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PARVEST BD EURO MEDIUM TERM I (C) EUR - LU0102020350

Performance en base 100 du 17/02/2014 au 16/02/2017
 
PARVEST BD EURO MEDIUM TERM I (C) EUR
 
Oblig. Euro Moyen Terme
 
ML EMU Broad Market 3-5 Yrs
Division par 1 000,00 ML EMU Broad Market 3-5 Yrs
16/02/2017
107,02 ML EMU Broad Market 3-5 Yrs
15/02/2017
106,98 ML EMU Broad Market 3-5 Yrs
14/02/2017
106,98 ML EMU Broad Market 3-5 Yrs
13/02/2017
106,99 ML EMU Broad Market 3-5 Yrs
12/02/2017
107,00 ML EMU Broad Market 3-5 Yrs
11/02/2017
107,00 ML EMU Broad Market 3-5 Yrs
10/02/2017
107,00 ML EMU Broad Market 3-5 Yrs
09/02/2017
107,07 ML EMU Broad Market 3-5 Yrs
08/02/2017
107,06 ML EMU Broad Market 3-5 Yrs
07/02/2017
106,94 ML EMU Broad Market 3-5 Yrs
06/02/2017
106,91 ML EMU Broad Market 3-5 Yrs
05/02/2017
106,90 ML EMU Broad Market 3-5 Yrs
04/02/2017
106,90 ML EMU Broad Market 3-5 Yrs
03/02/2017
106,90 ML EMU Broad Market 3-5 Yrs
02/02/2017
106,88 ML EMU Broad Market 3-5 Yrs
01/02/2017
106,72 ML EMU Broad Market 3-5 Yrs
31/01/2017
106,77 ML EMU Broad Market 3-5 Yrs
30/01/2017
106,70 ML EMU Broad Market 3-5 Yrs
29/01/2017
106,76 ML EMU Broad Market 3-5 Yrs
28/01/2017
106,76 ML EMU Broad Market 3-5 Yrs
27/01/2017
106,76 ML EMU Broad Market 3-5 Yrs
26/01/2017
106,76 ML EMU Broad Market 3-5 Yrs
25/01/2017
106,89 ML EMU Broad Market 3-5 Yrs
24/01/2017
107,03 ML EMU Broad Market 3-5 Yrs
23/01/2017
107,07 ML EMU Broad Market 3-5 Yrs
22/01/2017
106,97 ML EMU Broad Market 3-5 Yrs
21/01/2017
106,97 ML EMU Broad Market 3-5 Yrs
20/01/2017
106,97 ML EMU Broad Market 3-5 Yrs
19/01/2017
107,06 ML EMU Broad Market 3-5 Yrs
18/01/2017
107,16 ML EMU Broad Market 3-5 Yrs
17/01/2017
107,22 ML EMU Broad Market 3-5 Yrs
16/01/2017
107,18 ML EMU Broad Market 3-5 Yrs
15/01/2017
107,10 ML EMU Broad Market 3-5 Yrs
14/01/2017
107,10 ML EMU Broad Market 3-5 Yrs
13/01/2017
107,10 ML EMU Broad Market 3-5 Yrs
12/01/2017
107,13 ML EMU Broad Market 3-5 Yrs
11/01/2017
107,12 ML EMU Broad Market 3-5 Yrs
10/01/2017
107,10 ML EMU Broad Market 3-5 Yrs
09/01/2017
107,10 ML EMU Broad Market 3-5 Yrs
08/01/2017
107,03 ML EMU Broad Market 3-5 Yrs
07/01/2017
107,03 ML EMU Broad Market 3-5 Yrs
06/01/2017
107,03 ML EMU Broad Market 3-5 Yrs
05/01/2017
107,09 ML EMU Broad Market 3-5 Yrs
04/01/2017
107,21 ML EMU Broad Market 3-5 Yrs
03/01/2017
107,21 ML EMU Broad Market 3-5 Yrs
02/01/2017
107,26 ML EMU Broad Market 3-5 Yrs
01/01/2017
107,26 ML EMU Broad Market 3-5 Yrs
31/12/2016
107,26 ML EMU Broad Market 3-5 Yrs
30/12/2016
107,25 ML EMU Broad Market 3-5 Yrs
29/12/2016
107,28 ML EMU Broad Market 3-5 Yrs
28/12/2016
107,30 ML EMU Broad Market 3-5 Yrs
27/12/2016
107,30 ML EMU Broad Market 3-5 Yrs
26/12/2016
107,17 ML EMU Broad Market 3-5 Yrs
25/12/2016
107,17 ML EMU Broad Market 3-5 Yrs
24/12/2016
107,17 ML EMU Broad Market 3-5 Yrs
23/12/2016
107,17 ML EMU Broad Market 3-5 Yrs
22/12/2016
107,14 ML EMU Broad Market 3-5 Yrs
21/12/2016
107,18 ML EMU Broad Market 3-5 Yrs
20/12/2016
107,16 ML EMU Broad Market 3-5 Yrs
19/12/2016
107,17 ML EMU Broad Market 3-5 Yrs
18/12/2016
107,05 ML EMU Broad Market 3-5 Yrs
17/12/2016
107,05 ML EMU Broad Market 3-5 Yrs
16/12/2016
107,05 ML EMU Broad Market 3-5 Yrs
15/12/2016
107,01 ML EMU Broad Market 3-5 Yrs
14/12/2016
107,12 ML EMU Broad Market 3-5 Yrs
13/12/2016
107,00 ML EMU Broad Market 3-5 Yrs
12/12/2016
106,87 ML EMU Broad Market 3-5 Yrs
11/12/2016
106,93 ML EMU Broad Market 3-5 Yrs
10/12/2016
106,93 ML EMU Broad Market 3-5 Yrs
09/12/2016
106,93 ML EMU Broad Market 3-5 Yrs
08/12/2016
106,81 ML EMU Broad Market 3-5 Yrs
07/12/2016
106,74 ML EMU Broad Market 3-5 Yrs
06/12/2016
106,68 ML EMU Broad Market 3-5 Yrs
05/12/2016
106,67 ML EMU Broad Market 3-5 Yrs
04/12/2016
106,76 ML EMU Broad Market 3-5 Yrs
03/12/2016
106,76 ML EMU Broad Market 3-5 Yrs
02/12/2016
106,76 ML EMU Broad Market 3-5 Yrs
01/12/2016
106,73 ML EMU Broad Market 3-5 Yrs
30/11/2016
106,82 ML EMU Broad Market 3-5 Yrs
29/11/2016
106,82 ML EMU Broad Market 3-5 Yrs
28/11/2016
106,78 ML EMU Broad Market 3-5 Yrs
27/11/2016
106,71 ML EMU Broad Market 3-5 Yrs
26/11/2016
106,71 ML EMU Broad Market 3-5 Yrs
25/11/2016
106,71 ML EMU Broad Market 3-5 Yrs
24/11/2016
106,73 ML EMU Broad Market 3-5 Yrs
23/11/2016
106,64 ML EMU Broad Market 3-5 Yrs
22/11/2016
106,77 ML EMU Broad Market 3-5 Yrs
21/11/2016
106,63 ML EMU Broad Market 3-5 Yrs
20/11/2016
106,61 ML EMU Broad Market 3-5 Yrs
19/11/2016
106,61 ML EMU Broad Market 3-5 Yrs
18/11/2016
106,61 ML EMU Broad Market 3-5 Yrs
17/11/2016
106,59 ML EMU Broad Market 3-5 Yrs
16/11/2016
106,59 ML EMU Broad Market 3-5 Yrs
15/11/2016
106,68 ML EMU Broad Market 3-5 Yrs
14/11/2016
106,53 ML EMU Broad Market 3-5 Yrs
13/11/2016
106,68 ML EMU Broad Market 3-5 Yrs
12/11/2016
106,68 ML EMU Broad Market 3-5 Yrs
11/11/2016
106,68 ML EMU Broad Market 3-5 Yrs
10/11/2016
106,84 ML EMU Broad Market 3-5 Yrs
09/11/2016
107,14 ML EMU Broad Market 3-5 Yrs
08/11/2016
107,12 ML EMU Broad Market 3-5 Yrs
07/11/2016
107,17 ML EMU Broad Market 3-5 Yrs
06/11/2016
107,15 ML EMU Broad Market 3-5 Yrs
05/11/2016
107,15 ML EMU Broad Market 3-5 Yrs
04/11/2016
107,15 ML EMU Broad Market 3-5 Yrs
03/11/2016
107,12 ML EMU Broad Market 3-5 Yrs
02/11/2016
107,18 ML EMU Broad Market 3-5 Yrs
01/11/2016
107,06 ML EMU Broad Market 3-5 Yrs
31/10/2016
107,13 ML EMU Broad Market 3-5 Yrs
30/10/2016
107,10 ML EMU Broad Market 3-5 Yrs
29/10/2016
107,10 ML EMU Broad Market 3-5 Yrs
28/10/2016
107,10 ML EMU Broad Market 3-5 Yrs
27/10/2016
107,16 ML EMU Broad Market 3-5 Yrs
26/10/2016
107,31 ML EMU Broad Market 3-5 Yrs
25/10/2016
107,45 ML EMU Broad Market 3-5 Yrs
24/10/2016
107,45 ML EMU Broad Market 3-5 Yrs
23/10/2016
107,46 ML EMU Broad Market 3-5 Yrs
22/10/2016
107,46 ML EMU Broad Market 3-5 Yrs
21/10/2016
107,46 ML EMU Broad Market 3-5 Yrs
20/10/2016
107,49 ML EMU Broad Market 3-5 Yrs
19/10/2016
107,48 ML EMU Broad Market 3-5 Yrs
18/10/2016
107,47 ML EMU Broad Market 3-5 Yrs
17/10/2016
107,42 ML EMU Broad Market 3-5 Yrs
16/10/2016
107,39 ML EMU Broad Market 3-5 Yrs
15/10/2016
107,39 ML EMU Broad Market 3-5 Yrs
14/10/2016
107,39 ML EMU Broad Market 3-5 Yrs
13/10/2016
107,41 ML EMU Broad Market 3-5 Yrs
12/10/2016
107,40 ML EMU Broad Market 3-5 Yrs
11/10/2016
107,45 ML EMU Broad Market 3-5 Yrs
10/10/2016
107,44 ML EMU Broad Market 3-5 Yrs
09/10/2016
107,47 ML EMU Broad Market 3-5 Yrs
08/10/2016
107,47 ML EMU Broad Market 3-5 Yrs
07/10/2016
107,47 ML EMU Broad Market 3-5 Yrs
06/10/2016
107,49 ML EMU Broad Market 3-5 Yrs
05/10/2016
107,51 ML EMU Broad Market 3-5 Yrs
04/10/2016
107,66 ML EMU Broad Market 3-5 Yrs
03/10/2016
107,67 ML EMU Broad Market 3-5 Yrs
02/10/2016
107,68 ML EMU Broad Market 3-5 Yrs
01/10/2016
107,68 ML EMU Broad Market 3-5 Yrs
30/09/2016
107,68 ML EMU Broad Market 3-5 Yrs
29/09/2016
107,70 ML EMU Broad Market 3-5 Yrs
28/09/2016
107,75 ML EMU Broad Market 3-5 Yrs
27/09/2016
107,74 ML EMU Broad Market 3-5 Yrs
26/09/2016
107,70 ML EMU Broad Market 3-5 Yrs
25/09/2016
107,64 ML EMU Broad Market 3-5 Yrs
24/09/2016
107,64 ML EMU Broad Market 3-5 Yrs
23/09/2016
107,64 ML EMU Broad Market 3-5 Yrs
22/09/2016
107,65 ML EMU Broad Market 3-5 Yrs
21/09/2016
107,53 ML EMU Broad Market 3-5 Yrs
20/09/2016
107,56 ML EMU Broad Market 3-5 Yrs
19/09/2016
107,51 ML EMU Broad Market 3-5 Yrs
18/09/2016
107,50 ML EMU Broad Market 3-5 Yrs
17/09/2016
107,50 ML EMU Broad Market 3-5 Yrs
16/09/2016
107,50 ML EMU Broad Market 3-5 Yrs
15/09/2016
107,47 ML EMU Broad Market 3-5 Yrs
14/09/2016
107,49 ML EMU Broad Market 3-5 Yrs
13/09/2016
107,44 ML EMU Broad Market 3-5 Yrs
12/09/2016
107,46 ML EMU Broad Market 3-5 Yrs
11/09/2016
107,51 ML EMU Broad Market 3-5 Yrs
10/09/2016
107,51 ML EMU Broad Market 3-5 Yrs
09/09/2016
107,51 ML EMU Broad Market 3-5 Yrs
08/09/2016
107,64 ML EMU Broad Market 3-5 Yrs
07/09/2016
107,78 ML EMU Broad Market 3-5 Yrs
06/09/2016
107,74 ML EMU Broad Market 3-5 Yrs
05/09/2016
107,60 ML EMU Broad Market 3-5 Yrs
04/09/2016
107,53 ML EMU Broad Market 3-5 Yrs
03/09/2016
107,53 ML EMU Broad Market 3-5 Yrs
02/09/2016
107,53 ML EMU Broad Market 3-5 Yrs
01/09/2016
107,54 ML EMU Broad Market 3-5 Yrs
31/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
30/08/2016
107,63 ML EMU Broad Market 3-5 Yrs
29/08/2016
107,62 ML EMU Broad Market 3-5 Yrs
28/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
27/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
26/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
25/08/2016
107,58 ML EMU Broad Market 3-5 Yrs
24/08/2016
107,62 ML EMU Broad Market 3-5 Yrs
23/08/2016
107,63 ML EMU Broad Market 3-5 Yrs
22/08/2016
107,62 ML EMU Broad Market 3-5 Yrs
21/08/2016
107,56 ML EMU Broad Market 3-5 Yrs
20/08/2016
107,56 ML EMU Broad Market 3-5 Yrs
19/08/2016
107,56 ML EMU Broad Market 3-5 Yrs
18/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
17/08/2016
107,58 ML EMU Broad Market 3-5 Yrs
16/08/2016
107,56 ML EMU Broad Market 3-5 Yrs
15/08/2016
107,61 ML EMU Broad Market 3-5 Yrs
14/08/2016
107,66 ML EMU Broad Market 3-5 Yrs
13/08/2016
107,66 ML EMU Broad Market 3-5 Yrs
12/08/2016
107,66 ML EMU Broad Market 3-5 Yrs
11/08/2016
107,67 ML EMU Broad Market 3-5 Yrs
10/08/2016
107,69 ML EMU Broad Market 3-5 Yrs
09/08/2016
107,62 ML EMU Broad Market 3-5 Yrs
08/08/2016
107,59 ML EMU Broad Market 3-5 Yrs
07/08/2016
107,54 ML EMU Broad Market 3-5 Yrs
06/08/2016
107,54 ML EMU Broad Market 3-5 Yrs
05/08/2016
107,54 ML EMU Broad Market 3-5 Yrs
04/08/2016
107,56 ML EMU Broad Market 3-5 Yrs
03/08/2016
107,43 ML EMU Broad Market 3-5 Yrs
02/08/2016
107,42 ML EMU Broad Market 3-5 Yrs
01/08/2016
107,52 ML EMU Broad Market 3-5 Yrs
31/07/2016
107,53 ML EMU Broad Market 3-5 Yrs
30/07/2016
107,52 ML EMU Broad Market 3-5 Yrs
29/07/2016
107,52 ML EMU Broad Market 3-5 Yrs
28/07/2016
107,45 ML EMU Broad Market 3-5 Yrs
27/07/2016
107,49 ML EMU Broad Market 3-5 Yrs
26/07/2016
107,41 ML EMU Broad Market 3-5 Yrs
25/07/2016
107,42 ML EMU Broad Market 3-5 Yrs
24/07/2016
107,38 ML EMU Broad Market 3-5 Yrs
23/07/2016
107,38 ML EMU Broad Market 3-5 Yrs
22/07/2016
107,38 ML EMU Broad Market 3-5 Yrs
21/07/2016
107,39 ML EMU Broad Market 3-5 Yrs
20/07/2016
107,41 ML EMU Broad Market 3-5 Yrs
19/07/2016
107,41 ML EMU Broad Market 3-5 Yrs
18/07/2016
107,43 ML EMU Broad Market 3-5 Yrs
17/07/2016
107,34 ML EMU Broad Market 3-5 Yrs
16/07/2016
107,34 ML EMU Broad Market 3-5 Yrs
15/07/2016
107,34 ML EMU Broad Market 3-5 Yrs
14/07/2016
107,41 ML EMU Broad Market 3-5 Yrs
13/07/2016
107,47 ML EMU Broad Market 3-5 Yrs
12/07/2016
107,41 ML EMU Broad Market 3-5 Yrs
11/07/2016
107,45 ML EMU Broad Market 3-5 Yrs
10/07/2016
107,43 ML EMU Broad Market 3-5 Yrs
09/07/2016
107,43 ML EMU Broad Market 3-5 Yrs
08/07/2016
107,43 ML EMU Broad Market 3-5 Yrs
07/07/2016
107,35 ML EMU Broad Market 3-5 Yrs
06/07/2016
107,39 ML EMU Broad Market 3-5 Yrs
05/07/2016
107,38 ML EMU Broad Market 3-5 Yrs
04/07/2016
107,33 ML EMU Broad Market 3-5 Yrs
03/07/2016
107,24 ML EMU Broad Market 3-5 Yrs
02/07/2016
107,24 ML EMU Broad Market 3-5 Yrs
01/07/2016
107,24 ML EMU Broad Market 3-5 Yrs
30/06/2016
107,15 ML EMU Broad Market 3-5 Yrs
29/06/2016
107,09 ML EMU Broad Market 3-5 Yrs
28/06/2016
107,01 ML EMU Broad Market 3-5 Yrs
27/06/2016
106,89 ML EMU Broad Market 3-5 Yrs
26/06/2016
106,83 ML EMU Broad Market 3-5 Yrs
25/06/2016
106,83 ML EMU Broad Market 3-5 Yrs
24/06/2016
106,83 ML EMU Broad Market 3-5 Yrs
23/06/2016
106,83 ML EMU Broad Market 3-5 Yrs
22/06/2016
106,84 ML EMU Broad Market 3-5 Yrs
21/06/2016
106,86 ML EMU Broad Market 3-5 Yrs
20/06/2016
106,86 ML EMU Broad Market 3-5 Yrs
19/06/2016
106,80 ML EMU Broad Market 3-5 Yrs
18/06/2016
106,80 ML EMU Broad Market 3-5 Yrs
17/06/2016
106,80 ML EMU Broad Market 3-5 Yrs
16/06/2016
106,75 ML EMU Broad Market 3-5 Yrs
15/06/2016
106,79 ML EMU Broad Market 3-5 Yrs
14/06/2016
106,76 ML EMU Broad Market 3-5 Yrs
13/06/2016
106,75 ML EMU Broad Market 3-5 Yrs
12/06/2016
106,81 ML EMU Broad Market 3-5 Yrs
11/06/2016
106,81 ML EMU Broad Market 3-5 Yrs
10/06/2016
106,81 ML EMU Broad Market 3-5 Yrs
09/06/2016
106,84 ML EMU Broad Market 3-5 Yrs
08/06/2016
106,81 ML EMU Broad Market 3-5 Yrs
07/06/2016
106,80 ML EMU Broad Market 3-5 Yrs
06/06/2016
106,74 ML EMU Broad Market 3-5 Yrs
05/06/2016
106,76 ML EMU Broad Market 3-5 Yrs
04/06/2016
106,76 ML EMU Broad Market 3-5 Yrs
03/06/2016
106,76 ML EMU Broad Market 3-5 Yrs
02/06/2016
106,68 ML EMU Broad Market 3-5 Yrs
01/06/2016
106,71 ML EMU Broad Market 3-5 Yrs
31/05/2016
106,67 ML EMU Broad Market 3-5 Yrs
30/05/2016
106,65 ML EMU Broad Market 3-5 Yrs
29/05/2016
106,68 ML EMU Broad Market 3-5 Yrs
28/05/2016
106,68 ML EMU Broad Market 3-5 Yrs
27/05/2016
106,68 ML EMU Broad Market 3-5 Yrs
26/05/2016
106,67 ML EMU Broad Market 3-5 Yrs
25/05/2016
106,64 ML EMU Broad Market 3-5 Yrs
24/05/2016
106,57 ML EMU Broad Market 3-5 Yrs
23/05/2016
106,53 ML EMU Broad Market 3-5 Yrs
22/05/2016
106,52 ML EMU Broad Market 3-5 Yrs
21/05/2016
106,52 ML EMU Broad Market 3-5 Yrs
20/05/2016
106,52 ML EMU Broad Market 3-5 Yrs
19/05/2016
106,52 ML EMU Broad Market 3-5 Yrs
18/05/2016
106,55 ML EMU Broad Market 3-5 Yrs
17/05/2016
106,61 ML EMU Broad Market 3-5 Yrs
16/05/2016
106,58 ML EMU Broad Market 3-5 Yrs
15/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
14/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
13/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
12/05/2016
106,58 ML EMU Broad Market 3-5 Yrs
11/05/2016
106,64 ML EMU Broad Market 3-5 Yrs
10/05/2016
106,63 ML EMU Broad Market 3-5 Yrs
09/05/2016
106,63 ML EMU Broad Market 3-5 Yrs
08/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
07/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
06/05/2016
106,59 ML EMU Broad Market 3-5 Yrs
05/05/2016
106,55 ML EMU Broad Market 3-5 Yrs
04/05/2016
106,52 ML EMU Broad Market 3-5 Yrs
03/05/2016
106,53 ML EMU Broad Market 3-5 Yrs
02/05/2016
106,40 ML EMU Broad Market 3-5 Yrs
01/05/2016
106,36 ML EMU Broad Market 3-5 Yrs
30/04/2016
106,36 ML EMU Broad Market 3-5 Yrs
29/04/2016
106,36 ML EMU Broad Market 3-5 Yrs
28/04/2016
106,44 ML EMU Broad Market 3-5 Yrs
27/04/2016
106,40 ML EMU Broad Market 3-5 Yrs
26/04/2016
106,37 ML EMU Broad Market 3-5 Yrs
25/04/2016
106,43 ML EMU Broad Market 3-5 Yrs
24/04/2016
106,44 ML EMU Broad Market 3-5 Yrs
23/04/2016
106,44 ML EMU Broad Market 3-5 Yrs
22/04/2016
106,44 ML EMU Broad Market 3-5 Yrs
21/04/2016
106,40 ML EMU Broad Market 3-5 Yrs
20/04/2016
106,52 ML EMU Broad Market 3-5 Yrs
19/04/2016
106,48 ML EMU Broad Market 3-5 Yrs
18/04/2016
106,50 ML EMU Broad Market 3-5 Yrs
17/04/2016
106,51 ML EMU Broad Market 3-5 Yrs
16/04/2016
106,51 ML EMU Broad Market 3-5 Yrs
15/04/2016
106,51 ML EMU Broad Market 3-5 Yrs
14/04/2016
106,44 ML EMU Broad Market 3-5 Yrs
13/04/2016
106,49 ML EMU Broad Market 3-5 Yrs
12/04/2016
106,47 ML EMU Broad Market 3-5 Yrs
11/04/2016
106,50 ML EMU Broad Market 3-5 Yrs
10/04/2016
106,49 ML EMU Broad Market 3-5 Yrs
09/04/2016
106,49 ML EMU Broad Market 3-5 Yrs
08/04/2016
106,49 ML EMU Broad Market 3-5 Yrs
07/04/2016
106,46 ML EMU Broad Market 3-5 Yrs
06/04/2016
106,47 ML EMU Broad Market 3-5 Yrs
05/04/2016
106,48 ML EMU Broad Market 3-5 Yrs
04/04/2016
106,42 ML EMU Broad Market 3-5 Yrs
03/04/2016
106,40 ML EMU Broad Market 3-5 Yrs
02/04/2016
106,40 ML EMU Broad Market 3-5 Yrs
01/04/2016
106,40 ML EMU Broad Market 3-5 Yrs
31/03/2016
106,36 ML EMU Broad Market 3-5 Yrs
30/03/2016
106,36 ML EMU Broad Market 3-5 Yrs
29/03/2016
106,38 ML EMU Broad Market 3-5 Yrs
28/03/2016
106,28 ML EMU Broad Market 3-5 Yrs
27/03/2016
106,25 ML EMU Broad Market 3-5 Yrs
26/03/2016
106,25 ML EMU Broad Market 3-5 Yrs
25/03/2016
106,25 ML EMU Broad Market 3-5 Yrs
24/03/2016
106,25 ML EMU Broad Market 3-5 Yrs
23/03/2016
106,26 ML EMU Broad Market 3-5 Yrs
22/03/2016
106,26 ML EMU Broad Market 3-5 Yrs
21/03/2016
106,27 ML EMU Broad Market 3-5 Yrs
20/03/2016
106,23 ML EMU Broad Market 3-5 Yrs
19/03/2016
106,23 ML EMU Broad Market 3-5 Yrs
18/03/2016
106,23 ML EMU Broad Market 3-5 Yrs
17/03/2016
106,21 ML EMU Broad Market 3-5 Yrs
16/03/2016
106,14 ML EMU Broad Market 3-5 Yrs
15/03/2016
106,11 ML EMU Broad Market 3-5 Yrs
14/03/2016
106,20 ML EMU Broad Market 3-5 Yrs
13/03/2016
106,12 ML EMU Broad Market 3-5 Yrs
12/03/2016
106,12 ML EMU Broad Market 3-5 Yrs
11/03/2016
106,12 ML EMU Broad Market 3-5 Yrs
10/03/2016
105,92 ML EMU Broad Market 3-5 Yrs
09/03/2016
106,14 ML EMU Broad Market 3-5 Yrs
08/03/2016
106,28 ML EMU Broad Market 3-5 Yrs
07/03/2016
106,19 ML EMU Broad Market 3-5 Yrs
06/03/2016
106,13 ML EMU Broad Market 3-5 Yrs
05/03/2016
106,13 ML EMU Broad Market 3-5 Yrs
04/03/2016
106,13 ML EMU Broad Market 3-5 Yrs
03/03/2016
106,23 ML EMU Broad Market 3-5 Yrs
02/03/2016
106,17 ML EMU Broad Market 3-5 Yrs
01/03/2016
106,20 ML EMU Broad Market 3-5 Yrs
29/02/2016
106,18 ML EMU Broad Market 3-5 Yrs
28/02/2016
106,01 ML EMU Broad Market 3-5 Yrs
27/02/2016
106,01 ML EMU Broad Market 3-5 Yrs
26/02/2016
106,01 ML EMU Broad Market 3-5 Yrs
25/02/2016
105,97 ML EMU Broad Market 3-5 Yrs
24/02/2016
105,93 ML EMU Broad Market 3-5 Yrs
23/02/2016
105,89 ML EMU Broad Market 3-5 Yrs
22/02/2016
105,92 ML EMU Broad Market 3-5 Yrs
21/02/2016
105,84 ML EMU Broad Market 3-5 Yrs
20/02/2016
105,84 ML EMU Broad Market 3-5 Yrs
19/02/2016
105,84 ML EMU Broad Market 3-5 Yrs
18/02/2016
105,84 ML EMU Broad Market 3-5 Yrs
17/02/2016
105,74 ML EMU Broad Market 3-5 Yrs
16/02/2016
105,72 ML EMU Broad Market 3-5 Yrs
15/02/2016
105,78 ML EMU Broad Market 3-5 Yrs
14/02/2016
105,67 ML EMU Broad Market 3-5 Yrs
13/02/2016
105,67 ML EMU Broad Market 3-5 Yrs
12/02/2016
105,67 ML EMU Broad Market 3-5 Yrs
11/02/2016
105,76 ML EMU Broad Market 3-5 Yrs
10/02/2016
105,80 ML EMU Broad Market 3-5 Yrs
09/02/2016
105,77 ML EMU Broad Market 3-5 Yrs
08/02/2016
105,83 ML EMU Broad Market 3-5 Yrs
07/02/2016
105,85 ML EMU Broad Market 3-5 Yrs
06/02/2016
105,85 ML EMU Broad Market 3-5 Yrs
05/02/2016
105,85 ML EMU Broad Market 3-5 Yrs
04/02/2016
105,87 ML EMU Broad Market 3-5 Yrs
03/02/2016
105,95 ML EMU Broad Market 3-5 Yrs
02/02/2016
105,90 ML EMU Broad Market 3-5 Yrs
01/02/2016
105,86 ML EMU Broad Market 3-5 Yrs
31/01/2016
105,91 ML EMU Broad Market 3-5 Yrs
30/01/2016
105,90 ML EMU Broad Market 3-5 Yrs
29/01/2016
105,90 ML EMU Broad Market 3-5 Yrs
28/01/2016
105,71 ML EMU Broad Market 3-5 Yrs
27/01/2016
105,67 ML EMU Broad Market 3-5 Yrs
26/01/2016
105,67 ML EMU Broad Market 3-5 Yrs
25/01/2016
105,61 ML EMU Broad Market 3-5 Yrs
24/01/2016
105,59 ML EMU Broad Market 3-5 Yrs
23/01/2016
105,59 ML EMU Broad Market 3-5 Yrs
22/01/2016
105,59 ML EMU Broad Market 3-5 Yrs
21/01/2016
105,55 ML EMU Broad Market 3-5 Yrs
20/01/2016
105,41 ML EMU Broad Market 3-5 Yrs
19/01/2016
105,41 ML EMU Broad Market 3-5 Yrs
18/01/2016
105,40 ML EMU Broad Market 3-5 Yrs
17/01/2016
105,43 ML EMU Broad Market 3-5 Yrs
16/01/2016
105,43 ML EMU Broad Market 3-5 Yrs
15/01/2016
105,43 ML EMU Broad Market 3-5 Yrs
14/01/2016
105,37 ML EMU Broad Market 3-5 Yrs
13/01/2016
105,41 ML EMU Broad Market 3-5 Yrs
12/01/2016
105,38 ML EMU Broad Market 3-5 Yrs
11/01/2016
105,42 ML EMU Broad Market 3-5 Yrs
10/01/2016
105,47 ML EMU Broad Market 3-5 Yrs
09/01/2016
105,47 ML EMU Broad Market 3-5 Yrs
08/01/2016
105,47 ML EMU Broad Market 3-5 Yrs
07/01/2016
105,42 ML EMU Broad Market 3-5 Yrs
06/01/2016
105,55 ML EMU Broad Market 3-5 Yrs
05/01/2016
105,47 ML EMU Broad Market 3-5 Yrs
04/01/2016
105,37 ML EMU Broad Market 3-5 Yrs
03/01/2016
105,24 ML EMU Broad Market 3-5 Yrs
02/01/2016
105,24 ML EMU Broad Market 3-5 Yrs
01/01/2016
105,24 ML EMU Broad Market 3-5 Yrs
31/12/2015
105,24 ML EMU Broad Market 3-5 Yrs
30/12/2015
105,24 ML EMU Broad Market 3-5 Yrs
29/12/2015
105,21 ML EMU Broad Market 3-5 Yrs
28/12/2015
105,18 ML EMU Broad Market 3-5 Yrs
27/12/2015
105,15 ML EMU Broad Market 3-5 Yrs
26/12/2015
105,15 ML EMU Broad Market 3-5 Yrs
25/12/2015
105,15 ML EMU Broad Market 3-5 Yrs
24/12/2015
105,15 ML EMU Broad Market 3-5 Yrs
23/12/2015
105,15 ML EMU Broad Market 3-5 Yrs
22/12/2015
105,23 ML EMU Broad Market 3-5 Yrs
21/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
20/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
19/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
18/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
17/12/2015
105,26 ML EMU Broad Market 3-5 Yrs
16/12/2015
105,16 ML EMU Broad Market 3-5 Yrs
15/12/2015
105,16 ML EMU Broad Market 3-5 Yrs
14/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
13/12/2015
105,43 ML EMU Broad Market 3-5 Yrs
12/12/2015
105,43 ML EMU Broad Market 3-5 Yrs
11/12/2015
105,43 ML EMU Broad Market 3-5 Yrs
10/12/2015
105,39 ML EMU Broad Market 3-5 Yrs
09/12/2015
105,34 ML EMU Broad Market 3-5 Yrs
08/12/2015
105,37 ML EMU Broad Market 3-5 Yrs
07/12/2015
105,36 ML EMU Broad Market 3-5 Yrs
06/12/2015
105,16 ML EMU Broad Market 3-5 Yrs
05/12/2015
105,16 ML EMU Broad Market 3-5 Yrs
04/12/2015
105,16 ML EMU Broad Market 3-5 Yrs
03/12/2015
105,23 ML EMU Broad Market 3-5 Yrs
02/12/2015
105,86 ML EMU Broad Market 3-5 Yrs
01/12/2015
105,80 ML EMU Broad Market 3-5 Yrs
30/11/2015
105,72 ML EMU Broad Market 3-5 Yrs
29/11/2015
105,76 ML EMU Broad Market 3-5 Yrs
28/11/2015
105,76 ML EMU Broad Market 3-5 Yrs
27/11/2015
105,76 ML EMU Broad Market 3-5 Yrs
26/11/2015
105,72 ML EMU Broad Market 3-5 Yrs
25/11/2015
105,72 ML EMU Broad Market 3-5 Yrs
24/11/2015
105,60 ML EMU Broad Market 3-5 Yrs
23/11/2015
105,57 ML EMU Broad Market 3-5 Yrs
22/11/2015
105,60 ML EMU Broad Market 3-5 Yrs
21/11/2015
105,60 ML EMU Broad Market 3-5 Yrs
20/11/2015
105,60 ML EMU Broad Market 3-5 Yrs
19/11/2015
105,54 ML EMU Broad Market 3-5 Yrs
18/11/2015
105,52 ML EMU Broad Market 3-5 Yrs
17/11/2015
105,50 ML EMU Broad Market 3-5 Yrs
16/11/2015
105,45 ML EMU Broad Market 3-5 Yrs
15/11/2015
105,41 ML EMU Broad Market 3-5 Yrs
14/11/2015
105,41 ML EMU Broad Market 3-5 Yrs
13/11/2015
105,41 ML EMU Broad Market 3-5 Yrs
12/11/2015
105,33 ML EMU Broad Market 3-5 Yrs
11/11/2015
105,36 ML EMU Broad Market 3-5 Yrs
10/11/2015
105,30 ML EMU Broad Market 3-5 Yrs
09/11/2015
105,14 ML EMU Broad Market 3-5 Yrs
08/11/2015
105,03 ML EMU Broad Market 3-5 Yrs
07/11/2015
105,03 ML EMU Broad Market 3-5 Yrs
06/11/2015
105,03 ML EMU Broad Market 3-5 Yrs
05/11/2015
105,21 ML EMU Broad Market 3-5 Yrs
04/11/2015
105,22 ML EMU Broad Market 3-5 Yrs
03/11/2015
105,21 ML EMU Broad Market 3-5 Yrs
02/11/2015
105,15 ML EMU Broad Market 3-5 Yrs
01/11/2015
105,24 ML EMU Broad Market 3-5 Yrs
31/10/2015
105,24 ML EMU Broad Market 3-5 Yrs
30/10/2015
105,23 ML EMU Broad Market 3-5 Yrs
29/10/2015
105,23 ML EMU Broad Market 3-5 Yrs
28/10/2015
105,42 ML EMU Broad Market 3-5 Yrs
27/10/2015
105,39 ML EMU Broad Market 3-5 Yrs
26/10/2015
105,28 ML EMU Broad Market 3-5 Yrs
25/10/2015
105,23 ML EMU Broad Market 3-5 Yrs
24/10/2015
105,23 ML EMU Broad Market 3-5 Yrs
23/10/2015
105,23 ML EMU Broad Market 3-5 Yrs
22/10/2015
105,19 ML EMU Broad Market 3-5 Yrs
21/10/2015
104,92 ML EMU Broad Market 3-5 Yrs
20/10/2015
104,82 ML EMU Broad Market 3-5 Yrs
19/10/2015
104,94 ML EMU Broad Market 3-5 Yrs
18/10/2015
104,92 ML EMU Broad Market 3-5 Yrs
17/10/2015
104,92 ML EMU Broad Market 3-5 Yrs
16/10/2015
104,92 ML EMU Broad Market 3-5 Yrs
15/10/2015
104,89 ML EMU Broad Market 3-5 Yrs
14/10/2015
104,92 ML EMU Broad Market 3-5 Yrs
13/10/2015
104,84 ML EMU Broad Market 3-5 Yrs
12/10/2015
104,86 ML EMU Broad Market 3-5 Yrs
11/10/2015
104,78 ML EMU Broad Market 3-5 Yrs
10/10/2015
104,78 ML EMU Broad Market 3-5 Yrs
09/10/2015
104,78 ML EMU Broad Market 3-5 Yrs
08/10/2015
104,79 ML EMU Broad Market 3-5 Yrs
07/10/2015
104,78 ML EMU Broad Market 3-5 Yrs
06/10/2015
104,77 ML EMU Broad Market 3-5 Yrs
05/10/2015
104,82 ML EMU Broad Market 3-5 Yrs
04/10/2015
104,85 ML EMU Broad Market 3-5 Yrs
03/10/2015
104,85 ML EMU Broad Market 3-5 Yrs
02/10/2015
104,85 ML EMU Broad Market 3-5 Yrs
01/10/2015
104,77 ML EMU Broad Market 3-5 Yrs
30/09/2015
104,67 ML EMU Broad Market 3-5 Yrs
29/09/2015
104,64 ML EMU Broad Market 3-5 Yrs
28/09/2015
104,68 ML EMU Broad Market 3-5 Yrs
27/09/2015
104,63 ML EMU Broad Market 3-5 Yrs
26/09/2015
104,63 ML EMU Broad Market 3-5 Yrs
25/09/2015
104,63 ML EMU Broad Market 3-5 Yrs
24/09/2015
104,72 ML EMU Broad Market 3-5 Yrs
23/09/2015
104,73 ML EMU Broad Market 3-5 Yrs
22/09/2015
104,78 ML EMU Broad Market 3-5 Yrs
21/09/2015
104,66 ML EMU Broad Market 3-5 Yrs
20/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
19/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
18/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
17/09/2015
104,47 ML EMU Broad Market 3-5 Yrs
16/09/2015
104,54 ML EMU Broad Market 3-5 Yrs
15/09/2015
104,61 ML EMU Broad Market 3-5 Yrs
14/09/2015
104,72 ML EMU Broad Market 3-5 Yrs
13/09/2015
104,73 ML EMU Broad Market 3-5 Yrs
12/09/2015
104,73 ML EMU Broad Market 3-5 Yrs
11/09/2015
104,73 ML EMU Broad Market 3-5 Yrs
10/09/2015
104,70 ML EMU Broad Market 3-5 Yrs
09/09/2015
104,71 ML EMU Broad Market 3-5 Yrs
08/09/2015
104,71 ML EMU Broad Market 3-5 Yrs
07/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
06/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
05/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
04/09/2015
104,69 ML EMU Broad Market 3-5 Yrs
03/09/2015
104,60 ML EMU Broad Market 3-5 Yrs
02/09/2015
104,43 ML EMU Broad Market 3-5 Yrs
01/09/2015
104,41 ML EMU Broad Market 3-5 Yrs
31/08/2015
104,47 ML EMU Broad Market 3-5 Yrs
30/08/2015
104,51 ML EMU Broad Market 3-5 Yrs
29/08/2015
104,51 ML EMU Broad Market 3-5 Yrs
28/08/2015
104,51 ML EMU Broad Market 3-5 Yrs
27/08/2015
104,52 ML EMU Broad Market 3-5 Yrs
26/08/2015
104,53 ML EMU Broad Market 3-5 Yrs
25/08/2015
104,48 ML EMU Broad Market 3-5 Yrs
24/08/2015
104,69 ML EMU Broad Market 3-5 Yrs
23/08/2015
104,76 ML EMU Broad Market 3-5 Yrs
22/08/2015
104,76 ML EMU Broad Market 3-5 Yrs
21/08/2015
104,76 ML EMU Broad Market 3-5 Yrs
20/08/2015
104,80 ML EMU Broad Market 3-5 Yrs
19/08/2015
104,78 ML EMU Broad Market 3-5 Yrs
18/08/2015
104,78 ML EMU Broad Market 3-5 Yrs
17/08/2015
104,84 ML EMU Broad Market 3-5 Yrs
16/08/2015
104,79 ML EMU Broad Market 3-5 Yrs
15/08/2015
104,79 ML EMU Broad Market 3-5 Yrs
14/08/2015
104,79 ML EMU Broad Market 3-5 Yrs
13/08/2015
104,84 ML EMU Broad Market 3-5 Yrs
12/08/2015
104,89 ML EMU Broad Market 3-5 Yrs
11/08/2015
104,90 ML EMU Broad Market 3-5 Yrs
10/08/2015
104,79 ML EMU Broad Market 3-5 Yrs
09/08/2015
104,81 ML EMU Broad Market 3-5 Yrs
08/08/2015
104,81 ML EMU Broad Market 3-5 Yrs
07/08/2015
104,81 ML EMU Broad Market 3-5 Yrs
06/08/2015
104,71 ML EMU Broad Market 3-5 Yrs
05/08/2015
104,67 ML EMU Broad Market 3-5 Yrs
04/08/2015
104,79 ML EMU Broad Market 3-5 Yrs
03/08/2015
104,75 ML EMU Broad Market 3-5 Yrs
02/08/2015
104,73 ML EMU Broad Market 3-5 Yrs
01/08/2015
104,73 ML EMU Broad Market 3-5 Yrs
31/07/2015
104,73 ML EMU Broad Market 3-5 Yrs
30/07/2015
104,71 ML EMU Broad Market 3-5 Yrs
29/07/2015
104,63 ML EMU Broad Market 3-5 Yrs
28/07/2015
104,63 ML EMU Broad Market 3-5 Yrs
27/07/2015
104,61 ML EMU Broad Market 3-5 Yrs
26/07/2015
104,63 ML EMU Broad Market 3-5 Yrs
25/07/2015
104,63 ML EMU Broad Market 3-5 Yrs
24/07/2015
104,63 ML EMU Broad Market 3-5 Yrs
23/07/2015
104,57 ML EMU Broad Market 3-5 Yrs
22/07/2015
104,55 ML EMU Broad Market 3-5 Yrs
21/07/2015
104,49 ML EMU Broad Market 3-5 Yrs
20/07/2015
104,53 ML EMU Broad Market 3-5 Yrs
19/07/2015
104,44 ML EMU Broad Market 3-5 Yrs
18/07/2015
104,44 ML EMU Broad Market 3-5 Yrs
17/07/2015
104,44 ML EMU Broad Market 3-5 Yrs
16/07/2015
104,32 ML EMU Broad Market 3-5 Yrs
15/07/2015
104,30 ML EMU Broad Market 3-5 Yrs
14/07/2015
104,20 ML EMU Broad Market 3-5 Yrs
13/07/2015
104,14 ML EMU Broad Market 3-5 Yrs
12/07/2015
103,99 ML EMU Broad Market 3-5 Yrs
11/07/2015
103,99 ML EMU Broad Market 3-5 Yrs
10/07/2015
103,99 ML EMU Broad Market 3-5 Yrs
09/07/2015
104,08 ML EMU Broad Market 3-5 Yrs
08/07/2015
104,05 ML EMU Broad Market 3-5 Yrs
07/07/2015
104,08 ML EMU Broad Market 3-5 Yrs
06/07/2015
103,96 ML EMU Broad Market 3-5 Yrs
05/07/2015
104,04 ML EMU Broad Market 3-5 Yrs
04/07/2015
104,04 ML EMU Broad Market 3-5 Yrs
03/07/2015
104,04 ML EMU Broad Market 3-5 Yrs
02/07/2015
103,96 ML EMU Broad Market 3-5 Yrs
01/07/2015
104,02 ML EMU Broad Market 3-5 Yrs
30/06/2015
103,98 ML EMU Broad Market 3-5 Yrs
29/06/2015
103,90 ML EMU Broad Market 3-5 Yrs
28/06/2015
104,01 ML EMU Broad Market 3-5 Yrs
27/06/2015
104,01 ML EMU Broad Market 3-5 Yrs
26/06/2015
104,01 ML EMU Broad Market 3-5 Yrs
25/06/2015
104,06 ML EMU Broad Market 3-5 Yrs
24/06/2015
104,05 ML EMU Broad Market 3-5 Yrs
23/06/2015
104,04 ML EMU Broad Market 3-5 Yrs
22/06/2015
103,93 ML EMU Broad Market 3-5 Yrs
21/06/2015
103,88 ML EMU Broad Market 3-5 Yrs
20/06/2015
103,88 ML EMU Broad Market 3-5 Yrs
19/06/2015
103,88 ML EMU Broad Market 3-5 Yrs
18/06/2015
103,84 ML EMU Broad Market 3-5 Yrs
17/06/2015
103,80 ML EMU Broad Market 3-5 Yrs
16/06/2015
103,76 ML EMU Broad Market 3-5 Yrs
15/06/2015
103,77 ML EMU Broad Market 3-5 Yrs
14/06/2015
103,92 ML EMU Broad Market 3-5 Yrs
13/06/2015
103,92 ML EMU Broad Market 3-5 Yrs
12/06/2015
103,92 ML EMU Broad Market 3-5 Yrs
11/06/2015
104,03 ML EMU Broad Market 3-5 Yrs
10/06/2015
103,89 ML EMU Broad Market 3-5 Yrs
09/06/2015
103,94 ML EMU Broad Market 3-5 Yrs
08/06/2015
104,06 ML EMU Broad Market 3-5 Yrs
07/06/2015
104,11 ML EMU Broad Market 3-5 Yrs
06/06/2015
104,11 ML EMU Broad Market 3-5 Yrs
05/06/2015
104,11 ML EMU Broad Market 3-5 Yrs
04/06/2015
104,19 ML EMU Broad Market 3-5 Yrs
03/06/2015
104,21 ML EMU Broad Market 3-5 Yrs
02/06/2015
104,40 ML EMU Broad Market 3-5 Yrs
01/06/2015
104,64 ML EMU Broad Market 3-5 Yrs
31/05/2015
104,66 ML EMU Broad Market 3-5 Yrs
30/05/2015
104,65 ML EMU Broad Market 3-5 Yrs
29/05/2015
104,65 ML EMU Broad Market 3-5 Yrs
28/05/2015
104,60 ML EMU Broad Market 3-5 Yrs
27/05/2015
104,65 ML EMU Broad Market 3-5 Yrs
26/05/2015
104,62 ML EMU Broad Market 3-5 Yrs
25/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
24/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
23/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
22/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
21/05/2015
104,56 ML EMU Broad Market 3-5 Yrs
20/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
19/05/2015
104,60 ML EMU Broad Market 3-5 Yrs
18/05/2015
104,50 ML EMU Broad Market 3-5 Yrs
17/05/2015
104,52 ML EMU Broad Market 3-5 Yrs
16/05/2015
104,52 ML EMU Broad Market 3-5 Yrs
15/05/2015
104,52 ML EMU Broad Market 3-5 Yrs
14/05/2015
104,42 ML EMU Broad Market 3-5 Yrs
13/05/2015
104,44 ML EMU Broad Market 3-5 Yrs
12/05/2015
104,46 ML EMU Broad Market 3-5 Yrs
11/05/2015
104,58 ML EMU Broad Market 3-5 Yrs
10/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
09/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
08/05/2015
104,59 ML EMU Broad Market 3-5 Yrs
07/05/2015
104,45 ML EMU Broad Market 3-5 Yrs
06/05/2015
104,42 ML EMU Broad Market 3-5 Yrs
05/05/2015
104,51 ML EMU Broad Market 3-5 Yrs
04/05/2015
104,69 ML EMU Broad Market 3-5 Yrs
03/05/2015
104,74 ML EMU Broad Market 3-5 Yrs
02/05/2015
104,74 ML EMU Broad Market 3-5 Yrs
01/05/2015
104,74 ML EMU Broad Market 3-5 Yrs
30/04/2015
104,75 ML EMU Broad Market 3-5 Yrs
29/04/2015
104,85 ML EMU Broad Market 3-5 Yrs
28/04/2015
105,10 ML EMU Broad Market 3-5 Yrs
27/04/2015
105,07 ML EMU Broad Market 3-5 Yrs
26/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
25/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
24/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
23/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
22/04/2015
104,98 ML EMU Broad Market 3-5 Yrs
21/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
20/04/2015
105,01 ML EMU Broad Market 3-5 Yrs
19/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
18/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
17/04/2015
105,02 ML EMU Broad Market 3-5 Yrs
16/04/2015
105,07 ML EMU Broad Market 3-5 Yrs
15/04/2015
105,15 ML EMU Broad Market 3-5 Yrs
14/04/2015
105,13 ML EMU Broad Market 3-5 Yrs
13/04/2015
105,13 ML EMU Broad Market 3-5 Yrs
12/04/2015
105,10 ML EMU Broad Market 3-5 Yrs
11/04/2015
105,10 ML EMU Broad Market 3-5 Yrs
10/04/2015
105,10 ML EMU Broad Market 3-5 Yrs
09/04/2015
105,09 ML EMU Broad Market 3-5 Yrs
08/04/2015
105,11 ML EMU Broad Market 3-5 Yrs
07/04/2015
105,05 ML EMU Broad Market 3-5 Yrs
06/04/2015
104,98 ML EMU Broad Market 3-5 Yrs
05/04/2015
104,94 ML EMU Broad Market 3-5 Yrs
04/04/2015
104,94 ML EMU Broad Market 3-5 Yrs
03/04/2015
104,94 ML EMU Broad Market 3-5 Yrs
02/04/2015
104,94 ML EMU Broad Market 3-5 Yrs
01/04/2015
104,96 ML EMU Broad Market 3-5 Yrs
31/03/2015
104,98 ML EMU Broad Market 3-5 Yrs
30/03/2015
104,89 ML EMU Broad Market 3-5 Yrs
29/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
28/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
27/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
26/03/2015
104,87 ML EMU Broad Market 3-5 Yrs
25/03/2015
104,84 ML EMU Broad Market 3-5 Yrs
24/03/2015
104,81 ML EMU Broad Market 3-5 Yrs
23/03/2015
104,85 ML EMU Broad Market 3-5 Yrs
22/03/2015
104,96 ML EMU Broad Market 3-5 Yrs
21/03/2015
104,96 ML EMU Broad Market 3-5 Yrs
20/03/2015
104,96 ML EMU Broad Market 3-5 Yrs
19/03/2015
104,92 ML EMU Broad Market 3-5 Yrs
18/03/2015
104,90 ML EMU Broad Market 3-5 Yrs
17/03/2015
104,85 ML EMU Broad Market 3-5 Yrs
16/03/2015
104,96 ML EMU Broad Market 3-5 Yrs
15/03/2015
104,99 ML EMU Broad Market 3-5 Yrs
14/03/2015
104,99 ML EMU Broad Market 3-5 Yrs
13/03/2015
104,99 ML EMU Broad Market 3-5 Yrs
12/03/2015
105,04 ML EMU Broad Market 3-5 Yrs
11/03/2015
105,13 ML EMU Broad Market 3-5 Yrs
10/03/2015
105,08 ML EMU Broad Market 3-5 Yrs
09/03/2015
104,98 ML EMU Broad Market 3-5 Yrs
08/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
07/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
06/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
05/03/2015
104,88 ML EMU Broad Market 3-5 Yrs
04/03/2015
104,83 ML EMU Broad Market 3-5 Yrs
03/03/2015
104,86 ML EMU Broad Market 3-5 Yrs
02/03/2015
104,89 ML EMU Broad Market 3-5 Yrs
01/03/2015
104,92 ML EMU Broad Market 3-5 Yrs
28/02/2015
104,92 ML EMU Broad Market 3-5 Yrs
27/02/2015
104,91 ML EMU Broad Market 3-5 Yrs
26/02/2015
104,95 ML EMU Broad Market 3-5 Yrs
25/02/2015
104,87 ML EMU Broad Market 3-5 Yrs
24/02/2015
104,82 ML EMU Broad Market 3-5 Yrs
23/02/2015
104,78 ML EMU Broad Market 3-5 Yrs
22/02/2015
104,70 ML EMU Broad Market 3-5 Yrs
21/02/2015
104,70 ML EMU Broad Market 3-5 Yrs
20/02/2015
104,70 ML EMU Broad Market 3-5 Yrs
19/02/2015
104,66 ML EMU Broad Market 3-5 Yrs
18/02/2015
104,63 ML EMU Broad Market 3-5 Yrs
17/02/2015
104,59 ML EMU Broad Market 3-5 Yrs
16/02/2015
104,62 ML EMU Broad Market 3-5 Yrs
15/02/2015
104,60 ML EMU Broad Market 3-5 Yrs
14/02/2015
104,60 ML EMU Broad Market 3-5 Yrs
13/02/2015
104,60 ML EMU Broad Market 3-5 Yrs
12/02/2015
104,58 ML EMU Broad Market 3-5 Yrs
11/02/2015
104,52 ML EMU Broad Market 3-5 Yrs
10/02/2015
104,49 ML EMU Broad Market 3-5 Yrs
09/02/2015
104,51 ML EMU Broad Market 3-5 Yrs
08/02/2015
104,53 ML EMU Broad Market 3-5 Yrs
07/02/2015
104,53 ML EMU Broad Market 3-5 Yrs
06/02/2015
104,53 ML EMU Broad Market 3-5 Yrs
05/02/2015
104,52 ML EMU Broad Market 3-5 Yrs
04/02/2015
104,52 ML EMU Broad Market 3-5 Yrs
03/02/2015
104,50 ML EMU Broad Market 3-5 Yrs
02/02/2015
104,48 ML EMU Broad Market 3-5 Yrs
01/02/2015
104,43 ML EMU Broad Market 3-5 Yrs
31/01/2015
104,43 ML EMU Broad Market 3-5 Yrs
30/01/2015
104,42 ML EMU Broad Market 3-5 Yrs
29/01/2015
104,41 ML EMU Broad Market 3-5 Yrs
28/01/2015
104,42 ML EMU Broad Market 3-5 Yrs
27/01/2015
104,44 ML EMU Broad Market 3-5 Yrs
26/01/2015
104,44 ML EMU Broad Market 3-5 Yrs
25/01/2015
104,52 ML EMU Broad Market 3-5 Yrs
24/01/2015
104,52 ML EMU Broad Market 3-5 Yrs
23/01/2015
104,52 ML EMU Broad Market 3-5 Yrs
22/01/2015
104,39 ML EMU Broad Market 3-5 Yrs
21/01/2015
104,26 ML EMU Broad Market 3-5 Yrs
20/01/2015
104,36 ML EMU Broad Market 3-5 Yrs
19/01/2015
104,41 ML EMU Broad Market 3-5 Yrs
18/01/2015
104,35 ML EMU Broad Market 3-5 Yrs
17/01/2015
104,35 ML EMU Broad Market 3-5 Yrs
16/01/2015
104,35 ML EMU Broad Market 3-5 Yrs
15/01/2015
104,30 ML EMU Broad Market 3-5 Yrs
14/01/2015
104,25 ML EMU Broad Market 3-5 Yrs
13/01/2015
104,17 ML EMU Broad Market 3-5 Yrs
12/01/2015
104,14 ML EMU Broad Market 3-5 Yrs
11/01/2015
104,09 ML EMU Broad Market 3-5 Yrs
10/01/2015
104,09 ML EMU Broad Market 3-5 Yrs
09/01/2015
104,09 ML EMU Broad Market 3-5 Yrs
08/01/2015
104,09 ML EMU Broad Market 3-5 Yrs
07/01/2015
104,08 ML EMU Broad Market 3-5 Yrs
06/01/2015
104,14 ML EMU Broad Market 3-5 Yrs
05/01/2015
104,17 ML EMU Broad Market 3-5 Yrs
04/01/2015
104,22 ML EMU Broad Market 3-5 Yrs
03/01/2015
104,22 ML EMU Broad Market 3-5 Yrs
02/01/2015
104,22 ML EMU Broad Market 3-5 Yrs
01/01/2015
104,08 ML EMU Broad Market 3-5 Yrs
31/12/2014
104,08 ML EMU Broad Market 3-5 Yrs
30/12/2014
104,07 ML EMU Broad Market 3-5 Yrs
29/12/2014
104,03 ML EMU Broad Market 3-5 Yrs
28/12/2014
103,96 ML EMU Broad Market 3-5 Yrs
27/12/2014
103,96 ML EMU Broad Market 3-5 Yrs
26/12/2014
103,96 ML EMU Broad Market 3-5 Yrs
25/12/2014
103,95 ML EMU Broad Market 3-5 Yrs
24/12/2014
103,95 ML EMU Broad Market 3-5 Yrs
23/12/2014
103,95 ML EMU Broad Market 3-5 Yrs
22/12/2014
103,97 ML EMU Broad Market 3-5 Yrs
21/12/2014
103,90 ML EMU Broad Market 3-5 Yrs
20/12/2014
103,90 ML EMU Broad Market 3-5 Yrs
19/12/2014
103,90 ML EMU Broad Market 3-5 Yrs
18/12/2014
103,83 ML EMU Broad Market 3-5 Yrs
17/12/2014
103,77 ML EMU Broad Market 3-5 Yrs
16/12/2014
103,72 ML EMU Broad Market 3-5 Yrs
15/12/2014
103,76 ML EMU Broad Market 3-5 Yrs
14/12/2014
103,75 ML EMU Broad Market 3-5 Yrs
13/12/2014
103,75 ML EMU Broad Market 3-5 Yrs
12/12/2014
103,75 ML EMU Broad Market 3-5 Yrs
11/12/2014
103,77 ML EMU Broad Market 3-5 Yrs
10/12/2014
103,79 ML EMU Broad Market 3-5 Yrs
09/12/2014
103,84 ML EMU Broad Market 3-5 Yrs
08/12/2014
103,92 ML EMU Broad Market 3-5 Yrs
07/12/2014
103,85 ML EMU Broad Market 3-5 Yrs
06/12/2014
103,85 ML EMU Broad Market 3-5 Yrs
05/12/2014
103,85 ML EMU Broad Market 3-5 Yrs
04/12/2014
103,84 ML EMU Broad Market 3-5 Yrs
03/12/2014
103,90 ML EMU Broad Market 3-5 Yrs
02/12/2014
103,84 ML EMU Broad Market 3-5 Yrs
01/12/2014
103,82 ML EMU Broad Market 3-5 Yrs
30/11/2014
103,89 ML EMU Broad Market 3-5 Yrs
29/11/2014
103,87 ML EMU Broad Market 3-5 Yrs
28/11/2014
103,87 ML EMU Broad Market 3-5 Yrs
27/11/2014
103,91 ML EMU Broad Market 3-5 Yrs
26/11/2014
103,89 ML EMU Broad Market 3-5 Yrs
25/11/2014
103,92 ML EMU Broad Market 3-5 Yrs
24/11/2014
103,88 ML EMU Broad Market 3-5 Yrs
23/11/2014
103,82 ML EMU Broad Market 3-5 Yrs
22/11/2014
103,82 ML EMU Broad Market 3-5 Yrs
21/11/2014
103,82 ML EMU Broad Market 3-5 Yrs
20/11/2014
103,71 ML EMU Broad Market 3-5 Yrs
19/11/2014
103,65 ML EMU Broad Market 3-5 Yrs
18/11/2014
103,77 ML EMU Broad Market 3-5 Yrs
17/11/2014
103,79 ML EMU Broad Market 3-5 Yrs
16/11/2014
103,78 ML EMU Broad Market 3-5 Yrs
15/11/2014
103,78 ML EMU Broad Market 3-5 Yrs
14/11/2014
103,78 ML EMU Broad Market 3-5 Yrs
13/11/2014
103,79 ML EMU Broad Market 3-5 Yrs
12/11/2014
103,80 ML EMU Broad Market 3-5 Yrs
11/11/2014
103,79 ML EMU Broad Market 3-5 Yrs
10/11/2014
103,75 ML EMU Broad Market 3-5 Yrs
09/11/2014
103,72 ML EMU Broad Market 3-5 Yrs
08/11/2014
103,72 ML EMU Broad Market 3-5 Yrs
07/11/2014
103,72 ML EMU Broad Market 3-5 Yrs
06/11/2014
103,72 ML EMU Broad Market 3-5 Yrs
05/11/2014
103,67 ML EMU Broad Market 3-5 Yrs
04/11/2014
103,68 ML EMU Broad Market 3-5 Yrs
03/11/2014
103,61 ML EMU Broad Market 3-5 Yrs
02/11/2014
103,64 ML EMU Broad Market 3-5 Yrs
01/11/2014
103,64 ML EMU Broad Market 3-5 Yrs
31/10/2014
103,64 ML EMU Broad Market 3-5 Yrs
30/10/2014
103,56 ML EMU Broad Market 3-5 Yrs
29/10/2014
103,50 ML EMU Broad Market 3-5 Yrs
28/10/2014
103,50 ML EMU Broad Market 3-5 Yrs
27/10/2014
103,50 ML EMU Broad Market 3-5 Yrs
26/10/2014
103,48 ML EMU Broad Market 3-5 Yrs
25/10/2014
103,48 ML EMU Broad Market 3-5 Yrs
24/10/2014
103,48 ML EMU Broad Market 3-5 Yrs
23/10/2014
103,48 ML EMU Broad Market 3-5 Yrs
22/10/2014
103,51 ML EMU Broad Market 3-5 Yrs
21/10/2014
103,48 ML EMU Broad Market 3-5 Yrs
20/10/2014
103,45 ML EMU Broad Market 3-5 Yrs
19/10/2014
103,44 ML EMU Broad Market 3-5 Yrs
18/10/2014
103,44 ML EMU Broad Market 3-5 Yrs
17/10/2014
103,44 ML EMU Broad Market 3-5 Yrs
16/10/2014
103,38 ML EMU Broad Market 3-5 Yrs
15/10/2014
103,73 ML EMU Broad Market 3-5 Yrs
14/10/2014
103,72 ML EMU Broad Market 3-5 Yrs
13/10/2014
103,65 ML EMU Broad Market 3-5 Yrs
12/10/2014
103,68 ML EMU Broad Market 3-5 Yrs
11/10/2014
103,68 ML EMU Broad Market 3-5 Yrs
10/10/2014
103,68 ML EMU Broad Market 3-5 Yrs
09/10/2014
103,70 ML EMU Broad Market 3-5 Yrs
08/10/2014
103,67 ML EMU Broad Market 3-5 Yrs
07/10/2014
103,66 ML EMU Broad Market 3-5 Yrs
06/10/2014
103,68 ML EMU Broad Market 3-5 Yrs
05/10/2014
103,61 ML EMU Broad Market 3-5 Yrs
04/10/2014
103,61 ML EMU Broad Market 3-5 Yrs
03/10/2014
103,61 ML EMU Broad Market 3-5 Yrs
02/10/2014
103,67 ML EMU Broad Market 3-5 Yrs
01/10/2014
103,75 ML EMU Broad Market 3-5 Yrs
30/09/2014
103,64 ML EMU Broad Market 3-5 Yrs
29/09/2014
103,58 ML EMU Broad Market 3-5 Yrs
28/09/2014
103,60 ML EMU Broad Market 3-5 Yrs
27/09/2014
103,60 ML EMU Broad Market 3-5 Yrs
26/09/2014
103,60 ML EMU Broad Market 3-5 Yrs
25/09/2014
103,62 ML EMU Broad Market 3-5 Yrs
24/09/2014
103,55 ML EMU Broad Market 3-5 Yrs
23/09/2014
103,52 ML EMU Broad Market 3-5 Yrs
22/09/2014
103,58 ML EMU Broad Market 3-5 Yrs
21/09/2014
103,52 ML EMU Broad Market 3-5 Yrs
20/09/2014
103,52 ML EMU Broad Market 3-5 Yrs
19/09/2014
103,52 ML EMU Broad Market 3-5 Yrs
18/09/2014
103,38 ML EMU Broad Market 3-5 Yrs
17/09/2014
103,48 ML EMU Broad Market 3-5 Yrs
16/09/2014
103,41 ML EMU Broad Market 3-5 Yrs
15/09/2014
103,43 ML EMU Broad Market 3-5 Yrs
14/09/2014
103,36 ML EMU Broad Market 3-5 Yrs
13/09/2014
103,36 ML EMU Broad Market 3-5 Yrs
12/09/2014
103,36 ML EMU Broad Market 3-5 Yrs
11/09/2014
103,47 ML EMU Broad Market 3-5 Yrs
10/09/2014
103,47 ML EMU Broad Market 3-5 Yrs
09/09/2014
103,54 ML EMU Broad Market 3-5 Yrs
08/09/2014
103,66 ML EMU Broad Market 3-5 Yrs
07/09/2014
103,65 ML EMU Broad Market 3-5 Yrs
06/09/2014
103,65 ML EMU Broad Market 3-5 Yrs
05/09/2014
103,65 ML EMU Broad Market 3-5 Yrs
04/09/2014
103,53 ML EMU Broad Market 3-5 Yrs
03/09/2014
103,31 ML EMU Broad Market 3-5 Yrs
02/09/2014
103,33 ML EMU Broad Market 3-5 Yrs
01/09/2014
103,37 ML EMU Broad Market 3-5 Yrs
31/08/2014
103,32 ML EMU Broad Market 3-5 Yrs
30/08/2014
103,30 ML EMU Broad Market 3-5 Yrs
29/08/2014
103,30 ML EMU Broad Market 3-5 Yrs
28/08/2014
103,31 ML EMU Broad Market 3-5 Yrs
27/08/2014
103,36 ML EMU Broad Market 3-5 Yrs
26/08/2014
103,34 ML EMU Broad Market 3-5 Yrs
25/08/2014
103,34 ML EMU Broad Market 3-5 Yrs
24/08/2014
103,12 ML EMU Broad Market 3-5 Yrs
23/08/2014
103,12 ML EMU Broad Market 3-5 Yrs
22/08/2014
103,12 ML EMU Broad Market 3-5 Yrs
21/08/2014
103,11 ML EMU Broad Market 3-5 Yrs
20/08/2014
103,10 ML EMU Broad Market 3-5 Yrs
19/08/2014
103,08 ML EMU Broad Market 3-5 Yrs
18/08/2014
103,00 ML EMU Broad Market 3-5 Yrs
17/08/2014
103,06 ML EMU Broad Market 3-5 Yrs
16/08/2014
103,06 ML EMU Broad Market 3-5 Yrs
15/08/2014
103,06 ML EMU Broad Market 3-5 Yrs
14/08/2014
102,98 ML EMU Broad Market 3-5 Yrs
13/08/2014
102,91 ML EMU Broad Market 3-5 Yrs
12/08/2014
102,86 ML EMU Broad Market 3-5 Yrs
11/08/2014
102,79 ML EMU Broad Market 3-5 Yrs
10/08/2014
102,73 ML EMU Broad Market 3-5 Yrs
09/08/2014
102,73 ML EMU Broad Market 3-5 Yrs
08/08/2014
102,73 ML EMU Broad Market 3-5 Yrs
07/08/2014
102,73 ML EMU Broad Market 3-5 Yrs
06/08/2014
102,70 ML EMU Broad Market 3-5 Yrs
05/08/2014
102,66 ML EMU Broad Market 3-5 Yrs
04/08/2014
102,75 ML EMU Broad Market 3-5 Yrs
03/08/2014
102,69 ML EMU Broad Market 3-5 Yrs
02/08/2014
102,69 ML EMU Broad Market 3-5 Yrs
01/08/2014
102,69 ML EMU Broad Market 3-5 Yrs
31/07/2014
102,67 ML EMU Broad Market 3-5 Yrs
30/07/2014
102,69 ML EMU Broad Market 3-5 Yrs
29/07/2014
102,78 ML EMU Broad Market 3-5 Yrs
28/07/2014
102,73 ML EMU Broad Market 3-5 Yrs
27/07/2014
102,69 ML EMU Broad Market 3-5 Yrs
26/07/2014
102,69 ML EMU Broad Market 3-5 Yrs
25/07/2014
102,69 ML EMU Broad Market 3-5 Yrs
24/07/2014
102,61 ML EMU Broad Market 3-5 Yrs
23/07/2014
102,65 ML EMU Broad Market 3-5 Yrs
22/07/2014
102,60 ML EMU Broad Market 3-5 Yrs
21/07/2014
102,65 ML EMU Broad Market 3-5 Yrs
20/07/2014
102,60 ML EMU Broad Market 3-5 Yrs
19/07/2014
102,60 ML EMU Broad Market 3-5 Yrs
18/07/2014
102,60 ML EMU Broad Market 3-5 Yrs
17/07/2014
102,61 ML EMU Broad Market 3-5 Yrs
16/07/2014
102,57 ML EMU Broad Market 3-5 Yrs
15/07/2014
102,51 ML EMU Broad Market 3-5 Yrs
14/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
13/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
12/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
11/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
10/07/2014
102,47 ML EMU Broad Market 3-5 Yrs
09/07/2014
102,48 ML EMU Broad Market 3-5 Yrs
08/07/2014
102,53 ML EMU Broad Market 3-5 Yrs
07/07/2014
102,51 ML EMU Broad Market 3-5 Yrs
06/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
05/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
04/07/2014
102,49 ML EMU Broad Market 3-5 Yrs
03/07/2014
102,38 ML EMU Broad Market 3-5 Yrs
02/07/2014
102,36 ML EMU Broad Market 3-5 Yrs
01/07/2014
102,43 ML EMU Broad Market 3-5 Yrs
30/06/2014
102,38 ML EMU Broad Market 3-5 Yrs
29/06/2014
102,34 ML EMU Broad Market 3-5 Yrs
28/06/2014
102,34 ML EMU Broad Market 3-5 Yrs
27/06/2014
102,34 ML EMU Broad Market 3-5 Yrs
26/06/2014
102,40 ML EMU Broad Market 3-5 Yrs
25/06/2014
102,35 ML EMU Broad Market 3-5 Yrs
24/06/2014
102,28 ML EMU Broad Market 3-5 Yrs
23/06/2014
102,25 ML EMU Broad Market 3-5 Yrs
22/06/2014
102,16 ML EMU Broad Market 3-5 Yrs
21/06/2014
102,16 ML EMU Broad Market 3-5 Yrs
20/06/2014
102,16 ML EMU Broad Market 3-5 Yrs
19/06/2014
102,23 ML EMU Broad Market 3-5 Yrs
18/06/2014
102,11 ML EMU Broad Market 3-5 Yrs
17/06/2014
102,10 ML EMU Broad Market 3-5 Yrs
16/06/2014
102,24 ML EMU Broad Market 3-5 Yrs
15/06/2014
102,21 ML EMU Broad Market 3-5 Yrs
14/06/2014
102,21 ML EMU Broad Market 3-5 Yrs
13/06/2014
102,21 ML EMU Broad Market 3-5 Yrs
12/06/2014
102,19 ML EMU Broad Market 3-5 Yrs
11/06/2014
102,13 ML EMU Broad Market 3-5 Yrs
10/06/2014
102,13 ML EMU Broad Market 3-5 Yrs
09/06/2014
102,26 ML EMU Broad Market 3-5 Yrs
08/06/2014
102,25 ML EMU Broad Market 3-5 Yrs
07/06/2014
102,25 ML EMU Broad Market 3-5 Yrs
06/06/2014
102,25 ML EMU Broad Market 3-5 Yrs
05/06/2014
101,90 ML EMU Broad Market 3-5 Yrs
04/06/2014
101,69 ML EMU Broad Market 3-5 Yrs
03/06/2014
101,73 ML EMU Broad Market 3-5 Yrs
02/06/2014
101,82 ML EMU Broad Market 3-5 Yrs
01/06/2014
101,77 ML EMU Broad Market 3-5 Yrs
31/05/2014
101,77 ML EMU Broad Market 3-5 Yrs
30/05/2014
101,76 ML EMU Broad Market 3-5 Yrs
29/05/2014
101,81 ML EMU Broad Market 3-5 Yrs
28/05/2014
101,84 ML EMU Broad Market 3-5 Yrs
27/05/2014
101,76 ML EMU Broad Market 3-5 Yrs
26/05/2014
101,67 ML EMU Broad Market 3-5 Yrs
25/05/2014
101,54 ML EMU Broad Market 3-5 Yrs
24/05/2014
101,54 ML EMU Broad Market 3-5 Yrs
23/05/2014
101,54 ML EMU Broad Market 3-5 Yrs
22/05/2014
101,47 ML EMU Broad Market 3-5 Yrs
21/05/2014
101,45 ML EMU Broad Market 3-5 Yrs
20/05/2014
101,45 ML EMU Broad Market 3-5 Yrs
19/05/2014
101,54 ML EMU Broad Market 3-5 Yrs
18/05/2014
101,60 ML EMU Broad Market 3-5 Yrs
17/05/2014
101,60 ML EMU Broad Market 3-5 Yrs
16/05/2014
101,60 ML EMU Broad Market 3-5 Yrs
15/05/2014
101,64 ML EMU Broad Market 3-5 Yrs
14/05/2014
101,64 ML EMU Broad Market 3-5 Yrs
13/05/2014
101,52 ML EMU Broad Market 3-5 Yrs
12/05/2014
101,37 ML EMU Broad Market 3-5 Yrs
11/05/2014
101,38 ML EMU Broad Market 3-5 Yrs
10/05/2014
101,38 ML EMU Broad Market 3-5 Yrs
09/05/2014
101,38 ML EMU Broad Market 3-5 Yrs
08/05/2014
101,38 ML EMU Broad Market 3-5 Yrs
07/05/2014
101,18 ML EMU Broad Market 3-5 Yrs
06/05/2014
101,24 ML EMU Broad Market 3-5 Yrs
05/05/2014
101,25 ML EMU Broad Market 3-5 Yrs
04/05/2014
101,23 ML EMU Broad Market 3-5 Yrs
03/05/2014
101,23 ML EMU Broad Market 3-5 Yrs
02/05/2014
101,23 ML EMU Broad Market 3-5 Yrs
01/05/2014
101,13 ML EMU Broad Market 3-5 Yrs
30/04/2014
101,10 ML EMU Broad Market 3-5 Yrs
29/04/2014
101,00 ML EMU Broad Market 3-5 Yrs
28/04/2014
100,93 ML EMU Broad Market 3-5 Yrs
27/04/2014
100,98 ML EMU Broad Market 3-5 Yrs
26/04/2014
100,98 ML EMU Broad Market 3-5 Yrs
25/04/2014
100,98 ML EMU Broad Market 3-5 Yrs
24/04/2014
100,93 ML EMU Broad Market 3-5 Yrs
23/04/2014
100,96 ML EMU Broad Market 3-5 Yrs
22/04/2014
100,96 ML EMU Broad Market 3-5 Yrs
21/04/2014
101,00 ML EMU Broad Market 3-5 Yrs
20/04/2014
100,97 ML EMU Broad Market 3-5 Yrs
19/04/2014
100,97 ML EMU Broad Market 3-5 Yrs
18/04/2014
100,97 ML EMU Broad Market 3-5 Yrs
17/04/2014
100,97 ML EMU Broad Market 3-5 Yrs
16/04/2014
101,07 ML EMU Broad Market 3-5 Yrs
15/04/2014
101,08 ML EMU Broad Market 3-5 Yrs
14/04/2014
100,94 ML EMU Broad Market 3-5 Yrs
13/04/2014
100,93 ML EMU Broad Market 3-5 Yrs
12/04/2014
100,93 ML EMU Broad Market 3-5 Yrs
11/04/2014
100,93 ML EMU Broad Market 3-5 Yrs
10/04/2014
100,94 ML EMU Broad Market 3-5 Yrs
09/04/2014
100,80 ML EMU Broad Market 3-5 Yrs
08/04/2014
100,85 ML EMU Broad Market 3-5 Yrs
07/04/2014
100,92 ML EMU Broad Market 3-5 Yrs
06/04/2014
100,89 ML EMU Broad Market 3-5 Yrs
05/04/2014
100,89 ML EMU Broad Market 3-5 Yrs
04/04/2014
100,89 ML EMU Broad Market 3-5 Yrs
03/04/2014
100,68 ML EMU Broad Market 3-5 Yrs
02/04/2014
100,57 ML EMU Broad Market 3-5 Yrs
01/04/2014
100,65 ML EMU Broad Market 3-5 Yrs
31/03/2014
100,66 ML EMU Broad Market 3-5 Yrs
30/03/2014
100,67 ML EMU Broad Market 3-5 Yrs
29/03/2014
100,67 ML EMU Broad Market 3-5 Yrs
28/03/2014
100,67 ML EMU Broad Market 3-5 Yrs
27/03/2014
100,74 ML EMU Broad Market 3-5 Yrs
26/03/2014
100,61 ML EMU Broad Market 3-5 Yrs
25/03/2014
100,50 ML EMU Broad Market 3-5 Yrs
24/03/2014
100,42 ML EMU Broad Market 3-5 Yrs
23/03/2014
100,32 ML EMU Broad Market 3-5 Yrs
22/03/2014
100,32 ML EMU Broad Market 3-5 Yrs
21/03/2014
100,32 ML EMU Broad Market 3-5 Yrs
20/03/2014
100,27 ML EMU Broad Market 3-5 Yrs
19/03/2014
100,48 ML EMU Broad Market 3-5 Yrs
18/03/2014
100,53 ML EMU Broad Market 3-5 Yrs
17/03/2014
100,51 ML EMU Broad Market 3-5 Yrs
16/03/2014
100,49 ML EMU Broad Market 3-5 Yrs
15/03/2014
100,49 ML EMU Broad Market 3-5 Yrs
14/03/2014
100,49 ML EMU Broad Market 3-5 Yrs
13/03/2014
100,53 ML EMU Broad Market 3-5 Yrs
12/03/2014
100,43 ML EMU Broad Market 3-5 Yrs
11/03/2014
100,37 ML EMU Broad Market 3-5 Yrs
10/03/2014
100,38 ML EMU Broad Market 3-5 Yrs
09/03/2014
100,28 ML EMU Broad Market 3-5 Yrs
08/03/2014
100,28 ML EMU Broad Market 3-5 Yrs
07/03/2014
100,28 ML EMU Broad Market 3-5 Yrs
06/03/2014
100,31 ML EMU Broad Market 3-5 Yrs
05/03/2014
100,45 ML EMU Broad Market 3-5 Yrs
04/03/2014
100,40 ML EMU Broad Market 3-5 Yrs
03/03/2014
100,35 ML EMU Broad Market 3-5 Yrs
02/03/2014
100,22 ML EMU Broad Market 3-5 Yrs
01/03/2014
100,22 ML EMU Broad Market 3-5 Yrs
28/02/2014
100,22 ML EMU Broad Market 3-5 Yrs
27/02/2014
100,41 ML EMU Broad Market 3-5 Yrs
26/02/2014
100,28 ML EMU Broad Market 3-5 Yrs
25/02/2014
100,16 ML EMU Broad Market 3-5 Yrs
24/02/2014
100,12 ML EMU Broad Market 3-5 Yrs
23/02/2014
100,12 ML EMU Broad Market 3-5 Yrs
22/02/2014
100,12 ML EMU Broad Market 3-5 Yrs
21/02/2014
100,12 ML EMU Broad Market 3-5 Yrs
20/02/2014
100,04 ML EMU Broad Market 3-5 Yrs
19/02/2014
100,15 ML EMU Broad Market 3-5 Yrs
18/02/2014
100,12 ML EMU Broad Market 3-5 Yrs
17/02/2014
100,06 ML EMU Broad Market 3-5 Yrs
16/02/2014
100,00 Oblig. Euro Moyen Terme
16/02/2017
106,61 Oblig. Euro Moyen Terme
15/02/2017
106,59 Oblig. Euro Moyen Terme
14/02/2017
106,58 Oblig. Euro Moyen Terme
13/02/2017
106,56 Oblig. Euro Moyen Terme
12/02/2017
106,55 Oblig. Euro Moyen Terme
11/02/2017
106,55 Oblig. Euro Moyen Terme
10/02/2017
106,55 Oblig. Euro Moyen Terme
09/02/2017
106,58 Oblig. Euro Moyen Terme
08/02/2017
106,50 Oblig. Euro Moyen Terme
07/02/2017
106,43 Oblig. Euro Moyen Terme
06/02/2017
106,43 Oblig. Euro Moyen Terme
05/02/2017
106,46 Oblig. Euro Moyen Terme
04/02/2017
106,46 Oblig. Euro Moyen Terme
03/02/2017
106,46 Oblig. Euro Moyen Terme
02/02/2017
106,42 Oblig. Euro Moyen Terme
01/02/2017
106,34 Oblig. Euro Moyen Terme
31/01/2017
106,37 Oblig. Euro Moyen Terme
30/01/2017
106,38 Oblig. Euro Moyen Terme
29/01/2017
106,47 Oblig. Euro Moyen Terme
28/01/2017
106,47 Oblig. Euro Moyen Terme
27/01/2017
106,47 Oblig. Euro Moyen Terme
26/01/2017
106,50 Oblig. Euro Moyen Terme
25/01/2017
106,59 Oblig. Euro Moyen Terme
24/01/2017
106,69 Oblig. Euro Moyen Terme
23/01/2017
106,75 Oblig. Euro Moyen Terme
22/01/2017
106,68 Oblig. Euro Moyen Terme
21/01/2017
106,68 Oblig. Euro Moyen Terme
20/01/2017
106,68 Oblig. Euro Moyen Terme
19/01/2017
106,72 Oblig. Euro Moyen Terme
18/01/2017
106,80 Oblig. Euro Moyen Terme
17/01/2017
106,89 Oblig. Euro Moyen Terme
16/01/2017
106,88 Oblig. Euro Moyen Terme
15/01/2017
106,83 Oblig. Euro Moyen Terme
14/01/2017
106,83 Oblig. Euro Moyen Terme
13/01/2017
106,83 Oblig. Euro Moyen Terme
12/01/2017
106,88 Oblig. Euro Moyen Terme
11/01/2017
106,86 Oblig. Euro Moyen Terme
10/01/2017
106,81 Oblig. Euro Moyen Terme
09/01/2017
106,82 Oblig. Euro Moyen Terme
08/01/2017
106,78 Oblig. Euro Moyen Terme
07/01/2017
106,78 Oblig. Euro Moyen Terme
06/01/2017
106,78 Oblig. Euro Moyen Terme
05/01/2017
106,87 Oblig. Euro Moyen Terme
04/01/2017
106,94 Oblig. Euro Moyen Terme
03/01/2017
107,00 Oblig. Euro Moyen Terme
02/01/2017
107,03 Oblig. Euro Moyen Terme
01/01/2017
107,01 Oblig. Euro Moyen Terme
31/12/2016
107,01 Oblig. Euro Moyen Terme
30/12/2016
107,01 Oblig. Euro Moyen Terme
29/12/2016
107,06 Oblig. Euro Moyen Terme
28/12/2016
107,05 Oblig. Euro Moyen Terme
27/12/2016
106,99 Oblig. Euro Moyen Terme
26/12/2016
106,93 Oblig. Euro Moyen Terme
25/12/2016
106,93 Oblig. Euro Moyen Terme
24/12/2016
106,93 Oblig. Euro Moyen Terme
23/12/2016
106,93 Oblig. Euro Moyen Terme
22/12/2016
106,88 Oblig. Euro Moyen Terme
21/12/2016
106,91 Oblig. Euro Moyen Terme
20/12/2016
106,84 Oblig. Euro Moyen Terme
19/12/2016
106,80 Oblig. Euro Moyen Terme
18/12/2016
106,71 Oblig. Euro Moyen Terme
17/12/2016
106,70 Oblig. Euro Moyen Terme
16/12/2016
106,70 Oblig. Euro Moyen Terme
15/12/2016
106,59 Oblig. Euro Moyen Terme
14/12/2016
106,69 Oblig. Euro Moyen Terme
13/12/2016
106,54 Oblig. Euro Moyen Terme
12/12/2016
106,36 Oblig. Euro Moyen Terme
11/12/2016
106,42 Oblig. Euro Moyen Terme
10/12/2016
106,42 Oblig. Euro Moyen Terme
09/12/2016
106,42 Oblig. Euro Moyen Terme
08/12/2016
106,34 Oblig. Euro Moyen Terme
07/12/2016
106,28 Oblig. Euro Moyen Terme
06/12/2016
106,19 Oblig. Euro Moyen Terme
05/12/2016
106,14 Oblig. Euro Moyen Terme
04/12/2016
106,21 Oblig. Euro Moyen Terme
03/12/2016
106,21 Oblig. Euro Moyen Terme
02/12/2016
106,21 Oblig. Euro Moyen Terme
01/12/2016
106,15 Oblig. Euro Moyen Terme
30/11/2016
106,30 Oblig. Euro Moyen Terme
29/11/2016
106,30 Oblig. Euro Moyen Terme
28/11/2016
106,25 Oblig. Euro Moyen Terme
27/11/2016
106,21 Oblig. Euro Moyen Terme
26/11/2016
106,21 Oblig. Euro Moyen Terme
25/11/2016
106,21 Oblig. Euro Moyen Terme
24/11/2016
106,23 Oblig. Euro Moyen Terme
23/11/2016
106,23 Oblig. Euro Moyen Terme
22/11/2016
106,31 Oblig. Euro Moyen Terme
21/11/2016
106,13 Oblig. Euro Moyen Terme
20/11/2016
106,11 Oblig. Euro Moyen Terme
19/11/2016
106,11 Oblig. Euro Moyen Terme
18/11/2016
106,11 Oblig. Euro Moyen Terme
17/11/2016
106,25 Oblig. Euro Moyen Terme
16/11/2016
106,29 Oblig. Euro Moyen Terme
15/11/2016
106,36 Oblig. Euro Moyen Terme
14/11/2016
106,29 Oblig. Euro Moyen Terme
13/11/2016
106,71 Oblig. Euro Moyen Terme
12/11/2016
106,72 Oblig. Euro Moyen Terme
11/11/2016
106,72 Oblig. Euro Moyen Terme
10/11/2016
106,78 Oblig. Euro Moyen Terme
09/11/2016
106,99 Oblig. Euro Moyen Terme
08/11/2016
107,03 Oblig. Euro Moyen Terme
07/11/2016
107,05 Oblig. Euro Moyen Terme
06/11/2016
107,06 Oblig. Euro Moyen Terme
05/11/2016
107,06 Oblig. Euro Moyen Terme
04/11/2016
107,06 Oblig. Euro Moyen Terme
03/11/2016
107,11 Oblig. Euro Moyen Terme
02/11/2016
107,16 Oblig. Euro Moyen Terme
01/11/2016
107,18 Oblig. Euro Moyen Terme
31/10/2016
107,19 Oblig. Euro Moyen Terme
30/10/2016
107,19 Oblig. Euro Moyen Terme
29/10/2016
107,19 Oblig. Euro Moyen Terme
28/10/2016
107,19 Oblig. Euro Moyen Terme
27/10/2016
107,34 Oblig. Euro Moyen Terme
26/10/2016
107,53 Oblig. Euro Moyen Terme
25/10/2016
107,64 Oblig. Euro Moyen Terme
24/10/2016
107,66 Oblig. Euro Moyen Terme
23/10/2016
107,65 Oblig. Euro Moyen Terme
22/10/2016
107,65 Oblig. Euro Moyen Terme
21/10/2016
107,65 Oblig. Euro Moyen Terme
20/10/2016
107,60 Oblig. Euro Moyen Terme
19/10/2016
107,56 Oblig. Euro Moyen Terme
18/10/2016
107,51 Oblig. Euro Moyen Terme
17/10/2016
107,42 Oblig. Euro Moyen Terme
16/10/2016
107,43 Oblig. Euro Moyen Terme
15/10/2016
107,43 Oblig. Euro Moyen Terme
14/10/2016
107,43 Oblig. Euro Moyen Terme
13/10/2016
107,45 Oblig. Euro Moyen Terme
12/10/2016
107,43 Oblig. Euro Moyen Terme
11/10/2016
107,50 Oblig. Euro Moyen Terme
10/10/2016
107,48 Oblig. Euro Moyen Terme
09/10/2016
107,50 Oblig. Euro Moyen Terme
08/10/2016
107,50 Oblig. Euro Moyen Terme
07/10/2016
107,50 Oblig. Euro Moyen Terme
06/10/2016
107,56 Oblig. Euro Moyen Terme
05/10/2016
107,57 Oblig. Euro Moyen Terme
04/10/2016
107,69 Oblig. Euro Moyen Terme
03/10/2016
107,74 Oblig. Euro Moyen Terme
02/10/2016
107,79 Oblig. Euro Moyen Terme
01/10/2016
107,79 Oblig. Euro Moyen Terme
30/09/2016
107,79 Oblig. Euro Moyen Terme
29/09/2016
107,80 Oblig. Euro Moyen Terme
28/09/2016
107,84 Oblig. Euro Moyen Terme
27/09/2016
107,81 Oblig. Euro Moyen Terme
26/09/2016
107,82 Oblig. Euro Moyen Terme
25/09/2016
107,76 Oblig. Euro Moyen Terme
24/09/2016
107,76 Oblig. Euro Moyen Terme
23/09/2016
107,76 Oblig. Euro Moyen Terme
22/09/2016
107,74 Oblig. Euro Moyen Terme
21/09/2016
107,52 Oblig. Euro Moyen Terme
20/09/2016
107,54 Oblig. Euro Moyen Terme
19/09/2016
107,46 Oblig. Euro Moyen Terme
18/09/2016
107,45 Oblig. Euro Moyen Terme
17/09/2016
107,45 Oblig. Euro Moyen Terme
16/09/2016
107,45 Oblig. Euro Moyen Terme
15/09/2016
107,47 Oblig. Euro Moyen Terme
14/09/2016
107,50 Oblig. Euro Moyen Terme
13/09/2016
107,49 Oblig. Euro Moyen Terme
12/09/2016
107,55 Oblig. Euro Moyen Terme
11/09/2016
107,74 Oblig. Euro Moyen Terme
10/09/2016
107,75 Oblig. Euro Moyen Terme
09/09/2016
107,75 Oblig. Euro Moyen Terme
08/09/2016
107,94 Oblig. Euro Moyen Terme
07/09/2016
108,03 Oblig. Euro Moyen Terme
06/09/2016
107,95 Oblig. Euro Moyen Terme
05/09/2016
107,81 Oblig. Euro Moyen Terme
04/09/2016
107,75 Oblig. Euro Moyen Terme
03/09/2016
107,75 Oblig. Euro Moyen Terme
02/09/2016
107,75 Oblig. Euro Moyen Terme
01/09/2016
107,77 Oblig. Euro Moyen Terme
31/08/2016
107,84 Oblig. Euro Moyen Terme
30/08/2016
107,87 Oblig. Euro Moyen Terme
29/08/2016
107,81 Oblig. Euro Moyen Terme
28/08/2016
107,83 Oblig. Euro Moyen Terme
27/08/2016
107,83 Oblig. Euro Moyen Terme
26/08/2016
107,83 Oblig. Euro Moyen Terme
25/08/2016
107,83 Oblig. Euro Moyen Terme
24/08/2016
107,85 Oblig. Euro Moyen Terme
23/08/2016
107,85 Oblig. Euro Moyen Terme
22/08/2016
107,83 Oblig. Euro Moyen Terme
21/08/2016
107,78 Oblig. Euro Moyen Terme
20/08/2016
107,78 Oblig. Euro Moyen Terme
19/08/2016
107,78 Oblig. Euro Moyen Terme
18/08/2016
107,87 Oblig. Euro Moyen Terme
17/08/2016
107,81 Oblig. Euro Moyen Terme
16/08/2016
107,82 Oblig. Euro Moyen Terme
15/08/2016
107,91 Oblig. Euro Moyen Terme
14/08/2016
107,91 Oblig. Euro Moyen Terme
13/08/2016
107,91 Oblig. Euro Moyen Terme
12/08/2016
107,91 Oblig. Euro Moyen Terme
11/08/2016
107,87 Oblig. Euro Moyen Terme
10/08/2016
107,86 Oblig. Euro Moyen Terme
09/08/2016
107,77 Oblig. Euro Moyen Terme
08/08/2016
107,69 Oblig. Euro Moyen Terme
07/08/2016
107,64 Oblig. Euro Moyen Terme
06/08/2016
107,64 Oblig. Euro Moyen Terme
05/08/2016
107,64 Oblig. Euro Moyen Terme
04/08/2016
107,58 Oblig. Euro Moyen Terme
03/08/2016
107,45 Oblig. Euro Moyen Terme
02/08/2016
107,48 Oblig. Euro Moyen Terme
01/08/2016
107,63 Oblig. Euro Moyen Terme
31/07/2016
107,59 Oblig. Euro Moyen Terme
30/07/2016
107,58 Oblig. Euro Moyen Terme
29/07/2016
107,58 Oblig. Euro Moyen Terme
28/07/2016
107,53 Oblig. Euro Moyen Terme
27/07/2016
107,49 Oblig. Euro Moyen Terme
26/07/2016
107,42 Oblig. Euro Moyen Terme
25/07/2016
107,42 Oblig. Euro Moyen Terme
24/07/2016
107,38 Oblig. Euro Moyen Terme
23/07/2016
107,38 Oblig. Euro Moyen Terme
22/07/2016
107,38 Oblig. Euro Moyen Terme
21/07/2016
107,30 Oblig. Euro Moyen Terme
20/07/2016
107,29 Oblig. Euro Moyen Terme
19/07/2016
107,27 Oblig. Euro Moyen Terme
18/07/2016
107,25 Oblig. Euro Moyen Terme
17/07/2016
107,21 Oblig. Euro Moyen Terme
16/07/2016
107,21 Oblig. Euro Moyen Terme
15/07/2016
107,21 Oblig. Euro Moyen Terme
14/07/2016
107,21 Oblig. Euro Moyen Terme
13/07/2016
107,20 Oblig. Euro Moyen Terme
12/07/2016
107,10 Oblig. Euro Moyen Terme
11/07/2016
107,11 Oblig. Euro Moyen Terme
10/07/2016
107,04 Oblig. Euro Moyen Terme
09/07/2016
107,04 Oblig. Euro Moyen Terme
08/07/2016
107,04 Oblig. Euro Moyen Terme
07/07/2016
106,94 Oblig. Euro Moyen Terme
06/07/2016
106,97 Oblig. Euro Moyen Terme
05/07/2016
107,00 Oblig. Euro Moyen Terme
04/07/2016
106,95 Oblig. Euro Moyen Terme
03/07/2016
106,89 Oblig. Euro Moyen Terme
02/07/2016
106,88 Oblig. Euro Moyen Terme
01/07/2016
106,88 Oblig. Euro Moyen Terme
30/06/2016
106,69 Oblig. Euro Moyen Terme
29/06/2016
106,55 Oblig. Euro Moyen Terme
28/06/2016
106,36 Oblig. Euro Moyen Terme
27/06/2016
106,24 Oblig. Euro Moyen Terme
26/06/2016
106,26 Oblig. Euro Moyen Terme
25/06/2016
106,27 Oblig. Euro Moyen Terme
24/06/2016
106,27 Oblig. Euro Moyen Terme
23/06/2016
106,42 Oblig. Euro Moyen Terme
22/06/2016
106,38 Oblig. Euro Moyen Terme
21/06/2016
106,37 Oblig. Euro Moyen Terme
20/06/2016
106,32 Oblig. Euro Moyen Terme
19/06/2016
106,20 Oblig. Euro Moyen Terme
18/06/2016
106,20 Oblig. Euro Moyen Terme
17/06/2016
106,20 Oblig. Euro Moyen Terme
16/06/2016
106,25 Oblig. Euro Moyen Terme
15/06/2016
106,29 Oblig. Euro Moyen Terme
14/06/2016
106,31 Oblig. Euro Moyen Terme
13/06/2016
106,46 Oblig. Euro Moyen Terme
12/06/2016
106,61 Oblig. Euro Moyen Terme
11/06/2016
106,62 Oblig. Euro Moyen Terme
10/06/2016
106,62 Oblig. Euro Moyen Terme
09/06/2016
106,62 Oblig. Euro Moyen Terme
08/06/2016
106,54 Oblig. Euro Moyen Terme
07/06/2016
106,47 Oblig. Euro Moyen Terme
06/06/2016
106,40 Oblig. Euro Moyen Terme
05/06/2016
106,40 Oblig. Euro Moyen Terme
04/06/2016
106,39 Oblig. Euro Moyen Terme
03/06/2016
106,39 Oblig. Euro Moyen Terme
02/06/2016
106,32 Oblig. Euro Moyen Terme
01/06/2016
106,31 Oblig. Euro Moyen Terme
31/05/2016
106,31 Oblig. Euro Moyen Terme
30/05/2016
106,27 Oblig. Euro Moyen Terme
29/05/2016
106,32 Oblig. Euro Moyen Terme
28/05/2016
106,32 Oblig. Euro Moyen Terme
27/05/2016
106,32 Oblig. Euro Moyen Terme
26/05/2016
106,28 Oblig. Euro Moyen Terme
25/05/2016
106,19 Oblig. Euro Moyen Terme
24/05/2016
106,08 Oblig. Euro Moyen Terme
23/05/2016
106,04 Oblig. Euro Moyen Terme
22/05/2016
106,02 Oblig. Euro Moyen Terme
21/05/2016
106,02 Oblig. Euro Moyen Terme
20/05/2016
106,02 Oblig. Euro Moyen Terme
19/05/2016
105,99 Oblig. Euro Moyen Terme
18/05/2016
106,03 Oblig. Euro Moyen Terme
17/05/2016
106,08 Oblig. Euro Moyen Terme
16/05/2016
106,07 Oblig. Euro Moyen Terme
15/05/2016
106,07 Oblig. Euro Moyen Terme
14/05/2016
106,07 Oblig. Euro Moyen Terme
13/05/2016
106,07 Oblig. Euro Moyen Terme
12/05/2016
106,06 Oblig. Euro Moyen Terme
11/05/2016
106,08 Oblig. Euro Moyen Terme
10/05/2016
106,11 Oblig. Euro Moyen Terme
09/05/2016
106,11 Oblig. Euro Moyen Terme
08/05/2016
106,12 Oblig. Euro Moyen Terme
07/05/2016
106,11 Oblig. Euro Moyen Terme
06/05/2016
106,11 Oblig. Euro Moyen Terme
05/05/2016
106,08 Oblig. Euro Moyen Terme
04/05/2016
106,08 Oblig. Euro Moyen Terme
03/05/2016
106,12 Oblig. Euro Moyen Terme
02/05/2016
106,06 Oblig. Euro Moyen Terme
01/05/2016
106,05 Oblig. Euro Moyen Terme
30/04/2016
106,06 Oblig. Euro Moyen Terme
29/04/2016
106,06 Oblig. Euro Moyen Terme
28/04/2016
106,12 Oblig. Euro Moyen Terme
27/04/2016
106,04 Oblig. Euro Moyen Terme
26/04/2016
106,02 Oblig. Euro Moyen Terme
25/04/2016
106,09 Oblig. Euro Moyen Terme
24/04/2016
106,13 Oblig. Euro Moyen Terme
23/04/2016
106,13 Oblig. Euro Moyen Terme
22/04/2016
106,13 Oblig. Euro Moyen Terme
21/04/2016
106,07 Oblig. Euro Moyen Terme
20/04/2016
106,13 Oblig. Euro Moyen Terme
19/04/2016
106,08 Oblig. Euro Moyen Terme
18/04/2016
106,08 Oblig. Euro Moyen Terme
17/04/2016
106,11 Oblig. Euro Moyen Terme
16/04/2016
106,10 Oblig. Euro Moyen Terme
15/04/2016
106,10 Oblig. Euro Moyen Terme
14/04/2016
106,02 Oblig. Euro Moyen Terme
13/04/2016
106,00 Oblig. Euro Moyen Terme
12/04/2016
105,91 Oblig. Euro Moyen Terme
11/04/2016
106,01 Oblig. Euro Moyen Terme
10/04/2016
106,00 Oblig. Euro Moyen Terme
09/04/2016
106,00 Oblig. Euro Moyen Terme
08/04/2016
106,00 Oblig. Euro Moyen Terme
07/04/2016
106,01 Oblig. Euro Moyen Terme
06/04/2016
106,06 Oblig. Euro Moyen Terme
05/04/2016
106,10 Oblig. Euro Moyen Terme
04/04/2016
106,08 Oblig. Euro Moyen Terme
03/04/2016
106,05 Oblig. Euro Moyen Terme
02/04/2016
106,05 Oblig. Euro Moyen Terme
01/04/2016
106,05 Oblig. Euro Moyen Terme
31/03/2016
106,02 Oblig. Euro Moyen Terme
30/03/2016
105,99 Oblig. Euro Moyen Terme
29/03/2016
105,96 Oblig. Euro Moyen Terme
28/03/2016
105,86 Oblig. Euro Moyen Terme
27/03/2016
105,86 Oblig. Euro Moyen Terme
26/03/2016
105,86 Oblig. Euro Moyen Terme
25/03/2016
105,86 Oblig. Euro Moyen Terme
24/03/2016
105,86 Oblig. Euro Moyen Terme
23/03/2016
105,84 Oblig. Euro Moyen Terme
22/03/2016
105,84 Oblig. Euro Moyen Terme
21/03/2016
105,81 Oblig. Euro Moyen Terme
20/03/2016
105,80 Oblig. Euro Moyen Terme
19/03/2016
105,80 Oblig. Euro Moyen Terme
18/03/2016
105,80 Oblig. Euro Moyen Terme
17/03/2016
105,69 Oblig. Euro Moyen Terme
16/03/2016
105,55 Oblig. Euro Moyen Terme
15/03/2016
105,56 Oblig. Euro Moyen Terme
14/03/2016
105,66 Oblig. Euro Moyen Terme
13/03/2016
105,45 Oblig. Euro Moyen Terme
12/03/2016
105,42 Oblig. Euro Moyen Terme
11/03/2016
105,42 Oblig. Euro Moyen Terme
10/03/2016
105,07 Oblig. Euro Moyen Terme
09/03/2016
105,08 Oblig. Euro Moyen Terme
08/03/2016
105,15 Oblig. Euro Moyen Terme
07/03/2016
105,11 Oblig. Euro Moyen Terme
06/03/2016
105,06 Oblig. Euro Moyen Terme
05/03/2016
105,07 Oblig. Euro Moyen Terme
04/03/2016
105,07 Oblig. Euro Moyen Terme
03/03/2016
105,01 Oblig. Euro Moyen Terme
02/03/2016
104,95 Oblig. Euro Moyen Terme
01/03/2016
104,91 Oblig. Euro Moyen Terme
29/02/2016
104,81 Oblig. Euro Moyen Terme
28/02/2016
104,65 Oblig. Euro Moyen Terme
27/02/2016
104,64 Oblig. Euro Moyen Terme
26/02/2016
104,64 Oblig. Euro Moyen Terme
25/02/2016
104,51 Oblig. Euro Moyen Terme
24/02/2016
104,49 Oblig. Euro Moyen Terme
23/02/2016
104,49 Oblig. Euro Moyen Terme
22/02/2016
104,45 Oblig. Euro Moyen Terme
21/02/2016
104,38 Oblig. Euro Moyen Terme
20/02/2016
104,38 Oblig. Euro Moyen Terme
19/02/2016
104,38 Oblig. Euro Moyen Terme
18/02/2016
104,28 Oblig. Euro Moyen Terme
17/02/2016
104,08 Oblig. Euro Moyen Terme
16/02/2016
104,04 Oblig. Euro Moyen Terme
15/02/2016
104,03 Oblig. Euro Moyen Terme
14/02/2016
103,88 Oblig. Euro Moyen Terme
13/02/2016
103,89 Oblig. Euro Moyen Terme
12/02/2016
103,89 Oblig. Euro Moyen Terme
11/02/2016
104,09 Oblig. Euro Moyen Terme
10/02/2016
104,23 Oblig. Euro Moyen Terme
09/02/2016
104,22 Oblig. Euro Moyen Terme
08/02/2016
104,45 Oblig. Euro Moyen Terme
07/02/2016
104,62 Oblig. Euro Moyen Terme
06/02/2016
104,62 Oblig. Euro Moyen Terme
05/02/2016
104,62 Oblig. Euro Moyen Terme
04/02/2016
104,68 Oblig. Euro Moyen Terme
03/02/2016
104,76 Oblig. Euro Moyen Terme
02/02/2016
104,79 Oblig. Euro Moyen Terme
01/02/2016
104,86 Oblig. Euro Moyen Terme
31/01/2016
104,83 Oblig. Euro Moyen Terme
30/01/2016
104,81 Oblig. Euro Moyen Terme
29/01/2016
104,81 Oblig. Euro Moyen Terme
28/01/2016
104,55 Oblig. Euro Moyen Terme
27/01/2016
104,47 Oblig. Euro Moyen Terme
26/01/2016
104,41 Oblig. Euro Moyen Terme
25/01/2016
104,32 Oblig. Euro Moyen Terme
24/01/2016
104,28 Oblig. Euro Moyen Terme
23/01/2016
104,27 Oblig. Euro Moyen Terme
22/01/2016
104,27 Oblig. Euro Moyen Terme
21/01/2016
104,15 Oblig. Euro Moyen Terme
20/01/2016
104,15 Oblig. Euro Moyen Terme
19/01/2016
104,29 Oblig. Euro Moyen Terme
18/01/2016
104,33 Oblig. Euro Moyen Terme
17/01/2016
104,46 Oblig. Euro Moyen Terme
16/01/2016
104,46 Oblig. Euro Moyen Terme
15/01/2016
104,46 Oblig. Euro Moyen Terme
14/01/2016
104,55 Oblig. Euro Moyen Terme
13/01/2016
104,62 Oblig. Euro Moyen Terme
12/01/2016
104,58 Oblig. Euro Moyen Terme
11/01/2016
104,70 Oblig. Euro Moyen Terme
10/01/2016
104,80 Oblig. Euro Moyen Terme
09/01/2016
104,80 Oblig. Euro Moyen Terme
08/01/2016
104,80 Oblig. Euro Moyen Terme
07/01/2016
104,86 Oblig. Euro Moyen Terme
06/01/2016
105,01 Oblig. Euro Moyen Terme
05/01/2016
104,95 Oblig. Euro Moyen Terme
04/01/2016
104,91 Oblig. Euro Moyen Terme
03/01/2016
104,82 Oblig. Euro Moyen Terme
02/01/2016
104,82 Oblig. Euro Moyen Terme
01/01/2016
104,82 Oblig. Euro Moyen Terme
31/12/2015
104,82 Oblig. Euro Moyen Terme
30/12/2015
104,78 Oblig. Euro Moyen Terme
29/12/2015
104,81 Oblig. Euro Moyen Terme
28/12/2015
104,82 Oblig. Euro Moyen Terme
27/12/2015
104,69 Oblig. Euro Moyen Terme
26/12/2015
104,70 Oblig. Euro Moyen Terme
25/12/2015
104,70 Oblig. Euro Moyen Terme
24/12/2015
104,70 Oblig. Euro Moyen Terme
23/12/2015
104,75 Oblig. Euro Moyen Terme
22/12/2015
104,85 Oblig. Euro Moyen Terme
21/12/2015
104,90 Oblig. Euro Moyen Terme
20/12/2015
104,96 Oblig. Euro Moyen Terme
19/12/2015
104,95 Oblig. Euro Moyen Terme
18/12/2015
104,95 Oblig. Euro Moyen Terme
17/12/2015
104,86 Oblig. Euro Moyen Terme
16/12/2015
104,74 Oblig. Euro Moyen Terme
15/12/2015
104,77 Oblig. Euro Moyen Terme
14/12/2015
104,90 Oblig. Euro Moyen Terme
13/12/2015
105,11 Oblig. Euro Moyen Terme
12/12/2015
105,11 Oblig. Euro Moyen Terme
11/12/2015
105,11 Oblig. Euro Moyen Terme
10/12/2015
105,17 Oblig. Euro Moyen Terme
09/12/2015
105,10 Oblig. Euro Moyen Terme
08/12/2015
105,21 Oblig. Euro Moyen Terme
07/12/2015
105,23 Oblig. Euro Moyen Terme
06/12/2015
105,09 Oblig. Euro Moyen Terme
05/12/2015
105,10 Oblig. Euro Moyen Terme
04/12/2015
105,10 Oblig. Euro Moyen Terme
03/12/2015
105,40 Oblig. Euro Moyen Terme
02/12/2015
105,83 Oblig. Euro Moyen Terme
01/12/2015
105,77 Oblig. Euro Moyen Terme
30/11/2015
105,76 Oblig. Euro Moyen Terme
29/11/2015
105,77 Oblig. Euro Moyen Terme
28/11/2015
105,76 Oblig. Euro Moyen Terme
27/11/2015
105,76 Oblig. Euro Moyen Terme
26/11/2015
105,71 Oblig. Euro Moyen Terme
25/11/2015
105,65 Oblig. Euro Moyen Terme
24/11/2015
105,53 Oblig. Euro Moyen Terme
23/11/2015
105,55 Oblig. Euro Moyen Terme
22/11/2015
105,57 Oblig. Euro Moyen Terme
21/11/2015
105,57 Oblig. Euro Moyen Terme
20/11/2015
105,57 Oblig. Euro Moyen Terme
19/11/2015
105,49 Oblig. Euro Moyen Terme
18/11/2015
105,40 Oblig. Euro Moyen Terme
17/11/2015
105,34 Oblig. Euro Moyen Terme
16/11/2015
105,28 Oblig. Euro Moyen Terme
15/11/2015
105,25 Oblig. Euro Moyen Terme
14/11/2015
105,24 Oblig. Euro Moyen Terme
13/11/2015
105,24 Oblig. Euro Moyen Terme
12/11/2015
105,17 Oblig. Euro Moyen Terme
11/11/2015
105,08 Oblig. Euro Moyen Terme
10/11/2015
105,06 Oblig. Euro Moyen Terme
09/11/2015
104,95 Oblig. Euro Moyen Terme
08/11/2015
105,00 Oblig. Euro Moyen Terme
07/11/2015
105,02 Oblig. Euro Moyen Terme
06/11/2015
105,02 Oblig. Euro Moyen Terme
05/11/2015
105,15 Oblig. Euro Moyen Terme
04/11/2015
105,21 Oblig. Euro Moyen Terme
03/11/2015
105,18 Oblig. Euro Moyen Terme
02/11/2015
105,16 Oblig. Euro Moyen Terme
01/11/2015
105,25 Oblig. Euro Moyen Terme
31/10/2015
105,25 Oblig. Euro Moyen Terme
30/10/2015
105,25 Oblig. Euro Moyen Terme
29/10/2015
105,26 Oblig. Euro Moyen Terme
28/10/2015
105,37 Oblig. Euro Moyen Terme
27/10/2015
105,26 Oblig. Euro Moyen Terme
26/10/2015
105,17 Oblig. Euro Moyen Terme
25/10/2015
105,14 Oblig. Euro Moyen Terme
24/10/2015
105,13 Oblig. Euro Moyen Terme
23/10/2015
105,13 Oblig. Euro Moyen Terme
22/10/2015
104,94 Oblig. Euro Moyen Terme
21/10/2015
104,66 Oblig. Euro Moyen Terme
20/10/2015
104,63 Oblig. Euro Moyen Terme
19/10/2015
104,72 Oblig. Euro Moyen Terme
18/10/2015
104,70 Oblig. Euro Moyen Terme
17/10/2015
104,69 Oblig. Euro Moyen Terme
16/10/2015
104,69 Oblig. Euro Moyen Terme
15/10/2015
104,63 Oblig. Euro Moyen Terme
14/10/2015
104,65 Oblig. Euro Moyen Terme
13/10/2015
104,59 Oblig. Euro Moyen Terme
12/10/2015
104,57 Oblig. Euro Moyen Terme
11/10/2015
104,49 Oblig. Euro Moyen Terme
10/10/2015
104,49 Oblig. Euro Moyen Terme
09/10/2015
104,49 Oblig. Euro Moyen Terme
08/10/2015
104,44 Oblig. Euro Moyen Terme
07/10/2015
104,36 Oblig. Euro Moyen Terme
06/10/2015
104,33 Oblig. Euro Moyen Terme
05/10/2015
104,35 Oblig. Euro Moyen Terme
04/10/2015
104,30 Oblig. Euro Moyen Terme
03/10/2015
104,30 Oblig. Euro Moyen Terme
02/10/2015
104,30 Oblig. Euro Moyen Terme
01/10/2015
104,19 Oblig. Euro Moyen Terme
30/09/2015
104,08 Oblig. Euro Moyen Terme
29/09/2015
104,12 Oblig. Euro Moyen Terme
28/09/2015
104,21 Oblig. Euro Moyen Terme
27/09/2015
104,28 Oblig. Euro Moyen Terme
26/09/2015
104,29 Oblig. Euro Moyen Terme
25/09/2015
104,29 Oblig. Euro Moyen Terme
24/09/2015
104,44 Oblig. Euro Moyen Terme
23/09/2015
104,55 Oblig. Euro Moyen Terme
22/09/2015
104,57 Oblig. Euro Moyen Terme
21/09/2015
104,55 Oblig. Euro Moyen Terme
20/09/2015
104,60 Oblig. Euro Moyen Terme
19/09/2015
104,58 Oblig. Euro Moyen Terme
18/09/2015
104,58 Oblig. Euro Moyen Terme
17/09/2015
104,36 Oblig. Euro Moyen Terme
16/09/2015
104,39 Oblig. Euro Moyen Terme
15/09/2015
104,46 Oblig. Euro Moyen Terme
14/09/2015
104,58 Oblig. Euro Moyen Terme
13/09/2015
104,63 Oblig. Euro Moyen Terme
12/09/2015
104,63 Oblig. Euro Moyen Terme
11/09/2015
104,63 Oblig. Euro Moyen Terme
10/09/2015
104,64 Oblig. Euro Moyen Terme
09/09/2015
104,65 Oblig. Euro Moyen Terme
08/09/2015
104,62 Oblig. Euro Moyen Terme
07/09/2015
104,61 Oblig. Euro Moyen Terme
06/09/2015
104,61 Oblig. Euro Moyen Terme
05/09/2015
104,61 Oblig. Euro Moyen Terme
04/09/2015
104,61 Oblig. Euro Moyen Terme
03/09/2015
104,45 Oblig. Euro Moyen Terme
02/09/2015
104,35 Oblig. Euro Moyen Terme
01/09/2015
104,40 Oblig. Euro Moyen Terme
31/08/2015
104,48 Oblig. Euro Moyen Terme
30/08/2015
104,56 Oblig. Euro Moyen Terme
29/08/2015
104,56 Oblig. Euro Moyen Terme
28/08/2015
104,56 Oblig. Euro Moyen Terme
27/08/2015
104,53 Oblig. Euro Moyen Terme
26/08/2015
104,48 Oblig. Euro Moyen Terme
25/08/2015
104,56 Oblig. Euro Moyen Terme
24/08/2015
104,77 Oblig. Euro Moyen Terme
23/08/2015
104,98 Oblig. Euro Moyen Terme
22/08/2015
104,99 Oblig. Euro Moyen Terme
21/08/2015
104,99 Oblig. Euro Moyen Terme
20/08/2015
105,12 Oblig. Euro Moyen Terme
19/08/2015
105,14 Oblig. Euro Moyen Terme
18/08/2015
105,19 Oblig. Euro Moyen Terme
17/08/2015
105,24 Oblig. Euro Moyen Terme
16/08/2015
105,20 Oblig. Euro Moyen Terme
15/08/2015
105,20 Oblig. Euro Moyen Terme
14/08/2015
105,20 Oblig. Euro Moyen Terme
13/08/2015
105,26 Oblig. Euro Moyen Terme
12/08/2015
105,35 Oblig. Euro Moyen Terme
11/08/2015
105,36 Oblig. Euro Moyen Terme
10/08/2015
105,25 Oblig. Euro Moyen Terme
09/08/2015
105,27 Oblig. Euro Moyen Terme
08/08/2015
105,26 Oblig. Euro Moyen Terme
07/08/2015
105,26 Oblig. Euro Moyen Terme
06/08/2015
105,19 Oblig. Euro Moyen Terme
05/08/2015
105,19 Oblig. Euro Moyen Terme
04/08/2015
105,35 Oblig. Euro Moyen Terme
03/08/2015
105,32 Oblig. Euro Moyen Terme
02/08/2015
105,31 Oblig. Euro Moyen Terme
01/08/2015
105,30 Oblig. Euro Moyen Terme
31/07/2015
105,30 Oblig. Euro Moyen Terme
30/07/2015
105,23 Oblig. Euro Moyen Terme
29/07/2015
105,13 Oblig. Euro Moyen Terme
28/07/2015
105,14 Oblig. Euro Moyen Terme
27/07/2015
105,17 Oblig. Euro Moyen Terme
26/07/2015
105,21 Oblig. Euro Moyen Terme
25/07/2015
105,20 Oblig. Euro Moyen Terme
24/07/2015
105,20 Oblig. Euro Moyen Terme
23/07/2015
105,13 Oblig. Euro Moyen Terme
22/07/2015
105,06 Oblig. Euro Moyen Terme
21/07/2015
105,03 Oblig. Euro Moyen Terme
20/07/2015
105,04 Oblig. Euro Moyen Terme
19/07/2015
104,93 Oblig. Euro Moyen Terme
18/07/2015
104,92 Oblig. Euro Moyen Terme
17/07/2015
104,92 Oblig. Euro Moyen Terme
16/07/2015
104,67 Oblig. Euro Moyen Terme
15/07/2015
104,55 Oblig. Euro Moyen Terme
14/07/2015
104,28 Oblig. Euro Moyen Terme
13/07/2015
104,24 Oblig. Euro Moyen Terme
12/07/2015
104,18 Oblig. Euro Moyen Terme
11/07/2015
104,19 Oblig. Euro Moyen Terme
10/07/2015
104,19 Oblig. Euro Moyen Terme
09/07/2015
104,24 Oblig. Euro Moyen Terme
08/07/2015
104,27 Oblig. Euro Moyen Terme
07/07/2015
104,21 Oblig. Euro Moyen Terme
06/07/2015
104,13 Oblig. Euro Moyen Terme
05/07/2015
104,22 Oblig. Euro Moyen Terme
04/07/2015
104,21 Oblig. Euro Moyen Terme
03/07/2015
104,21 Oblig. Euro Moyen Terme
02/07/2015
104,18 Oblig. Euro Moyen Terme
01/07/2015
104,23 Oblig. Euro Moyen Terme
30/06/2015
104,19 Oblig. Euro Moyen Terme
29/06/2015
104,22 Oblig. Euro Moyen Terme
28/06/2015
104,48 Oblig. Euro Moyen Terme
27/06/2015
104,49 Oblig. Euro Moyen Terme
26/06/2015
104,49 Oblig. Euro Moyen Terme
25/06/2015
104,48 Oblig. Euro Moyen Terme
24/06/2015
104,48 Oblig. Euro Moyen Terme
23/06/2015
104,40 Oblig. Euro Moyen Terme
22/06/2015
104,30 Oblig. Euro Moyen Terme
21/06/2015
104,18 Oblig. Euro Moyen Terme
20/06/2015
104,17 Oblig. Euro Moyen Terme
19/06/2015
104,17 Oblig. Euro Moyen Terme
18/06/2015
104,15 Oblig. Euro Moyen Terme
17/06/2015
104,16 Oblig. Euro Moyen Terme
16/06/2015
104,12 Oblig. Euro Moyen Terme
15/06/2015
104,25 Oblig. Euro Moyen Terme
14/06/2015
104,49 Oblig. Euro Moyen Terme
13/06/2015
104,49 Oblig. Euro Moyen Terme
12/06/2015
104,49 Oblig. Euro Moyen Terme
11/06/2015
104,47 Oblig. Euro Moyen Terme
10/06/2015
104,35 Oblig. Euro Moyen Terme
09/06/2015
104,52 Oblig. Euro Moyen Terme
08/06/2015
104,70 Oblig. Euro Moyen Terme
07/06/2015
104,76 Oblig. Euro Moyen Terme
06/06/2015
104,77 Oblig. Euro Moyen Terme
05/06/2015
104,77 Oblig. Euro Moyen Terme
04/06/2015
104,97 Oblig. Euro Moyen Terme
03/06/2015
105,09 Oblig. Euro Moyen Terme
02/06/2015
105,45 Oblig. Euro Moyen Terme
01/06/2015
105,75 Oblig. Euro Moyen Terme
31/05/2015
105,87 Oblig. Euro Moyen Terme
30/05/2015
105,87 Oblig. Euro Moyen Terme
29/05/2015
105,87 Oblig. Euro Moyen Terme
28/05/2015
105,85 Oblig. Euro Moyen Terme
27/05/2015
105,85 Oblig. Euro Moyen Terme
26/05/2015
105,81 Oblig. Euro Moyen Terme
25/05/2015
105,83 Oblig. Euro Moyen Terme
24/05/2015
105,83 Oblig. Euro Moyen Terme
23/05/2015
105,83 Oblig. Euro Moyen Terme
22/05/2015
105,83 Oblig. Euro Moyen Terme
21/05/2015
105,79 Oblig. Euro Moyen Terme
20/05/2015
105,82 Oblig. Euro Moyen Terme
19/05/2015
105,83 Oblig. Euro Moyen Terme
18/05/2015
105,66 Oblig. Euro Moyen Terme
17/05/2015
105,73 Oblig. Euro Moyen Terme
16/05/2015
105,72 Oblig. Euro Moyen Terme
15/05/2015
105,72 Oblig. Euro Moyen Terme
14/05/2015
105,57 Oblig. Euro Moyen Terme
13/05/2015
105,58 Oblig. Euro Moyen Terme
12/05/2015
105,66 Oblig. Euro Moyen Terme
11/05/2015
105,84 Oblig. Euro Moyen Terme
10/05/2015
105,71 Oblig. Euro Moyen Terme
09/05/2015
105,70 Oblig. Euro Moyen Terme
08/05/2015
105,70 Oblig. Euro Moyen Terme
07/05/2015
105,65 Oblig. Euro Moyen Terme
06/05/2015
105,74 Oblig. Euro Moyen Terme
05/05/2015
106,12 Oblig. Euro Moyen Terme
04/05/2015
106,42 Oblig. Euro Moyen Terme
03/05/2015
106,59 Oblig. Euro Moyen Terme
02/05/2015
106,60 Oblig. Euro Moyen Terme
01/05/2015
106,60 Oblig. Euro Moyen Terme
30/04/2015
106,60 Oblig. Euro Moyen Terme
29/04/2015
106,84 Oblig. Euro Moyen Terme
28/04/2015
107,13 Oblig. Euro Moyen Terme
27/04/2015
107,09 Oblig. Euro Moyen Terme
26/04/2015
107,05 Oblig. Euro Moyen Terme
25/04/2015
107,05 Oblig. Euro Moyen Terme
24/04/2015
107,05 Oblig. Euro Moyen Terme
23/04/2015
107,10 Oblig. Euro Moyen Terme
22/04/2015
107,08 Oblig. Euro Moyen Terme
21/04/2015
107,08 Oblig. Euro Moyen Terme
20/04/2015
107,09 Oblig. Euro Moyen Terme
19/04/2015
107,16 Oblig. Euro Moyen Terme
18/04/2015
107,16 Oblig. Euro Moyen Terme
17/04/2015
107,16 Oblig. Euro Moyen Terme
16/04/2015
107,31 Oblig. Euro Moyen Terme
15/04/2015
107,36 Oblig. Euro Moyen Terme
14/04/2015
107,32 Oblig. Euro Moyen Terme
13/04/2015
107,36 Oblig. Euro Moyen Terme
12/04/2015
107,33 Oblig. Euro Moyen Terme
11/04/2015
107,32 Oblig. Euro Moyen Terme
10/04/2015
107,32 Oblig. Euro Moyen Terme
09/04/2015
107,26 Oblig. Euro Moyen Terme
08/04/2015
107,28 Oblig. Euro Moyen Terme
07/04/2015
107,20 Oblig. Euro Moyen Terme
06/04/2015
107,13 Oblig. Euro Moyen Terme
05/04/2015
107,13 Oblig. Euro Moyen Terme
04/04/2015
107,13 Oblig. Euro Moyen Terme
03/04/2015
107,13 Oblig. Euro Moyen Terme
02/04/2015
107,13 Oblig. Euro Moyen Terme
01/04/2015
107,12 Oblig. Euro Moyen Terme
31/03/2015
107,06 Oblig. Euro Moyen Terme
30/03/2015
106,94 Oblig. Euro Moyen Terme
29/03/2015
106,93 Oblig. Euro Moyen Terme
28/03/2015
106,93 Oblig. Euro Moyen Terme
27/03/2015
106,93 Oblig. Euro Moyen Terme
26/03/2015
106,92 Oblig. Euro Moyen Terme
25/03/2015
106,91 Oblig. Euro Moyen Terme
24/03/2015
106,90 Oblig. Euro Moyen Terme
23/03/2015
107,01 Oblig. Euro Moyen Terme
22/03/2015
107,11 Oblig. Euro Moyen Terme
21/03/2015
107,10 Oblig. Euro Moyen Terme
20/03/2015
107,10 Oblig. Euro Moyen Terme
19/03/2015
107,08 Oblig. Euro Moyen Terme
18/03/2015
107,01 Oblig. Euro Moyen Terme
17/03/2015
107,08 Oblig. Euro Moyen Terme
16/03/2015
107,23 Oblig. Euro Moyen Terme
15/03/2015
107,30 Oblig. Euro Moyen Terme
14/03/2015
107,30 Oblig. Euro Moyen Terme
13/03/2015
107,30 Oblig. Euro Moyen Terme
12/03/2015
107,33 Oblig. Euro Moyen Terme
11/03/2015
107,32 Oblig. Euro Moyen Terme
10/03/2015
107,16 Oblig. Euro Moyen Terme
09/03/2015
106,99 Oblig. Euro Moyen Terme
08/03/2015
106,93 Oblig. Euro Moyen Terme
07/03/2015
106,93 Oblig. Euro Moyen Terme
06/03/2015
106,93 Oblig. Euro Moyen Terme
05/03/2015
106,83 Oblig. Euro Moyen Terme
04/03/2015
106,70 Oblig. Euro Moyen Terme
03/03/2015
106,73 Oblig. Euro Moyen Terme
02/03/2015
106,78 Oblig. Euro Moyen Terme
01/03/2015
106,79 Oblig. Euro Moyen Terme
28/02/2015
106,79 Oblig. Euro Moyen Terme
27/02/2015
106,79 Oblig. Euro Moyen Terme
26/02/2015
106,66 Oblig. Euro Moyen Terme
25/02/2015
106,48 Oblig. Euro Moyen Terme
24/02/2015
106,39 Oblig. Euro Moyen Terme
23/02/2015
106,32 Oblig. Euro Moyen Terme
22/02/2015
106,19 Oblig. Euro Moyen Terme
21/02/2015
106,19 Oblig. Euro Moyen Terme
20/02/2015
106,19 Oblig. Euro Moyen Terme
19/02/2015
106,11 Oblig. Euro Moyen Terme
18/02/2015
106,08 Oblig. Euro Moyen Terme
17/02/2015
106,03 Oblig. Euro Moyen Terme
16/02/2015
106,07 Oblig. Euro Moyen Terme
15/02/2015
106,07 Oblig. Euro Moyen Terme
14/02/2015
106,06 Oblig. Euro Moyen Terme
13/02/2015
106,06 Oblig. Euro Moyen Terme
12/02/2015
105,99 Oblig. Euro Moyen Terme
11/02/2015
105,91 Oblig. Euro Moyen Terme
10/02/2015
105,90 Oblig. Euro Moyen Terme
09/02/2015
105,94 Oblig. Euro Moyen Terme
08/02/2015
106,03 Oblig. Euro Moyen Terme
07/02/2015
106,02 Oblig. Euro Moyen Terme
06/02/2015
106,02 Oblig. Euro Moyen Terme
05/02/2015
105,98 Oblig. Euro Moyen Terme
04/02/2015
105,94 Oblig. Euro Moyen Terme
03/02/2015
105,91 Oblig. Euro Moyen Terme
02/02/2015
105,87 Oblig. Euro Moyen Terme
01/02/2015
105,85 Oblig. Euro Moyen Terme
31/01/2015
105,85 Oblig. Euro Moyen Terme
30/01/2015
105,85 Oblig. Euro Moyen Terme
29/01/2015
105,77 Oblig. Euro Moyen Terme
28/01/2015
105,78 Oblig. Euro Moyen Terme
27/01/2015
105,83 Oblig. Euro Moyen Terme
26/01/2015
105,85 Oblig. Euro Moyen Terme
25/01/2015
105,83 Oblig. Euro Moyen Terme
24/01/2015
105,81 Oblig. Euro Moyen Terme
23/01/2015
105,81 Oblig. Euro Moyen Terme
22/01/2015
105,41 Oblig. Euro Moyen Terme
21/01/2015
105,28 Oblig. Euro Moyen Terme
20/01/2015
105,31 Oblig. Euro Moyen Terme
19/01/2015
105,31 Oblig. Euro Moyen Terme
18/01/2015
105,26 Oblig. Euro Moyen Terme
17/01/2015
105,25 Oblig. Euro Moyen Terme
16/01/2015
105,25 Oblig. Euro Moyen Terme
15/01/2015
105,13 Oblig. Euro Moyen Terme
14/01/2015
105,08 Oblig. Euro Moyen Terme
13/01/2015
104,99 Oblig. Euro Moyen Terme
12/01/2015
104,93 Oblig. Euro Moyen Terme
11/01/2015
104,88 Oblig. Euro Moyen Terme
10/01/2015
104,88 Oblig. Euro Moyen Terme
09/01/2015
104,88 Oblig. Euro Moyen Terme
08/01/2015
104,87 Oblig. Euro Moyen Terme
07/01/2015
104,89 Oblig. Euro Moyen Terme
06/01/2015
104,93 Oblig. Euro Moyen Terme
05/01/2015
104,96 Oblig. Euro Moyen Terme
04/01/2015
104,99 Oblig. Euro Moyen Terme
03/01/2015
104,98 Oblig. Euro Moyen Terme
02/01/2015
104,98 Oblig. Euro Moyen Terme
01/01/2015
104,82 Oblig. Euro Moyen Terme
31/12/2014
104,82 Oblig. Euro Moyen Terme
30/12/2014
104,80 Oblig. Euro Moyen Terme
29/12/2014
104,72 Oblig. Euro Moyen Terme
28/12/2014
104,67 Oblig. Euro Moyen Terme
27/12/2014
104,67 Oblig. Euro Moyen Terme
26/12/2014
104,67 Oblig. Euro Moyen Terme
25/12/2014
104,67 Oblig. Euro Moyen Terme
24/12/2014
104,67 Oblig. Euro Moyen Terme
23/12/2014
104,65 Oblig. Euro Moyen Terme
22/12/2014
104,63 Oblig. Euro Moyen Terme
21/12/2014
104,54 Oblig. Euro Moyen Terme
20/12/2014
104,53 Oblig. Euro Moyen Terme
19/12/2014
104,53 Oblig. Euro Moyen Terme
18/12/2014
104,47 Oblig. Euro Moyen Terme
17/12/2014
104,37 Oblig. Euro Moyen Terme
16/12/2014
104,32 Oblig. Euro Moyen Terme
15/12/2014
104,37 Oblig. Euro Moyen Terme
14/12/2014
104,40 Oblig. Euro Moyen Terme
13/12/2014
104,41 Oblig. Euro Moyen Terme
12/12/2014
104,41 Oblig. Euro Moyen Terme
11/12/2014
104,44 Oblig. Euro Moyen Terme
10/12/2014
104,50 Oblig. Euro Moyen Terme
09/12/2014
104,59 Oblig. Euro Moyen Terme
08/12/2014
104,61 Oblig. Euro Moyen Terme
07/12/2014
104,56 Oblig. Euro Moyen Terme
06/12/2014
104,55 Oblig. Euro Moyen Terme
05/12/2014
104,55 Oblig. Euro Moyen Terme
04/12/2014
104,44 Oblig. Euro Moyen Terme
03/12/2014
104,48 Oblig. Euro Moyen Terme
02/12/2014
104,51 Oblig. Euro Moyen Terme
01/12/2014
104,53 Oblig. Euro Moyen Terme
30/11/2014
104,56 Oblig. Euro Moyen Terme
29/11/2014
104,56 Oblig. Euro Moyen Terme
28/11/2014
104,56 Oblig. Euro Moyen Terme
27/11/2014
104,47 Oblig. Euro Moyen Terme
26/11/2014
104,39 Oblig. Euro Moyen Terme
25/11/2014
104,38 Oblig. Euro Moyen Terme
24/11/2014
104,31 Oblig. Euro Moyen Terme
23/11/2014
104,21 Oblig. Euro Moyen Terme
22/11/2014
104,20 Oblig. Euro Moyen Terme
21/11/2014
104,20 Oblig. Euro Moyen Terme
20/11/2014
104,06 Oblig. Euro Moyen Terme
19/11/2014
104,06 Oblig. Euro Moyen Terme
18/11/2014
104,14 Oblig. Euro Moyen Terme
17/11/2014
104,15 Oblig. Euro Moyen Terme
16/11/2014
104,16 Oblig. Euro Moyen Terme
15/11/2014
104,16 Oblig. Euro Moyen Terme
14/11/2014
104,16 Oblig. Euro Moyen Terme
13/11/2014
104,15 Oblig. Euro Moyen Terme
12/11/2014
104,17 Oblig. Euro Moyen Terme
11/11/2014
104,10 Oblig. Euro Moyen Terme
10/11/2014
104,08 Oblig. Euro Moyen Terme
09/11/2014
104,04 Oblig. Euro Moyen Terme
08/11/2014
104,04 Oblig. Euro Moyen Terme
07/11/2014
104,04 Oblig. Euro Moyen Terme
06/11/2014
103,97 Oblig. Euro Moyen Terme
05/11/2014
103,92 Oblig. Euro Moyen Terme
04/11/2014
103,93 Oblig. Euro Moyen Terme
03/11/2014
103,92 Oblig. Euro Moyen Terme
02/11/2014
103,93 Oblig. Euro Moyen Terme
01/11/2014
103,92 Oblig. Euro Moyen Terme
31/10/2014
103,92 Oblig. Euro Moyen Terme
30/10/2014
103,73 Oblig. Euro Moyen Terme
29/10/2014
103,69 Oblig. Euro Moyen Terme
28/10/2014
103,65 Oblig. Euro Moyen Terme
27/10/2014
103,66 Oblig. Euro Moyen Terme
26/10/2014
103,63 Oblig. Euro Moyen Terme
25/10/2014
103,63 Oblig. Euro Moyen Terme
24/10/2014
103,63 Oblig. Euro Moyen Terme
23/10/2014
103,58 Oblig. Euro Moyen Terme
22/10/2014
103,55 Oblig. Euro Moyen Terme
21/10/2014
103,47 Oblig. Euro Moyen Terme
20/10/2014
103,44 Oblig. Euro Moyen Terme
19/10/2014
103,44 Oblig. Euro Moyen Terme
18/10/2014
103,43 Oblig. Euro Moyen Terme
17/10/2014
103,43 Oblig. Euro Moyen Terme
16/10/2014
103,58 Oblig. Euro Moyen Terme
15/10/2014
103,91 Oblig. Euro Moyen Terme
14/10/2014
103,94 Oblig. Euro Moyen Terme
13/10/2014
103,90 Oblig. Euro Moyen Terme
12/10/2014
103,96 Oblig. Euro Moyen Terme
11/10/2014
103,96 Oblig. Euro Moyen Terme
10/10/2014
103,96 Oblig. Euro Moyen Terme
09/10/2014
104,01 Oblig. Euro Moyen Terme
08/10/2014
103,96 Oblig. Euro Moyen Terme
07/10/2014
103,98 Oblig. Euro Moyen Terme
06/10/2014
104,02 Oblig. Euro Moyen Terme
05/10/2014
104,00 Oblig. Euro Moyen Terme
04/10/2014
104,01 Oblig. Euro Moyen Terme
03/10/2014
104,01 Oblig. Euro Moyen Terme
02/10/2014
104,06 Oblig. Euro Moyen Terme
01/10/2014
104,09 Oblig. Euro Moyen Terme
30/09/2014
103,98 Oblig. Euro Moyen Terme
29/09/2014
103,91 Oblig. Euro Moyen Terme
28/09/2014
103,99 Oblig. Euro Moyen Terme
27/09/2014
103,99 Oblig. Euro Moyen Terme
26/09/2014
103,99 Oblig. Euro Moyen Terme
25/09/2014
104,02 Oblig. Euro Moyen Terme
24/09/2014
103,97 Oblig. Euro Moyen Terme
23/09/2014
103,98 Oblig. Euro Moyen Terme
22/09/2014
104,02 Oblig. Euro Moyen Terme
21/09/2014
103,94 Oblig. Euro Moyen Terme
20/09/2014
103,94 Oblig. Euro Moyen Terme
19/09/2014
103,94 Oblig. Euro Moyen Terme
18/09/2014
103,82 Oblig. Euro Moyen Terme
17/09/2014
103,83 Oblig. Euro Moyen Terme
16/09/2014
103,78 Oblig. Euro Moyen Terme
15/09/2014
103,79 Oblig. Euro Moyen Terme
14/09/2014
103,80 Oblig. Euro Moyen Terme
13/09/2014
103,81 Oblig. Euro Moyen Terme
12/09/2014
103,81 Oblig. Euro Moyen Terme
11/09/2014
103,92 Oblig. Euro Moyen Terme
10/09/2014
103,96 Oblig. Euro Moyen Terme
09/09/2014
104,06 Oblig. Euro Moyen Terme
08/09/2014
104,19 Oblig. Euro Moyen Terme
07/09/2014
104,20 Oblig. Euro Moyen Terme
06/09/2014
104,19 Oblig. Euro Moyen Terme
05/09/2014
104,19 Oblig. Euro Moyen Terme
04/09/2014
104,00 Oblig. Euro Moyen Terme
03/09/2014
103,86 Oblig. Euro Moyen Terme
02/09/2014
103,88 Oblig. Euro Moyen Terme
01/09/2014
103,95 Oblig. Euro Moyen Terme
31/08/2014
103,92 Oblig. Euro Moyen Terme
30/08/2014
103,92 Oblig. Euro Moyen Terme
29/08/2014
103,92 Oblig. Euro Moyen Terme
28/08/2014
103,90 Oblig. Euro Moyen Terme
27/08/2014
103,94 Oblig. Euro Moyen Terme
26/08/2014
103,87 Oblig. Euro Moyen Terme
25/08/2014
103,77 Oblig. Euro Moyen Terme
24/08/2014
103,59 Oblig. Euro Moyen Terme
23/08/2014
103,58 Oblig. Euro Moyen Terme
22/08/2014
103,58 Oblig. Euro Moyen Terme
21/08/2014
103,50 Oblig. Euro Moyen Terme
20/08/2014
103,46 Oblig. Euro Moyen Terme
19/08/2014
103,39 Oblig. Euro Moyen Terme
18/08/2014
103,33 Oblig. Euro Moyen Terme
17/08/2014
103,25 Oblig. Euro Moyen Terme
16/08/2014
103,24 Oblig. Euro Moyen Terme
15/08/2014
103,24 Oblig. Euro Moyen Terme
14/08/2014
103,23 Oblig. Euro Moyen Terme
13/08/2014
103,12 Oblig. Euro Moyen Terme
12/08/2014
103,04 Oblig. Euro Moyen Terme
11/08/2014
102,97 Oblig. Euro Moyen Terme
10/08/2014
102,91 Oblig. Euro Moyen Terme
09/08/2014
102,91 Oblig. Euro Moyen Terme
08/08/2014
102,91 Oblig. Euro Moyen Terme
07/08/2014
102,96 Oblig. Euro Moyen Terme
06/08/2014
102,96 Oblig. Euro Moyen Terme
05/08/2014
103,04 Oblig. Euro Moyen Terme
04/08/2014
103,10 Oblig. Euro Moyen Terme
03/08/2014
103,05 Oblig. Euro Moyen Terme
02/08/2014
103,06 Oblig. Euro Moyen Terme
01/08/2014
103,06 Oblig. Euro Moyen Terme
31/07/2014
103,16 Oblig. Euro Moyen Terme
30/07/2014
103,18 Oblig. Euro Moyen Terme
29/07/2014
103,23 Oblig. Euro Moyen Terme
28/07/2014
103,16 Oblig. Euro Moyen Terme
27/07/2014
103,09 Oblig. Euro Moyen Terme
26/07/2014
103,09 Oblig. Euro Moyen Terme
25/07/2014
103,09 Oblig. Euro Moyen Terme
24/07/2014
103,04 Oblig. Euro Moyen Terme
23/07/2014
103,02 Oblig. Euro Moyen Terme
22/07/2014
102,97 Oblig. Euro Moyen Terme
21/07/2014
102,98 Oblig. Euro Moyen Terme
20/07/2014
102,95 Oblig. Euro Moyen Terme
19/07/2014
102,95 Oblig. Euro Moyen Terme
18/07/2014
102,95 Oblig. Euro Moyen Terme
17/07/2014
102,94 Oblig. Euro Moyen Terme
16/07/2014
102,87 Oblig. Euro Moyen Terme
15/07/2014
102,80 Oblig. Euro Moyen Terme
14/07/2014
102,75 Oblig. Euro Moyen Terme
13/07/2014
102,75 Oblig. Euro Moyen Terme
12/07/2014
102,75 Oblig. Euro Moyen Terme
11/07/2014
102,75 Oblig. Euro Moyen Terme
10/07/2014
102,77 Oblig. Euro Moyen Terme
09/07/2014
102,83 Oblig. Euro Moyen Terme
08/07/2014
102,89 Oblig. Euro Moyen Terme
07/07/2014
102,91 Oblig. Euro Moyen Terme
06/07/2014
102,88 Oblig. Euro Moyen Terme
05/07/2014
102,88 Oblig. Euro Moyen Terme
04/07/2014
102,88 Oblig. Euro Moyen Terme
03/07/2014
102,79 Oblig. Euro Moyen Terme
02/07/2014
102,77 Oblig. Euro Moyen Terme
01/07/2014
102,84 Oblig. Euro Moyen Terme
30/06/2014
102,82 Oblig. Euro Moyen Terme
29/06/2014
102,83 Oblig. Euro Moyen Terme
28/06/2014
102,83 Oblig. Euro Moyen Terme
27/06/2014
102,83 Oblig. Euro Moyen Terme
26/06/2014
102,86 Oblig. Euro Moyen Terme
25/06/2014
102,82 Oblig. Euro Moyen Terme
24/06/2014
102,76 Oblig. Euro Moyen Terme
23/06/2014
102,69 Oblig. Euro Moyen Terme
22/06/2014
102,67 Oblig. Euro Moyen Terme
21/06/2014
102,67 Oblig. Euro Moyen Terme
20/06/2014
102,67 Oblig. Euro Moyen Terme
19/06/2014
102,70 Oblig. Euro Moyen Terme
18/06/2014
102,57 Oblig. Euro Moyen Terme
17/06/2014
102,63 Oblig. Euro Moyen Terme
16/06/2014
102,72 Oblig. Euro Moyen Terme
15/06/2014
102,71 Oblig. Euro Moyen Terme
14/06/2014
102,70 Oblig. Euro Moyen Terme
13/06/2014
102,70 Oblig. Euro Moyen Terme
12/06/2014
102,65 Oblig. Euro Moyen Terme
11/06/2014
102,66 Oblig. Euro Moyen Terme
10/06/2014
102,71 Oblig. Euro Moyen Terme
09/06/2014
102,66 Oblig. Euro Moyen Terme
08/06/2014
102,61 Oblig. Euro Moyen Terme
07/06/2014
102,61 Oblig. Euro Moyen Terme
06/06/2014
102,61 Oblig. Euro Moyen Terme
05/06/2014
102,26 Oblig. Euro Moyen Terme
04/06/2014
102,14 Oblig. Euro Moyen Terme
03/06/2014
102,20 Oblig. Euro Moyen Terme
02/06/2014
102,23 Oblig. Euro Moyen Terme
01/06/2014
102,21 Oblig. Euro Moyen Terme
31/05/2014
102,22 Oblig. Euro Moyen Terme
30/05/2014
102,22 Oblig. Euro Moyen Terme
29/05/2014
102,20 Oblig. Euro Moyen Terme
28/05/2014
102,20 Oblig. Euro Moyen Terme
27/05/2014
102,09 Oblig. Euro Moyen Terme
26/05/2014
102,00 Oblig. Euro Moyen Terme
25/05/2014
101,85 Oblig. Euro Moyen Terme
24/05/2014
101,85 Oblig. Euro Moyen Terme
23/05/2014
101,85 Oblig. Euro Moyen Terme
22/05/2014
101,78 Oblig. Euro Moyen Terme
21/05/2014
101,76 Oblig. Euro Moyen Terme
20/05/2014
101,80 Oblig. Euro Moyen Terme
19/05/2014
101,95 Oblig. Euro Moyen Terme
18/05/2014
101,99 Oblig. Euro Moyen Terme
17/05/2014
101,99 Oblig. Euro Moyen Terme
16/05/2014
101,99 Oblig. Euro Moyen Terme
15/05/2014
102,05 Oblig. Euro Moyen Terme
14/05/2014
102,11 Oblig. Euro Moyen Terme
13/05/2014
101,99 Oblig. Euro Moyen Terme
12/05/2014
101,92 Oblig. Euro Moyen Terme
11/05/2014
101,94 Oblig. Euro Moyen Terme
10/05/2014
101,94 Oblig. Euro Moyen Terme
09/05/2014
101,94 Oblig. Euro Moyen Terme
08/05/2014
101,83 Oblig. Euro Moyen Terme
07/05/2014
101,76 Oblig. Euro Moyen Terme
06/05/2014
101,76 Oblig. Euro Moyen Terme
05/05/2014
101,72 Oblig. Euro Moyen Terme
04/05/2014
101,69 Oblig. Euro Moyen Terme
03/05/2014
101,69 Oblig. Euro Moyen Terme
02/05/2014
101,69 Oblig. Euro Moyen Terme
01/05/2014
101,56 Oblig. Euro Moyen Terme
30/04/2014
101,55 Oblig. Euro Moyen Terme
29/04/2014
101,45 Oblig. Euro Moyen Terme
28/04/2014
101,44 Oblig. Euro Moyen Terme
27/04/2014
101,45 Oblig. Euro Moyen Terme
26/04/2014
101,44 Oblig. Euro Moyen Terme
25/04/2014
101,44 Oblig. Euro Moyen Terme
24/04/2014
101,40 Oblig. Euro Moyen Terme
23/04/2014
101,43 Oblig. Euro Moyen Terme
22/04/2014
101,40 Oblig. Euro Moyen Terme
21/04/2014
101,40 Oblig. Euro Moyen Terme
20/04/2014
101,40 Oblig. Euro Moyen Terme
19/04/2014
101,40 Oblig. Euro Moyen Terme
18/04/2014
101,40 Oblig. Euro Moyen Terme
17/04/2014
101,40 Oblig. Euro Moyen Terme
16/04/2014
101,43 Oblig. Euro Moyen Terme
15/04/2014
101,39 Oblig. Euro Moyen Terme
14/04/2014
101,30 Oblig. Euro Moyen Terme
13/04/2014
101,27 Oblig. Euro Moyen Terme
12/04/2014
101,27 Oblig. Euro Moyen Terme
11/04/2014
101,27 Oblig. Euro Moyen Terme
10/04/2014
101,29 Oblig. Euro Moyen Terme
09/04/2014
101,20 Oblig. Euro Moyen Terme
08/04/2014
101,21 Oblig. Euro Moyen Terme
07/04/2014
101,28 Oblig. Euro Moyen Terme
06/04/2014
101,21 Oblig. Euro Moyen Terme
05/04/2014
101,20 Oblig. Euro Moyen Terme
04/04/2014
101,20 Oblig. Euro Moyen Terme
03/04/2014
100,98 Oblig. Euro Moyen Terme
02/04/2014
100,92 Oblig. Euro Moyen Terme
01/04/2014
100,95 Oblig. Euro Moyen Terme
31/03/2014
100,96 Oblig. Euro Moyen Terme
30/03/2014
100,97 Oblig. Euro Moyen Terme
29/03/2014
100,96 Oblig. Euro Moyen Terme
28/03/2014
100,96 Oblig. Euro Moyen Terme
27/03/2014
100,90 Oblig. Euro Moyen Terme
26/03/2014
100,78 Oblig. Euro Moyen Terme
25/03/2014
100,69 Oblig. Euro Moyen Terme
24/03/2014
100,63 Oblig. Euro Moyen Terme
23/03/2014
100,58 Oblig. Euro Moyen Terme
22/03/2014
100,58 Oblig. Euro Moyen Terme
21/03/2014
100,58 Oblig. Euro Moyen Terme
20/03/2014
100,54 Oblig. Euro Moyen Terme
19/03/2014
100,67 Oblig. Euro Moyen Terme
18/03/2014
100,69 Oblig. Euro Moyen Terme
17/03/2014
100,66 Oblig. Euro Moyen Terme
16/03/2014
100,64 Oblig. Euro Moyen Terme
15/03/2014
100,64 Oblig. Euro Moyen Terme
14/03/2014
100,64 Oblig. Euro Moyen Terme
13/03/2014
100,67 Oblig. Euro Moyen Terme
12/03/2014
100,64 Oblig. Euro Moyen Terme
11/03/2014
100,64 Oblig. Euro Moyen Terme
10/03/2014
100,64 Oblig. Euro Moyen Terme
09/03/2014
100,58 Oblig. Euro Moyen Terme
08/03/2014
100,58 Oblig. Euro Moyen Terme
07/03/2014
100,58 Oblig. Euro Moyen Terme
06/03/2014
100,58 Oblig. Euro Moyen Terme
05/03/2014
100,64 Oblig. Euro Moyen Terme
04/03/2014
100,56 Oblig. Euro Moyen Terme
03/03/2014
100,52 Oblig. Euro Moyen Terme
02/03/2014
100,47 Oblig. Euro Moyen Terme
01/03/2014
100,48 Oblig. Euro Moyen Terme
28/02/2014
100,48 Oblig. Euro Moyen Terme
27/02/2014
100,50 Oblig. Euro Moyen Terme
26/02/2014
100,34 Oblig. Euro Moyen Terme
25/02/2014
100,24 Oblig. Euro Moyen Terme
24/02/2014
100,20 Oblig. Euro Moyen Terme
23/02/2014
100,18 Oblig. Euro Moyen Terme
22/02/2014
100,18 Oblig. Euro Moyen Terme
21/02/2014
100,18 Oblig. Euro Moyen Terme
20/02/2014
100,10 Oblig. Euro Moyen Terme
19/02/2014
100,17 Oblig. Euro Moyen Terme
18/02/2014
100,14 Oblig. Euro Moyen Terme
17/02/2014
100,07 Oblig. Euro Moyen Terme
16/02/2014
100,00 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/02/2017
106,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/02/2017
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/02/2017
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/02/2017
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/02/2017
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/02/2017
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/02/2017
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/02/2017
106,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/02/2017
106,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/02/2017
106,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/02/2017
106,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/02/2017
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/02/2017
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/02/2017
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/02/2017
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/02/2017
106,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/01/2017
106,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/01/2017
106,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/01/2017
106,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/01/2017
106,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/01/2017
106,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/01/2017
106,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/01/2017
106,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/01/2017
106,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/01/2017
106,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/01/2017
106,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/01/2017
106,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/01/2017
106,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/01/2017
106,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/01/2017
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/01/2017
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/01/2017
106,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/01/2017
106,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/01/2017
106,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/01/2017
106,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/01/2017
106,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/01/2017
106,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/01/2017
106,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/01/2017
106,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/01/2017
106,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/01/2017
106,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/01/2017
106,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/01/2017
106,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/01/2017
106,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/01/2017
106,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/01/2017
106,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/01/2017
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/12/2016
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/12/2016
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/12/2016
106,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/12/2016
106,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/12/2016
106,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/12/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/12/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/12/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/12/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/12/2016
106,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/12/2016
106,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/12/2016
106,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/12/2016
106,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/12/2016
106,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/12/2016
106,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/12/2016
106,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/12/2016
106,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/12/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/12/2016
106,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/12/2016
106,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/12/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/12/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/12/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/12/2016
106,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/12/2016
106,24 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/12/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/12/2016
106,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/12/2016
106,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/12/2016
106,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/12/2016
106,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/12/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/11/2016
106,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/11/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/11/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/11/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/11/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/11/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/11/2016
106,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/11/2016
106,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/11/2016
106,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/11/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/11/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/11/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/11/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/11/2016
106,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/11/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/11/2016
106,24 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/11/2016
106,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/11/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/11/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/11/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/11/2016
106,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/11/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/11/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/11/2016
106,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/11/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/11/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/11/2016
106,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/11/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/11/2016
106,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/11/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/10/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/10/2016
106,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/10/2016
106,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/10/2016
106,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/10/2016
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/10/2016
106,83 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/10/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/10/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/10/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/10/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/10/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/10/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/10/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/10/2016
106,95 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/10/2016
106,92 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/10/2016
106,92 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/10/2016
106,92 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/10/2016
106,92 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/10/2016
106,92 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/10/2016
106,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/10/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/10/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/10/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/10/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/10/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/10/2016
106,97 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/10/2016
106,97 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/10/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/10/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/10/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/10/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/09/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/09/2016
107,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/09/2016
107,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/09/2016
107,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/09/2016
107,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/09/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/09/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/09/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/09/2016
107,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/09/2016
107,00 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/09/2016
107,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/09/2016
107,00 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/09/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/09/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/09/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/09/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/09/2016
107,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/09/2016
107,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/09/2016
107,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/09/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/09/2016
107,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/09/2016
107,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/09/2016
107,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/09/2016
107,02 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/08/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/08/2016
107,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/08/2016
107,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/08/2016
107,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/08/2016
107,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/08/2016
107,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/08/2016
107,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/08/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/08/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/08/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/08/2016
107,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/08/2016
107,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/08/2016
107,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/08/2016
107,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/08/2016
107,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/08/2016
107,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/08/2016
107,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/08/2016
107,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/08/2016
107,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/08/2016
107,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/08/2016
107,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/08/2016
107,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/08/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/08/2016
106,95 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/08/2016
107,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/07/2016
107,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/07/2016
107,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/07/2016
107,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/07/2016
106,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/07/2016
107,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/07/2016
106,95 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/07/2016
106,97 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/07/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/07/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/07/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/07/2016
106,95 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/07/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/07/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/07/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/07/2016
106,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/07/2016
106,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/07/2016
106,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/07/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/07/2016
106,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/07/2016
106,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/07/2016
106,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/07/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/07/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/07/2016
106,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/07/2016
106,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/07/2016
106,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/07/2016
106,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/07/2016
106,88 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/07/2016
106,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/07/2016
106,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/07/2016
106,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/06/2016
106,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/06/2016
106,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/06/2016
106,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/06/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/06/2016
106,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/06/2016
106,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/06/2016
106,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/06/2016
106,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/06/2016
106,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/06/2016
106,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/06/2016
106,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/06/2016
106,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/06/2016
106,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/06/2016
106,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/06/2016
106,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/06/2016
106,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/06/2016
106,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/06/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/06/2016
106,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/06/2016
106,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/06/2016
106,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/06/2016
106,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/06/2016
106,46 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/06/2016
106,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/06/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/06/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/06/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/06/2016
106,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/06/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/06/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/05/2016
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/05/2016
106,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/05/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/05/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/05/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/05/2016
106,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/05/2016
106,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/05/2016
106,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/05/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/05/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/05/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/05/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/05/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/05/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/05/2016
106,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/05/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/05/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/05/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/05/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/05/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/05/2016
106,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/05/2016
106,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/05/2016
106,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/05/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/05/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/05/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/05/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/05/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/05/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/05/2016
106,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/05/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/04/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/04/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/04/2016
106,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/04/2016
106,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/04/2016
106,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/04/2016
106,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/04/2016
106,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/04/2016
106,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/04/2016
106,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/04/2016
106,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/04/2016
106,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/04/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/04/2016
106,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/04/2016
106,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/04/2016
106,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/04/2016
106,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/04/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/04/2016
106,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/04/2016
106,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/04/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/04/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/04/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/03/2016
106,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/03/2016
106,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/03/2016
106,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/03/2016
106,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/03/2016
106,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/03/2016
106,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/03/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/03/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/03/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/03/2016
106,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/03/2016
105,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/03/2016
105,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/03/2016
106,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/03/2016
105,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/03/2016
105,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/03/2016
105,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/03/2016
105,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/03/2016
105,89 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/03/2016
105,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/03/2016
105,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/03/2016
105,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/03/2016
105,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/03/2016
105,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/03/2016
105,95 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/03/2016
105,88 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/03/2016
105,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/02/2016
105,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/02/2016
105,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/02/2016
105,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/02/2016
105,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/02/2016
105,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/02/2016
105,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/02/2016
105,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/02/2016
105,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/02/2016
105,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/02/2016
105,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/02/2016
105,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/02/2016
105,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/02/2016
105,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/02/2016
105,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/02/2016
105,42 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/02/2016
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/02/2016
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/02/2016
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/02/2016
105,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/02/2016
105,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/02/2016
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/02/2016
105,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/02/2016
105,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/02/2016
105,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/02/2016
105,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/02/2016
105,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/02/2016
105,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/02/2016
105,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/02/2016
105,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/01/2016
105,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/01/2016
105,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/01/2016
105,75 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/01/2016
105,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/01/2016
105,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/01/2016
105,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/01/2016
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/01/2016
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/01/2016
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/01/2016
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/01/2016
105,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/01/2016
105,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/01/2016
105,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/01/2016
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/01/2016
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/01/2016
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/01/2016
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/01/2016
105,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/01/2016
105,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/01/2016
105,24 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/01/2016
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/01/2016
105,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/01/2016
105,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/01/2016
105,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/01/2016
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/01/2016
105,46 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/01/2016
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/01/2016
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/01/2016
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/01/2016
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/01/2016
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/12/2015
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/12/2015
105,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/12/2015
105,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/12/2015
105,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/12/2015
105,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/12/2015
105,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/12/2015
105,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/12/2015
105,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/12/2015
105,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/12/2015
105,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/12/2015
105,23 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/12/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/12/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/12/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/12/2015
105,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/12/2015
105,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/12/2015
105,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/12/2015
105,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/12/2015
105,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/12/2015
105,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/12/2015
105,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/12/2015
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/12/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/12/2015
105,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/12/2015
105,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/12/2015
105,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/12/2015
105,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/12/2015
105,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/12/2015
105,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/12/2015
105,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/12/2015
105,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/11/2015
105,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/11/2015
105,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/11/2015
105,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/11/2015
105,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/11/2015
105,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/11/2015
105,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/11/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/11/2015
105,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/11/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/11/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/11/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/11/2015
105,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/11/2015
105,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/11/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/11/2015
105,23 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/11/2015
105,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/11/2015
105,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/11/2015
105,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/11/2015
105,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/11/2015
105,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/11/2015
105,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/11/2015
104,88 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/11/2015
104,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/11/2015
104,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/11/2015
104,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/11/2015
105,00 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/11/2015
105,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/11/2015
105,02 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/11/2015
104,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/11/2015
105,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/10/2015
105,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/10/2015
105,05 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/10/2015
105,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/10/2015
105,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/10/2015
105,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/10/2015
105,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/10/2015
105,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/10/2015
105,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/10/2015
105,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/10/2015
105,00 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/10/2015
104,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/10/2015
104,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/10/2015
104,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/10/2015
104,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/10/2015
104,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/10/2015
104,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/10/2015
104,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/10/2015
104,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/10/2015
104,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/10/2015
104,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/10/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/10/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/10/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/10/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/10/2015
104,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/10/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/10/2015
104,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/10/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/10/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/10/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/10/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/09/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/09/2015
104,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/09/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/09/2015
104,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/09/2015
104,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/09/2015
104,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/09/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/09/2015
104,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/09/2015
104,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/09/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/09/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/09/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/09/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/09/2015
104,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/09/2015
104,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/09/2015
104,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/09/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/09/2015
104,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/09/2015
104,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/09/2015
104,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/09/2015
104,42 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/09/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/09/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/09/2015
104,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/09/2015
104,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/09/2015
104,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/09/2015
104,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/09/2015
104,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/09/2015
104,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/09/2015
104,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/08/2015
104,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/08/2015
104,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/08/2015
104,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/08/2015
104,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/08/2015
104,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/08/2015
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/08/2015
104,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/08/2015
104,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/08/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/08/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/08/2015
104,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/08/2015
104,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/08/2015
104,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/08/2015
104,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/08/2015
104,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/08/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/08/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/08/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/08/2015
104,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/08/2015
104,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/08/2015
104,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/08/2015
104,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/08/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/08/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/08/2015
104,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/08/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/08/2015
104,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/08/2015
104,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/08/2015
104,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/08/2015
104,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/08/2015
104,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/07/2015
104,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/07/2015
104,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/07/2015
104,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/07/2015
104,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/07/2015
104,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/07/2015
104,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/07/2015
104,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/07/2015
104,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/07/2015
104,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/07/2015
104,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/07/2015
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/07/2015
104,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/07/2015
104,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/07/2015
104,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/07/2015
104,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/07/2015
104,02 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/07/2015
103,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/07/2015
103,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/07/2015
103,82 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/07/2015
103,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/07/2015
103,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/07/2015
103,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/07/2015
103,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/07/2015
103,65 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/07/2015
103,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/07/2015
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/07/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/07/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/07/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/07/2015
103,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/07/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/06/2015
103,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/06/2015
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/06/2015
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/06/2015
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/06/2015
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/06/2015
103,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/06/2015
103,78 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/06/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/06/2015
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/06/2015
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/06/2015
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/06/2015
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/06/2015
103,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/06/2015
103,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/06/2015
103,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/06/2015
103,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/06/2015
103,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/06/2015
103,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/06/2015
103,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/06/2015
103,83 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/06/2015
103,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/06/2015
103,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/06/2015
103,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/06/2015
103,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/06/2015
103,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/06/2015
103,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/06/2015
104,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/06/2015
104,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/06/2015
104,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/06/2015
104,58 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/05/2015
104,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/05/2015
104,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/05/2015
104,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/05/2015
104,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/05/2015
104,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/05/2015
104,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/05/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/05/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/05/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/05/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/05/2015
104,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/05/2015
104,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/05/2015
104,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/05/2015
104,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/05/2015
104,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/05/2015
104,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/05/2015
104,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/05/2015
104,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/05/2015
104,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/05/2015
104,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/05/2015
104,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/05/2015
104,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/05/2015
104,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/05/2015
104,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/05/2015
104,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/05/2015
104,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/05/2015
104,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/05/2015
104,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/05/2015
104,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/05/2015
104,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/05/2015
104,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/04/2015
104,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/04/2015
105,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/04/2015
105,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/04/2015
105,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/04/2015
105,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/04/2015
105,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/04/2015
105,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/04/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/04/2015
105,38 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/04/2015
105,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/04/2015
105,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/04/2015
105,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/04/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/04/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/04/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/04/2015
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/04/2015
105,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/04/2015
105,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/04/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/04/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/04/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/04/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/04/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/04/2015
105,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/03/2015
105,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/03/2015
105,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/03/2015
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/03/2015
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/03/2015
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/03/2015
105,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/03/2015
105,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/03/2015
105,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/03/2015
105,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/03/2015
105,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/03/2015
105,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/03/2015
105,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/03/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/03/2015
105,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/03/2015
105,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/03/2015
105,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/03/2015
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/03/2015
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/03/2015
105,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/03/2015
105,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/03/2015
105,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/03/2015
105,46 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/03/2015
105,32 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/03/2015
105,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/03/2015
105,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/03/2015
105,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/03/2015
105,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/03/2015
105,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/03/2015
105,16 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/03/2015
105,21 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/03/2015
105,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/02/2015
105,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/02/2015
105,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/02/2015
105,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/02/2015
105,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/02/2015
105,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/02/2015
105,02 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/02/2015
104,89 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/02/2015
104,89 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/02/2015
104,89 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/02/2015
104,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/02/2015
104,81 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/02/2015
104,77 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/02/2015
104,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/02/2015
104,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/02/2015
104,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/02/2015
104,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/02/2015
104,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/02/2015
104,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/02/2015
104,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/02/2015
104,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/02/2015
104,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/02/2015
104,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/02/2015
104,71 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/02/2015
104,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/02/2015
104,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/02/2015
104,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/02/2015
104,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/02/2015
104,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/01/2015
104,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/01/2015
104,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/01/2015
104,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/01/2015
104,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/01/2015
104,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/01/2015
104,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/01/2015
104,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/01/2015
104,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/01/2015
104,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/01/2015
104,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/01/2015
104,42 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/01/2015
104,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/01/2015
104,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/01/2015
104,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/01/2015
104,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/01/2015
104,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/01/2015
104,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/01/2015
104,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/01/2015
104,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/01/2015
104,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/01/2015
104,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/01/2015
104,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/01/2015
104,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/01/2015
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/01/2015
104,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/01/2015
104,29 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/01/2015
104,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/01/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/01/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/01/2015
104,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/01/2015
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/12/2014
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/12/2014
104,19 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/12/2014
104,10 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/12/2014
104,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/12/2014
104,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/12/2014
104,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/12/2014
104,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/12/2014
104,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/12/2014
104,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/12/2014
104,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/12/2014
103,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/12/2014
103,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/12/2014
103,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/12/2014
103,89 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/12/2014
103,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/12/2014
103,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/12/2014
103,81 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/12/2014
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/12/2014
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/12/2014
103,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/12/2014
103,78 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/12/2014
103,80 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/12/2014
103,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/12/2014
103,96 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/12/2014
103,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/12/2014
103,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/12/2014
103,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/12/2014
103,85 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/12/2014
103,91 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/12/2014
103,85 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/12/2014
103,83 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/11/2014
103,85 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/11/2014
103,85 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/11/2014
103,85 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/11/2014
103,87 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/11/2014
103,83 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/11/2014
103,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/11/2014
103,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/11/2014
103,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/11/2014
103,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/11/2014
103,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/11/2014
103,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/11/2014
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/11/2014
103,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/11/2014
103,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/11/2014
103,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/11/2014
103,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/11/2014
103,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/11/2014
103,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/11/2014
103,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/11/2014
103,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/11/2014
103,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/11/2014
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/11/2014
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/11/2014
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/11/2014
103,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/11/2014
103,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/11/2014
103,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/11/2014
103,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/11/2014
103,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/11/2014
103,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/10/2014
103,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/10/2014
103,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/10/2014
103,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/10/2014
103,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/10/2014
103,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/10/2014
103,35 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/10/2014
103,31 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/10/2014
103,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/10/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/10/2014
103,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/10/2014
103,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/10/2014
103,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/10/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/10/2014
103,60 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/10/2014
103,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/10/2014
103,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/10/2014
103,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/10/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/10/2014
103,62 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/10/2014
103,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/09/2014
103,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/09/2014
103,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/09/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/09/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/09/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/09/2014
103,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/09/2014
103,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/09/2014
103,50 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/09/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/09/2014
103,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/09/2014
103,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/09/2014
103,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/09/2014
103,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/09/2014
103,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/09/2014
103,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/09/2014
103,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/09/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/09/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/09/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/09/2014
103,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/09/2014
103,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/09/2014
103,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/09/2014
103,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/09/2014
103,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/09/2014
103,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/09/2014
103,69 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/09/2014
103,55 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/09/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/09/2014
103,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/09/2014
103,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/08/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/08/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/08/2014
103,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/08/2014
103,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/08/2014
103,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/08/2014
103,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/08/2014
103,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/08/2014
103,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/08/2014
103,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/08/2014
103,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/08/2014
103,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/08/2014
103,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/08/2014
103,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/08/2014
103,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/08/2014
102,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/08/2014
102,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/08/2014
102,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/08/2014
102,98 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/08/2014
102,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/08/2014
102,87 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/08/2014
102,77 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/08/2014
102,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/08/2014
102,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/08/2014
102,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/08/2014
102,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/08/2014
102,68 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/07/2014
102,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/07/2014
102,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/07/2014
102,84 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/07/2014
102,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/07/2014
102,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/07/2014
102,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/07/2014
102,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/07/2014
102,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/07/2014
102,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/07/2014
102,61 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/07/2014
102,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/07/2014
102,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/07/2014
102,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/07/2014
102,57 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/07/2014
102,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/07/2014
102,53 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/07/2014
102,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/07/2014
102,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/07/2014
102,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/07/2014
102,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/07/2014
102,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/07/2014
102,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/07/2014
102,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/07/2014
102,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/07/2014
102,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/07/2014
102,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/07/2014
102,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/07/2014
102,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/07/2014
102,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/07/2014
102,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/07/2014
102,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/06/2014
102,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/06/2014
102,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/06/2014
102,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/06/2014
102,37 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/06/2014
102,42 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/06/2014
102,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/06/2014
102,30 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/06/2014
102,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/06/2014
102,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/06/2014
102,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/06/2014
102,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/06/2014
102,23 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/06/2014
102,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/06/2014
102,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/06/2014
102,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/06/2014
102,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/06/2014
102,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/06/2014
102,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/06/2014
102,22 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/06/2014
102,20 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/06/2014
102,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/06/2014
102,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/06/2014
102,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/06/2014
102,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/06/2014
102,27 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/06/2014
101,93 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/06/2014
101,73 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/06/2014
101,77 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/06/2014
101,82 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/06/2014
101,78 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/05/2014
101,78 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/05/2014
101,78 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/05/2014
101,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/05/2014
101,86 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/05/2014
101,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/05/2014
101,70 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/05/2014
101,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/05/2014
101,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/05/2014
101,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/05/2014
101,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/05/2014
101,44 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/05/2014
101,43 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/05/2014
101,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/05/2014
101,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/05/2014
101,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/05/2014
101,63 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/05/2014
101,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/05/2014
101,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/05/2014
101,64 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/05/2014
101,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/05/2014
101,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/05/2014
101,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/05/2014
101,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/05/2014
101,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/05/2014
101,34 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/05/2014
101,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/05/2014
101,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/05/2014
101,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/05/2014
101,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/05/2014
101,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/05/2014
101,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/04/2014
101,25 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/04/2014
101,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/04/2014
101,08 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/04/2014
101,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/04/2014
101,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/04/2014
101,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/04/2014
101,06 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/04/2014
101,12 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/04/2014
101,09 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/04/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/04/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/04/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/04/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/04/2014
101,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/04/2014
101,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/04/2014
101,18 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/04/2014
101,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/04/2014
101,04 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/04/2014
100,90 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/04/2014
100,94 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/04/2014
101,01 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/04/2014
100,99 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/04/2014
100,77 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/04/2014
100,66 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/04/2014
100,72 PARVEST BD EURO MEDIUM TERM I (C) EUR
31/03/2014
100,74 PARVEST BD EURO MEDIUM TERM I (C) EUR
30/03/2014
100,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
29/03/2014
100,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/03/2014
100,76 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/03/2014
100,79 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/03/2014
100,67 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/03/2014
100,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/03/2014
100,48 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/03/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/03/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/03/2014
100,40 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/03/2014
100,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/03/2014
100,51 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/03/2014
100,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/03/2014
100,56 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/03/2014
100,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
15/03/2014
100,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
14/03/2014
100,54 PARVEST BD EURO MEDIUM TERM I (C) EUR
13/03/2014
100,59 PARVEST BD EURO MEDIUM TERM I (C) EUR
12/03/2014
100,49 PARVEST BD EURO MEDIUM TERM I (C) EUR
11/03/2014
100,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
10/03/2014
100,47 PARVEST BD EURO MEDIUM TERM I (C) EUR
09/03/2014
100,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
08/03/2014
100,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
07/03/2014
100,36 PARVEST BD EURO MEDIUM TERM I (C) EUR
06/03/2014
100,33 PARVEST BD EURO MEDIUM TERM I (C) EUR
05/03/2014
100,52 PARVEST BD EURO MEDIUM TERM I (C) EUR
04/03/2014
100,45 PARVEST BD EURO MEDIUM TERM I (C) EUR
03/03/2014
100,39 PARVEST BD EURO MEDIUM TERM I (C) EUR
02/03/2014
100,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
01/03/2014
100,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
28/02/2014
100,26 PARVEST BD EURO MEDIUM TERM I (C) EUR
27/02/2014
100,41 PARVEST BD EURO MEDIUM TERM I (C) EUR
26/02/2014
100,28 PARVEST BD EURO MEDIUM TERM I (C) EUR
25/02/2014
100,17 PARVEST BD EURO MEDIUM TERM I (C) EUR
24/02/2014
100,11 PARVEST BD EURO MEDIUM TERM I (C) EUR
23/02/2014
100,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
22/02/2014
100,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
21/02/2014
100,13 PARVEST BD EURO MEDIUM TERM I (C) EUR
20/02/2014
100,03 PARVEST BD EURO MEDIUM TERM I (C) EUR
19/02/2014
100,15 PARVEST BD EURO MEDIUM TERM I (C) EUR
18/02/2014
100,14 PARVEST BD EURO MEDIUM TERM I (C) EUR
17/02/2014
100,07 PARVEST BD EURO MEDIUM TERM I (C) EUR
16/02/2014
100,00 Division par 1 000,00
06/06/2014 Division par 1 000,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BD EURO MEDIUM TERM I (C) EUR 6,392,081,291,72
Oblig. Euro Moyen Terme 6,612,151,901,21
ML EMU Broad Market 3-5 Yrs 7,022,291,162,09
Performances annuelles
 2016201520142013201220112010
PARVEST BD EURO MEDIUM TERM I (C) EUR 1,470,925,562,267,800,262,38
Oblig. Euro Moyen Terme 2,090,006,142,539,470,011,80
ML EMU Broad Market 3-5 Yrs 1,911,125,392,589,623,222,76

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 20 février 2017
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