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GIS EURO BOND 1/3 YEARS EY DIS - LU0396183971

Fonds dissous le 01/09/2015
Performance en base 100 du 07/08/2012 au 14/02/2014
 
GIS EURO BOND 1/3 YEARS EY DIS
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
ML EMU Direct Government 1-3 Yrs
14/02/2014
103,77 ML EMU Direct Government 1-3 Yrs
13/02/2014
103,75 ML EMU Direct Government 1-3 Yrs
12/02/2014
103,72 ML EMU Direct Government 1-3 Yrs
11/02/2014
103,75 ML EMU Direct Government 1-3 Yrs
10/02/2014
103,76 ML EMU Direct Government 1-3 Yrs
09/02/2014
103,77 ML EMU Direct Government 1-3 Yrs
08/02/2014
103,77 ML EMU Direct Government 1-3 Yrs
07/02/2014
103,77 ML EMU Direct Government 1-3 Yrs
06/02/2014
103,72 ML EMU Direct Government 1-3 Yrs
05/02/2014
103,78 ML EMU Direct Government 1-3 Yrs
04/02/2014
103,76 ML EMU Direct Government 1-3 Yrs
03/02/2014
103,75 ML EMU Direct Government 1-3 Yrs
02/02/2014
103,72 ML EMU Direct Government 1-3 Yrs
01/02/2014
103,72 ML EMU Direct Government 1-3 Yrs
31/01/2014
103,72 ML EMU Direct Government 1-3 Yrs
30/01/2014
103,65 ML EMU Direct Government 1-3 Yrs
29/01/2014
103,60 ML EMU Direct Government 1-3 Yrs
28/01/2014
103,60 ML EMU Direct Government 1-3 Yrs
27/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
26/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
25/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
24/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
23/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
22/01/2014
103,57 ML EMU Direct Government 1-3 Yrs
21/01/2014
103,59 ML EMU Direct Government 1-3 Yrs
20/01/2014
103,59 ML EMU Direct Government 1-3 Yrs
19/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
18/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
17/01/2014
103,56 ML EMU Direct Government 1-3 Yrs
16/01/2014
103,55 ML EMU Direct Government 1-3 Yrs
15/01/2014
103,53 ML EMU Direct Government 1-3 Yrs
14/01/2014
103,54 ML EMU Direct Government 1-3 Yrs
13/01/2014
103,55 ML EMU Direct Government 1-3 Yrs
12/01/2014
103,53 ML EMU Direct Government 1-3 Yrs
11/01/2014
103,53 ML EMU Direct Government 1-3 Yrs
10/01/2014
103,53 ML EMU Direct Government 1-3 Yrs
09/01/2014
103,52 ML EMU Direct Government 1-3 Yrs
08/01/2014
103,49 ML EMU Direct Government 1-3 Yrs
07/01/2014
103,49 ML EMU Direct Government 1-3 Yrs
06/01/2014
103,46 ML EMU Direct Government 1-3 Yrs
05/01/2014
103,45 ML EMU Direct Government 1-3 Yrs
04/01/2014
103,45 ML EMU Direct Government 1-3 Yrs
03/01/2014
103,45 ML EMU Direct Government 1-3 Yrs
02/01/2014
103,39 ML EMU Direct Government 1-3 Yrs
01/01/2014
103,26 ML EMU Direct Government 1-3 Yrs
31/12/2013
103,26 ML EMU Direct Government 1-3 Yrs
30/12/2013
103,26 ML EMU Direct Government 1-3 Yrs
29/12/2013
103,15 ML EMU Direct Government 1-3 Yrs
28/12/2013
103,15 ML EMU Direct Government 1-3 Yrs
27/12/2013
103,15 ML EMU Direct Government 1-3 Yrs
26/12/2013
103,15 ML EMU Direct Government 1-3 Yrs
25/12/2013
103,13 ML EMU Direct Government 1-3 Yrs
24/12/2013
103,13 ML EMU Direct Government 1-3 Yrs
23/12/2013
103,17 ML EMU Direct Government 1-3 Yrs
22/12/2013
103,23 ML EMU Direct Government 1-3 Yrs
21/12/2013
103,23 ML EMU Direct Government 1-3 Yrs
20/12/2013
103,23 ML EMU Direct Government 1-3 Yrs
19/12/2013
103,24 ML EMU Direct Government 1-3 Yrs
18/12/2013
103,22 ML EMU Direct Government 1-3 Yrs
17/12/2013
103,26 ML EMU Direct Government 1-3 Yrs
16/12/2013
103,25 ML EMU Direct Government 1-3 Yrs
15/12/2013
103,22 ML EMU Direct Government 1-3 Yrs
14/12/2013
103,22 ML EMU Direct Government 1-3 Yrs
13/12/2013
103,22 ML EMU Direct Government 1-3 Yrs
12/12/2013
103,22 ML EMU Direct Government 1-3 Yrs
11/12/2013
103,28 ML EMU Direct Government 1-3 Yrs
10/12/2013
103,30 ML EMU Direct Government 1-3 Yrs
09/12/2013
103,24 ML EMU Direct Government 1-3 Yrs
08/12/2013
103,18 ML EMU Direct Government 1-3 Yrs
07/12/2013
103,18 ML EMU Direct Government 1-3 Yrs
06/12/2013
103,18 ML EMU Direct Government 1-3 Yrs
05/12/2013
103,18 ML EMU Direct Government 1-3 Yrs
04/12/2013
103,27 ML EMU Direct Government 1-3 Yrs
03/12/2013
103,35 ML EMU Direct Government 1-3 Yrs
02/12/2013
103,33 ML EMU Direct Government 1-3 Yrs
01/12/2013
103,36 ML EMU Direct Government 1-3 Yrs
30/11/2013
103,36 ML EMU Direct Government 1-3 Yrs
29/11/2013
103,35 ML EMU Direct Government 1-3 Yrs
28/11/2013
103,36 ML EMU Direct Government 1-3 Yrs
27/11/2013
103,37 ML EMU Direct Government 1-3 Yrs
26/11/2013
103,40 ML EMU Direct Government 1-3 Yrs
25/11/2013
103,36 ML EMU Direct Government 1-3 Yrs
24/11/2013
103,32 ML EMU Direct Government 1-3 Yrs
23/11/2013
103,32 ML EMU Direct Government 1-3 Yrs
22/11/2013
103,32 ML EMU Direct Government 1-3 Yrs
21/11/2013
103,32 ML EMU Direct Government 1-3 Yrs
20/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
19/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
18/11/2013
103,33 ML EMU Direct Government 1-3 Yrs
17/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
16/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
15/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
14/11/2013
103,33 ML EMU Direct Government 1-3 Yrs
13/11/2013
103,31 ML EMU Direct Government 1-3 Yrs
12/11/2013
103,28 ML EMU Direct Government 1-3 Yrs
11/11/2013
103,28 ML EMU Direct Government 1-3 Yrs
10/11/2013
103,24 ML EMU Direct Government 1-3 Yrs
09/11/2013
103,24 ML EMU Direct Government 1-3 Yrs
08/11/2013
103,24 ML EMU Direct Government 1-3 Yrs
07/11/2013
103,24 ML EMU Direct Government 1-3 Yrs
06/11/2013
103,11 ML EMU Direct Government 1-3 Yrs
05/11/2013
103,11 ML EMU Direct Government 1-3 Yrs
04/11/2013
103,19 ML EMU Direct Government 1-3 Yrs
03/11/2013
103,16 ML EMU Direct Government 1-3 Yrs
02/11/2013
103,16 ML EMU Direct Government 1-3 Yrs
01/11/2013
103,16 ML EMU Direct Government 1-3 Yrs
31/10/2013
103,09 ML EMU Direct Government 1-3 Yrs
30/10/2013
103,00 ML EMU Direct Government 1-3 Yrs
29/10/2013
103,00 ML EMU Direct Government 1-3 Yrs
28/10/2013
102,96 ML EMU Direct Government 1-3 Yrs
27/10/2013
102,95 ML EMU Direct Government 1-3 Yrs
26/10/2013
102,95 ML EMU Direct Government 1-3 Yrs
25/10/2013
102,95 ML EMU Direct Government 1-3 Yrs
24/10/2013
103,00 ML EMU Direct Government 1-3 Yrs
23/10/2013
103,03 ML EMU Direct Government 1-3 Yrs
22/10/2013
103,04 ML EMU Direct Government 1-3 Yrs
21/10/2013
102,95 ML EMU Direct Government 1-3 Yrs
20/10/2013
102,93 ML EMU Direct Government 1-3 Yrs
19/10/2013
102,93 ML EMU Direct Government 1-3 Yrs
18/10/2013
102,93 ML EMU Direct Government 1-3 Yrs
17/10/2013
102,89 ML EMU Direct Government 1-3 Yrs
16/10/2013
102,83 ML EMU Direct Government 1-3 Yrs
15/10/2013
102,83 ML EMU Direct Government 1-3 Yrs
14/10/2013
102,84 ML EMU Direct Government 1-3 Yrs
13/10/2013
102,80 ML EMU Direct Government 1-3 Yrs
12/10/2013
102,80 ML EMU Direct Government 1-3 Yrs
11/10/2013
102,80 ML EMU Direct Government 1-3 Yrs
10/10/2013
102,76 ML EMU Direct Government 1-3 Yrs
09/10/2013
102,76 ML EMU Direct Government 1-3 Yrs
08/10/2013
102,78 ML EMU Direct Government 1-3 Yrs
07/10/2013
102,82 ML EMU Direct Government 1-3 Yrs
06/10/2013
102,77 ML EMU Direct Government 1-3 Yrs
05/10/2013
102,77 ML EMU Direct Government 1-3 Yrs
04/10/2013
102,77 ML EMU Direct Government 1-3 Yrs
03/10/2013
102,75 ML EMU Direct Government 1-3 Yrs
02/10/2013
102,74 ML EMU Direct Government 1-3 Yrs
01/10/2013
102,70 ML EMU Direct Government 1-3 Yrs
30/09/2013
102,61 ML EMU Direct Government 1-3 Yrs
29/09/2013
102,59 ML EMU Direct Government 1-3 Yrs
28/09/2013
102,59 ML EMU Direct Government 1-3 Yrs
27/09/2013
102,59 ML EMU Direct Government 1-3 Yrs
26/09/2013
102,62 ML EMU Direct Government 1-3 Yrs
25/09/2013
102,66 ML EMU Direct Government 1-3 Yrs
24/09/2013
102,69 ML EMU Direct Government 1-3 Yrs
23/09/2013
102,67 ML EMU Direct Government 1-3 Yrs
22/09/2013
102,60 ML EMU Direct Government 1-3 Yrs
21/09/2013
102,60 ML EMU Direct Government 1-3 Yrs
20/09/2013
102,60 ML EMU Direct Government 1-3 Yrs
19/09/2013
102,56 ML EMU Direct Government 1-3 Yrs
18/09/2013
102,45 ML EMU Direct Government 1-3 Yrs
17/09/2013
102,46 ML EMU Direct Government 1-3 Yrs
16/09/2013
102,41 ML EMU Direct Government 1-3 Yrs
15/09/2013
102,35 ML EMU Direct Government 1-3 Yrs
14/09/2013
102,35 ML EMU Direct Government 1-3 Yrs
13/09/2013
102,35 ML EMU Direct Government 1-3 Yrs
12/09/2013
102,36 ML EMU Direct Government 1-3 Yrs
11/09/2013
102,33 ML EMU Direct Government 1-3 Yrs
10/09/2013
102,29 ML EMU Direct Government 1-3 Yrs
09/09/2013
102,32 ML EMU Direct Government 1-3 Yrs
08/09/2013
102,31 ML EMU Direct Government 1-3 Yrs
07/09/2013
102,31 ML EMU Direct Government 1-3 Yrs
06/09/2013
102,31 ML EMU Direct Government 1-3 Yrs
05/09/2013
102,23 ML EMU Direct Government 1-3 Yrs
04/09/2013
102,32 ML EMU Direct Government 1-3 Yrs
03/09/2013
102,35 ML EMU Direct Government 1-3 Yrs
02/09/2013
102,37 ML EMU Direct Government 1-3 Yrs
01/09/2013
102,35 ML EMU Direct Government 1-3 Yrs
31/08/2013
102,35 ML EMU Direct Government 1-3 Yrs
30/08/2013
102,34 ML EMU Direct Government 1-3 Yrs
29/08/2013
102,33 ML EMU Direct Government 1-3 Yrs
28/08/2013
102,30 ML EMU Direct Government 1-3 Yrs
27/08/2013
102,32 ML EMU Direct Government 1-3 Yrs
26/08/2013
102,33 ML EMU Direct Government 1-3 Yrs
25/08/2013
102,33 ML EMU Direct Government 1-3 Yrs
24/08/2013
102,33 ML EMU Direct Government 1-3 Yrs
23/08/2013
102,33 ML EMU Direct Government 1-3 Yrs
22/08/2013
102,36 ML EMU Direct Government 1-3 Yrs
21/08/2013
102,34 ML EMU Direct Government 1-3 Yrs
20/08/2013
102,38 ML EMU Direct Government 1-3 Yrs
19/08/2013
102,40 ML EMU Direct Government 1-3 Yrs
18/08/2013
102,44 ML EMU Direct Government 1-3 Yrs
17/08/2013
102,44 ML EMU Direct Government 1-3 Yrs
16/08/2013
102,44 ML EMU Direct Government 1-3 Yrs
15/08/2013
102,39 ML EMU Direct Government 1-3 Yrs
14/08/2013
102,45 ML EMU Direct Government 1-3 Yrs
13/08/2013
102,43 ML EMU Direct Government 1-3 Yrs
12/08/2013
102,49 ML EMU Direct Government 1-3 Yrs
11/08/2013
102,45 ML EMU Direct Government 1-3 Yrs
10/08/2013
102,45 ML EMU Direct Government 1-3 Yrs
09/08/2013
102,45 ML EMU Direct Government 1-3 Yrs
08/08/2013
102,42 ML EMU Direct Government 1-3 Yrs
07/08/2013
102,40 ML EMU Direct Government 1-3 Yrs
06/08/2013
102,40 ML EMU Direct Government 1-3 Yrs
05/08/2013
102,38 ML EMU Direct Government 1-3 Yrs
04/08/2013
102,38 ML EMU Direct Government 1-3 Yrs
03/08/2013
102,38 ML EMU Direct Government 1-3 Yrs
02/08/2013
102,38 ML EMU Direct Government 1-3 Yrs
01/08/2013
102,34 ML EMU Direct Government 1-3 Yrs
31/07/2013
102,32 ML EMU Direct Government 1-3 Yrs
30/07/2013
102,32 ML EMU Direct Government 1-3 Yrs
29/07/2013
102,30 ML EMU Direct Government 1-3 Yrs
28/07/2013
102,31 ML EMU Direct Government 1-3 Yrs
27/07/2013
102,31 ML EMU Direct Government 1-3 Yrs
26/07/2013
102,31 ML EMU Direct Government 1-3 Yrs
25/07/2013
102,31 ML EMU Direct Government 1-3 Yrs
24/07/2013
102,30 ML EMU Direct Government 1-3 Yrs
23/07/2013
102,32 ML EMU Direct Government 1-3 Yrs
22/07/2013
102,38 ML EMU Direct Government 1-3 Yrs
21/07/2013
102,34 ML EMU Direct Government 1-3 Yrs
20/07/2013
102,34 ML EMU Direct Government 1-3 Yrs
19/07/2013
102,34 ML EMU Direct Government 1-3 Yrs
18/07/2013
102,32 ML EMU Direct Government 1-3 Yrs
17/07/2013
102,26 ML EMU Direct Government 1-3 Yrs
16/07/2013
102,27 ML EMU Direct Government 1-3 Yrs
15/07/2013
102,24 ML EMU Direct Government 1-3 Yrs
14/07/2013
102,22 ML EMU Direct Government 1-3 Yrs
13/07/2013
102,22 ML EMU Direct Government 1-3 Yrs
12/07/2013
102,22 ML EMU Direct Government 1-3 Yrs
11/07/2013
102,21 ML EMU Direct Government 1-3 Yrs
10/07/2013
102,27 ML EMU Direct Government 1-3 Yrs
09/07/2013
102,36 ML EMU Direct Government 1-3 Yrs
08/07/2013
102,35 ML EMU Direct Government 1-3 Yrs
07/07/2013
102,27 ML EMU Direct Government 1-3 Yrs
06/07/2013
102,27 ML EMU Direct Government 1-3 Yrs
05/07/2013
102,27 ML EMU Direct Government 1-3 Yrs
04/07/2013
102,20 ML EMU Direct Government 1-3 Yrs
03/07/2013
102,03 ML EMU Direct Government 1-3 Yrs
02/07/2013
102,10 ML EMU Direct Government 1-3 Yrs
01/07/2013
102,03 ML EMU Direct Government 1-3 Yrs
30/06/2013
101,94 ML EMU Direct Government 1-3 Yrs
29/06/2013
101,93 ML EMU Direct Government 1-3 Yrs
28/06/2013
101,93 ML EMU Direct Government 1-3 Yrs
27/06/2013
101,93 ML EMU Direct Government 1-3 Yrs
26/06/2013
101,78 ML EMU Direct Government 1-3 Yrs
25/06/2013
101,62 ML EMU Direct Government 1-3 Yrs
24/06/2013
101,59 ML EMU Direct Government 1-3 Yrs
23/06/2013
101,83 ML EMU Direct Government 1-3 Yrs
22/06/2013
101,83 ML EMU Direct Government 1-3 Yrs
21/06/2013
101,83 ML EMU Direct Government 1-3 Yrs
20/06/2013
101,87 ML EMU Direct Government 1-3 Yrs
19/06/2013
102,10 ML EMU Direct Government 1-3 Yrs
18/06/2013
102,05 ML EMU Direct Government 1-3 Yrs
17/06/2013
102,10 ML EMU Direct Government 1-3 Yrs
16/06/2013
102,09 ML EMU Direct Government 1-3 Yrs
15/06/2013
102,09 ML EMU Direct Government 1-3 Yrs
14/06/2013
102,09 ML EMU Direct Government 1-3 Yrs
13/06/2013
102,02 ML EMU Direct Government 1-3 Yrs
12/06/2013
102,03 ML EMU Direct Government 1-3 Yrs
11/06/2013
102,01 ML EMU Direct Government 1-3 Yrs
10/06/2013
102,11 ML EMU Direct Government 1-3 Yrs
09/06/2013
102,13 ML EMU Direct Government 1-3 Yrs
08/06/2013
102,13 ML EMU Direct Government 1-3 Yrs
07/06/2013
102,13 ML EMU Direct Government 1-3 Yrs
06/06/2013
102,12 ML EMU Direct Government 1-3 Yrs
05/06/2013
102,31 ML EMU Direct Government 1-3 Yrs
04/06/2013
102,32 ML EMU Direct Government 1-3 Yrs
03/06/2013
102,29 ML EMU Direct Government 1-3 Yrs
02/06/2013
102,30 ML EMU Direct Government 1-3 Yrs
01/06/2013
102,30 ML EMU Direct Government 1-3 Yrs
31/05/2013
102,30 ML EMU Direct Government 1-3 Yrs
30/05/2013
102,33 ML EMU Direct Government 1-3 Yrs
29/05/2013
102,29 ML EMU Direct Government 1-3 Yrs
28/05/2013
102,42 ML EMU Direct Government 1-3 Yrs
27/05/2013
102,40 ML EMU Direct Government 1-3 Yrs
26/05/2013
102,34 ML EMU Direct Government 1-3 Yrs
25/05/2013
102,34 ML EMU Direct Government 1-3 Yrs
24/05/2013
102,34 ML EMU Direct Government 1-3 Yrs
23/05/2013
102,41 ML EMU Direct Government 1-3 Yrs
22/05/2013
102,51 ML EMU Direct Government 1-3 Yrs
21/05/2013
102,51 ML EMU Direct Government 1-3 Yrs
20/05/2013
102,56 ML EMU Direct Government 1-3 Yrs
19/05/2013
102,55 ML EMU Direct Government 1-3 Yrs
18/05/2013
102,55 ML EMU Direct Government 1-3 Yrs
17/05/2013
102,55 ML EMU Direct Government 1-3 Yrs
16/05/2013
102,46 ML EMU Direct Government 1-3 Yrs
15/05/2013
102,39 ML EMU Direct Government 1-3 Yrs
14/05/2013
102,43 ML EMU Direct Government 1-3 Yrs
13/05/2013
102,46 ML EMU Direct Government 1-3 Yrs
12/05/2013
102,46 ML EMU Direct Government 1-3 Yrs
11/05/2013
102,46 ML EMU Direct Government 1-3 Yrs
10/05/2013
102,46 ML EMU Direct Government 1-3 Yrs
09/05/2013
102,52 ML EMU Direct Government 1-3 Yrs
08/05/2013
102,54 ML EMU Direct Government 1-3 Yrs
07/05/2013
102,54 ML EMU Direct Government 1-3 Yrs
06/05/2013
102,54 ML EMU Direct Government 1-3 Yrs
05/05/2013
102,56 ML EMU Direct Government 1-3 Yrs
04/05/2013
102,56 ML EMU Direct Government 1-3 Yrs
03/05/2013
102,56 ML EMU Direct Government 1-3 Yrs
02/05/2013
102,53 ML EMU Direct Government 1-3 Yrs
01/05/2013
102,45 ML EMU Direct Government 1-3 Yrs
30/04/2013
102,45 ML EMU Direct Government 1-3 Yrs
29/04/2013
102,41 ML EMU Direct Government 1-3 Yrs
28/04/2013
102,30 ML EMU Direct Government 1-3 Yrs
27/04/2013
102,30 ML EMU Direct Government 1-3 Yrs
26/04/2013
102,30 ML EMU Direct Government 1-3 Yrs
25/04/2013
102,27 ML EMU Direct Government 1-3 Yrs
24/04/2013
102,32 ML EMU Direct Government 1-3 Yrs
23/04/2013
102,36 ML EMU Direct Government 1-3 Yrs
22/04/2013
102,28 ML EMU Direct Government 1-3 Yrs
21/04/2013
102,19 ML EMU Direct Government 1-3 Yrs
20/04/2013
102,19 ML EMU Direct Government 1-3 Yrs
19/04/2013
102,19 ML EMU Direct Government 1-3 Yrs
18/04/2013
102,17 ML EMU Direct Government 1-3 Yrs
17/04/2013
102,17 ML EMU Direct Government 1-3 Yrs
16/04/2013
102,12 ML EMU Direct Government 1-3 Yrs
15/04/2013
102,11 ML EMU Direct Government 1-3 Yrs
14/04/2013
102,08 ML EMU Direct Government 1-3 Yrs
13/04/2013
102,08 ML EMU Direct Government 1-3 Yrs
12/04/2013
102,08 ML EMU Direct Government 1-3 Yrs
11/04/2013
102,07 ML EMU Direct Government 1-3 Yrs
10/04/2013
102,07 ML EMU Direct Government 1-3 Yrs
09/04/2013
102,06 ML EMU Direct Government 1-3 Yrs
08/04/2013
102,11 ML EMU Direct Government 1-3 Yrs
07/04/2013
102,05 ML EMU Direct Government 1-3 Yrs
06/04/2013
102,05 ML EMU Direct Government 1-3 Yrs
05/04/2013
102,05 ML EMU Direct Government 1-3 Yrs
04/04/2013
102,00 ML EMU Direct Government 1-3 Yrs
03/04/2013
101,93 ML EMU Direct Government 1-3 Yrs
02/04/2013
101,87 ML EMU Direct Government 1-3 Yrs
01/04/2013
101,78 ML EMU Direct Government 1-3 Yrs
31/03/2013
101,77 ML EMU Direct Government 1-3 Yrs
30/03/2013
101,75 ML EMU Direct Government 1-3 Yrs
29/03/2013
101,75 ML EMU Direct Government 1-3 Yrs
28/03/2013
101,75 ML EMU Direct Government 1-3 Yrs
27/03/2013
101,74 ML EMU Direct Government 1-3 Yrs
26/03/2013
101,82 ML EMU Direct Government 1-3 Yrs
25/03/2013
101,84 ML EMU Direct Government 1-3 Yrs
24/03/2013
101,84 ML EMU Direct Government 1-3 Yrs
23/03/2013
101,84 ML EMU Direct Government 1-3 Yrs
22/03/2013
101,84 ML EMU Direct Government 1-3 Yrs
21/03/2013
101,83 ML EMU Direct Government 1-3 Yrs
20/03/2013
101,80 ML EMU Direct Government 1-3 Yrs
19/03/2013
101,78 ML EMU Direct Government 1-3 Yrs
18/03/2013
101,81 ML EMU Direct Government 1-3 Yrs
17/03/2013
101,79 ML EMU Direct Government 1-3 Yrs
16/03/2013
101,79 ML EMU Direct Government 1-3 Yrs
15/03/2013
101,79 ML EMU Direct Government 1-3 Yrs
14/03/2013
101,77 ML EMU Direct Government 1-3 Yrs
13/03/2013
101,75 ML EMU Direct Government 1-3 Yrs
12/03/2013
101,80 ML EMU Direct Government 1-3 Yrs
11/03/2013
101,77 ML EMU Direct Government 1-3 Yrs
10/03/2013
101,78 ML EMU Direct Government 1-3 Yrs
09/03/2013
101,78 ML EMU Direct Government 1-3 Yrs
08/03/2013
101,78 ML EMU Direct Government 1-3 Yrs
07/03/2013
101,76 ML EMU Direct Government 1-3 Yrs
06/03/2013
101,77 ML EMU Direct Government 1-3 Yrs
05/03/2013
101,69 ML EMU Direct Government 1-3 Yrs
04/03/2013
101,65 ML EMU Direct Government 1-3 Yrs
03/03/2013
101,63 ML EMU Direct Government 1-3 Yrs
02/03/2013
101,63 ML EMU Direct Government 1-3 Yrs
01/03/2013
101,63 ML EMU Direct Government 1-3 Yrs
28/02/2013
101,60 ML EMU Direct Government 1-3 Yrs
27/02/2013
101,49 ML EMU Direct Government 1-3 Yrs
26/02/2013
101,44 ML EMU Direct Government 1-3 Yrs
25/02/2013
101,67 ML EMU Direct Government 1-3 Yrs
24/02/2013
101,65 ML EMU Direct Government 1-3 Yrs
23/02/2013
101,65 ML EMU Direct Government 1-3 Yrs
22/02/2013
101,65 ML EMU Direct Government 1-3 Yrs
21/02/2013
101,57 ML EMU Direct Government 1-3 Yrs
20/02/2013
101,59 ML EMU Direct Government 1-3 Yrs
19/02/2013
101,64 ML EMU Direct Government 1-3 Yrs
18/02/2013
101,62 ML EMU Direct Government 1-3 Yrs
17/02/2013
101,61 ML EMU Direct Government 1-3 Yrs
16/02/2013
101,61 ML EMU Direct Government 1-3 Yrs
15/02/2013
101,61 ML EMU Direct Government 1-3 Yrs
14/02/2013
101,61 ML EMU Direct Government 1-3 Yrs
13/02/2013
101,56 ML EMU Direct Government 1-3 Yrs
12/02/2013
101,52 ML EMU Direct Government 1-3 Yrs
11/02/2013
101,47 ML EMU Direct Government 1-3 Yrs
10/02/2013
101,48 ML EMU Direct Government 1-3 Yrs
09/02/2013
101,48 ML EMU Direct Government 1-3 Yrs
08/02/2013
101,48 ML EMU Direct Government 1-3 Yrs
07/02/2013
101,47 ML EMU Direct Government 1-3 Yrs
06/02/2013
101,42 ML EMU Direct Government 1-3 Yrs
05/02/2013
101,45 ML EMU Direct Government 1-3 Yrs
04/02/2013
101,40 ML EMU Direct Government 1-3 Yrs
03/02/2013
101,47 ML EMU Direct Government 1-3 Yrs
02/02/2013
101,47 ML EMU Direct Government 1-3 Yrs
01/02/2013
101,47 ML EMU Direct Government 1-3 Yrs
31/01/2013
101,43 ML EMU Direct Government 1-3 Yrs
30/01/2013
101,43 ML EMU Direct Government 1-3 Yrs
29/01/2013
101,52 ML EMU Direct Government 1-3 Yrs
28/01/2013
101,49 ML EMU Direct Government 1-3 Yrs
27/01/2013
101,57 ML EMU Direct Government 1-3 Yrs
26/01/2013
101,57 ML EMU Direct Government 1-3 Yrs
25/01/2013
101,57 ML EMU Direct Government 1-3 Yrs
24/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
23/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
22/01/2013
101,63 ML EMU Direct Government 1-3 Yrs
21/01/2013
101,61 ML EMU Direct Government 1-3 Yrs
20/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
19/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
18/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
17/01/2013
101,64 ML EMU Direct Government 1-3 Yrs
16/01/2013
101,72 ML EMU Direct Government 1-3 Yrs
15/01/2013
101,71 ML EMU Direct Government 1-3 Yrs
14/01/2013
101,70 ML EMU Direct Government 1-3 Yrs
13/01/2013
101,74 ML EMU Direct Government 1-3 Yrs
12/01/2013
101,74 ML EMU Direct Government 1-3 Yrs
11/01/2013
101,74 ML EMU Direct Government 1-3 Yrs
10/01/2013
101,76 ML EMU Direct Government 1-3 Yrs
09/01/2013
101,62 ML EMU Direct Government 1-3 Yrs
08/01/2013
101,56 ML EMU Direct Government 1-3 Yrs
07/01/2013
101,51 ML EMU Direct Government 1-3 Yrs
06/01/2013
101,52 ML EMU Direct Government 1-3 Yrs
05/01/2013
101,52 ML EMU Direct Government 1-3 Yrs
04/01/2013
101,52 ML EMU Direct Government 1-3 Yrs
03/01/2013
101,55 ML EMU Direct Government 1-3 Yrs
02/01/2013
101,53 ML EMU Direct Government 1-3 Yrs
01/01/2013
101,37 ML EMU Direct Government 1-3 Yrs
31/12/2012
101,37 ML EMU Direct Government 1-3 Yrs
30/12/2012
101,37 ML EMU Direct Government 1-3 Yrs
29/12/2012
101,37 ML EMU Direct Government 1-3 Yrs
28/12/2012
101,37 ML EMU Direct Government 1-3 Yrs
27/12/2012
101,38 ML EMU Direct Government 1-3 Yrs
26/12/2012
101,43 ML EMU Direct Government 1-3 Yrs
25/12/2012
101,41 ML EMU Direct Government 1-3 Yrs
24/12/2012
101,41 ML EMU Direct Government 1-3 Yrs
23/12/2012
101,40 ML EMU Direct Government 1-3 Yrs
22/12/2012
101,40 ML EMU Direct Government 1-3 Yrs
21/12/2012
101,40 ML EMU Direct Government 1-3 Yrs
20/12/2012
101,42 ML EMU Direct Government 1-3 Yrs
19/12/2012
101,41 ML EMU Direct Government 1-3 Yrs
18/12/2012
101,37 ML EMU Direct Government 1-3 Yrs
17/12/2012
101,33 ML EMU Direct Government 1-3 Yrs
16/12/2012
101,33 ML EMU Direct Government 1-3 Yrs
15/12/2012
101,33 ML EMU Direct Government 1-3 Yrs
14/12/2012
101,33 ML EMU Direct Government 1-3 Yrs
13/12/2012
101,31 ML EMU Direct Government 1-3 Yrs
12/12/2012
101,29 ML EMU Direct Government 1-3 Yrs
11/12/2012
101,21 ML EMU Direct Government 1-3 Yrs
10/12/2012
101,15 ML EMU Direct Government 1-3 Yrs
09/12/2012
101,32 ML EMU Direct Government 1-3 Yrs
08/12/2012
101,32 ML EMU Direct Government 1-3 Yrs
07/12/2012
101,32 ML EMU Direct Government 1-3 Yrs
06/12/2012
101,26 ML EMU Direct Government 1-3 Yrs
05/12/2012
101,28 ML EMU Direct Government 1-3 Yrs
04/12/2012
101,30 ML EMU Direct Government 1-3 Yrs
03/12/2012
101,29 ML EMU Direct Government 1-3 Yrs
02/12/2012
101,25 ML EMU Direct Government 1-3 Yrs
01/12/2012
101,25 ML EMU Direct Government 1-3 Yrs
30/11/2012
101,25 ML EMU Direct Government 1-3 Yrs
29/11/2012
101,27 ML EMU Direct Government 1-3 Yrs
28/11/2012
101,32 ML EMU Direct Government 1-3 Yrs
27/11/2012
101,22 ML EMU Direct Government 1-3 Yrs
26/11/2012
101,19 ML EMU Direct Government 1-3 Yrs
25/11/2012
101,17 ML EMU Direct Government 1-3 Yrs
24/11/2012
101,17 ML EMU Direct Government 1-3 Yrs
23/11/2012
101,17 ML EMU Direct Government 1-3 Yrs
22/11/2012
101,11 ML EMU Direct Government 1-3 Yrs
21/11/2012
101,06 ML EMU Direct Government 1-3 Yrs
20/11/2012
101,02 ML EMU Direct Government 1-3 Yrs
19/11/2012
101,01 ML EMU Direct Government 1-3 Yrs
18/11/2012
101,02 ML EMU Direct Government 1-3 Yrs
17/11/2012
101,02 ML EMU Direct Government 1-3 Yrs
16/11/2012
101,02 ML EMU Direct Government 1-3 Yrs
15/11/2012
101,00 ML EMU Direct Government 1-3 Yrs
14/11/2012
100,98 ML EMU Direct Government 1-3 Yrs
13/11/2012
101,00 ML EMU Direct Government 1-3 Yrs
12/11/2012
100,97 ML EMU Direct Government 1-3 Yrs
11/11/2012
100,97 ML EMU Direct Government 1-3 Yrs
10/11/2012
100,97 ML EMU Direct Government 1-3 Yrs
09/11/2012
100,97 ML EMU Direct Government 1-3 Yrs
08/11/2012
100,95 ML EMU Direct Government 1-3 Yrs
07/11/2012
100,98 ML EMU Direct Government 1-3 Yrs
06/11/2012
100,97 ML EMU Direct Government 1-3 Yrs
05/11/2012
100,88 ML EMU Direct Government 1-3 Yrs
04/11/2012
100,90 ML EMU Direct Government 1-3 Yrs
03/11/2012
100,90 ML EMU Direct Government 1-3 Yrs
02/11/2012
100,90 ML EMU Direct Government 1-3 Yrs
01/11/2012
100,90 ML EMU Direct Government 1-3 Yrs
31/10/2012
100,86 ML EMU Direct Government 1-3 Yrs
30/10/2012
100,80 ML EMU Direct Government 1-3 Yrs
29/10/2012
100,80 ML EMU Direct Government 1-3 Yrs
28/10/2012
100,81 ML EMU Direct Government 1-3 Yrs
27/10/2012
100,81 ML EMU Direct Government 1-3 Yrs
26/10/2012
100,81 ML EMU Direct Government 1-3 Yrs
25/10/2012
100,79 ML EMU Direct Government 1-3 Yrs
24/10/2012
100,81 ML EMU Direct Government 1-3 Yrs
23/10/2012
100,78 ML EMU Direct Government 1-3 Yrs
22/10/2012
100,87 ML EMU Direct Government 1-3 Yrs
21/10/2012
100,88 ML EMU Direct Government 1-3 Yrs
20/10/2012
100,88 ML EMU Direct Government 1-3 Yrs
19/10/2012
100,88 ML EMU Direct Government 1-3 Yrs
18/10/2012
100,87 ML EMU Direct Government 1-3 Yrs
17/10/2012
100,92 ML EMU Direct Government 1-3 Yrs
16/10/2012
100,83 ML EMU Direct Government 1-3 Yrs
15/10/2012
100,81 ML EMU Direct Government 1-3 Yrs
14/10/2012
100,82 ML EMU Direct Government 1-3 Yrs
13/10/2012
100,82 ML EMU Direct Government 1-3 Yrs
12/10/2012
100,82 ML EMU Direct Government 1-3 Yrs
11/10/2012
100,73 ML EMU Direct Government 1-3 Yrs
10/10/2012
100,68 ML EMU Direct Government 1-3 Yrs
09/10/2012
100,70 ML EMU Direct Government 1-3 Yrs
08/10/2012
100,75 ML EMU Direct Government 1-3 Yrs
07/10/2012
100,75 ML EMU Direct Government 1-3 Yrs
06/10/2012
100,75 ML EMU Direct Government 1-3 Yrs
05/10/2012
100,75 ML EMU Direct Government 1-3 Yrs
04/10/2012
100,66 ML EMU Direct Government 1-3 Yrs
03/10/2012
100,70 ML EMU Direct Government 1-3 Yrs
02/10/2012
100,71 ML EMU Direct Government 1-3 Yrs
01/10/2012
100,63 ML EMU Direct Government 1-3 Yrs
30/09/2012
100,57 ML EMU Direct Government 1-3 Yrs
29/09/2012
100,55 ML EMU Direct Government 1-3 Yrs
28/09/2012
100,55 ML EMU Direct Government 1-3 Yrs
27/09/2012
100,54 ML EMU Direct Government 1-3 Yrs
26/09/2012
100,49 ML EMU Direct Government 1-3 Yrs
25/09/2012
100,60 ML EMU Direct Government 1-3 Yrs
24/09/2012
100,68 ML EMU Direct Government 1-3 Yrs
23/09/2012
100,65 ML EMU Direct Government 1-3 Yrs
22/09/2012
100,65 ML EMU Direct Government 1-3 Yrs
21/09/2012
100,65 ML EMU Direct Government 1-3 Yrs
20/09/2012
100,62 ML EMU Direct Government 1-3 Yrs
19/09/2012
100,64 ML EMU Direct Government 1-3 Yrs
18/09/2012
100,53 ML EMU Direct Government 1-3 Yrs
17/09/2012
100,48 ML EMU Direct Government 1-3 Yrs
16/09/2012
100,53 ML EMU Direct Government 1-3 Yrs
15/09/2012
100,53 ML EMU Direct Government 1-3 Yrs
14/09/2012
100,53 ML EMU Direct Government 1-3 Yrs
13/09/2012
100,63 ML EMU Direct Government 1-3 Yrs
12/09/2012
100,68 ML EMU Direct Government 1-3 Yrs
11/09/2012
100,63 ML EMU Direct Government 1-3 Yrs
10/09/2012
100,61 ML EMU Direct Government 1-3 Yrs
09/09/2012
100,66 ML EMU Direct Government 1-3 Yrs
08/09/2012
100,66 ML EMU Direct Government 1-3 Yrs
07/09/2012
100,66 ML EMU Direct Government 1-3 Yrs
06/09/2012
100,56 ML EMU Direct Government 1-3 Yrs
05/09/2012
100,51 ML EMU Direct Government 1-3 Yrs
04/09/2012
100,52 ML EMU Direct Government 1-3 Yrs
03/09/2012
100,25 ML EMU Direct Government 1-3 Yrs
02/09/2012
100,16 ML EMU Direct Government 1-3 Yrs
01/09/2012
100,16 ML EMU Direct Government 1-3 Yrs
31/08/2012
100,16 ML EMU Direct Government 1-3 Yrs
30/08/2012
100,13 ML EMU Direct Government 1-3 Yrs
29/08/2012
100,13 ML EMU Direct Government 1-3 Yrs
28/08/2012
100,08 ML EMU Direct Government 1-3 Yrs
27/08/2012
100,05 ML EMU Direct Government 1-3 Yrs
26/08/2012
99,97 ML EMU Direct Government 1-3 Yrs
25/08/2012
99,97 ML EMU Direct Government 1-3 Yrs
24/08/2012
99,97 ML EMU Direct Government 1-3 Yrs
23/08/2012
99,98 ML EMU Direct Government 1-3 Yrs
22/08/2012
100,03 ML EMU Direct Government 1-3 Yrs
21/08/2012
100,07 ML EMU Direct Government 1-3 Yrs
20/08/2012
100,04 ML EMU Direct Government 1-3 Yrs
19/08/2012
99,99 ML EMU Direct Government 1-3 Yrs
18/08/2012
99,99 ML EMU Direct Government 1-3 Yrs
17/08/2012
99,99 ML EMU Direct Government 1-3 Yrs
16/08/2012
99,85 ML EMU Direct Government 1-3 Yrs
15/08/2012
99,78 ML EMU Direct Government 1-3 Yrs
14/08/2012
99,74 ML EMU Direct Government 1-3 Yrs
13/08/2012
99,70 ML EMU Direct Government 1-3 Yrs
12/08/2012
99,76 ML EMU Direct Government 1-3 Yrs
11/08/2012
99,76 ML EMU Direct Government 1-3 Yrs
10/08/2012
99,76 ML EMU Direct Government 1-3 Yrs
09/08/2012
99,82 ML EMU Direct Government 1-3 Yrs
08/08/2012
99,84 ML EMU Direct Government 1-3 Yrs
07/08/2012
99,85 ML EMU Direct Government 1-3 Yrs
06/08/2012
100,00 Oblig. Euro Etat Court Terme
14/02/2014
103,73 Oblig. Euro Etat Court Terme
13/02/2014
103,69 Oblig. Euro Etat Court Terme
12/02/2014
103,70 Oblig. Euro Etat Court Terme
11/02/2014
103,71 Oblig. Euro Etat Court Terme
10/02/2014
103,73 Oblig. Euro Etat Court Terme
09/02/2014
103,73 Oblig. Euro Etat Court Terme
08/02/2014
103,73 Oblig. Euro Etat Court Terme
07/02/2014
103,73 Oblig. Euro Etat Court Terme
06/02/2014
103,70 Oblig. Euro Etat Court Terme
05/02/2014
103,74 Oblig. Euro Etat Court Terme
04/02/2014
103,70 Oblig. Euro Etat Court Terme
03/02/2014
103,69 Oblig. Euro Etat Court Terme
02/02/2014
103,65 Oblig. Euro Etat Court Terme
01/02/2014
103,65 Oblig. Euro Etat Court Terme
31/01/2014
103,65 Oblig. Euro Etat Court Terme
30/01/2014
103,57 Oblig. Euro Etat Court Terme
29/01/2014
103,53 Oblig. Euro Etat Court Terme
28/01/2014
103,52 Oblig. Euro Etat Court Terme
27/01/2014
103,47 Oblig. Euro Etat Court Terme
26/01/2014
103,48 Oblig. Euro Etat Court Terme
25/01/2014
103,48 Oblig. Euro Etat Court Terme
24/01/2014
103,48 Oblig. Euro Etat Court Terme
23/01/2014
103,50 Oblig. Euro Etat Court Terme
22/01/2014
103,53 Oblig. Euro Etat Court Terme
21/01/2014
103,53 Oblig. Euro Etat Court Terme
20/01/2014
103,54 Oblig. Euro Etat Court Terme
19/01/2014
103,51 Oblig. Euro Etat Court Terme
18/01/2014
103,51 Oblig. Euro Etat Court Terme
17/01/2014
103,51 Oblig. Euro Etat Court Terme
16/01/2014
103,48 Oblig. Euro Etat Court Terme
15/01/2014
103,47 Oblig. Euro Etat Court Terme
14/01/2014
103,46 Oblig. Euro Etat Court Terme
13/01/2014
103,45 Oblig. Euro Etat Court Terme
12/01/2014
103,43 Oblig. Euro Etat Court Terme
11/01/2014
103,43 Oblig. Euro Etat Court Terme
10/01/2014
103,43 Oblig. Euro Etat Court Terme
09/01/2014
103,43 Oblig. Euro Etat Court Terme
08/01/2014
103,41 Oblig. Euro Etat Court Terme
07/01/2014
103,40 Oblig. Euro Etat Court Terme
06/01/2014
103,34 Oblig. Euro Etat Court Terme
05/01/2014
103,33 Oblig. Euro Etat Court Terme
04/01/2014
103,33 Oblig. Euro Etat Court Terme
03/01/2014
103,33 Oblig. Euro Etat Court Terme
02/01/2014
103,24 Oblig. Euro Etat Court Terme
01/01/2014
103,12 Oblig. Euro Etat Court Terme
31/12/2013
103,12 Oblig. Euro Etat Court Terme
30/12/2013
103,11 Oblig. Euro Etat Court Terme
29/12/2013
103,05 Oblig. Euro Etat Court Terme
28/12/2013
103,05 Oblig. Euro Etat Court Terme
27/12/2013
103,05 Oblig. Euro Etat Court Terme
26/12/2013
103,07 Oblig. Euro Etat Court Terme
25/12/2013
103,07 Oblig. Euro Etat Court Terme
24/12/2013
103,07 Oblig. Euro Etat Court Terme
23/12/2013
103,09 Oblig. Euro Etat Court Terme
22/12/2013
103,14 Oblig. Euro Etat Court Terme
21/12/2013
103,14 Oblig. Euro Etat Court Terme
20/12/2013
103,14 Oblig. Euro Etat Court Terme
19/12/2013
103,15 Oblig. Euro Etat Court Terme
18/12/2013
103,14 Oblig. Euro Etat Court Terme
17/12/2013
103,16 Oblig. Euro Etat Court Terme
16/12/2013
103,15 Oblig. Euro Etat Court Terme
15/12/2013
103,13 Oblig. Euro Etat Court Terme
14/12/2013
103,13 Oblig. Euro Etat Court Terme
13/12/2013
103,13 Oblig. Euro Etat Court Terme
12/12/2013
103,13 Oblig. Euro Etat Court Terme
11/12/2013
103,18 Oblig. Euro Etat Court Terme
10/12/2013
103,16 Oblig. Euro Etat Court Terme
09/12/2013
103,10 Oblig. Euro Etat Court Terme
08/12/2013
103,05 Oblig. Euro Etat Court Terme
07/12/2013
103,05 Oblig. Euro Etat Court Terme
06/12/2013
103,05 Oblig. Euro Etat Court Terme
05/12/2013
103,07 Oblig. Euro Etat Court Terme
04/12/2013
103,16 Oblig. Euro Etat Court Terme
03/12/2013
103,21 Oblig. Euro Etat Court Terme
02/12/2013
103,19 Oblig. Euro Etat Court Terme
01/12/2013
103,22 Oblig. Euro Etat Court Terme
30/11/2013
103,22 Oblig. Euro Etat Court Terme
29/11/2013
103,22 Oblig. Euro Etat Court Terme
28/11/2013
103,22 Oblig. Euro Etat Court Terme
27/11/2013
103,25 Oblig. Euro Etat Court Terme
26/11/2013
103,24 Oblig. Euro Etat Court Terme
25/11/2013
103,21 Oblig. Euro Etat Court Terme
24/11/2013
103,18 Oblig. Euro Etat Court Terme
23/11/2013
103,18 Oblig. Euro Etat Court Terme
22/11/2013
103,18 Oblig. Euro Etat Court Terme
21/11/2013
103,17 Oblig. Euro Etat Court Terme
20/11/2013
103,16 Oblig. Euro Etat Court Terme
19/11/2013
103,17 Oblig. Euro Etat Court Terme
18/11/2013
103,18 Oblig. Euro Etat Court Terme
17/11/2013
103,18 Oblig. Euro Etat Court Terme
16/11/2013
103,18 Oblig. Euro Etat Court Terme
15/11/2013
103,18 Oblig. Euro Etat Court Terme
14/11/2013
103,18 Oblig. Euro Etat Court Terme
13/11/2013
103,13 Oblig. Euro Etat Court Terme
12/11/2013
103,10 Oblig. Euro Etat Court Terme
11/11/2013
103,13 Oblig. Euro Etat Court Terme
10/11/2013
103,11 Oblig. Euro Etat Court Terme
09/11/2013
103,11 Oblig. Euro Etat Court Terme
08/11/2013
103,11 Oblig. Euro Etat Court Terme
07/11/2013
103,07 Oblig. Euro Etat Court Terme
06/11/2013
102,99 Oblig. Euro Etat Court Terme
05/11/2013
103,00 Oblig. Euro Etat Court Terme
04/11/2013
103,06 Oblig. Euro Etat Court Terme
03/11/2013
102,96 Oblig. Euro Etat Court Terme
02/11/2013
102,96 Oblig. Euro Etat Court Terme
01/11/2013
102,96 Oblig. Euro Etat Court Terme
31/10/2013
102,94 Oblig. Euro Etat Court Terme
30/10/2013
102,88 Oblig. Euro Etat Court Terme
29/10/2013
102,87 Oblig. Euro Etat Court Terme
28/10/2013
102,83 Oblig. Euro Etat Court Terme
27/10/2013
102,82 Oblig. Euro Etat Court Terme
26/10/2013
102,82 Oblig. Euro Etat Court Terme
25/10/2013
102,82 Oblig. Euro Etat Court Terme
24/10/2013
102,86 Oblig. Euro Etat Court Terme
23/10/2013
102,89 Oblig. Euro Etat Court Terme
22/10/2013
102,84 Oblig. Euro Etat Court Terme
21/10/2013
102,79 Oblig. Euro Etat Court Terme
20/10/2013
102,76 Oblig. Euro Etat Court Terme
19/10/2013
102,76 Oblig. Euro Etat Court Terme
18/10/2013
102,76 Oblig. Euro Etat Court Terme
17/10/2013
102,72 Oblig. Euro Etat Court Terme
16/10/2013
102,67 Oblig. Euro Etat Court Terme
15/10/2013
102,66 Oblig. Euro Etat Court Terme
14/10/2013
102,66 Oblig. Euro Etat Court Terme
13/10/2013
102,63 Oblig. Euro Etat Court Terme
12/10/2013
102,63 Oblig. Euro Etat Court Terme
11/10/2013
102,63 Oblig. Euro Etat Court Terme
10/10/2013
102,59 Oblig. Euro Etat Court Terme
09/10/2013
102,59 Oblig. Euro Etat Court Terme
08/10/2013
102,61 Oblig. Euro Etat Court Terme
07/10/2013
102,63 Oblig. Euro Etat Court Terme
06/10/2013
102,59 Oblig. Euro Etat Court Terme
05/10/2013
102,59 Oblig. Euro Etat Court Terme
04/10/2013
102,59 Oblig. Euro Etat Court Terme
03/10/2013
102,54 Oblig. Euro Etat Court Terme
02/10/2013
102,56 Oblig. Euro Etat Court Terme
01/10/2013
102,49 Oblig. Euro Etat Court Terme
30/09/2013
102,40 Oblig. Euro Etat Court Terme
29/09/2013
102,40 Oblig. Euro Etat Court Terme
28/09/2013
102,40 Oblig. Euro Etat Court Terme
27/09/2013
102,40 Oblig. Euro Etat Court Terme
26/09/2013
102,44 Oblig. Euro Etat Court Terme
25/09/2013
102,49 Oblig. Euro Etat Court Terme
24/09/2013
102,49 Oblig. Euro Etat Court Terme
23/09/2013
102,44 Oblig. Euro Etat Court Terme
22/09/2013
102,41 Oblig. Euro Etat Court Terme
21/09/2013
102,41 Oblig. Euro Etat Court Terme
20/09/2013
102,41 Oblig. Euro Etat Court Terme
19/09/2013
102,37 Oblig. Euro Etat Court Terme
18/09/2013
102,27 Oblig. Euro Etat Court Terme
17/09/2013
102,24 Oblig. Euro Etat Court Terme
16/09/2013
102,18 Oblig. Euro Etat Court Terme
15/09/2013
102,11 Oblig. Euro Etat Court Terme
14/09/2013
102,11 Oblig. Euro Etat Court Terme
13/09/2013
102,11 Oblig. Euro Etat Court Terme
12/09/2013
102,14 Oblig. Euro Etat Court Terme
11/09/2013
102,11 Oblig. Euro Etat Court Terme
10/09/2013
102,09 Oblig. Euro Etat Court Terme
09/09/2013
102,11 Oblig. Euro Etat Court Terme
08/09/2013
102,09 Oblig. Euro Etat Court Terme
07/09/2013
102,09 Oblig. Euro Etat Court Terme
06/09/2013
102,09 Oblig. Euro Etat Court Terme
05/09/2013
102,08 Oblig. Euro Etat Court Terme
04/09/2013
102,17 Oblig. Euro Etat Court Terme
03/09/2013
102,21 Oblig. Euro Etat Court Terme
02/09/2013
102,20 Oblig. Euro Etat Court Terme
01/09/2013
102,19 Oblig. Euro Etat Court Terme
31/08/2013
102,19 Oblig. Euro Etat Court Terme
30/08/2013
102,19 Oblig. Euro Etat Court Terme
29/08/2013
102,19 Oblig. Euro Etat Court Terme
28/08/2013
102,18 Oblig. Euro Etat Court Terme
27/08/2013
102,18 Oblig. Euro Etat Court Terme
26/08/2013
102,20 Oblig. Euro Etat Court Terme
25/08/2013
102,22 Oblig. Euro Etat Court Terme
24/08/2013
102,22 Oblig. Euro Etat Court Terme
23/08/2013
102,22 Oblig. Euro Etat Court Terme
22/08/2013
102,22 Oblig. Euro Etat Court Terme
21/08/2013
102,24 Oblig. Euro Etat Court Terme
20/08/2013
102,28 Oblig. Euro Etat Court Terme
19/08/2013
102,31 Oblig. Euro Etat Court Terme
18/08/2013
102,35 Oblig. Euro Etat Court Terme
17/08/2013
102,35 Oblig. Euro Etat Court Terme
16/08/2013
102,35 Oblig. Euro Etat Court Terme
15/08/2013
102,35 Oblig. Euro Etat Court Terme
14/08/2013
102,36 Oblig. Euro Etat Court Terme
13/08/2013
102,37 Oblig. Euro Etat Court Terme
12/08/2013
102,40 Oblig. Euro Etat Court Terme
11/08/2013
102,38 Oblig. Euro Etat Court Terme
10/08/2013
102,38 Oblig. Euro Etat Court Terme
09/08/2013
102,38 Oblig. Euro Etat Court Terme
08/08/2013
102,37 Oblig. Euro Etat Court Terme
07/08/2013
102,34 Oblig. Euro Etat Court Terme
06/08/2013
102,33 Oblig. Euro Etat Court Terme
05/08/2013
102,32 Oblig. Euro Etat Court Terme
04/08/2013
102,29 Oblig. Euro Etat Court Terme
03/08/2013
102,30 Oblig. Euro Etat Court Terme
02/08/2013
102,30 Oblig. Euro Etat Court Terme
01/08/2013
102,29 Oblig. Euro Etat Court Terme
31/07/2013
102,24 Oblig. Euro Etat Court Terme
30/07/2013
102,22 Oblig. Euro Etat Court Terme
29/07/2013
102,21 Oblig. Euro Etat Court Terme
28/07/2013
102,23 Oblig. Euro Etat Court Terme
27/07/2013
102,24 Oblig. Euro Etat Court Terme
26/07/2013
102,24 Oblig. Euro Etat Court Terme
25/07/2013
102,26 Oblig. Euro Etat Court Terme
24/07/2013
102,26 Oblig. Euro Etat Court Terme
23/07/2013
102,26 Oblig. Euro Etat Court Terme
22/07/2013
102,28 Oblig. Euro Etat Court Terme
21/07/2013
102,22 Oblig. Euro Etat Court Terme
20/07/2013
102,22 Oblig. Euro Etat Court Terme
19/07/2013
102,22 Oblig. Euro Etat Court Terme
18/07/2013
102,17 Oblig. Euro Etat Court Terme
17/07/2013
102,11 Oblig. Euro Etat Court Terme
16/07/2013
102,12 Oblig. Euro Etat Court Terme
15/07/2013
102,08 Oblig. Euro Etat Court Terme
14/07/2013
102,09 Oblig. Euro Etat Court Terme
13/07/2013
102,09 Oblig. Euro Etat Court Terme
12/07/2013
102,09 Oblig. Euro Etat Court Terme
11/07/2013
102,12 Oblig. Euro Etat Court Terme
10/07/2013
102,18 Oblig. Euro Etat Court Terme
09/07/2013
102,23 Oblig. Euro Etat Court Terme
08/07/2013
102,22 Oblig. Euro Etat Court Terme
07/07/2013
102,17 Oblig. Euro Etat Court Terme
06/07/2013
102,17 Oblig. Euro Etat Court Terme
05/07/2013
102,17 Oblig. Euro Etat Court Terme
04/07/2013
102,04 Oblig. Euro Etat Court Terme
03/07/2013
101,96 Oblig. Euro Etat Court Terme
02/07/2013
102,06 Oblig. Euro Etat Court Terme
01/07/2013
101,97 Oblig. Euro Etat Court Terme
30/06/2013
101,91 Oblig. Euro Etat Court Terme
29/06/2013
101,91 Oblig. Euro Etat Court Terme
28/06/2013
101,91 Oblig. Euro Etat Court Terme
27/06/2013
101,88 Oblig. Euro Etat Court Terme
26/06/2013
101,69 Oblig. Euro Etat Court Terme
25/06/2013
101,58 Oblig. Euro Etat Court Terme
24/06/2013
101,61 Oblig. Euro Etat Court Terme
23/06/2013
101,85 Oblig. Euro Etat Court Terme
22/06/2013
101,85 Oblig. Euro Etat Court Terme
21/06/2013
101,85 Oblig. Euro Etat Court Terme
20/06/2013
101,95 Oblig. Euro Etat Court Terme
19/06/2013
102,17 Oblig. Euro Etat Court Terme
18/06/2013
102,14 Oblig. Euro Etat Court Terme
17/06/2013
102,16 Oblig. Euro Etat Court Terme
16/06/2013
102,16 Oblig. Euro Etat Court Terme
15/06/2013
102,16 Oblig. Euro Etat Court Terme
14/06/2013
102,16 Oblig. Euro Etat Court Terme
13/06/2013
102,07 Oblig. Euro Etat Court Terme
12/06/2013
102,11 Oblig. Euro Etat Court Terme
11/06/2013
102,10 Oblig. Euro Etat Court Terme
10/06/2013
102,23 Oblig. Euro Etat Court Terme
09/06/2013
102,25 Oblig. Euro Etat Court Terme
08/06/2013
102,25 Oblig. Euro Etat Court Terme
07/06/2013
102,25 Oblig. Euro Etat Court Terme
06/06/2013
102,30 Oblig. Euro Etat Court Terme
05/06/2013
102,43 Oblig. Euro Etat Court Terme
04/06/2013
102,43 Oblig. Euro Etat Court Terme
03/06/2013
102,40 Oblig. Euro Etat Court Terme
02/06/2013
102,44 Oblig. Euro Etat Court Terme
01/06/2013
102,44 Oblig. Euro Etat Court Terme
31/05/2013
102,44 Oblig. Euro Etat Court Terme
30/05/2013
102,46 Oblig. Euro Etat Court Terme
29/05/2013
102,47 Oblig. Euro Etat Court Terme
28/05/2013
102,57 Oblig. Euro Etat Court Terme
27/05/2013
102,55 Oblig. Euro Etat Court Terme
26/05/2013
102,52 Oblig. Euro Etat Court Terme
25/05/2013
102,52 Oblig. Euro Etat Court Terme
24/05/2013
102,52 Oblig. Euro Etat Court Terme
23/05/2013
102,63 Oblig. Euro Etat Court Terme
22/05/2013
102,71 Oblig. Euro Etat Court Terme
21/05/2013
102,71 Oblig. Euro Etat Court Terme
20/05/2013
102,74 Oblig. Euro Etat Court Terme
19/05/2013
102,74 Oblig. Euro Etat Court Terme
18/05/2013
102,74 Oblig. Euro Etat Court Terme
17/05/2013
102,74 Oblig. Euro Etat Court Terme
16/05/2013
102,65 Oblig. Euro Etat Court Terme
15/05/2013
102,59 Oblig. Euro Etat Court Terme
14/05/2013
102,60 Oblig. Euro Etat Court Terme
13/05/2013
102,64 Oblig. Euro Etat Court Terme
12/05/2013
102,69 Oblig. Euro Etat Court Terme
11/05/2013
102,69 Oblig. Euro Etat Court Terme
10/05/2013
102,69 Oblig. Euro Etat Court Terme
09/05/2013
102,75 Oblig. Euro Etat Court Terme
08/05/2013
102,76 Oblig. Euro Etat Court Terme
07/05/2013
102,75 Oblig. Euro Etat Court Terme
06/05/2013
102,75 Oblig. Euro Etat Court Terme
05/05/2013
102,81 Oblig. Euro Etat Court Terme
04/05/2013
102,81 Oblig. Euro Etat Court Terme
03/05/2013
102,81 Oblig. Euro Etat Court Terme
02/05/2013
102,72 Oblig. Euro Etat Court Terme
01/05/2013
102,65 Oblig. Euro Etat Court Terme
30/04/2013
102,64 Oblig. Euro Etat Court Terme
29/04/2013
102,59 Oblig. Euro Etat Court Terme
28/04/2013
102,47 Oblig. Euro Etat Court Terme
27/04/2013
102,47 Oblig. Euro Etat Court Terme
26/04/2013
102,47 Oblig. Euro Etat Court Terme
25/04/2013
102,45 Oblig. Euro Etat Court Terme
24/04/2013
102,51 Oblig. Euro Etat Court Terme
23/04/2013
102,53 Oblig. Euro Etat Court Terme
22/04/2013
102,42 Oblig. Euro Etat Court Terme
21/04/2013
102,34 Oblig. Euro Etat Court Terme
20/04/2013
102,34 Oblig. Euro Etat Court Terme
19/04/2013
102,34 Oblig. Euro Etat Court Terme
18/04/2013
102,31 Oblig. Euro Etat Court Terme
17/04/2013
102,29 Oblig. Euro Etat Court Terme
16/04/2013
102,23 Oblig. Euro Etat Court Terme
15/04/2013
102,21 Oblig. Euro Etat Court Terme
14/04/2013
102,20 Oblig. Euro Etat Court Terme
13/04/2013
102,20 Oblig. Euro Etat Court Terme
12/04/2013
102,20 Oblig. Euro Etat Court Terme
11/04/2013
102,19 Oblig. Euro Etat Court Terme
10/04/2013
102,20 Oblig. Euro Etat Court Terme
09/04/2013
102,18 Oblig. Euro Etat Court Terme
08/04/2013
102,23 Oblig. Euro Etat Court Terme
07/04/2013
102,16 Oblig. Euro Etat Court Terme
06/04/2013
102,16 Oblig. Euro Etat Court Terme
05/04/2013
102,16 Oblig. Euro Etat Court Terme
04/04/2013
102,05 Oblig. Euro Etat Court Terme
03/04/2013
101,98 Oblig. Euro Etat Court Terme
02/04/2013
101,90 Oblig. Euro Etat Court Terme
01/04/2013
101,82 Oblig. Euro Etat Court Terme
31/03/2013
101,82 Oblig. Euro Etat Court Terme
30/03/2013
101,82 Oblig. Euro Etat Court Terme
29/03/2013
101,82 Oblig. Euro Etat Court Terme
28/03/2013
101,82 Oblig. Euro Etat Court Terme
27/03/2013
101,83 Oblig. Euro Etat Court Terme
26/03/2013
101,93 Oblig. Euro Etat Court Terme
25/03/2013
101,93 Oblig. Euro Etat Court Terme
24/03/2013
101,95 Oblig. Euro Etat Court Terme
23/03/2013
101,95 Oblig. Euro Etat Court Terme
22/03/2013
101,95 Oblig. Euro Etat Court Terme
21/03/2013
101,91 Oblig. Euro Etat Court Terme
20/03/2013
101,87 Oblig. Euro Etat Court Terme
19/03/2013
101,85 Oblig. Euro Etat Court Terme
18/03/2013
101,87 Oblig. Euro Etat Court Terme
17/03/2013
101,86 Oblig. Euro Etat Court Terme
16/03/2013
101,86 Oblig. Euro Etat Court Terme
15/03/2013
101,86 Oblig. Euro Etat Court Terme
14/03/2013
101,84 Oblig. Euro Etat Court Terme
13/03/2013
101,83 Oblig. Euro Etat Court Terme
12/03/2013
101,86 Oblig. Euro Etat Court Terme
11/03/2013
101,84 Oblig. Euro Etat Court Terme
10/03/2013
101,87 Oblig. Euro Etat Court Terme
09/03/2013
101,87 Oblig. Euro Etat Court Terme
08/03/2013
101,87 Oblig. Euro Etat Court Terme
07/03/2013
101,84 Oblig. Euro Etat Court Terme
06/03/2013
101,82 Oblig. Euro Etat Court Terme
05/03/2013
101,74 Oblig. Euro Etat Court Terme
04/03/2013
101,70 Oblig. Euro Etat Court Terme
03/03/2013
101,72 Oblig. Euro Etat Court Terme
02/03/2013
101,71 Oblig. Euro Etat Court Terme
01/03/2013
101,71 Oblig. Euro Etat Court Terme
28/02/2013
101,67 Oblig. Euro Etat Court Terme
27/02/2013
101,54 Oblig. Euro Etat Court Terme
26/02/2013
101,52 Oblig. Euro Etat Court Terme
25/02/2013
101,77 Oblig. Euro Etat Court Terme
24/02/2013
101,74 Oblig. Euro Etat Court Terme
23/02/2013
101,73 Oblig. Euro Etat Court Terme
22/02/2013
101,73 Oblig. Euro Etat Court Terme
21/02/2013
101,69 Oblig. Euro Etat Court Terme
20/02/2013
101,73 Oblig. Euro Etat Court Terme
19/02/2013
101,75 Oblig. Euro Etat Court Terme
18/02/2013
101,74 Oblig. Euro Etat Court Terme
17/02/2013
101,75 Oblig. Euro Etat Court Terme
16/02/2013
101,75 Oblig. Euro Etat Court Terme
15/02/2013
101,75 Oblig. Euro Etat Court Terme
14/02/2013
101,73 Oblig. Euro Etat Court Terme
13/02/2013
101,68 Oblig. Euro Etat Court Terme
12/02/2013
101,61 Oblig. Euro Etat Court Terme
11/02/2013
101,58 Oblig. Euro Etat Court Terme
10/02/2013
101,61 Oblig. Euro Etat Court Terme
09/02/2013
101,61 Oblig. Euro Etat Court Terme
08/02/2013
101,61 Oblig. Euro Etat Court Terme
07/02/2013
101,55 Oblig. Euro Etat Court Terme
06/02/2013
101,56 Oblig. Euro Etat Court Terme
05/02/2013
101,57 Oblig. Euro Etat Court Terme
04/02/2013
101,55 Oblig. Euro Etat Court Terme
03/02/2013
101,64 Oblig. Euro Etat Court Terme
02/02/2013
101,64 Oblig. Euro Etat Court Terme
01/02/2013
101,64 Oblig. Euro Etat Court Terme
31/01/2013
101,64 Oblig. Euro Etat Court Terme
30/01/2013
101,67 Oblig. Euro Etat Court Terme
29/01/2013
101,74 Oblig. Euro Etat Court Terme
28/01/2013
101,74 Oblig. Euro Etat Court Terme
27/01/2013
101,85 Oblig. Euro Etat Court Terme
26/01/2013
101,85 Oblig. Euro Etat Court Terme
25/01/2013
101,85 Oblig. Euro Etat Court Terme
24/01/2013
101,88 Oblig. Euro Etat Court Terme
23/01/2013
101,86 Oblig. Euro Etat Court Terme
22/01/2013
101,83 Oblig. Euro Etat Court Terme
21/01/2013
101,84 Oblig. Euro Etat Court Terme
20/01/2013
101,86 Oblig. Euro Etat Court Terme
19/01/2013
101,86 Oblig. Euro Etat Court Terme
18/01/2013
101,86 Oblig. Euro Etat Court Terme
17/01/2013
101,88 Oblig. Euro Etat Court Terme
16/01/2013
101,92 Oblig. Euro Etat Court Terme
15/01/2013
101,90 Oblig. Euro Etat Court Terme
14/01/2013
101,90 Oblig. Euro Etat Court Terme
13/01/2013
101,95 Oblig. Euro Etat Court Terme
12/01/2013
101,94 Oblig. Euro Etat Court Terme
11/01/2013
101,94 Oblig. Euro Etat Court Terme
10/01/2013
101,91 Oblig. Euro Etat Court Terme
09/01/2013
101,78 Oblig. Euro Etat Court Terme
08/01/2013
101,72 Oblig. Euro Etat Court Terme
07/01/2013
101,69 Oblig. Euro Etat Court Terme
06/01/2013
101,74 Oblig. Euro Etat Court Terme
05/01/2013
101,74 Oblig. Euro Etat Court Terme
04/01/2013
101,74 Oblig. Euro Etat Court Terme
03/01/2013
101,76 Oblig. Euro Etat Court Terme
02/01/2013
101,71 Oblig. Euro Etat Court Terme
01/01/2013
101,57 Oblig. Euro Etat Court Terme
31/12/2012
101,57 Oblig. Euro Etat Court Terme
30/12/2012
101,57 Oblig. Euro Etat Court Terme
29/12/2012
101,57 Oblig. Euro Etat Court Terme
28/12/2012
101,57 Oblig. Euro Etat Court Terme
27/12/2012
101,59 Oblig. Euro Etat Court Terme
26/12/2012
101,64 Oblig. Euro Etat Court Terme
25/12/2012
101,65 Oblig. Euro Etat Court Terme
24/12/2012
101,65 Oblig. Euro Etat Court Terme
23/12/2012
101,64 Oblig. Euro Etat Court Terme
22/12/2012
101,64 Oblig. Euro Etat Court Terme
21/12/2012
101,64 Oblig. Euro Etat Court Terme
20/12/2012
101,65 Oblig. Euro Etat Court Terme
19/12/2012
101,62 Oblig. Euro Etat Court Terme
18/12/2012
101,55 Oblig. Euro Etat Court Terme
17/12/2012
101,49 Oblig. Euro Etat Court Terme
16/12/2012
101,49 Oblig. Euro Etat Court Terme
15/12/2012
101,49 Oblig. Euro Etat Court Terme
14/12/2012
101,49 Oblig. Euro Etat Court Terme
13/12/2012
101,47 Oblig. Euro Etat Court Terme
12/12/2012
101,41 Oblig. Euro Etat Court Terme
11/12/2012
101,31 Oblig. Euro Etat Court Terme
10/12/2012
101,27 Oblig. Euro Etat Court Terme
09/12/2012
101,44 Oblig. Euro Etat Court Terme
08/12/2012
101,44 Oblig. Euro Etat Court Terme
07/12/2012
101,44 Oblig. Euro Etat Court Terme
06/12/2012
101,44 Oblig. Euro Etat Court Terme
05/12/2012
101,49 Oblig. Euro Etat Court Terme
04/12/2012
101,50 Oblig. Euro Etat Court Terme
03/12/2012
101,48 Oblig. Euro Etat Court Terme
02/12/2012
101,44 Oblig. Euro Etat Court Terme
01/12/2012
101,44 Oblig. Euro Etat Court Terme
30/11/2012
101,44 Oblig. Euro Etat Court Terme
29/11/2012
101,46 Oblig. Euro Etat Court Terme
28/11/2012
101,43 Oblig. Euro Etat Court Terme
27/11/2012
101,32 Oblig. Euro Etat Court Terme
26/11/2012
101,28 Oblig. Euro Etat Court Terme
25/11/2012
101,27 Oblig. Euro Etat Court Terme
24/11/2012
101,27 Oblig. Euro Etat Court Terme
23/11/2012
101,27 Oblig. Euro Etat Court Terme
22/11/2012
101,22 Oblig. Euro Etat Court Terme
21/11/2012
101,16 Oblig. Euro Etat Court Terme
20/11/2012
101,13 Oblig. Euro Etat Court Terme
19/11/2012
101,11 Oblig. Euro Etat Court Terme
18/11/2012
101,12 Oblig. Euro Etat Court Terme
17/11/2012
101,12 Oblig. Euro Etat Court Terme
16/11/2012
101,12 Oblig. Euro Etat Court Terme
15/11/2012
101,08 Oblig. Euro Etat Court Terme
14/11/2012
101,07 Oblig. Euro Etat Court Terme
13/11/2012
101,05 Oblig. Euro Etat Court Terme
12/11/2012
101,03 Oblig. Euro Etat Court Terme
11/11/2012
101,04 Oblig. Euro Etat Court Terme
10/11/2012
101,04 Oblig. Euro Etat Court Terme
09/11/2012
101,04 Oblig. Euro Etat Court Terme
08/11/2012
101,03 Oblig. Euro Etat Court Terme
07/11/2012
101,05 Oblig. Euro Etat Court Terme
06/11/2012
101,02 Oblig. Euro Etat Court Terme
05/11/2012
100,95 Oblig. Euro Etat Court Terme
04/11/2012
100,99 Oblig. Euro Etat Court Terme
03/11/2012
100,99 Oblig. Euro Etat Court Terme
02/11/2012
100,99 Oblig. Euro Etat Court Terme
01/11/2012
100,95 Oblig. Euro Etat Court Terme
31/10/2012
100,94 Oblig. Euro Etat Court Terme
30/10/2012
100,89 Oblig. Euro Etat Court Terme
29/10/2012
100,87 Oblig. Euro Etat Court Terme
28/10/2012
100,90 Oblig. Euro Etat Court Terme
27/10/2012
100,90 Oblig. Euro Etat Court Terme
26/10/2012
100,90 Oblig. Euro Etat Court Terme
25/10/2012
100,90 Oblig. Euro Etat Court Terme
24/10/2012
100,91 Oblig. Euro Etat Court Terme
23/10/2012
100,93 Oblig. Euro Etat Court Terme
22/10/2012
101,01 Oblig. Euro Etat Court Terme
21/10/2012
101,02 Oblig. Euro Etat Court Terme
20/10/2012
101,02 Oblig. Euro Etat Court Terme
19/10/2012
101,02 Oblig. Euro Etat Court Terme
18/10/2012
101,00 Oblig. Euro Etat Court Terme
17/10/2012
101,02 Oblig. Euro Etat Court Terme
16/10/2012
100,94 Oblig. Euro Etat Court Terme
15/10/2012
100,94 Oblig. Euro Etat Court Terme
14/10/2012
100,93 Oblig. Euro Etat Court Terme
13/10/2012
100,93 Oblig. Euro Etat Court Terme
12/10/2012
100,93 Oblig. Euro Etat Court Terme
11/10/2012
100,83 Oblig. Euro Etat Court Terme
10/10/2012
100,80 Oblig. Euro Etat Court Terme
09/10/2012
100,80 Oblig. Euro Etat Court Terme
08/10/2012
100,84 Oblig. Euro Etat Court Terme
07/10/2012
100,84 Oblig. Euro Etat Court Terme
06/10/2012
100,84 Oblig. Euro Etat Court Terme
05/10/2012
100,84 Oblig. Euro Etat Court Terme
04/10/2012
100,76 Oblig. Euro Etat Court Terme
03/10/2012
100,78 Oblig. Euro Etat Court Terme
02/10/2012
100,76 Oblig. Euro Etat Court Terme
01/10/2012
100,68 Oblig. Euro Etat Court Terme
30/09/2012
100,62 Oblig. Euro Etat Court Terme
29/09/2012
100,62 Oblig. Euro Etat Court Terme
28/09/2012
100,62 Oblig. Euro Etat Court Terme
27/09/2012
100,59 Oblig. Euro Etat Court Terme
26/09/2012
100,56 Oblig. Euro Etat Court Terme
25/09/2012
100,67 Oblig. Euro Etat Court Terme
24/09/2012
100,72 Oblig. Euro Etat Court Terme
23/09/2012
100,72 Oblig. Euro Etat Court Terme
22/09/2012
100,72 Oblig. Euro Etat Court Terme
21/09/2012
100,72 Oblig. Euro Etat Court Terme
20/09/2012
100,72 Oblig. Euro Etat Court Terme
19/09/2012
100,70 Oblig. Euro Etat Court Terme
18/09/2012
100,60 Oblig. Euro Etat Court Terme
17/09/2012
100,58 Oblig. Euro Etat Court Terme
16/09/2012
100,67 Oblig. Euro Etat Court Terme
15/09/2012
100,67 Oblig. Euro Etat Court Terme
14/09/2012
100,67 Oblig. Euro Etat Court Terme
13/09/2012
100,71 Oblig. Euro Etat Court Terme
12/09/2012
100,72 Oblig. Euro Etat Court Terme
11/09/2012
100,64 Oblig. Euro Etat Court Terme
10/09/2012
100,66 Oblig. Euro Etat Court Terme
09/09/2012
100,68 Oblig. Euro Etat Court Terme
08/09/2012
100,68 Oblig. Euro Etat Court Terme
07/09/2012
100,68 Oblig. Euro Etat Court Terme
06/09/2012
100,55 Oblig. Euro Etat Court Terme
05/09/2012
100,48 Oblig. Euro Etat Court Terme
04/09/2012
100,42 Oblig. Euro Etat Court Terme
03/09/2012
100,24 Oblig. Euro Etat Court Terme
02/09/2012
100,17 Oblig. Euro Etat Court Terme
01/09/2012
100,17 Oblig. Euro Etat Court Terme
31/08/2012
100,17 Oblig. Euro Etat Court Terme
30/08/2012
100,15 Oblig. Euro Etat Court Terme
29/08/2012
100,16 Oblig. Euro Etat Court Terme
28/08/2012
100,14 Oblig. Euro Etat Court Terme
27/08/2012
100,12 Oblig. Euro Etat Court Terme
26/08/2012
100,08 Oblig. Euro Etat Court Terme
25/08/2012
100,08 Oblig. Euro Etat Court Terme
24/08/2012
100,08 Oblig. Euro Etat Court Terme
23/08/2012
100,09 Oblig. Euro Etat Court Terme
22/08/2012
100,13 Oblig. Euro Etat Court Terme
21/08/2012
100,13 Oblig. Euro Etat Court Terme
20/08/2012
100,10 Oblig. Euro Etat Court Terme
19/08/2012
100,02 Oblig. Euro Etat Court Terme
18/08/2012
100,02 Oblig. Euro Etat Court Terme
17/08/2012
100,02 Oblig. Euro Etat Court Terme
16/08/2012
99,92 Oblig. Euro Etat Court Terme
15/08/2012
99,85 Oblig. Euro Etat Court Terme
14/08/2012
99,85 Oblig. Euro Etat Court Terme
13/08/2012
99,85 Oblig. Euro Etat Court Terme
12/08/2012
99,90 Oblig. Euro Etat Court Terme
11/08/2012
99,90 Oblig. Euro Etat Court Terme
10/08/2012
99,90 Oblig. Euro Etat Court Terme
09/08/2012
99,93 Oblig. Euro Etat Court Terme
08/08/2012
99,91 Oblig. Euro Etat Court Terme
07/08/2012
99,94 Oblig. Euro Etat Court Terme
06/08/2012
100,00 GIS EURO BOND 1/3 YEARS EY DIS
14/02/2014
104,69 GIS EURO BOND 1/3 YEARS EY DIS
13/02/2014
104,72 GIS EURO BOND 1/3 YEARS EY DIS
12/02/2014
104,76 GIS EURO BOND 1/3 YEARS EY DIS
11/02/2014
104,81 GIS EURO BOND 1/3 YEARS EY DIS
10/02/2014
104,85 GIS EURO BOND 1/3 YEARS EY DIS
09/02/2014
104,79 GIS EURO BOND 1/3 YEARS EY DIS
08/02/2014
104,79 GIS EURO BOND 1/3 YEARS EY DIS
07/02/2014
104,79 GIS EURO BOND 1/3 YEARS EY DIS
06/02/2014
104,76 GIS EURO BOND 1/3 YEARS EY DIS
05/02/2014
104,69 GIS EURO BOND 1/3 YEARS EY DIS
04/02/2014
104,67 GIS EURO BOND 1/3 YEARS EY DIS
03/02/2014
104,63 GIS EURO BOND 1/3 YEARS EY DIS
02/02/2014
104,51 GIS EURO BOND 1/3 YEARS EY DIS
01/02/2014
104,51 GIS EURO BOND 1/3 YEARS EY DIS
31/01/2014
104,51 GIS EURO BOND 1/3 YEARS EY DIS
30/01/2014
104,44 GIS EURO BOND 1/3 YEARS EY DIS
29/01/2014
104,46 GIS EURO BOND 1/3 YEARS EY DIS
28/01/2014
104,37 GIS EURO BOND 1/3 YEARS EY DIS
27/01/2014
104,37 GIS EURO BOND 1/3 YEARS EY DIS
26/01/2014
104,50 GIS EURO BOND 1/3 YEARS EY DIS
25/01/2014
104,50 GIS EURO BOND 1/3 YEARS EY DIS
24/01/2014
104,50 GIS EURO BOND 1/3 YEARS EY DIS
23/01/2014
104,57 GIS EURO BOND 1/3 YEARS EY DIS
22/01/2014
104,58 GIS EURO BOND 1/3 YEARS EY DIS
21/01/2014
104,64 GIS EURO BOND 1/3 YEARS EY DIS
20/01/2014
104,62 GIS EURO BOND 1/3 YEARS EY DIS
19/01/2014
104,62 GIS EURO BOND 1/3 YEARS EY DIS
18/01/2014
104,62 GIS EURO BOND 1/3 YEARS EY DIS
17/01/2014
104,62 GIS EURO BOND 1/3 YEARS EY DIS
16/01/2014
104,64 GIS EURO BOND 1/3 YEARS EY DIS
15/01/2014
104,61 GIS EURO BOND 1/3 YEARS EY DIS
14/01/2014
104,62 GIS EURO BOND 1/3 YEARS EY DIS
13/01/2014
104,58 GIS EURO BOND 1/3 YEARS EY DIS
12/01/2014
104,58 GIS EURO BOND 1/3 YEARS EY DIS
11/01/2014
104,58 GIS EURO BOND 1/3 YEARS EY DIS
10/01/2014
104,58 GIS EURO BOND 1/3 YEARS EY DIS
09/01/2014
104,60 GIS EURO BOND 1/3 YEARS EY DIS
08/01/2014
104,59 GIS EURO BOND 1/3 YEARS EY DIS
07/01/2014
104,40 GIS EURO BOND 1/3 YEARS EY DIS
06/01/2014
104,50 GIS EURO BOND 1/3 YEARS EY DIS
05/01/2014
104,30 GIS EURO BOND 1/3 YEARS EY DIS
04/01/2014
104,30 GIS EURO BOND 1/3 YEARS EY DIS
03/01/2014
104,30 GIS EURO BOND 1/3 YEARS EY DIS
02/01/2014
103,92 GIS EURO BOND 1/3 YEARS EY DIS
01/01/2014
103,94 GIS EURO BOND 1/3 YEARS EY DIS
31/12/2013
103,94 GIS EURO BOND 1/3 YEARS EY DIS
30/12/2013
103,76 GIS EURO BOND 1/3 YEARS EY DIS
29/12/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
28/12/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
27/12/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
26/12/2013
103,87 GIS EURO BOND 1/3 YEARS EY DIS
25/12/2013
103,87 GIS EURO BOND 1/3 YEARS EY DIS
24/12/2013
103,87 GIS EURO BOND 1/3 YEARS EY DIS
23/12/2013
103,87 GIS EURO BOND 1/3 YEARS EY DIS
22/12/2013
103,89 GIS EURO BOND 1/3 YEARS EY DIS
21/12/2013
103,89 GIS EURO BOND 1/3 YEARS EY DIS
20/12/2013
103,89 GIS EURO BOND 1/3 YEARS EY DIS
19/12/2013
103,88 GIS EURO BOND 1/3 YEARS EY DIS
18/12/2013
103,95 GIS EURO BOND 1/3 YEARS EY DIS
17/12/2013
103,95 GIS EURO BOND 1/3 YEARS EY DIS
16/12/2013
103,90 GIS EURO BOND 1/3 YEARS EY DIS
15/12/2013
103,84 GIS EURO BOND 1/3 YEARS EY DIS
14/12/2013
103,84 GIS EURO BOND 1/3 YEARS EY DIS
13/12/2013
103,84 GIS EURO BOND 1/3 YEARS EY DIS
12/12/2013
103,94 GIS EURO BOND 1/3 YEARS EY DIS
11/12/2013
103,94 GIS EURO BOND 1/3 YEARS EY DIS
10/12/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
09/12/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
08/12/2013
103,55 GIS EURO BOND 1/3 YEARS EY DIS
07/12/2013
103,55 GIS EURO BOND 1/3 YEARS EY DIS
06/12/2013
103,55 GIS EURO BOND 1/3 YEARS EY DIS
05/12/2013
103,67 GIS EURO BOND 1/3 YEARS EY DIS
04/12/2013
103,76 GIS EURO BOND 1/3 YEARS EY DIS
03/12/2013
103,73 GIS EURO BOND 1/3 YEARS EY DIS
02/12/2013
103,75 GIS EURO BOND 1/3 YEARS EY DIS
01/12/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
30/11/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
29/11/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
28/11/2013
103,84 GIS EURO BOND 1/3 YEARS EY DIS
27/11/2013
103,90 GIS EURO BOND 1/3 YEARS EY DIS
26/11/2013
103,78 GIS EURO BOND 1/3 YEARS EY DIS
25/11/2013
103,77 GIS EURO BOND 1/3 YEARS EY DIS
24/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
23/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
22/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
21/11/2013
103,60 GIS EURO BOND 1/3 YEARS EY DIS
20/11/2013
103,63 GIS EURO BOND 1/3 YEARS EY DIS
19/11/2013
103,63 GIS EURO BOND 1/3 YEARS EY DIS
18/11/2013
103,61 GIS EURO BOND 1/3 YEARS EY DIS
17/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
16/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
15/11/2013
103,65 GIS EURO BOND 1/3 YEARS EY DIS
14/11/2013
103,56 GIS EURO BOND 1/3 YEARS EY DIS
13/11/2013
103,48 GIS EURO BOND 1/3 YEARS EY DIS
12/11/2013
103,51 GIS EURO BOND 1/3 YEARS EY DIS
11/11/2013
103,50 GIS EURO BOND 1/3 YEARS EY DIS
10/11/2013
103,47 GIS EURO BOND 1/3 YEARS EY DIS
09/11/2013
103,47 GIS EURO BOND 1/3 YEARS EY DIS
08/11/2013
103,47 GIS EURO BOND 1/3 YEARS EY DIS
07/11/2013
103,22 GIS EURO BOND 1/3 YEARS EY DIS
06/11/2013
103,22 GIS EURO BOND 1/3 YEARS EY DIS
05/11/2013
103,30 GIS EURO BOND 1/3 YEARS EY DIS
04/11/2013
103,29 GIS EURO BOND 1/3 YEARS EY DIS
03/11/2013
103,04 GIS EURO BOND 1/3 YEARS EY DIS
02/11/2013
103,04 GIS EURO BOND 1/3 YEARS EY DIS
01/11/2013
103,04 GIS EURO BOND 1/3 YEARS EY DIS
31/10/2013
103,04 GIS EURO BOND 1/3 YEARS EY DIS
30/10/2013
103,09 GIS EURO BOND 1/3 YEARS EY DIS
29/10/2013
103,03 GIS EURO BOND 1/3 YEARS EY DIS
28/10/2013
102,99 GIS EURO BOND 1/3 YEARS EY DIS
27/10/2013
103,11 GIS EURO BOND 1/3 YEARS EY DIS
26/10/2013
103,11 GIS EURO BOND 1/3 YEARS EY DIS
25/10/2013
103,11 GIS EURO BOND 1/3 YEARS EY DIS
24/10/2013
103,16 GIS EURO BOND 1/3 YEARS EY DIS
23/10/2013
103,16 GIS EURO BOND 1/3 YEARS EY DIS
22/10/2013
103,03 GIS EURO BOND 1/3 YEARS EY DIS
21/10/2013
103,03 GIS EURO BOND 1/3 YEARS EY DIS
20/10/2013
102,96 GIS EURO BOND 1/3 YEARS EY DIS
19/10/2013
102,96 GIS EURO BOND 1/3 YEARS EY DIS
18/10/2013
102,96 GIS EURO BOND 1/3 YEARS EY DIS
17/10/2013
102,94 GIS EURO BOND 1/3 YEARS EY DIS
16/10/2013
102,90 GIS EURO BOND 1/3 YEARS EY DIS
15/10/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
14/10/2013
102,82 GIS EURO BOND 1/3 YEARS EY DIS
13/10/2013
102,72 GIS EURO BOND 1/3 YEARS EY DIS
12/10/2013
102,72 GIS EURO BOND 1/3 YEARS EY DIS
11/10/2013
102,72 GIS EURO BOND 1/3 YEARS EY DIS
10/10/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
09/10/2013
102,71 GIS EURO BOND 1/3 YEARS EY DIS
08/10/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
07/10/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
06/10/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
05/10/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
04/10/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
03/10/2013
102,68 GIS EURO BOND 1/3 YEARS EY DIS
02/10/2013
102,72 GIS EURO BOND 1/3 YEARS EY DIS
01/10/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
30/09/2013
102,55 GIS EURO BOND 1/3 YEARS EY DIS
29/09/2013
102,58 GIS EURO BOND 1/3 YEARS EY DIS
28/09/2013
102,58 GIS EURO BOND 1/3 YEARS EY DIS
27/09/2013
102,58 GIS EURO BOND 1/3 YEARS EY DIS
26/09/2013
102,73 GIS EURO BOND 1/3 YEARS EY DIS
25/09/2013
102,73 GIS EURO BOND 1/3 YEARS EY DIS
24/09/2013
102,69 GIS EURO BOND 1/3 YEARS EY DIS
23/09/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
22/09/2013
102,52 GIS EURO BOND 1/3 YEARS EY DIS
21/09/2013
102,52 GIS EURO BOND 1/3 YEARS EY DIS
20/09/2013
102,52 GIS EURO BOND 1/3 YEARS EY DIS
19/09/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
18/09/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
17/09/2013
102,28 GIS EURO BOND 1/3 YEARS EY DIS
16/09/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
15/09/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
14/09/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
13/09/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
12/09/2013
102,12 GIS EURO BOND 1/3 YEARS EY DIS
11/09/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
10/09/2013
102,13 GIS EURO BOND 1/3 YEARS EY DIS
09/09/2013
102,13 GIS EURO BOND 1/3 YEARS EY DIS
08/09/2013
102,01 GIS EURO BOND 1/3 YEARS EY DIS
07/09/2013
102,01 GIS EURO BOND 1/3 YEARS EY DIS
06/09/2013
102,01 GIS EURO BOND 1/3 YEARS EY DIS
05/09/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
04/09/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
03/09/2013
102,25 GIS EURO BOND 1/3 YEARS EY DIS
02/09/2013
102,22 GIS EURO BOND 1/3 YEARS EY DIS
01/09/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
31/08/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
30/08/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
29/08/2013
102,18 GIS EURO BOND 1/3 YEARS EY DIS
28/08/2013
102,20 GIS EURO BOND 1/3 YEARS EY DIS
27/08/2013
102,29 GIS EURO BOND 1/3 YEARS EY DIS
26/08/2013
102,37 GIS EURO BOND 1/3 YEARS EY DIS
25/08/2013
102,35 GIS EURO BOND 1/3 YEARS EY DIS
24/08/2013
102,35 GIS EURO BOND 1/3 YEARS EY DIS
23/08/2013
102,35 GIS EURO BOND 1/3 YEARS EY DIS
22/08/2013
102,30 GIS EURO BOND 1/3 YEARS EY DIS
21/08/2013
102,39 GIS EURO BOND 1/3 YEARS EY DIS
20/08/2013
102,46 GIS EURO BOND 1/3 YEARS EY DIS
19/08/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
18/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
17/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
16/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
15/08/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
14/08/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
13/08/2013
102,55 GIS EURO BOND 1/3 YEARS EY DIS
12/08/2013
102,52 GIS EURO BOND 1/3 YEARS EY DIS
11/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
10/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
09/08/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
08/08/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
07/08/2013
102,43 GIS EURO BOND 1/3 YEARS EY DIS
06/08/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
05/08/2013
102,37 GIS EURO BOND 1/3 YEARS EY DIS
04/08/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
03/08/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
02/08/2013
102,21 GIS EURO BOND 1/3 YEARS EY DIS
01/08/2013
102,14 GIS EURO BOND 1/3 YEARS EY DIS
31/07/2013
102,15 GIS EURO BOND 1/3 YEARS EY DIS
30/07/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
29/07/2013
102,18 GIS EURO BOND 1/3 YEARS EY DIS
28/07/2013
102,20 GIS EURO BOND 1/3 YEARS EY DIS
27/07/2013
102,20 GIS EURO BOND 1/3 YEARS EY DIS
26/07/2013
102,20 GIS EURO BOND 1/3 YEARS EY DIS
25/07/2013
102,22 GIS EURO BOND 1/3 YEARS EY DIS
24/07/2013
102,17 GIS EURO BOND 1/3 YEARS EY DIS
23/07/2013
102,25 GIS EURO BOND 1/3 YEARS EY DIS
22/07/2013
102,11 GIS EURO BOND 1/3 YEARS EY DIS
21/07/2013
102,05 GIS EURO BOND 1/3 YEARS EY DIS
20/07/2013
102,05 GIS EURO BOND 1/3 YEARS EY DIS
19/07/2013
102,05 GIS EURO BOND 1/3 YEARS EY DIS
18/07/2013
101,90 GIS EURO BOND 1/3 YEARS EY DIS
17/07/2013
101,95 GIS EURO BOND 1/3 YEARS EY DIS
16/07/2013
101,93 GIS EURO BOND 1/3 YEARS EY DIS
15/07/2013
101,90 GIS EURO BOND 1/3 YEARS EY DIS
14/07/2013
101,95 GIS EURO BOND 1/3 YEARS EY DIS
13/07/2013
101,95 GIS EURO BOND 1/3 YEARS EY DIS
12/07/2013
101,95 GIS EURO BOND 1/3 YEARS EY DIS
11/07/2013
102,05 GIS EURO BOND 1/3 YEARS EY DIS
10/07/2013
102,17 GIS EURO BOND 1/3 YEARS EY DIS
09/07/2013
102,27 GIS EURO BOND 1/3 YEARS EY DIS
08/07/2013
102,18 GIS EURO BOND 1/3 YEARS EY DIS
07/07/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
06/07/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
05/07/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
04/07/2013
101,80 GIS EURO BOND 1/3 YEARS EY DIS
03/07/2013
101,92 GIS EURO BOND 1/3 YEARS EY DIS
02/07/2013
101,88 GIS EURO BOND 1/3 YEARS EY DIS
01/07/2013
101,62 GIS EURO BOND 1/3 YEARS EY DIS
30/06/2013
101,61 GIS EURO BOND 1/3 YEARS EY DIS
29/06/2013
101,61 GIS EURO BOND 1/3 YEARS EY DIS
28/06/2013
101,61 GIS EURO BOND 1/3 YEARS EY DIS
27/06/2013
101,27 GIS EURO BOND 1/3 YEARS EY DIS
26/06/2013
100,95 GIS EURO BOND 1/3 YEARS EY DIS
25/06/2013
101,09 GIS EURO BOND 1/3 YEARS EY DIS
24/06/2013
101,53 GIS EURO BOND 1/3 YEARS EY DIS
23/06/2013
101,65 GIS EURO BOND 1/3 YEARS EY DIS
22/06/2013
101,65 GIS EURO BOND 1/3 YEARS EY DIS
21/06/2013
101,65 GIS EURO BOND 1/3 YEARS EY DIS
20/06/2013
102,13 GIS EURO BOND 1/3 YEARS EY DIS
19/06/2013
101,99 GIS EURO BOND 1/3 YEARS EY DIS
18/06/2013
102,03 GIS EURO BOND 1/3 YEARS EY DIS
17/06/2013
102,01 GIS EURO BOND 1/3 YEARS EY DIS
16/06/2013
101,89 GIS EURO BOND 1/3 YEARS EY DIS
15/06/2013
101,89 GIS EURO BOND 1/3 YEARS EY DIS
14/06/2013
101,89 GIS EURO BOND 1/3 YEARS EY DIS
13/06/2013
101,98 GIS EURO BOND 1/3 YEARS EY DIS
12/06/2013
102,07 GIS EURO BOND 1/3 YEARS EY DIS
11/06/2013
102,17 GIS EURO BOND 1/3 YEARS EY DIS
10/06/2013
102,32 GIS EURO BOND 1/3 YEARS EY DIS
09/06/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
08/06/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
07/06/2013
102,10 GIS EURO BOND 1/3 YEARS EY DIS
06/06/2013
102,44 GIS EURO BOND 1/3 YEARS EY DIS
05/06/2013
102,49 GIS EURO BOND 1/3 YEARS EY DIS
04/06/2013
102,38 GIS EURO BOND 1/3 YEARS EY DIS
03/06/2013
102,38 GIS EURO BOND 1/3 YEARS EY DIS
02/06/2013
102,44 GIS EURO BOND 1/3 YEARS EY DIS
01/06/2013
102,44 GIS EURO BOND 1/3 YEARS EY DIS
31/05/2013
102,44 GIS EURO BOND 1/3 YEARS EY DIS
30/05/2013
102,32 GIS EURO BOND 1/3 YEARS EY DIS
29/05/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
28/05/2013
102,46 GIS EURO BOND 1/3 YEARS EY DIS
27/05/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
26/05/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
25/05/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
24/05/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
23/05/2013
102,65 GIS EURO BOND 1/3 YEARS EY DIS
22/05/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
21/05/2013
102,74 GIS EURO BOND 1/3 YEARS EY DIS
20/05/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
19/05/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
18/05/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
17/05/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
16/05/2013
102,58 GIS EURO BOND 1/3 YEARS EY DIS
15/05/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
14/05/2013
102,60 GIS EURO BOND 1/3 YEARS EY DIS
13/05/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
12/05/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
11/05/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
10/05/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
09/05/2013
102,79 GIS EURO BOND 1/3 YEARS EY DIS
08/05/2013
102,79 GIS EURO BOND 1/3 YEARS EY DIS
07/05/2013
102,79 GIS EURO BOND 1/3 YEARS EY DIS
06/05/2013
102,82 GIS EURO BOND 1/3 YEARS EY DIS
05/05/2013
102,85 GIS EURO BOND 1/3 YEARS EY DIS
04/05/2013
102,85 GIS EURO BOND 1/3 YEARS EY DIS
03/05/2013
102,85 GIS EURO BOND 1/3 YEARS EY DIS
02/05/2013
102,79 GIS EURO BOND 1/3 YEARS EY DIS
01/05/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
30/04/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
29/04/2013
102,71 GIS EURO BOND 1/3 YEARS EY DIS
28/04/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
27/04/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
26/04/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
25/04/2013
102,64 GIS EURO BOND 1/3 YEARS EY DIS
24/04/2013
102,68 GIS EURO BOND 1/3 YEARS EY DIS
23/04/2013
102,71 GIS EURO BOND 1/3 YEARS EY DIS
22/04/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
21/04/2013
102,68 GIS EURO BOND 1/3 YEARS EY DIS
20/04/2013
102,68 GIS EURO BOND 1/3 YEARS EY DIS
19/04/2013
102,68 GIS EURO BOND 1/3 YEARS EY DIS
18/04/2013
102,62 GIS EURO BOND 1/3 YEARS EY DIS
17/04/2013
102,59 GIS EURO BOND 1/3 YEARS EY DIS
16/04/2013
102,63 GIS EURO BOND 1/3 YEARS EY DIS
15/04/2013
102,61 GIS EURO BOND 1/3 YEARS EY DIS
14/04/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
13/04/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
12/04/2013
102,56 GIS EURO BOND 1/3 YEARS EY DIS
11/04/2013
102,59 GIS EURO BOND 1/3 YEARS EY DIS
10/04/2013
102,65 GIS EURO BOND 1/3 YEARS EY DIS
09/04/2013
102,69 GIS EURO BOND 1/3 YEARS EY DIS
08/04/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
07/04/2013
102,67 GIS EURO BOND 1/3 YEARS EY DIS
06/04/2013
102,67 GIS EURO BOND 1/3 YEARS EY DIS
05/04/2013
102,67 GIS EURO BOND 1/3 YEARS EY DIS
04/04/2013
102,53 GIS EURO BOND 1/3 YEARS EY DIS
03/04/2013
102,48 GIS EURO BOND 1/3 YEARS EY DIS
02/04/2013
102,43 GIS EURO BOND 1/3 YEARS EY DIS
01/04/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
31/03/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
30/03/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
29/03/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
28/03/2013
102,42 GIS EURO BOND 1/3 YEARS EY DIS
27/03/2013
102,35 GIS EURO BOND 1/3 YEARS EY DIS
26/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
25/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
24/03/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
23/03/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
22/03/2013
102,36 GIS EURO BOND 1/3 YEARS EY DIS
21/03/2013
102,35 GIS EURO BOND 1/3 YEARS EY DIS
20/03/2013
102,41 GIS EURO BOND 1/3 YEARS EY DIS
19/03/2013
102,38 GIS EURO BOND 1/3 YEARS EY DIS
18/03/2013
102,33 GIS EURO BOND 1/3 YEARS EY DIS
17/03/2013
102,30 GIS EURO BOND 1/3 YEARS EY DIS
16/03/2013
102,30 GIS EURO BOND 1/3 YEARS EY DIS
15/03/2013
102,30 GIS EURO BOND 1/3 YEARS EY DIS
14/03/2013
102,27 GIS EURO BOND 1/3 YEARS EY DIS
13/03/2013
102,31 GIS EURO BOND 1/3 YEARS EY DIS
12/03/2013
102,27 GIS EURO BOND 1/3 YEARS EY DIS
11/03/2013
102,29 GIS EURO BOND 1/3 YEARS EY DIS
10/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
09/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
08/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
07/03/2013
102,38 GIS EURO BOND 1/3 YEARS EY DIS
06/03/2013
102,32 GIS EURO BOND 1/3 YEARS EY DIS
05/03/2013
102,30 GIS EURO BOND 1/3 YEARS EY DIS
04/03/2013
102,34 GIS EURO BOND 1/3 YEARS EY DIS
03/03/2013
102,28 GIS EURO BOND 1/3 YEARS EY DIS
02/03/2013
102,28 GIS EURO BOND 1/3 YEARS EY DIS
01/03/2013
102,28 GIS EURO BOND 1/3 YEARS EY DIS
28/02/2013
102,16 GIS EURO BOND 1/3 YEARS EY DIS
27/02/2013
102,08 GIS EURO BOND 1/3 YEARS EY DIS
26/02/2013
102,58 GIS EURO BOND 1/3 YEARS EY DIS
25/02/2013
102,66 GIS EURO BOND 1/3 YEARS EY DIS
24/02/2013
102,62 GIS EURO BOND 1/3 YEARS EY DIS
23/02/2013
102,62 GIS EURO BOND 1/3 YEARS EY DIS
22/02/2013
102,62 GIS EURO BOND 1/3 YEARS EY DIS
21/02/2013
102,69 GIS EURO BOND 1/3 YEARS EY DIS
20/02/2013
102,80 GIS EURO BOND 1/3 YEARS EY DIS
19/02/2013
102,81 GIS EURO BOND 1/3 YEARS EY DIS
18/02/2013
102,81 GIS EURO BOND 1/3 YEARS EY DIS
17/02/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
16/02/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
15/02/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
14/02/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
13/02/2013
102,73 GIS EURO BOND 1/3 YEARS EY DIS
12/02/2013
102,65 GIS EURO BOND 1/3 YEARS EY DIS
11/02/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
10/02/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
09/02/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
08/02/2013
102,75 GIS EURO BOND 1/3 YEARS EY DIS
07/02/2013
102,70 GIS EURO BOND 1/3 YEARS EY DIS
06/02/2013
102,81 GIS EURO BOND 1/3 YEARS EY DIS
05/02/2013
102,74 GIS EURO BOND 1/3 YEARS EY DIS
04/02/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
03/02/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
02/02/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
01/02/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
31/01/2013
102,91 GIS EURO BOND 1/3 YEARS EY DIS
30/01/2013
103,15 GIS EURO BOND 1/3 YEARS EY DIS
29/01/2013
103,13 GIS EURO BOND 1/3 YEARS EY DIS
28/01/2013
103,24 GIS EURO BOND 1/3 YEARS EY DIS
27/01/2013
103,19 GIS EURO BOND 1/3 YEARS EY DIS
26/01/2013
103,19 GIS EURO BOND 1/3 YEARS EY DIS
25/01/2013
103,19 GIS EURO BOND 1/3 YEARS EY DIS
24/01/2013
103,19 GIS EURO BOND 1/3 YEARS EY DIS
23/01/2013
103,27 GIS EURO BOND 1/3 YEARS EY DIS
22/01/2013
103,30 GIS EURO BOND 1/3 YEARS EY DIS
21/01/2013
103,40 GIS EURO BOND 1/3 YEARS EY DIS
20/01/2013
103,30 GIS EURO BOND 1/3 YEARS EY DIS
19/01/2013
103,30 GIS EURO BOND 1/3 YEARS EY DIS
18/01/2013
103,30 GIS EURO BOND 1/3 YEARS EY DIS
17/01/2013
103,31 GIS EURO BOND 1/3 YEARS EY DIS
16/01/2013
103,24 GIS EURO BOND 1/3 YEARS EY DIS
15/01/2013
103,23 GIS EURO BOND 1/3 YEARS EY DIS
14/01/2013
103,35 GIS EURO BOND 1/3 YEARS EY DIS
13/01/2013
103,27 GIS EURO BOND 1/3 YEARS EY DIS
12/01/2013
103,27 GIS EURO BOND 1/3 YEARS EY DIS
11/01/2013
103,27 GIS EURO BOND 1/3 YEARS EY DIS
10/01/2013
103,00 GIS EURO BOND 1/3 YEARS EY DIS
09/01/2013
102,86 GIS EURO BOND 1/3 YEARS EY DIS
08/01/2013
102,74 GIS EURO BOND 1/3 YEARS EY DIS
07/01/2013
102,83 GIS EURO BOND 1/3 YEARS EY DIS
06/01/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
05/01/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
04/01/2013
102,87 GIS EURO BOND 1/3 YEARS EY DIS
03/01/2013
102,77 GIS EURO BOND 1/3 YEARS EY DIS
02/01/2013
102,51 GIS EURO BOND 1/3 YEARS EY DIS
01/01/2013
102,50 GIS EURO BOND 1/3 YEARS EY DIS
31/12/2012
102,50 GIS EURO BOND 1/3 YEARS EY DIS
30/12/2012
102,58 GIS EURO BOND 1/3 YEARS EY DIS
29/12/2012
102,58 GIS EURO BOND 1/3 YEARS EY DIS
28/12/2012
102,58 GIS EURO BOND 1/3 YEARS EY DIS
27/12/2012
102,60 GIS EURO BOND 1/3 YEARS EY DIS
26/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
25/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
24/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
23/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
22/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
21/12/2012
102,66 GIS EURO BOND 1/3 YEARS EY DIS
20/12/2012
102,57 GIS EURO BOND 1/3 YEARS EY DIS
19/12/2012
102,51 GIS EURO BOND 1/3 YEARS EY DIS
18/12/2012
102,40 GIS EURO BOND 1/3 YEARS EY DIS
17/12/2012
102,34 GIS EURO BOND 1/3 YEARS EY DIS
16/12/2012
102,27 GIS EURO BOND 1/3 YEARS EY DIS
15/12/2012
102,27 GIS EURO BOND 1/3 YEARS EY DIS
14/12/2012
102,27 GIS EURO BOND 1/3 YEARS EY DIS
13/12/2012
102,23 GIS EURO BOND 1/3 YEARS EY DIS
12/12/2012
102,05 GIS EURO BOND 1/3 YEARS EY DIS
11/12/2012
101,91 GIS EURO BOND 1/3 YEARS EY DIS
10/12/2012
102,34 GIS EURO BOND 1/3 YEARS EY DIS
09/12/2012
102,31 GIS EURO BOND 1/3 YEARS EY DIS
08/12/2012
102,31 GIS EURO BOND 1/3 YEARS EY DIS
07/12/2012
102,31 GIS EURO BOND 1/3 YEARS EY DIS
06/12/2012
102,45 GIS EURO BOND 1/3 YEARS EY DIS
05/12/2012
102,45 GIS EURO BOND 1/3 YEARS EY DIS
04/12/2012
102,38 GIS EURO BOND 1/3 YEARS EY DIS
03/12/2012
102,36 GIS EURO BOND 1/3 YEARS EY DIS
02/12/2012
102,38 GIS EURO BOND 1/3 YEARS EY DIS
01/12/2012
102,38 GIS EURO BOND 1/3 YEARS EY DIS
30/11/2012
102,38 GIS EURO BOND 1/3 YEARS EY DIS
29/11/2012
102,45 GIS EURO BOND 1/3 YEARS EY DIS
28/11/2012
102,26 GIS EURO BOND 1/3 YEARS EY DIS
27/11/2012
102,21 GIS EURO BOND 1/3 YEARS EY DIS
26/11/2012
102,17 GIS EURO BOND 1/3 YEARS EY DIS
25/11/2012
102,11 GIS EURO BOND 1/3 YEARS EY DIS
24/11/2012
102,11 GIS EURO BOND 1/3 YEARS EY DIS
23/11/2012
102,11 GIS EURO BOND 1/3 YEARS EY DIS
22/11/2012
102,01 GIS EURO BOND 1/3 YEARS EY DIS
21/11/2012
101,99 GIS EURO BOND 1/3 YEARS EY DIS
20/11/2012
101,97 GIS EURO BOND 1/3 YEARS EY DIS
19/11/2012
101,99 GIS EURO BOND 1/3 YEARS EY DIS
18/11/2012
101,97 GIS EURO BOND 1/3 YEARS EY DIS
17/11/2012
101,97 GIS EURO BOND 1/3 YEARS EY DIS
16/11/2012
101,97 GIS EURO BOND 1/3 YEARS EY DIS
15/11/2012
101,93 GIS EURO BOND 1/3 YEARS EY DIS
14/11/2012
101,95 GIS EURO BOND 1/3 YEARS EY DIS
13/11/2012
101,86 GIS EURO BOND 1/3 YEARS EY DIS
12/11/2012
101,88 GIS EURO BOND 1/3 YEARS EY DIS
11/11/2012
101,82 GIS EURO BOND 1/3 YEARS EY DIS
10/11/2012
101,82 GIS EURO BOND 1/3 YEARS EY DIS
09/11/2012
101,82 GIS EURO BOND 1/3 YEARS EY DIS
08/11/2012
101,87 GIS EURO BOND 1/3 YEARS EY DIS
07/11/2012
101,85 GIS EURO BOND 1/3 YEARS EY DIS
06/11/2012
101,73 GIS EURO BOND 1/3 YEARS EY DIS
05/11/2012
101,76 GIS EURO BOND 1/3 YEARS EY DIS
04/11/2012
101,76 GIS EURO BOND 1/3 YEARS EY DIS
03/11/2012
101,76 GIS EURO BOND 1/3 YEARS EY DIS
02/11/2012
101,76 GIS EURO BOND 1/3 YEARS EY DIS
01/11/2012
101,59 GIS EURO BOND 1/3 YEARS EY DIS
31/10/2012
101,59 GIS EURO BOND 1/3 YEARS EY DIS
30/10/2012
101,52 GIS EURO BOND 1/3 YEARS EY DIS
29/10/2012
101,60 GIS EURO BOND 1/3 YEARS EY DIS
28/10/2012
101,56 GIS EURO BOND 1/3 YEARS EY DIS
27/10/2012
101,56 GIS EURO BOND 1/3 YEARS EY DIS
26/10/2012
101,56 GIS EURO BOND 1/3 YEARS EY DIS
25/10/2012
101,62 GIS EURO BOND 1/3 YEARS EY DIS
24/10/2012
101,61 GIS EURO BOND 1/3 YEARS EY DIS
23/10/2012
101,73 GIS EURO BOND 1/3 YEARS EY DIS
22/10/2012
101,75 GIS EURO BOND 1/3 YEARS EY DIS
21/10/2012
101,70 GIS EURO BOND 1/3 YEARS EY DIS
20/10/2012
101,70 GIS EURO BOND 1/3 YEARS EY DIS
19/10/2012
101,70 GIS EURO BOND 1/3 YEARS EY DIS
18/10/2012
101,76 GIS EURO BOND 1/3 YEARS EY DIS
17/10/2012
101,66 GIS EURO BOND 1/3 YEARS EY DIS
16/10/2012
101,65 GIS EURO BOND 1/3 YEARS EY DIS
15/10/2012
101,65 GIS EURO BOND 1/3 YEARS EY DIS
14/10/2012
101,49 GIS EURO BOND 1/3 YEARS EY DIS
13/10/2012
101,49 GIS EURO BOND 1/3 YEARS EY DIS
12/10/2012
101,49 GIS EURO BOND 1/3 YEARS EY DIS
11/10/2012
101,40 GIS EURO BOND 1/3 YEARS EY DIS
10/10/2012
101,42 GIS EURO BOND 1/3 YEARS EY DIS
09/10/2012
101,51 GIS EURO BOND 1/3 YEARS EY DIS
08/10/2012
101,55 GIS EURO BOND 1/3 YEARS EY DIS
07/10/2012
101,46 GIS EURO BOND 1/3 YEARS EY DIS
06/10/2012
101,46 GIS EURO BOND 1/3 YEARS EY DIS
05/10/2012
101,46 GIS EURO BOND 1/3 YEARS EY DIS
04/10/2012
101,51 GIS EURO BOND 1/3 YEARS EY DIS
03/10/2012
101,52 GIS EURO BOND 1/3 YEARS EY DIS
02/10/2012
101,42 GIS EURO BOND 1/3 YEARS EY DIS
01/10/2012
101,32 GIS EURO BOND 1/3 YEARS EY DIS
30/09/2012
101,24 GIS EURO BOND 1/3 YEARS EY DIS
29/09/2012
101,24 GIS EURO BOND 1/3 YEARS EY DIS
28/09/2012
101,24 GIS EURO BOND 1/3 YEARS EY DIS
27/09/2012
101,18 GIS EURO BOND 1/3 YEARS EY DIS
26/09/2012
101,33 GIS EURO BOND 1/3 YEARS EY DIS
25/09/2012
101,44 GIS EURO BOND 1/3 YEARS EY DIS
24/09/2012
101,47 GIS EURO BOND 1/3 YEARS EY DIS
23/09/2012
101,52 GIS EURO BOND 1/3 YEARS EY DIS
22/09/2012
101,52 GIS EURO BOND 1/3 YEARS EY DIS
21/09/2012
101,52 GIS EURO BOND 1/3 YEARS EY DIS
20/09/2012
101,53 GIS EURO BOND 1/3 YEARS EY DIS
19/09/2012
101,35 GIS EURO BOND 1/3 YEARS EY DIS
18/09/2012
101,24 GIS EURO BOND 1/3 YEARS EY DIS
17/09/2012
101,34 GIS EURO BOND 1/3 YEARS EY DIS
16/09/2012
101,38 GIS EURO BOND 1/3 YEARS EY DIS
15/09/2012
101,38 GIS EURO BOND 1/3 YEARS EY DIS
14/09/2012
101,38 GIS EURO BOND 1/3 YEARS EY DIS
13/09/2012
101,43 GIS EURO BOND 1/3 YEARS EY DIS
12/09/2012
101,29 GIS EURO BOND 1/3 YEARS EY DIS
11/09/2012
101,22 GIS EURO BOND 1/3 YEARS EY DIS
10/09/2012
101,38 GIS EURO BOND 1/3 YEARS EY DIS
09/09/2012
101,25 GIS EURO BOND 1/3 YEARS EY DIS
08/09/2012
101,25 GIS EURO BOND 1/3 YEARS EY DIS
07/09/2012
101,25 GIS EURO BOND 1/3 YEARS EY DIS
06/09/2012
100,98 GIS EURO BOND 1/3 YEARS EY DIS
05/09/2012
100,96 GIS EURO BOND 1/3 YEARS EY DIS
04/09/2012
100,67 GIS EURO BOND 1/3 YEARS EY DIS
03/09/2012
100,52 GIS EURO BOND 1/3 YEARS EY DIS
02/09/2012
100,42 GIS EURO BOND 1/3 YEARS EY DIS
01/09/2012
100,42 GIS EURO BOND 1/3 YEARS EY DIS
31/08/2012
100,42 GIS EURO BOND 1/3 YEARS EY DIS
30/08/2012
100,43 GIS EURO BOND 1/3 YEARS EY DIS
29/08/2012
100,37 GIS EURO BOND 1/3 YEARS EY DIS
28/08/2012
100,31 GIS EURO BOND 1/3 YEARS EY DIS
27/08/2012
100,24 GIS EURO BOND 1/3 YEARS EY DIS
26/08/2012
100,19 GIS EURO BOND 1/3 YEARS EY DIS
25/08/2012
100,19 GIS EURO BOND 1/3 YEARS EY DIS
24/08/2012
100,19 GIS EURO BOND 1/3 YEARS EY DIS
23/08/2012
100,29 GIS EURO BOND 1/3 YEARS EY DIS
22/08/2012
100,34 GIS EURO BOND 1/3 YEARS EY DIS
21/08/2012
100,25 GIS EURO BOND 1/3 YEARS EY DIS
20/08/2012
100,18 GIS EURO BOND 1/3 YEARS EY DIS
19/08/2012
100,01 GIS EURO BOND 1/3 YEARS EY DIS
18/08/2012
100,01 GIS EURO BOND 1/3 YEARS EY DIS
17/08/2012
100,01 GIS EURO BOND 1/3 YEARS EY DIS
16/08/2012
99,88 GIS EURO BOND 1/3 YEARS EY DIS
15/08/2012
99,75 GIS EURO BOND 1/3 YEARS EY DIS
14/08/2012
99,75 GIS EURO BOND 1/3 YEARS EY DIS
13/08/2012
99,82 GIS EURO BOND 1/3 YEARS EY DIS
12/08/2012
99,94 GIS EURO BOND 1/3 YEARS EY DIS
11/08/2012
99,94 GIS EURO BOND 1/3 YEARS EY DIS
10/08/2012
99,94 GIS EURO BOND 1/3 YEARS EY DIS
09/08/2012
99,99 GIS EURO BOND 1/3 YEARS EY DIS
08/08/2012
100,00 GIS EURO BOND 1/3 YEARS EY DIS
07/08/2012
100,11 GIS EURO BOND 1/3 YEARS EY DIS
06/08/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS EURO BOND 1/3 YEARS EY DIS 4,693,051,491,97
Oblig. Euro Etat Court Terme 3,732,430,962,42
ML EMU Direct Government 1-3 Yrs 3,772,450,912,59
Performances annuelles
 20142013
GIS EURO BOND 1/3 YEARS EY DIS 0,721,41
Oblig. Euro Etat Court Terme 2,331,53
ML EMU Direct Government 1-3 Yrs 1,671,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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