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ABERDEEN GLOBAL II EURO GOVERNMENT BD X2 - LU0837992345

Performance en base 100 du 19/07/2014 au 18/07/2017
 
ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
 
Oblig. Euro Etat
 
ML EMU Direct Government
Oblig. Euro Etat
18/07/2017
105,59 Oblig. Euro Etat
17/07/2017
105,43 Oblig. Euro Etat
16/07/2017
105,27 Oblig. Euro Etat
15/07/2017
105,27 Oblig. Euro Etat
14/07/2017
105,27 Oblig. Euro Etat
13/07/2017
105,23 Oblig. Euro Etat
12/07/2017
105,38 Oblig. Euro Etat
11/07/2017
105,10 Oblig. Euro Etat
10/07/2017
105,22 Oblig. Euro Etat
09/07/2017
105,02 Oblig. Euro Etat
08/07/2017
105,02 Oblig. Euro Etat
07/07/2017
105,02 Oblig. Euro Etat
06/07/2017
105,17 Oblig. Euro Etat
05/07/2017
105,68 Oblig. Euro Etat
04/07/2017
105,71 Oblig. Euro Etat
03/07/2017
105,67 Oblig. Euro Etat
02/07/2017
105,68 Oblig. Euro Etat
01/07/2017
105,68 Oblig. Euro Etat
30/06/2017
105,68 Oblig. Euro Etat
29/06/2017
105,79 Oblig. Euro Etat
28/06/2017
106,28 Oblig. Euro Etat
27/06/2017
106,30 Oblig. Euro Etat
26/06/2017
106,88 Oblig. Euro Etat
25/06/2017
106,85 Oblig. Euro Etat
24/06/2017
106,85 Oblig. Euro Etat
23/06/2017
106,85 Oblig. Euro Etat
22/06/2017
106,89 Oblig. Euro Etat
21/06/2017
106,85 Oblig. Euro Etat
20/06/2017
106,79 Oblig. Euro Etat
19/06/2017
106,63 Oblig. Euro Etat
18/06/2017
106,56 Oblig. Euro Etat
17/06/2017
106,56 Oblig. Euro Etat
16/06/2017
106,56 Oblig. Euro Etat
15/06/2017
106,62 Oblig. Euro Etat
14/06/2017
106,84 Oblig. Euro Etat
13/06/2017
106,66 Oblig. Euro Etat
12/06/2017
106,60 Oblig. Euro Etat
11/06/2017
106,39 Oblig. Euro Etat
10/06/2017
106,39 Oblig. Euro Etat
09/06/2017
106,39 Oblig. Euro Etat
08/06/2017
106,26 Oblig. Euro Etat
07/06/2017
106,01 Oblig. Euro Etat
06/06/2017
106,12 Oblig. Euro Etat
05/06/2017
105,98 Oblig. Euro Etat
04/06/2017
106,00 Oblig. Euro Etat
03/06/2017
106,00 Oblig. Euro Etat
02/06/2017
106,00 Oblig. Euro Etat
01/06/2017
105,96 Oblig. Euro Etat
31/05/2017
106,07 Oblig. Euro Etat
30/05/2017
106,10 Oblig. Euro Etat
29/05/2017
106,12 Oblig. Euro Etat
28/05/2017
106,12 Oblig. Euro Etat
27/05/2017
106,12 Oblig. Euro Etat
26/05/2017
106,12 Oblig. Euro Etat
25/05/2017
105,86 Oblig. Euro Etat
24/05/2017
105,81 Oblig. Euro Etat
23/05/2017
105,82 Oblig. Euro Etat
22/05/2017
105,79 Oblig. Euro Etat
21/05/2017
105,90 Oblig. Euro Etat
20/05/2017
105,90 Oblig. Euro Etat
19/05/2017
105,90 Oblig. Euro Etat
18/05/2017
105,92 Oblig. Euro Etat
17/05/2017
105,80 Oblig. Euro Etat
16/05/2017
105,54 Oblig. Euro Etat
15/05/2017
105,49 Oblig. Euro Etat
14/05/2017
105,62 Oblig. Euro Etat
13/05/2017
105,62 Oblig. Euro Etat
12/05/2017
105,62 Oblig. Euro Etat
11/05/2017
105,46 Oblig. Euro Etat
10/05/2017
105,61 Oblig. Euro Etat
09/05/2017
105,49 Oblig. Euro Etat
08/05/2017
105,66 Oblig. Euro Etat
07/05/2017
105,74 Oblig. Euro Etat
06/05/2017
105,74 Oblig. Euro Etat
05/05/2017
105,74 Oblig. Euro Etat
04/05/2017
105,70 Oblig. Euro Etat
03/05/2017
105,78 Oblig. Euro Etat
02/05/2017
105,69 Oblig. Euro Etat
01/05/2017
105,72 Oblig. Euro Etat
30/04/2017
105,72 Oblig. Euro Etat
29/04/2017
105,72 Oblig. Euro Etat
28/04/2017
105,72 Oblig. Euro Etat
27/04/2017
105,77 Oblig. Euro Etat
26/04/2017
105,52 Oblig. Euro Etat
25/04/2017
105,60 Oblig. Euro Etat
24/04/2017
105,84 Oblig. Euro Etat
23/04/2017
105,68 Oblig. Euro Etat
22/04/2017
105,68 Oblig. Euro Etat
21/04/2017
105,68 Oblig. Euro Etat
20/04/2017
105,72 Oblig. Euro Etat
19/04/2017
105,79 Oblig. Euro Etat
18/04/2017
105,84 Oblig. Euro Etat
17/04/2017
105,73 Oblig. Euro Etat
16/04/2017
105,73 Oblig. Euro Etat
15/04/2017
105,73 Oblig. Euro Etat
14/04/2017
105,73 Oblig. Euro Etat
13/04/2017
105,73 Oblig. Euro Etat
12/04/2017
105,69 Oblig. Euro Etat
11/04/2017
105,69 Oblig. Euro Etat
10/04/2017
105,77 Oblig. Euro Etat
09/04/2017
105,83 Oblig. Euro Etat
08/04/2017
105,83 Oblig. Euro Etat
07/04/2017
105,83 Oblig. Euro Etat
06/04/2017
105,68 Oblig. Euro Etat
05/04/2017
105,66 Oblig. Euro Etat
04/04/2017
105,64 Oblig. Euro Etat
03/04/2017
105,46 Oblig. Euro Etat
02/04/2017
105,35 Oblig. Euro Etat
01/04/2017
105,35 Oblig. Euro Etat
31/03/2017
105,35 Oblig. Euro Etat
30/03/2017
105,42 Oblig. Euro Etat
29/03/2017
105,43 Oblig. Euro Etat
28/03/2017
105,28 Oblig. Euro Etat
27/03/2017
105,14 Oblig. Euro Etat
26/03/2017
105,08 Oblig. Euro Etat
25/03/2017
105,08 Oblig. Euro Etat
24/03/2017
105,08 Oblig. Euro Etat
23/03/2017
104,91 Oblig. Euro Etat
22/03/2017
104,92 Oblig. Euro Etat
21/03/2017
104,65 Oblig. Euro Etat
20/03/2017
104,57 Oblig. Euro Etat
19/03/2017
104,58 Oblig. Euro Etat
18/03/2017
104,58 Oblig. Euro Etat
17/03/2017
104,58 Oblig. Euro Etat
16/03/2017
104,58 Oblig. Euro Etat
15/03/2017
104,82 Oblig. Euro Etat
14/03/2017
104,56 Oblig. Euro Etat
13/03/2017
104,48 Oblig. Euro Etat
12/03/2017
104,46 Oblig. Euro Etat
11/03/2017
104,46 Oblig. Euro Etat
10/03/2017
104,46 Oblig. Euro Etat
09/03/2017
104,77 Oblig. Euro Etat
08/03/2017
105,00 Oblig. Euro Etat
07/03/2017
105,33 Oblig. Euro Etat
06/03/2017
105,39 Oblig. Euro Etat
05/03/2017
105,48 Oblig. Euro Etat
04/03/2017
105,48 Oblig. Euro Etat
03/03/2017
105,48 Oblig. Euro Etat
02/03/2017
105,52 Oblig. Euro Etat
01/03/2017
105,61 Oblig. Euro Etat
28/02/2017
105,87 Oblig. Euro Etat
27/02/2017
105,78 Oblig. Euro Etat
26/02/2017
105,64 Oblig. Euro Etat
25/02/2017
105,64 Oblig. Euro Etat
24/02/2017
105,64 Oblig. Euro Etat
23/02/2017
105,34 Oblig. Euro Etat
22/02/2017
105,18 Oblig. Euro Etat
21/02/2017
105,06 Oblig. Euro Etat
20/02/2017
105,22 Oblig. Euro Etat
19/02/2017
105,25 Oblig. Euro Etat
18/02/2017
105,25 Oblig. Euro Etat
17/02/2017
105,25 Oblig. Euro Etat
16/02/2017
105,22 Oblig. Euro Etat
15/02/2017
104,95 Oblig. Euro Etat
14/02/2017
105,03 Oblig. Euro Etat
13/02/2017
105,11 Oblig. Euro Etat
12/02/2017
105,05 Oblig. Euro Etat
11/02/2017
105,06 Oblig. Euro Etat
10/02/2017
105,06 Oblig. Euro Etat
09/02/2017
105,33 Oblig. Euro Etat
08/02/2017
105,12 Oblig. Euro Etat
07/02/2017
104,75 Oblig. Euro Etat
06/02/2017
104,68 Oblig. Euro Etat
05/02/2017
104,92 Oblig. Euro Etat
04/02/2017
104,92 Oblig. Euro Etat
03/02/2017
104,92 Oblig. Euro Etat
02/02/2017
105,00 Oblig. Euro Etat
01/02/2017
104,74 Oblig. Euro Etat
31/01/2017
104,97 Oblig. Euro Etat
30/01/2017
104,85 Oblig. Euro Etat
29/01/2017
105,02 Oblig. Euro Etat
28/01/2017
105,02 Oblig. Euro Etat
27/01/2017
105,02 Oblig. Euro Etat
26/01/2017
105,00 Oblig. Euro Etat
25/01/2017
105,33 Oblig. Euro Etat
24/01/2017
105,67 Oblig. Euro Etat
23/01/2017
105,76 Oblig. Euro Etat
22/01/2017
105,53 Oblig. Euro Etat
21/01/2017
105,54 Oblig. Euro Etat
20/01/2017
105,54 Oblig. Euro Etat
19/01/2017
105,79 Oblig. Euro Etat
18/01/2017
105,99 Oblig. Euro Etat
17/01/2017
106,15 Oblig. Euro Etat
16/01/2017
106,06 Oblig. Euro Etat
15/01/2017
106,05 Oblig. Euro Etat
14/01/2017
106,05 Oblig. Euro Etat
13/01/2017
106,05 Oblig. Euro Etat
12/01/2017
106,21 Oblig. Euro Etat
11/01/2017
106,25 Oblig. Euro Etat
10/01/2017
106,08 Oblig. Euro Etat
09/01/2017
106,06 Oblig. Euro Etat
08/01/2017
105,95 Oblig. Euro Etat
07/01/2017
105,95 Oblig. Euro Etat
06/01/2017
105,95 Oblig. Euro Etat
05/01/2017
106,12 Oblig. Euro Etat
04/01/2017
106,21 Oblig. Euro Etat
03/01/2017
106,33 Oblig. Euro Etat
02/01/2017
106,77 Oblig. Euro Etat
01/01/2017
106,71 Oblig. Euro Etat
31/12/2016
106,71 Oblig. Euro Etat
30/12/2016
106,71 Oblig. Euro Etat
29/12/2016
106,89 Oblig. Euro Etat
28/12/2016
106,79 Oblig. Euro Etat
27/12/2016
106,71 Oblig. Euro Etat
26/12/2016
106,67 Oblig. Euro Etat
25/12/2016
106,67 Oblig. Euro Etat
24/12/2016
106,67 Oblig. Euro Etat
23/12/2016
106,67 Oblig. Euro Etat
22/12/2016
106,53 Oblig. Euro Etat
21/12/2016
106,66 Oblig. Euro Etat
20/12/2016
106,56 Oblig. Euro Etat
19/12/2016
106,54 Oblig. Euro Etat
18/12/2016
106,18 Oblig. Euro Etat
17/12/2016
106,18 Oblig. Euro Etat
16/12/2016
106,18 Oblig. Euro Etat
15/12/2016
106,08 Oblig. Euro Etat
14/12/2016
106,33 Oblig. Euro Etat
13/12/2016
105,96 Oblig. Euro Etat
12/12/2016
105,56 Oblig. Euro Etat
11/12/2016
105,71 Oblig. Euro Etat
10/12/2016
105,71 Oblig. Euro Etat
09/12/2016
105,71 Oblig. Euro Etat
08/12/2016
105,77 Oblig. Euro Etat
07/12/2016
106,08 Oblig. Euro Etat
06/12/2016
105,86 Oblig. Euro Etat
05/12/2016
105,80 Oblig. Euro Etat
04/12/2016
106,06 Oblig. Euro Etat
03/12/2016
106,05 Oblig. Euro Etat
02/12/2016
106,05 Oblig. Euro Etat
01/12/2016
105,67 Oblig. Euro Etat
30/11/2016
106,03 Oblig. Euro Etat
29/11/2016
106,15 Oblig. Euro Etat
28/11/2016
105,97 Oblig. Euro Etat
27/11/2016
105,83 Oblig. Euro Etat
26/11/2016
105,83 Oblig. Euro Etat
25/11/2016
105,83 Oblig. Euro Etat
24/11/2016
105,81 Oblig. Euro Etat
23/11/2016
105,80 Oblig. Euro Etat
22/11/2016
106,12 Oblig. Euro Etat
21/11/2016
105,89 Oblig. Euro Etat
20/11/2016
105,87 Oblig. Euro Etat
19/11/2016
105,87 Oblig. Euro Etat
18/11/2016
105,87 Oblig. Euro Etat
17/11/2016
105,88 Oblig. Euro Etat
16/11/2016
105,97 Oblig. Euro Etat
15/11/2016
106,12 Oblig. Euro Etat
14/11/2016
105,68 Oblig. Euro Etat
13/11/2016
106,16 Oblig. Euro Etat
12/11/2016
106,17 Oblig. Euro Etat
11/11/2016
106,17 Oblig. Euro Etat
10/11/2016
106,49 Oblig. Euro Etat
09/11/2016
107,22 Oblig. Euro Etat
08/11/2016
107,35 Oblig. Euro Etat
07/11/2016
107,46 Oblig. Euro Etat
06/11/2016
107,41 Oblig. Euro Etat
05/11/2016
107,41 Oblig. Euro Etat
04/11/2016
107,41 Oblig. Euro Etat
03/11/2016
107,41 Oblig. Euro Etat
02/11/2016
107,53 Oblig. Euro Etat
01/11/2016
107,42 Oblig. Euro Etat
31/10/2016
107,47 Oblig. Euro Etat
30/10/2016
107,46 Oblig. Euro Etat
29/10/2016
107,46 Oblig. Euro Etat
28/10/2016
107,46 Oblig. Euro Etat
27/10/2016
107,57 Oblig. Euro Etat
26/10/2016
108,05 Oblig. Euro Etat
25/10/2016
108,43 Oblig. Euro Etat
24/10/2016
108,44 Oblig. Euro Etat
23/10/2016
108,52 Oblig. Euro Etat
22/10/2016
108,52 Oblig. Euro Etat
21/10/2016
108,52 Oblig. Euro Etat
20/10/2016
108,52 Oblig. Euro Etat
19/10/2016
108,40 Oblig. Euro Etat
18/10/2016
108,36 Oblig. Euro Etat
17/10/2016
108,23 Oblig. Euro Etat
16/10/2016
108,28 Oblig. Euro Etat
15/10/2016
108,28 Oblig. Euro Etat
14/10/2016
108,28 Oblig. Euro Etat
13/10/2016
108,34 Oblig. Euro Etat
12/10/2016
108,19 Oblig. Euro Etat
11/10/2016
108,38 Oblig. Euro Etat
10/10/2016
108,28 Oblig. Euro Etat
09/10/2016
108,41 Oblig. Euro Etat
08/10/2016
108,41 Oblig. Euro Etat
07/10/2016
108,41 Oblig. Euro Etat
06/10/2016
108,54 Oblig. Euro Etat
05/10/2016
108,54 Oblig. Euro Etat
04/10/2016
108,97 Oblig. Euro Etat
03/10/2016
109,12 Oblig. Euro Etat
02/10/2016
109,29 Oblig. Euro Etat
01/10/2016
109,29 Oblig. Euro Etat
30/09/2016
109,29 Oblig. Euro Etat
29/09/2016
109,26 Oblig. Euro Etat
28/09/2016
109,41 Oblig. Euro Etat
27/09/2016
109,32 Oblig. Euro Etat
26/09/2016
109,27 Oblig. Euro Etat
25/09/2016
109,14 Oblig. Euro Etat
24/09/2016
109,14 Oblig. Euro Etat
23/09/2016
109,14 Oblig. Euro Etat
22/09/2016
109,20 Oblig. Euro Etat
21/09/2016
108,69 Oblig. Euro Etat
20/09/2016
108,77 Oblig. Euro Etat
19/09/2016
108,48 Oblig. Euro Etat
18/09/2016
108,45 Oblig. Euro Etat
17/09/2016
108,45 Oblig. Euro Etat
16/09/2016
108,45 Oblig. Euro Etat
15/09/2016
108,38 Oblig. Euro Etat
14/09/2016
108,51 Oblig. Euro Etat
13/09/2016
108,43 Oblig. Euro Etat
12/09/2016
108,55 Oblig. Euro Etat
11/09/2016
108,68 Oblig. Euro Etat
10/09/2016
108,68 Oblig. Euro Etat
09/09/2016
108,68 Oblig. Euro Etat
08/09/2016
109,20 Oblig. Euro Etat
07/09/2016
109,59 Oblig. Euro Etat
06/09/2016
109,45 Oblig. Euro Etat
05/09/2016
109,07 Oblig. Euro Etat
04/09/2016
108,98 Oblig. Euro Etat
03/09/2016
108,98 Oblig. Euro Etat
02/09/2016
108,98 Oblig. Euro Etat
01/09/2016
109,07 Oblig. Euro Etat
31/08/2016
109,24 Oblig. Euro Etat
30/08/2016
109,42 Oblig. Euro Etat
29/08/2016
109,40 Oblig. Euro Etat
28/08/2016
109,40 Oblig. Euro Etat
27/08/2016
109,40 Oblig. Euro Etat
26/08/2016
109,40 Oblig. Euro Etat
25/08/2016
109,38 Oblig. Euro Etat
24/08/2016
109,44 Oblig. Euro Etat
23/08/2016
109,48 Oblig. Euro Etat
22/08/2016
109,48 Oblig. Euro Etat
21/08/2016
109,32 Oblig. Euro Etat
20/08/2016
109,32 Oblig. Euro Etat
19/08/2016
109,32 Oblig. Euro Etat
18/08/2016
109,53 Oblig. Euro Etat
17/08/2016
109,33 Oblig. Euro Etat
16/08/2016
109,28 Oblig. Euro Etat
15/08/2016
109,63 Oblig. Euro Etat
14/08/2016
109,66 Oblig. Euro Etat
13/08/2016
109,66 Oblig. Euro Etat
12/08/2016
109,66 Oblig. Euro Etat
11/08/2016
109,65 Oblig. Euro Etat
10/08/2016
109,67 Oblig. Euro Etat
09/08/2016
109,47 Oblig. Euro Etat
08/08/2016
109,38 Oblig. Euro Etat
07/08/2016
109,32 Oblig. Euro Etat
06/08/2016
109,32 Oblig. Euro Etat
05/08/2016
109,32 Oblig. Euro Etat
04/08/2016
109,37 Oblig. Euro Etat
03/08/2016
109,06 Oblig. Euro Etat
02/08/2016
109,09 Oblig. Euro Etat
01/08/2016
109,38 Oblig. Euro Etat
31/07/2016
109,42 Oblig. Euro Etat
30/07/2016
109,42 Oblig. Euro Etat
29/07/2016
109,42 Oblig. Euro Etat
28/07/2016
109,23 Oblig. Euro Etat
27/07/2016
109,18 Oblig. Euro Etat
26/07/2016
108,93 Oblig. Euro Etat
25/07/2016
108,93 Oblig. Euro Etat
24/07/2016
108,82 Oblig. Euro Etat
23/07/2016
108,82 Oblig. Euro Etat
22/07/2016
108,82 Oblig. Euro Etat
21/07/2016
108,76 Oblig. Euro Etat
20/07/2016
108,75 Oblig. Euro Etat
19/07/2016
108,78 Oblig. Euro Etat
18/07/2016
108,71 Oblig. Euro Etat
17/07/2016
108,67 Oblig. Euro Etat
16/07/2016
108,68 Oblig. Euro Etat
15/07/2016
108,68 Oblig. Euro Etat
14/07/2016
108,96 Oblig. Euro Etat
13/07/2016
109,07 Oblig. Euro Etat
12/07/2016
108,89 Oblig. Euro Etat
11/07/2016
109,14 Oblig. Euro Etat
10/07/2016
109,19 Oblig. Euro Etat
09/07/2016
109,19 Oblig. Euro Etat
08/07/2016
109,19 Oblig. Euro Etat
07/07/2016
108,99 Oblig. Euro Etat
06/07/2016
109,08 Oblig. Euro Etat
05/07/2016
109,04 Oblig. Euro Etat
04/07/2016
108,92 Oblig. Euro Etat
03/07/2016
108,92 Oblig. Euro Etat
02/07/2016
108,92 Oblig. Euro Etat
01/07/2016
108,92 Oblig. Euro Etat
30/06/2016
108,74 Oblig. Euro Etat
29/06/2016
108,53 Oblig. Euro Etat
28/06/2016
108,35 Oblig. Euro Etat
27/06/2016
108,02 Oblig. Euro Etat
26/06/2016
107,54 Oblig. Euro Etat
25/06/2016
107,54 Oblig. Euro Etat
24/06/2016
107,54 Oblig. Euro Etat
23/06/2016
107,42 Oblig. Euro Etat
22/06/2016
107,47 Oblig. Euro Etat
21/06/2016
107,47 Oblig. Euro Etat
20/06/2016
107,46 Oblig. Euro Etat
19/06/2016
107,36 Oblig. Euro Etat
18/06/2016
107,36 Oblig. Euro Etat
17/06/2016
107,36 Oblig. Euro Etat
16/06/2016
107,38 Oblig. Euro Etat
15/06/2016
107,44 Oblig. Euro Etat
14/06/2016
107,40 Oblig. Euro Etat
13/06/2016
107,47 Oblig. Euro Etat
12/06/2016
107,72 Oblig. Euro Etat
11/06/2016
107,72 Oblig. Euro Etat
10/06/2016
107,72 Oblig. Euro Etat
09/06/2016
107,67 Oblig. Euro Etat
08/06/2016
107,51 Oblig. Euro Etat
07/06/2016
107,39 Oblig. Euro Etat
06/06/2016
107,19 Oblig. Euro Etat
05/06/2016
107,31 Oblig. Euro Etat
04/06/2016
107,31 Oblig. Euro Etat
03/06/2016
107,31 Oblig. Euro Etat
02/06/2016
107,09 Oblig. Euro Etat
01/06/2016
107,03 Oblig. Euro Etat
31/05/2016
107,03 Oblig. Euro Etat
30/05/2016
106,96 Oblig. Euro Etat
29/05/2016
107,05 Oblig. Euro Etat
28/05/2016
107,05 Oblig. Euro Etat
27/05/2016
107,05 Oblig. Euro Etat
26/05/2016
107,01 Oblig. Euro Etat
25/05/2016
107,02 Oblig. Euro Etat
24/05/2016
106,76 Oblig. Euro Etat
23/05/2016
106,64 Oblig. Euro Etat
22/05/2016
106,67 Oblig. Euro Etat
21/05/2016
106,67 Oblig. Euro Etat
20/05/2016
106,67 Oblig. Euro Etat
19/05/2016
106,64 Oblig. Euro Etat
18/05/2016
106,67 Oblig. Euro Etat
17/05/2016
106,83 Oblig. Euro Etat
16/05/2016
106,75 Oblig. Euro Etat
15/05/2016
106,75 Oblig. Euro Etat
14/05/2016
106,75 Oblig. Euro Etat
13/05/2016
106,75 Oblig. Euro Etat
12/05/2016
106,64 Oblig. Euro Etat
11/05/2016
106,77 Oblig. Euro Etat
10/05/2016
106,72 Oblig. Euro Etat
09/05/2016
106,73 Oblig. Euro Etat
08/05/2016
106,66 Oblig. Euro Etat
07/05/2016
106,65 Oblig. Euro Etat
06/05/2016
106,65 Oblig. Euro Etat
05/05/2016
106,55 Oblig. Euro Etat
04/05/2016
106,54 Oblig. Euro Etat
03/05/2016
106,60 Oblig. Euro Etat
02/05/2016
106,31 Oblig. Euro Etat
01/05/2016
106,24 Oblig. Euro Etat
30/04/2016
106,24 Oblig. Euro Etat
29/04/2016
106,24 Oblig. Euro Etat
28/04/2016
106,33 Oblig. Euro Etat
27/04/2016
106,16 Oblig. Euro Etat
26/04/2016
106,16 Oblig. Euro Etat
25/04/2016
106,28 Oblig. Euro Etat
24/04/2016
106,44 Oblig. Euro Etat
23/04/2016
106,44 Oblig. Euro Etat
22/04/2016
106,44 Oblig. Euro Etat
21/04/2016
106,50 Oblig. Euro Etat
20/04/2016
106,83 Oblig. Euro Etat
19/04/2016
106,75 Oblig. Euro Etat
18/04/2016
106,92 Oblig. Euro Etat
17/04/2016
106,99 Oblig. Euro Etat
16/04/2016
106,99 Oblig. Euro Etat
15/04/2016
106,99 Oblig. Euro Etat
14/04/2016
106,87 Oblig. Euro Etat
13/04/2016
107,01 Oblig. Euro Etat
12/04/2016
106,76 Oblig. Euro Etat
11/04/2016
106,98 Oblig. Euro Etat
10/04/2016
107,10 Oblig. Euro Etat
09/04/2016
107,10 Oblig. Euro Etat
08/04/2016
107,10 Oblig. Euro Etat
07/04/2016
107,00 Oblig. Euro Etat
06/04/2016
107,13 Oblig. Euro Etat
05/04/2016
107,25 Oblig. Euro Etat
04/04/2016
107,23 Oblig. Euro Etat
03/04/2016
107,25 Oblig. Euro Etat
02/04/2016
107,25 Oblig. Euro Etat
01/04/2016
107,25 Oblig. Euro Etat
31/03/2016
107,14 Oblig. Euro Etat
30/03/2016
107,14 Oblig. Euro Etat
29/03/2016
107,14 Oblig. Euro Etat
28/03/2016
106,83 Oblig. Euro Etat
27/03/2016
106,83 Oblig. Euro Etat
26/03/2016
106,83 Oblig. Euro Etat
25/03/2016
106,83 Oblig. Euro Etat
24/03/2016
106,83 Oblig. Euro Etat
23/03/2016
106,79 Oblig. Euro Etat
22/03/2016
106,84 Oblig. Euro Etat
21/03/2016
106,80 Oblig. Euro Etat
20/03/2016
106,79 Oblig. Euro Etat
19/03/2016
106,79 Oblig. Euro Etat
18/03/2016
106,79 Oblig. Euro Etat
17/03/2016
106,66 Oblig. Euro Etat
16/03/2016
106,31 Oblig. Euro Etat
15/03/2016
106,23 Oblig. Euro Etat
14/03/2016
106,46 Oblig. Euro Etat
13/03/2016
106,36 Oblig. Euro Etat
12/03/2016
106,35 Oblig. Euro Etat
11/03/2016
106,35 Oblig. Euro Etat
10/03/2016
105,99 Oblig. Euro Etat
09/03/2016
106,21 Oblig. Euro Etat
08/03/2016
106,34 Oblig. Euro Etat
07/03/2016
106,14 Oblig. Euro Etat
06/03/2016
106,12 Oblig. Euro Etat
05/03/2016
106,12 Oblig. Euro Etat
04/03/2016
106,12 Oblig. Euro Etat
03/03/2016
106,30 Oblig. Euro Etat
02/03/2016
106,18 Oblig. Euro Etat
01/03/2016
106,46 Oblig. Euro Etat
29/02/2016
106,52 Oblig. Euro Etat
28/02/2016
106,26 Oblig. Euro Etat
27/02/2016
106,26 Oblig. Euro Etat
26/02/2016
106,26 Oblig. Euro Etat
25/02/2016
106,20 Oblig. Euro Etat
24/02/2016
106,15 Oblig. Euro Etat
23/02/2016
106,07 Oblig. Euro Etat
22/02/2016
106,07 Oblig. Euro Etat
21/02/2016
105,87 Oblig. Euro Etat
20/02/2016
105,87 Oblig. Euro Etat
19/02/2016
105,87 Oblig. Euro Etat
18/02/2016
105,84 Oblig. Euro Etat
17/02/2016
105,52 Oblig. Euro Etat
16/02/2016
105,46 Oblig. Euro Etat
15/02/2016
105,63 Oblig. Euro Etat
14/02/2016
105,43 Oblig. Euro Etat
13/02/2016
105,43 Oblig. Euro Etat
12/02/2016
105,43 Oblig. Euro Etat
11/02/2016
105,51 Oblig. Euro Etat
10/02/2016
105,57 Oblig. Euro Etat
09/02/2016
105,53 Oblig. Euro Etat
08/02/2016
105,69 Oblig. Euro Etat
07/02/2016
105,79 Oblig. Euro Etat
06/02/2016
105,79 Oblig. Euro Etat
05/02/2016
105,79 Oblig. Euro Etat
04/02/2016
105,84 Oblig. Euro Etat
03/02/2016
106,01 Oblig. Euro Etat
02/02/2016
105,85 Oblig. Euro Etat
01/02/2016
105,85 Oblig. Euro Etat
31/01/2016
105,97 Oblig. Euro Etat
30/01/2016
105,96 Oblig. Euro Etat
29/01/2016
105,96 Oblig. Euro Etat
28/01/2016
105,55 Oblig. Euro Etat
27/01/2016
105,47 Oblig. Euro Etat
26/01/2016
105,40 Oblig. Euro Etat
25/01/2016
105,20 Oblig. Euro Etat
24/01/2016
105,12 Oblig. Euro Etat
23/01/2016
105,12 Oblig. Euro Etat
22/01/2016
105,12 Oblig. Euro Etat
21/01/2016
105,14 Oblig. Euro Etat
20/01/2016
104,88 Oblig. Euro Etat
19/01/2016
104,92 Oblig. Euro Etat
18/01/2016
104,92 Oblig. Euro Etat
17/01/2016
104,96 Oblig. Euro Etat
16/01/2016
104,96 Oblig. Euro Etat
15/01/2016
104,96 Oblig. Euro Etat
14/01/2016
104,85 Oblig. Euro Etat
13/01/2016
104,94 Oblig. Euro Etat
12/01/2016
104,76 Oblig. Euro Etat
11/01/2016
104,81 Oblig. Euro Etat
10/01/2016
104,98 Oblig. Euro Etat
09/01/2016
104,97 Oblig. Euro Etat
08/01/2016
104,97 Oblig. Euro Etat
07/01/2016
104,86 Oblig. Euro Etat
06/01/2016
105,12 Oblig. Euro Etat
05/01/2016
104,98 Oblig. Euro Etat
04/01/2016
104,85 Oblig. Euro Etat
03/01/2016
104,62 Oblig. Euro Etat
02/01/2016
104,62 Oblig. Euro Etat
01/01/2016
104,62 Oblig. Euro Etat
31/12/2015
104,62 Oblig. Euro Etat
30/12/2015
104,61 Oblig. Euro Etat
29/12/2015
104,54 Oblig. Euro Etat
28/12/2015
104,70 Oblig. Euro Etat
27/12/2015
104,52 Oblig. Euro Etat
26/12/2015
104,52 Oblig. Euro Etat
25/12/2015
104,52 Oblig. Euro Etat
24/12/2015
104,52 Oblig. Euro Etat
23/12/2015
104,53 Oblig. Euro Etat
22/12/2015
104,72 Oblig. Euro Etat
21/12/2015
104,97 Oblig. Euro Etat
20/12/2015
105,02 Oblig. Euro Etat
19/12/2015
105,02 Oblig. Euro Etat
18/12/2015
105,02 Oblig. Euro Etat
17/12/2015
104,79 Oblig. Euro Etat
16/12/2015
104,49 Oblig. Euro Etat
15/12/2015
104,55 Oblig. Euro Etat
14/12/2015
104,86 Oblig. Euro Etat
13/12/2015
105,14 Oblig. Euro Etat
12/12/2015
105,14 Oblig. Euro Etat
11/12/2015
105,14 Oblig. Euro Etat
10/12/2015
105,06 Oblig. Euro Etat
09/12/2015
105,00 Oblig. Euro Etat
08/12/2015
105,12 Oblig. Euro Etat
07/12/2015
104,98 Oblig. Euro Etat
06/12/2015
104,56 Oblig. Euro Etat
05/12/2015
104,57 Oblig. Euro Etat
04/12/2015
104,57 Oblig. Euro Etat
03/12/2015
104,75 Oblig. Euro Etat
02/12/2015
105,72 Oblig. Euro Etat
01/12/2015
105,65 Oblig. Euro Etat
30/11/2015
105,64 Oblig. Euro Etat
29/11/2015
105,73 Oblig. Euro Etat
28/11/2015
105,73 Oblig. Euro Etat
27/11/2015
105,73 Oblig. Euro Etat
26/11/2015
105,65 Oblig. Euro Etat
25/11/2015
105,63 Oblig. Euro Etat
24/11/2015
105,39 Oblig. Euro Etat
23/11/2015
105,33 Oblig. Euro Etat
22/11/2015
105,50 Oblig. Euro Etat
21/11/2015
105,50 Oblig. Euro Etat
20/11/2015
105,50 Oblig. Euro Etat
19/11/2015
105,37 Oblig. Euro Etat
18/11/2015
105,22 Oblig. Euro Etat
17/11/2015
105,05 Oblig. Euro Etat
16/11/2015
104,99 Oblig. Euro Etat
15/11/2015
104,92 Oblig. Euro Etat
14/11/2015
104,92 Oblig. Euro Etat
13/11/2015
104,92 Oblig. Euro Etat
12/11/2015
104,70 Oblig. Euro Etat
11/11/2015
104,57 Oblig. Euro Etat
10/11/2015
104,44 Oblig. Euro Etat
09/11/2015
104,15 Oblig. Euro Etat
08/11/2015
104,25 Oblig. Euro Etat
07/11/2015
104,26 Oblig. Euro Etat
06/11/2015
104,26 Oblig. Euro Etat
05/11/2015
104,68 Oblig. Euro Etat
04/11/2015
104,84 Oblig. Euro Etat
03/11/2015
104,89 Oblig. Euro Etat
02/11/2015
104,92 Oblig. Euro Etat
01/11/2015
105,22 Oblig. Euro Etat
31/10/2015
105,22 Oblig. Euro Etat
30/10/2015
105,22 Oblig. Euro Etat
29/10/2015
105,27 Oblig. Euro Etat
28/10/2015
105,65 Oblig. Euro Etat
27/10/2015
105,53 Oblig. Euro Etat
26/10/2015
105,27 Oblig. Euro Etat
25/10/2015
105,22 Oblig. Euro Etat
24/10/2015
105,22 Oblig. Euro Etat
23/10/2015
105,22 Oblig. Euro Etat
22/10/2015
105,18 Oblig. Euro Etat
21/10/2015
104,64 Oblig. Euro Etat
20/10/2015
104,38 Oblig. Euro Etat
19/10/2015
104,67 Oblig. Euro Etat
18/10/2015
104,68 Oblig. Euro Etat
17/10/2015
104,68 Oblig. Euro Etat
16/10/2015
104,68 Oblig. Euro Etat
15/10/2015
104,59 Oblig. Euro Etat
14/10/2015
104,63 Oblig. Euro Etat
13/10/2015
104,47 Oblig. Euro Etat
12/10/2015
104,50 Oblig. Euro Etat
11/10/2015
104,36 Oblig. Euro Etat
10/10/2015
104,36 Oblig. Euro Etat
09/10/2015
104,36 Oblig. Euro Etat
08/10/2015
104,42 Oblig. Euro Etat
07/10/2015
104,33 Oblig. Euro Etat
06/10/2015
104,32 Oblig. Euro Etat
05/10/2015
104,47 Oblig. Euro Etat
04/10/2015
104,64 Oblig. Euro Etat
03/10/2015
104,64 Oblig. Euro Etat
02/10/2015
104,64 Oblig. Euro Etat
01/10/2015
104,42 Oblig. Euro Etat
30/09/2015
104,19 Oblig. Euro Etat
29/09/2015
104,16 Oblig. Euro Etat
28/09/2015
104,10 Oblig. Euro Etat
27/09/2015
103,92 Oblig. Euro Etat
26/09/2015
103,93 Oblig. Euro Etat
25/09/2015
103,93 Oblig. Euro Etat
24/09/2015
104,16 Oblig. Euro Etat
23/09/2015
104,17 Oblig. Euro Etat
22/09/2015
104,17 Oblig. Euro Etat
21/09/2015
103,87 Oblig. Euro Etat
20/09/2015
103,99 Oblig. Euro Etat
19/09/2015
103,98 Oblig. Euro Etat
18/09/2015
103,98 Oblig. Euro Etat
17/09/2015
103,38 Oblig. Euro Etat
16/09/2015
103,38 Oblig. Euro Etat
15/09/2015
103,50 Oblig. Euro Etat
14/09/2015
103,75 Oblig. Euro Etat
13/09/2015
103,78 Oblig. Euro Etat
12/09/2015
103,78 Oblig. Euro Etat
11/09/2015
103,78 Oblig. Euro Etat
10/09/2015
103,72 Oblig. Euro Etat
09/09/2015
103,73 Oblig. Euro Etat
08/09/2015
103,74 Oblig. Euro Etat
07/09/2015
103,66 Oblig. Euro Etat
06/09/2015
103,78 Oblig. Euro Etat
05/09/2015
103,77 Oblig. Euro Etat
04/09/2015
103,77 Oblig. Euro Etat
03/09/2015
103,51 Oblig. Euro Etat
02/09/2015
103,20 Oblig. Euro Etat
01/09/2015
103,17 Oblig. Euro Etat
31/08/2015
103,34 Oblig. Euro Etat
30/08/2015
103,53 Oblig. Euro Etat
29/08/2015
103,53 Oblig. Euro Etat
28/08/2015
103,53 Oblig. Euro Etat
27/08/2015
103,46 Oblig. Euro Etat
26/08/2015
103,46 Oblig. Euro Etat
25/08/2015
103,42 Oblig. Euro Etat
24/08/2015
104,04 Oblig. Euro Etat
23/08/2015
104,20 Oblig. Euro Etat
22/08/2015
104,21 Oblig. Euro Etat
21/08/2015
104,21 Oblig. Euro Etat
20/08/2015
104,29 Oblig. Euro Etat
19/08/2015
104,21 Oblig. Euro Etat
18/08/2015
104,22 Oblig. Euro Etat
17/08/2015
104,38 Oblig. Euro Etat
16/08/2015
104,22 Oblig. Euro Etat
15/08/2015
104,22 Oblig. Euro Etat
14/08/2015
104,22 Oblig. Euro Etat
13/08/2015
104,32 Oblig. Euro Etat
12/08/2015
104,41 Oblig. Euro Etat
11/08/2015
104,41 Oblig. Euro Etat
10/08/2015
104,06 Oblig. Euro Etat
09/08/2015
104,10 Oblig. Euro Etat
08/08/2015
104,10 Oblig. Euro Etat
07/08/2015
104,10 Oblig. Euro Etat
06/08/2015
103,91 Oblig. Euro Etat
05/08/2015
103,79 Oblig. Euro Etat
04/08/2015
104,31 Oblig. Euro Etat
03/08/2015
104,34 Oblig. Euro Etat
02/08/2015
104,32 Oblig. Euro Etat
01/08/2015
104,32 Oblig. Euro Etat
31/07/2015
104,32 Oblig. Euro Etat
30/07/2015
104,17 Oblig. Euro Etat
29/07/2015
103,86 Oblig. Euro Etat
28/07/2015
103,95 Oblig. Euro Etat
27/07/2015
103,93 Oblig. Euro Etat
26/07/2015
103,95 Oblig. Euro Etat
25/07/2015
103,95 Oblig. Euro Etat
24/07/2015
103,95 Oblig. Euro Etat
23/07/2015
103,71 Oblig. Euro Etat
22/07/2015
103,61 Oblig. Euro Etat
21/07/2015
103,47 Oblig. Euro Etat
20/07/2015
103,66 Oblig. Euro Etat
19/07/2015
103,48 Oblig. Euro Etat
18/07/2015
103,47 Oblig. Euro Etat
17/07/2015
103,47 Oblig. Euro Etat
16/07/2015
103,15 Oblig. Euro Etat
15/07/2015
103,06 Oblig. Euro Etat
14/07/2015
102,66 Oblig. Euro Etat
13/07/2015
102,55 Oblig. Euro Etat
12/07/2015
102,47 Oblig. Euro Etat
11/07/2015
102,48 Oblig. Euro Etat
10/07/2015
102,48 Oblig. Euro Etat
09/07/2015
102,80 Oblig. Euro Etat
08/07/2015
102,83 Oblig. Euro Etat
07/07/2015
102,72 Oblig. Euro Etat
06/07/2015
102,22 Oblig. Euro Etat
05/07/2015
102,36 Oblig. Euro Etat
04/07/2015
102,35 Oblig. Euro Etat
03/07/2015
102,35 Oblig. Euro Etat
02/07/2015
102,09 Oblig. Euro Etat
01/07/2015
102,32 Oblig. Euro Etat
30/06/2015
102,38 Oblig. Euro Etat
29/06/2015
102,23 Oblig. Euro Etat
28/06/2015
102,47 Oblig. Euro Etat
27/06/2015
102,47 Oblig. Euro Etat
26/06/2015
102,47 Oblig. Euro Etat
25/06/2015
102,65 Oblig. Euro Etat
24/06/2015
102,69 Oblig. Euro Etat
23/06/2015
102,63 Oblig. Euro Etat
22/06/2015
102,54 Oblig. Euro Etat
21/06/2015
102,52 Oblig. Euro Etat
20/06/2015
102,51 Oblig. Euro Etat
19/06/2015
102,51 Oblig. Euro Etat
18/06/2015
102,40 Oblig. Euro Etat
17/06/2015
102,26 Oblig. Euro Etat
16/06/2015
102,17 Oblig. Euro Etat
15/06/2015
102,12 Oblig. Euro Etat
14/06/2015
102,48 Oblig. Euro Etat
13/06/2015
102,48 Oblig. Euro Etat
12/06/2015
102,48 Oblig. Euro Etat
11/06/2015
102,61 Oblig. Euro Etat
10/06/2015
102,13 Oblig. Euro Etat
09/06/2015
102,32 Oblig. Euro Etat
08/06/2015
102,62 Oblig. Euro Etat
07/06/2015
102,83 Oblig. Euro Etat
06/06/2015
102,84 Oblig. Euro Etat
05/06/2015
102,84 Oblig. Euro Etat
04/06/2015
103,14 Oblig. Euro Etat
03/06/2015
103,08 Oblig. Euro Etat
02/06/2015
103,76 Oblig. Euro Etat
01/06/2015
104,52 Oblig. Euro Etat
31/05/2015
104,77 Oblig. Euro Etat
30/05/2015
104,76 Oblig. Euro Etat
29/05/2015
104,76 Oblig. Euro Etat
28/05/2015
104,61 Oblig. Euro Etat
27/05/2015
104,63 Oblig. Euro Etat
26/05/2015
104,51 Oblig. Euro Etat
25/05/2015
104,50 Oblig. Euro Etat
24/05/2015
104,54 Oblig. Euro Etat
23/05/2015
104,54 Oblig. Euro Etat
22/05/2015
104,54 Oblig. Euro Etat
21/05/2015
104,44 Oblig. Euro Etat
20/05/2015
104,48 Oblig. Euro Etat
19/05/2015
104,57 Oblig. Euro Etat
18/05/2015
104,23 Oblig. Euro Etat
17/05/2015
104,45 Oblig. Euro Etat
16/05/2015
104,45 Oblig. Euro Etat
15/05/2015
104,45 Oblig. Euro Etat
14/05/2015
104,06 Oblig. Euro Etat
13/05/2015
104,06 Oblig. Euro Etat
12/05/2015
104,25 Oblig. Euro Etat
11/05/2015
104,73 Oblig. Euro Etat
10/05/2015
104,90 Oblig. Euro Etat
09/05/2015
104,90 Oblig. Euro Etat
08/05/2015
104,90 Oblig. Euro Etat
07/05/2015
104,64 Oblig. Euro Etat
06/05/2015
104,39 Oblig. Euro Etat
05/05/2015
105,01 Oblig. Euro Etat
04/05/2015
105,95 Oblig. Euro Etat
03/05/2015
106,24 Oblig. Euro Etat
02/05/2015
106,25 Oblig. Euro Etat
01/05/2015
106,25 Oblig. Euro Etat
30/04/2015
106,25 Oblig. Euro Etat
29/04/2015
106,54 Oblig. Euro Etat
28/04/2015
107,28 Oblig. Euro Etat
27/04/2015
107,27 Oblig. Euro Etat
26/04/2015
107,18 Oblig. Euro Etat
25/04/2015
107,18 Oblig. Euro Etat
24/04/2015
107,18 Oblig. Euro Etat
23/04/2015
107,26 Oblig. Euro Etat
22/04/2015
107,25 Oblig. Euro Etat
21/04/2015
107,25 Oblig. Euro Etat
20/04/2015
107,35 Oblig. Euro Etat
19/04/2015
107,36 Oblig. Euro Etat
18/04/2015
107,36 Oblig. Euro Etat
17/04/2015
107,36 Oblig. Euro Etat
16/04/2015
107,60 Oblig. Euro Etat
15/04/2015
107,76 Oblig. Euro Etat
14/04/2015
107,53 Oblig. Euro Etat
13/04/2015
107,57 Oblig. Euro Etat
12/04/2015
107,57 Oblig. Euro Etat
11/04/2015
107,57 Oblig. Euro Etat
10/04/2015
107,57 Oblig. Euro Etat
09/04/2015
107,45 Oblig. Euro Etat
08/04/2015
107,59 Oblig. Euro Etat
07/04/2015
107,54 Oblig. Euro Etat
06/04/2015
107,44 Oblig. Euro Etat
05/04/2015
107,44 Oblig. Euro Etat
04/04/2015
107,44 Oblig. Euro Etat
03/04/2015
107,44 Oblig. Euro Etat
02/04/2015
107,44 Oblig. Euro Etat
01/04/2015
107,57 Oblig. Euro Etat
31/03/2015
107,49 Oblig. Euro Etat
30/03/2015
107,24 Oblig. Euro Etat
29/03/2015
107,18 Oblig. Euro Etat
28/03/2015
107,18 Oblig. Euro Etat
27/03/2015
107,18 Oblig. Euro Etat
26/03/2015
107,20 Oblig. Euro Etat
25/03/2015
107,15 Oblig. Euro Etat
24/03/2015
107,15 Oblig. Euro Etat
23/03/2015
107,29 Oblig. Euro Etat
22/03/2015
107,58 Oblig. Euro Etat
21/03/2015
107,57 Oblig. Euro Etat
20/03/2015
107,57 Oblig. Euro Etat
19/03/2015
107,44 Oblig. Euro Etat
18/03/2015
107,30 Oblig. Euro Etat
17/03/2015
107,37 Oblig. Euro Etat
16/03/2015
107,65 Oblig. Euro Etat
15/03/2015
107,67 Oblig. Euro Etat
14/03/2015
107,67 Oblig. Euro Etat
13/03/2015
107,67 Oblig. Euro Etat
12/03/2015
107,76 Oblig. Euro Etat
11/03/2015
107,78 Oblig. Euro Etat
10/03/2015
107,33 Oblig. Euro Etat
09/03/2015
106,83 Oblig. Euro Etat
08/03/2015
106,53 Oblig. Euro Etat
07/03/2015
106,53 Oblig. Euro Etat
06/03/2015
106,53 Oblig. Euro Etat
05/03/2015
106,53 Oblig. Euro Etat
04/03/2015
106,26 Oblig. Euro Etat
03/03/2015
106,30 Oblig. Euro Etat
02/03/2015
106,47 Oblig. Euro Etat
01/03/2015
106,55 Oblig. Euro Etat
28/02/2015
106,55 Oblig. Euro Etat
27/02/2015
106,55 Oblig. Euro Etat
26/02/2015
106,53 Oblig. Euro Etat
25/02/2015
106,13 Oblig. Euro Etat
24/02/2015
105,97 Oblig. Euro Etat
23/02/2015
105,85 Oblig. Euro Etat
22/02/2015
105,66 Oblig. Euro Etat
21/02/2015
105,66 Oblig. Euro Etat
20/02/2015
105,66 Oblig. Euro Etat
19/02/2015
105,58 Oblig. Euro Etat
18/02/2015
105,60 Oblig. Euro Etat
17/02/2015
105,62 Oblig. Euro Etat
16/02/2015
105,72 Oblig. Euro Etat
15/02/2015
105,78 Oblig. Euro Etat
14/02/2015
105,78 Oblig. Euro Etat
13/02/2015
105,78 Oblig. Euro Etat
12/02/2015
105,70 Oblig. Euro Etat
11/02/2015
105,51 Oblig. Euro Etat
10/02/2015
105,47 Oblig. Euro Etat
09/02/2015
105,60 Oblig. Euro Etat
08/02/2015
105,77 Oblig. Euro Etat
07/02/2015
105,77 Oblig. Euro Etat
06/02/2015
105,77 Oblig. Euro Etat
05/02/2015
105,85 Oblig. Euro Etat
04/02/2015
105,83 Oblig. Euro Etat
03/02/2015
105,77 Oblig. Euro Etat
02/02/2015
105,80 Oblig. Euro Etat
01/02/2015
105,74 Oblig. Euro Etat
31/01/2015
105,73 Oblig. Euro Etat
30/01/2015
105,73 Oblig. Euro Etat
29/01/2015
105,52 Oblig. Euro Etat
28/01/2015
105,60 Oblig. Euro Etat
27/01/2015
105,69 Oblig. Euro Etat
26/01/2015
105,77 Oblig. Euro Etat
25/01/2015
105,70 Oblig. Euro Etat
24/01/2015
105,69 Oblig. Euro Etat
23/01/2015
105,69 Oblig. Euro Etat
22/01/2015
105,14 Oblig. Euro Etat
21/01/2015
104,66 Oblig. Euro Etat
20/01/2015
104,87 Oblig. Euro Etat
19/01/2015
104,91 Oblig. Euro Etat
18/01/2015
104,82 Oblig. Euro Etat
17/01/2015
104,82 Oblig. Euro Etat
16/01/2015
104,82 Oblig. Euro Etat
15/01/2015
104,60 Oblig. Euro Etat
14/01/2015
104,59 Oblig. Euro Etat
13/01/2015
104,31 Oblig. Euro Etat
12/01/2015
104,23 Oblig. Euro Etat
11/01/2015
104,03 Oblig. Euro Etat
10/01/2015
104,03 Oblig. Euro Etat
09/01/2015
104,03 Oblig. Euro Etat
08/01/2015
104,05 Oblig. Euro Etat
07/01/2015
104,10 Oblig. Euro Etat
06/01/2015
104,31 Oblig. Euro Etat
05/01/2015
104,10 Oblig. Euro Etat
04/01/2015
104,21 Oblig. Euro Etat
03/01/2015
104,20 Oblig. Euro Etat
02/01/2015
104,20 Oblig. Euro Etat
01/01/2015
103,82 Oblig. Euro Etat
31/12/2014
103,82 Oblig. Euro Etat
30/12/2014
103,82 Oblig. Euro Etat
29/12/2014
103,66 Oblig. Euro Etat
28/12/2014
103,58 Oblig. Euro Etat
27/12/2014
103,58 Oblig. Euro Etat
26/12/2014
103,58 Oblig. Euro Etat
25/12/2014
103,58 Oblig. Euro Etat
24/12/2014
103,58 Oblig. Euro Etat
23/12/2014
103,57 Oblig. Euro Etat
22/12/2014
103,53 Oblig. Euro Etat
21/12/2014
103,43 Oblig. Euro Etat
20/12/2014
103,42 Oblig. Euro Etat
19/12/2014
103,42 Oblig. Euro Etat
18/12/2014
103,36 Oblig. Euro Etat
17/12/2014
103,34 Oblig. Euro Etat
16/12/2014
103,26 Oblig. Euro Etat
15/12/2014
103,21 Oblig. Euro Etat
14/12/2014
103,14 Oblig. Euro Etat
13/12/2014
103,13 Oblig. Euro Etat
12/12/2014
103,13 Oblig. Euro Etat
11/12/2014
103,06 Oblig. Euro Etat
10/12/2014
103,07 Oblig. Euro Etat
09/12/2014
103,16 Oblig. Euro Etat
08/12/2014
103,21 Oblig. Euro Etat
07/12/2014
103,05 Oblig. Euro Etat
06/12/2014
103,05 Oblig. Euro Etat
05/12/2014
103,05 Oblig. Euro Etat
04/12/2014
102,94 Oblig. Euro Etat
03/12/2014
103,07 Oblig. Euro Etat
02/12/2014
103,00 Oblig. Euro Etat
01/12/2014
103,06 Oblig. Euro Etat
30/11/2014
103,06 Oblig. Euro Etat
29/11/2014
103,06 Oblig. Euro Etat
28/11/2014
103,06 Oblig. Euro Etat
27/11/2014
102,97 Oblig. Euro Etat
26/11/2014
102,73 Oblig. Euro Etat
25/11/2014
102,69 Oblig. Euro Etat
24/11/2014
102,51 Oblig. Euro Etat
23/11/2014
102,42 Oblig. Euro Etat
22/11/2014
102,42 Oblig. Euro Etat
21/11/2014
102,42 Oblig. Euro Etat
20/11/2014
102,15 Oblig. Euro Etat
19/11/2014
102,03 Oblig. Euro Etat
18/11/2014
102,18 Oblig. Euro Etat
17/11/2014
102,22 Oblig. Euro Etat
16/11/2014
102,18 Oblig. Euro Etat
15/11/2014
102,17 Oblig. Euro Etat
14/11/2014
102,17 Oblig. Euro Etat
13/11/2014
102,11 Oblig. Euro Etat
12/11/2014
102,12 Oblig. Euro Etat
11/11/2014
102,07 Oblig. Euro Etat
10/11/2014
102,02 Oblig. Euro Etat
09/11/2014
101,93 Oblig. Euro Etat
08/11/2014
101,93 Oblig. Euro Etat
07/11/2014
101,93 Oblig. Euro Etat
06/11/2014
101,90 Oblig. Euro Etat
05/11/2014
101,84 Oblig. Euro Etat
04/11/2014
101,93 Oblig. Euro Etat
03/11/2014
101,85 Oblig. Euro Etat
02/11/2014
101,94 Oblig. Euro Etat
01/11/2014
101,94 Oblig. Euro Etat
31/10/2014
101,94 Oblig. Euro Etat
30/10/2014
101,71 Oblig. Euro Etat
29/10/2014
101,56 Oblig. Euro Etat
28/10/2014
101,54 Oblig. Euro Etat
27/10/2014
101,52 Oblig. Euro Etat
26/10/2014
101,48 Oblig. Euro Etat
25/10/2014
101,48 Oblig. Euro Etat
24/10/2014
101,48 Oblig. Euro Etat
23/10/2014
101,48 Oblig. Euro Etat
22/10/2014
101,53 Oblig. Euro Etat
21/10/2014
101,45 Oblig. Euro Etat
20/10/2014
101,40 Oblig. Euro Etat
19/10/2014
101,52 Oblig. Euro Etat
18/10/2014
101,52 Oblig. Euro Etat
17/10/2014
101,52 Oblig. Euro Etat
16/10/2014
101,54 Oblig. Euro Etat
15/10/2014
102,14 Oblig. Euro Etat
14/10/2014
102,09 Oblig. Euro Etat
13/10/2014
101,91 Oblig. Euro Etat
12/10/2014
102,00 Oblig. Euro Etat
11/10/2014
102,00 Oblig. Euro Etat
10/10/2014
102,00 Oblig. Euro Etat
09/10/2014
101,99 Oblig. Euro Etat
08/10/2014
101,91 Oblig. Euro Etat
07/10/2014
101,89 Oblig. Euro Etat
06/10/2014
101,95 Oblig. Euro Etat
05/10/2014
101,96 Oblig. Euro Etat
04/10/2014
101,96 Oblig. Euro Etat
03/10/2014
101,96 Oblig. Euro Etat
02/10/2014
101,98 Oblig. Euro Etat
01/10/2014
102,06 Oblig. Euro Etat
30/09/2014
101,83 Oblig. Euro Etat
29/09/2014
101,68 Oblig. Euro Etat
28/09/2014
101,73 Oblig. Euro Etat
27/09/2014
101,73 Oblig. Euro Etat
26/09/2014
101,73 Oblig. Euro Etat
25/09/2014
101,72 Oblig. Euro Etat
24/09/2014
101,64 Oblig. Euro Etat
23/09/2014
101,56 Oblig. Euro Etat
22/09/2014
101,55 Oblig. Euro Etat
21/09/2014
101,43 Oblig. Euro Etat
20/09/2014
101,43 Oblig. Euro Etat
19/09/2014
101,43 Oblig. Euro Etat
18/09/2014
101,18 Oblig. Euro Etat
17/09/2014
101,27 Oblig. Euro Etat
16/09/2014
101,12 Oblig. Euro Etat
15/09/2014
101,16 Oblig. Euro Etat
14/09/2014
101,14 Oblig. Euro Etat
13/09/2014
101,15 Oblig. Euro Etat
12/09/2014
101,15 Oblig. Euro Etat
11/09/2014
101,29 Oblig. Euro Etat
10/09/2014
101,37 Oblig. Euro Etat
09/09/2014
101,54 Oblig. Euro Etat
08/09/2014
101,85 Oblig. Euro Etat
07/09/2014
101,91 Oblig. Euro Etat
06/09/2014
101,91 Oblig. Euro Etat
05/09/2014
101,91 Oblig. Euro Etat
04/09/2014
101,59 Oblig. Euro Etat
03/09/2014
101,40 Oblig. Euro Etat
02/09/2014
101,51 Oblig. Euro Etat
01/09/2014
101,71 Oblig. Euro Etat
31/08/2014
101,73 Oblig. Euro Etat
30/08/2014
101,73 Oblig. Euro Etat
29/08/2014
101,73 Oblig. Euro Etat
28/08/2014
101,77 Oblig. Euro Etat
27/08/2014
101,85 Oblig. Euro Etat
26/08/2014
101,68 Oblig. Euro Etat
25/08/2014
101,44 Oblig. Euro Etat
24/08/2014
101,19 Oblig. Euro Etat
23/08/2014
101,19 Oblig. Euro Etat
22/08/2014
101,19 Oblig. Euro Etat
21/08/2014
101,12 Oblig. Euro Etat
20/08/2014
101,09 Oblig. Euro Etat
19/08/2014
100,99 Oblig. Euro Etat
18/08/2014
100,87 Oblig. Euro Etat
17/08/2014
100,84 Oblig. Euro Etat
16/08/2014
100,83 Oblig. Euro Etat
15/08/2014
100,83 Oblig. Euro Etat
14/08/2014
100,79 Oblig. Euro Etat
13/08/2014
100,59 Oblig. Euro Etat
12/08/2014
100,51 Oblig. Euro Etat
11/08/2014
100,42 Oblig. Euro Etat
10/08/2014
100,37 Oblig. Euro Etat
09/08/2014
100,37 Oblig. Euro Etat
08/08/2014
100,37 Oblig. Euro Etat
07/08/2014
100,26 Oblig. Euro Etat
06/08/2014
100,22 Oblig. Euro Etat
05/08/2014
100,19 Oblig. Euro Etat
04/08/2014
100,35 Oblig. Euro Etat
03/08/2014
100,21 Oblig. Euro Etat
02/08/2014
100,21 Oblig. Euro Etat
01/08/2014
100,21 Oblig. Euro Etat
31/07/2014
100,30 Oblig. Euro Etat
30/07/2014
100,34 Oblig. Euro Etat
29/07/2014
100,49 Oblig. Euro Etat
28/07/2014
100,32 Oblig. Euro Etat
27/07/2014
100,21 Oblig. Euro Etat
26/07/2014
100,21 Oblig. Euro Etat
25/07/2014
100,21 Oblig. Euro Etat
24/07/2014
100,11 Oblig. Euro Etat
23/07/2014
100,15 Oblig. Euro Etat
22/07/2014
100,05 Oblig. Euro Etat
21/07/2014
100,09 Oblig. Euro Etat
20/07/2014
100,00 Oblig. Euro Etat
19/07/2014
100,00 Oblig. Euro Etat
18/07/2014
100,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/07/2017
107,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/07/2017
107,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/07/2017
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/07/2017
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/07/2017
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/07/2017
107,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/07/2017
106,74 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/07/2017
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/07/2017
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/07/2017
106,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/07/2017
106,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/07/2017
106,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/07/2017
107,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/07/2017
107,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/07/2017
107,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/07/2017
107,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/07/2017
107,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/07/2017
107,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/06/2017
107,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/06/2017
107,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/06/2017
108,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/06/2017
108,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/06/2017
109,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/06/2017
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/06/2017
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/06/2017
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/06/2017
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/06/2017
108,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/06/2017
108,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/06/2017
108,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/06/2017
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/06/2017
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/06/2017
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/06/2017
108,56 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/06/2017
108,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/06/2017
108,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/06/2017
108,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/06/2017
108,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/06/2017
108,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/06/2017
108,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/06/2017
107,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/06/2017
107,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/06/2017
107,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/06/2017
107,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/06/2017
107,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/06/2017
107,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/06/2017
107,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/06/2017
107,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/05/2017
107,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/05/2017
107,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/05/2017
107,74 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/05/2017
107,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/05/2017
107,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/05/2017
107,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/05/2017
107,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/05/2017
107,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/05/2017
107,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/05/2017
107,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/05/2017
107,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/05/2017
107,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/05/2017
107,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/05/2017
107,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/05/2017
106,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/05/2017
106,88 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/05/2017
106,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/05/2017
106,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/05/2017
106,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/05/2017
106,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/05/2017
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/05/2017
107,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/05/2017
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/05/2017
107,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/05/2017
107,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/05/2017
107,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/05/2017
107,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/05/2017
107,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/05/2017
107,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/05/2017
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/05/2017
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/04/2017
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/04/2017
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/04/2017
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/04/2017
107,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/04/2017
107,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/04/2017
107,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/04/2017
107,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/04/2017
107,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/04/2017
107,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/04/2017
107,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/04/2017
107,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/04/2017
107,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/04/2017
107,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/04/2017
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/04/2017
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/04/2017
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/04/2017
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/04/2017
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/04/2017
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/04/2017
106,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/04/2017
107,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/04/2017
107,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/04/2017
107,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/04/2017
107,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/04/2017
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/04/2017
107,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/04/2017
107,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/04/2017
106,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/04/2017
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/04/2017
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/03/2017
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/03/2017
106,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/03/2017
106,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/03/2017
106,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/03/2017
106,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/03/2017
106,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/03/2017
106,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/03/2017
106,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/03/2017
106,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/03/2017
106,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/03/2017
105,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/03/2017
105,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/03/2017
105,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/03/2017
105,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/03/2017
105,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/03/2017
105,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/03/2017
106,04 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/03/2017
105,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/03/2017
105,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/03/2017
106,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/03/2017
106,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/03/2017
106,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/03/2017
106,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/03/2017
106,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/03/2017
106,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/03/2017
106,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/03/2017
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/03/2017
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/03/2017
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/03/2017
106,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/03/2017
107,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/02/2017
107,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/02/2017
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/02/2017
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/02/2017
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/02/2017
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/02/2017
106,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/02/2017
106,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/02/2017
106,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/02/2017
106,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/02/2017
106,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/02/2017
106,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/02/2017
106,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/02/2017
106,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/02/2017
106,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/02/2017
106,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/02/2017
106,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/02/2017
106,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/02/2017
106,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/02/2017
106,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/02/2017
106,61 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/02/2017
106,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/02/2017
105,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/02/2017
105,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/02/2017
105,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/02/2017
105,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/02/2017
105,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/02/2017
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/02/2017
105,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/01/2017
105,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/01/2017
105,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/01/2017
106,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/01/2017
106,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/01/2017
106,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/01/2017
106,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/01/2017
106,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/01/2017
106,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/01/2017
106,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/01/2017
106,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/01/2017
106,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/01/2017
106,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/01/2017
107,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/01/2017
107,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/01/2017
107,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/01/2017
107,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/01/2017
107,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/01/2017
107,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/01/2017
107,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/01/2017
107,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/01/2017
107,56 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/01/2017
107,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/01/2017
107,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/01/2017
107,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/01/2017
107,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/01/2017
107,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/01/2017
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/01/2017
107,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/01/2017
107,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/01/2017
108,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/01/2017
108,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/12/2016
108,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/12/2016
108,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/12/2016
108,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/12/2016
108,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/12/2016
108,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/12/2016
107,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/12/2016
107,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/12/2016
107,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/12/2016
107,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/12/2016
107,74 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/12/2016
107,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/12/2016
107,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/12/2016
107,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/12/2016
107,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/12/2016
107,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/12/2016
107,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/12/2016
107,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/12/2016
107,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/12/2016
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/12/2016
106,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/12/2016
106,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/12/2016
106,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/12/2016
106,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/12/2016
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/12/2016
107,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/12/2016
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/12/2016
106,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/12/2016
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/12/2016
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/12/2016
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/12/2016
106,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/11/2016
107,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/11/2016
107,44 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/11/2016
107,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/11/2016
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/11/2016
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/11/2016
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/11/2016
107,04 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/11/2016
106,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/11/2016
107,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/11/2016
107,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/11/2016
106,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/11/2016
106,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/11/2016
106,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/11/2016
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/11/2016
107,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/11/2016
107,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/11/2016
106,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/11/2016
107,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/11/2016
107,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/11/2016
107,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/11/2016
108,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/11/2016
109,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/11/2016
109,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/11/2016
109,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/11/2016
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/11/2016
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/11/2016
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/11/2016
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/11/2016
109,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/11/2016
109,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/10/2016
109,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/10/2016
109,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/10/2016
109,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/10/2016
109,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/10/2016
109,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/10/2016
110,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/10/2016
110,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/10/2016
111,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/10/2016
111,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/10/2016
111,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/10/2016
111,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/10/2016
110,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/10/2016
111,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/10/2016
110,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/10/2016
110,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/10/2016
110,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/10/2016
110,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/10/2016
110,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/10/2016
110,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/10/2016
110,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/10/2016
111,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/10/2016
110,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/10/2016
110,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/10/2016
110,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/10/2016
110,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/10/2016
111,50 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/10/2016
111,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/10/2016
112,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/10/2016
112,46 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/10/2016
112,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/10/2016
112,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/09/2016
112,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/09/2016
112,56 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/09/2016
112,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/09/2016
112,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/09/2016
112,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/09/2016
112,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/09/2016
112,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/09/2016
112,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/09/2016
112,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/09/2016
111,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/09/2016
111,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/09/2016
111,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/09/2016
111,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/09/2016
111,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/09/2016
111,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/09/2016
111,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/09/2016
111,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/09/2016
111,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/09/2016
111,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/09/2016
111,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/09/2016
111,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/09/2016
111,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/09/2016
112,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/09/2016
112,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/09/2016
112,45 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/09/2016
112,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/09/2016
112,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/09/2016
112,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/09/2016
112,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/09/2016
112,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/08/2016
112,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/08/2016
112,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/08/2016
112,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/08/2016
112,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/08/2016
112,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/08/2016
112,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/08/2016
112,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/08/2016
112,88 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/08/2016
112,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/08/2016
112,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/08/2016
112,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/08/2016
112,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/08/2016
112,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/08/2016
112,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/08/2016
112,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/08/2016
112,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/08/2016
112,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/08/2016
112,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/08/2016
112,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/08/2016
112,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/08/2016
113,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/08/2016
113,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/08/2016
112,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/08/2016
112,61 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/08/2016
112,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/08/2016
112,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/08/2016
112,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/08/2016
112,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/08/2016
112,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/08/2016
112,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/08/2016
112,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/07/2016
112,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/07/2016
112,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/07/2016
112,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/07/2016
112,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/07/2016
112,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/07/2016
112,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/07/2016
111,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/07/2016
111,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/07/2016
111,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/07/2016
111,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/07/2016
111,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/07/2016
111,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/07/2016
111,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/07/2016
111,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/07/2016
111,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/07/2016
111,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/07/2016
111,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/07/2016
112,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/07/2016
112,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/07/2016
112,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/07/2016
112,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/07/2016
112,46 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/07/2016
112,46 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/07/2016
112,46 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/07/2016
112,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/07/2016
112,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/07/2016
112,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/07/2016
112,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/07/2016
112,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/07/2016
112,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/07/2016
112,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/06/2016
111,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/06/2016
111,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/06/2016
111,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/06/2016
111,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/06/2016
110,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/06/2016
110,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/06/2016
110,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/06/2016
110,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/06/2016
110,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/06/2016
109,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/06/2016
109,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/06/2016
110,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/06/2016
110,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/06/2016
110,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/06/2016
110,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/06/2016
110,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/06/2016
110,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/06/2016
110,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/06/2016
110,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/06/2016
110,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/06/2016
110,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/06/2016
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/06/2016
109,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/06/2016
109,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/06/2016
109,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/06/2016
109,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/06/2016
109,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/06/2016
109,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/06/2016
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/06/2016
109,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/05/2016
108,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/05/2016
108,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/05/2016
109,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/05/2016
109,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/05/2016
109,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/05/2016
108,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/05/2016
108,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/05/2016
108,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/05/2016
108,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/05/2016
108,50 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/05/2016
108,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/05/2016
108,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/05/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/05/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/05/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/05/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/05/2016
108,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/05/2016
108,74 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/05/2016
109,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/05/2016
108,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/05/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/05/2016
108,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/05/2016
108,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/05/2016
108,44 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/05/2016
108,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/05/2016
108,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/04/2016
108,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/04/2016
108,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/04/2016
108,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/04/2016
107,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/04/2016
107,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/04/2016
108,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/04/2016
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/04/2016
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/04/2016
108,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/04/2016
108,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/04/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/04/2016
108,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/04/2016
108,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/04/2016
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/04/2016
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/04/2016
109,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/04/2016
108,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/04/2016
108,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/04/2016
108,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/04/2016
109,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/04/2016
109,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/04/2016
109,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/04/2016
109,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/04/2016
109,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/04/2016
109,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/04/2016
109,53 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/04/2016
109,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/04/2016
109,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/04/2016
109,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/04/2016
109,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/03/2016
109,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/03/2016
109,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/03/2016
109,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/03/2016
109,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/03/2016
109,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/03/2016
109,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/03/2016
109,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/03/2016
109,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/03/2016
108,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/03/2016
108,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/03/2016
108,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/03/2016
108,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/03/2016
108,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/03/2016
108,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/03/2016
108,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/03/2016
108,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/03/2016
108,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/03/2016
108,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/03/2016
108,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/03/2016
108,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/03/2016
108,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/03/2016
108,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/03/2016
108,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/03/2016
108,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/03/2016
108,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/03/2016
108,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/03/2016
108,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/03/2016
108,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/03/2016
108,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/03/2016
108,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/03/2016
108,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/02/2016
108,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/02/2016
108,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/02/2016
108,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/02/2016
108,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/02/2016
108,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/02/2016
108,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/02/2016
108,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/02/2016
107,94 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/02/2016
107,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/02/2016
107,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/02/2016
107,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/02/2016
107,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/02/2016
107,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/02/2016
107,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/02/2016
107,50 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/02/2016
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/02/2016
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/02/2016
107,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/02/2016
107,08 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/02/2016
107,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/02/2016
107,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/02/2016
107,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/02/2016
107,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/02/2016
107,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/02/2016
107,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/02/2016
107,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/02/2016
107,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/02/2016
107,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/02/2016
108,08 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/01/2016
108,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/01/2016
108,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/01/2016
108,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/01/2016
107,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/01/2016
107,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/01/2016
107,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/01/2016
107,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/01/2016
107,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/01/2016
107,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/01/2016
107,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/01/2016
106,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/01/2016
106,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/01/2016
106,49 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/01/2016
106,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/01/2016
106,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/01/2016
106,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/01/2016
106,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/01/2016
106,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/01/2016
106,45 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/01/2016
106,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/01/2016
106,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/01/2016
106,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/01/2016
106,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/01/2016
106,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/01/2016
106,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/01/2016
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/01/2016
106,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/01/2016
106,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/01/2016
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/01/2016
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/01/2016
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/12/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/12/2015
105,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/12/2015
106,08 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/12/2015
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/12/2015
105,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/12/2015
105,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/12/2015
105,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/12/2015
105,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/12/2015
105,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/12/2015
106,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/12/2015
106,50 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/12/2015
106,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/12/2015
106,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/12/2015
106,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/12/2015
106,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/12/2015
106,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/12/2015
105,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/12/2015
106,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/12/2015
106,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/12/2015
106,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/12/2015
106,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/12/2015
106,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/12/2015
106,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/12/2015
106,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/12/2015
106,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/12/2015
105,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/12/2015
105,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/12/2015
105,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/12/2015
107,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/12/2015
107,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/12/2015
107,08 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/11/2015
107,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/11/2015
107,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/11/2015
107,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/11/2015
107,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/11/2015
107,35 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/11/2015
107,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/11/2015
107,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/11/2015
106,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/11/2015
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/11/2015
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/11/2015
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/11/2015
106,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/11/2015
106,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/11/2015
106,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/11/2015
106,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/11/2015
106,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/11/2015
106,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/11/2015
106,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/11/2015
105,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/11/2015
105,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/11/2015
105,53 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/11/2015
104,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/11/2015
105,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/11/2015
105,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/11/2015
105,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/11/2015
106,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/11/2015
106,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/11/2015
106,30 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/11/2015
106,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/11/2015
106,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/10/2015
106,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/10/2015
106,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/10/2015
107,07 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/10/2015
107,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/10/2015
106,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/10/2015
106,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/10/2015
106,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/10/2015
106,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/10/2015
106,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/10/2015
105,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/10/2015
105,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/10/2015
105,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/10/2015
105,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/10/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/10/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/10/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/10/2015
105,75 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/10/2015
105,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/10/2015
105,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/10/2015
105,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/10/2015
105,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/10/2015
105,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/10/2015
105,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/10/2015
105,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/10/2015
105,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/10/2015
105,46 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/10/2015
105,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/10/2015
105,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/10/2015
105,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/10/2015
105,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/10/2015
105,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/09/2015
105,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/09/2015
105,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/09/2015
105,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/09/2015
105,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/09/2015
105,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/09/2015
105,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/09/2015
105,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/09/2015
105,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/09/2015
105,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/09/2015
104,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/09/2015
104,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/09/2015
104,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/09/2015
104,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/09/2015
104,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/09/2015
104,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/09/2015
104,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/09/2015
104,75 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/09/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/09/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/09/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/09/2015
104,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/09/2015
104,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/09/2015
104,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/09/2015
104,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/09/2015
104,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/09/2015
104,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/09/2015
104,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/09/2015
104,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/09/2015
104,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/09/2015
104,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/08/2015
104,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/08/2015
104,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/08/2015
104,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/08/2015
104,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/08/2015
104,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/08/2015
104,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/08/2015
104,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/08/2015
105,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/08/2015
105,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/08/2015
105,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/08/2015
105,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/08/2015
105,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/08/2015
105,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/08/2015
105,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/08/2015
105,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/08/2015
105,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/08/2015
105,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/08/2015
105,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/08/2015
105,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/08/2015
105,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/08/2015
105,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/08/2015
104,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/08/2015
104,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/08/2015
104,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/08/2015
104,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/08/2015
104,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/08/2015
104,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/08/2015
105,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/08/2015
105,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/08/2015
104,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/08/2015
104,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/07/2015
104,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/07/2015
104,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/07/2015
104,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/07/2015
104,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/07/2015
104,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/07/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/07/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/07/2015
104,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/07/2015
104,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/07/2015
104,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/07/2015
104,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/07/2015
104,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/07/2015
103,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/07/2015
103,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/07/2015
103,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/07/2015
103,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/07/2015
103,53 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/07/2015
102,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/07/2015
102,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/07/2015
103,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/07/2015
103,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/07/2015
103,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/07/2015
103,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/07/2015
103,30 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/07/2015
102,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/07/2015
102,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/07/2015
102,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/07/2015
102,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/07/2015
102,36 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/07/2015
102,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/07/2015
102,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/06/2015
102,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/06/2015
102,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/06/2015
102,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/06/2015
102,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/06/2015
102,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/06/2015
102,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/06/2015
103,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/06/2015
102,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/06/2015
102,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/06/2015
102,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/06/2015
102,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/06/2015
102,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/06/2015
102,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/06/2015
102,56 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/06/2015
102,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/06/2015
102,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/06/2015
102,75 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/06/2015
102,75 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/06/2015
102,75 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/06/2015
102,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/06/2015
102,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/06/2015
102,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/06/2015
103,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/06/2015
103,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/06/2015
103,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/06/2015
103,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/06/2015
103,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/06/2015
104,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/06/2015
104,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/06/2015
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/05/2015
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/05/2015
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/05/2015
105,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/05/2015
105,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/05/2015
105,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/05/2015
105,44 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/05/2015
105,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/05/2015
105,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/05/2015
105,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/05/2015
105,65 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/05/2015
105,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/05/2015
105,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/05/2015
105,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/05/2015
105,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/05/2015
105,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/05/2015
105,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/05/2015
105,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/05/2015
105,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/05/2015
105,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/05/2015
105,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/05/2015
105,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/05/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/05/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/05/2015
105,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/05/2015
105,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/05/2015
106,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/05/2015
107,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/05/2015
107,53 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/05/2015
108,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/05/2015
108,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/05/2015
108,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/04/2015
108,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/04/2015
108,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/04/2015
109,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/04/2015
109,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/04/2015
109,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/04/2015
109,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/04/2015
109,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/04/2015
109,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/04/2015
109,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/04/2015
109,50 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/04/2015
109,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/04/2015
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/04/2015
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/04/2015
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/04/2015
110,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/04/2015
110,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/04/2015
110,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/04/2015
110,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/04/2015
110,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/04/2015
110,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/04/2015
110,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/04/2015
110,04 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/04/2015
110,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/04/2015
110,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/04/2015
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/04/2015
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/04/2015
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/04/2015
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/04/2015
110,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/04/2015
110,28 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/03/2015
109,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/03/2015
109,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/03/2015
109,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/03/2015
109,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/03/2015
109,57 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/03/2015
109,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/03/2015
109,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/03/2015
109,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/03/2015
109,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/03/2015
109,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/03/2015
109,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/03/2015
109,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/03/2015
109,84 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/03/2015
109,77 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/03/2015
109,97 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/03/2015
110,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/03/2015
110,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/03/2015
110,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/03/2015
110,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/03/2015
110,60 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/03/2015
110,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/03/2015
109,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/03/2015
108,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/03/2015
108,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/03/2015
108,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/03/2015
108,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/03/2015
107,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/03/2015
107,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/03/2015
108,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/03/2015
108,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/03/2015
108,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/02/2015
108,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/02/2015
108,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/02/2015
108,07 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/02/2015
107,39 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/02/2015
107,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/02/2015
107,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/02/2015
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/02/2015
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/02/2015
106,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/02/2015
106,74 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/02/2015
106,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/02/2015
106,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/02/2015
106,82 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/02/2015
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/02/2015
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/02/2015
106,92 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/02/2015
106,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/02/2015
106,61 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/02/2015
106,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/02/2015
106,83 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/02/2015
107,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/02/2015
107,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/02/2015
107,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/02/2015
107,04 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/02/2015
107,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/02/2015
107,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/02/2015
107,23 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/02/2015
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/01/2015
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/01/2015
106,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/01/2015
106,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/01/2015
106,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/01/2015
106,93 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/01/2015
107,10 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/01/2015
107,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/01/2015
107,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/01/2015
107,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/01/2015
105,12 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/01/2015
105,49 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/01/2015
105,70 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/01/2015
105,79 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/01/2015
105,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/01/2015
105,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/01/2015
105,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/01/2015
105,33 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/01/2015
105,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/01/2015
104,89 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/01/2015
104,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/01/2015
104,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/01/2015
104,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/01/2015
104,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/01/2015
104,32 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/01/2015
104,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/01/2015
104,80 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/01/2015
104,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/01/2015
104,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/01/2015
104,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/01/2015
104,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/01/2015
104,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/12/2014
104,06 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/12/2014
104,02 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/12/2014
103,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/12/2014
103,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/12/2014
103,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/12/2014
103,49 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/12/2014
103,49 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/12/2014
103,49 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/12/2014
103,61 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/12/2014
103,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/12/2014
103,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/12/2014
103,31 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/12/2014
103,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/12/2014
103,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/12/2014
103,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/12/2014
103,23 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/12/2014
103,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/12/2014
103,11 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/12/2014
103,19 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/12/2014
103,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/12/2014
103,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/12/2014
103,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/12/2014
102,85 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/12/2014
103,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/12/2014
103,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/12/2014
103,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/11/2014
103,07 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/11/2014
103,07 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/11/2014
103,07 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/11/2014
102,86 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/11/2014
102,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/11/2014
102,53 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/11/2014
102,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/11/2014
102,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/11/2014
102,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/11/2014
102,09 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/11/2014
101,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/11/2014
101,76 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/11/2014
102,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/11/2014
101,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/11/2014
101,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/11/2014
101,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/11/2014
101,99 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/11/2014
101,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/11/2014
102,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/11/2014
101,81 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/11/2014
101,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/11/2014
101,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/11/2014
101,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/11/2014
101,59 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/11/2014
101,61 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/11/2014
101,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/11/2014
101,71 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/11/2014
101,67 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/11/2014
101,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/11/2014
101,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/10/2014
101,52 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/10/2014
101,44 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/10/2014
101,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/10/2014
101,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/10/2014
101,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/10/2014
101,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/10/2014
101,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/10/2014
101,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/10/2014
101,22 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/10/2014
101,23 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/10/2014
101,01 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/10/2014
101,25 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/10/2014
100,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/10/2014
100,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/10/2014
100,98 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/10/2014
100,95 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/10/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/10/2014
102,23 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/10/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/10/2014
102,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/10/2014
102,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/10/2014
102,43 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/10/2014
102,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/10/2014
102,30 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/10/2014
102,29 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/10/2014
102,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/10/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/10/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/10/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/10/2014
102,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/10/2014
102,56 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/09/2014
102,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/09/2014
102,18 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/09/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/09/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/09/2014
102,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/09/2014
102,34 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/09/2014
102,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/09/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/09/2014
102,15 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/09/2014
101,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/09/2014
101,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/09/2014
101,87 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/09/2014
101,78 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/09/2014
101,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/09/2014
101,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/09/2014
101,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/09/2014
101,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/09/2014
101,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/09/2014
101,62 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/09/2014
101,68 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/09/2014
101,69 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/09/2014
102,03 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/09/2014
102,42 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/09/2014
102,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/09/2014
102,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/09/2014
102,26 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/09/2014
101,90 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/09/2014
101,73 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/09/2014
101,96 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/09/2014
102,24 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/08/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/08/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/08/2014
102,20 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/08/2014
102,37 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/08/2014
102,48 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/08/2014
102,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/08/2014
102,05 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/08/2014
101,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/08/2014
101,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/08/2014
101,58 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/08/2014
101,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/08/2014
101,44 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/08/2014
101,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/08/2014
101,14 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
17/08/2014
100,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
16/08/2014
100,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
15/08/2014
100,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
14/08/2014
100,91 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
13/08/2014
100,66 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
12/08/2014
100,63 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
11/08/2014
100,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
10/08/2014
100,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
09/08/2014
100,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
08/08/2014
100,54 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
07/08/2014
100,47 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
06/08/2014
100,41 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
05/08/2014
100,40 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
04/08/2014
100,51 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
03/08/2014
100,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
02/08/2014
100,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
01/08/2014
100,21 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
31/07/2014
100,55 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
30/07/2014
100,72 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
29/07/2014
100,64 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
28/07/2014
100,38 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
27/07/2014
100,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
26/07/2014
100,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
25/07/2014
100,27 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
24/07/2014
100,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
23/07/2014
100,17 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
22/07/2014
100,13 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
21/07/2014
100,16 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
20/07/2014
100,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
19/07/2014
100,00 ABERDEEN GLOBAL II EURO GOVERNMENT BD X2
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL II EURO GOVERNMENT BD X2 7,242,364,490,57
Oblig. Euro Etat 5,591,833,290,62
Performances annuelles
 2016201520142013
ABERDEEN GLOBAL II EURO GOVERNMENT BD X2 2,021,7611,252,91
Oblig. Euro Etat 2,000,7710,301,49
ML EMU Direct Government 3,321,6413,162,27

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
vendredi 21 juillet 2017
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