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PARVEST BD WORLD INFLAT LNKD N (C) EUR - LU0249333690

Performance en base 100 du 09/12/2013 au 08/12/2016
 
PARVEST BD WORLD INFLAT LNKD N (C) EUR
 
Oblig. indx inflat Monde
 
ML Global Governments Inflation-Linked
ML Global Governments Inflation-Linked 
08/12/2016
132,57 ML Global Governments Inflation-Linked 
07/12/2016
131,32 ML Global Governments Inflation-Linked 
06/12/2016
131,31 ML Global Governments Inflation-Linked 
05/12/2016
131,44 ML Global Governments Inflation-Linked 
04/12/2016
131,88 ML Global Governments Inflation-Linked 
03/12/2016
131,88 ML Global Governments Inflation-Linked 
02/12/2016
131,88 ML Global Governments Inflation-Linked 
01/12/2016
131,15 ML Global Governments Inflation-Linked 
30/11/2016
131,60 ML Global Governments Inflation-Linked 
29/11/2016
131,63 ML Global Governments Inflation-Linked 
28/11/2016
131,73 ML Global Governments Inflation-Linked 
27/11/2016
131,49 ML Global Governments Inflation-Linked 
26/11/2016
131,49 ML Global Governments Inflation-Linked 
25/11/2016
131,49 ML Global Governments Inflation-Linked 
24/11/2016
132,27 ML Global Governments Inflation-Linked 
23/11/2016
132,07 ML Global Governments Inflation-Linked 
22/11/2016
132,09 ML Global Governments Inflation-Linked 
21/11/2016
131,63 ML Global Governments Inflation-Linked 
20/11/2016
131,32 ML Global Governments Inflation-Linked 
19/11/2016
131,32 ML Global Governments Inflation-Linked 
18/11/2016
131,32 ML Global Governments Inflation-Linked 
17/11/2016
131,47 ML Global Governments Inflation-Linked 
16/11/2016
131,62 ML Global Governments Inflation-Linked 
15/11/2016
131,15 ML Global Governments Inflation-Linked 
14/11/2016
130,84 ML Global Governments Inflation-Linked 
13/11/2016
131,23 ML Global Governments Inflation-Linked 
12/11/2016
131,23 ML Global Governments Inflation-Linked 
11/11/2016
131,23 ML Global Governments Inflation-Linked 
10/11/2016
130,88 ML Global Governments Inflation-Linked 
09/11/2016
131,06 ML Global Governments Inflation-Linked 
08/11/2016
130,45 ML Global Governments Inflation-Linked 
07/11/2016
130,88 ML Global Governments Inflation-Linked 
06/11/2016
130,94 ML Global Governments Inflation-Linked 
05/11/2016
130,94 ML Global Governments Inflation-Linked 
04/11/2016
130,94 ML Global Governments Inflation-Linked 
03/11/2016
130,49 ML Global Governments Inflation-Linked 
02/11/2016
130,28 ML Global Governments Inflation-Linked 
01/11/2016
130,16 ML Global Governments Inflation-Linked 
31/10/2016
131,26 ML Global Governments Inflation-Linked 
30/10/2016
130,81 ML Global Governments Inflation-Linked 
29/10/2016
130,81 ML Global Governments Inflation-Linked 
28/10/2016
130,81 ML Global Governments Inflation-Linked 
27/10/2016
131,52 ML Global Governments Inflation-Linked 
26/10/2016
132,55 ML Global Governments Inflation-Linked 
25/10/2016
133,39 ML Global Governments Inflation-Linked 
24/10/2016
133,11 ML Global Governments Inflation-Linked 
23/10/2016
133,17 ML Global Governments Inflation-Linked 
22/10/2016
133,17 ML Global Governments Inflation-Linked 
21/10/2016
133,17 ML Global Governments Inflation-Linked 
20/10/2016
132,92 ML Global Governments Inflation-Linked 
19/10/2016
132,28 ML Global Governments Inflation-Linked 
18/10/2016
131,86 ML Global Governments Inflation-Linked 
17/10/2016
130,66 ML Global Governments Inflation-Linked 
16/10/2016
130,39 ML Global Governments Inflation-Linked 
15/10/2016
130,39 ML Global Governments Inflation-Linked 
14/10/2016
130,39 ML Global Governments Inflation-Linked 
13/10/2016
130,79 ML Global Governments Inflation-Linked 
12/10/2016
131,08 ML Global Governments Inflation-Linked 
11/10/2016
131,47 ML Global Governments Inflation-Linked 
10/10/2016
130,86 ML Global Governments Inflation-Linked 
09/10/2016
131,16 ML Global Governments Inflation-Linked 
08/10/2016
131,16 ML Global Governments Inflation-Linked 
07/10/2016
131,16 ML Global Governments Inflation-Linked 
06/10/2016
132,16 ML Global Governments Inflation-Linked 
05/10/2016
132,01 ML Global Governments Inflation-Linked 
04/10/2016
132,72 ML Global Governments Inflation-Linked 
03/10/2016
132,89 ML Global Governments Inflation-Linked 
02/10/2016
132,25 ML Global Governments Inflation-Linked 
01/10/2016
132,25 ML Global Governments Inflation-Linked 
30/09/2016
132,25 ML Global Governments Inflation-Linked 
29/09/2016
133,21 ML Global Governments Inflation-Linked 
28/09/2016
133,53 ML Global Governments Inflation-Linked 
27/09/2016
133,17 ML Global Governments Inflation-Linked 
26/09/2016
131,93 ML Global Governments Inflation-Linked 
25/09/2016
131,94 ML Global Governments Inflation-Linked 
24/09/2016
131,94 ML Global Governments Inflation-Linked 
23/09/2016
131,94 ML Global Governments Inflation-Linked 
22/09/2016
132,15 ML Global Governments Inflation-Linked 
21/09/2016
131,24 ML Global Governments Inflation-Linked 
20/09/2016
130,83 ML Global Governments Inflation-Linked 
19/09/2016
130,73 ML Global Governments Inflation-Linked 
18/09/2016
131,18 ML Global Governments Inflation-Linked 
17/09/2016
131,18 ML Global Governments Inflation-Linked 
16/09/2016
131,18 ML Global Governments Inflation-Linked 
15/09/2016
130,67 ML Global Governments Inflation-Linked 
14/09/2016
130,67 ML Global Governments Inflation-Linked 
13/09/2016
130,47 ML Global Governments Inflation-Linked 
12/09/2016
131,63 ML Global Governments Inflation-Linked 
11/09/2016
131,40 ML Global Governments Inflation-Linked 
10/09/2016
131,40 ML Global Governments Inflation-Linked 
09/09/2016
131,40 ML Global Governments Inflation-Linked 
08/09/2016
132,39 ML Global Governments Inflation-Linked 
07/09/2016
133,84 ML Global Governments Inflation-Linked 
06/09/2016
133,67 ML Global Governments Inflation-Linked 
05/09/2016
133,46 ML Global Governments Inflation-Linked 
04/09/2016
132,99 ML Global Governments Inflation-Linked 
03/09/2016
132,99 ML Global Governments Inflation-Linked 
02/09/2016
132,99 ML Global Governments Inflation-Linked 
01/09/2016
133,45 ML Global Governments Inflation-Linked 
31/08/2016
133,35 ML Global Governments Inflation-Linked 
30/08/2016
133,38 ML Global Governments Inflation-Linked 
29/08/2016
133,21 ML Global Governments Inflation-Linked 
28/08/2016
132,35 ML Global Governments Inflation-Linked 
27/08/2016
132,35 ML Global Governments Inflation-Linked 
26/08/2016
132,35 ML Global Governments Inflation-Linked 
25/08/2016
132,12 ML Global Governments Inflation-Linked 
24/08/2016
132,54 ML Global Governments Inflation-Linked 
23/08/2016
131,69 ML Global Governments Inflation-Linked 
22/08/2016
130,93 ML Global Governments Inflation-Linked 
21/08/2016
130,26 ML Global Governments Inflation-Linked 
20/08/2016
130,26 ML Global Governments Inflation-Linked 
19/08/2016
130,26 ML Global Governments Inflation-Linked 
18/08/2016
131,20 ML Global Governments Inflation-Linked 
17/08/2016
130,76 ML Global Governments Inflation-Linked 
16/08/2016
130,68 ML Global Governments Inflation-Linked 
15/08/2016
131,26 ML Global Governments Inflation-Linked 
14/08/2016
131,84 ML Global Governments Inflation-Linked 
13/08/2016
131,84 ML Global Governments Inflation-Linked 
12/08/2016
131,84 ML Global Governments Inflation-Linked 
11/08/2016
131,57 ML Global Governments Inflation-Linked 
10/08/2016
131,54 ML Global Governments Inflation-Linked 
09/08/2016
131,11 ML Global Governments Inflation-Linked 
08/08/2016
131,00 ML Global Governments Inflation-Linked 
07/08/2016
130,66 ML Global Governments Inflation-Linked 
06/08/2016
130,66 ML Global Governments Inflation-Linked 
05/08/2016
130,66 ML Global Governments Inflation-Linked 
04/08/2016
130,27 ML Global Governments Inflation-Linked 
03/08/2016
129,29 ML Global Governments Inflation-Linked 
02/08/2016
128,56 ML Global Governments Inflation-Linked 
01/08/2016
129,47 ML Global Governments Inflation-Linked 
31/07/2016
130,28 ML Global Governments Inflation-Linked 
30/07/2016
130,24 ML Global Governments Inflation-Linked 
29/07/2016
130,24 ML Global Governments Inflation-Linked 
28/07/2016
129,90 ML Global Governments Inflation-Linked 
27/07/2016
130,45 ML Global Governments Inflation-Linked 
26/07/2016
129,66 ML Global Governments Inflation-Linked 
25/07/2016
129,99 ML Global Governments Inflation-Linked 
24/07/2016
129,84 ML Global Governments Inflation-Linked 
23/07/2016
129,84 ML Global Governments Inflation-Linked 
22/07/2016
129,84 ML Global Governments Inflation-Linked 
21/07/2016
129,97 ML Global Governments Inflation-Linked 
20/07/2016
129,76 ML Global Governments Inflation-Linked 
19/07/2016
130,20 ML Global Governments Inflation-Linked 
18/07/2016
130,03 ML Global Governments Inflation-Linked 
17/07/2016
129,76 ML Global Governments Inflation-Linked 
16/07/2016
129,76 ML Global Governments Inflation-Linked 
15/07/2016
129,76 ML Global Governments Inflation-Linked 
14/07/2016
130,48 ML Global Governments Inflation-Linked 
13/07/2016
130,58 ML Global Governments Inflation-Linked 
12/07/2016
130,15 ML Global Governments Inflation-Linked 
11/07/2016
130,53 ML Global Governments Inflation-Linked 
10/07/2016
131,10 ML Global Governments Inflation-Linked 
09/07/2016
131,10 ML Global Governments Inflation-Linked 
08/07/2016
131,10 ML Global Governments Inflation-Linked 
07/07/2016
130,45 ML Global Governments Inflation-Linked 
06/07/2016
130,33 ML Global Governments Inflation-Linked 
05/07/2016
130,11 ML Global Governments Inflation-Linked 
04/07/2016
129,95 ML Global Governments Inflation-Linked 
03/07/2016
129,75 ML Global Governments Inflation-Linked 
02/07/2016
129,75 ML Global Governments Inflation-Linked 
01/07/2016
129,75 ML Global Governments Inflation-Linked 
30/06/2016
129,78 ML Global Governments Inflation-Linked 
29/06/2016
129,99 ML Global Governments Inflation-Linked 
28/06/2016
129,57 ML Global Governments Inflation-Linked 
27/06/2016
129,16 ML Global Governments Inflation-Linked 
26/06/2016
128,22 ML Global Governments Inflation-Linked 
25/06/2016
128,22 ML Global Governments Inflation-Linked 
24/06/2016
128,22 ML Global Governments Inflation-Linked 
23/06/2016
127,14 ML Global Governments Inflation-Linked 
22/06/2016
127,36 ML Global Governments Inflation-Linked 
21/06/2016
127,51 ML Global Governments Inflation-Linked 
20/06/2016
127,27 ML Global Governments Inflation-Linked 
19/06/2016
127,57 ML Global Governments Inflation-Linked 
18/06/2016
127,57 ML Global Governments Inflation-Linked 
17/06/2016
127,57 ML Global Governments Inflation-Linked 
16/06/2016
128,43 ML Global Governments Inflation-Linked 
15/06/2016
127,73 ML Global Governments Inflation-Linked 
14/06/2016
127,22 ML Global Governments Inflation-Linked 
13/06/2016
126,45 ML Global Governments Inflation-Linked 
12/06/2016
126,72 ML Global Governments Inflation-Linked 
11/06/2016
126,72 ML Global Governments Inflation-Linked 
10/06/2016
126,72 ML Global Governments Inflation-Linked 
09/06/2016
126,76 ML Global Governments Inflation-Linked 
08/06/2016
126,44 ML Global Governments Inflation-Linked 
07/06/2016
126,40 ML Global Governments Inflation-Linked 
06/06/2016
125,92 ML Global Governments Inflation-Linked 
05/06/2016
126,23 ML Global Governments Inflation-Linked 
04/06/2016
126,23 ML Global Governments Inflation-Linked 
03/06/2016
126,23 ML Global Governments Inflation-Linked 
02/06/2016
126,68 ML Global Governments Inflation-Linked 
01/06/2016
126,31 ML Global Governments Inflation-Linked 
31/05/2016
127,04 ML Global Governments Inflation-Linked 
30/05/2016
127,17 ML Global Governments Inflation-Linked 
29/05/2016
127,26 ML Global Governments Inflation-Linked 
28/05/2016
127,26 ML Global Governments Inflation-Linked 
27/05/2016
127,26 ML Global Governments Inflation-Linked 
26/05/2016
127,26 ML Global Governments Inflation-Linked 
25/05/2016
127,25 ML Global Governments Inflation-Linked 
24/05/2016
126,43 ML Global Governments Inflation-Linked 
23/05/2016
125,64 ML Global Governments Inflation-Linked 
22/05/2016
125,54 ML Global Governments Inflation-Linked 
21/05/2016
125,54 ML Global Governments Inflation-Linked 
20/05/2016
125,54 ML Global Governments Inflation-Linked 
19/05/2016
125,90 ML Global Governments Inflation-Linked 
18/05/2016
125,37 ML Global Governments Inflation-Linked 
17/05/2016
125,35 ML Global Governments Inflation-Linked 
16/05/2016
125,02 ML Global Governments Inflation-Linked 
15/05/2016
125,30 ML Global Governments Inflation-Linked 
14/05/2016
125,30 ML Global Governments Inflation-Linked 
13/05/2016
125,30 ML Global Governments Inflation-Linked 
12/05/2016
124,48 ML Global Governments Inflation-Linked 
11/05/2016
124,37 ML Global Governments Inflation-Linked 
10/05/2016
124,52 ML Global Governments Inflation-Linked 
09/05/2016
124,11 ML Global Governments Inflation-Linked 
08/05/2016
124,10 ML Global Governments Inflation-Linked 
07/05/2016
124,10 ML Global Governments Inflation-Linked 
06/05/2016
124,10 ML Global Governments Inflation-Linked 
05/05/2016
124,41 ML Global Governments Inflation-Linked 
04/05/2016
123,30 ML Global Governments Inflation-Linked 
03/05/2016
123,47 ML Global Governments Inflation-Linked 
02/05/2016
123,35 ML Global Governments Inflation-Linked 
01/05/2016
124,12 ML Global Governments Inflation-Linked 
30/04/2016
124,12 ML Global Governments Inflation-Linked 
29/04/2016
124,11 ML Global Governments Inflation-Linked 
28/04/2016
124,74 ML Global Governments Inflation-Linked 
27/04/2016
124,17 ML Global Governments Inflation-Linked 
26/04/2016
123,95 ML Global Governments Inflation-Linked 
25/04/2016
124,50 ML Global Governments Inflation-Linked 
24/04/2016
124,69 ML Global Governments Inflation-Linked 
23/04/2016
124,69 ML Global Governments Inflation-Linked 
22/04/2016
124,69 ML Global Governments Inflation-Linked 
21/04/2016
124,24 ML Global Governments Inflation-Linked 
20/04/2016
124,59 ML Global Governments Inflation-Linked 
19/04/2016
124,18 ML Global Governments Inflation-Linked 
18/04/2016
124,25 ML Global Governments Inflation-Linked 
17/04/2016
124,64 ML Global Governments Inflation-Linked 
16/04/2016
124,64 ML Global Governments Inflation-Linked 
15/04/2016
124,64 ML Global Governments Inflation-Linked 
14/04/2016
124,65 ML Global Governments Inflation-Linked 
13/04/2016
124,92 ML Global Governments Inflation-Linked 
12/04/2016
123,67 ML Global Governments Inflation-Linked 
11/04/2016
123,79 ML Global Governments Inflation-Linked 
10/04/2016
124,00 ML Global Governments Inflation-Linked 
09/04/2016
124,00 ML Global Governments Inflation-Linked 
08/04/2016
124,00 ML Global Governments Inflation-Linked 
07/04/2016
124,46 ML Global Governments Inflation-Linked 
06/04/2016
124,03 ML Global Governments Inflation-Linked 
05/04/2016
124,22 ML Global Governments Inflation-Linked 
04/04/2016
124,45 ML Global Governments Inflation-Linked 
03/04/2016
124,18 ML Global Governments Inflation-Linked 
02/04/2016
124,18 ML Global Governments Inflation-Linked 
01/04/2016
124,18 ML Global Governments Inflation-Linked 
31/03/2016
124,44 ML Global Governments Inflation-Linked 
30/03/2016
124,51 ML Global Governments Inflation-Linked 
29/03/2016
125,36 ML Global Governments Inflation-Linked 
28/03/2016
124,65 ML Global Governments Inflation-Linked 
27/03/2016
124,76 ML Global Governments Inflation-Linked 
26/03/2016
124,76 ML Global Governments Inflation-Linked 
25/03/2016
124,76 ML Global Governments Inflation-Linked 
24/03/2016
124,76 ML Global Governments Inflation-Linked 
23/03/2016
125,12 ML Global Governments Inflation-Linked 
22/03/2016
124,78 ML Global Governments Inflation-Linked 
21/03/2016
124,90 ML Global Governments Inflation-Linked 
20/03/2016
125,27 ML Global Governments Inflation-Linked 
19/03/2016
125,27 ML Global Governments Inflation-Linked 
18/03/2016
125,27 ML Global Governments Inflation-Linked 
17/03/2016
124,63 ML Global Governments Inflation-Linked 
16/03/2016
124,84 ML Global Governments Inflation-Linked 
15/03/2016
124,31 ML Global Governments Inflation-Linked 
14/03/2016
125,07 ML Global Governments Inflation-Linked 
13/03/2016
124,79 ML Global Governments Inflation-Linked 
12/03/2016
124,79 ML Global Governments Inflation-Linked 
11/03/2016
124,79 ML Global Governments Inflation-Linked 
10/03/2016
124,70 ML Global Governments Inflation-Linked 
09/03/2016
125,77 ML Global Governments Inflation-Linked 
08/03/2016
125,79 ML Global Governments Inflation-Linked 
07/03/2016
125,50 ML Global Governments Inflation-Linked 
06/03/2016
125,36 ML Global Governments Inflation-Linked 
05/03/2016
125,36 ML Global Governments Inflation-Linked 
04/03/2016
125,36 ML Global Governments Inflation-Linked 
03/03/2016
126,11 ML Global Governments Inflation-Linked 
02/03/2016
126,24 ML Global Governments Inflation-Linked 
01/03/2016
125,53 ML Global Governments Inflation-Linked 
29/02/2016
126,01 ML Global Governments Inflation-Linked 
28/02/2016
124,64 ML Global Governments Inflation-Linked 
27/02/2016
124,64 ML Global Governments Inflation-Linked 
26/02/2016
124,64 ML Global Governments Inflation-Linked 
25/02/2016
124,07 ML Global Governments Inflation-Linked 
24/02/2016
124,06 ML Global Governments Inflation-Linked 
23/02/2016
124,26 ML Global Governments Inflation-Linked 
22/02/2016
124,15 ML Global Governments Inflation-Linked 
21/02/2016
123,54 ML Global Governments Inflation-Linked 
20/02/2016
123,54 ML Global Governments Inflation-Linked 
19/02/2016
123,54 ML Global Governments Inflation-Linked 
18/02/2016
123,86 ML Global Governments Inflation-Linked 
17/02/2016
123,35 ML Global Governments Inflation-Linked 
16/02/2016
123,58 ML Global Governments Inflation-Linked 
15/02/2016
124,31 ML Global Governments Inflation-Linked 
14/02/2016
123,36 ML Global Governments Inflation-Linked 
13/02/2016
123,36 ML Global Governments Inflation-Linked 
12/02/2016
123,36 ML Global Governments Inflation-Linked 
11/02/2016
123,21 ML Global Governments Inflation-Linked 
10/02/2016
123,93 ML Global Governments Inflation-Linked 
09/02/2016
122,86 ML Global Governments Inflation-Linked 
08/02/2016
124,56 ML Global Governments Inflation-Linked 
07/02/2016
124,22 ML Global Governments Inflation-Linked 
06/02/2016
124,22 ML Global Governments Inflation-Linked 
05/02/2016
124,22 ML Global Governments Inflation-Linked 
04/02/2016
124,29 ML Global Governments Inflation-Linked 
03/02/2016
125,46 ML Global Governments Inflation-Linked 
02/02/2016
125,81 ML Global Governments Inflation-Linked 
01/02/2016
125,31 ML Global Governments Inflation-Linked 
31/01/2016
126,24 ML Global Governments Inflation-Linked 
30/01/2016
126,24 ML Global Governments Inflation-Linked 
29/01/2016
126,24 ML Global Governments Inflation-Linked 
28/01/2016
125,06 ML Global Governments Inflation-Linked 
27/01/2016
125,05 ML Global Governments Inflation-Linked 
26/01/2016
125,25 ML Global Governments Inflation-Linked 
25/01/2016
124,94 ML Global Governments Inflation-Linked 
24/01/2016
124,88 ML Global Governments Inflation-Linked 
23/01/2016
124,88 ML Global Governments Inflation-Linked 
22/01/2016
124,88 ML Global Governments Inflation-Linked 
21/01/2016
124,31 ML Global Governments Inflation-Linked 
20/01/2016
123,87 ML Global Governments Inflation-Linked 
19/01/2016
123,57 ML Global Governments Inflation-Linked 
18/01/2016
124,19 ML Global Governments Inflation-Linked 
17/01/2016
123,73 ML Global Governments Inflation-Linked 
16/01/2016
123,73 ML Global Governments Inflation-Linked 
15/01/2016
123,73 ML Global Governments Inflation-Linked 
14/01/2016
124,81 ML Global Governments Inflation-Linked 
13/01/2016
125,14 ML Global Governments Inflation-Linked 
12/01/2016
124,94 ML Global Governments Inflation-Linked 
11/01/2016
124,81 ML Global Governments Inflation-Linked 
10/01/2016
124,55 ML Global Governments Inflation-Linked 
09/01/2016
124,55 ML Global Governments Inflation-Linked 
08/01/2016
124,55 ML Global Governments Inflation-Linked 
07/01/2016
125,22 ML Global Governments Inflation-Linked 
06/01/2016
126,19 ML Global Governments Inflation-Linked 
05/01/2016
126,06 ML Global Governments Inflation-Linked 
04/01/2016
125,39 ML Global Governments Inflation-Linked 
03/01/2016
124,56 ML Global Governments Inflation-Linked 
02/01/2016
124,56 ML Global Governments Inflation-Linked 
01/01/2016
124,56 ML Global Governments Inflation-Linked 
31/12/2015
124,56 ML Global Governments Inflation-Linked 
30/12/2015
123,86 ML Global Governments Inflation-Linked 
29/12/2015
124,29 ML Global Governments Inflation-Linked 
28/12/2015
124,31 ML Global Governments Inflation-Linked 
27/12/2015
124,46 ML Global Governments Inflation-Linked 
26/12/2015
124,46 ML Global Governments Inflation-Linked 
25/12/2015
124,46 ML Global Governments Inflation-Linked 
24/12/2015
124,46 ML Global Governments Inflation-Linked 
23/12/2015
124,69 ML Global Governments Inflation-Linked 
22/12/2015
124,14 ML Global Governments Inflation-Linked 
21/12/2015
125,33 ML Global Governments Inflation-Linked 
20/12/2015
126,05 ML Global Governments Inflation-Linked 
19/12/2015
126,05 ML Global Governments Inflation-Linked 
18/12/2015
126,05 ML Global Governments Inflation-Linked 
17/12/2015
125,80 ML Global Governments Inflation-Linked 
16/12/2015
124,48 ML Global Governments Inflation-Linked 
15/12/2015
125,02 ML Global Governments Inflation-Linked 
14/12/2015
124,77 ML Global Governments Inflation-Linked 
13/12/2015
125,89 ML Global Governments Inflation-Linked 
12/12/2015
125,89 ML Global Governments Inflation-Linked 
11/12/2015
125,89 ML Global Governments Inflation-Linked 
10/12/2015
126,00 ML Global Governments Inflation-Linked 
09/12/2015
126,02 ML Global Governments Inflation-Linked 
08/12/2015
126,72 ML Global Governments Inflation-Linked 
07/12/2015
127,21 ML Global Governments Inflation-Linked 
06/12/2015
126,35 ML Global Governments Inflation-Linked 
05/12/2015
126,35 ML Global Governments Inflation-Linked 
04/12/2015
126,35 ML Global Governments Inflation-Linked 
03/12/2015
126,82 ML Global Governments Inflation-Linked 
02/12/2015
130,69 ML Global Governments Inflation-Linked 
01/12/2015
130,73 ML Global Governments Inflation-Linked 
30/11/2015
130,47 ML Global Governments Inflation-Linked 
29/11/2015
130,19 ML Global Governments Inflation-Linked 
28/11/2015
130,19 ML Global Governments Inflation-Linked 
27/11/2015
130,19 ML Global Governments Inflation-Linked 
26/11/2015
129,99 ML Global Governments Inflation-Linked 
25/11/2015
129,57 ML Global Governments Inflation-Linked 
24/11/2015
129,21 ML Global Governments Inflation-Linked 
23/11/2015
129,30 ML Global Governments Inflation-Linked 
22/11/2015
129,06 ML Global Governments Inflation-Linked 
21/11/2015
129,06 ML Global Governments Inflation-Linked 
20/11/2015
129,06 ML Global Governments Inflation-Linked 
19/11/2015
128,35 ML Global Governments Inflation-Linked 
18/11/2015
128,59 ML Global Governments Inflation-Linked 
17/11/2015
128,35 ML Global Governments Inflation-Linked 
16/11/2015
127,71 ML Global Governments Inflation-Linked 
15/11/2015
127,57 ML Global Governments Inflation-Linked 
14/11/2015
127,57 ML Global Governments Inflation-Linked 
13/11/2015
127,57 ML Global Governments Inflation-Linked 
12/11/2015
127,21 ML Global Governments Inflation-Linked 
11/11/2015
127,40 ML Global Governments Inflation-Linked 
10/11/2015
127,53 ML Global Governments Inflation-Linked 
09/11/2015
126,38 ML Global Governments Inflation-Linked 
08/11/2015
126,29 ML Global Governments Inflation-Linked 
07/11/2015
126,29 ML Global Governments Inflation-Linked 
06/11/2015
126,29 ML Global Governments Inflation-Linked 
05/11/2015
126,35 ML Global Governments Inflation-Linked 
04/11/2015
126,77 ML Global Governments Inflation-Linked 
03/11/2015
126,20 ML Global Governments Inflation-Linked 
02/11/2015
125,93 ML Global Governments Inflation-Linked 
01/11/2015
126,30 ML Global Governments Inflation-Linked 
31/10/2015
126,30 ML Global Governments Inflation-Linked 
30/10/2015
126,29 ML Global Governments Inflation-Linked 
29/10/2015
126,42 ML Global Governments Inflation-Linked 
28/10/2015
126,35 ML Global Governments Inflation-Linked 
27/10/2015
126,77 ML Global Governments Inflation-Linked 
26/10/2015
126,49 ML Global Governments Inflation-Linked 
25/10/2015
126,38 ML Global Governments Inflation-Linked 
24/10/2015
126,38 ML Global Governments Inflation-Linked 
23/10/2015
126,38 ML Global Governments Inflation-Linked 
22/10/2015
125,45 ML Global Governments Inflation-Linked 
21/10/2015
123,46 ML Global Governments Inflation-Linked 
20/10/2015
123,09 ML Global Governments Inflation-Linked 
19/10/2015
123,68 ML Global Governments Inflation-Linked 
18/10/2015
123,40 ML Global Governments Inflation-Linked 
17/10/2015
123,40 ML Global Governments Inflation-Linked 
16/10/2015
123,40 ML Global Governments Inflation-Linked 
15/10/2015
123,51 ML Global Governments Inflation-Linked 
14/10/2015
123,18 ML Global Governments Inflation-Linked 
13/10/2015
122,80 ML Global Governments Inflation-Linked 
12/10/2015
123,37 ML Global Governments Inflation-Linked 
11/10/2015
123,24 ML Global Governments Inflation-Linked 
10/10/2015
123,24 ML Global Governments Inflation-Linked 
09/10/2015
123,24 ML Global Governments Inflation-Linked 
08/10/2015
124,19 ML Global Governments Inflation-Linked 
07/10/2015
124,84 ML Global Governments Inflation-Linked 
06/10/2015
124,42 ML Global Governments Inflation-Linked 
05/10/2015
124,65 ML Global Governments Inflation-Linked 
04/10/2015
124,71 ML Global Governments Inflation-Linked 
03/10/2015
124,71 ML Global Governments Inflation-Linked 
02/10/2015
124,71 ML Global Governments Inflation-Linked 
01/10/2015
124,63 ML Global Governments Inflation-Linked 
30/09/2015
124,13 ML Global Governments Inflation-Linked 
29/09/2015
123,62 ML Global Governments Inflation-Linked 
28/09/2015
123,62 ML Global Governments Inflation-Linked 
27/09/2015
123,69 ML Global Governments Inflation-Linked 
26/09/2015
123,69 ML Global Governments Inflation-Linked 
25/09/2015
123,69 ML Global Governments Inflation-Linked 
24/09/2015
123,88 ML Global Governments Inflation-Linked 
23/09/2015
124,73 ML Global Governments Inflation-Linked 
22/09/2015
125,12 ML Global Governments Inflation-Linked 
21/09/2015
124,42 ML Global Governments Inflation-Linked 
20/09/2015
124,11 ML Global Governments Inflation-Linked 
19/09/2015
124,11 ML Global Governments Inflation-Linked 
18/09/2015
124,11 ML Global Governments Inflation-Linked 
17/09/2015
123,72 ML Global Governments Inflation-Linked 
16/09/2015
123,47 ML Global Governments Inflation-Linked 
15/09/2015
123,40 ML Global Governments Inflation-Linked 
14/09/2015
124,01 ML Global Governments Inflation-Linked 
13/09/2015
124,54 ML Global Governments Inflation-Linked 
12/09/2015
124,54 ML Global Governments Inflation-Linked 
11/09/2015
124,54 ML Global Governments Inflation-Linked 
10/09/2015
124,81 ML Global Governments Inflation-Linked 
09/09/2015
125,15 ML Global Governments Inflation-Linked 
08/09/2015
124,97 ML Global Governments Inflation-Linked 
07/09/2015
125,42 ML Global Governments Inflation-Linked 
06/09/2015
125,61 ML Global Governments Inflation-Linked 
05/09/2015
125,61 ML Global Governments Inflation-Linked 
04/09/2015
125,61 ML Global Governments Inflation-Linked 
03/09/2015
125,30 ML Global Governments Inflation-Linked 
02/09/2015
123,77 ML Global Governments Inflation-Linked 
01/09/2015
123,95 ML Global Governments Inflation-Linked 
31/08/2015
124,57 ML Global Governments Inflation-Linked 
30/08/2015
124,42 ML Global Governments Inflation-Linked 
29/08/2015
124,42 ML Global Governments Inflation-Linked 
28/08/2015
124,42 ML Global Governments Inflation-Linked 
27/08/2015
124,27 ML Global Governments Inflation-Linked 
26/08/2015
122,65 ML Global Governments Inflation-Linked 
25/08/2015
123,65 ML Global Governments Inflation-Linked 
24/08/2015
123,56 ML Global Governments Inflation-Linked 
23/08/2015
125,70 ML Global Governments Inflation-Linked 
22/08/2015
125,70 ML Global Governments Inflation-Linked 
21/08/2015
125,70 ML Global Governments Inflation-Linked 
20/08/2015
126,62 ML Global Governments Inflation-Linked 
19/08/2015
127,37 ML Global Governments Inflation-Linked 
18/08/2015
127,49 ML Global Governments Inflation-Linked 
17/08/2015
127,55 ML Global Governments Inflation-Linked 
16/08/2015
127,01 ML Global Governments Inflation-Linked 
15/08/2015
127,01 ML Global Governments Inflation-Linked 
14/08/2015
127,01 ML Global Governments Inflation-Linked 
13/08/2015
126,99 ML Global Governments Inflation-Linked 
12/08/2015
127,06 ML Global Governments Inflation-Linked 
11/08/2015
128,07 ML Global Governments Inflation-Linked 
10/08/2015
127,84 ML Global Governments Inflation-Linked 
09/08/2015
128,55 ML Global Governments Inflation-Linked 
08/08/2015
128,55 ML Global Governments Inflation-Linked 
07/08/2015
128,55 ML Global Governments Inflation-Linked 
06/08/2015
128,27 ML Global Governments Inflation-Linked 
05/08/2015
128,75 ML Global Governments Inflation-Linked 
04/08/2015
128,61 ML Global Governments Inflation-Linked 
03/08/2015
128,80 ML Global Governments Inflation-Linked 
02/08/2015
127,95 ML Global Governments Inflation-Linked 
01/08/2015
127,95 ML Global Governments Inflation-Linked 
31/07/2015
127,95 ML Global Governments Inflation-Linked 
30/07/2015
128,49 ML Global Governments Inflation-Linked 
29/07/2015
127,20 ML Global Governments Inflation-Linked 
28/07/2015
127,10 ML Global Governments Inflation-Linked 
27/07/2015
126,63 ML Global Governments Inflation-Linked 
26/07/2015
127,49 ML Global Governments Inflation-Linked 
25/07/2015
127,49 ML Global Governments Inflation-Linked 
24/07/2015
127,49 ML Global Governments Inflation-Linked 
23/07/2015
127,17 ML Global Governments Inflation-Linked 
22/07/2015
128,00 ML Global Governments Inflation-Linked 
21/07/2015
127,01 ML Global Governments Inflation-Linked 
20/07/2015
127,77 ML Global Governments Inflation-Linked 
19/07/2015
127,96 ML Global Governments Inflation-Linked 
18/07/2015
127,96 ML Global Governments Inflation-Linked 
17/07/2015
127,96 ML Global Governments Inflation-Linked 
16/07/2015
127,27 ML Global Governments Inflation-Linked 
15/07/2015
126,46 ML Global Governments Inflation-Linked 
14/07/2015
125,67 ML Global Governments Inflation-Linked 
13/07/2015
125,42 ML Global Governments Inflation-Linked 
12/07/2015
124,31 ML Global Governments Inflation-Linked 
11/07/2015
124,31 ML Global Governments Inflation-Linked 
10/07/2015
124,31 ML Global Governments Inflation-Linked 
09/07/2015
126,38 ML Global Governments Inflation-Linked 
08/07/2015
126,80 ML Global Governments Inflation-Linked 
07/07/2015
128,25 ML Global Governments Inflation-Linked 
06/07/2015
126,32 ML Global Governments Inflation-Linked 
05/07/2015
125,88 ML Global Governments Inflation-Linked 
04/07/2015
125,88 ML Global Governments Inflation-Linked 
03/07/2015
125,88 ML Global Governments Inflation-Linked 
02/07/2015
125,40 ML Global Governments Inflation-Linked 
01/07/2015
125,38 ML Global Governments Inflation-Linked 
30/06/2015
126,00 ML Global Governments Inflation-Linked 
29/06/2015
125,46 ML Global Governments Inflation-Linked 
28/06/2015
124,69 ML Global Governments Inflation-Linked 
27/06/2015
124,69 ML Global Governments Inflation-Linked 
26/06/2015
124,69 ML Global Governments Inflation-Linked 
25/06/2015
124,66 ML Global Governments Inflation-Linked 
24/06/2015
124,85 ML Global Governments Inflation-Linked 
23/06/2015
124,92 ML Global Governments Inflation-Linked 
22/06/2015
123,25 ML Global Governments Inflation-Linked 
21/06/2015
124,69 ML Global Governments Inflation-Linked 
20/06/2015
124,69 ML Global Governments Inflation-Linked 
19/06/2015
124,69 ML Global Governments Inflation-Linked 
18/06/2015
123,89 ML Global Governments Inflation-Linked 
17/06/2015
124,91 ML Global Governments Inflation-Linked 
16/06/2015
124,74 ML Global Governments Inflation-Linked 
15/06/2015
123,98 ML Global Governments Inflation-Linked 
14/06/2015
124,02 ML Global Governments Inflation-Linked 
13/06/2015
124,02 ML Global Governments Inflation-Linked 
12/06/2015
124,02 ML Global Governments Inflation-Linked 
11/06/2015
123,63 ML Global Governments Inflation-Linked 
10/06/2015
122,58 ML Global Governments Inflation-Linked 
09/06/2015
123,10 ML Global Governments Inflation-Linked 
08/06/2015
123,76 ML Global Governments Inflation-Linked 
07/06/2015
124,35 ML Global Governments Inflation-Linked 
06/06/2015
124,35 ML Global Governments Inflation-Linked 
05/06/2015
124,35 ML Global Governments Inflation-Linked 
04/06/2015
123,51 ML Global Governments Inflation-Linked 
03/06/2015
123,06 ML Global Governments Inflation-Linked 
02/06/2015
125,75 ML Global Governments Inflation-Linked 
01/06/2015
128,29 ML Global Governments Inflation-Linked 
31/05/2015
128,49 ML Global Governments Inflation-Linked 
30/05/2015
128,44 ML Global Governments Inflation-Linked 
29/05/2015
128,44 ML Global Governments Inflation-Linked 
28/05/2015
128,15 ML Global Governments Inflation-Linked 
27/05/2015
128,44 ML Global Governments Inflation-Linked 
26/05/2015
128,46 ML Global Governments Inflation-Linked 
25/05/2015
127,45 ML Global Governments Inflation-Linked 
24/05/2015
127,45 ML Global Governments Inflation-Linked 
23/05/2015
127,45 ML Global Governments Inflation-Linked 
22/05/2015
127,45 ML Global Governments Inflation-Linked 
21/05/2015
127,01 ML Global Governments Inflation-Linked 
20/05/2015
126,80 ML Global Governments Inflation-Linked 
19/05/2015
126,58 ML Global Governments Inflation-Linked 
18/05/2015
125,07 ML Global Governments Inflation-Linked 
17/05/2015
125,19 ML Global Governments Inflation-Linked 
16/05/2015
125,19 ML Global Governments Inflation-Linked 
15/05/2015
125,19 ML Global Governments Inflation-Linked 
14/05/2015
124,45 ML Global Governments Inflation-Linked 
13/05/2015
125,15 ML Global Governments Inflation-Linked 
12/05/2015
126,10 ML Global Governments Inflation-Linked 
11/05/2015
127,32 ML Global Governments Inflation-Linked 
10/05/2015
126,86 ML Global Governments Inflation-Linked 
09/05/2015
126,86 ML Global Governments Inflation-Linked 
08/05/2015
126,86 ML Global Governments Inflation-Linked 
07/05/2015
125,00 ML Global Governments Inflation-Linked 
06/05/2015
123,88 ML Global Governments Inflation-Linked 
05/05/2015
125,54 ML Global Governments Inflation-Linked 
04/05/2015
126,78 ML Global Governments Inflation-Linked 
03/05/2015
126,69 ML Global Governments Inflation-Linked 
02/05/2015
126,69 ML Global Governments Inflation-Linked 
01/05/2015
126,69 ML Global Governments Inflation-Linked 
30/04/2015
127,78 ML Global Governments Inflation-Linked 
29/04/2015
128,09 ML Global Governments Inflation-Linked 
28/04/2015
130,42 ML Global Governments Inflation-Linked 
27/04/2015
131,44 ML Global Governments Inflation-Linked 
26/04/2015
131,56 ML Global Governments Inflation-Linked 
25/04/2015
131,56 ML Global Governments Inflation-Linked 
24/04/2015
131,56 ML Global Governments Inflation-Linked 
23/04/2015
131,40 ML Global Governments Inflation-Linked 
22/04/2015
131,88 ML Global Governments Inflation-Linked 
21/04/2015
132,19 ML Global Governments Inflation-Linked 
20/04/2015
132,37 ML Global Governments Inflation-Linked 
19/04/2015
132,52 ML Global Governments Inflation-Linked 
18/04/2015
132,52 ML Global Governments Inflation-Linked 
17/04/2015
132,52 ML Global Governments Inflation-Linked 
16/04/2015
132,71 ML Global Governments Inflation-Linked 
15/04/2015
133,23 ML Global Governments Inflation-Linked 
14/04/2015
132,33 ML Global Governments Inflation-Linked 
13/04/2015
132,60 ML Global Governments Inflation-Linked 
12/04/2015
131,98 ML Global Governments Inflation-Linked 
11/04/2015
131,98 ML Global Governments Inflation-Linked 
10/04/2015
131,98 ML Global Governments Inflation-Linked 
09/04/2015
131,64 ML Global Governments Inflation-Linked 
08/04/2015
131,40 ML Global Governments Inflation-Linked 
07/04/2015
130,59 ML Global Governments Inflation-Linked 
06/04/2015
129,12 ML Global Governments Inflation-Linked 
05/04/2015
129,87 ML Global Governments Inflation-Linked 
04/04/2015
129,87 ML Global Governments Inflation-Linked 
03/04/2015
129,87 ML Global Governments Inflation-Linked 
02/04/2015
129,87 ML Global Governments Inflation-Linked 
01/04/2015
131,21 ML Global Governments Inflation-Linked 
31/03/2015
130,69 ML Global Governments Inflation-Linked 
30/03/2015
129,89 ML Global Governments Inflation-Linked 
29/03/2015
130,20 ML Global Governments Inflation-Linked 
28/03/2015
130,20 ML Global Governments Inflation-Linked 
27/03/2015
130,20 ML Global Governments Inflation-Linked 
26/03/2015
129,55 ML Global Governments Inflation-Linked 
25/03/2015
129,68 ML Global Governments Inflation-Linked 
24/03/2015
130,16 ML Global Governments Inflation-Linked 
23/03/2015
129,78 ML Global Governments Inflation-Linked 
22/03/2015
131,28 ML Global Governments Inflation-Linked 
21/03/2015
131,28 ML Global Governments Inflation-Linked 
20/03/2015
131,28 ML Global Governments Inflation-Linked 
19/03/2015
131,76 ML Global Governments Inflation-Linked 
18/03/2015
130,49 ML Global Governments Inflation-Linked 
17/03/2015
129,21 ML Global Governments Inflation-Linked 
16/03/2015
129,22 ML Global Governments Inflation-Linked 
15/03/2015
129,71 ML Global Governments Inflation-Linked 
14/03/2015
129,71 ML Global Governments Inflation-Linked 
13/03/2015
129,71 ML Global Governments Inflation-Linked 
12/03/2015
129,50 ML Global Governments Inflation-Linked 
11/03/2015
129,46 ML Global Governments Inflation-Linked 
10/03/2015
128,40 ML Global Governments Inflation-Linked 
09/03/2015
126,33 ML Global Governments Inflation-Linked 
08/03/2015
126,29 ML Global Governments Inflation-Linked 
07/03/2015
126,29 ML Global Governments Inflation-Linked 
06/03/2015
126,29 ML Global Governments Inflation-Linked 
05/03/2015
126,02 ML Global Governments Inflation-Linked 
04/03/2015
125,79 ML Global Governments Inflation-Linked 
03/03/2015
125,34 ML Global Governments Inflation-Linked 
02/03/2015
125,69 ML Global Governments Inflation-Linked 
01/03/2015
126,46 ML Global Governments Inflation-Linked 
28/02/2015
126,46 ML Global Governments Inflation-Linked 
27/02/2015
126,46 ML Global Governments Inflation-Linked 
26/02/2015
126,18 ML Global Governments Inflation-Linked 
25/02/2015
125,00 ML Global Governments Inflation-Linked 
24/02/2015
124,67 ML Global Governments Inflation-Linked 
23/02/2015
124,00 ML Global Governments Inflation-Linked 
22/02/2015
123,58 ML Global Governments Inflation-Linked 
21/02/2015
123,58 ML Global Governments Inflation-Linked 
20/02/2015
123,58 ML Global Governments Inflation-Linked 
19/02/2015
123,14 ML Global Governments Inflation-Linked 
18/02/2015
123,33 ML Global Governments Inflation-Linked 
17/02/2015
122,61 ML Global Governments Inflation-Linked 
16/02/2015
123,13 ML Global Governments Inflation-Linked 
15/02/2015
123,22 ML Global Governments Inflation-Linked 
14/02/2015
123,22 ML Global Governments Inflation-Linked 
13/02/2015
123,22 ML Global Governments Inflation-Linked 
12/02/2015
123,54 ML Global Governments Inflation-Linked 
11/02/2015
123,86 ML Global Governments Inflation-Linked 
10/02/2015
123,89 ML Global Governments Inflation-Linked 
09/02/2015
124,53 ML Global Governments Inflation-Linked 
08/02/2015
124,66 ML Global Governments Inflation-Linked 
07/02/2015
124,66 ML Global Governments Inflation-Linked 
06/02/2015
124,66 ML Global Governments Inflation-Linked 
05/02/2015
125,09 ML Global Governments Inflation-Linked 
04/02/2015
125,20 ML Global Governments Inflation-Linked 
03/02/2015
125,10 ML Global Governments Inflation-Linked 
02/02/2015
126,43 ML Global Governments Inflation-Linked 
01/02/2015
126,79 ML Global Governments Inflation-Linked 
31/01/2015
126,79 ML Global Governments Inflation-Linked 
30/01/2015
126,80 ML Global Governments Inflation-Linked 
29/01/2015
125,74 ML Global Governments Inflation-Linked 
28/01/2015
126,26 ML Global Governments Inflation-Linked 
27/01/2015
125,69 ML Global Governments Inflation-Linked 
26/01/2015
126,65 ML Global Governments Inflation-Linked 
25/01/2015
126,99 ML Global Governments Inflation-Linked 
24/01/2015
126,99 ML Global Governments Inflation-Linked 
23/01/2015
126,99 ML Global Governments Inflation-Linked 
22/01/2015
125,01 ML Global Governments Inflation-Linked 
21/01/2015
123,58 ML Global Governments Inflation-Linked 
20/01/2015
124,01 ML Global Governments Inflation-Linked 
19/01/2015
123,14 ML Global Governments Inflation-Linked 
18/01/2015
123,78 ML Global Governments Inflation-Linked 
17/01/2015
123,78 ML Global Governments Inflation-Linked 
16/01/2015
123,78 ML Global Governments Inflation-Linked 
15/01/2015
123,21 ML Global Governments Inflation-Linked 
14/01/2015
121,26 ML Global Governments Inflation-Linked 
13/01/2015
120,33 ML Global Governments Inflation-Linked 
12/01/2015
119,92 ML Global Governments Inflation-Linked 
11/01/2015
119,79 ML Global Governments Inflation-Linked 
10/01/2015
119,79 ML Global Governments Inflation-Linked 
09/01/2015
119,79 ML Global Governments Inflation-Linked 
08/01/2015
119,35 ML Global Governments Inflation-Linked 
07/01/2015
119,28 ML Global Governments Inflation-Linked 
06/01/2015
118,79 ML Global Governments Inflation-Linked 
05/01/2015
118,63 ML Global Governments Inflation-Linked 
04/01/2015
117,97 ML Global Governments Inflation-Linked 
03/01/2015
117,97 ML Global Governments Inflation-Linked 
02/01/2015
117,97 ML Global Governments Inflation-Linked 
01/01/2015
117,56 ML Global Governments Inflation-Linked 
31/12/2014
117,56 ML Global Governments Inflation-Linked 
30/12/2014
116,72 ML Global Governments Inflation-Linked 
29/12/2014
116,59 ML Global Governments Inflation-Linked 
28/12/2014
116,29 ML Global Governments Inflation-Linked 
27/12/2014
116,29 ML Global Governments Inflation-Linked 
26/12/2014
116,29 ML Global Governments Inflation-Linked 
25/12/2014
116,10 ML Global Governments Inflation-Linked 
24/12/2014
116,10 ML Global Governments Inflation-Linked 
23/12/2014
116,31 ML Global Governments Inflation-Linked 
22/12/2014
116,42 ML Global Governments Inflation-Linked 
21/12/2014
116,06 ML Global Governments Inflation-Linked 
20/12/2014
116,06 ML Global Governments Inflation-Linked 
19/12/2014
116,06 ML Global Governments Inflation-Linked 
18/12/2014
115,79 ML Global Governments Inflation-Linked 
17/12/2014
115,75 ML Global Governments Inflation-Linked 
16/12/2014
115,29 ML Global Governments Inflation-Linked 
15/12/2014
115,56 ML Global Governments Inflation-Linked 
14/12/2014
115,76 ML Global Governments Inflation-Linked 
13/12/2014
115,76 ML Global Governments Inflation-Linked 
12/12/2014
115,76 ML Global Governments Inflation-Linked 
11/12/2014
116,03 ML Global Governments Inflation-Linked 
10/12/2014
115,83 ML Global Governments Inflation-Linked 
09/12/2014
115,91 ML Global Governments Inflation-Linked 
08/12/2014
116,25 ML Global Governments Inflation-Linked 
07/12/2014
115,98 ML Global Governments Inflation-Linked 
06/12/2014
115,98 ML Global Governments Inflation-Linked 
05/12/2014
115,98 ML Global Governments Inflation-Linked 
04/12/2014
115,48 ML Global Governments Inflation-Linked 
03/12/2014
116,08 ML Global Governments Inflation-Linked 
02/12/2014
115,17 ML Global Governments Inflation-Linked 
01/12/2014
115,32 ML Global Governments Inflation-Linked 
30/11/2014
115,37 ML Global Governments Inflation-Linked 
29/11/2014
115,35 ML Global Governments Inflation-Linked 
28/11/2014
115,35 ML Global Governments Inflation-Linked 
27/11/2014
115,45 ML Global Governments Inflation-Linked 
26/11/2014
115,12 ML Global Governments Inflation-Linked 
25/11/2014
114,95 ML Global Governments Inflation-Linked 
24/11/2014
114,75 ML Global Governments Inflation-Linked 
23/11/2014
114,69 ML Global Governments Inflation-Linked 
22/11/2014
114,69 ML Global Governments Inflation-Linked 
21/11/2014
114,69 ML Global Governments Inflation-Linked 
20/11/2014
113,31 ML Global Governments Inflation-Linked 
19/11/2014
112,98 ML Global Governments Inflation-Linked 
18/11/2014
113,34 ML Global Governments Inflation-Linked 
17/11/2014
113,88 ML Global Governments Inflation-Linked 
16/11/2014
113,88 ML Global Governments Inflation-Linked 
15/11/2014
113,88 ML Global Governments Inflation-Linked 
14/11/2014
113,88 ML Global Governments Inflation-Linked 
13/11/2014
113,89 ML Global Governments Inflation-Linked 
12/11/2014
114,20 ML Global Governments Inflation-Linked 
11/11/2014
114,57 ML Global Governments Inflation-Linked 
10/11/2014
114,55 ML Global Governments Inflation-Linked 
09/11/2014
114,71 ML Global Governments Inflation-Linked 
08/11/2014
114,71 ML Global Governments Inflation-Linked 
07/11/2014
114,71 ML Global Governments Inflation-Linked 
06/11/2014
114,15 ML Global Governments Inflation-Linked 
05/11/2014
113,89 ML Global Governments Inflation-Linked 
04/11/2014
113,47 ML Global Governments Inflation-Linked 
03/11/2014
113,75 ML Global Governments Inflation-Linked 
02/11/2014
113,69 ML Global Governments Inflation-Linked 
01/11/2014
113,69 ML Global Governments Inflation-Linked 
31/10/2014
113,69 ML Global Governments Inflation-Linked 
30/10/2014
113,31 ML Global Governments Inflation-Linked 
29/10/2014
112,50 ML Global Governments Inflation-Linked 
28/10/2014
112,67 ML Global Governments Inflation-Linked 
27/10/2014
112,89 ML Global Governments Inflation-Linked 
26/10/2014
113,02 ML Global Governments Inflation-Linked 
25/10/2014
113,02 ML Global Governments Inflation-Linked 
24/10/2014
113,02 ML Global Governments Inflation-Linked 
23/10/2014
113,22 ML Global Governments Inflation-Linked 
22/10/2014
113,60 ML Global Governments Inflation-Linked 
21/10/2014
113,45 ML Global Governments Inflation-Linked 
20/10/2014
113,10 ML Global Governments Inflation-Linked 
19/10/2014
112,93 ML Global Governments Inflation-Linked 
18/10/2014
112,93 ML Global Governments Inflation-Linked 
17/10/2014
112,93 ML Global Governments Inflation-Linked 
16/10/2014
112,94 ML Global Governments Inflation-Linked 
15/10/2014
113,43 ML Global Governments Inflation-Linked 
14/10/2014
113,32 ML Global Governments Inflation-Linked 
13/10/2014
113,28 ML Global Governments Inflation-Linked 
12/10/2014
113,50 ML Global Governments Inflation-Linked 
11/10/2014
113,50 ML Global Governments Inflation-Linked 
10/10/2014
113,50 ML Global Governments Inflation-Linked 
09/10/2014
113,03 ML Global Governments Inflation-Linked 
08/10/2014
112,96 ML Global Governments Inflation-Linked 
07/10/2014
113,17 ML Global Governments Inflation-Linked 
06/10/2014
112,95 ML Global Governments Inflation-Linked 
05/10/2014
113,06 ML Global Governments Inflation-Linked 
04/10/2014
113,06 ML Global Governments Inflation-Linked 
03/10/2014
113,06 ML Global Governments Inflation-Linked 
02/10/2014
112,73 ML Global Governments Inflation-Linked 
01/10/2014
113,41 ML Global Governments Inflation-Linked 
30/09/2014
112,56 ML Global Governments Inflation-Linked 
29/09/2014
112,20 ML Global Governments Inflation-Linked 
28/09/2014
111,99 ML Global Governments Inflation-Linked 
27/09/2014
111,99 ML Global Governments Inflation-Linked 
26/09/2014
111,99 ML Global Governments Inflation-Linked 
25/09/2014
112,06 ML Global Governments Inflation-Linked 
24/09/2014
111,54 ML Global Governments Inflation-Linked 
23/09/2014
111,16 ML Global Governments Inflation-Linked 
22/09/2014
111,06 ML Global Governments Inflation-Linked 
21/09/2014
110,75 ML Global Governments Inflation-Linked 
20/09/2014
110,75 ML Global Governments Inflation-Linked 
19/09/2014
110,75 ML Global Governments Inflation-Linked 
18/09/2014
109,75 ML Global Governments Inflation-Linked 
17/09/2014
109,85 ML Global Governments Inflation-Linked 
16/09/2014
109,92 ML Global Governments Inflation-Linked 
15/09/2014
110,03 ML Global Governments Inflation-Linked 
14/09/2014
109,98 ML Global Governments Inflation-Linked 
13/09/2014
109,98 ML Global Governments Inflation-Linked 
12/09/2014
109,98 ML Global Governments Inflation-Linked 
11/09/2014
110,51 ML Global Governments Inflation-Linked 
10/09/2014
110,41 ML Global Governments Inflation-Linked 
09/09/2014
110,79 ML Global Governments Inflation-Linked 
08/09/2014
111,29 ML Global Governments Inflation-Linked 
07/09/2014
111,83 ML Global Governments Inflation-Linked 
06/09/2014
111,83 ML Global Governments Inflation-Linked 
05/09/2014
111,83 ML Global Governments Inflation-Linked 
04/09/2014
111,96 ML Global Governments Inflation-Linked 
03/09/2014
111,17 ML Global Governments Inflation-Linked 
02/09/2014
111,46 ML Global Governments Inflation-Linked 
01/09/2014
112,03 ML Global Governments Inflation-Linked 
31/08/2014
111,75 ML Global Governments Inflation-Linked 
30/08/2014
111,74 ML Global Governments Inflation-Linked 
29/08/2014
111,74 ML Global Governments Inflation-Linked 
28/08/2014
111,53 ML Global Governments Inflation-Linked 
27/08/2014
111,13 ML Global Governments Inflation-Linked 
26/08/2014
110,70 ML Global Governments Inflation-Linked 
25/08/2014
110,51 ML Global Governments Inflation-Linked 
24/08/2014
110,04 ML Global Governments Inflation-Linked 
23/08/2014
110,04 ML Global Governments Inflation-Linked 
22/08/2014
110,04 ML Global Governments Inflation-Linked 
21/08/2014
109,86 ML Global Governments Inflation-Linked 
20/08/2014
109,82 ML Global Governments Inflation-Linked 
19/08/2014
109,69 ML Global Governments Inflation-Linked 
18/08/2014
109,57 ML Global Governments Inflation-Linked 
17/08/2014
109,85 ML Global Governments Inflation-Linked 
16/08/2014
109,85 ML Global Governments Inflation-Linked 
15/08/2014
109,85 ML Global Governments Inflation-Linked 
14/08/2014
109,28 ML Global Governments Inflation-Linked 
13/08/2014
109,00 ML Global Governments Inflation-Linked 
12/08/2014
109,12 ML Global Governments Inflation-Linked 
11/08/2014
108,97 ML Global Governments Inflation-Linked 
10/08/2014
109,00 ML Global Governments Inflation-Linked 
09/08/2014
109,00 ML Global Governments Inflation-Linked 
08/08/2014
109,00 ML Global Governments Inflation-Linked 
07/08/2014
109,28 ML Global Governments Inflation-Linked 
06/08/2014
108,95 ML Global Governments Inflation-Linked 
05/08/2014
108,75 ML Global Governments Inflation-Linked 
04/08/2014
108,62 ML Global Governments Inflation-Linked 
03/08/2014
108,52 ML Global Governments Inflation-Linked 
02/08/2014
108,52 ML Global Governments Inflation-Linked 
01/08/2014
108,52 ML Global Governments Inflation-Linked 
31/07/2014
108,64 ML Global Governments Inflation-Linked 
30/07/2014
108,70 ML Global Governments Inflation-Linked 
29/07/2014
109,04 ML Global Governments Inflation-Linked 
28/07/2014
108,61 ML Global Governments Inflation-Linked 
27/07/2014
108,82 ML Global Governments Inflation-Linked 
26/07/2014
108,82 ML Global Governments Inflation-Linked 
25/07/2014
108,82 ML Global Governments Inflation-Linked 
24/07/2014
108,28 ML Global Governments Inflation-Linked 
23/07/2014
108,64 ML Global Governments Inflation-Linked 
22/07/2014
108,57 ML Global Governments Inflation-Linked 
21/07/2014
108,29 ML Global Governments Inflation-Linked 
20/07/2014
108,27 ML Global Governments Inflation-Linked 
19/07/2014
108,27 ML Global Governments Inflation-Linked 
18/07/2014
108,27 ML Global Governments Inflation-Linked 
17/07/2014
108,20 ML Global Governments Inflation-Linked 
16/07/2014
107,69 ML Global Governments Inflation-Linked 
15/07/2014
107,48 ML Global Governments Inflation-Linked 
14/07/2014
107,16 ML Global Governments Inflation-Linked 
13/07/2014
107,45 ML Global Governments Inflation-Linked 
12/07/2014
107,45 ML Global Governments Inflation-Linked 
11/07/2014
107,45 ML Global Governments Inflation-Linked 
10/07/2014
107,36 ML Global Governments Inflation-Linked 
09/07/2014
107,06 ML Global Governments Inflation-Linked 
08/07/2014
107,06 ML Global Governments Inflation-Linked 
07/07/2014
106,76 ML Global Governments Inflation-Linked 
06/07/2014
106,70 ML Global Governments Inflation-Linked 
05/07/2014
106,70 ML Global Governments Inflation-Linked 
04/07/2014
106,70 ML Global Governments Inflation-Linked 
03/07/2014
106,55 ML Global Governments Inflation-Linked 
02/07/2014
106,36 ML Global Governments Inflation-Linked 
01/07/2014
106,56 ML Global Governments Inflation-Linked 
30/06/2014
106,70 ML Global Governments Inflation-Linked 
29/06/2014
106,82 ML Global Governments Inflation-Linked 
28/06/2014
106,82 ML Global Governments Inflation-Linked 
27/06/2014
106,82 ML Global Governments Inflation-Linked 
26/06/2014
107,17 ML Global Governments Inflation-Linked 
25/06/2014
106,69 ML Global Governments Inflation-Linked 
24/06/2014
106,51 ML Global Governments Inflation-Linked 
23/06/2014
106,40 ML Global Governments Inflation-Linked 
22/06/2014
106,38 ML Global Governments Inflation-Linked 
21/06/2014
106,38 ML Global Governments Inflation-Linked 
20/06/2014
106,38 ML Global Governments Inflation-Linked 
19/06/2014
106,20 ML Global Governments Inflation-Linked 
18/06/2014
106,22 ML Global Governments Inflation-Linked 
17/06/2014
106,19 ML Global Governments Inflation-Linked 
16/06/2014
106,29 ML Global Governments Inflation-Linked 
15/06/2014
106,34 ML Global Governments Inflation-Linked 
14/06/2014
106,34 ML Global Governments Inflation-Linked 
13/06/2014
106,34 ML Global Governments Inflation-Linked 
12/06/2014
106,01 ML Global Governments Inflation-Linked 
11/06/2014
105,87 ML Global Governments Inflation-Linked 
10/06/2014
105,73 ML Global Governments Inflation-Linked 
09/06/2014
105,74 ML Global Governments Inflation-Linked 
08/06/2014
105,53 ML Global Governments Inflation-Linked 
07/06/2014
105,53 ML Global Governments Inflation-Linked 
06/06/2014
105,53 ML Global Governments Inflation-Linked 
05/06/2014
105,51 ML Global Governments Inflation-Linked 
04/06/2014
105,13 ML Global Governments Inflation-Linked 
03/06/2014
105,41 ML Global Governments Inflation-Linked 
02/06/2014
105,94 ML Global Governments Inflation-Linked 
01/06/2014
106,20 ML Global Governments Inflation-Linked 
31/05/2014
106,20 ML Global Governments Inflation-Linked 
30/05/2014
106,18 ML Global Governments Inflation-Linked 
29/05/2014
106,38 ML Global Governments Inflation-Linked 
28/05/2014
106,35 ML Global Governments Inflation-Linked 
27/05/2014
105,79 ML Global Governments Inflation-Linked 
26/05/2014
105,66 ML Global Governments Inflation-Linked 
25/05/2014
105,62 ML Global Governments Inflation-Linked 
24/05/2014
105,62 ML Global Governments Inflation-Linked 
23/05/2014
105,62 ML Global Governments Inflation-Linked 
22/05/2014
105,35 ML Global Governments Inflation-Linked 
21/05/2014
105,38 ML Global Governments Inflation-Linked 
20/05/2014
105,33 ML Global Governments Inflation-Linked 
19/05/2014
105,35 ML Global Governments Inflation-Linked 
18/05/2014
105,61 ML Global Governments Inflation-Linked 
17/05/2014
105,61 ML Global Governments Inflation-Linked 
16/05/2014
105,61 ML Global Governments Inflation-Linked 
15/05/2014
105,56 ML Global Governments Inflation-Linked 
14/05/2014
105,14 ML Global Governments Inflation-Linked 
13/05/2014
104,69 ML Global Governments Inflation-Linked 
12/05/2014
104,20 ML Global Governments Inflation-Linked 
11/05/2014
104,39 ML Global Governments Inflation-Linked 
10/05/2014
104,39 ML Global Governments Inflation-Linked 
09/05/2014
104,39 ML Global Governments Inflation-Linked 
08/05/2014
104,14 ML Global Governments Inflation-Linked 
07/05/2014
103,55 ML Global Governments Inflation-Linked 
06/05/2014
103,59 ML Global Governments Inflation-Linked 
05/05/2014
103,67 ML Global Governments Inflation-Linked 
04/05/2014
103,77 ML Global Governments Inflation-Linked 
03/05/2014
103,77 ML Global Governments Inflation-Linked 
02/05/2014
103,77 ML Global Governments Inflation-Linked 
01/05/2014
103,64 ML Global Governments Inflation-Linked 
30/04/2014
103,30 ML Global Governments Inflation-Linked 
29/04/2014
103,19 ML Global Governments Inflation-Linked 
28/04/2014
103,09 ML Global Governments Inflation-Linked 
27/04/2014
103,34 ML Global Governments Inflation-Linked 
26/04/2014
103,34 ML Global Governments Inflation-Linked 
25/04/2014
103,34 ML Global Governments Inflation-Linked 
24/04/2014
103,26 ML Global Governments Inflation-Linked 
23/04/2014
103,24 ML Global Governments Inflation-Linked 
22/04/2014
103,26 ML Global Governments Inflation-Linked 
21/04/2014
103,32 ML Global Governments Inflation-Linked 
20/04/2014
103,10 ML Global Governments Inflation-Linked 
19/04/2014
103,10 ML Global Governments Inflation-Linked 
18/04/2014
103,10 ML Global Governments Inflation-Linked 
17/04/2014
103,10 ML Global Governments Inflation-Linked 
16/04/2014
103,46 ML Global Governments Inflation-Linked 
15/04/2014
103,18 ML Global Governments Inflation-Linked 
14/04/2014
102,91 ML Global Governments Inflation-Linked 
13/04/2014
102,60 ML Global Governments Inflation-Linked 
12/04/2014
102,60 ML Global Governments Inflation-Linked 
11/04/2014
102,60 ML Global Governments Inflation-Linked 
10/04/2014
102,65 ML Global Governments Inflation-Linked 
09/04/2014
102,35 ML Global Governments Inflation-Linked 
08/04/2014
102,46 ML Global Governments Inflation-Linked 
07/04/2014
102,61 ML Global Governments Inflation-Linked 
06/04/2014
102,74 ML Global Governments Inflation-Linked 
05/04/2014
102,74 ML Global Governments Inflation-Linked 
04/04/2014
102,74 ML Global Governments Inflation-Linked 
03/04/2014
102,06 ML Global Governments Inflation-Linked 
02/04/2014
101,68 ML Global Governments Inflation-Linked 
01/04/2014
101,86 ML Global Governments Inflation-Linked 
31/03/2014
102,17 ML Global Governments Inflation-Linked 
30/03/2014
102,14 ML Global Governments Inflation-Linked 
29/03/2014
102,14 ML Global Governments Inflation-Linked 
28/03/2014
102,14 ML Global Governments Inflation-Linked 
27/03/2014
102,56 ML Global Governments Inflation-Linked 
26/03/2014
101,94 ML Global Governments Inflation-Linked 
25/03/2014
101,60 ML Global Governments Inflation-Linked 
24/03/2014
101,44 ML Global Governments Inflation-Linked 
23/03/2014
101,24 ML Global Governments Inflation-Linked 
22/03/2014
101,24 ML Global Governments Inflation-Linked 
21/03/2014
101,24 ML Global Governments Inflation-Linked 
20/03/2014
100,97 ML Global Governments Inflation-Linked 
19/03/2014
100,99 ML Global Governments Inflation-Linked 
18/03/2014
101,35 ML Global Governments Inflation-Linked 
17/03/2014
101,25 ML Global Governments Inflation-Linked 
16/03/2014
101,31 ML Global Governments Inflation-Linked 
15/03/2014
101,31 ML Global Governments Inflation-Linked 
14/03/2014
101,31 ML Global Governments Inflation-Linked 
13/03/2014
101,29 ML Global Governments Inflation-Linked 
12/03/2014
100,87 ML Global Governments Inflation-Linked 
11/03/2014
100,98 ML Global Governments Inflation-Linked 
10/03/2014
100,87 ML Global Governments Inflation-Linked 
09/03/2014
101,18 ML Global Governments Inflation-Linked 
08/03/2014
101,18 ML Global Governments Inflation-Linked 
07/03/2014
101,18 ML Global Governments Inflation-Linked 
06/03/2014
101,48 ML Global Governments Inflation-Linked 
05/03/2014
102,35 ML Global Governments Inflation-Linked 
04/03/2014
102,13 ML Global Governments Inflation-Linked 
03/03/2014
102,26 ML Global Governments Inflation-Linked 
02/03/2014
101,73 ML Global Governments Inflation-Linked 
01/03/2014
101,73 ML Global Governments Inflation-Linked 
28/02/2014
101,73 ML Global Governments Inflation-Linked 
27/02/2014
102,21 ML Global Governments Inflation-Linked 
26/02/2014
101,97 ML Global Governments Inflation-Linked 
25/02/2014
101,50 ML Global Governments Inflation-Linked 
24/02/2014
101,20 ML Global Governments Inflation-Linked 
23/02/2014
101,07 ML Global Governments Inflation-Linked 
22/02/2014
101,07 ML Global Governments Inflation-Linked 
21/02/2014
101,07 ML Global Governments Inflation-Linked 
20/02/2014
101,00 ML Global Governments Inflation-Linked 
19/02/2014
101,19 ML Global Governments Inflation-Linked 
18/02/2014
101,29 ML Global Governments Inflation-Linked 
17/02/2014
101,39 ML Global Governments Inflation-Linked 
16/02/2014
101,41 ML Global Governments Inflation-Linked 
15/02/2014
101,41 ML Global Governments Inflation-Linked 
14/02/2014
101,41 ML Global Governments Inflation-Linked 
13/02/2014
101,32 ML Global Governments Inflation-Linked 
12/02/2014
101,40 ML Global Governments Inflation-Linked 
11/02/2014
101,09 ML Global Governments Inflation-Linked 
10/02/2014
101,39 ML Global Governments Inflation-Linked 
09/02/2014
101,65 ML Global Governments Inflation-Linked 
08/02/2014
101,65 ML Global Governments Inflation-Linked 
07/02/2014
101,65 ML Global Governments Inflation-Linked 
06/02/2014
101,38 ML Global Governments Inflation-Linked 
05/02/2014
102,02 ML Global Governments Inflation-Linked 
04/02/2014
102,32 ML Global Governments Inflation-Linked 
03/02/2014
102,65 ML Global Governments Inflation-Linked 
02/02/2014
102,55 ML Global Governments Inflation-Linked 
01/02/2014
102,55 ML Global Governments Inflation-Linked 
31/01/2014
102,55 ML Global Governments Inflation-Linked 
30/01/2014
101,96 ML Global Governments Inflation-Linked 
29/01/2014
101,54 ML Global Governments Inflation-Linked 
28/01/2014
101,14 ML Global Governments Inflation-Linked 
27/01/2014
101,14 ML Global Governments Inflation-Linked 
26/01/2014
101,08 ML Global Governments Inflation-Linked 
25/01/2014
101,08 ML Global Governments Inflation-Linked 
24/01/2014
101,08 ML Global Governments Inflation-Linked 
23/01/2014
101,18 ML Global Governments Inflation-Linked 
22/01/2014
101,43 ML Global Governments Inflation-Linked 
21/01/2014
101,56 ML Global Governments Inflation-Linked 
20/01/2014
101,49 ML Global Governments Inflation-Linked 
19/01/2014
101,56 ML Global Governments Inflation-Linked 
18/01/2014
101,56 ML Global Governments Inflation-Linked 
17/01/2014
101,56 ML Global Governments Inflation-Linked 
16/01/2014
101,08 ML Global Governments Inflation-Linked 
15/01/2014
100,99 ML Global Governments Inflation-Linked 
14/01/2014
100,76 ML Global Governments Inflation-Linked 
13/01/2014
100,91 ML Global Governments Inflation-Linked 
12/01/2014
100,76 ML Global Governments Inflation-Linked 
11/01/2014
100,76 ML Global Governments Inflation-Linked 
10/01/2014
100,76 ML Global Governments Inflation-Linked 
09/01/2014
100,69 ML Global Governments Inflation-Linked 
08/01/2014
100,48 ML Global Governments Inflation-Linked 
07/01/2014
100,46 ML Global Governments Inflation-Linked 
06/01/2014
100,04 ML Global Governments Inflation-Linked 
05/01/2014
100,14 ML Global Governments Inflation-Linked 
04/01/2014
100,14 ML Global Governments Inflation-Linked 
03/01/2014
100,14 ML Global Governments Inflation-Linked 
02/01/2014
99,89 ML Global Governments Inflation-Linked 
01/01/2014
99,39 ML Global Governments Inflation-Linked 
31/12/2013
99,39 ML Global Governments Inflation-Linked 
30/12/2013
99,16 ML Global Governments Inflation-Linked 
29/12/2013
98,93 ML Global Governments Inflation-Linked 
28/12/2013
98,93 ML Global Governments Inflation-Linked 
27/12/2013
98,93 ML Global Governments Inflation-Linked 
26/12/2013
99,64 ML Global Governments Inflation-Linked 
25/12/2013
99,76 ML Global Governments Inflation-Linked 
24/12/2013
99,76 ML Global Governments Inflation-Linked 
23/12/2013
99,71 ML Global Governments Inflation-Linked 
22/12/2013
100,07 ML Global Governments Inflation-Linked 
21/12/2013
100,07 ML Global Governments Inflation-Linked 
20/12/2013
100,07 ML Global Governments Inflation-Linked 
19/12/2013
99,83 ML Global Governments Inflation-Linked 
18/12/2013
99,65 ML Global Governments Inflation-Linked 
17/12/2013
99,81 ML Global Governments Inflation-Linked 
16/12/2013
99,59 ML Global Governments Inflation-Linked 
15/12/2013
99,65 ML Global Governments Inflation-Linked 
14/12/2013
99,65 ML Global Governments Inflation-Linked 
13/12/2013
99,65 ML Global Governments Inflation-Linked 
12/12/2013
99,50 ML Global Governments Inflation-Linked 
11/12/2013
99,68 ML Global Governments Inflation-Linked 
10/12/2013
100,04 ML Global Governments Inflation-Linked 
09/12/2013
99,95 ML Global Governments Inflation-Linked 
08/12/2013
100,00 Oblig. indx inflat Monde
08/12/2016
117,66 Oblig. indx inflat Monde
07/12/2016
117,86 Oblig. indx inflat Monde
06/12/2016
117,54 Oblig. indx inflat Monde
05/12/2016
117,55 Oblig. indx inflat Monde
04/12/2016
117,75 Oblig. indx inflat Monde
03/12/2016
117,75 Oblig. indx inflat Monde
02/12/2016
117,75 Oblig. indx inflat Monde
01/12/2016
117,14 Oblig. indx inflat Monde
30/11/2016
117,53 Oblig. indx inflat Monde
29/11/2016
117,76 Oblig. indx inflat Monde
28/11/2016
117,70 Oblig. indx inflat Monde
27/11/2016
117,65 Oblig. indx inflat Monde
26/11/2016
117,65 Oblig. indx inflat Monde
25/11/2016
117,65 Oblig. indx inflat Monde
24/11/2016
117,81 Oblig. indx inflat Monde
23/11/2016
117,59 Oblig. indx inflat Monde
22/11/2016
117,96 Oblig. indx inflat Monde
21/11/2016
117,58 Oblig. indx inflat Monde
20/11/2016
117,30 Oblig. indx inflat Monde
19/11/2016
117,30 Oblig. indx inflat Monde
18/11/2016
117,30 Oblig. indx inflat Monde
17/11/2016
117,38 Oblig. indx inflat Monde
16/11/2016
117,58 Oblig. indx inflat Monde
15/11/2016
117,39 Oblig. indx inflat Monde
14/11/2016
116,97 Oblig. indx inflat Monde
13/11/2016
117,25 Oblig. indx inflat Monde
12/11/2016
117,25 Oblig. indx inflat Monde
11/11/2016
117,25 Oblig. indx inflat Monde
10/11/2016
117,36 Oblig. indx inflat Monde
09/11/2016
117,44 Oblig. indx inflat Monde
08/11/2016
117,65 Oblig. indx inflat Monde
07/11/2016
117,75 Oblig. indx inflat Monde
06/11/2016
117,82 Oblig. indx inflat Monde
05/11/2016
117,82 Oblig. indx inflat Monde
04/11/2016
117,82 Oblig. indx inflat Monde
03/11/2016
117,62 Oblig. indx inflat Monde
02/11/2016
117,66 Oblig. indx inflat Monde
01/11/2016
117,97 Oblig. indx inflat Monde
31/10/2016
118,29 Oblig. indx inflat Monde
30/10/2016
118,12 Oblig. indx inflat Monde
29/10/2016
118,12 Oblig. indx inflat Monde
28/10/2016
118,12 Oblig. indx inflat Monde
27/10/2016
118,50 Oblig. indx inflat Monde
26/10/2016
119,07 Oblig. indx inflat Monde
25/10/2016
119,73 Oblig. indx inflat Monde
24/10/2016
119,50 Oblig. indx inflat Monde
23/10/2016
119,43 Oblig. indx inflat Monde
22/10/2016
119,43 Oblig. indx inflat Monde
21/10/2016
119,43 Oblig. indx inflat Monde
20/10/2016
119,10 Oblig. indx inflat Monde
19/10/2016
118,85 Oblig. indx inflat Monde
18/10/2016
118,50 Oblig. indx inflat Monde
17/10/2016
117,95 Oblig. indx inflat Monde
16/10/2016
117,80 Oblig. indx inflat Monde
15/10/2016
117,80 Oblig. indx inflat Monde
14/10/2016
117,80 Oblig. indx inflat Monde
13/10/2016
118,01 Oblig. indx inflat Monde
12/10/2016
118,19 Oblig. indx inflat Monde
11/10/2016
118,39 Oblig. indx inflat Monde
10/10/2016
118,10 Oblig. indx inflat Monde
09/10/2016
118,19 Oblig. indx inflat Monde
08/10/2016
118,19 Oblig. indx inflat Monde
07/10/2016
118,19 Oblig. indx inflat Monde
06/10/2016
118,36 Oblig. indx inflat Monde
05/10/2016
118,11 Oblig. indx inflat Monde
04/10/2016
118,51 Oblig. indx inflat Monde
03/10/2016
118,52 Oblig. indx inflat Monde
02/10/2016
118,55 Oblig. indx inflat Monde
01/10/2016
118,55 Oblig. indx inflat Monde
30/09/2016
118,55 Oblig. indx inflat Monde
29/09/2016
118,55 Oblig. indx inflat Monde
28/09/2016
118,50 Oblig. indx inflat Monde
27/09/2016
118,30 Oblig. indx inflat Monde
26/09/2016
117,83 Oblig. indx inflat Monde
25/09/2016
117,91 Oblig. indx inflat Monde
24/09/2016
117,91 Oblig. indx inflat Monde
23/09/2016
117,91 Oblig. indx inflat Monde
22/09/2016
117,88 Oblig. indx inflat Monde
21/09/2016
117,22 Oblig. indx inflat Monde
20/09/2016
116,93 Oblig. indx inflat Monde
19/09/2016
116,81 Oblig. indx inflat Monde
18/09/2016
116,75 Oblig. indx inflat Monde
17/09/2016
116,75 Oblig. indx inflat Monde
16/09/2016
116,75 Oblig. indx inflat Monde
15/09/2016
116,59 Oblig. indx inflat Monde
14/09/2016
116,79 Oblig. indx inflat Monde
13/09/2016
116,59 Oblig. indx inflat Monde
12/09/2016
117,06 Oblig. indx inflat Monde
11/09/2016
116,92 Oblig. indx inflat Monde
10/09/2016
116,92 Oblig. indx inflat Monde
09/09/2016
116,92 Oblig. indx inflat Monde
08/09/2016
117,83 Oblig. indx inflat Monde
07/09/2016
118,64 Oblig. indx inflat Monde
06/09/2016
118,65 Oblig. indx inflat Monde
05/09/2016
117,96 Oblig. indx inflat Monde
04/09/2016
117,79 Oblig. indx inflat Monde
03/09/2016
117,79 Oblig. indx inflat Monde
02/09/2016
117,79 Oblig. indx inflat Monde
01/09/2016
118,34 Oblig. indx inflat Monde
31/08/2016
118,34 Oblig. indx inflat Monde
30/08/2016
118,35 Oblig. indx inflat Monde
29/08/2016
118,14 Oblig. indx inflat Monde
28/08/2016
117,78 Oblig. indx inflat Monde
27/08/2016
117,78 Oblig. indx inflat Monde
26/08/2016
117,78 Oblig. indx inflat Monde
25/08/2016
117,63 Oblig. indx inflat Monde
24/08/2016
117,75 Oblig. indx inflat Monde
23/08/2016
117,45 Oblig. indx inflat Monde
22/08/2016
117,23 Oblig. indx inflat Monde
21/08/2016
116,89 Oblig. indx inflat Monde
20/08/2016
116,89 Oblig. indx inflat Monde
19/08/2016
116,89 Oblig. indx inflat Monde
18/08/2016
117,38 Oblig. indx inflat Monde
17/08/2016
117,23 Oblig. indx inflat Monde
16/08/2016
117,10 Oblig. indx inflat Monde
15/08/2016
117,85 Oblig. indx inflat Monde
14/08/2016
117,96 Oblig. indx inflat Monde
13/08/2016
117,96 Oblig. indx inflat Monde
12/08/2016
117,96 Oblig. indx inflat Monde
11/08/2016
117,81 Oblig. indx inflat Monde
10/08/2016
117,47 Oblig. indx inflat Monde
09/08/2016
117,37 Oblig. indx inflat Monde
08/08/2016
117,04 Oblig. indx inflat Monde
07/08/2016
116,45 Oblig. indx inflat Monde
06/08/2016
116,45 Oblig. indx inflat Monde
05/08/2016
116,45 Oblig. indx inflat Monde
04/08/2016
116,43 Oblig. indx inflat Monde
03/08/2016
115,44 Oblig. indx inflat Monde
02/08/2016
115,32 Oblig. indx inflat Monde
01/08/2016
116,02 Oblig. indx inflat Monde
31/07/2016
116,59 Oblig. indx inflat Monde
30/07/2016
116,59 Oblig. indx inflat Monde
29/07/2016
116,59 Oblig. indx inflat Monde
28/07/2016
116,22 Oblig. indx inflat Monde
27/07/2016
116,42 Oblig. indx inflat Monde
26/07/2016
115,88 Oblig. indx inflat Monde
25/07/2016
116,09 Oblig. indx inflat Monde
24/07/2016
115,98 Oblig. indx inflat Monde
23/07/2016
115,98 Oblig. indx inflat Monde
22/07/2016
115,98 Oblig. indx inflat Monde
21/07/2016
115,98 Oblig. indx inflat Monde
20/07/2016
115,97 Oblig. indx inflat Monde
19/07/2016
116,21 Oblig. indx inflat Monde
18/07/2016
116,19 Oblig. indx inflat Monde
17/07/2016
115,92 Oblig. indx inflat Monde
16/07/2016
115,92 Oblig. indx inflat Monde
15/07/2016
115,92 Oblig. indx inflat Monde
14/07/2016
116,15 Oblig. indx inflat Monde
13/07/2016
116,59 Oblig. indx inflat Monde
12/07/2016
116,13 Oblig. indx inflat Monde
11/07/2016
116,60 Oblig. indx inflat Monde
10/07/2016
116,71 Oblig. indx inflat Monde
09/07/2016
116,71 Oblig. indx inflat Monde
08/07/2016
116,71 Oblig. indx inflat Monde
07/07/2016
116,50 Oblig. indx inflat Monde
06/07/2016
116,54 Oblig. indx inflat Monde
05/07/2016
116,08 Oblig. indx inflat Monde
04/07/2016
116,05 Oblig. indx inflat Monde
03/07/2016
116,03 Oblig. indx inflat Monde
02/07/2016
116,03 Oblig. indx inflat Monde
01/07/2016
116,03 Oblig. indx inflat Monde
30/06/2016
115,87 Oblig. indx inflat Monde
29/06/2016
115,58 Oblig. indx inflat Monde
28/06/2016
115,26 Oblig. indx inflat Monde
27/06/2016
115,06 Oblig. indx inflat Monde
26/06/2016
114,58 Oblig. indx inflat Monde
25/06/2016
114,58 Oblig. indx inflat Monde
24/06/2016
114,58 Oblig. indx inflat Monde
23/06/2016
112,87 Oblig. indx inflat Monde
22/06/2016
112,97 Oblig. indx inflat Monde
21/06/2016
112,85 Oblig. indx inflat Monde
20/06/2016
112,94 Oblig. indx inflat Monde
19/06/2016
113,37 Oblig. indx inflat Monde
18/06/2016
113,37 Oblig. indx inflat Monde
17/06/2016
113,37 Oblig. indx inflat Monde
16/06/2016
113,82 Oblig. indx inflat Monde
15/06/2016
113,60 Oblig. indx inflat Monde
14/06/2016
113,22 Oblig. indx inflat Monde
13/06/2016
112,98 Oblig. indx inflat Monde
12/06/2016
113,05 Oblig. indx inflat Monde
11/06/2016
113,05 Oblig. indx inflat Monde
10/06/2016
113,05 Oblig. indx inflat Monde
09/06/2016
113,03 Oblig. indx inflat Monde
08/06/2016
112,99 Oblig. indx inflat Monde
07/06/2016
112,80 Oblig. indx inflat Monde
06/06/2016
112,66 Oblig. indx inflat Monde
05/06/2016
113,35 Oblig. indx inflat Monde
04/06/2016
113,35 Oblig. indx inflat Monde
03/06/2016
113,35 Oblig. indx inflat Monde
02/06/2016
112,76 Oblig. indx inflat Monde
01/06/2016
112,72 Oblig. indx inflat Monde
31/05/2016
112,90 Oblig. indx inflat Monde
30/05/2016
112,99 Oblig. indx inflat Monde
29/05/2016
112,96 Oblig. indx inflat Monde
28/05/2016
112,96 Oblig. indx inflat Monde
27/05/2016
112,96 Oblig. indx inflat Monde
26/05/2016
113,11 Oblig. indx inflat Monde
25/05/2016
112,98 Oblig. indx inflat Monde
24/05/2016
112,55 Oblig. indx inflat Monde
23/05/2016
112,24 Oblig. indx inflat Monde
22/05/2016
112,25 Oblig. indx inflat Monde
21/05/2016
112,25 Oblig. indx inflat Monde
20/05/2016
112,25 Oblig. indx inflat Monde
19/05/2016
112,38 Oblig. indx inflat Monde
18/05/2016
112,23 Oblig. indx inflat Monde
17/05/2016
112,45 Oblig. indx inflat Monde
16/05/2016
112,27 Oblig. indx inflat Monde
15/05/2016
112,25 Oblig. indx inflat Monde
14/05/2016
112,25 Oblig. indx inflat Monde
13/05/2016
112,25 Oblig. indx inflat Monde
12/05/2016
111,97 Oblig. indx inflat Monde
11/05/2016
111,98 Oblig. indx inflat Monde
10/05/2016
112,01 Oblig. indx inflat Monde
09/05/2016
111,78 Oblig. indx inflat Monde
08/05/2016
111,79 Oblig. indx inflat Monde
07/05/2016
111,79 Oblig. indx inflat Monde
06/05/2016
111,79 Oblig. indx inflat Monde
05/05/2016
111,47 Oblig. indx inflat Monde
04/05/2016
111,29 Oblig. indx inflat Monde
03/05/2016
111,22 Oblig. indx inflat Monde
02/05/2016
111,54 Oblig. indx inflat Monde
01/05/2016
111,93 Oblig. indx inflat Monde
30/04/2016
111,93 Oblig. indx inflat Monde
29/04/2016
111,93 Oblig. indx inflat Monde
28/04/2016
111,89 Oblig. indx inflat Monde
27/04/2016
111,71 Oblig. indx inflat Monde
26/04/2016
111,56 Oblig. indx inflat Monde
25/04/2016
111,83 Oblig. indx inflat Monde
24/04/2016
111,91 Oblig. indx inflat Monde
23/04/2016
111,91 Oblig. indx inflat Monde
22/04/2016
111,91 Oblig. indx inflat Monde
21/04/2016
111,59 Oblig. indx inflat Monde
20/04/2016
111,84 Oblig. indx inflat Monde
19/04/2016
111,94 Oblig. indx inflat Monde
18/04/2016
111,85 Oblig. indx inflat Monde
17/04/2016
112,12 Oblig. indx inflat Monde
16/04/2016
112,12 Oblig. indx inflat Monde
15/04/2016
112,12 Oblig. indx inflat Monde
14/04/2016
112,09 Oblig. indx inflat Monde
13/04/2016
112,15 Oblig. indx inflat Monde
12/04/2016
111,49 Oblig. indx inflat Monde
11/04/2016
111,79 Oblig. indx inflat Monde
10/04/2016
112,06 Oblig. indx inflat Monde
09/04/2016
112,06 Oblig. indx inflat Monde
08/04/2016
112,06 Oblig. indx inflat Monde
07/04/2016
112,12 Oblig. indx inflat Monde
06/04/2016
112,03 Oblig. indx inflat Monde
05/04/2016
111,99 Oblig. indx inflat Monde
04/04/2016
112,02 Oblig. indx inflat Monde
03/04/2016
111,69 Oblig. indx inflat Monde
02/04/2016
111,69 Oblig. indx inflat Monde
01/04/2016
111,69 Oblig. indx inflat Monde
31/03/2016
112,03 Oblig. indx inflat Monde
30/03/2016
112,08 Oblig. indx inflat Monde
29/03/2016
112,34 Oblig. indx inflat Monde
28/03/2016
112,09 Oblig. indx inflat Monde
27/03/2016
112,08 Oblig. indx inflat Monde
26/03/2016
112,08 Oblig. indx inflat Monde
25/03/2016
112,08 Oblig. indx inflat Monde
24/03/2016
112,08 Oblig. indx inflat Monde
23/03/2016
112,35 Oblig. indx inflat Monde
22/03/2016
112,22 Oblig. indx inflat Monde
21/03/2016
112,05 Oblig. indx inflat Monde
20/03/2016
112,20 Oblig. indx inflat Monde
19/03/2016
112,20 Oblig. indx inflat Monde
18/03/2016
112,20 Oblig. indx inflat Monde
17/03/2016
111,68 Oblig. indx inflat Monde
16/03/2016
111,95 Oblig. indx inflat Monde
15/03/2016
111,44 Oblig. indx inflat Monde
14/03/2016
111,84 Oblig. indx inflat Monde
13/03/2016
111,98 Oblig. indx inflat Monde
12/03/2016
111,98 Oblig. indx inflat Monde
11/03/2016
111,98 Oblig. indx inflat Monde
10/03/2016
112,77 Oblig. indx inflat Monde
09/03/2016
112,40 Oblig. indx inflat Monde
08/03/2016
112,31 Oblig. indx inflat Monde
07/03/2016
112,16 Oblig. indx inflat Monde
06/03/2016
112,19 Oblig. indx inflat Monde
05/03/2016
112,19 Oblig. indx inflat Monde
04/03/2016
112,19 Oblig. indx inflat Monde
03/03/2016
112,50 Oblig. indx inflat Monde
02/03/2016
112,22 Oblig. indx inflat Monde
01/03/2016
112,03 Oblig. indx inflat Monde
29/02/2016
111,97 Oblig. indx inflat Monde
28/02/2016
111,16 Oblig. indx inflat Monde
27/02/2016
111,16 Oblig. indx inflat Monde
26/02/2016
111,16 Oblig. indx inflat Monde
25/02/2016
111,06 Oblig. indx inflat Monde
24/02/2016
111,19 Oblig. indx inflat Monde
23/02/2016
111,09 Oblig. indx inflat Monde
22/02/2016
110,97 Oblig. indx inflat Monde
21/02/2016
110,48 Oblig. indx inflat Monde
20/02/2016
110,48 Oblig. indx inflat Monde
19/02/2016
110,48 Oblig. indx inflat Monde
18/02/2016
110,63 Oblig. indx inflat Monde
17/02/2016
110,28 Oblig. indx inflat Monde
16/02/2016
110,25 Oblig. indx inflat Monde
15/02/2016
110,22 Oblig. indx inflat Monde
14/02/2016
110,01 Oblig. indx inflat Monde
13/02/2016
110,01 Oblig. indx inflat Monde
12/02/2016
110,01 Oblig. indx inflat Monde
11/02/2016
109,98 Oblig. indx inflat Monde
10/02/2016
110,33 Oblig. indx inflat Monde
09/02/2016
110,25 Oblig. indx inflat Monde
08/02/2016
111,22 Oblig. indx inflat Monde
07/02/2016
110,88 Oblig. indx inflat Monde
06/02/2016
110,88 Oblig. indx inflat Monde
05/02/2016
110,88 Oblig. indx inflat Monde
04/02/2016
110,99 Oblig. indx inflat Monde
03/02/2016
111,99 Oblig. indx inflat Monde
02/02/2016
111,77 Oblig. indx inflat Monde
01/02/2016
111,77 Oblig. indx inflat Monde
31/01/2016
112,05 Oblig. indx inflat Monde
30/01/2016
112,05 Oblig. indx inflat Monde
29/01/2016
112,05 Oblig. indx inflat Monde
28/01/2016
111,59 Oblig. indx inflat Monde
27/01/2016
111,37 Oblig. indx inflat Monde
26/01/2016
111,42 Oblig. indx inflat Monde
25/01/2016
111,32 Oblig. indx inflat Monde
24/01/2016
111,16 Oblig. indx inflat Monde
23/01/2016
111,16 Oblig. indx inflat Monde
22/01/2016
111,16 Oblig. indx inflat Monde
21/01/2016
110,59 Oblig. indx inflat Monde
20/01/2016
110,57 Oblig. indx inflat Monde
19/01/2016
110,82 Oblig. indx inflat Monde
18/01/2016
110,78 Oblig. indx inflat Monde
17/01/2016
110,84 Oblig. indx inflat Monde
16/01/2016
110,84 Oblig. indx inflat Monde
15/01/2016
110,84 Oblig. indx inflat Monde
14/01/2016
111,12 Oblig. indx inflat Monde
13/01/2016
111,56 Oblig. indx inflat Monde
12/01/2016
111,35 Oblig. indx inflat Monde
11/01/2016
111,14 Oblig. indx inflat Monde
10/01/2016
111,51 Oblig. indx inflat Monde
09/01/2016
111,51 Oblig. indx inflat Monde
08/01/2016
111,51 Oblig. indx inflat Monde
07/01/2016
111,52 Oblig. indx inflat Monde
06/01/2016
112,24 Oblig. indx inflat Monde
05/01/2016
112,09 Oblig. indx inflat Monde
04/01/2016
111,49 Oblig. indx inflat Monde
03/01/2016
111,25 Oblig. indx inflat Monde
02/01/2016
111,25 Oblig. indx inflat Monde
01/01/2016
111,25 Oblig. indx inflat Monde
31/12/2015
111,25 Oblig. indx inflat Monde
30/12/2015
110,86 Oblig. indx inflat Monde
29/12/2015
111,12 Oblig. indx inflat Monde
28/12/2015
111,18 Oblig. indx inflat Monde
27/12/2015
111,18 Oblig. indx inflat Monde
26/12/2015
111,18 Oblig. indx inflat Monde
25/12/2015
111,18 Oblig. indx inflat Monde
24/12/2015
111,18 Oblig. indx inflat Monde
23/12/2015
111,17 Oblig. indx inflat Monde
22/12/2015
111,15 Oblig. indx inflat Monde
21/12/2015
111,89 Oblig. indx inflat Monde
20/12/2015
112,14 Oblig. indx inflat Monde
19/12/2015
112,14 Oblig. indx inflat Monde
18/12/2015
112,14 Oblig. indx inflat Monde
17/12/2015
111,91 Oblig. indx inflat Monde
16/12/2015
111,20 Oblig. indx inflat Monde
15/12/2015
111,19 Oblig. indx inflat Monde
14/12/2015
111,38 Oblig. indx inflat Monde
13/12/2015
112,00 Oblig. indx inflat Monde
12/12/2015
112,00 Oblig. indx inflat Monde
11/12/2015
112,00 Oblig. indx inflat Monde
10/12/2015
112,09 Oblig. indx inflat Monde
09/12/2015
112,27 Oblig. indx inflat Monde
08/12/2015
112,75 Oblig. indx inflat Monde
07/12/2015
113,09 Oblig. indx inflat Monde
06/12/2015
112,49 Oblig. indx inflat Monde
05/12/2015
112,49 Oblig. indx inflat Monde
04/12/2015
112,49 Oblig. indx inflat Monde
03/12/2015
113,67 Oblig. indx inflat Monde
02/12/2015
114,85 Oblig. indx inflat Monde
01/12/2015
115,04 Oblig. indx inflat Monde
30/11/2015
114,67 Oblig. indx inflat Monde
29/11/2015
114,73 Oblig. indx inflat Monde
28/11/2015
114,73 Oblig. indx inflat Monde
27/11/2015
114,73 Oblig. indx inflat Monde
26/11/2015
114,47 Oblig. indx inflat Monde
25/11/2015
114,35 Oblig. indx inflat Monde
24/11/2015
114,15 Oblig. indx inflat Monde
23/11/2015
114,08 Oblig. indx inflat Monde
22/11/2015
113,87 Oblig. indx inflat Monde
21/11/2015
113,87 Oblig. indx inflat Monde
20/11/2015
113,87 Oblig. indx inflat Monde
19/11/2015
113,68 Oblig. indx inflat Monde
18/11/2015
113,45 Oblig. indx inflat Monde
17/11/2015
113,26 Oblig. indx inflat Monde
16/11/2015
113,06 Oblig. indx inflat Monde
15/11/2015
112,92 Oblig. indx inflat Monde
14/11/2015
112,92 Oblig. indx inflat Monde
13/11/2015
112,92 Oblig. indx inflat Monde
12/11/2015
113,00 Oblig. indx inflat Monde
11/11/2015
113,05 Oblig. indx inflat Monde
10/11/2015
113,07 Oblig. indx inflat Monde
09/11/2015
112,43 Oblig. indx inflat Monde
08/11/2015
112,09 Oblig. indx inflat Monde
07/11/2015
112,09 Oblig. indx inflat Monde
06/11/2015
112,09 Oblig. indx inflat Monde
05/11/2015
112,54 Oblig. indx inflat Monde
04/11/2015
112,51 Oblig. indx inflat Monde
03/11/2015
112,48 Oblig. indx inflat Monde
02/11/2015
112,44 Oblig. indx inflat Monde
01/11/2015
112,67 Oblig. indx inflat Monde
31/10/2015
112,67 Oblig. indx inflat Monde
30/10/2015
112,67 Oblig. indx inflat Monde
29/10/2015
112,87 Oblig. indx inflat Monde
28/10/2015
112,72 Oblig. indx inflat Monde
27/10/2015
112,96 Oblig. indx inflat Monde
26/10/2015
112,95 Oblig. indx inflat Monde
25/10/2015
112,61 Oblig. indx inflat Monde
24/10/2015
112,61 Oblig. indx inflat Monde
23/10/2015
112,61 Oblig. indx inflat Monde
22/10/2015
111,63 Oblig. indx inflat Monde
21/10/2015
111,05 Oblig. indx inflat Monde
20/10/2015
110,75 Oblig. indx inflat Monde
19/10/2015
111,09 Oblig. indx inflat Monde
18/10/2015
111,17 Oblig. indx inflat Monde
17/10/2015
111,17 Oblig. indx inflat Monde
16/10/2015
111,17 Oblig. indx inflat Monde
15/10/2015
110,97 Oblig. indx inflat Monde
14/10/2015
111,04 Oblig. indx inflat Monde
13/10/2015
110,96 Oblig. indx inflat Monde
12/10/2015
111,28 Oblig. indx inflat Monde
11/10/2015
111,23 Oblig. indx inflat Monde
10/10/2015
111,23 Oblig. indx inflat Monde
09/10/2015
111,23 Oblig. indx inflat Monde
08/10/2015
111,82 Oblig. indx inflat Monde
07/10/2015
111,80 Oblig. indx inflat Monde
06/10/2015
111,87 Oblig. indx inflat Monde
05/10/2015
111,75 Oblig. indx inflat Monde
04/10/2015
112,20 Oblig. indx inflat Monde
03/10/2015
112,20 Oblig. indx inflat Monde
02/10/2015
112,20 Oblig. indx inflat Monde
01/10/2015
111,81 Oblig. indx inflat Monde
30/09/2015
111,04 Oblig. indx inflat Monde
29/09/2015
110,88 Oblig. indx inflat Monde
28/09/2015
111,01 Oblig. indx inflat Monde
27/09/2015
111,15 Oblig. indx inflat Monde
26/09/2015
111,15 Oblig. indx inflat Monde
25/09/2015
111,15 Oblig. indx inflat Monde
24/09/2015
111,25 Oblig. indx inflat Monde
23/09/2015
111,59 Oblig. indx inflat Monde
22/09/2015
111,63 Oblig. indx inflat Monde
21/09/2015
111,18 Oblig. indx inflat Monde
20/09/2015
111,13 Oblig. indx inflat Monde
19/09/2015
111,13 Oblig. indx inflat Monde
18/09/2015
111,13 Oblig. indx inflat Monde
17/09/2015
111,05 Oblig. indx inflat Monde
16/09/2015
111,13 Oblig. indx inflat Monde
15/09/2015
110,79 Oblig. indx inflat Monde
14/09/2015
111,22 Oblig. indx inflat Monde
13/09/2015
111,60 Oblig. indx inflat Monde
12/09/2015
111,60 Oblig. indx inflat Monde
11/09/2015
111,60 Oblig. indx inflat Monde
10/09/2015
111,74 Oblig. indx inflat Monde
09/09/2015
111,92 Oblig. indx inflat Monde
08/09/2015
111,88 Oblig. indx inflat Monde
07/09/2015
112,16 Oblig. indx inflat Monde
06/09/2015
112,21 Oblig. indx inflat Monde
05/09/2015
112,21 Oblig. indx inflat Monde
04/09/2015
112,21 Oblig. indx inflat Monde
03/09/2015
111,64 Oblig. indx inflat Monde
02/09/2015
111,26 Oblig. indx inflat Monde
01/09/2015
111,61 Oblig. indx inflat Monde
31/08/2015
111,79 Oblig. indx inflat Monde
30/08/2015
111,67 Oblig. indx inflat Monde
29/08/2015
111,67 Oblig. indx inflat Monde
28/08/2015
111,67 Oblig. indx inflat Monde
27/08/2015
111,28 Oblig. indx inflat Monde
26/08/2015
110,48 Oblig. indx inflat Monde
25/08/2015
110,73 Oblig. indx inflat Monde
24/08/2015
111,93 Oblig. indx inflat Monde
23/08/2015
112,40 Oblig. indx inflat Monde
22/08/2015
112,40 Oblig. indx inflat Monde
21/08/2015
112,40 Oblig. indx inflat Monde
20/08/2015
112,88 Oblig. indx inflat Monde
19/08/2015
113,25 Oblig. indx inflat Monde
18/08/2015
113,21 Oblig. indx inflat Monde
17/08/2015
113,39 Oblig. indx inflat Monde
16/08/2015
112,98 Oblig. indx inflat Monde
15/08/2015
112,98 Oblig. indx inflat Monde
14/08/2015
112,98 Oblig. indx inflat Monde
13/08/2015
113,28 Oblig. indx inflat Monde
12/08/2015
113,36 Oblig. indx inflat Monde
11/08/2015
113,85 Oblig. indx inflat Monde
10/08/2015
113,92 Oblig. indx inflat Monde
09/08/2015
114,22 Oblig. indx inflat Monde
08/08/2015
114,22 Oblig. indx inflat Monde
07/08/2015
114,22 Oblig. indx inflat Monde
06/08/2015
114,17 Oblig. indx inflat Monde
05/08/2015
114,17 Oblig. indx inflat Monde
04/08/2015
114,29 Oblig. indx inflat Monde
03/08/2015
114,54 Oblig. indx inflat Monde
02/08/2015
114,54 Oblig. indx inflat Monde
01/08/2015
114,54 Oblig. indx inflat Monde
31/07/2015
114,54 Oblig. indx inflat Monde
30/07/2015
114,26 Oblig. indx inflat Monde
29/07/2015
113,65 Oblig. indx inflat Monde
28/07/2015
113,68 Oblig. indx inflat Monde
27/07/2015
113,57 Oblig. indx inflat Monde
26/07/2015
114,09 Oblig. indx inflat Monde
25/07/2015
114,09 Oblig. indx inflat Monde
24/07/2015
114,09 Oblig. indx inflat Monde
23/07/2015
113,79 Oblig. indx inflat Monde
22/07/2015
114,18 Oblig. indx inflat Monde
21/07/2015
114,10 Oblig. indx inflat Monde
20/07/2015
114,28 Oblig. indx inflat Monde
19/07/2015
114,18 Oblig. indx inflat Monde
18/07/2015
114,18 Oblig. indx inflat Monde
17/07/2015
114,18 Oblig. indx inflat Monde
16/07/2015
114,15 Oblig. indx inflat Monde
15/07/2015
113,37 Oblig. indx inflat Monde
14/07/2015
113,06 Oblig. indx inflat Monde
13/07/2015
112,92 Oblig. indx inflat Monde
12/07/2015
112,59 Oblig. indx inflat Monde
11/07/2015
112,59 Oblig. indx inflat Monde
10/07/2015
112,59 Oblig. indx inflat Monde
09/07/2015
113,68 Oblig. indx inflat Monde
08/07/2015
114,13 Oblig. indx inflat Monde
07/07/2015
114,34 Oblig. indx inflat Monde
06/07/2015
113,78 Oblig. indx inflat Monde
05/07/2015
113,46 Oblig. indx inflat Monde
04/07/2015
113,46 Oblig. indx inflat Monde
03/07/2015
113,46 Oblig. indx inflat Monde
02/07/2015
113,30 Oblig. indx inflat Monde
01/07/2015
113,06 Oblig. indx inflat Monde
30/06/2015
113,12 Oblig. indx inflat Monde
29/06/2015
112,95 Oblig. indx inflat Monde
28/06/2015
112,51 Oblig. indx inflat Monde
27/06/2015
112,51 Oblig. indx inflat Monde
26/06/2015
112,51 Oblig. indx inflat Monde
25/06/2015
112,74 Oblig. indx inflat Monde
24/06/2015
112,84 Oblig. indx inflat Monde
23/06/2015
112,59 Oblig. indx inflat Monde
22/06/2015
112,31 Oblig. indx inflat Monde
21/06/2015
112,77 Oblig. indx inflat Monde
20/06/2015
112,77 Oblig. indx inflat Monde
19/06/2015
112,77 Oblig. indx inflat Monde
18/06/2015
112,30 Oblig. indx inflat Monde
17/06/2015
112,66 Oblig. indx inflat Monde
16/06/2015
112,88 Oblig. indx inflat Monde
15/06/2015
112,57 Oblig. indx inflat Monde
14/06/2015
112,69 Oblig. indx inflat Monde
13/06/2015
112,69 Oblig. indx inflat Monde
12/06/2015
112,69 Oblig. indx inflat Monde
11/06/2015
112,37 Oblig. indx inflat Monde
10/06/2015
111,86 Oblig. indx inflat Monde
09/06/2015
112,17 Oblig. indx inflat Monde
08/06/2015
112,71 Oblig. indx inflat Monde
07/06/2015
112,46 Oblig. indx inflat Monde
06/06/2015
112,46 Oblig. indx inflat Monde
05/06/2015
112,46 Oblig. indx inflat Monde
04/06/2015
112,26 Oblig. indx inflat Monde
03/06/2015
112,76 Oblig. indx inflat Monde
02/06/2015
114,12 Oblig. indx inflat Monde
01/06/2015
115,11 Oblig. indx inflat Monde
31/05/2015
115,23 Oblig. indx inflat Monde
30/05/2015
115,23 Oblig. indx inflat Monde
29/05/2015
115,23 Oblig. indx inflat Monde
28/05/2015
115,09 Oblig. indx inflat Monde
27/05/2015
115,14 Oblig. indx inflat Monde
26/05/2015
114,98 Oblig. indx inflat Monde
25/05/2015
114,32 Oblig. indx inflat Monde
24/05/2015
114,23 Oblig. indx inflat Monde
23/05/2015
114,23 Oblig. indx inflat Monde
22/05/2015
114,23 Oblig. indx inflat Monde
21/05/2015
114,32 Oblig. indx inflat Monde
20/05/2015
114,34 Oblig. indx inflat Monde
19/05/2015
114,11 Oblig. indx inflat Monde
18/05/2015
113,41 Oblig. indx inflat Monde
17/05/2015
114,00 Oblig. indx inflat Monde
16/05/2015
114,00 Oblig. indx inflat Monde
15/05/2015
114,00 Oblig. indx inflat Monde
14/05/2015
113,32 Oblig. indx inflat Monde
13/05/2015
113,98 Oblig. indx inflat Monde
12/05/2015
114,02 Oblig. indx inflat Monde
11/05/2015
114,73 Oblig. indx inflat Monde
10/05/2015
114,64 Oblig. indx inflat Monde
09/05/2015
114,64 Oblig. indx inflat Monde
08/05/2015
114,64 Oblig. indx inflat Monde
07/05/2015
113,57 Oblig. indx inflat Monde
06/05/2015
113,69 Oblig. indx inflat Monde
05/05/2015
114,52 Oblig. indx inflat Monde
04/05/2015
115,19 Oblig. indx inflat Monde
03/05/2015
115,31 Oblig. indx inflat Monde
02/05/2015
115,31 Oblig. indx inflat Monde
01/05/2015
115,31 Oblig. indx inflat Monde
30/04/2015
115,43 Oblig. indx inflat Monde
29/04/2015
116,14 Oblig. indx inflat Monde
28/04/2015
117,14 Oblig. indx inflat Monde
27/04/2015
117,78 Oblig. indx inflat Monde
26/04/2015
117,76 Oblig. indx inflat Monde
25/04/2015
117,76 Oblig. indx inflat Monde
24/04/2015
117,76 Oblig. indx inflat Monde
23/04/2015
117,68 Oblig. indx inflat Monde
22/04/2015
117,72 Oblig. indx inflat Monde
21/04/2015
118,32 Oblig. indx inflat Monde
20/04/2015
118,43 Oblig. indx inflat Monde
19/04/2015
118,15 Oblig. indx inflat Monde
18/04/2015
118,15 Oblig. indx inflat Monde
17/04/2015
118,15 Oblig. indx inflat Monde
16/04/2015
118,38 Oblig. indx inflat Monde
15/04/2015
118,96 Oblig. indx inflat Monde
14/04/2015
118,81 Oblig. indx inflat Monde
13/04/2015
118,55 Oblig. indx inflat Monde
12/04/2015
118,45 Oblig. indx inflat Monde
11/04/2015
118,45 Oblig. indx inflat Monde
10/04/2015
118,45 Oblig. indx inflat Monde
09/04/2015
117,61 Oblig. indx inflat Monde
08/04/2015
117,45 Oblig. indx inflat Monde
07/04/2015
117,49 Oblig. indx inflat Monde
06/04/2015
117,28 Oblig. indx inflat Monde
05/04/2015
117,18 Oblig. indx inflat Monde
04/04/2015
117,18 Oblig. indx inflat Monde
03/04/2015
117,18 Oblig. indx inflat Monde
02/04/2015
117,18 Oblig. indx inflat Monde
01/04/2015
117,55 Oblig. indx inflat Monde
31/03/2015
117,01 Oblig. indx inflat Monde
30/03/2015
116,69 Oblig. indx inflat Monde
29/03/2015
117,06 Oblig. indx inflat Monde
28/03/2015
117,06 Oblig. indx inflat Monde
27/03/2015
117,06 Oblig. indx inflat Monde
26/03/2015
116,57 Oblig. indx inflat Monde
25/03/2015
116,88 Oblig. indx inflat Monde
24/03/2015
116,94 Oblig. indx inflat Monde
23/03/2015
116,94 Oblig. indx inflat Monde
22/03/2015
117,69 Oblig. indx inflat Monde
21/03/2015
117,69 Oblig. indx inflat Monde
20/03/2015
117,69 Oblig. indx inflat Monde
19/03/2015
117,56 Oblig. indx inflat Monde
18/03/2015
117,13 Oblig. indx inflat Monde
17/03/2015
115,79 Oblig. indx inflat Monde
16/03/2015
116,08 Oblig. indx inflat Monde
15/03/2015
116,06 Oblig. indx inflat Monde
14/03/2015
116,06 Oblig. indx inflat Monde
13/03/2015
116,06 Oblig. indx inflat Monde
12/03/2015
116,25 Oblig. indx inflat Monde
11/03/2015
116,11 Oblig. indx inflat Monde
10/03/2015
115,23 Oblig. indx inflat Monde
09/03/2015
114,40 Oblig. indx inflat Monde
08/03/2015
114,28 Oblig. indx inflat Monde
07/03/2015
114,28 Oblig. indx inflat Monde
06/03/2015
114,28 Oblig. indx inflat Monde
05/03/2015
114,50 Oblig. indx inflat Monde
04/03/2015
114,27 Oblig. indx inflat Monde
03/03/2015
114,28 Oblig. indx inflat Monde
02/03/2015
114,37 Oblig. indx inflat Monde
01/03/2015
114,70 Oblig. indx inflat Monde
28/02/2015
114,70 Oblig. indx inflat Monde
27/02/2015
114,70 Oblig. indx inflat Monde
26/02/2015
114,13 Oblig. indx inflat Monde
25/02/2015
113,83 Oblig. indx inflat Monde
24/02/2015
113,62 Oblig. indx inflat Monde
23/02/2015
113,43 Oblig. indx inflat Monde
22/02/2015
113,39 Oblig. indx inflat Monde
21/02/2015
113,39 Oblig. indx inflat Monde
20/02/2015
113,39 Oblig. indx inflat Monde
19/02/2015
112,78 Oblig. indx inflat Monde
18/02/2015
112,77 Oblig. indx inflat Monde
17/02/2015
112,57 Oblig. indx inflat Monde
16/02/2015
112,84 Oblig. indx inflat Monde
15/02/2015
112,91 Oblig. indx inflat Monde
14/02/2015
112,91 Oblig. indx inflat Monde
13/02/2015
112,91 Oblig. indx inflat Monde
12/02/2015
113,13 Oblig. indx inflat Monde
11/02/2015
113,11 Oblig. indx inflat Monde
10/02/2015
113,47 Oblig. indx inflat Monde
09/02/2015
114,07 Oblig. indx inflat Monde
08/02/2015
113,68 Oblig. indx inflat Monde
07/02/2015
113,68 Oblig. indx inflat Monde
06/02/2015
113,68 Oblig. indx inflat Monde
05/02/2015
114,55 Oblig. indx inflat Monde
04/02/2015
114,52 Oblig. indx inflat Monde
03/02/2015
114,97 Oblig. indx inflat Monde
02/02/2015
115,43 Oblig. indx inflat Monde
01/02/2015
115,41 Oblig. indx inflat Monde
31/01/2015
115,41 Oblig. indx inflat Monde
30/01/2015
115,41 Oblig. indx inflat Monde
29/01/2015
114,97 Oblig. indx inflat Monde
28/01/2015
115,05 Oblig. indx inflat Monde
27/01/2015
115,28 Oblig. indx inflat Monde
26/01/2015
115,55 Oblig. indx inflat Monde
25/01/2015
115,83 Oblig. indx inflat Monde
24/01/2015
115,83 Oblig. indx inflat Monde
23/01/2015
115,83 Oblig. indx inflat Monde
22/01/2015
113,76 Oblig. indx inflat Monde
21/01/2015
113,57 Oblig. indx inflat Monde
20/01/2015
113,60 Oblig. indx inflat Monde
19/01/2015
113,25 Oblig. indx inflat Monde
18/01/2015
113,12 Oblig. indx inflat Monde
17/01/2015
113,12 Oblig. indx inflat Monde
16/01/2015
113,12 Oblig. indx inflat Monde
15/01/2015
112,64 Oblig. indx inflat Monde
14/01/2015
111,87 Oblig. indx inflat Monde
13/01/2015
111,26 Oblig. indx inflat Monde
12/01/2015
111,20 Oblig. indx inflat Monde
11/01/2015
111,18 Oblig. indx inflat Monde
10/01/2015
111,18 Oblig. indx inflat Monde
09/01/2015
111,18 Oblig. indx inflat Monde
08/01/2015
110,96 Oblig. indx inflat Monde
07/01/2015
110,60 Oblig. indx inflat Monde
06/01/2015
110,42 Oblig. indx inflat Monde
05/01/2015
110,39 Oblig. indx inflat Monde
04/01/2015
109,94 Oblig. indx inflat Monde
03/01/2015
109,94 Oblig. indx inflat Monde
02/01/2015
109,94 Oblig. indx inflat Monde
01/01/2015
109,38 Oblig. indx inflat Monde
31/12/2014
109,38 Oblig. indx inflat Monde
30/12/2014
109,18 Oblig. indx inflat Monde
29/12/2014
109,07 Oblig. indx inflat Monde
28/12/2014
108,84 Oblig. indx inflat Monde
27/12/2014
108,84 Oblig. indx inflat Monde
26/12/2014
108,84 Oblig. indx inflat Monde
25/12/2014
108,84 Oblig. indx inflat Monde
24/12/2014
108,84 Oblig. indx inflat Monde
23/12/2014
108,98 Oblig. indx inflat Monde
22/12/2014
109,08 Oblig. indx inflat Monde
21/12/2014
108,69 Oblig. indx inflat Monde
20/12/2014
108,69 Oblig. indx inflat Monde
19/12/2014
108,69 Oblig. indx inflat Monde
18/12/2014
108,55 Oblig. indx inflat Monde
17/12/2014
108,30 Oblig. indx inflat Monde
16/12/2014
108,03 Oblig. indx inflat Monde
15/12/2014
108,48 Oblig. indx inflat Monde
14/12/2014
108,65 Oblig. indx inflat Monde
13/12/2014
108,65 Oblig. indx inflat Monde
12/12/2014
108,65 Oblig. indx inflat Monde
11/12/2014
108,81 Oblig. indx inflat Monde
10/12/2014
109,10 Oblig. indx inflat Monde
09/12/2014
109,37 Oblig. indx inflat Monde
08/12/2014
109,50 Oblig. indx inflat Monde
07/12/2014
109,16 Oblig. indx inflat Monde
06/12/2014
109,16 Oblig. indx inflat Monde
05/12/2014
109,16 Oblig. indx inflat Monde
04/12/2014
109,58 Oblig. indx inflat Monde
03/12/2014
109,38 Oblig. indx inflat Monde
02/12/2014
108,93 Oblig. indx inflat Monde
01/12/2014
109,18 Oblig. indx inflat Monde
30/11/2014
109,22 Oblig. indx inflat Monde
29/11/2014
109,22 Oblig. indx inflat Monde
28/11/2014
109,22 Oblig. indx inflat Monde
27/11/2014
109,39 Oblig. indx inflat Monde
26/11/2014
109,33 Oblig. indx inflat Monde
25/11/2014
109,29 Oblig. indx inflat Monde
24/11/2014
109,03 Oblig. indx inflat Monde
23/11/2014
108,81 Oblig. indx inflat Monde
22/11/2014
108,81 Oblig. indx inflat Monde
21/11/2014
108,81 Oblig. indx inflat Monde
20/11/2014
107,95 Oblig. indx inflat Monde
19/11/2014
107,77 Oblig. indx inflat Monde
18/11/2014
108,08 Oblig. indx inflat Monde
17/11/2014
108,15 Oblig. indx inflat Monde
16/11/2014
108,48 Oblig. indx inflat Monde
15/11/2014
108,48 Oblig. indx inflat Monde
14/11/2014
108,48 Oblig. indx inflat Monde
13/11/2014
108,36 Oblig. indx inflat Monde
12/11/2014
108,50 Oblig. indx inflat Monde
11/11/2014
108,72 Oblig. indx inflat Monde
10/11/2014
108,58 Oblig. indx inflat Monde
09/11/2014
108,82 Oblig. indx inflat Monde
08/11/2014
108,82 Oblig. indx inflat Monde
07/11/2014
108,82 Oblig. indx inflat Monde
06/11/2014
108,12 Oblig. indx inflat Monde
05/11/2014
108,20 Oblig. indx inflat Monde
04/11/2014
108,17 Oblig. indx inflat Monde
03/11/2014
108,15 Oblig. indx inflat Monde
02/11/2014
108,23 Oblig. indx inflat Monde
01/11/2014
108,23 Oblig. indx inflat Monde
31/10/2014
108,23 Oblig. indx inflat Monde
30/10/2014
108,02 Oblig. indx inflat Monde
29/10/2014
107,53 Oblig. indx inflat Monde
28/10/2014
107,50 Oblig. indx inflat Monde
27/10/2014
107,65 Oblig. indx inflat Monde
26/10/2014
107,75 Oblig. indx inflat Monde
25/10/2014
107,75 Oblig. indx inflat Monde
24/10/2014
107,75 Oblig. indx inflat Monde
23/10/2014
107,78 Oblig. indx inflat Monde
22/10/2014
107,98 Oblig. indx inflat Monde
21/10/2014
107,85 Oblig. indx inflat Monde
20/10/2014
107,80 Oblig. indx inflat Monde
19/10/2014
107,52 Oblig. indx inflat Monde
18/10/2014
107,52 Oblig. indx inflat Monde
17/10/2014
107,52 Oblig. indx inflat Monde
16/10/2014
107,78 Oblig. indx inflat Monde
15/10/2014
108,32 Oblig. indx inflat Monde
14/10/2014
108,15 Oblig. indx inflat Monde
13/10/2014
108,10 Oblig. indx inflat Monde
12/10/2014
108,10 Oblig. indx inflat Monde
11/10/2014
108,10 Oblig. indx inflat Monde
10/10/2014
108,10 Oblig. indx inflat Monde
09/10/2014
107,76 Oblig. indx inflat Monde
08/10/2014
107,98 Oblig. indx inflat Monde
07/10/2014
107,93 Oblig. indx inflat Monde
06/10/2014
107,80 Oblig. indx inflat Monde
05/10/2014
107,45 Oblig. indx inflat Monde
04/10/2014
107,45 Oblig. indx inflat Monde
03/10/2014
107,45 Oblig. indx inflat Monde
02/10/2014
107,73 Oblig. indx inflat Monde
01/10/2014
107,92 Oblig. indx inflat Monde
30/09/2014
107,66 Oblig. indx inflat Monde
29/09/2014
107,24 Oblig. indx inflat Monde
28/09/2014
107,14 Oblig. indx inflat Monde
27/09/2014
107,14 Oblig. indx inflat Monde
26/09/2014
107,14 Oblig. indx inflat Monde
25/09/2014
107,41 Oblig. indx inflat Monde
24/09/2014
106,97 Oblig. indx inflat Monde
23/09/2014
106,71 Oblig. indx inflat Monde
22/09/2014
106,70 Oblig. indx inflat Monde
21/09/2014
106,61 Oblig. indx inflat Monde
20/09/2014
106,61 Oblig. indx inflat Monde
19/09/2014
106,61 Oblig. indx inflat Monde
18/09/2014
106,26 Oblig. indx inflat Monde
17/09/2014
106,34 Oblig. indx inflat Monde
16/09/2014
106,49 Oblig. indx inflat Monde
15/09/2014
106,61 Oblig. indx inflat Monde
14/09/2014
106,61 Oblig. indx inflat Monde
13/09/2014
106,61 Oblig. indx inflat Monde
12/09/2014
106,61 Oblig. indx inflat Monde
11/09/2014
107,02 Oblig. indx inflat Monde
10/09/2014
106,92 Oblig. indx inflat Monde
09/09/2014
107,37 Oblig. indx inflat Monde
08/09/2014
107,76 Oblig. indx inflat Monde
07/09/2014
108,10 Oblig. indx inflat Monde
06/09/2014
108,10 Oblig. indx inflat Monde
05/09/2014
108,10 Oblig. indx inflat Monde
04/09/2014
107,87 Oblig. indx inflat Monde
03/09/2014
107,53 Oblig. indx inflat Monde
02/09/2014
107,74 Oblig. indx inflat Monde
01/09/2014
107,86 Oblig. indx inflat Monde
31/08/2014
107,72 Oblig. indx inflat Monde
30/08/2014
107,72 Oblig. indx inflat Monde
29/08/2014
107,72 Oblig. indx inflat Monde
28/08/2014
107,60 Oblig. indx inflat Monde
27/08/2014
107,44 Oblig. indx inflat Monde
26/08/2014
107,09 Oblig. indx inflat Monde
25/08/2014
106,77 Oblig. indx inflat Monde
24/08/2014
106,48 Oblig. indx inflat Monde
23/08/2014
106,48 Oblig. indx inflat Monde
22/08/2014
106,48 Oblig. indx inflat Monde
21/08/2014
106,56 Oblig. indx inflat Monde
20/08/2014
106,48 Oblig. indx inflat Monde
19/08/2014
106,35 Oblig. indx inflat Monde
18/08/2014
106,26 Oblig. indx inflat Monde
17/08/2014
106,29 Oblig. indx inflat Monde
16/08/2014
106,29 Oblig. indx inflat Monde
15/08/2014
106,29 Oblig. indx inflat Monde
14/08/2014
106,12 Oblig. indx inflat Monde
13/08/2014
106,01 Oblig. indx inflat Monde
12/08/2014
106,01 Oblig. indx inflat Monde
11/08/2014
105,85 Oblig. indx inflat Monde
10/08/2014
105,94 Oblig. indx inflat Monde
09/08/2014
105,94 Oblig. indx inflat Monde
08/08/2014
105,94 Oblig. indx inflat Monde
07/08/2014
105,92 Oblig. indx inflat Monde
06/08/2014
105,87 Oblig. indx inflat Monde
05/08/2014
105,64 Oblig. indx inflat Monde
04/08/2014
105,73 Oblig. indx inflat Monde
03/08/2014
105,80 Oblig. indx inflat Monde
02/08/2014
105,80 Oblig. indx inflat Monde
01/08/2014
105,80 Oblig. indx inflat Monde
31/07/2014
105,78 Oblig. indx inflat Monde
30/07/2014
105,84 Oblig. indx inflat Monde
29/07/2014
106,03 Oblig. indx inflat Monde
28/07/2014
105,87 Oblig. indx inflat Monde
27/07/2014
105,93 Oblig. indx inflat Monde
26/07/2014
105,93 Oblig. indx inflat Monde
25/07/2014
105,93 Oblig. indx inflat Monde
24/07/2014
105,69 Oblig. indx inflat Monde
23/07/2014
105,81 Oblig. indx inflat Monde
22/07/2014
105,70 Oblig. indx inflat Monde
21/07/2014
105,58 Oblig. indx inflat Monde
20/07/2014
105,50 Oblig. indx inflat Monde
19/07/2014
105,50 Oblig. indx inflat Monde
18/07/2014
105,50 Oblig. indx inflat Monde
17/07/2014
105,43 Oblig. indx inflat Monde
16/07/2014
105,14 Oblig. indx inflat Monde
15/07/2014
104,88 Oblig. indx inflat Monde
14/07/2014
104,91 Oblig. indx inflat Monde
13/07/2014
105,08 Oblig. indx inflat Monde
12/07/2014
105,08 Oblig. indx inflat Monde
11/07/2014
105,08 Oblig. indx inflat Monde
10/07/2014
104,97 Oblig. indx inflat Monde
09/07/2014
104,88 Oblig. indx inflat Monde
08/07/2014
104,86 Oblig. indx inflat Monde
07/07/2014
104,63 Oblig. indx inflat Monde
06/07/2014
104,49 Oblig. indx inflat Monde
05/07/2014
104,49 Oblig. indx inflat Monde
04/07/2014
104,49 Oblig. indx inflat Monde
03/07/2014
104,37 Oblig. indx inflat Monde
02/07/2014
104,36 Oblig. indx inflat Monde
01/07/2014
104,50 Oblig. indx inflat Monde
30/06/2014
104,69 Oblig. indx inflat Monde
29/06/2014
104,84 Oblig. indx inflat Monde
28/06/2014
104,84 Oblig. indx inflat Monde
27/06/2014
104,84 Oblig. indx inflat Monde
26/06/2014
104,87 Oblig. indx inflat Monde
25/06/2014
104,73 Oblig. indx inflat Monde
24/06/2014
104,49 Oblig. indx inflat Monde
23/06/2014
104,41 Oblig. indx inflat Monde
22/06/2014
104,38 Oblig. indx inflat Monde
21/06/2014
104,38 Oblig. indx inflat Monde
20/06/2014
104,38 Oblig. indx inflat Monde
19/06/2014
104,35 Oblig. indx inflat Monde
18/06/2014
104,30 Oblig. indx inflat Monde
17/06/2014
104,14 Oblig. indx inflat Monde
16/06/2014
104,38 Oblig. indx inflat Monde
15/06/2014
104,30 Oblig. indx inflat Monde
14/06/2014
104,30 Oblig. indx inflat Monde
13/06/2014
104,30 Oblig. indx inflat Monde
12/06/2014
104,28 Oblig. indx inflat Monde
11/06/2014
104,18 Oblig. indx inflat Monde
10/06/2014
104,17 Oblig. indx inflat Monde
09/06/2014
104,16 Oblig. indx inflat Monde
08/06/2014
104,12 Oblig. indx inflat Monde
07/06/2014
104,12 Oblig. indx inflat Monde
06/06/2014
104,12 Oblig. indx inflat Monde
05/06/2014
104,08 Oblig. indx inflat Monde
04/06/2014
103,69 Oblig. indx inflat Monde
03/06/2014
103,88 Oblig. indx inflat Monde
02/06/2014
104,28 Oblig. indx inflat Monde
01/06/2014
104,53 Oblig. indx inflat Monde
31/05/2014
104,53 Oblig. indx inflat Monde
30/05/2014
104,53 Oblig. indx inflat Monde
29/05/2014
104,52 Oblig. indx inflat Monde
28/05/2014
104,42 Oblig. indx inflat Monde
27/05/2014
104,00 Oblig. indx inflat Monde
26/05/2014
104,07 Oblig. indx inflat Monde
25/05/2014
104,00 Oblig. indx inflat Monde
24/05/2014
104,00 Oblig. indx inflat Monde
23/05/2014
104,00 Oblig. indx inflat Monde
22/05/2014
103,77 Oblig. indx inflat Monde
21/05/2014
103,77 Oblig. indx inflat Monde
20/05/2014
103,74 Oblig. indx inflat Monde
19/05/2014
103,86 Oblig. indx inflat Monde
18/05/2014
104,02 Oblig. indx inflat Monde
17/05/2014
104,02 Oblig. indx inflat Monde
16/05/2014
104,02 Oblig. indx inflat Monde
15/05/2014
104,05 Oblig. indx inflat Monde
14/05/2014
103,63 Oblig. indx inflat Monde
13/05/2014
103,33 Oblig. indx inflat Monde
12/05/2014
103,01 Oblig. indx inflat Monde
11/05/2014
103,12 Oblig. indx inflat Monde
10/05/2014
103,12 Oblig. indx inflat Monde
09/05/2014
103,12 Oblig. indx inflat Monde
08/05/2014
102,70 Oblig. indx inflat Monde
07/05/2014
102,57 Oblig. indx inflat Monde
06/05/2014
102,53 Oblig. indx inflat Monde
05/05/2014
102,74 Oblig. indx inflat Monde
04/05/2014
102,75 Oblig. indx inflat Monde
03/05/2014
102,75 Oblig. indx inflat Monde
02/05/2014
102,75 Oblig. indx inflat Monde
01/05/2014
102,49 Oblig. indx inflat Monde
30/04/2014
102,38 Oblig. indx inflat Monde
29/04/2014
102,24 Oblig. indx inflat Monde
28/04/2014
102,16 Oblig. indx inflat Monde
27/04/2014
102,38 Oblig. indx inflat Monde
26/04/2014
102,38 Oblig. indx inflat Monde
25/04/2014
102,38 Oblig. indx inflat Monde
24/04/2014
102,35 Oblig. indx inflat Monde
23/04/2014
102,29 Oblig. indx inflat Monde
22/04/2014
102,24 Oblig. indx inflat Monde
21/04/2014
102,19 Oblig. indx inflat Monde
20/04/2014
102,20 Oblig. indx inflat Monde
19/04/2014
102,20 Oblig. indx inflat Monde
18/04/2014
102,20 Oblig. indx inflat Monde
17/04/2014
102,20 Oblig. indx inflat Monde
16/04/2014
102,32 Oblig. indx inflat Monde
15/04/2014
102,30 Oblig. indx inflat Monde
14/04/2014
102,06 Oblig. indx inflat Monde
13/04/2014
101,98 Oblig. indx inflat Monde
12/04/2014
101,98 Oblig. indx inflat Monde
11/04/2014
101,98 Oblig. indx inflat Monde
10/04/2014
101,96 Oblig. indx inflat Monde
09/04/2014
101,84 Oblig. indx inflat Monde
08/04/2014
101,85 Oblig. indx inflat Monde
07/04/2014
102,00 Oblig. indx inflat Monde
06/04/2014
101,96 Oblig. indx inflat Monde
05/04/2014
101,96 Oblig. indx inflat Monde
04/04/2014
101,96 Oblig. indx inflat Monde
03/04/2014
101,31 Oblig. indx inflat Monde
02/04/2014
101,17 Oblig. indx inflat Monde
01/04/2014
101,38 Oblig. indx inflat Monde
31/03/2014
101,47 Oblig. indx inflat Monde
30/03/2014
101,45 Oblig. indx inflat Monde
29/03/2014
101,45 Oblig. indx inflat Monde
28/03/2014
101,45 Oblig. indx inflat Monde
27/03/2014
101,62 Oblig. indx inflat Monde
26/03/2014
101,27 Oblig. indx inflat Monde
25/03/2014
101,05 Oblig. indx inflat Monde
24/03/2014
100,99 Oblig. indx inflat Monde
23/03/2014
100,84 Oblig. indx inflat Monde
22/03/2014
100,84 Oblig. indx inflat Monde
21/03/2014
100,84 Oblig. indx inflat Monde
20/03/2014
100,71 Oblig. indx inflat Monde
19/03/2014
100,76 Oblig. indx inflat Monde
18/03/2014
101,08 Oblig. indx inflat Monde
17/03/2014
100,99 Oblig. indx inflat Monde
16/03/2014
101,08 Oblig. indx inflat Monde
15/03/2014
101,08 Oblig. indx inflat Monde
14/03/2014
101,08 Oblig. indx inflat Monde
13/03/2014
100,86 Oblig. indx inflat Monde
12/03/2014
100,80 Oblig. indx inflat Monde
11/03/2014
100,84 Oblig. indx inflat Monde
10/03/2014
100,77 Oblig. indx inflat Monde
09/03/2014
100,83 Oblig. indx inflat Monde
08/03/2014
100,83 Oblig. indx inflat Monde
07/03/2014
100,83 Oblig. indx inflat Monde
06/03/2014
101,42 Oblig. indx inflat Monde
05/03/2014
101,60 Oblig. indx inflat Monde
04/03/2014
101,44 Oblig. indx inflat Monde
03/03/2014
101,52 Oblig. indx inflat Monde
02/03/2014
101,09 Oblig. indx inflat Monde
01/03/2014
101,09 Oblig. indx inflat Monde
28/02/2014
101,09 Oblig. indx inflat Monde
27/02/2014
101,45 Oblig. indx inflat Monde
26/02/2014
101,06 Oblig. indx inflat Monde
25/02/2014
100,87 Oblig. indx inflat Monde
24/02/2014
100,75 Oblig. indx inflat Monde
23/02/2014
100,69 Oblig. indx inflat Monde
22/02/2014
100,69 Oblig. indx inflat Monde
21/02/2014
100,69 Oblig. indx inflat Monde
20/02/2014
100,57 Oblig. indx inflat Monde
19/02/2014
100,68 Oblig. indx inflat Monde
18/02/2014
100,79 Oblig. indx inflat Monde
17/02/2014
100,69 Oblig. indx inflat Monde
16/02/2014
100,62 Oblig. indx inflat Monde
15/02/2014
100,62 Oblig. indx inflat Monde
14/02/2014
100,62 Oblig. indx inflat Monde
13/02/2014
100,61 Oblig. indx inflat Monde
12/02/2014
100,68 Oblig. indx inflat Monde
11/02/2014
100,60 Oblig. indx inflat Monde
10/02/2014
100,90 Oblig. indx inflat Monde
09/02/2014
101,10 Oblig. indx inflat Monde
08/02/2014
101,10 Oblig. indx inflat Monde
07/02/2014
101,10 Oblig. indx inflat Monde
06/02/2014
101,14 Oblig. indx inflat Monde
05/02/2014
101,16 Oblig. indx inflat Monde
04/02/2014
101,31 Oblig. indx inflat Monde
03/02/2014
101,53 Oblig. indx inflat Monde
02/02/2014
101,30 Oblig. indx inflat Monde
01/02/2014
101,30 Oblig. indx inflat Monde
31/01/2014
101,30 Oblig. indx inflat Monde
30/01/2014
100,94 Oblig. indx inflat Monde
29/01/2014
100,79 Oblig. indx inflat Monde
28/01/2014
100,52 Oblig. indx inflat Monde
27/01/2014
100,51 Oblig. indx inflat Monde
26/01/2014
100,53 Oblig. indx inflat Monde
25/01/2014
100,53 Oblig. indx inflat Monde
24/01/2014
100,53 Oblig. indx inflat Monde
23/01/2014
100,59 Oblig. indx inflat Monde
22/01/2014
100,66 Oblig. indx inflat Monde
21/01/2014
100,89 Oblig. indx inflat Monde
20/01/2014
100,90 Oblig. indx inflat Monde
19/01/2014
100,85 Oblig. indx inflat Monde
18/01/2014
100,85 Oblig. indx inflat Monde
17/01/2014
100,85 Oblig. indx inflat Monde
16/01/2014
100,70 Oblig. indx inflat Monde
15/01/2014
100,63 Oblig. indx inflat Monde
14/01/2014
100,55 Oblig. indx inflat Monde
13/01/2014
100,68 Oblig. indx inflat Monde
12/01/2014
100,66 Oblig. indx inflat Monde
11/01/2014
100,66 Oblig. indx inflat Monde
10/01/2014
100,66 Oblig. indx inflat Monde
09/01/2014
100,24 Oblig. indx inflat Monde
08/01/2014
100,20 Oblig. indx inflat Monde
07/01/2014
100,11 Oblig. indx inflat Monde
06/01/2014
100,03 Oblig. indx inflat Monde
05/01/2014
99,87 Oblig. indx inflat Monde
04/01/2014
99,87 Oblig. indx inflat Monde
03/01/2014
99,87 Oblig. indx inflat Monde
02/01/2014
99,80 Oblig. indx inflat Monde
01/01/2014
99,41 Oblig. indx inflat Monde
31/12/2013
99,41 Oblig. indx inflat Monde
30/12/2013
99,40 Oblig. indx inflat Monde
29/12/2013
99,12 Oblig. indx inflat Monde
28/12/2013
99,12 Oblig. indx inflat Monde
27/12/2013
99,12 Oblig. indx inflat Monde
26/12/2013
99,68 Oblig. indx inflat Monde
25/12/2013
99,69 Oblig. indx inflat Monde
24/12/2013
99,69 Oblig. indx inflat Monde
23/12/2013
99,71 Oblig. indx inflat Monde
22/12/2013
99,95 Oblig. indx inflat Monde
21/12/2013
99,95 Oblig. indx inflat Monde
20/12/2013
99,95 Oblig. indx inflat Monde
19/12/2013
99,81 Oblig. indx inflat Monde
18/12/2013
99,84 Oblig. indx inflat Monde
17/12/2013
99,95 Oblig. indx inflat Monde
16/12/2013
99,77 Oblig. indx inflat Monde
15/12/2013
99,81 Oblig. indx inflat Monde
14/12/2013
99,81 Oblig. indx inflat Monde
13/12/2013
99,81 Oblig. indx inflat Monde
12/12/2013
99,66 Oblig. indx inflat Monde
11/12/2013
99,90 Oblig. indx inflat Monde
10/12/2013
100,07 Oblig. indx inflat Monde
09/12/2013
99,95 Oblig. indx inflat Monde
08/12/2013
100,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/12/2016
110,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/12/2016
110,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/12/2016
110,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/12/2016
110,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/12/2016
110,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/12/2016
110,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/12/2016
110,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/12/2016
109,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/11/2016
110,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/11/2016
110,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/11/2016
110,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/11/2016
110,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/11/2016
110,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/11/2016
110,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/11/2016
110,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/11/2016
110,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/11/2016
110,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/11/2016
110,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/11/2016
110,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/11/2016
110,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/11/2016
110,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/11/2016
110,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/11/2016
110,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/11/2016
111,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/11/2016
110,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/11/2016
111,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/11/2016
111,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/11/2016
111,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/11/2016
112,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/11/2016
112,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/11/2016
113,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/11/2016
113,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/11/2016
113,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/11/2016
113,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/11/2016
113,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/11/2016
113,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/11/2016
113,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/11/2016
113,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/10/2016
113,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/10/2016
113,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/10/2016
113,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/10/2016
113,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/10/2016
113,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/10/2016
114,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/10/2016
114,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/10/2016
114,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/10/2016
114,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/10/2016
114,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/10/2016
114,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/10/2016
114,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/10/2016
114,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/10/2016
114,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/10/2016
113,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/10/2016
113,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/10/2016
113,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/10/2016
113,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/10/2016
114,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/10/2016
114,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/10/2016
114,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/10/2016
114,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/10/2016
114,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/10/2016
114,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/10/2016
114,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/10/2016
115,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/10/2016
114,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/10/2016
115,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/10/2016
115,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/10/2016
114,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/10/2016
114,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/09/2016
114,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/09/2016
115,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/09/2016
115,50 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/09/2016
115,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/09/2016
114,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/09/2016
114,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/09/2016
114,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/09/2016
114,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/09/2016
114,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/09/2016
113,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/09/2016
113,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/09/2016
112,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/09/2016
113,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/09/2016
113,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/09/2016
113,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/09/2016
113,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/09/2016
113,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/09/2016
112,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/09/2016
113,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/09/2016
113,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/09/2016
113,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/09/2016
113,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/09/2016
114,42 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/09/2016
115,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/09/2016
114,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/09/2016
114,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/09/2016
114,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/09/2016
114,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/09/2016
114,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/09/2016
114,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/08/2016
114,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/08/2016
114,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/08/2016
114,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/08/2016
114,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/08/2016
114,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/08/2016
114,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/08/2016
114,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/08/2016
114,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/08/2016
114,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/08/2016
114,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/08/2016
113,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/08/2016
113,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/08/2016
113,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/08/2016
114,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/08/2016
113,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/08/2016
113,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/08/2016
114,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/08/2016
114,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/08/2016
114,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/08/2016
114,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/08/2016
113,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/08/2016
113,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/08/2016
113,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/08/2016
112,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/08/2016
112,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/08/2016
112,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/08/2016
112,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/08/2016
112,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/08/2016
111,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/08/2016
111,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/08/2016
111,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/07/2016
112,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/07/2016
112,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/07/2016
112,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/07/2016
111,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/07/2016
111,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/07/2016
110,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/07/2016
110,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/07/2016
110,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/07/2016
110,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/07/2016
110,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/07/2016
110,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/07/2016
110,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/07/2016
111,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/07/2016
111,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/07/2016
111,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/07/2016
111,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/07/2016
111,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/07/2016
111,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/07/2016
112,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/07/2016
111,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/07/2016
112,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/07/2016
112,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/07/2016
112,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/07/2016
112,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/07/2016
112,49 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/07/2016
112,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/07/2016
112,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/07/2016
111,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/07/2016
111,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/07/2016
111,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/07/2016
111,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/06/2016
111,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/06/2016
111,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/06/2016
110,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/06/2016
110,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/06/2016
109,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/06/2016
109,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/06/2016
109,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/06/2016
107,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/06/2016
107,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/06/2016
107,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/06/2016
108,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/06/2016
108,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/06/2016
108,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/06/2016
108,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/06/2016
109,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/06/2016
108,94 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/06/2016
108,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/06/2016
108,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/06/2016
108,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/06/2016
108,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/06/2016
108,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/06/2016
108,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/06/2016
108,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/06/2016
108,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/06/2016
107,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/06/2016
107,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/06/2016
107,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/06/2016
107,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/06/2016
107,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/06/2016
107,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/05/2016
107,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/05/2016
107,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/05/2016
107,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/05/2016
107,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/05/2016
107,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/05/2016
107,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/05/2016
107,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/05/2016
106,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/05/2016
106,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/05/2016
106,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/05/2016
106,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/05/2016
106,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/05/2016
106,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/05/2016
106,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/05/2016
107,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/05/2016
107,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/05/2016
107,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/05/2016
107,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/05/2016
107,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/05/2016
107,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/05/2016
107,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/05/2016
107,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/05/2016
107,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/05/2016
107,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/05/2016
107,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/05/2016
107,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/05/2016
106,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/05/2016
106,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/05/2016
107,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/05/2016
106,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/05/2016
107,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/04/2016
107,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/04/2016
107,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/04/2016
106,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/04/2016
106,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/04/2016
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/04/2016
106,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/04/2016
106,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/04/2016
106,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/04/2016
106,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/04/2016
106,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/04/2016
107,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/04/2016
107,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/04/2016
107,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/04/2016
107,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/04/2016
107,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/04/2016
107,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/04/2016
107,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/04/2016
107,42 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/04/2016
107,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/04/2016
107,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/04/2016
107,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/04/2016
107,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/04/2016
107,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/04/2016
108,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/04/2016
107,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/04/2016
107,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/04/2016
107,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/04/2016
107,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/04/2016
107,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/04/2016
107,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/03/2016
107,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/03/2016
107,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/03/2016
107,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/03/2016
106,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/03/2016
106,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/03/2016
106,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/03/2016
106,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/03/2016
106,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/03/2016
107,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/03/2016
107,21 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/03/2016
107,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/03/2016
107,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/03/2016
107,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/03/2016
107,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/03/2016
107,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/03/2016
106,40 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/03/2016
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/03/2016
106,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/03/2016
106,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/03/2016
106,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/03/2016
106,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/03/2016
106,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/03/2016
106,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/03/2016
106,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/03/2016
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/03/2016
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/03/2016
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/03/2016
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/03/2016
106,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/03/2016
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/03/2016
105,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/02/2016
106,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/02/2016
105,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/02/2016
105,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/02/2016
105,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/02/2016
105,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/02/2016
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/02/2016
105,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/02/2016
105,49 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/02/2016
105,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/02/2016
105,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/02/2016
105,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/02/2016
105,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/02/2016
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/02/2016
105,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/02/2016
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/02/2016
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/02/2016
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/02/2016
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/02/2016
106,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/02/2016
106,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/02/2016
105,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/02/2016
106,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/02/2016
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/02/2016
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/02/2016
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/02/2016
105,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/02/2016
106,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/02/2016
105,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/02/2016
105,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/01/2016
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/01/2016
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/01/2016
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/01/2016
105,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/01/2016
105,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/01/2016
105,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/01/2016
104,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/01/2016
104,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/01/2016
104,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/01/2016
104,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/01/2016
104,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/01/2016
104,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/01/2016
104,49 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/01/2016
104,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/01/2016
104,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/01/2016
104,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/01/2016
104,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/01/2016
104,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/01/2016
104,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/01/2016
104,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/01/2016
104,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/01/2016
104,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/01/2016
104,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/01/2016
104,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/01/2016
104,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/01/2016
104,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/01/2016
104,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/01/2016
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/01/2016
103,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/01/2016
103,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/01/2016
103,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/12/2015
103,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/12/2015
103,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/12/2015
103,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/12/2015
104,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/12/2015
104,21 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/12/2015
104,21 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/12/2015
104,21 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/12/2015
104,21 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/12/2015
103,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/12/2015
104,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/12/2015
104,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/12/2015
104,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/12/2015
104,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/12/2015
104,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/12/2015
104,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/12/2015
104,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/12/2015
104,23 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/12/2015
104,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/12/2015
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/12/2015
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/12/2015
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/12/2015
104,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/12/2015
105,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/12/2015
105,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/12/2015
105,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/12/2015
105,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/12/2015
105,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/12/2015
105,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/12/2015
105,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/12/2015
106,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/12/2015
106,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/11/2015
105,94 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/11/2015
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/11/2015
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/11/2015
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/11/2015
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/11/2015
105,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/11/2015
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/11/2015
105,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/11/2015
105,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/11/2015
105,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/11/2015
105,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/11/2015
105,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/11/2015
104,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/11/2015
104,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/11/2015
104,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/11/2015
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/11/2015
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/11/2015
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/11/2015
104,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/11/2015
104,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/11/2015
104,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/11/2015
104,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/11/2015
104,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/11/2015
104,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/11/2015
104,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/11/2015
104,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/11/2015
104,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/11/2015
104,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/11/2015
105,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/11/2015
105,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/10/2015
105,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/10/2015
105,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/10/2015
105,40 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/10/2015
106,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/10/2015
106,38 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/10/2015
106,01 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/10/2015
105,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/10/2015
105,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/10/2015
105,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/10/2015
105,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/10/2015
105,49 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/10/2015
105,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/10/2015
105,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/10/2015
105,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/10/2015
105,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/10/2015
105,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/10/2015
105,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/10/2015
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/10/2015
105,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/10/2015
105,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/10/2015
105,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/10/2015
105,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/10/2015
105,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/10/2015
105,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/10/2015
106,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/10/2015
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/10/2015
106,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/10/2015
106,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/10/2015
106,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/10/2015
106,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/10/2015
106,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/09/2015
105,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/09/2015
105,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/09/2015
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/09/2015
105,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/09/2015
105,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/09/2015
105,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/09/2015
105,94 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/09/2015
105,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/09/2015
105,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/09/2015
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/09/2015
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/09/2015
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/09/2015
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/09/2015
105,50 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/09/2015
105,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/09/2015
105,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/09/2015
105,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/09/2015
106,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/09/2015
106,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/09/2015
106,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/09/2015
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/09/2015
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/09/2015
106,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/09/2015
106,38 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/09/2015
106,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/09/2015
106,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/09/2015
106,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/09/2015
105,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/09/2015
105,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/09/2015
105,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/08/2015
105,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/08/2015
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/08/2015
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/08/2015
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/08/2015
105,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/08/2015
105,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/08/2015
105,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/08/2015
106,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/08/2015
107,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/08/2015
107,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/08/2015
107,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/08/2015
106,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/08/2015
106,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/08/2015
106,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/08/2015
106,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/08/2015
106,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/08/2015
106,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/08/2015
106,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/08/2015
106,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/08/2015
107,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/08/2015
107,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/08/2015
106,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/08/2015
107,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/08/2015
107,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/08/2015
107,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/08/2015
106,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/08/2015
106,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/08/2015
107,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/08/2015
107,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/08/2015
107,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/08/2015
107,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/07/2015
107,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/07/2015
106,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/07/2015
106,38 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/07/2015
106,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/07/2015
106,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/07/2015
106,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/07/2015
106,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/07/2015
106,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/07/2015
106,23 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/07/2015
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/07/2015
105,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/07/2015
105,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/07/2015
105,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/07/2015
105,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/07/2015
105,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/07/2015
105,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/07/2015
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/07/2015
104,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/07/2015
104,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/07/2015
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/07/2015
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/07/2015
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/07/2015
106,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/07/2015
106,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/07/2015
107,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/07/2015
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/07/2015
106,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/07/2015
106,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/07/2015
106,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/07/2015
105,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/07/2015
105,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/06/2015
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/06/2015
105,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/06/2015
104,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/06/2015
104,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/06/2015
104,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/06/2015
105,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/06/2015
105,42 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/06/2015
105,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/06/2015
105,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/06/2015
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/06/2015
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/06/2015
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/06/2015
105,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/06/2015
105,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/06/2015
105,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/06/2015
105,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/06/2015
105,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/06/2015
105,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/06/2015
105,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/06/2015
105,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/06/2015
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/06/2015
105,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/06/2015
105,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/06/2015
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/06/2015
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/06/2015
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/06/2015
105,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/06/2015
105,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/06/2015
106,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/06/2015
107,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/05/2015
107,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/05/2015
107,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/05/2015
107,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/05/2015
107,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/05/2015
106,94 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/05/2015
107,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/05/2015
106,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/05/2015
106,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/05/2015
106,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/05/2015
106,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/05/2015
106,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/05/2015
106,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/05/2015
106,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/05/2015
107,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/05/2015
108,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/05/2015
108,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/05/2015
108,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/05/2015
107,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/05/2015
107,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/05/2015
108,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/05/2015
108,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/05/2015
108,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/05/2015
108,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/05/2015
108,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/05/2015
107,29 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/05/2015
107,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/05/2015
107,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/05/2015
107,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/05/2015
108,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/05/2015
108,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/05/2015
108,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/04/2015
108,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/04/2015
108,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/04/2015
109,23 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/04/2015
109,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/04/2015
109,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/04/2015
109,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/04/2015
109,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/04/2015
109,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/04/2015
109,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/04/2015
109,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/04/2015
110,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/04/2015
110,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/04/2015
110,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/04/2015
110,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/04/2015
109,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/04/2015
109,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/04/2015
109,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/04/2015
109,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/04/2015
109,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/04/2015
109,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/04/2015
109,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/04/2015
109,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/04/2015
109,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/04/2015
109,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/04/2015
109,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/04/2015
109,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/04/2015
109,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/04/2015
109,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/04/2015
109,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/04/2015
109,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/03/2015
108,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/03/2015
109,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/03/2015
109,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/03/2015
109,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/03/2015
109,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/03/2015
109,32 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/03/2015
110,01 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/03/2015
109,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/03/2015
109,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/03/2015
109,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/03/2015
109,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/03/2015
109,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/03/2015
109,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/03/2015
108,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/03/2015
106,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/03/2015
105,98 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/03/2015
106,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/03/2015
106,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/03/2015
106,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/03/2015
106,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/03/2015
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/03/2015
105,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/03/2015
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/03/2015
105,40 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/03/2015
105,40 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/03/2015
105,40 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/03/2015
106,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/03/2015
106,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/03/2015
106,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/03/2015
107,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/03/2015
107,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/02/2015
107,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/02/2015
107,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/02/2015
107,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/02/2015
107,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/02/2015
107,23 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/02/2015
106,76 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/02/2015
106,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/02/2015
106,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/02/2015
106,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/02/2015
106,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/02/2015
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/02/2015
106,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/02/2015
106,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/02/2015
106,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/02/2015
106,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/02/2015
106,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/02/2015
106,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/02/2015
106,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/02/2015
106,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/02/2015
107,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/02/2015
107,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/02/2015
107,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/02/2015
107,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/02/2015
108,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/02/2015
109,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/02/2015
109,42 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/02/2015
110,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/02/2015
110,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/01/2015
110,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/01/2015
110,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/01/2015
109,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/01/2015
109,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/01/2015
109,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/01/2015
109,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/01/2015
109,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/01/2015
109,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/01/2015
109,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/01/2015
109,07 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/01/2015
109,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/01/2015
109,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/01/2015
109,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/01/2015
108,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/01/2015
108,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/01/2015
108,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/01/2015
108,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/01/2015
108,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/01/2015
107,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/01/2015
107,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/01/2015
107,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/01/2015
107,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/01/2015
107,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/01/2015
106,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/01/2015
107,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/01/2015
107,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/01/2015
106,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/01/2015
106,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/01/2015
106,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/01/2015
106,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/01/2015
106,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/12/2014
106,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/12/2014
105,89 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/12/2014
105,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/12/2014
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/12/2014
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/12/2014
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/12/2014
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/12/2014
105,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/12/2014
105,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/12/2014
106,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/12/2014
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/12/2014
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/12/2014
105,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/12/2014
105,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/12/2014
106,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/12/2014
106,77 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/12/2014
106,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/12/2014
106,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/12/2014
106,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/12/2014
106,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/12/2014
106,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/12/2014
106,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/12/2014
106,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/12/2014
106,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/12/2014
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/12/2014
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/12/2014
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/12/2014
106,25 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/12/2014
106,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/12/2014
105,86 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/12/2014
106,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/11/2014
106,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/11/2014
106,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/11/2014
106,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/11/2014
106,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/11/2014
106,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/11/2014
106,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/11/2014
105,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/11/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/11/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/11/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/11/2014
105,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/11/2014
104,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/11/2014
105,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/11/2014
105,09 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/11/2014
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/11/2014
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/11/2014
105,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/11/2014
105,10 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/11/2014
105,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/11/2014
105,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/11/2014
105,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/11/2014
105,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/11/2014
105,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/11/2014
105,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/11/2014
104,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/11/2014
104,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/11/2014
104,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/11/2014
104,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/11/2014
104,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/11/2014
104,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/10/2014
104,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/10/2014
105,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/10/2014
104,88 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/10/2014
105,01 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/10/2014
105,01 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/10/2014
104,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/10/2014
104,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/10/2014
104,96 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/10/2014
105,14 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/10/2014
105,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/10/2014
105,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/10/2014
105,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/10/2014
105,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/10/2014
105,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/10/2014
105,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/10/2014
105,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/10/2014
106,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/10/2014
105,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/10/2014
105,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/10/2014
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/10/2014
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/10/2014
105,20 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/10/2014
105,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/10/2014
105,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/10/2014
104,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/10/2014
104,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/10/2014
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/10/2014
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/10/2014
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/10/2014
104,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/10/2014
104,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/09/2014
104,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/09/2014
104,11 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/09/2014
103,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/09/2014
103,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/09/2014
103,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/09/2014
104,23 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/09/2014
104,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/09/2014
104,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/09/2014
103,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/09/2014
103,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/09/2014
103,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/09/2014
103,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/09/2014
103,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/09/2014
103,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/09/2014
103,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/09/2014
103,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/09/2014
103,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/09/2014
103,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/09/2014
103,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/09/2014
104,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/09/2014
104,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/09/2014
104,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/09/2014
105,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/09/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/09/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/09/2014
105,43 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/09/2014
105,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/09/2014
105,83 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/09/2014
105,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/09/2014
106,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/08/2014
106,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/08/2014
106,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/08/2014
106,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/08/2014
106,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/08/2014
105,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/08/2014
105,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/08/2014
105,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/08/2014
105,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/08/2014
105,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/08/2014
105,28 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/08/2014
105,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/08/2014
105,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/08/2014
105,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/08/2014
105,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/08/2014
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/08/2014
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/08/2014
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/08/2014
105,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/08/2014
105,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/08/2014
104,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/08/2014
104,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/08/2014
105,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/08/2014
105,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/08/2014
105,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/08/2014
104,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/08/2014
104,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/08/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/08/2014
104,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/08/2014
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/08/2014
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/08/2014
104,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/07/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/07/2014
104,49 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/07/2014
104,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/07/2014
104,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/07/2014
104,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/07/2014
104,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/07/2014
104,75 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/07/2014
104,52 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/07/2014
104,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/07/2014
104,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/07/2014
104,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/07/2014
104,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/07/2014
104,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/07/2014
104,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/07/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/07/2014
104,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/07/2014
104,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/07/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/07/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/07/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/07/2014
104,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/07/2014
104,44 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/07/2014
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/07/2014
104,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/07/2014
103,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/07/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/07/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/07/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/07/2014
103,61 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/07/2014
103,59 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/07/2014
103,97 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/06/2014
104,30 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/06/2014
104,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/06/2014
104,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/06/2014
104,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/06/2014
104,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/06/2014
104,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/06/2014
103,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/06/2014
103,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/06/2014
103,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/06/2014
103,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/06/2014
103,55 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/06/2014
103,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/06/2014
103,46 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/06/2014
103,18 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/06/2014
103,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/06/2014
103,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/06/2014
103,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/06/2014
103,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/06/2014
103,19 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/06/2014
103,06 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/06/2014
103,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/06/2014
103,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/06/2014
103,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/06/2014
103,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/06/2014
103,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/06/2014
103,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/06/2014
103,01 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/06/2014
103,35 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/06/2014
103,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/06/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/05/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/05/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/05/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/05/2014
104,24 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/05/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/05/2014
103,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/05/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/05/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/05/2014
103,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/05/2014
103,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/05/2014
103,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/05/2014
103,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/05/2014
103,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/05/2014
103,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/05/2014
103,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/05/2014
103,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/05/2014
104,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/05/2014
103,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/05/2014
103,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/05/2014
102,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/05/2014
103,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/05/2014
103,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/05/2014
103,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/05/2014
103,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/05/2014
102,95 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/05/2014
103,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/05/2014
103,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/05/2014
103,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/05/2014
103,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/05/2014
103,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/05/2014
102,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/04/2014
102,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/04/2014
102,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/04/2014
102,50 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/04/2014
102,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/04/2014
102,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/04/2014
102,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/04/2014
102,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/04/2014
102,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/04/2014
102,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/04/2014
102,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/04/2014
102,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/04/2014
102,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/04/2014
102,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/04/2014
102,53 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/04/2014
102,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/04/2014
102,63 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/04/2014
102,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/04/2014
102,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/04/2014
102,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/04/2014
102,48 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/04/2014
102,41 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/04/2014
101,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/04/2014
101,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/04/2014
101,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/04/2014
101,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/04/2014
101,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/04/2014
101,85 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/04/2014
101,39 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/04/2014
101,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/04/2014
101,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/03/2014
101,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/03/2014
101,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/03/2014
101,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/03/2014
101,71 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/03/2014
102,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/03/2014
101,81 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/03/2014
101,56 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/03/2014
101,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/03/2014
101,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/03/2014
101,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/03/2014
101,26 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/03/2014
100,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/03/2014
101,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/03/2014
101,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/03/2014
101,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/03/2014
101,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/03/2014
101,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/03/2014
101,90 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/03/2014
101,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/03/2014
101,47 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/03/2014
101,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/03/2014
101,27 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/03/2014
101,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/03/2014
101,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/03/2014
101,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/03/2014
101,50 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/03/2014
101,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/03/2014
101,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/03/2014
101,93 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/03/2014
101,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/03/2014
101,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/02/2014
101,57 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/02/2014
101,45 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/02/2014
101,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/02/2014
101,05 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/02/2014
100,84 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/02/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/02/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/02/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/02/2014
100,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/02/2014
100,82 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/02/2014
100,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/02/2014
100,73 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/02/2014
100,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/02/2014
100,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/02/2014
100,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/02/2014
100,65 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/02/2014
100,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/02/2014
100,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/02/2014
101,00 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/02/2014
101,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/02/2014
101,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/02/2014
101,15 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/02/2014
100,92 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/02/2014
101,16 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/02/2014
101,37 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/02/2014
101,69 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/02/2014
101,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/02/2014
101,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/01/2014
101,33 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/01/2014
101,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/01/2014
101,04 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/01/2014
100,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/01/2014
100,78 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/01/2014
100,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/01/2014
100,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/01/2014
100,99 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/01/2014
100,80 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/01/2014
100,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/01/2014
100,64 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/01/2014
100,70 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/01/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/01/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/01/2014
100,74 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/01/2014
100,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/01/2014
100,51 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/01/2014
100,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/01/2014
100,67 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/01/2014
100,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/01/2014
100,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/01/2014
100,54 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/01/2014
100,03 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/01/2014
99,87 PARVEST BD WORLD INFLAT LNKD N (C) EUR
07/01/2014
99,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
06/01/2014
99,68 PARVEST BD WORLD INFLAT LNKD N (C) EUR
05/01/2014
99,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
04/01/2014
99,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
03/01/2014
99,58 PARVEST BD WORLD INFLAT LNKD N (C) EUR
02/01/2014
99,62 PARVEST BD WORLD INFLAT LNKD N (C) EUR
01/01/2014
99,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
31/12/2013
99,60 PARVEST BD WORLD INFLAT LNKD N (C) EUR
30/12/2013
99,66 PARVEST BD WORLD INFLAT LNKD N (C) EUR
29/12/2013
99,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
28/12/2013
99,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
27/12/2013
99,31 PARVEST BD WORLD INFLAT LNKD N (C) EUR
26/12/2013
99,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
25/12/2013
99,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
24/12/2013
99,72 PARVEST BD WORLD INFLAT LNKD N (C) EUR
23/12/2013
99,91 PARVEST BD WORLD INFLAT LNKD N (C) EUR
22/12/2013
100,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
21/12/2013
100,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
20/12/2013
100,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
19/12/2013
99,79 PARVEST BD WORLD INFLAT LNKD N (C) EUR
18/12/2013
100,12 PARVEST BD WORLD INFLAT LNKD N (C) EUR
17/12/2013
100,36 PARVEST BD WORLD INFLAT LNKD N (C) EUR
16/12/2013
100,17 PARVEST BD WORLD INFLAT LNKD N (C) EUR
15/12/2013
100,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
14/12/2013
100,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
13/12/2013
100,13 PARVEST BD WORLD INFLAT LNKD N (C) EUR
12/12/2013
100,02 PARVEST BD WORLD INFLAT LNKD N (C) EUR
11/12/2013
100,22 PARVEST BD WORLD INFLAT LNKD N (C) EUR
10/12/2013
100,34 PARVEST BD WORLD INFLAT LNKD N (C) EUR
09/12/2013
100,08 PARVEST BD WORLD INFLAT LNKD N (C) EUR
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BD WORLD INFLAT LNKD N (C) EUR 10,783,475,820,61
Oblig. indx inflat Monde 17,665,565,101,11
ML Global Governments Inflation-Linked 32,579,847,451,33
Performances annuelles
 2015201420132012201120102009
PARVEST BD WORLD INFLAT LNKD N (C) EUR -2,116,58-6,603,1211,393,938,24
Oblig. indx inflat Monde 1,7110,02-7,025,269,056,667,70
ML Global Governments Inflation-Linked 5,9518,28-7,787,6914,0810,719,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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