2014
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
22/11/2014
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
21/11/2014
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
20/11/2014
109,59 LOF EURO BBB-BB FUNDMTL (EUR) S
19/11/2014
109,55 LOF EURO BBB-BB FUNDMTL (EUR) S
18/11/2014
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
17/11/2014
109,71 LOF EURO BBB-BB FUNDMTL (EUR) S
16/11/2014
109,75 LOF EURO BBB-BB FUNDMTL (EUR) S
15/11/2014
109,75 LOF EURO BBB-BB FUNDMTL (EUR) S
14/11/2014
109,75 LOF EURO BBB-BB FUNDMTL (EUR) S
13/11/2014
109,77 LOF EURO BBB-BB FUNDMTL (EUR) S
12/11/2014
109,74 LOF EURO BBB-BB FUNDMTL (EUR) S
11/11/2014
109,69 LOF EURO BBB-BB FUNDMTL (EUR) S
10/11/2014
109,59 LOF EURO BBB-BB FUNDMTL (EUR) S
09/11/2014
109,52 LOF EURO BBB-BB FUNDMTL (EUR) S
08/11/2014
109,52 LOF EURO BBB-BB FUNDMTL (EUR) S
07/11/2014
109,52 LOF EURO BBB-BB FUNDMTL (EUR) S
06/11/2014
109,44 LOF EURO BBB-BB FUNDMTL (EUR) S
05/11/2014
109,37 LOF EURO BBB-BB FUNDMTL (EUR) S
04/11/2014
109,35 LOF EURO BBB-BB FUNDMTL (EUR) S
03/11/2014
109,25 LOF EURO BBB-BB FUNDMTL (EUR) S
02/11/2014
109,21 LOF EURO BBB-BB FUNDMTL (EUR) S
01/11/2014
109,21 LOF EURO BBB-BB FUNDMTL (EUR) S
31/10/2014
109,21 LOF EURO BBB-BB FUNDMTL (EUR) S
30/10/2014
109,10 LOF EURO BBB-BB FUNDMTL (EUR) S
29/10/2014
109,03 LOF EURO BBB-BB FUNDMTL (EUR) S
28/10/2014
109,03 LOF EURO BBB-BB FUNDMTL (EUR) S
27/10/2014
109,00 LOF EURO BBB-BB FUNDMTL (EUR) S
26/10/2014
108,88 LOF EURO BBB-BB FUNDMTL (EUR) S
25/10/2014
108,88 LOF EURO BBB-BB FUNDMTL (EUR) S
24/10/2014
108,88 LOF EURO BBB-BB FUNDMTL (EUR) S
23/10/2014
108,87 LOF EURO BBB-BB FUNDMTL (EUR) S
22/10/2014
108,85 LOF EURO BBB-BB FUNDMTL (EUR) S
21/10/2014
108,74 LOF EURO BBB-BB FUNDMTL (EUR) S
20/10/2014
108,65 LOF EURO BBB-BB FUNDMTL (EUR) S
19/10/2014
108,56 LOF EURO BBB-BB FUNDMTL (EUR) S
18/10/2014
108,56 LOF EURO BBB-BB FUNDMTL (EUR) S
17/10/2014
108,56 LOF EURO BBB-BB FUNDMTL (EUR) S
16/10/2014
108,51 LOF EURO BBB-BB FUNDMTL (EUR) S
15/10/2014
108,90 LOF EURO BBB-BB FUNDMTL (EUR) S
14/10/2014
108,89 LOF EURO BBB-BB FUNDMTL (EUR) S
13/10/2014
108,82 LOF EURO BBB-BB FUNDMTL (EUR) S
12/10/2014
108,91 LOF EURO BBB-BB FUNDMTL (EUR) S
11/10/2014
108,91 LOF EURO BBB-BB FUNDMTL (EUR) S
10/10/2014
108,91 LOF EURO BBB-BB FUNDMTL (EUR) S
09/10/2014
108,99 LOF EURO BBB-BB FUNDMTL (EUR) S
08/10/2014
108,98 LOF EURO BBB-BB FUNDMTL (EUR) S
07/10/2014
109,03 LOF EURO BBB-BB FUNDMTL (EUR) S
06/10/2014
109,06 LOF EURO BBB-BB FUNDMTL (EUR) S
05/10/2014
108,94 LOF EURO BBB-BB FUNDMTL (EUR) S
04/10/2014
108,94 LOF EURO BBB-BB FUNDMTL (EUR) S
03/10/2014
108,94 LOF EURO BBB-BB FUNDMTL (EUR) S
02/10/2014
108,95 LOF EURO BBB-BB FUNDMTL (EUR) S
01/10/2014
109,00 LOF EURO BBB-BB FUNDMTL (EUR) S
30/09/2014
108,90 LOF EURO BBB-BB FUNDMTL (EUR) S
29/09/2014
108,83 LOF EURO BBB-BB FUNDMTL (EUR) S
28/09/2014
108,95 LOF EURO BBB-BB FUNDMTL (EUR) S
27/09/2014
108,95 LOF EURO BBB-BB FUNDMTL (EUR) S
26/09/2014
108,95 LOF EURO BBB-BB FUNDMTL (EUR) S
25/09/2014
109,02 LOF EURO BBB-BB FUNDMTL (EUR) S
24/09/2014
109,00 LOF EURO BBB-BB FUNDMTL (EUR) S
23/09/2014
109,02 LOF EURO BBB-BB FUNDMTL (EUR) S
22/09/2014
109,13 LOF EURO BBB-BB FUNDMTL (EUR) S
21/09/2014
109,11 LOF EURO BBB-BB FUNDMTL (EUR) S
20/09/2014
109,11 LOF EURO BBB-BB FUNDMTL (EUR) S
19/09/2014
109,11 LOF EURO BBB-BB FUNDMTL (EUR) S
18/09/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
17/09/2014
108,97 LOF EURO BBB-BB FUNDMTL (EUR) S
16/09/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
15/09/2014
108,96 LOF EURO BBB-BB FUNDMTL (EUR) S
14/09/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
13/09/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
12/09/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
11/09/2014
109,01 LOF EURO BBB-BB FUNDMTL (EUR) S
10/09/2014
108,96 LOF EURO BBB-BB FUNDMTL (EUR) S
09/09/2014
109,01 LOF EURO BBB-BB FUNDMTL (EUR) S
08/09/2014
109,08 LOF EURO BBB-BB FUNDMTL (EUR) S
07/09/2014
109,10 LOF EURO BBB-BB FUNDMTL (EUR) S
06/09/2014
109,10 LOF EURO BBB-BB FUNDMTL (EUR) S
05/09/2014
109,10 LOF EURO BBB-BB FUNDMTL (EUR) S
04/09/2014
109,02 LOF EURO BBB-BB FUNDMTL (EUR) S
03/09/2014
108,94 LOF EURO BBB-BB FUNDMTL (EUR) S
02/09/2014
108,96 LOF EURO BBB-BB FUNDMTL (EUR) S
01/09/2014
109,00 LOF EURO BBB-BB FUNDMTL (EUR) S
31/08/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
30/08/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
29/08/2014
108,92 LOF EURO BBB-BB FUNDMTL (EUR) S
28/08/2014
108,88 LOF EURO BBB-BB FUNDMTL (EUR) S
27/08/2014
108,86 LOF EURO BBB-BB FUNDMTL (EUR) S
26/08/2014
108,73 LOF EURO BBB-BB FUNDMTL (EUR) S
25/08/2014
108,64 LOF EURO BBB-BB FUNDMTL (EUR) S
24/08/2014
108,47 LOF EURO BBB-BB FUNDMTL (EUR) S
23/08/2014
108,47 LOF EURO BBB-BB FUNDMTL (EUR) S
22/08/2014
108,47 LOF EURO BBB-BB FUNDMTL (EUR) S
21/08/2014
108,41 LOF EURO BBB-BB FUNDMTL (EUR) S
20/08/2014
108,37 LOF EURO BBB-BB FUNDMTL (EUR) S
19/08/2014
108,29 LOF EURO BBB-BB FUNDMTL (EUR) S
18/08/2014
108,18 LOF EURO BBB-BB FUNDMTL (EUR) S
17/08/2014
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
16/08/2014
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
15/08/2014
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
14/08/2014
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
13/08/2014
108,00 LOF EURO BBB-BB FUNDMTL (EUR) S
12/08/2014
107,87 LOF EURO BBB-BB FUNDMTL (EUR) S
11/08/2014
107,77 LOF EURO BBB-BB FUNDMTL (EUR) S
10/08/2014
107,67 LOF EURO BBB-BB FUNDMTL (EUR) S
09/08/2014
107,67 LOF EURO BBB-BB FUNDMTL (EUR) S
08/08/2014
107,67 LOF EURO BBB-BB FUNDMTL (EUR) S
07/08/2014
107,86 LOF EURO BBB-BB FUNDMTL (EUR) S
06/08/2014
107,85 LOF EURO BBB-BB FUNDMTL (EUR) S
05/08/2014
107,88 LOF EURO BBB-BB FUNDMTL (EUR) S
04/08/2014
107,97 LOF EURO BBB-BB FUNDMTL (EUR) S
03/08/2014
107,97 LOF EURO BBB-BB FUNDMTL (EUR) S
02/08/2014
107,97 LOF EURO BBB-BB FUNDMTL (EUR) S
01/08/2014
107,97 LOF EURO BBB-BB FUNDMTL (EUR) S
31/07/2014
108,07 LOF EURO BBB-BB FUNDMTL (EUR) S
30/07/2014
108,06 LOF EURO BBB-BB FUNDMTL (EUR) S
29/07/2014
108,13 LOF EURO BBB-BB FUNDMTL (EUR) S
28/07/2014
108,04 LOF EURO BBB-BB FUNDMTL (EUR) S
27/07/2014
108,00 LOF EURO BBB-BB FUNDMTL (EUR) S
26/07/2014
108,00 LOF EURO BBB-BB FUNDMTL (EUR) S
25/07/2014
108,00 LOF EURO BBB-BB FUNDMTL (EUR) S
24/07/2014
107,91 LOF EURO BBB-BB FUNDMTL (EUR) S
23/07/2014
107,94 LOF EURO BBB-BB FUNDMTL (EUR) S
22/07/2014
107,85 LOF EURO BBB-BB FUNDMTL (EUR) S
21/07/2014
107,86 LOF EURO BBB-BB FUNDMTL (EUR) S
20/07/2014
107,83 LOF EURO BBB-BB FUNDMTL (EUR) S
19/07/2014
107,83 LOF EURO BBB-BB FUNDMTL (EUR) S
18/07/2014
107,83 LOF EURO BBB-BB FUNDMTL (EUR) S
17/07/2014
107,88 LOF EURO BBB-BB FUNDMTL (EUR) S
16/07/2014
107,79 LOF EURO BBB-BB FUNDMTL (EUR) S
15/07/2014
107,73 LOF EURO BBB-BB FUNDMTL (EUR) S
14/07/2014
107,72 LOF EURO BBB-BB FUNDMTL (EUR) S
13/07/2014
107,69 LOF EURO BBB-BB FUNDMTL (EUR) S
12/07/2014
107,69 LOF EURO BBB-BB FUNDMTL (EUR) S
11/07/2014
107,69 LOF EURO BBB-BB FUNDMTL (EUR) S
10/07/2014
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
09/07/2014
107,72 LOF EURO BBB-BB FUNDMTL (EUR) S
08/07/2014
107,82 LOF EURO BBB-BB FUNDMTL (EUR) S
07/07/2014
107,77 LOF EURO BBB-BB FUNDMTL (EUR) S
06/07/2014
107,70 LOF EURO BBB-BB FUNDMTL (EUR) S
05/07/2014
107,70 LOF EURO BBB-BB FUNDMTL (EUR) S
04/07/2014
107,70 LOF EURO BBB-BB FUNDMTL (EUR) S
03/07/2014
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
02/07/2014
107,64 LOF EURO BBB-BB FUNDMTL (EUR) S
01/07/2014
107,69 LOF EURO BBB-BB FUNDMTL (EUR) S
30/06/2014
107,68 LOF EURO BBB-BB FUNDMTL (EUR) S
29/06/2014
107,65 LOF EURO BBB-BB FUNDMTL (EUR) S
28/06/2014
107,65 LOF EURO BBB-BB FUNDMTL (EUR) S
27/06/2014
107,65 LOF EURO BBB-BB FUNDMTL (EUR) S
26/06/2014
107,74 LOF EURO BBB-BB FUNDMTL (EUR) S
25/06/2014
107,73 LOF EURO BBB-BB FUNDMTL (EUR) S
24/06/2014
107,66 LOF EURO BBB-BB FUNDMTL (EUR) S
23/06/2014
107,57 LOF EURO BBB-BB FUNDMTL (EUR) S
22/06/2014
107,57 LOF EURO BBB-BB FUNDMTL (EUR) S
21/06/2014
107,57 LOF EURO BBB-BB FUNDMTL (EUR) S
20/06/2014
107,57 LOF EURO BBB-BB FUNDMTL (EUR) S
19/06/2014
107,62 LOF EURO BBB-BB FUNDMTL (EUR) S
18/06/2014
107,44 LOF EURO BBB-BB FUNDMTL (EUR) S
17/06/2014
107,40 LOF EURO BBB-BB FUNDMTL (EUR) S
16/06/2014
107,50 LOF EURO BBB-BB FUNDMTL (EUR) S
15/06/2014
107,48 LOF EURO BBB-BB FUNDMTL (EUR) S
14/06/2014
107,48 LOF EURO BBB-BB FUNDMTL (EUR) S
13/06/2014
107,48 LOF EURO BBB-BB FUNDMTL (EUR) S
12/06/2014
107,45 LOF EURO BBB-BB FUNDMTL (EUR) S
11/06/2014
107,41 LOF EURO BBB-BB FUNDMTL (EUR) S
10/06/2014
107,40 LOF EURO BBB-BB FUNDMTL (EUR) S
09/06/2014
107,32 LOF EURO BBB-BB FUNDMTL (EUR) S
08/06/2014
107,32 LOF EURO BBB-BB FUNDMTL (EUR) S
07/06/2014
107,32 LOF EURO BBB-BB FUNDMTL (EUR) S
06/06/2014
107,32 LOF EURO BBB-BB FUNDMTL (EUR) S
05/06/2014
107,03 LOF EURO BBB-BB FUNDMTL (EUR) S
04/06/2014
106,88 LOF EURO BBB-BB FUNDMTL (EUR) S
03/06/2014
106,92 LOF EURO BBB-BB FUNDMTL (EUR) S
02/06/2014
106,98 LOF EURO BBB-BB FUNDMTL (EUR) S
01/06/2014
106,96 LOF EURO BBB-BB FUNDMTL (EUR) S
31/05/2014
106,96 LOF EURO BBB-BB FUNDMTL (EUR) S
30/05/2014
106,96 LOF EURO BBB-BB FUNDMTL (EUR) S
29/05/2014
107,00 LOF EURO BBB-BB FUNDMTL (EUR) S
28/05/2014
107,00 LOF EURO BBB-BB FUNDMTL (EUR) S
27/05/2014
106,89 LOF EURO BBB-BB FUNDMTL (EUR) S
26/05/2014
106,83 LOF EURO BBB-BB FUNDMTL (EUR) S
25/05/2014
106,77 LOF EURO BBB-BB FUNDMTL (EUR) S
24/05/2014
106,77 LOF EURO BBB-BB FUNDMTL (EUR) S
23/05/2014
106,77 LOF EURO BBB-BB FUNDMTL (EUR) S
22/05/2014
106,77 LOF EURO BBB-BB FUNDMTL (EUR) S
21/05/2014
106,72 LOF EURO BBB-BB FUNDMTL (EUR) S
20/05/2014
106,84 LOF EURO BBB-BB FUNDMTL (EUR) S
19/05/2014
106,86 LOF EURO BBB-BB FUNDMTL (EUR) S
18/05/2014
106,86 LOF EURO BBB-BB FUNDMTL (EUR) S
17/05/2014
106,86 LOF EURO BBB-BB FUNDMTL (EUR) S
16/05/2014
106,86 LOF EURO BBB-BB FUNDMTL (EUR) S
15/05/2014
106,98 LOF EURO BBB-BB FUNDMTL (EUR) S
14/05/2014
106,93 LOF EURO BBB-BB FUNDMTL (EUR) S
13/05/2014
106,81 LOF EURO BBB-BB FUNDMTL (EUR) S
12/05/2014
106,65 LOF EURO BBB-BB FUNDMTL (EUR) S
11/05/2014
106,55 LOF EURO BBB-BB FUNDMTL (EUR) S
10/05/2014
106,55 LOF EURO BBB-BB FUNDMTL (EUR) S
09/05/2014
106,55 LOF EURO BBB-BB FUNDMTL (EUR) S
08/05/2014
106,50 LOF EURO BBB-BB FUNDMTL (EUR) S
07/05/2014
106,33 LOF EURO BBB-BB FUNDMTL (EUR) S
06/05/2014
106,29 LOF EURO BBB-BB FUNDMTL (EUR) S
05/05/2014
106,27 LOF EURO BBB-BB FUNDMTL (EUR) S
04/05/2014
106,25 LOF EURO BBB-BB FUNDMTL (EUR) S
03/05/2014
106,25 LOF EURO BBB-BB FUNDMTL (EUR) S
02/05/2014
106,25 LOF EURO BBB-BB FUNDMTL (EUR) S
01/05/2014
106,10 LOF EURO BBB-BB FUNDMTL (EUR) S
30/04/2014
106,10 LOF EURO BBB-BB FUNDMTL (EUR) S
29/04/2014
105,98 LOF EURO BBB-BB FUNDMTL (EUR) S
28/04/2014
105,88 LOF EURO BBB-BB FUNDMTL (EUR) S
27/04/2014
105,84 LOF EURO BBB-BB FUNDMTL (EUR) S
26/04/2014
105,84 LOF EURO BBB-BB FUNDMTL (EUR) S
25/04/2014
105,84 LOF EURO BBB-BB FUNDMTL (EUR) S
24/04/2014
105,72 LOF EURO BBB-BB FUNDMTL (EUR) S
23/04/2014
105,68 LOF EURO BBB-BB FUNDMTL (EUR) S
22/04/2014
105,64 LOF EURO BBB-BB FUNDMTL (EUR) S
21/04/2014
105,58 LOF EURO BBB-BB FUNDMTL (EUR) S
20/04/2014
105,58 LOF EURO BBB-BB FUNDMTL (EUR) S
19/04/2014
105,58 LOF EURO BBB-BB FUNDMTL (EUR) S
18/04/2014
105,58 LOF EURO BBB-BB FUNDMTL (EUR) S
17/04/2014
105,58 LOF EURO BBB-BB FUNDMTL (EUR) S
16/04/2014
105,66 LOF EURO BBB-BB FUNDMTL (EUR) S
15/04/2014
105,68 LOF EURO BBB-BB FUNDMTL (EUR) S
14/04/2014
105,54 LOF EURO BBB-BB FUNDMTL (EUR) S
13/04/2014
105,55 LOF EURO BBB-BB FUNDMTL (EUR) S
12/04/2014
105,55 LOF EURO BBB-BB FUNDMTL (EUR) S
11/04/2014
105,55 LOF EURO BBB-BB FUNDMTL (EUR) S
10/04/2014
105,54 LOF EURO BBB-BB FUNDMTL (EUR) S
09/04/2014
105,35 LOF EURO BBB-BB FUNDMTL (EUR) S
08/04/2014
105,35 LOF EURO BBB-BB FUNDMTL (EUR) S
07/04/2014
105,39 LOF EURO BBB-BB FUNDMTL (EUR) S
06/04/2014
105,34 LOF EURO BBB-BB FUNDMTL (EUR) S
05/04/2014
105,34 LOF EURO BBB-BB FUNDMTL (EUR) S
04/04/2014
105,34 LOF EURO BBB-BB FUNDMTL (EUR) S
03/04/2014
105,13 LOF EURO BBB-BB FUNDMTL (EUR) S
02/04/2014
105,06 LOF EURO BBB-BB FUNDMTL (EUR) S
01/04/2014
105,11 LOF EURO BBB-BB FUNDMTL (EUR) S
31/03/2014
105,07 LOF EURO BBB-BB FUNDMTL (EUR) S
30/03/2014
105,04 LOF EURO BBB-BB FUNDMTL (EUR) S
29/03/2014
105,04 LOF EURO BBB-BB FUNDMTL (EUR) S
28/03/2014
105,04 LOF EURO BBB-BB FUNDMTL (EUR) S
27/03/2014
105,06 LOF EURO BBB-BB FUNDMTL (EUR) S
26/03/2014
104,99 LOF EURO BBB-BB FUNDMTL (EUR) S
25/03/2014
104,94 LOF EURO BBB-BB FUNDMTL (EUR) S
24/03/2014
104,94 LOF EURO BBB-BB FUNDMTL (EUR) S
23/03/2014
104,78 LOF EURO BBB-BB FUNDMTL (EUR) S
22/03/2014
104,78 LOF EURO BBB-BB FUNDMTL (EUR) S
21/03/2014
104,78 LOF EURO BBB-BB FUNDMTL (EUR) S
20/03/2014
104,74 LOF EURO BBB-BB FUNDMTL (EUR) S
19/03/2014
104,89 LOF EURO BBB-BB FUNDMTL (EUR) S
18/03/2014
104,95 LOF EURO BBB-BB FUNDMTL (EUR) S
17/03/2014
104,91 LOF EURO BBB-BB FUNDMTL (EUR) S
16/03/2014
104,89 LOF EURO BBB-BB FUNDMTL (EUR) S
15/03/2014
104,89 LOF EURO BBB-BB FUNDMTL (EUR) S
14/03/2014
104,89 LOF EURO BBB-BB FUNDMTL (EUR) S
13/03/2014
105,02 LOF EURO BBB-BB FUNDMTL (EUR) S
12/03/2014
104,92 LOF EURO BBB-BB FUNDMTL (EUR) S
11/03/2014
104,89 LOF EURO BBB-BB FUNDMTL (EUR) S
10/03/2014
104,88 LOF EURO BBB-BB FUNDMTL (EUR) S
09/03/2014
104,77 LOF EURO BBB-BB FUNDMTL (EUR) S
08/03/2014
104,77 LOF EURO BBB-BB FUNDMTL (EUR) S
07/03/2014
104,77 LOF EURO BBB-BB FUNDMTL (EUR) S
06/03/2014
104,74 LOF EURO BBB-BB FUNDMTL (EUR) S
05/03/2014
104,77 LOF EURO BBB-BB FUNDMTL (EUR) S
04/03/2014
104,70 LOF EURO BBB-BB FUNDMTL (EUR) S
03/03/2014
104,70 LOF EURO BBB-BB FUNDMTL (EUR) S
02/03/2014
104,54 LOF EURO BBB-BB FUNDMTL (EUR) S
01/03/2014
104,54 LOF EURO BBB-BB FUNDMTL (EUR) S
28/02/2014
104,54 LOF EURO BBB-BB FUNDMTL (EUR) S
27/02/2014
104,67 LOF EURO BBB-BB FUNDMTL (EUR) S
26/02/2014
104,52 LOF EURO BBB-BB FUNDMTL (EUR) S
25/02/2014
104,39 LOF EURO BBB-BB FUNDMTL (EUR) S
24/02/2014
104,24 LOF EURO BBB-BB FUNDMTL (EUR) S
23/02/2014
104,20 LOF EURO BBB-BB FUNDMTL (EUR) S
22/02/2014
104,20 LOF EURO BBB-BB FUNDMTL (EUR) S
21/02/2014
104,20 LOF EURO BBB-BB FUNDMTL (EUR) S
20/02/2014
104,09 LOF EURO BBB-BB FUNDMTL (EUR) S
19/02/2014
104,15 LOF EURO BBB-BB FUNDMTL (EUR) S
18/02/2014
104,10 LOF EURO BBB-BB FUNDMTL (EUR) S
17/02/2014
104,00 LOF EURO BBB-BB FUNDMTL (EUR) S
16/02/2014
103,93 LOF EURO BBB-BB FUNDMTL (EUR) S
15/02/2014
103,93 LOF EURO BBB-BB FUNDMTL (EUR) S
14/02/2014
103,93 LOF EURO BBB-BB FUNDMTL (EUR) S
13/02/2014
103,94 LOF EURO BBB-BB FUNDMTL (EUR) S
12/02/2014
103,82 LOF EURO BBB-BB FUNDMTL (EUR) S
11/02/2014
103,84 LOF EURO BBB-BB FUNDMTL (EUR) S
10/02/2014
103,74 LOF EURO BBB-BB FUNDMTL (EUR) S
09/02/2014
103,74 LOF EURO BBB-BB FUNDMTL (EUR) S
08/02/2014
103,74 LOF EURO BBB-BB FUNDMTL (EUR) S
07/02/2014
103,74 LOF EURO BBB-BB FUNDMTL (EUR) S
06/02/2014
103,57 LOF EURO BBB-BB FUNDMTL (EUR) S
05/02/2014
103,66 LOF EURO BBB-BB FUNDMTL (EUR) S
04/02/2014
103,57 LOF EURO BBB-BB FUNDMTL (EUR) S
03/02/2014
103,57 LOF EURO BBB-BB FUNDMTL (EUR) S
02/02/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
01/02/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
31/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
30/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
29/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
28/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
27/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
26/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
25/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
24/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
23/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
22/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
21/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
20/01/2014
100,00 LOF EURO BBB-BB FUNDMTL (EUR) S
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOF EURO BBB-BB FUNDMTL (EUR) S 17,495,513,521,60
Oblig. Euro Court Terme 1,710,560,651,05
ML EMU Broad Market 1-3 Yrs 2,750,910,372,77
Performances annuelles
 20162015201420132012
LOF EURO BBB-BB FUNDMTL (EUR) S 7,17-0,4410,150,3915,41
Oblig. Euro Court Terme 0,46-0,061,571,664,46
ML EMU Broad Market 1-3 Yrs 0,580,631,862,085,12

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 23 janvier 2017
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