ALLIANZ ADVD FIX INC SRT DUR W EUR - LU0856992960
Performance en base 100 du 24/04/2015 au 23/04/2018
 
ALLIANZ ADVD FIX INC SRT DUR W EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs 23/04/2018 100,65 ML EMU Broad Market 1-3 Yrs 22/04/2018 100,65 ML EMU Broad Market 1-3 Yrs 21/04/2018 100,65 ML EMU Broad Market 1-3 Yrs 20/04/2018 100,65 ML EMU Broad Market 1-3 Yrs 19/04/2018 100,64 ML EMU Broad Market 1-3 Yrs 18/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 17/04/2018 100,69 ML EMU Broad Market 1-3 Yrs 16/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 15/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 14/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 13/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 12/04/2018 100,67 ML EMU Broad Market 1-3 Yrs 11/04/2018 100,67 ML EMU Broad Market 1-3 Yrs 10/04/2018 100,66 ML EMU Broad Market 1-3 Yrs 09/04/2018 100,69 ML EMU Broad Market 1-3 Yrs 08/04/2018 100,69 ML EMU Broad Market 1-3 Yrs 07/04/2018 100,69 ML EMU Broad Market 1-3 Yrs 06/04/2018 100,69 ML EMU Broad Market 1-3 Yrs 05/04/2018 100,68 ML EMU Broad Market 1-3 Yrs 04/04/2018 100,72 ML EMU Broad Market 1-3 Yrs 03/04/2018 100,71 ML EMU Broad Market 1-3 Yrs 02/04/2018 100,72 ML EMU Broad Market 1-3 Yrs 01/04/2018 100,71 ML EMU Broad Market 1-3 Yrs 31/03/2018 100,71 ML EMU Broad Market 1-3 Yrs 30/03/2018 100,70 ML EMU Broad Market 1-3 Yrs 29/03/2018 100,70 ML EMU Broad Market 1-3 Yrs 28/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 27/03/2018 100,71 ML EMU Broad Market 1-3 Yrs 26/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 25/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 24/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 23/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 22/03/2018 100,70 ML EMU Broad Market 1-3 Yrs 21/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 20/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 19/03/2018 100,69 ML EMU Broad Market 1-3 Yrs 18/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 17/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 16/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 15/03/2018 100,67 ML EMU Broad Market 1-3 Yrs 14/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 13/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 12/03/2018 100,68 ML EMU Broad Market 1-3 Yrs 11/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 10/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 09/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 08/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 07/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 06/03/2018 100,64 ML EMU Broad Market 1-3 Yrs 05/03/2018 100,64 ML EMU Broad Market 1-3 Yrs 04/03/2018 100,64 ML EMU Broad Market 1-3 Yrs 03/03/2018 100,64 ML EMU Broad Market 1-3 Yrs 02/03/2018 100,64 ML EMU Broad Market 1-3 Yrs 01/03/2018 100,65 ML EMU Broad Market 1-3 Yrs 28/02/2018 100,65 ML EMU Broad Market 1-3 Yrs 27/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 26/02/2018 100,63 ML EMU Broad Market 1-3 Yrs 25/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 24/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 23/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 22/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 21/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 20/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 19/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 18/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 17/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 16/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 15/02/2018 100,60 ML EMU Broad Market 1-3 Yrs 14/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 13/02/2018 100,63 ML EMU Broad Market 1-3 Yrs 12/02/2018 100,64 ML EMU Broad Market 1-3 Yrs 11/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 10/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 09/02/2018 100,61 ML EMU Broad Market 1-3 Yrs 08/02/2018 100,60 ML EMU Broad Market 1-3 Yrs 07/02/2018 100,63 ML EMU Broad Market 1-3 Yrs 06/02/2018 100,64 ML EMU Broad Market 1-3 Yrs 05/02/2018 100,63 ML EMU Broad Market 1-3 Yrs 04/02/2018 100,60 ML EMU Broad Market 1-3 Yrs 03/02/2018 100,60 ML EMU Broad Market 1-3 Yrs 02/02/2018 100,60 ML EMU Broad Market 1-3 Yrs 01/02/2018 100,62 ML EMU Broad Market 1-3 Yrs 31/01/2018 100,61 ML EMU Broad Market 1-3 Yrs 30/01/2018 100,60 ML EMU Broad Market 1-3 Yrs 29/01/2018 100,59 ML EMU Broad Market 1-3 Yrs 28/01/2018 100,61 ML EMU Broad Market 1-3 Yrs 27/01/2018 100,61 ML EMU Broad Market 1-3 Yrs 26/01/2018 100,61 ML EMU Broad Market 1-3 Yrs 25/01/2018 100,65 ML EMU Broad Market 1-3 Yrs 24/01/2018 100,68 ML EMU Broad Market 1-3 Yrs 23/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 22/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 21/01/2018 100,67 ML EMU Broad Market 1-3 Yrs 20/01/2018 100,67 ML EMU Broad Market 1-3 Yrs 19/01/2018 100,67 ML EMU Broad Market 1-3 Yrs 18/01/2018 100,64 ML EMU Broad Market 1-3 Yrs 17/01/2018 100,66 ML EMU Broad Market 1-3 Yrs 16/01/2018 100,66 ML EMU Broad Market 1-3 Yrs 15/01/2018 100,64 ML EMU Broad Market 1-3 Yrs 14/01/2018 100,62 ML EMU Broad Market 1-3 Yrs 13/01/2018 100,62 ML EMU Broad Market 1-3 Yrs 12/01/2018 100,62 ML EMU Broad Market 1-3 Yrs 11/01/2018 100,62 ML EMU Broad Market 1-3 Yrs 10/01/2018 100,71 ML EMU Broad Market 1-3 Yrs 09/01/2018 100,71 ML EMU Broad Market 1-3 Yrs 08/01/2018 100,72 ML EMU Broad Market 1-3 Yrs 07/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 06/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 05/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 04/01/2018 100,69 ML EMU Broad Market 1-3 Yrs 03/01/2018 100,70 ML EMU Broad Market 1-3 Yrs 02/01/2018 100,68 ML EMU Broad Market 1-3 Yrs 01/01/2018 100,68 ML EMU Broad Market 1-3 Yrs 31/12/2017 100,68 ML EMU Broad Market 1-3 Yrs 30/12/2017 100,67 ML EMU Broad Market 1-3 Yrs 29/12/2017 100,67 ML EMU Broad Market 1-3 Yrs 28/12/2017 100,68 ML EMU Broad Market 1-3 Yrs 27/12/2017 100,74 ML EMU Broad Market 1-3 Yrs 26/12/2017 100,75 ML EMU Broad Market 1-3 Yrs 25/12/2017 100,73 ML EMU Broad Market 1-3 Yrs 24/12/2017 100,73 ML EMU Broad Market 1-3 Yrs 23/12/2017 100,73 ML EMU Broad Market 1-3 Yrs 22/12/2017 100,73 ML EMU Broad Market 1-3 Yrs 21/12/2017 100,74 ML EMU Broad Market 1-3 Yrs 20/12/2017 100,77 ML EMU Broad Market 1-3 Yrs 19/12/2017 100,81 ML EMU Broad Market 1-3 Yrs 18/12/2017 100,85 ML EMU Broad Market 1-3 Yrs 17/12/2017 100,84 ML EMU Broad Market 1-3 Yrs 16/12/2017 100,84 ML EMU Broad Market 1-3 Yrs 15/12/2017 100,84 ML EMU Broad Market 1-3 Yrs 14/12/2017 100,85 ML EMU Broad Market 1-3 Yrs 13/12/2017 100,87 ML EMU Broad Market 1-3 Yrs 12/12/2017 100,88 ML EMU Broad Market 1-3 Yrs 11/12/2017 100,90 ML EMU Broad Market 1-3 Yrs 10/12/2017 100,91 ML EMU Broad Market 1-3 Yrs 09/12/2017 100,91 ML EMU Broad Market 1-3 Yrs 08/12/2017 100,91 ML EMU Broad Market 1-3 Yrs 07/12/2017 100,92 ML EMU Broad Market 1-3 Yrs 06/12/2017 100,92 ML EMU Broad Market 1-3 Yrs 05/12/2017 100,90 ML EMU Broad Market 1-3 Yrs 04/12/2017 100,88 ML EMU Broad Market 1-3 Yrs 03/12/2017 100,87 ML EMU Broad Market 1-3 Yrs 02/12/2017 100,87 ML EMU Broad Market 1-3 Yrs 01/12/2017 100,87 ML EMU Broad Market 1-3 Yrs 30/11/2017 100,84 ML EMU Broad Market 1-3 Yrs 29/11/2017 100,84 ML EMU Broad Market 1-3 Yrs 28/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 27/11/2017 100,86 ML EMU Broad Market 1-3 Yrs 26/11/2017 100,84 ML EMU Broad Market 1-3 Yrs 25/11/2017 100,84 ML EMU Broad Market 1-3 Yrs 24/11/2017 100,84 ML EMU Broad Market 1-3 Yrs 23/11/2017 100,85 ML EMU Broad Market 1-3 Yrs 22/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 21/11/2017 100,90 ML EMU Broad Market 1-3 Yrs 20/11/2017 100,88 ML EMU Broad Market 1-3 Yrs 19/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 18/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 17/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 16/11/2017 100,86 ML EMU Broad Market 1-3 Yrs 15/11/2017 100,88 ML EMU Broad Market 1-3 Yrs 14/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 13/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 12/11/2017 100,86 ML EMU Broad Market 1-3 Yrs 11/11/2017 100,86 ML EMU Broad Market 1-3 Yrs 10/11/2017 100,86 ML EMU Broad Market 1-3 Yrs 09/11/2017 100,87 ML EMU Broad Market 1-3 Yrs 08/11/2017 100,92 ML EMU Broad Market 1-3 Yrs 07/11/2017 100,93 ML EMU Broad Market 1-3 Yrs 06/11/2017 100,92 ML EMU Broad Market 1-3 Yrs 05/11/2017 100,89 ML EMU Broad Market 1-3 Yrs 04/11/2017 100,89 ML EMU Broad Market 1-3 Yrs 03/11/2017 100,89 ML EMU Broad Market 1-3 Yrs 02/11/2017 100,88 ML EMU Broad Market 1-3 Yrs 01/11/2017 100,90 ML EMU Broad Market 1-3 Yrs 31/10/2017 100,89 ML EMU Broad Market 1-3 Yrs 30/10/2017 100,90 ML EMU Broad Market 1-3 Yrs 29/10/2017 100,88 ML EMU Broad Market 1-3 Yrs 28/10/2017 100,88 ML EMU Broad Market 1-3 Yrs 27/10/2017 100,88 ML EMU Broad Market 1-3 Yrs 26/10/2017 100,84 ML EMU Broad Market 1-3 Yrs 25/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 24/10/2017 100,81 ML EMU Broad Market 1-3 Yrs 23/10/2017 100,83 ML EMU Broad Market 1-3 Yrs 22/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 21/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 20/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 19/10/2017 100,82 ML EMU Broad Market 1-3 Yrs 18/10/2017 100,83 ML EMU Broad Market 1-3 Yrs 17/10/2017 100,84 ML EMU Broad Market 1-3 Yrs 16/10/2017 100,84 ML EMU Broad Market 1-3 Yrs 15/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 14/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 13/10/2017 100,80 ML EMU Broad Market 1-3 Yrs 12/10/2017 100,77 ML EMU Broad Market 1-3 Yrs 11/10/2017 100,77 ML EMU Broad Market 1-3 Yrs 10/10/2017 100,77 ML EMU Broad Market 1-3 Yrs 09/10/2017 100,78 ML EMU Broad Market 1-3 Yrs 08/10/2017 100,75 ML EMU Broad Market 1-3 Yrs 07/10/2017 100,75 ML EMU Broad Market 1-3 Yrs 06/10/2017 100,75 ML EMU Broad Market 1-3 Yrs 05/10/2017 100,75 ML EMU Broad Market 1-3 Yrs 04/10/2017 100,77 ML EMU Broad Market 1-3 Yrs 03/10/2017 100,78 ML EMU Broad Market 1-3 Yrs 02/10/2017 100,78 ML EMU Broad Market 1-3 Yrs 01/10/2017 100,78 ML EMU Broad Market 1-3 Yrs 30/09/2017 100,78 ML EMU Broad Market 1-3 Yrs 29/09/2017 100,77 ML EMU Broad Market 1-3 Yrs 28/09/2017 100,77 ML EMU Broad Market 1-3 Yrs 27/09/2017 100,78 ML EMU Broad Market 1-3 Yrs 26/09/2017 100,80 ML EMU Broad Market 1-3 Yrs 25/09/2017 100,80 ML EMU Broad Market 1-3 Yrs 24/09/2017 100,75 ML EMU Broad Market 1-3 Yrs 23/09/2017 100,75 ML EMU Broad Market 1-3 Yrs 22/09/2017 100,75 ML EMU Broad Market 1-3 Yrs 21/09/2017 100,76 ML EMU Broad Market 1-3 Yrs 20/09/2017 100,78 ML EMU Broad Market 1-3 Yrs 19/09/2017 100,78 ML EMU Broad Market 1-3 Yrs 18/09/2017 100,77 ML EMU Broad Market 1-3 Yrs 17/09/2017 100,76 ML EMU Broad Market 1-3 Yrs 16/09/2017 100,76 ML EMU Broad Market 1-3 Yrs 15/09/2017 100,76 ML EMU Broad Market 1-3 Yrs 14/09/2017 100,78 ML EMU Broad Market 1-3 Yrs 13/09/2017 100,80 ML EMU Broad Market 1-3 Yrs 12/09/2017 100,81 ML EMU Broad Market 1-3 Yrs 11/09/2017 100,85 ML EMU Broad Market 1-3 Yrs 10/09/2017 100,85 ML EMU Broad Market 1-3 Yrs 09/09/2017 100,85 ML EMU Broad Market 1-3 Yrs 08/09/2017 100,85 ML EMU Broad Market 1-3 Yrs 07/09/2017 100,86 ML EMU Broad Market 1-3 Yrs 06/09/2017 100,83 ML EMU Broad Market 1-3 Yrs 05/09/2017 100,86 ML EMU Broad Market 1-3 Yrs 04/09/2017 100,84 ML EMU Broad Market 1-3 Yrs 03/09/2017 100,81 ML EMU Broad Market 1-3 Yrs 02/09/2017 100,81 ML EMU Broad Market 1-3 Yrs 01/09/2017 100,81 ML EMU Broad Market 1-3 Yrs 31/08/2017 100,81 ML EMU Broad Market 1-3 Yrs 30/08/2017 100,81 ML EMU Broad Market 1-3 Yrs 29/08/2017 100,82 ML EMU Broad Market 1-3 Yrs 28/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 27/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 26/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 25/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 24/08/2017 100,79 ML EMU Broad Market 1-3 Yrs 23/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 22/08/2017 100,79 ML EMU Broad Market 1-3 Yrs 21/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 20/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 19/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 18/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 17/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 16/08/2017 100,79 ML EMU Broad Market 1-3 Yrs 15/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 14/08/2017 100,82 ML EMU Broad Market 1-3 Yrs 13/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 12/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 11/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 10/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 09/08/2017 100,79 ML EMU Broad Market 1-3 Yrs 08/08/2017 100,76 ML EMU Broad Market 1-3 Yrs 07/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 06/08/2017 100,77 ML EMU Broad Market 1-3 Yrs 05/08/2017 100,77 ML EMU Broad Market 1-3 Yrs 04/08/2017 100,77 ML EMU Broad Market 1-3 Yrs 03/08/2017 100,78 ML EMU Broad Market 1-3 Yrs 02/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 01/08/2017 100,80 ML EMU Broad Market 1-3 Yrs 31/07/2017 100,76 ML EMU Broad Market 1-3 Yrs 30/07/2017 100,74 ML EMU Broad Market 1-3 Yrs 29/07/2017 100,74 ML EMU Broad Market 1-3 Yrs 28/07/2017 100,74 ML EMU Broad Market 1-3 Yrs 27/07/2017 100,74 ML EMU Broad Market 1-3 Yrs 26/07/2017 100,73 ML EMU Broad Market 1-3 Yrs 25/07/2017 100,71 ML EMU Broad Market 1-3 Yrs 24/07/2017 100,73 ML EMU Broad Market 1-3 Yrs 23/07/2017 100,71 ML EMU Broad Market 1-3 Yrs 22/07/2017 100,71 ML EMU Broad Market 1-3 Yrs 21/07/2017 100,71 ML EMU Broad Market 1-3 Yrs 20/07/2017 100,69 ML EMU Broad Market 1-3 Yrs 19/07/2017 100,70 ML EMU Broad Market 1-3 Yrs 18/07/2017 100,69 ML EMU Broad Market 1-3 Yrs 17/07/2017 100,67 ML EMU Broad Market 1-3 Yrs 16/07/2017 100,64 ML EMU Broad Market 1-3 Yrs 15/07/2017 100,64 ML EMU Broad Market 1-3 Yrs 14/07/2017 100,64 ML EMU Broad Market 1-3 Yrs 13/07/2017 100,63 ML EMU Broad Market 1-3 Yrs 12/07/2017 100,67 ML EMU Broad Market 1-3 Yrs 11/07/2017 100,61 ML EMU Broad Market 1-3 Yrs 10/07/2017 100,64 ML EMU Broad Market 1-3 Yrs 09/07/2017 100,61 ML EMU Broad Market 1-3 Yrs 08/07/2017 100,61 ML EMU Broad Market 1-3 Yrs 07/07/2017 100,61 ML EMU Broad Market 1-3 Yrs 06/07/2017 100,59 ML EMU Broad Market 1-3 Yrs 05/07/2017 100,66 ML EMU Broad Market 1-3 Yrs 04/07/2017 100,67 ML EMU Broad Market 1-3 Yrs 03/07/2017 100,64 ML EMU Broad Market 1-3 Yrs 02/07/2017 100,62 ML EMU Broad Market 1-3 Yrs 01/07/2017 100,62 ML EMU Broad Market 1-3 Yrs 30/06/2017 100,62 ML EMU Broad Market 1-3 Yrs 29/06/2017 100,62 ML EMU Broad Market 1-3 Yrs 28/06/2017 100,68 ML EMU Broad Market 1-3 Yrs 27/06/2017 100,67 ML EMU Broad Market 1-3 Yrs 26/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 25/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 24/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 23/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 22/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 21/06/2017 100,77 ML EMU Broad Market 1-3 Yrs 20/06/2017 100,76 ML EMU Broad Market 1-3 Yrs 19/06/2017 100,76 ML EMU Broad Market 1-3 Yrs 18/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 17/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 16/06/2017 100,74 ML EMU Broad Market 1-3 Yrs 15/06/2017 100,73 ML EMU Broad Market 1-3 Yrs 14/06/2017 100,80 ML EMU Broad Market 1-3 Yrs 13/06/2017 100,80 ML EMU Broad Market 1-3 Yrs 12/06/2017 100,81 ML EMU Broad Market 1-3 Yrs 11/06/2017 100,79 ML EMU Broad Market 1-3 Yrs 10/06/2017 100,79 ML EMU Broad Market 1-3 Yrs 09/06/2017 100,79 ML EMU Broad Market 1-3 Yrs 08/06/2017 100,77 ML EMU Broad Market 1-3 Yrs 07/06/2017 100,77 ML EMU Broad Market 1-3 Yrs 06/06/2017 100,77 ML EMU Broad Market 1-3 Yrs 05/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 04/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 03/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 02/06/2017 100,75 ML EMU Broad Market 1-3 Yrs 01/06/2017 100,73 ML EMU Broad Market 1-3 Yrs 31/05/2017 100,76 ML EMU Broad Market 1-3 Yrs 30/05/2017 100,75 ML EMU Broad Market 1-3 Yrs 29/05/2017 100,76 ML EMU Broad Market 1-3 Yrs 28/05/2017 100,72 ML EMU Broad Market 1-3 Yrs 27/05/2017 100,72 ML EMU Broad Market 1-3 Yrs 26/05/2017 100,72 ML EMU Broad Market 1-3 Yrs 25/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 24/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 23/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 22/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 21/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 20/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 19/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 18/05/2017 100,71 ML EMU Broad Market 1-3 Yrs 17/05/2017 100,72 ML EMU Broad Market 1-3 Yrs 16/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 15/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 14/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 13/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 12/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 11/05/2017 100,67 ML EMU Broad Market 1-3 Yrs 10/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 09/05/2017 100,69 ML EMU Broad Market 1-3 Yrs 08/05/2017 100,68 ML EMU Broad Market 1-3 Yrs 07/05/2017 100,68 ML EMU Broad Market 1-3 Yrs 06/05/2017 100,68 ML EMU Broad Market 1-3 Yrs 05/05/2017 100,68 ML EMU Broad Market 1-3 Yrs 04/05/2017 100,70 ML EMU Broad Market 1-3 Yrs 03/05/2017 100,72 ML EMU Broad Market 1-3 Yrs 02/05/2017 100,71 ML EMU Broad Market 1-3 Yrs 01/05/2017 100,71 ML EMU Broad Market 1-3 Yrs 30/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 29/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 28/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 27/04/2017 100,70 ML EMU Broad Market 1-3 Yrs 26/04/2017 100,66 ML EMU Broad Market 1-3 Yrs 25/04/2017 100,64 ML EMU Broad Market 1-3 Yrs 24/04/2017 100,65 ML EMU Broad Market 1-3 Yrs 23/04/2017 100,64 ML EMU Broad Market 1-3 Yrs 22/04/2017 100,64 ML EMU Broad Market 1-3 Yrs 21/04/2017 100,64 ML EMU Broad Market 1-3 Yrs 20/04/2017 100,67 ML EMU Broad Market 1-3 Yrs 19/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 18/04/2017 100,72 ML EMU Broad Market 1-3 Yrs 17/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 16/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 15/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 14/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 13/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 12/04/2017 100,68 ML EMU Broad Market 1-3 Yrs 11/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 10/04/2017 100,72 ML EMU Broad Market 1-3 Yrs 09/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 08/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 07/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 06/04/2017 100,68 ML EMU Broad Market 1-3 Yrs 05/04/2017 100,71 ML EMU Broad Market 1-3 Yrs 04/04/2017 100,70 ML EMU Broad Market 1-3 Yrs 03/04/2017 100,69 ML EMU Broad Market 1-3 Yrs 02/04/2017 100,62 ML EMU Broad Market 1-3 Yrs 01/04/2017 100,62 ML EMU Broad Market 1-3 Yrs 31/03/2017 100,62 ML EMU Broad Market 1-3 Yrs 30/03/2017 100,63 ML EMU Broad Market 1-3 Yrs 29/03/2017 100,66 ML EMU Broad Market 1-3 Yrs 28/03/2017 100,63 ML EMU Broad Market 1-3 Yrs 27/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 26/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 25/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 24/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 23/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 22/03/2017 100,63 ML EMU Broad Market 1-3 Yrs 21/03/2017 100,59 ML EMU Broad Market 1-3 Yrs 20/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 19/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 18/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 17/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 16/03/2017 100,62 ML EMU Broad Market 1-3 Yrs 15/03/2017 100,66 ML EMU Broad Market 1-3 Yrs 14/03/2017 100,62 ML EMU Broad Market 1-3 Yrs 13/03/2017 100,61 ML EMU Broad Market 1-3 Yrs 12/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 11/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 10/03/2017 100,60 ML EMU Broad Market 1-3 Yrs 09/03/2017 100,67 ML EMU Broad Market 1-3 Yrs 08/03/2017 100,68 ML EMU Broad Market 1-3 Yrs 07/03/2017 100,75 ML EMU Broad Market 1-3 Yrs 06/03/2017 100,71 ML EMU Broad Market 1-3 Yrs 05/03/2017 100,69 ML EMU Broad Market 1-3 Yrs 04/03/2017 100,69 ML EMU Broad Market 1-3 Yrs 03/03/2017 100,69 ML EMU Broad Market 1-3 Yrs 02/03/2017 100,69 ML EMU Broad Market 1-3 Yrs 01/03/2017 100,70 ML EMU Broad Market 1-3 Yrs 28/02/2017 100,76 ML EMU Broad Market 1-3 Yrs 27/02/2017 100,76 ML EMU Broad Market 1-3 Yrs 26/02/2017 100,76 ML EMU Broad Market 1-3 Yrs 25/02/2017 100,76 ML EMU Broad Market 1-3 Yrs 24/02/2017 100,76 ML EMU Broad Market 1-3 Yrs 23/02/2017 100,71 ML EMU Broad Market 1-3 Yrs 22/02/2017 100,70 ML EMU Broad Market 1-3 Yrs 21/02/2017 100,68 ML EMU Broad Market 1-3 Yrs 20/02/2017 100,70 ML EMU Broad Market 1-3 Yrs 19/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 18/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 17/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 16/02/2017 100,68 ML EMU Broad Market 1-3 Yrs 15/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 14/02/2017 100,70 ML EMU Broad Market 1-3 Yrs 13/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 12/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 11/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 10/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 09/02/2017 100,70 ML EMU Broad Market 1-3 Yrs 08/02/2017 100,72 ML EMU Broad Market 1-3 Yrs 07/02/2017 100,69 ML EMU Broad Market 1-3 Yrs 06/02/2017 100,67 ML EMU Broad Market 1-3 Yrs 05/02/2017 100,67 ML EMU Broad Market 1-3 Yrs 04/02/2017 100,67 ML EMU Broad Market 1-3 Yrs 03/02/2017 100,67 ML EMU Broad Market 1-3 Yrs 02/02/2017 100,65 ML EMU Broad Market 1-3 Yrs 01/02/2017 100,61 ML EMU Broad Market 1-3 Yrs 31/01/2017 100,62 ML EMU Broad Market 1-3 Yrs 30/01/2017 100,58 ML EMU Broad Market 1-3 Yrs 29/01/2017 100,59 ML EMU Broad Market 1-3 Yrs 28/01/2017 100,59 ML EMU Broad Market 1-3 Yrs 27/01/2017 100,59 ML EMU Broad Market 1-3 Yrs 26/01/2017 100,59 ML EMU Broad Market 1-3 Yrs 25/01/2017 100,64 ML EMU Broad Market 1-3 Yrs 24/01/2017 100,67 ML EMU Broad Market 1-3 Yrs 23/01/2017 100,68 ML EMU Broad Market 1-3 Yrs 22/01/2017 100,65 ML EMU Broad Market 1-3 Yrs 21/01/2017 100,65 ML EMU Broad Market 1-3 Yrs 20/01/2017 100,65 ML EMU Broad Market 1-3 Yrs 19/01/2017 100,68 ML EMU Broad Market 1-3 Yrs 18/01/2017 100,72 ML EMU Broad Market 1-3 Yrs 17/01/2017 100,74 ML EMU Broad Market 1-3 Yrs 16/01/2017 100,72 ML EMU Broad Market 1-3 Yrs 15/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 14/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 13/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 12/01/2017 100,70 ML EMU Broad Market 1-3 Yrs 11/01/2017 100,72 ML EMU Broad Market 1-3 Yrs 10/01/2017 100,72 ML EMU Broad Market 1-3 Yrs 09/01/2017 100,71 ML EMU Broad Market 1-3 Yrs 08/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 07/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 06/01/2017 100,69 ML EMU Broad Market 1-3 Yrs 05/01/2017 100,70 ML EMU Broad Market 1-3 Yrs 04/01/2017 100,78 ML EMU Broad Market 1-3 Yrs 03/01/2017 100,78 ML EMU Broad Market 1-3 Yrs 02/01/2017 100,77 ML EMU Broad Market 1-3 Yrs 01/01/2017 100,77 ML EMU Broad Market 1-3 Yrs 31/12/2016 100,77 ML EMU Broad Market 1-3 Yrs 30/12/2016 100,77 ML EMU Broad Market 1-3 Yrs 29/12/2016 100,78 ML EMU Broad Market 1-3 Yrs 28/12/2016 100,81 ML EMU Broad Market 1-3 Yrs 27/12/2016 100,80 ML EMU Broad Market 1-3 Yrs 26/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 25/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 24/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 23/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 22/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 21/12/2016 100,77 ML EMU Broad Market 1-3 Yrs 20/12/2016 100,76 ML EMU Broad Market 1-3 Yrs 19/12/2016 100,77 ML EMU Broad Market 1-3 Yrs 18/12/2016 100,74 ML EMU Broad Market 1-3 Yrs 17/12/2016 100,74 ML EMU Broad Market 1-3 Yrs 16/12/2016 100,74 ML EMU Broad Market 1-3 Yrs 15/12/2016 100,73 ML EMU Broad Market 1-3 Yrs 14/12/2016 100,75 ML EMU Broad Market 1-3 Yrs 13/12/2016 100,72 ML EMU Broad Market 1-3 Yrs 12/12/2016 100,70 ML EMU Broad Market 1-3 Yrs 11/12/2016 100,68 ML EMU Broad Market 1-3 Yrs 10/12/2016 100,68 ML EMU Broad Market 1-3 Yrs 09/12/2016 100,68 ML EMU Broad Market 1-3 Yrs 08/12/2016 100,65 ML EMU Broad Market 1-3 Yrs 07/12/2016 100,60 ML EMU Broad Market 1-3 Yrs 06/12/2016 100,61 ML EMU Broad Market 1-3 Yrs 05/12/2016 100,58 ML EMU Broad Market 1-3 Yrs 04/12/2016 100,61 ML EMU Broad Market 1-3 Yrs 03/12/2016 100,61 ML EMU Broad Market 1-3 Yrs 02/12/2016 100,61 ML EMU Broad Market 1-3 Yrs 01/12/2016 100,61 ML EMU Broad Market 1-3 Yrs 30/11/2016 100,63 ML EMU Broad Market 1-3 Yrs 29/11/2016 100,63 ML EMU Broad Market 1-3 Yrs 28/11/2016 100,62 ML EMU Broad Market 1-3 Yrs 27/11/2016 100,59 ML EMU Broad Market 1-3 Yrs 26/11/2016 100,59 ML EMU Broad Market 1-3 Yrs 25/11/2016 100,59 ML EMU Broad Market 1-3 Yrs 24/11/2016 100,60 ML EMU Broad Market 1-3 Yrs 23/11/2016 100,58 ML EMU Broad Market 1-3 Yrs 22/11/2016 100,63 ML EMU Broad Market 1-3 Yrs 21/11/2016 100,57 ML EMU Broad Market 1-3 Yrs 20/11/2016 100,55 ML EMU Broad Market 1-3 Yrs 19/11/2016 100,55 ML EMU Broad Market 1-3 Yrs 18/11/2016 100,55 ML EMU Broad Market 1-3 Yrs 17/11/2016 100,53 ML EMU Broad Market 1-3 Yrs 16/11/2016 100,54 ML EMU Broad Market 1-3 Yrs 15/11/2016 100,56 ML EMU Broad Market 1-3 Yrs 14/11/2016 100,51 ML EMU Broad Market 1-3 Yrs 13/11/2016 100,53 ML EMU Broad Market 1-3 Yrs 12/11/2016 100,53 ML EMU Broad Market 1-3 Yrs 11/11/2016 100,53 ML EMU Broad Market 1-3 Yrs 10/11/2016 100,59 ML EMU Broad Market 1-3 Yrs 09/11/2016 100,68 ML EMU Broad Market 1-3 Yrs 08/11/2016 100,67 ML EMU Broad Market 1-3 Yrs 07/11/2016 100,67 ML EMU Broad Market 1-3 Yrs 06/11/2016 100,66 ML EMU Broad Market 1-3 Yrs 05/11/2016 100,66 ML EMU Broad Market 1-3 Yrs 04/11/2016 100,66 ML EMU Broad Market 1-3 Yrs 03/11/2016 100,65 ML EMU Broad Market 1-3 Yrs 02/11/2016 100,66 ML EMU Broad Market 1-3 Yrs 01/11/2016 100,63 ML EMU Broad Market 1-3 Yrs 31/10/2016 100,64 ML EMU Broad Market 1-3 Yrs 30/10/2016 100,63 ML EMU Broad Market 1-3 Yrs 29/10/2016 100,63 ML EMU Broad Market 1-3 Yrs 28/10/2016 100,63 ML EMU Broad Market 1-3 Yrs 27/10/2016 100,66 ML EMU Broad Market 1-3 Yrs 26/10/2016 100,71 ML EMU Broad Market 1-3 Yrs 25/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 24/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 23/10/2016 100,73 ML EMU Broad Market 1-3 Yrs 22/10/2016 100,73 ML EMU Broad Market 1-3 Yrs 21/10/2016 100,73 ML EMU Broad Market 1-3 Yrs 20/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 19/10/2016 100,75 ML EMU Broad Market 1-3 Yrs 18/10/2016 100,75 ML EMU Broad Market 1-3 Yrs 17/10/2016 100,73 ML EMU Broad Market 1-3 Yrs 16/10/2016 100,72 ML EMU Broad Market 1-3 Yrs 15/10/2016 100,72 ML EMU Broad Market 1-3 Yrs 14/10/2016 100,72 ML EMU Broad Market 1-3 Yrs 13/10/2016 100,73 ML EMU Broad Market 1-3 Yrs 12/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 11/10/2016 100,76 ML EMU Broad Market 1-3 Yrs 10/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 09/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 08/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 07/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 06/10/2016 100,74 ML EMU Broad Market 1-3 Yrs 05/10/2016 100,76 ML EMU Broad Market 1-3 Yrs 04/10/2016 100,80 ML EMU Broad Market 1-3 Yrs 03/10/2016 100,79 ML EMU Broad Market 1-3 Yrs 02/10/2016 100,78 ML EMU Broad Market 1-3 Yrs 01/10/2016 100,78 ML EMU Broad Market 1-3 Yrs 30/09/2016 100,78 ML EMU Broad Market 1-3 Yrs 29/09/2016 100,79 ML EMU Broad Market 1-3 Yrs 28/09/2016 100,82 ML EMU Broad Market 1-3 Yrs 27/09/2016 100,81 ML EMU Broad Market 1-3 Yrs 26/09/2016 100,80 ML EMU Broad Market 1-3 Yrs 25/09/2016 100,78 ML EMU Broad Market 1-3 Yrs 24/09/2016 100,78 ML EMU Broad Market 1-3 Yrs 23/09/2016 100,78 ML EMU Broad Market 1-3 Yrs 22/09/2016 100,78 ML EMU Broad Market 1-3 Yrs 21/09/2016 100,76 ML EMU Broad Market 1-3 Yrs 20/09/2016 100,77 ML EMU Broad Market 1-3 Yrs 19/09/2016 100,75 ML EMU Broad Market 1-3 Yrs 18/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 17/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 16/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 15/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 14/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 13/09/2016 100,72 ML EMU Broad Market 1-3 Yrs 12/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 11/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 10/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 09/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 08/09/2016 100,76 ML EMU Broad Market 1-3 Yrs 07/09/2016 100,82 ML EMU Broad Market 1-3 Yrs 06/09/2016 100,81 ML EMU Broad Market 1-3 Yrs 05/09/2016 100,77 ML EMU Broad Market 1-3 Yrs 04/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 03/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 02/09/2016 100,74 ML EMU Broad Market 1-3 Yrs 01/09/2016 100,73 ML EMU Broad Market 1-3 Yrs 31/08/2016 100,76 ML EMU Broad Market 1-3 Yrs 30/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 29/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 28/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 27/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 26/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 25/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 24/08/2016 100,76 ML EMU Broad Market 1-3 Yrs 23/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 22/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 21/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 20/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 19/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 18/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 17/08/2016 100,76 ML EMU Broad Market 1-3 Yrs 16/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 15/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 14/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 13/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 12/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 11/08/2016 100,78 ML EMU Broad Market 1-3 Yrs 10/08/2016 100,79 ML EMU Broad Market 1-3 Yrs 09/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 08/08/2016 100,77 ML EMU Broad Market 1-3 Yrs 07/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 06/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 05/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 04/08/2016 100,74 ML EMU Broad Market 1-3 Yrs 03/08/2016 100,72 ML EMU Broad Market 1-3 Yrs 02/08/2016 100,72 ML EMU Broad Market 1-3 Yrs 01/08/2016 100,75 ML EMU Broad Market 1-3 Yrs 31/07/2016 100,75 ML EMU Broad Market 1-3 Yrs 30/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 29/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 28/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 27/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 26/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 25/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 24/07/2016 100,70 ML EMU Broad Market 1-3 Yrs 23/07/2016 100,70 ML EMU Broad Market 1-3 Yrs 22/07/2016 100,70 ML EMU Broad Market 1-3 Yrs 21/07/2016 100,71 ML EMU Broad Market 1-3 Yrs 20/07/2016 100,73 ML EMU Broad Market 1-3 Yrs 19/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 18/07/2016 100,75 ML EMU Broad Market 1-3 Yrs 17/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 16/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 15/07/2016 100,72 ML EMU Broad Market 1-3 Yrs 14/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 13/07/2016 100,77 ML EMU Broad Market 1-3 Yrs 12/07/2016 100,75 ML EMU Broad Market 1-3 Yrs 11/07/2016 100,78 ML EMU Broad Market 1-3 Yrs 10/07/2016 100,76 ML EMU Broad Market 1-3 Yrs 09/07/2016 100,76 ML EMU Broad Market 1-3 Yrs 08/07/2016 100,76 ML EMU Broad Market 1-3 Yrs 07/07/2016 100,74 ML EMU Broad Market 1-3 Yrs 06/07/2016 100,77 ML EMU Broad Market 1-3 Yrs 05/07/2016 100,76 ML EMU Broad Market 1-3 Yrs 04/07/2016 100,75 ML EMU Broad Market 1-3 Yrs 03/07/2016 100,71 ML EMU Broad Market 1-3 Yrs 02/07/2016 100,71 ML EMU Broad Market 1-3 Yrs 01/07/2016 100,71 ML EMU Broad Market 1-3 Yrs 30/06/2016 100,68 ML EMU Broad Market 1-3 Yrs 29/06/2016 100,67 ML EMU Broad Market 1-3 Yrs 28/06/2016 100,64 ML EMU Broad Market 1-3 Yrs 27/06/2016 100,60 ML EMU Broad Market 1-3 Yrs 26/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 25/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 24/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 23/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 22/06/2016 100,59 ML EMU Broad Market 1-3 Yrs 21/06/2016 100,59 ML EMU Broad Market 1-3 Yrs 20/06/2016 100,59 ML EMU Broad Market 1-3 Yrs 19/06/2016 100,56 ML EMU Broad Market 1-3 Yrs 18/06/2016 100,56 ML EMU Broad Market 1-3 Yrs 17/06/2016 100,56 ML EMU Broad Market 1-3 Yrs 16/06/2016 100,54 ML EMU Broad Market 1-3 Yrs 15/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 14/06/2016 100,56 ML EMU Broad Market 1-3 Yrs 13/06/2016 100,56 ML EMU Broad Market 1-3 Yrs 12/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 11/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 10/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 09/06/2016 100,59 ML EMU Broad Market 1-3 Yrs 08/06/2016 100,60 ML EMU Broad Market 1-3 Yrs 07/06/2016 100,60 ML EMU Broad Market 1-3 Yrs 06/06/2016 100,59 ML EMU Broad Market 1-3 Yrs 05/06/2016 100,58 ML EMU Broad Market 1-3 Yrs 04/06/2016 100,58 ML EMU Broad Market 1-3 Yrs 03/06/2016 100,58 ML EMU Broad Market 1-3 Yrs 02/06/2016 100,55 ML EMU Broad Market 1-3 Yrs 01/06/2016 100,57 ML EMU Broad Market 1-3 Yrs 31/05/2016 100,56 ML EMU Broad Market 1-3 Yrs 30/05/2016 100,56 ML EMU Broad Market 1-3 Yrs 29/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 28/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 27/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 26/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 25/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 24/05/2016 100,54 ML EMU Broad Market 1-3 Yrs 23/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 22/05/2016 100,51 ML EMU Broad Market 1-3 Yrs 21/05/2016 100,51 ML EMU Broad Market 1-3 Yrs 20/05/2016 100,51 ML EMU Broad Market 1-3 Yrs 19/05/2016 100,51 ML EMU Broad Market 1-3 Yrs 18/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 17/05/2016 100,54 ML EMU Broad Market 1-3 Yrs 16/05/2016 100,54 ML EMU Broad Market 1-3 Yrs 15/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 14/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 13/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 12/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 11/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 10/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 09/05/2016 100,55 ML EMU Broad Market 1-3 Yrs 08/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 07/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 06/05/2016 100,53 ML EMU Broad Market 1-3 Yrs 05/05/2016 100,52 ML EMU Broad Market 1-3 Yrs 04/05/2016 100,52 ML EMU Broad Market 1-3 Yrs 03/05/2016 100,52 ML EMU Broad Market 1-3 Yrs 02/05/2016 100,49 ML EMU Broad Market 1-3 Yrs 01/05/2016 100,48 ML EMU Broad Market 1-3 Yrs 30/04/2016 100,48 ML EMU Broad Market 1-3 Yrs 29/04/2016 100,47 ML EMU Broad Market 1-3 Yrs 28/04/2016 100,50 ML EMU Broad Market 1-3 Yrs 27/04/2016 100,50 ML EMU Broad Market 1-3 Yrs 26/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 25/04/2016 100,51 ML EMU Broad Market 1-3 Yrs 24/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 23/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 22/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 21/04/2016 100,48 ML EMU Broad Market 1-3 Yrs 20/04/2016 100,51 ML EMU Broad Market 1-3 Yrs 19/04/2016 100,51 ML EMU Broad Market 1-3 Yrs 18/04/2016 100,50 ML EMU Broad Market 1-3 Yrs 17/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 16/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 15/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 14/04/2016 100,47 ML EMU Broad Market 1-3 Yrs 13/04/2016 100,50 ML EMU Broad Market 1-3 Yrs 12/04/2016 100,49 ML EMU Broad Market 1-3 Yrs 11/04/2016 100,50 ML EMU Broad Market 1-3 Yrs 10/04/2016 100,48 ML EMU Broad Market 1-3 Yrs 09/04/2016 100,48 ML EMU Broad Market 1-3 Yrs 08/04/2016 100,48 ML EMU Broad Market 1-3 Yrs 07/04/2016 100,46 ML EMU Broad Market 1-3 Yrs 06/04/2016 100,47 ML EMU Broad Market 1-3 Yrs 05/04/2016 100,47 ML EMU Broad Market 1-3 Yrs 04/04/2016 100,47 ML EMU Broad Market 1-3 Yrs 03/04/2016 100,46 ML EMU Broad Market 1-3 Yrs 02/04/2016 100,46 ML EMU Broad Market 1-3 Yrs 01/04/2016 100,46 ML EMU Broad Market 1-3 Yrs 31/03/2016 100,45 ML EMU Broad Market 1-3 Yrs 30/03/2016 100,46 ML EMU Broad Market 1-3 Yrs 29/03/2016 100,46 ML EMU Broad Market 1-3 Yrs 28/03/2016 100,44 ML EMU Broad Market 1-3 Yrs 27/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 26/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 25/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 24/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 23/03/2016 100,42 ML EMU Broad Market 1-3 Yrs 22/03/2016 100,44 ML EMU Broad Market 1-3 Yrs 21/03/2016 100,44 ML EMU Broad Market 1-3 Yrs 20/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 19/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 18/03/2016 100,41 ML EMU Broad Market 1-3 Yrs 17/03/2016 100,40 ML EMU Broad Market 1-3 Yrs 16/03/2016 100,40 ML EMU Broad Market 1-3 Yrs 15/03/2016 100,40 ML EMU Broad Market 1-3 Yrs 14/03/2016 100,42 ML EMU Broad Market 1-3 Yrs 13/03/2016 100,38 ML EMU Broad Market 1-3 Yrs 12/03/2016 100,38 ML EMU Broad Market 1-3 Yrs 11/03/2016 100,38 ML EMU Broad Market 1-3 Yrs 10/03/2016 100,34 ML EMU Broad Market 1-3 Yrs 09/03/2016 100,44 ML EMU Broad Market 1-3 Yrs 08/03/2016 100,48 ML EMU Broad Market 1-3 Yrs 07/03/2016 100,45 ML EMU Broad Market 1-3 Yrs 06/03/2016 100,43 ML EMU Broad Market 1-3 Yrs 05/03/2016 100,43 ML EMU Broad Market 1-3 Yrs 04/03/2016 100,43 ML EMU Broad Market 1-3 Yrs 03/03/2016 100,47 ML EMU Broad Market 1-3 Yrs 02/03/2016 100,45 ML EMU Broad Market 1-3 Yrs 01/03/2016 100,45 ML EMU Broad Market 1-3 Yrs 29/02/2016 100,45 ML EMU Broad Market 1-3 Yrs 28/02/2016 100,38 ML EMU Broad Market 1-3 Yrs 27/02/2016 100,38 ML EMU Broad Market 1-3 Yrs 26/02/2016 100,38 ML EMU Broad Market 1-3 Yrs 25/02/2016 100,36 ML EMU Broad Market 1-3 Yrs 24/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 23/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 22/02/2016 100,36 ML EMU Broad Market 1-3 Yrs 21/02/2016 100,33 ML EMU Broad Market 1-3 Yrs 20/02/2016 100,33 ML EMU Broad Market 1-3 Yrs 19/02/2016 100,33 ML EMU Broad Market 1-3 Yrs 18/02/2016 100,33 ML EMU Broad Market 1-3 Yrs 17/02/2016 100,31 ML EMU Broad Market 1-3 Yrs 16/02/2016 100,30 ML EMU Broad Market 1-3 Yrs 15/02/2016 100,31 ML EMU Broad Market 1-3 Yrs 14/02/2016 100,28 ML EMU Broad Market 1-3 Yrs 13/02/2016 100,28 ML EMU Broad Market 1-3 Yrs 12/02/2016 100,28 ML EMU Broad Market 1-3 Yrs 11/02/2016 100,31 ML EMU Broad Market 1-3 Yrs 10/02/2016 100,34 ML EMU Broad Market 1-3 Yrs 09/02/2016 100,33 ML EMU Broad Market 1-3 Yrs 08/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 07/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 06/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 05/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 04/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 03/02/2016 100,38 ML EMU Broad Market 1-3 Yrs 02/02/2016 100,36 ML EMU Broad Market 1-3 Yrs 01/02/2016 100,35 ML EMU Broad Market 1-3 Yrs 31/01/2016 100,37 ML EMU Broad Market 1-3 Yrs 30/01/2016 100,35 ML EMU Broad Market 1-3 Yrs 29/01/2016 100,35 ML EMU Broad Market 1-3 Yrs 28/01/2016 100,30 ML EMU Broad Market 1-3 Yrs 27/01/2016 100,30 ML EMU Broad Market 1-3 Yrs 26/01/2016 100,30 ML EMU Broad Market 1-3 Yrs 25/01/2016 100,29 ML EMU Broad Market 1-3 Yrs 24/01/2016 100,27 ML EMU Broad Market 1-3 Yrs 23/01/2016 100,27 ML EMU Broad Market 1-3 Yrs 22/01/2016 100,27 ML EMU Broad Market 1-3 Yrs 21/01/2016 100,25 ML EMU Broad Market 1-3 Yrs 20/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 19/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 18/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 17/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 16/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 15/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 14/01/2016 100,22 ML EMU Broad Market 1-3 Yrs 13/01/2016 100,25 ML EMU Broad Market 1-3 Yrs 12/01/2016 100,25 ML EMU Broad Market 1-3 Yrs 11/01/2016 100,26 ML EMU Broad Market 1-3 Yrs 10/01/2016 100,26 ML EMU Broad Market 1-3 Yrs 09/01/2016 100,26 ML EMU Broad Market 1-3 Yrs 08/01/2016 100,26 ML EMU Broad Market 1-3 Yrs 07/01/2016 100,24 ML EMU Broad Market 1-3 Yrs 06/01/2016 100,28 ML EMU Broad Market 1-3 Yrs 05/01/2016 100,26 ML EMU Broad Market 1-3 Yrs 04/01/2016 100,23 ML EMU Broad Market 1-3 Yrs 03/01/2016 100,19 ML EMU Broad Market 1-3 Yrs 02/01/2016 100,19 ML EMU Broad Market 1-3 Yrs 01/01/2016 100,19 ML EMU Broad Market 1-3 Yrs 31/12/2015 100,19 ML EMU Broad Market 1-3 Yrs 30/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 29/12/2015 100,19 ML EMU Broad Market 1-3 Yrs 28/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 27/12/2015 100,13 ML EMU Broad Market 1-3 Yrs 26/12/2015 100,13 ML EMU Broad Market 1-3 Yrs 25/12/2015 100,13 ML EMU Broad Market 1-3 Yrs 24/12/2015 100,13 ML EMU Broad Market 1-3 Yrs 23/12/2015 100,14 ML EMU Broad Market 1-3 Yrs 22/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 21/12/2015 100,19 ML EMU Broad Market 1-3 Yrs 20/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 19/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 18/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 17/12/2015 100,16 ML EMU Broad Market 1-3 Yrs 16/12/2015 100,14 ML EMU Broad Market 1-3 Yrs 15/12/2015 100,14 ML EMU Broad Market 1-3 Yrs 14/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 13/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 12/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 11/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 10/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 09/12/2015 100,17 ML EMU Broad Market 1-3 Yrs 08/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 07/12/2015 100,18 ML EMU Broad Market 1-3 Yrs 06/12/2015 100,12 ML EMU Broad Market 1-3 Yrs 05/12/2015 100,12 ML EMU Broad Market 1-3 Yrs 04/12/2015 100,12 ML EMU Broad Market 1-3 Yrs 03/12/2015 100,12 ML EMU Broad Market 1-3 Yrs 02/12/2015 100,37 ML EMU Broad Market 1-3 Yrs 01/12/2015 100,36 ML EMU Broad Market 1-3 Yrs 30/11/2015 100,33 ML EMU Broad Market 1-3 Yrs 29/11/2015 100,32 ML EMU Broad Market 1-3 Yrs 28/11/2015 100,32 ML EMU Broad Market 1-3 Yrs 27/11/2015 100,32 ML EMU Broad Market 1-3 Yrs 26/11/2015 100,32 ML EMU Broad Market 1-3 Yrs 25/11/2015 100,32 ML EMU Broad Market 1-3 Yrs 24/11/2015 100,29 ML EMU Broad Market 1-3 Yrs 23/11/2015 100,29 ML EMU Broad Market 1-3 Yrs 22/11/2015 100,27 ML EMU Broad Market 1-3 Yrs 21/11/2015 100,27 ML EMU Broad Market 1-3 Yrs 20/11/2015 100,27 ML EMU Broad Market 1-3 Yrs 19/11/2015 100,25 ML EMU Broad Market 1-3 Yrs 18/11/2015 100,26 ML EMU Broad Market 1-3 Yrs 17/11/2015 100,26 ML EMU Broad Market 1-3 Yrs 16/11/2015 100,24 ML EMU Broad Market 1-3 Yrs 15/11/2015 100,22 ML EMU Broad Market 1-3 Yrs 14/11/2015 100,22 ML EMU Broad Market 1-3 Yrs 13/11/2015 100,22 ML EMU Broad Market 1-3 Yrs 12/11/2015 100,20 ML EMU Broad Market 1-3 Yrs 11/11/2015 100,22 ML EMU Broad Market 1-3 Yrs 10/11/2015 100,21 ML EMU Broad Market 1-3 Yrs 09/11/2015 100,16 ML EMU Broad Market 1-3 Yrs 08/11/2015 100,10 ML EMU Broad Market 1-3 Yrs 07/11/2015 100,10 ML EMU Broad Market 1-3 Yrs 06/11/2015 100,10 ML EMU Broad Market 1-3 Yrs 05/11/2015 100,15 ML EMU Broad Market 1-3 Yrs 04/11/2015 100,16 ML EMU Broad Market 1-3 Yrs 03/11/2015 100,15 ML EMU Broad Market 1-3 Yrs 02/11/2015 100,13 ML EMU Broad Market 1-3 Yrs 01/11/2015 100,15 ML EMU Broad Market 1-3 Yrs 31/10/2015 100,15 ML EMU Broad Market 1-3 Yrs 30/10/2015 100,14 ML EMU Broad Market 1-3 Yrs 29/10/2015 100,15 ML EMU Broad Market 1-3 Yrs 28/10/2015 100,20 ML EMU Broad Market 1-3 Yrs 27/10/2015 100,19 ML EMU Broad Market 1-3 Yrs 26/10/2015 100,16 ML EMU Broad Market 1-3 Yrs 25/10/2015 100,13 ML EMU Broad Market 1-3 Yrs 24/10/2015 100,13 ML EMU Broad Market 1-3 Yrs 23/10/2015 100,13 ML EMU Broad Market 1-3 Yrs 22/10/2015 100,11 ML EMU Broad Market 1-3 Yrs 21/10/2015 100,03 ML EMU Broad Market 1-3 Yrs 20/10/2015 100,01 ML EMU Broad Market 1-3 Yrs 19/10/2015 100,04 ML EMU Broad Market 1-3 Yrs 18/10/2015 100,02 ML EMU Broad Market 1-3 Yrs 17/10/2015 100,02 ML EMU Broad Market 1-3 Yrs 16/10/2015 100,02 ML EMU Broad Market 1-3 Yrs 15/10/2015 100,01 ML EMU Broad Market 1-3 Yrs 14/10/2015 100,02 ML EMU Broad Market 1-3 Yrs 13/10/2015 100,01 ML EMU Broad Market 1-3 Yrs 12/10/2015 100,02 ML EMU Broad Market 1-3 Yrs 11/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 10/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 09/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 08/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 07/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 06/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 05/10/2015 99,99 ML EMU Broad Market 1-3 Yrs 04/10/2015 99,98 ML EMU Broad Market 1-3 Yrs 03/10/2015 99,98 ML EMU Broad Market 1-3 Yrs 02/10/2015 99,98 ML EMU Broad Market 1-3 Yrs 01/10/2015 99,96 ML EMU Broad Market 1-3 Yrs 30/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 29/09/2015 99,92 ML EMU Broad Market 1-3 Yrs 28/09/2015 99,95 ML EMU Broad Market 1-3 Yrs 27/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 26/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 25/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 24/09/2015 99,97 ML EMU Broad Market 1-3 Yrs 23/09/2015 99,99 ML EMU Broad Market 1-3 Yrs 22/09/2015 100,01 ML EMU Broad Market 1-3 Yrs 21/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 20/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 19/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 18/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 17/09/2015 99,92 ML EMU Broad Market 1-3 Yrs 16/09/2015 99,96 ML EMU Broad Market 1-3 Yrs 15/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 14/09/2015 100,00 ML EMU Broad Market 1-3 Yrs 13/09/2015 99,99 ML EMU Broad Market 1-3 Yrs 12/09/2015 99,99 ML EMU Broad Market 1-3 Yrs 11/09/2015 99,99 ML EMU Broad Market 1-3 Yrs 10/09/2015 99,99 ML EMU Broad Market 1-3 Yrs 09/09/2015 100,01 ML EMU Broad Market 1-3 Yrs 08/09/2015 100,01 ML EMU Broad Market 1-3 Yrs 07/09/2015 100,00 ML EMU Broad Market 1-3 Yrs 06/09/2015 100,00 ML EMU Broad Market 1-3 Yrs 05/09/2015 100,00 ML EMU Broad Market 1-3 Yrs 04/09/2015 100,00 ML EMU Broad Market 1-3 Yrs 03/09/2015 99,98 ML EMU Broad Market 1-3 Yrs 02/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 01/09/2015 99,94 ML EMU Broad Market 1-3 Yrs 31/08/2015 99,93 ML EMU Broad Market 1-3 Yrs 30/08/2015 99,93 ML EMU Broad Market 1-3 Yrs 29/08/2015 99,93 ML EMU Broad Market 1-3 Yrs 28/08/2015 99,93 ML EMU Broad Market 1-3 Yrs 27/08/2015 99,93 ML EMU Broad Market 1-3 Yrs 26/08/2015 99,95 ML EMU Broad Market 1-3 Yrs 25/08/2015 99,95 ML EMU Broad Market 1-3 Yrs 24/08/2015 99,98 ML EMU Broad Market 1-3 Yrs 23/08/2015 99,99 ML EMU Broad Market 1-3 Yrs 22/08/2015 99,99 ML EMU Broad Market 1-3 Yrs 21/08/2015 99,99 ML EMU Broad Market 1-3 Yrs 20/08/2015 100,00 ML EMU Broad Market 1-3 Yrs 19/08/2015 100,01 ML EMU Broad Market 1-3 Yrs 18/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 17/08/2015 100,04 ML EMU Broad Market 1-3 Yrs 16/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 15/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 14/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 13/08/2015 100,04 ML EMU Broad Market 1-3 Yrs 12/08/2015 100,06 ML EMU Broad Market 1-3 Yrs 11/08/2015 100,06 ML EMU Broad Market 1-3 Yrs 10/08/2015 100,05 ML EMU Broad Market 1-3 Yrs 09/08/2015 100,03 ML EMU Broad Market 1-3 Yrs 08/08/2015 100,03 ML EMU Broad Market 1-3 Yrs 07/08/2015 100,03 ML EMU Broad Market 1-3 Yrs 06/08/2015 100,01 ML EMU Broad Market 1-3 Yrs 05/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 04/08/2015 100,03 ML EMU Broad Market 1-3 Yrs 03/08/2015 100,02 ML EMU Broad Market 1-3 Yrs 02/08/2015 100,00 ML EMU Broad Market 1-3 Yrs 01/08/2015 100,00 ML EMU Broad Market 1-3 Yrs 31/07/2015 100,00 ML EMU Broad Market 1-3 Yrs 30/07/2015 100,00 ML EMU Broad Market 1-3 Yrs 29/07/2015 100,00 ML EMU Broad Market 1-3 Yrs 28/07/2015 99,99 ML EMU Broad Market 1-3 Yrs 27/07/2015 99,98 ML EMU Broad Market 1-3 Yrs 26/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 25/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 24/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 23/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 22/07/2015 99,98 ML EMU Broad Market 1-3 Yrs 21/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 20/07/2015 99,97 ML EMU Broad Market 1-3 Yrs 19/07/2015 99,94 ML EMU Broad Market 1-3 Yrs 18/07/2015 99,94 ML EMU Broad Market 1-3 Yrs 17/07/2015 99,94 ML EMU Broad Market 1-3 Yrs 16/07/2015 99,92 ML EMU Broad Market 1-3 Yrs 15/07/2015 99,93 ML EMU Broad Market 1-3 Yrs 14/07/2015 99,90 ML EMU Broad Market 1-3 Yrs 13/07/2015 99,89 ML EMU Broad Market 1-3 Yrs 12/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 11/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 10/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 09/07/2015 99,84 ML EMU Broad Market 1-3 Yrs 08/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 07/07/2015 99,84 ML EMU Broad Market 1-3 Yrs 06/07/2015 99,81 ML EMU Broad Market 1-3 Yrs 05/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 04/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 03/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 02/07/2015 99,82 ML EMU Broad Market 1-3 Yrs 01/07/2015 99,83 ML EMU Broad Market 1-3 Yrs 30/06/2015 99,80 ML EMU Broad Market 1-3 Yrs 29/06/2015 99,78 ML EMU Broad Market 1-3 Yrs 28/06/2015 99,82 ML EMU Broad Market 1-3 Yrs 27/06/2015 99,82 ML EMU Broad Market 1-3 Yrs 26/06/2015 99,82 ML EMU Broad Market 1-3 Yrs 25/06/2015 99,84 ML EMU Broad Market 1-3 Yrs 24/06/2015 99,84 ML EMU Broad Market 1-3 Yrs 23/06/2015 99,84 ML EMU Broad Market 1-3 Yrs 22/06/2015 99,81 ML EMU Broad Market 1-3 Yrs 21/06/2015 99,77 ML EMU Broad Market 1-3 Yrs 20/06/2015 99,77 ML EMU Broad Market 1-3 Yrs 19/06/2015 99,77 ML EMU Broad Market 1-3 Yrs 18/06/2015 99,76 ML EMU Broad Market 1-3 Yrs 17/06/2015 99,77 ML EMU Broad Market 1-3 Yrs 16/06/2015 99,76 ML EMU Broad Market 1-3 Yrs 15/06/2015 99,76 ML EMU Broad Market 1-3 Yrs 14/06/2015 99,80 ML EMU Broad Market 1-3 Yrs 13/06/2015 99,80 ML EMU Broad Market 1-3 Yrs 12/06/2015 99,80 ML EMU Broad Market 1-3 Yrs 11/06/2015 99,84 ML EMU Broad Market 1-3 Yrs 10/06/2015 99,84 ML EMU Broad Market 1-3 Yrs 09/06/2015 99,85 ML EMU Broad Market 1-3 Yrs 08/06/2015 99,88 ML EMU Broad Market 1-3 Yrs 07/06/2015 99,87 ML EMU Broad Market 1-3 Yrs 06/06/2015 99,87 ML EMU Broad Market 1-3 Yrs 05/06/2015 99,87 ML EMU Broad Market 1-3 Yrs 04/06/2015 99,89 ML EMU Broad Market 1-3 Yrs 03/06/2015 99,90 ML EMU Broad Market 1-3 Yrs 02/06/2015 99,93 ML EMU Broad Market 1-3 Yrs 01/06/2015 99,97 ML EMU Broad Market 1-3 Yrs 31/05/2015 99,98 ML EMU Broad Market 1-3 Yrs 30/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 29/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 28/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 27/05/2015 99,98 ML EMU Broad Market 1-3 Yrs 26/05/2015 99,98 ML EMU Broad Market 1-3 Yrs 25/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 24/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 23/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 22/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 21/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 20/05/2015 99,98 ML EMU Broad Market 1-3 Yrs 19/05/2015 99,97 ML EMU Broad Market 1-3 Yrs 18/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 17/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 16/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 15/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 14/05/2015 99,91 ML EMU Broad Market 1-3 Yrs 13/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 12/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 11/05/2015 99,95 ML EMU Broad Market 1-3 Yrs 10/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 09/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 08/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 07/05/2015 99,92 ML EMU Broad Market 1-3 Yrs 06/05/2015 99,93 ML EMU Broad Market 1-3 Yrs 05/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 04/05/2015 99,96 ML EMU Broad Market 1-3 Yrs 03/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 02/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 01/05/2015 99,94 ML EMU Broad Market 1-3 Yrs 30/04/2015 99,94 ML EMU Broad Market 1-3 Yrs 29/04/2015 99,97 ML EMU Broad Market 1-3 Yrs 28/04/2015 100,04 ML EMU Broad Market 1-3 Yrs 27/04/2015 100,03 ML EMU Broad Market 1-3 Yrs 26/04/2015 100,00 ML EMU Broad Market 1-3 Yrs 25/04/2015 100,00 ML EMU Broad Market 1-3 Yrs 24/04/2015 100,00 ML EMU Broad Market 1-3 Yrs 23/04/2015 100,00 Oblig. Euro Court Terme 23/04/2018 99,90 Oblig. Euro Court Terme 22/04/2018 99,90 Oblig. Euro Court Terme 21/04/2018 99,90 Oblig. Euro Court Terme 20/04/2018 99,90 Oblig. Euro Court Terme 19/04/2018 99,90 Oblig. Euro Court Terme 18/04/2018 99,92 Oblig. Euro Court Terme 17/04/2018 99,92 Oblig. Euro Court Terme 16/04/2018 99,91 Oblig. Euro Court Terme 15/04/2018 99,90 Oblig. Euro Court Terme 14/04/2018 99,90 Oblig. Euro Court Terme 13/04/2018 99,90 Oblig. Euro Court Terme 12/04/2018 99,88 Oblig. Euro Court Terme 11/04/2018 99,87 Oblig. Euro Court Terme 10/04/2018 99,88 Oblig. Euro Court Terme 09/04/2018 99,88 Oblig. Euro Court Terme 08/04/2018 99,88 Oblig. Euro Court Terme 07/04/2018 99,88 Oblig. Euro Court Terme 06/04/2018 99,88 Oblig. Euro Court Terme 05/04/2018 99,88 Oblig. Euro Court Terme 04/04/2018 99,88 Oblig. Euro Court Terme 03/04/2018 99,87 Oblig. Euro Court Terme 02/04/2018 99,87 Oblig. Euro Court Terme 01/04/2018 99,87 Oblig. Euro Court Terme 31/03/2018 99,87 Oblig. Euro Court Terme 30/03/2018 99,87 Oblig. Euro Court Terme 29/03/2018 99,87 Oblig. Euro Court Terme 28/03/2018 99,84 Oblig. Euro Court Terme 27/03/2018 99,85 Oblig. Euro Court Terme 26/03/2018 99,83 Oblig. Euro Court Terme 25/03/2018 99,84 Oblig. Euro Court Terme 24/03/2018 99,85 Oblig. Euro Court Terme 23/03/2018 99,85 Oblig. Euro Court Terme 22/03/2018 99,87 Oblig. Euro Court Terme 21/03/2018 99,88 Oblig. Euro Court Terme 20/03/2018 99,88 Oblig. Euro Court Terme 19/03/2018 99,89 Oblig. Euro Court Terme 18/03/2018 99,90 Oblig. Euro Court Terme 17/03/2018 99,90 Oblig. Euro Court Terme 16/03/2018 99,90 Oblig. Euro Court Terme 15/03/2018 99,90 Oblig. Euro Court Terme 14/03/2018 99,92 Oblig. Euro Court Terme 13/03/2018 99,94 Oblig. Euro Court Terme 12/03/2018 99,95 Oblig. Euro Court Terme 11/03/2018 99,94 Oblig. Euro Court Terme 10/03/2018 99,94 Oblig. Euro Court Terme 09/03/2018 99,94 Oblig. Euro Court Terme 08/03/2018 99,93 Oblig. Euro Court Terme 07/03/2018 99,92 Oblig. Euro Court Terme 06/03/2018 99,91 Oblig. Euro Court Terme 05/03/2018 99,90 Oblig. Euro Court Terme 04/03/2018 99,91 Oblig. Euro Court Terme 03/03/2018 99,92 Oblig. Euro Court Terme 02/03/2018 99,92 Oblig. Euro Court Terme 01/03/2018 99,95 Oblig. Euro Court Terme 28/02/2018 99,95 Oblig. Euro Court Terme 27/02/2018 99,93 Oblig. Euro Court Terme 26/02/2018 99,93 Oblig. Euro Court Terme 25/02/2018 99,93 Oblig. Euro Court Terme 24/02/2018 99,93 Oblig. Euro Court Terme 23/02/2018 99,93 Oblig. Euro Court Terme 22/02/2018 99,94 Oblig. Euro Court Terme 21/02/2018 99,95 Oblig. Euro Court Terme 20/02/2018 99,95 Oblig. Euro Court Terme 19/02/2018 99,95 Oblig. Euro Court Terme 18/02/2018 99,95 Oblig. Euro Court Terme 17/02/2018 99,95 Oblig. Euro Court Terme 16/02/2018 99,95 Oblig. Euro Court Terme 15/02/2018 99,92 Oblig. Euro Court Terme 14/02/2018 99,92 Oblig. Euro Court Terme 13/02/2018 99,93 Oblig. Euro Court Terme 12/02/2018 99,97 Oblig. Euro Court Terme 11/02/2018 99,97 Oblig. Euro Court Terme 10/02/2018 99,97 Oblig. Euro Court Terme 09/02/2018 99,97 Oblig. Euro Court Terme 08/02/2018 100,01 Oblig. Euro Court Terme 07/02/2018 100,03 Oblig. Euro Court Terme 06/02/2018 100,01 Oblig. Euro Court Terme 05/02/2018 100,03 Oblig. Euro Court Terme 04/02/2018 100,05 Oblig. Euro Court Terme 03/02/2018 100,05 Oblig. Euro Court Terme 02/02/2018 100,05 Oblig. Euro Court Terme 01/02/2018 100,06 Oblig. Euro Court Terme 31/01/2018 100,05 Oblig. Euro Court Terme 30/01/2018 100,05 Oblig. Euro Court Terme 29/01/2018 100,06 Oblig. Euro Court Terme 28/01/2018 100,07 Oblig. Euro Court Terme 27/01/2018 100,07 Oblig. Euro Court Terme 26/01/2018 100,07 Oblig. Euro Court Terme 25/01/2018 100,09 Oblig. Euro Court Terme 24/01/2018 100,11 Oblig. Euro Court Terme 23/01/2018 100,12 Oblig. Euro Court Terme 22/01/2018 100,11 Oblig. Euro Court Terme 21/01/2018 100,09 Oblig. Euro Court Terme 20/01/2018 100,09 Oblig. Euro Court Terme 19/01/2018 100,09 Oblig. Euro Court Terme 18/01/2018 100,08 Oblig. Euro Court Terme 17/01/2018 100,07 Oblig. Euro Court Terme 16/01/2018 100,08 Oblig. Euro Court Terme 15/01/2018 100,06 Oblig. Euro Court Terme 14/01/2018 100,07 Oblig. Euro Court Terme 13/01/2018 100,07 Oblig. Euro Court Terme 12/01/2018 100,07 Oblig. Euro Court Terme 11/01/2018 100,08 Oblig. Euro Court Terme 10/01/2018 100,11 Oblig. Euro Court Terme 09/01/2018 100,12 Oblig. Euro Court Terme 08/01/2018 100,12 Oblig. Euro Court Terme 07/01/2018 100,10 Oblig. Euro Court Terme 06/01/2018 100,10 Oblig. Euro Court Terme 05/01/2018 100,10 Oblig. Euro Court Terme 04/01/2018 100,08 Oblig. Euro Court Terme 03/01/2018 100,06 Oblig. Euro Court Terme 02/01/2018 100,03 Oblig. Euro Court Terme 01/01/2018 100,06 Oblig. Euro Court Terme 31/12/2017 100,06 Oblig. Euro Court Terme 30/12/2017 100,06 Oblig. Euro Court Terme 29/12/2017 100,06 Oblig. Euro Court Terme 28/12/2017 100,08 Oblig. Euro Court Terme 27/12/2017 100,11 Oblig. Euro Court Terme 26/12/2017 100,12 Oblig. Euro Court Terme 25/12/2017 100,12 Oblig. Euro Court Terme 24/12/2017 100,12 Oblig. Euro Court Terme 23/12/2017 100,12 Oblig. Euro Court Terme 22/12/2017 100,12 Oblig. Euro Court Terme 21/12/2017 100,12 Oblig. Euro Court Terme 20/12/2017 100,13 Oblig. Euro Court Terme 19/12/2017 100,15 Oblig. Euro Court Terme 18/12/2017 100,17 Oblig. Euro Court Terme 17/12/2017 100,17 Oblig. Euro Court Terme 16/12/2017 100,17 Oblig. Euro Court Terme 15/12/2017 100,17 Oblig. Euro Court Terme 14/12/2017 100,17 Oblig. Euro Court Terme 13/12/2017 100,18 Oblig. Euro Court Terme 12/12/2017 100,20 Oblig. Euro Court Terme 11/12/2017 100,21 Oblig. Euro Court Terme 10/12/2017 100,22 Oblig. Euro Court Terme 09/12/2017 100,22 Oblig. Euro Court Terme 08/12/2017 100,22 Oblig. Euro Court Terme 07/12/2017 100,22 Oblig. Euro Court Terme 06/12/2017 100,21 Oblig. Euro Court Terme 05/12/2017 100,21 Oblig. Euro Court Terme 04/12/2017 100,19 Oblig. Euro Court Terme 03/12/2017 100,19 Oblig. Euro Court Terme 02/12/2017 100,18 Oblig. Euro Court Terme 01/12/2017 100,18 Oblig. Euro Court Terme 30/11/2017 100,18 Oblig. Euro Court Terme 29/11/2017 100,18 Oblig. Euro Court Terme 28/11/2017 100,18 Oblig. Euro Court Terme 27/11/2017 100,17 Oblig. Euro Court Terme 26/11/2017 100,16 Oblig. Euro Court Terme 25/11/2017 100,16 Oblig. Euro Court Terme 24/11/2017 100,16 Oblig. Euro Court Terme 23/11/2017 100,17 Oblig. Euro Court Terme 22/11/2017 100,19 Oblig. Euro Court Terme 21/11/2017 100,19 Oblig. Euro Court Terme 20/11/2017 100,18 Oblig. Euro Court Terme 19/11/2017 100,18 Oblig. Euro Court Terme 18/11/2017 100,18 Oblig. Euro Court Terme 17/11/2017 100,18 Oblig. Euro Court Terme 16/11/2017 100,17 Oblig. Euro Court Terme 15/11/2017 100,16 Oblig. Euro Court Terme 14/11/2017 100,20 Oblig. Euro Court Terme 13/11/2017 100,23 Oblig. Euro Court Terme 12/11/2017 100,23 Oblig. Euro Court Terme 11/11/2017 100,24 Oblig. Euro Court Terme 10/11/2017 100,24 Oblig. Euro Court Terme 09/11/2017 100,26 Oblig. Euro Court Terme 08/11/2017 100,31 Oblig. Euro Court Terme 07/11/2017 100,33 Oblig. Euro Court Terme 06/11/2017 100,31 Oblig. Euro Court Terme 05/11/2017 100,29 Oblig. Euro Court Terme 04/11/2017 100,29 Oblig. Euro Court Terme 03/11/2017 100,29 Oblig. Euro Court Terme 02/11/2017 100,28 Oblig. Euro Court Terme 01/11/2017 100,27 Oblig. Euro Court Terme 31/10/2017 100,27 Oblig. Euro Court Terme 30/10/2017 100,25 Oblig. Euro Court Terme 29/10/2017 100,23 Oblig. Euro Court Terme 28/10/2017 100,23 Oblig. Euro Court Terme 27/10/2017 100,23 Oblig. Euro Court Terme 26/10/2017 100,19 Oblig. Euro Court Terme 25/10/2017 100,15 Oblig. Euro Court Terme 24/10/2017 100,16 Oblig. Euro Court Terme 23/10/2017 100,17 Oblig. Euro Court Terme 22/10/2017 100,15 Oblig. Euro Court Terme 21/10/2017 100,15 Oblig. Euro Court Terme 20/10/2017 100,15 Oblig. Euro Court Terme 19/10/2017 100,15 Oblig. Euro Court Terme 18/10/2017 100,16 Oblig. Euro Court Terme 17/10/2017 100,16 Oblig. Euro Court Terme 16/10/2017 100,15 Oblig. Euro Court Terme 15/10/2017 100,12 Oblig. Euro Court Terme 14/10/2017 100,12 Oblig. Euro Court Terme 13/10/2017 100,12 Oblig. Euro Court Terme 12/10/2017 100,10 Oblig. Euro Court Terme 11/10/2017 100,09 Oblig. Euro Court Terme 10/10/2017 100,09 Oblig. Euro Court Terme 09/10/2017 100,09 Oblig. Euro Court Terme 08/10/2017 100,08 Oblig. Euro Court Terme 07/10/2017 100,09 Oblig. Euro Court Terme 06/10/2017 100,09 Oblig. Euro Court Terme 05/10/2017 100,08 Oblig. Euro Court Terme 04/10/2017 100,07 Oblig. Euro Court Terme 03/10/2017 100,09 Oblig. Euro Court Terme 02/10/2017 100,09 Oblig. Euro Court Terme 01/10/2017 100,08 Oblig. Euro Court Terme 30/09/2017 100,08 Oblig. Euro Court Terme 29/09/2017 100,08 Oblig. Euro Court Terme 28/09/2017 100,08 Oblig. Euro Court Terme 27/09/2017 100,09 Oblig. Euro Court Terme 26/09/2017 100,09 Oblig. Euro Court Terme 25/09/2017 100,08 Oblig. Euro Court Terme 24/09/2017 100,06 Oblig. Euro Court Terme 23/09/2017 100,06 Oblig. Euro Court Terme 22/09/2017 100,06 Oblig. Euro Court Terme 21/09/2017 100,06 Oblig. Euro Court Terme 20/09/2017 100,06 Oblig. Euro Court Terme 19/09/2017 100,07 Oblig. Euro Court Terme 18/09/2017 100,06 Oblig. Euro Court Terme 17/09/2017 100,05 Oblig. Euro Court Terme 16/09/2017 100,05 Oblig. Euro Court Terme 15/09/2017 100,05 Oblig. Euro Court Terme 14/09/2017 100,06 Oblig. Euro Court Terme 13/09/2017 100,06 Oblig. Euro Court Terme 12/09/2017 100,06 Oblig. Euro Court Terme 11/09/2017 100,07 Oblig. Euro Court Terme 10/09/2017 100,06 Oblig. Euro Court Terme 09/09/2017 100,06 Oblig. Euro Court Terme 08/09/2017 100,06 Oblig. Euro Court Terme 07/09/2017 100,07 Oblig. Euro Court Terme 06/09/2017 100,06 Oblig. Euro Court Terme 05/09/2017 100,08 Oblig. Euro Court Terme 04/09/2017 100,06 Oblig. Euro Court Terme 03/09/2017 100,06 Oblig. Euro Court Terme 02/09/2017 100,06 Oblig. Euro Court Terme 01/09/2017 100,06 Oblig. Euro Court Terme 31/08/2017 100,07 Oblig. Euro Court Terme 30/08/2017 100,05 Oblig. Euro Court Terme 29/08/2017 100,04 Oblig. Euro Court Terme 28/08/2017 100,06 Oblig. Euro Court Terme 27/08/2017 100,07 Oblig. Euro Court Terme 26/08/2017 100,07 Oblig. Euro Court Terme 25/08/2017 100,07 Oblig. Euro Court Terme 24/08/2017 100,07 Oblig. Euro Court Terme 23/08/2017 100,07 Oblig. Euro Court Terme 22/08/2017 100,08 Oblig. Euro Court Terme 21/08/2017 100,10 Oblig. Euro Court Terme 20/08/2017 100,10 Oblig. Euro Court Terme 19/08/2017 100,10 Oblig. Euro Court Terme 18/08/2017 100,10 Oblig. Euro Court Terme 17/08/2017 100,11 Oblig. Euro Court Terme 16/08/2017 100,11 Oblig. Euro Court Terme 15/08/2017 100,10 Oblig. Euro Court Terme 14/08/2017 100,10 Oblig. Euro Court Terme 13/08/2017 100,10 Oblig. Euro Court Terme 12/08/2017 100,10 Oblig. Euro Court Terme 11/08/2017 100,10 Oblig. Euro Court Terme 10/08/2017 100,11 Oblig. Euro Court Terme 09/08/2017 100,13 Oblig. Euro Court Terme 08/08/2017 100,12 Oblig. Euro Court Terme 07/08/2017 100,14 Oblig. Euro Court Terme 06/08/2017 100,12 Oblig. Euro Court Terme 05/08/2017 100,12 Oblig. Euro Court Terme 04/08/2017 100,12 Oblig. Euro Court Terme 03/08/2017 100,13 Oblig. Euro Court Terme 02/08/2017 100,12 Oblig. Euro Court Terme 01/08/2017 100,12 Oblig. Euro Court Terme 31/07/2017 100,10 Oblig. Euro Court Terme 30/07/2017 100,08 Oblig. Euro Court Terme 29/07/2017 100,09 Oblig. Euro Court Terme 28/07/2017 100,09 Oblig. Euro Court Terme 27/07/2017 100,09 Oblig. Euro Court Terme 26/07/2017 100,07 Oblig. Euro Court Terme 25/07/2017 100,05 Oblig. Euro Court Terme 24/07/2017 100,07 Oblig. Euro Court Terme 23/07/2017 100,06 Oblig. Euro Court Terme 22/07/2017 100,06 Oblig. Euro Court Terme 21/07/2017 100,06 Oblig. Euro Court Terme 20/07/2017 100,07 Oblig. Euro Court Terme 19/07/2017 100,05 Oblig. Euro Court Terme 18/07/2017 100,03 Oblig. Euro Court Terme 17/07/2017 100,03 Oblig. Euro Court Terme 16/07/2017 100,00 Oblig. Euro Court Terme 15/07/2017 100,00 Oblig. Euro Court Terme 14/07/2017 100,00 Oblig. Euro Court Terme 13/07/2017 100,00 Oblig. Euro Court Terme 12/07/2017 100,00 Oblig. Euro Court Terme 11/07/2017 99,98 Oblig. Euro Court Terme 10/07/2017 99,98 Oblig. Euro Court Terme 09/07/2017 99,96 Oblig. Euro Court Terme 08/07/2017 99,96 Oblig. Euro Court Terme 07/07/2017 99,96 Oblig. Euro Court Terme 06/07/2017 99,98 Oblig. Euro Court Terme 05/07/2017 100,02 Oblig. Euro Court Terme 04/07/2017 100,02 Oblig. Euro Court Terme 03/07/2017 100,00 Oblig. Euro Court Terme 02/07/2017 99,98 Oblig. Euro Court Terme 01/07/2017 99,98 Oblig. Euro Court Terme 30/06/2017 99,98 Oblig. Euro Court Terme 29/06/2017 99,99 Oblig. Euro Court Terme 28/06/2017 100,02 Oblig. Euro Court Terme 27/06/2017 100,02 Oblig. Euro Court Terme 26/06/2017 100,07 Oblig. Euro Court Terme 25/06/2017 100,06 Oblig. Euro Court Terme 24/06/2017 100,06 Oblig. Euro Court Terme 23/06/2017 100,06 Oblig. Euro Court Terme 22/06/2017 100,06 Oblig. Euro Court Terme 21/06/2017 100,07 Oblig. Euro Court Terme 20/06/2017 100,07 Oblig. Euro Court Terme 19/06/2017 100,05 Oblig. Euro Court Terme 18/06/2017 100,04 Oblig. Euro Court Terme 17/06/2017 100,04 Oblig. Euro Court Terme 16/06/2017 100,04 Oblig. Euro Court Terme 15/06/2017 100,04 Oblig. Euro Court Terme 14/06/2017 100,06 Oblig. Euro Court Terme 13/06/2017 100,05 Oblig. Euro Court Terme 12/06/2017 100,04 Oblig. Euro Court Terme 11/06/2017 100,03 Oblig. Euro Court Terme 10/06/2017 100,03 Oblig. Euro Court Terme 09/06/2017 100,03 Oblig. Euro Court Terme 08/06/2017 100,01 Oblig. Euro Court Terme 07/06/2017 99,99 Oblig. Euro Court Terme 06/06/2017 100,00 Oblig. Euro Court Terme 05/06/2017 99,99 Oblig. Euro Court Terme 04/06/2017 99,99 Oblig. Euro Court Terme 03/06/2017 99,99 Oblig. Euro Court Terme 02/06/2017 99,99 Oblig. Euro Court Terme 01/06/2017 99,98 Oblig. Euro Court Terme 31/05/2017 99,99 Oblig. Euro Court Terme 30/05/2017 99,99 Oblig. Euro Court Terme 29/05/2017 100,00 Oblig. Euro Court Terme 28/05/2017 100,00 Oblig. Euro Court Terme 27/05/2017 99,99 Oblig. Euro Court Terme 26/05/2017 99,99 Oblig. Euro Court Terme 25/05/2017 99,98 Oblig. Euro Court Terme 24/05/2017 99,98 Oblig. Euro Court Terme 23/05/2017 99,97 Oblig. Euro Court Terme 22/05/2017 99,97 Oblig. Euro Court Terme 21/05/2017 99,97 Oblig. Euro Court Terme 20/05/2017 99,97 Oblig. Euro Court Terme 19/05/2017 99,97 Oblig. Euro Court Terme 18/05/2017 99,97 Oblig. Euro Court Terme 17/05/2017 100,00 Oblig. Euro Court Terme 16/05/2017 99,99 Oblig. Euro Court Terme 15/05/2017 99,99 Oblig. Euro Court Terme 14/05/2017 100,00 Oblig. Euro Court Terme 13/05/2017 100,00 Oblig. Euro Court Terme 12/05/2017 100,00 Oblig. Euro Court Terme 11/05/2017 100,00 Oblig. Euro Court Terme 10/05/2017 99,99 Oblig. Euro Court Terme 09/05/2017 99,98 Oblig. Euro Court Terme 08/05/2017 99,96 Oblig. Euro Court Terme 07/05/2017 99,96 Oblig. Euro Court Terme 06/05/2017 99,96 Oblig. Euro Court Terme 05/05/2017 99,96 Oblig. Euro Court Terme 04/05/2017 99,96 Oblig. Euro Court Terme 03/05/2017 99,95 Oblig. Euro Court Terme 02/05/2017 99,92 Oblig. Euro Court Terme 01/05/2017 99,92 Oblig. Euro Court Terme 30/04/2017 99,92 Oblig. Euro Court Terme 29/04/2017 99,92 Oblig. Euro Court Terme 28/04/2017 99,92 Oblig. Euro Court Terme 27/04/2017 99,90 Oblig. Euro Court Terme 26/04/2017 99,87 Oblig. Euro Court Terme 25/04/2017 99,85 Oblig. Euro Court Terme 24/04/2017 99,85 Oblig. Euro Court Terme 23/04/2017 99,82 Oblig. Euro Court Terme 22/04/2017 99,82 Oblig. Euro Court Terme 21/04/2017 99,82 Oblig. Euro Court Terme 20/04/2017 99,82 Oblig. Euro Court Terme 19/04/2017 99,83 Oblig. Euro Court Terme 18/04/2017 99,85 Oblig. Euro Court Terme 17/04/2017 99,84 Oblig. Euro Court Terme 16/04/2017 99,84 Oblig. Euro Court Terme 15/04/2017 99,84 Oblig. Euro Court Terme 14/04/2017 99,84 Oblig. Euro Court Terme 13/04/2017 99,84 Oblig. Euro Court Terme 12/04/2017 99,84 Oblig. Euro Court Terme 11/04/2017 99,86 Oblig. Euro Court Terme 10/04/2017 99,87 Oblig. Euro Court Terme 09/04/2017 99,86 Oblig. Euro Court Terme 08/04/2017 99,86 Oblig. Euro Court Terme 07/04/2017 99,86 Oblig. Euro Court Terme 06/04/2017 99,84 Oblig. Euro Court Terme 05/04/2017 99,84 Oblig. Euro Court Terme 04/04/2017 99,84 Oblig. Euro Court Terme 03/04/2017 99,83 Oblig. Euro Court Terme 02/04/2017 99,80 Oblig. Euro Court Terme 01/04/2017 99,80 Oblig. Euro Court Terme 31/03/2017 99,80 Oblig. Euro Court Terme 30/03/2017 99,80 Oblig. Euro Court Terme 29/03/2017 99,80 Oblig. Euro Court Terme 28/03/2017 99,77 Oblig. Euro Court Terme 27/03/2017 99,76 Oblig. Euro Court Terme 26/03/2017 99,77 Oblig. Euro Court Terme 25/03/2017 99,77 Oblig. Euro Court Terme 24/03/2017 99,77 Oblig. Euro Court Terme 23/03/2017 99,76 Oblig. Euro Court Terme 22/03/2017 99,77 Oblig. Euro Court Terme 21/03/2017 99,75 Oblig. Euro Court Terme 20/03/2017 99,75 Oblig. Euro Court Terme 19/03/2017 99,74 Oblig. Euro Court Terme 18/03/2017 99,74 Oblig. Euro Court Terme 17/03/2017 99,74 Oblig. Euro Court Terme 16/03/2017 99,75 Oblig. Euro Court Terme 15/03/2017 99,77 Oblig. Euro Court Terme 14/03/2017 99,74 Oblig. Euro Court Terme 13/03/2017 99,75 Oblig. Euro Court Terme 12/03/2017 99,76 Oblig. Euro Court Terme 11/03/2017 99,77 Oblig. Euro Court Terme 10/03/2017 99,77 Oblig. Euro Court Terme 09/03/2017 99,80 Oblig. Euro Court Terme 08/03/2017 99,82 Oblig. Euro Court Terme 07/03/2017 99,86 Oblig. Euro Court Terme 06/03/2017 99,85 Oblig. Euro Court Terme 05/03/2017 99,85 Oblig. Euro Court Terme 04/03/2017 99,86 Oblig. Euro Court Terme 03/03/2017 99,86 Oblig. Euro Court Terme 02/03/2017 99,84 Oblig. Euro Court Terme 01/03/2017 99,84 Oblig. Euro Court Terme 28/02/2017 99,85 Oblig. Euro Court Terme 27/02/2017 99,85 Oblig. Euro Court Terme 26/02/2017 99,84 Oblig. Euro Court Terme 25/02/2017 99,84 Oblig. Euro Court Terme 24/02/2017 99,84 Oblig. Euro Court Terme 23/02/2017 99,81 Oblig. Euro Court Terme 22/02/2017 99,81 Oblig. Euro Court Terme 21/02/2017 99,80 Oblig. Euro Court Terme 20/02/2017 99,81 Oblig. Euro Court Terme 19/02/2017 99,80 Oblig. Euro Court Terme 18/02/2017 99,80 Oblig. Euro Court Terme 17/02/2017 99,80 Oblig. Euro Court Terme 16/02/2017 99,80 Oblig. Euro Court Terme 15/02/2017 99,80 Oblig. Euro Court Terme 14/02/2017 99,79 Oblig. Euro Court Terme 13/02/2017 99,78 Oblig. Euro Court Terme 12/02/2017 99,78 Oblig. Euro Court Terme 11/02/2017 99,78 Oblig. Euro Court Terme 10/02/2017 99,77 Oblig. Euro Court Terme 09/02/2017 99,78 Oblig. Euro Court Terme 08/02/2017 99,77 Oblig. Euro Court Terme 07/02/2017 99,75 Oblig. Euro Court Terme 06/02/2017 99,74 Oblig. Euro Court Terme 05/02/2017 99,75 Oblig. Euro Court Terme 04/02/2017 99,75 Oblig. Euro Court Terme 03/02/2017 99,75 Oblig. Euro Court Terme 02/02/2017 99,73 Oblig. Euro Court Terme 01/02/2017 99,69 Oblig. Euro Court Terme 31/01/2017 99,70 Oblig. Euro Court Terme 30/01/2017 99,69 Oblig. Euro Court Terme 29/01/2017 99,72 Oblig. Euro Court Terme 28/01/2017 99,72 Oblig. Euro Court Terme 27/01/2017 99,72 Oblig. Euro Court Terme 26/01/2017 99,72 Oblig. Euro Court Terme 25/01/2017 99,75 Oblig. Euro Court Terme 24/01/2017 99,76 Oblig. Euro Court Terme 23/01/2017 99,77 Oblig. Euro Court Terme 22/01/2017 99,75 Oblig. Euro Court Terme 21/01/2017 99,75 Oblig. Euro Court Terme 20/01/2017 99,75 Oblig. Euro Court Terme 19/01/2017 99,76 Oblig. Euro Court Terme 18/01/2017 99,77 Oblig. Euro Court Terme 17/01/2017 99,77 Oblig. Euro Court Terme 16/01/2017 99,77 Oblig. Euro Court Terme 15/01/2017 99,76 Oblig. Euro Court Terme 14/01/2017 99,76 Oblig. Euro Court Terme 13/01/2017 99,76 Oblig. Euro Court Terme 12/01/2017 99,76 Oblig. Euro Court Terme 11/01/2017 99,78 Oblig. Euro Court Terme 10/01/2017 99,76 Oblig. Euro Court Terme 09/01/2017 99,77 Oblig. Euro Court Terme 08/01/2017 99,75 Oblig. Euro Court Terme 07/01/2017 99,75 Oblig. Euro Court Terme 06/01/2017 99,75 Oblig. Euro Court Terme 05/01/2017 99,77 Oblig. Euro Court Terme 04/01/2017 99,81 Oblig. Euro Court Terme 03/01/2017 99,81 Oblig. Euro Court Terme 02/01/2017 99,80 Oblig. Euro Court Terme 01/01/2017 99,78 Oblig. Euro Court Terme 31/12/2016 99,78 Oblig. Euro Court Terme 30/12/2016 99,78 Oblig. Euro Court Terme 29/12/2016 99,80 Oblig. Euro Court Terme 28/12/2016 99,81 Oblig. Euro Court Terme 27/12/2016 99,79 Oblig. Euro Court Terme 26/12/2016 99,78 Oblig. Euro Court Terme 25/12/2016 99,78 Oblig. Euro Court Terme 24/12/2016 99,78 Oblig. Euro Court Terme 23/12/2016 99,78 Oblig. Euro Court Terme 22/12/2016 99,77 Oblig. Euro Court Terme 21/12/2016 99,78 Oblig. Euro Court Terme 20/12/2016 99,76 Oblig. Euro Court Terme 19/12/2016 99,76 Oblig. Euro Court Terme 18/12/2016 99,73 Oblig. Euro Court Terme 17/12/2016 99,73 Oblig. Euro Court Terme 16/12/2016 99,73 Oblig. Euro Court Terme 15/12/2016 99,72 Oblig. Euro Court Terme 14/12/2016 99,72 Oblig. Euro Court Terme 13/12/2016 99,69 Oblig. Euro Court Terme 12/12/2016 99,64 Oblig. Euro Court Terme 11/12/2016 99,63 Oblig. Euro Court Terme 10/12/2016 99,63 Oblig. Euro Court Terme 09/12/2016 99,63 Oblig. Euro Court Terme 08/12/2016 99,58 Oblig. Euro Court Terme 07/12/2016 99,57 Oblig. Euro Court Terme 06/12/2016 99,53 Oblig. Euro Court Terme 05/12/2016 99,50 Oblig. Euro Court Terme 04/12/2016 99,52 Oblig. Euro Court Terme 03/12/2016 99,52 Oblig. Euro Court Terme 02/12/2016 99,52 Oblig. Euro Court Terme 01/12/2016 99,50 Oblig. Euro Court Terme 30/11/2016 99,52 Oblig. Euro Court Terme 29/11/2016 99,53 Oblig. Euro Court Terme 28/11/2016 99,51 Oblig. Euro Court Terme 27/11/2016 99,51 Oblig. Euro Court Terme 26/11/2016 99,51 Oblig. Euro Court Terme 25/11/2016 99,51 Oblig. Euro Court Terme 24/11/2016 99,52 Oblig. Euro Court Terme 23/11/2016 99,51 Oblig. Euro Court Terme 22/11/2016 99,54 Oblig. Euro Court Terme 21/11/2016 99,50 Oblig. Euro Court Terme 20/11/2016 99,50 Oblig. Euro Court Terme 19/11/2016 99,51 Oblig. Euro Court Terme 18/11/2016 99,51 Oblig. Euro Court Terme 17/11/2016 99,52 Oblig. Euro Court Terme 16/11/2016 99,55 Oblig. Euro Court Terme 15/11/2016 99,58 Oblig. Euro Court Terme 14/11/2016 99,55 Oblig. Euro Court Terme 13/11/2016 99,62 Oblig. Euro Court Terme 12/11/2016 99,62 Oblig. Euro Court Terme 11/11/2016 99,62 Oblig. Euro Court Terme 10/11/2016 99,67 Oblig. Euro Court Terme 09/11/2016 99,69 Oblig. Euro Court Terme 08/11/2016 99,72 Oblig. Euro Court Terme 07/11/2016 99,72 Oblig. Euro Court Terme 06/11/2016 99,70 Oblig. Euro Court Terme 05/11/2016 99,70 Oblig. Euro Court Terme 04/11/2016 99,70 Oblig. Euro Court Terme 03/11/2016 99,73 Oblig. Euro Court Terme 02/11/2016 99,73 Oblig. Euro Court Terme 01/11/2016 99,74 Oblig. Euro Court Terme 31/10/2016 99,75 Oblig. Euro Court Terme 30/10/2016 99,76 Oblig. Euro Court Terme 29/10/2016 99,76 Oblig. Euro Court Terme 28/10/2016 99,76 Oblig. Euro Court Terme 27/10/2016 99,79 Oblig. Euro Court Terme 26/10/2016 99,83 Oblig. Euro Court Terme 25/10/2016 99,85 Oblig. Euro Court Terme 24/10/2016 99,85 Oblig. Euro Court Terme 23/10/2016 99,84 Oblig. Euro Court Terme 22/10/2016 99,84 Oblig. Euro Court Terme 21/10/2016 99,84 Oblig. Euro Court Terme 20/10/2016 99,82 Oblig. Euro Court Terme 19/10/2016 99,81 Oblig. Euro Court Terme 18/10/2016 99,80 Oblig. Euro Court Terme 17/10/2016 99,78 Oblig. Euro Court Terme 16/10/2016 99,77 Oblig. Euro Court Terme 15/10/2016 99,77 Oblig. Euro Court Terme 14/10/2016 99,77 Oblig. Euro Court Terme 13/10/2016 99,77 Oblig. Euro Court Terme 12/10/2016 99,77 Oblig. Euro Court Terme 11/10/2016 99,77 Oblig. Euro Court Terme 10/10/2016 99,76 Oblig. Euro Court Terme 09/10/2016 99,76 Oblig. Euro Court Terme 08/10/2016 99,76 Oblig. Euro Court Terme 07/10/2016 99,76 Oblig. Euro Court Terme 06/10/2016 99,77 Oblig. Euro Court Terme 05/10/2016 99,76 Oblig. Euro Court Terme 04/10/2016 99,79 Oblig. Euro Court Terme 03/10/2016 99,79 Oblig. Euro Court Terme 02/10/2016 99,80 Oblig. Euro Court Terme 01/10/2016 99,80 Oblig. Euro Court Terme 30/09/2016 99,80 Oblig. Euro Court Terme 29/09/2016 99,81 Oblig. Euro Court Terme 28/09/2016 99,81 Oblig. Euro Court Terme 27/09/2016 99,81 Oblig. Euro Court Terme 26/09/2016 99,82 Oblig. Euro Court Terme 25/09/2016 99,82 Oblig. Euro Court Terme 24/09/2016 99,82 Oblig. Euro Court Terme 23/09/2016 99,82 Oblig. Euro Court Terme 22/09/2016 99,82 Oblig. Euro Court Terme 21/09/2016 99,78 Oblig. Euro Court Terme 20/09/2016 99,78 Oblig. Euro Court Terme 19/09/2016 99,77 Oblig. Euro Court Terme 18/09/2016 99,76 Oblig. Euro Court Terme 17/09/2016 99,75 Oblig. Euro Court Terme 16/09/2016 99,75 Oblig. Euro Court Terme 15/09/2016 99,76 Oblig. Euro Court Terme 14/09/2016 99,77 Oblig. Euro Court Terme 13/09/2016 99,76 Oblig. Euro Court Terme 12/09/2016 99,78 Oblig. Euro Court Terme 11/09/2016 99,82 Oblig. Euro Court Terme 10/09/2016 99,83 Oblig. Euro Court Terme 09/09/2016 99,83 Oblig. Euro Court Terme 08/09/2016 99,86 Oblig. Euro Court Terme 07/09/2016 99,89 Oblig. Euro Court Terme 06/09/2016 99,88 Oblig. Euro Court Terme 05/09/2016 99,85 Oblig. Euro Court Terme 04/09/2016 99,83 Oblig. Euro Court Terme 03/09/2016 99,83 Oblig. Euro Court Terme 02/09/2016 99,83 Oblig. Euro Court Terme 01/09/2016 99,83 Oblig. Euro Court Terme 31/08/2016 99,84 Oblig. Euro Court Terme 30/08/2016 99,85 Oblig. Euro Court Terme 29/08/2016 99,84 Oblig. Euro Court Terme 28/08/2016 99,82 Oblig. Euro Court Terme 27/08/2016 99,82 Oblig. Euro Court Terme 26/08/2016 99,82 Oblig. Euro Court Terme 25/08/2016 99,82 Oblig. Euro Court Terme 24/08/2016 99,82 Oblig. Euro Court Terme 23/08/2016 99,81 Oblig. Euro Court Terme 22/08/2016 99,81 Oblig. Euro Court Terme 21/08/2016 99,80 Oblig. Euro Court Terme 20/08/2016 99,80 Oblig. Euro Court Terme 19/08/2016 99,80 Oblig. Euro Court Terme 18/08/2016 99,81 Oblig. Euro Court Terme 17/08/2016 99,81 Oblig. Euro Court Terme 16/08/2016 99,80 Oblig. Euro Court Terme 15/08/2016 99,82 Oblig. Euro Court Terme 14/08/2016 99,83 Oblig. Euro Court Terme 13/08/2016 99,83 Oblig. Euro Court Terme 12/08/2016 99,83 Oblig. Euro Court Terme 11/08/2016 99,81 Oblig. Euro Court Terme 10/08/2016 99,81 Oblig. Euro Court Terme 09/08/2016 99,79 Oblig. Euro Court Terme 08/08/2016 99,77 Oblig. Euro Court Terme 07/08/2016 99,74 Oblig. Euro Court Terme 06/08/2016 99,73 Oblig. Euro Court Terme 05/08/2016 99,73 Oblig. Euro Court Terme 04/08/2016 99,71 Oblig. Euro Court Terme 03/08/2016 99,67 Oblig. Euro Court Terme 02/08/2016 99,68 Oblig. Euro Court Terme 01/08/2016 99,70 Oblig. Euro Court Terme 31/07/2016 99,69 Oblig. Euro Court Terme 30/07/2016 99,69 Oblig. Euro Court Terme 29/07/2016 99,69 Oblig. Euro Court Terme 28/07/2016 99,68 Oblig. Euro Court Terme 27/07/2016 99,69 Oblig. Euro Court Terme 26/07/2016 99,68 Oblig. Euro Court Terme 25/07/2016 99,68 Oblig. Euro Court Terme 24/07/2016 99,67 Oblig. Euro Court Terme 23/07/2016 99,67 Oblig. Euro Court Terme 22/07/2016 99,67 Oblig. Euro Court Terme 21/07/2016 99,65 Oblig. Euro Court Terme 20/07/2016 99,65 Oblig. Euro Court Terme 19/07/2016 99,64 Oblig. Euro Court Terme 18/07/2016 99,63 Oblig. Euro Court Terme 17/07/2016 99,61 Oblig. Euro Court Terme 16/07/2016 99,61 Oblig. Euro Court Terme 15/07/2016 99,61 Oblig. Euro Court Terme 14/07/2016 99,59 Oblig. Euro Court Terme 13/07/2016 99,59 Oblig. Euro Court Terme 12/07/2016 99,56 Oblig. Euro Court Terme 11/07/2016 99,54 Oblig. Euro Court Terme 10/07/2016 99,52 Oblig. Euro Court Terme 09/07/2016 99,52 Oblig. Euro Court Terme 08/07/2016 99,52 Oblig. Euro Court Terme 07/07/2016 99,48 Oblig. Euro Court Terme 06/07/2016 99,49 Oblig. Euro Court Terme 05/07/2016 99,49 Oblig. Euro Court Terme 04/07/2016 99,49 Oblig. Euro Court Terme 03/07/2016 99,46 Oblig. Euro Court Terme 02/07/2016 99,45 Oblig. Euro Court Terme 01/07/2016 99,45 Oblig. Euro Court Terme 30/06/2016 99,42 Oblig. Euro Court Terme 29/06/2016 99,38 Oblig. Euro Court Terme 28/06/2016 99,33 Oblig. Euro Court Terme 27/06/2016 99,29 Oblig. Euro Court Terme 26/06/2016 99,32 Oblig. Euro Court Terme 25/06/2016 99,33 Oblig. Euro Court Terme 24/06/2016 99,33 Oblig. Euro Court Terme 23/06/2016 99,45 Oblig. Euro Court Terme 22/06/2016 99,46 Oblig. Euro Court Terme 21/06/2016 99,45 Oblig. Euro Court Terme 20/06/2016 99,47 Oblig. Euro Court Terme 19/06/2016 99,45 Oblig. Euro Court Terme 18/06/2016 99,45 Oblig. Euro Court Terme 17/06/2016 99,45 Oblig. Euro Court Terme 16/06/2016 99,46 Oblig. Euro Court Terme 15/06/2016 99,50 Oblig. Euro Court Terme 14/06/2016 99,50 Oblig. Euro Court Terme 13/06/2016 99,56 Oblig. Euro Court Terme 12/06/2016 99,69 Oblig. Euro Court Terme 11/06/2016 99,70 Oblig. Euro Court Terme 10/06/2016 99,70 Oblig. Euro Court Terme 09/06/2016 99,77 Oblig. Euro Court Terme 08/06/2016 99,70 Oblig. Euro Court Terme 07/06/2016 99,62 Oblig. Euro Court Terme 06/06/2016 99,60 Oblig. Euro Court Terme 05/06/2016 99,61 Oblig. Euro Court Terme 04/06/2016 99,61 Oblig. Euro Court Terme 03/06/2016 99,61 Oblig. Euro Court Terme 02/06/2016 99,60 Oblig. Euro Court Terme 01/06/2016 99,59 Oblig. Euro Court Terme 31/05/2016 99,60 Oblig. Euro Court Terme 30/05/2016 99,59 Oblig. Euro Court Terme 29/05/2016 99,59 Oblig. Euro Court Terme 28/05/2016 99,59 Oblig. Euro Court Terme 27/05/2016 99,59 Oblig. Euro Court Terme 26/05/2016 99,58 Oblig. Euro Court Terme 25/05/2016 99,57 Oblig. Euro Court Terme 24/05/2016 99,53 Oblig. Euro Court Terme 23/05/2016 99,51 Oblig. Euro Court Terme 22/05/2016 99,51 Oblig. Euro Court Terme 21/05/2016 99,51 Oblig. Euro Court Terme 20/05/2016 99,51 Oblig. Euro Court Terme 19/05/2016 99,49 Oblig. Euro Court Terme 18/05/2016 99,50 Oblig. Euro Court Terme 17/05/2016 99,51 Oblig. Euro Court Terme 16/05/2016 99,50 Oblig. Euro Court Terme 15/05/2016 99,49 Oblig. Euro Court Terme 14/05/2016 99,49 Oblig. Euro Court Terme 13/05/2016 99,49 Oblig. Euro Court Terme 12/05/2016 99,49 Oblig. Euro Court Terme 11/05/2016 99,50 Oblig. Euro Court Terme 10/05/2016 99,50 Oblig. Euro Court Terme 09/05/2016 99,51 Oblig. Euro Court Terme 08/05/2016 99,51 Oblig. Euro Court Terme 07/05/2016 99,51 Oblig. Euro Court Terme 06/05/2016 99,51 Oblig. Euro Court Terme 05/05/2016 99,52 Oblig. Euro Court Terme 04/05/2016 99,52 Oblig. Euro Court Terme 03/05/2016 99,54 Oblig. Euro Court Terme 02/05/2016 99,54 Oblig. Euro Court Terme 01/05/2016 99,54 Oblig. Euro Court Terme 30/04/2016 99,54 Oblig. Euro Court Terme 29/04/2016 99,54 Oblig. Euro Court Terme 28/04/2016 99,54 Oblig. Euro Court Terme 27/04/2016 99,54 Oblig. Euro Court Terme 26/04/2016 99,54 Oblig. Euro Court Terme 25/04/2016 99,55 Oblig. Euro Court Terme 24/04/2016 99,55 Oblig. Euro Court Terme 23/04/2016 99,55 Oblig. Euro Court Terme 22/04/2016 99,55 Oblig. Euro Court Terme 21/04/2016 99,51 Oblig. Euro Court Terme 20/04/2016 99,50 Oblig. Euro Court Terme 19/04/2016 99,48 Oblig. Euro Court Terme 18/04/2016 99,47 Oblig. Euro Court Terme 17/04/2016 99,47 Oblig. Euro Court Terme 16/04/2016 99,47 Oblig. Euro Court Terme 15/04/2016 99,47 Oblig. Euro Court Terme 14/04/2016 99,45 Oblig. Euro Court Terme 13/04/2016 99,44 Oblig. Euro Court Terme 12/04/2016 99,40 Oblig. Euro Court Terme 11/04/2016 99,40 Oblig. Euro Court Terme 10/04/2016 99,40 Oblig. Euro Court Terme 09/04/2016 99,40 Oblig. Euro Court Terme 08/04/2016 99,40 Oblig. Euro Court Terme 07/04/2016 99,38 Oblig. Euro Court Terme 06/04/2016 99,41 Oblig. Euro Court Terme 05/04/2016 99,41 Oblig. Euro Court Terme 04/04/2016 99,41 Oblig. Euro Court Terme 03/04/2016 99,40 Oblig. Euro Court Terme 02/04/2016 99,40 Oblig. Euro Court Terme 01/04/2016 99,40 Oblig. Euro Court Terme 31/03/2016 99,39 Oblig. Euro Court Terme 30/03/2016 99,38 Oblig. Euro Court Terme 29/03/2016 99,39 Oblig. Euro Court Terme 28/03/2016 99,36 Oblig. Euro Court Terme 27/03/2016 99,36 Oblig. Euro Court Terme 26/03/2016 99,36 Oblig. Euro Court Terme 25/03/2016 99,36 Oblig. Euro Court Terme 24/03/2016 99,36 Oblig. Euro Court Terme 23/03/2016 99,37 Oblig. Euro Court Terme 22/03/2016 99,36 Oblig. Euro Court Terme 21/03/2016 99,34 Oblig. Euro Court Terme 20/03/2016 99,33 Oblig. Euro Court Terme 19/03/2016 99,33 Oblig. Euro Court Terme 18/03/2016 99,33 Oblig. Euro Court Terme 17/03/2016 99,31 Oblig. Euro Court Terme 16/03/2016 99,31 Oblig. Euro Court Terme 15/03/2016 99,31 Oblig. Euro Court Terme 14/03/2016 99,34 Oblig. Euro Court Terme 13/03/2016 99,27 Oblig. Euro Court Terme 12/03/2016 99,26 Oblig. Euro Court Terme 11/03/2016 99,26 Oblig. Euro Court Terme 10/03/2016 99,15 Oblig. Euro Court Terme 09/03/2016 99,14 Oblig. Euro Court Terme 08/03/2016 99,14 Oblig. Euro Court Terme 07/03/2016 99,13 Oblig. Euro Court Terme 06/03/2016 99,10 Oblig. Euro Court Terme 05/03/2016 99,10 Oblig. Euro Court Terme 04/03/2016 99,10 Oblig. Euro Court Terme 03/03/2016 99,09 Oblig. Euro Court Terme 02/03/2016 99,06 Oblig. Euro Court Terme 01/03/2016 99,02 Oblig. Euro Court Terme 29/02/2016 98,98 Oblig. Euro Court Terme 28/02/2016 98,95 Oblig. Euro Court Terme 27/02/2016 98,95 Oblig. Euro Court Terme 26/02/2016 98,95 Oblig. Euro Court Terme 25/02/2016 98,91 Oblig. Euro Court Terme 24/02/2016 98,91 Oblig. Euro Court Terme 23/02/2016 98,92 Oblig. Euro Court Terme 22/02/2016 98,91 Oblig. Euro Court Terme 21/02/2016 98,87 Oblig. Euro Court Terme 20/02/2016 98,87 Oblig. Euro Court Terme 19/02/2016 98,87 Oblig. Euro Court Terme 18/02/2016 98,86 Oblig. Euro Court Terme 17/02/2016 98,80 Oblig. Euro Court Terme 16/02/2016 98,76 Oblig. Euro Court Terme 15/02/2016 98,76 Oblig. Euro Court Terme 14/02/2016 98,71 Oblig. Euro Court Terme 13/02/2016 98,71 Oblig. Euro Court Terme 12/02/2016 98,71 Oblig. Euro Court Terme 11/02/2016 98,74 Oblig. Euro Court Terme 10/02/2016 98,84 Oblig. Euro Court Terme 09/02/2016 98,84 Oblig. Euro Court Terme 08/02/2016 98,92 Oblig. Euro Court Terme 07/02/2016 99,01 Oblig. Euro Court Terme 06/02/2016 99,01 Oblig. Euro Court Terme 05/02/2016 99,01 Oblig. Euro Court Terme 04/02/2016 99,03 Oblig. Euro Court Terme 03/02/2016 99,05 Oblig. Euro Court Terme 02/02/2016 99,07 Oblig. Euro Court Terme 01/02/2016 99,10 Oblig. Euro Court Terme 31/01/2016 99,10 Oblig. Euro Court Terme 30/01/2016 99,09 Oblig. Euro Court Terme 29/01/2016 99,09 Oblig. Euro Court Terme 28/01/2016 99,02 Oblig. Euro Court Terme 27/01/2016 99,00 Oblig. Euro Court Terme 26/01/2016 98,98 Oblig. Euro Court Terme 25/01/2016 98,97 Oblig. Euro Court Terme 24/01/2016 98,96 Oblig. Euro Court Terme 23/01/2016 98,95 Oblig. Euro Court Terme 22/01/2016 98,95 Oblig. Euro Court Terme 21/01/2016 98,90 Oblig. Euro Court Terme 20/01/2016 98,88 Oblig. Euro Court Terme 19/01/2016 98,97 Oblig. Euro Court Terme 18/01/2016 98,98 Oblig. Euro Court Terme 17/01/2016 99,04 Oblig. Euro Court Terme 16/01/2016 99,04 Oblig. Euro Court Terme 15/01/2016 99,04 Oblig. Euro Court Terme 14/01/2016 99,10 Oblig. Euro Court Terme 13/01/2016 99,17 Oblig. Euro Court Terme 12/01/2016 99,19 Oblig. Euro Court Terme 11/01/2016 99,22 Oblig. Euro Court Terme 10/01/2016 99,25 Oblig. Euro Court Terme 09/01/2016 99,25 Oblig. Euro Court Terme 08/01/2016 99,25 Oblig. Euro Court Terme 07/01/2016 99,25 Oblig. Euro Court Terme 06/01/2016 99,33 Oblig. Euro Court Terme 05/01/2016 99,33 Oblig. Euro Court Terme 04/01/2016 99,31 Oblig. Euro Court Terme 03/01/2016 99,30 Oblig. Euro Court Terme 02/01/2016 99,30 Oblig. Euro Court Terme 01/01/2016 99,30 Oblig. Euro Court Terme 31/12/2015 99,30 Oblig. Euro Court Terme 30/12/2015 99,30 Oblig. Euro Court Terme 29/12/2015 99,30 Oblig. Euro Court Terme 28/12/2015 99,29 Oblig. Euro Court Terme 27/12/2015 99,27 Oblig. Euro Court Terme 26/12/2015 99,27 Oblig. Euro Court Terme 25/12/2015 99,27 Oblig. Euro Court Terme 24/12/2015 99,27 Oblig. Euro Court Terme 23/12/2015 99,28 Oblig. Euro Court Terme 22/12/2015 99,28 Oblig. Euro Court Terme 21/12/2015 99,30 Oblig. Euro Court Terme 20/12/2015 99,31 Oblig. Euro Court Terme 19/12/2015 99,31 Oblig. Euro Court Terme 18/12/2015 99,31 Oblig. Euro Court Terme 17/12/2015 99,31 Oblig. Euro Court Terme 16/12/2015 99,28 Oblig. Euro Court Terme 15/12/2015 99,27 Oblig. Euro Court Terme 14/12/2015 99,27 Oblig. Euro Court Terme 13/12/2015 99,35 Oblig. Euro Court Terme 12/12/2015 99,35 Oblig. Euro Court Terme 11/12/2015 99,35 Oblig. Euro Court Terme 10/12/2015 99,42 Oblig. Euro Court Terme 09/12/2015 99,43 Oblig. Euro Court Terme 08/12/2015 99,49 Oblig. Euro Court Terme 07/12/2015 99,51 Oblig. Euro Court Terme 06/12/2015 99,49 Oblig. Euro Court Terme 05/12/2015 99,49 Oblig. Euro Court Terme 04/12/2015 99,49 Oblig. Euro Court Terme 03/12/2015 99,55 Oblig. Euro Court Terme 02/12/2015 99,66 Oblig. Euro Court Terme 01/12/2015 99,65 Oblig. Euro Court Terme 30/11/2015 99,65 Oblig. Euro Court Terme 29/11/2015 99,65 Oblig. Euro Court Terme 28/11/2015 99,65 Oblig. Euro Court Terme 27/11/2015 99,65 Oblig. Euro Court Terme 26/11/2015 99,65 Oblig. Euro Court Terme 25/11/2015 99,64 Oblig. Euro Court Terme 24/11/2015 99,63 Oblig. Euro Court Terme 23/11/2015 99,64 Oblig. Euro Court Terme 22/11/2015 99,63 Oblig. Euro Court Terme 21/11/2015 99,63 Oblig. Euro Court Terme 20/11/2015 99,63 Oblig. Euro Court Terme 19/11/2015 99,62 Oblig. Euro Court Terme 18/11/2015 99,61 Oblig. Euro Court Terme 17/11/2015 99,60 Oblig. Euro Court Terme 16/11/2015 99,57 Oblig. Euro Court Terme 15/11/2015 99,57 Oblig. Euro Court Terme 14/11/2015 99,57 Oblig. Euro Court Terme 13/11/2015 99,57 Oblig. Euro Court Terme 12/11/2015 99,58 Oblig. Euro Court Terme 11/11/2015 99,58 Oblig. Euro Court Terme 10/11/2015 99,57 Oblig. Euro Court Terme 09/11/2015 99,54 Oblig. Euro Court Terme 08/11/2015 99,52 Oblig. Euro Court Terme 07/11/2015 99,52 Oblig. Euro Court Terme 06/11/2015 99,52 Oblig. Euro Court Terme 05/11/2015 99,53 Oblig. Euro Court Terme 04/11/2015 99,54 Oblig. Euro Court Terme 03/11/2015 99,51 Oblig. Euro Court Terme 02/11/2015 99,47 Oblig. Euro Court Terme 01/11/2015 99,48 Oblig. Euro Court Terme 31/10/2015 99,49 Oblig. Euro Court Terme 30/10/2015 99,49 Oblig. Euro Court Terme 29/10/2015 99,48 Oblig. Euro Court Terme 28/10/2015 99,50 Oblig. Euro Court Terme 27/10/2015 99,47 Oblig. Euro Court Terme 26/10/2015 99,46 Oblig. Euro Court Terme 25/10/2015 99,43 Oblig. Euro Court Terme 24/10/2015 99,42 Oblig. Euro Court Terme 23/10/2015 99,42 Oblig. Euro Court Terme 22/10/2015 99,36 Oblig. Euro Court Terme 21/10/2015 99,29 Oblig. Euro Court Terme 20/10/2015 99,28 Oblig. Euro Court Terme 19/10/2015 99,30 Oblig. Euro Court Terme 18/10/2015 99,29 Oblig. Euro Court Terme 17/10/2015 99,28 Oblig. Euro Court Terme 16/10/2015 99,28 Oblig. Euro Court Terme 15/10/2015 99,26 Oblig. Euro Court Terme 14/10/2015 99,27 Oblig. Euro Court Terme 13/10/2015 99,29 Oblig. Euro Court Terme 12/10/2015 99,29 Oblig. Euro Court Terme 11/10/2015 99,27 Oblig. Euro Court Terme 10/10/2015 99,27 Oblig. Euro Court Terme 09/10/2015 99,27 Oblig. Euro Court Terme 08/10/2015 99,23 Oblig. Euro Court Terme 07/10/2015 99,22 Oblig. Euro Court Terme 06/10/2015 99,18 Oblig. Euro Court Terme 05/10/2015 99,15 Oblig. Euro Court Terme 04/10/2015 99,13 Oblig. Euro Court Terme 03/10/2015 99,12 Oblig. Euro Court Terme 02/10/2015 99,12 Oblig. Euro Court Terme 01/10/2015 99,11 Oblig. Euro Court Terme 30/09/2015 99,08 Oblig. Euro Court Terme 29/09/2015 99,06 Oblig. Euro Court Terme 28/09/2015 99,15 Oblig. Euro Court Terme 27/09/2015 99,23 Oblig. Euro Court Terme 26/09/2015 99,23 Oblig. Euro Court Terme 25/09/2015 99,23 Oblig. Euro Court Terme 24/09/2015 99,28 Oblig. Euro Court Terme 23/09/2015 99,32 Oblig. Euro Court Terme 22/09/2015 99,34 Oblig. Euro Court Terme 21/09/2015 99,37 Oblig. Euro Court Terme 20/09/2015 99,40 Oblig. Euro Court Terme 19/09/2015 99,39 Oblig. Euro Court Terme 18/09/2015 99,39 Oblig. Euro Court Terme 17/09/2015 99,38 Oblig. Euro Court Terme 16/09/2015 99,39 Oblig. Euro Court Terme 15/09/2015 99,40 Oblig. Euro Court Terme 14/09/2015 99,43 Oblig. Euro Court Terme 13/09/2015 99,45 Oblig. Euro Court Terme 12/09/2015 99,45 Oblig. Euro Court Terme 11/09/2015 99,45 Oblig. Euro Court Terme 10/09/2015 99,47 Oblig. Euro Court Terme 09/09/2015 99,50 Oblig. Euro Court Terme 08/09/2015 99,49 Oblig. Euro Court Terme 07/09/2015 99,48 Oblig. Euro Court Terme 06/09/2015 99,48 Oblig. Euro Court Terme 05/09/2015 99,48 Oblig. Euro Court Terme 04/09/2015 99,48 Oblig. Euro Court Terme 03/09/2015 99,46 Oblig. Euro Court Terme 02/09/2015 99,44 Oblig. Euro Court Terme 01/09/2015 99,44 Oblig. Euro Court Terme 31/08/2015 99,46 Oblig. Euro Court Terme 30/08/2015 99,46 Oblig. Euro Court Terme 29/08/2015 99,45 Oblig. Euro Court Terme 28/08/2015 99,45 Oblig. Euro Court Terme 27/08/2015 99,45 Oblig. Euro Court Terme 26/08/2015 99,41 Oblig. Euro Court Terme 25/08/2015 99,41 Oblig. Euro Court Terme 24/08/2015 99,45 Oblig. Euro Court Terme 23/08/2015 99,53 Oblig. Euro Court Terme 22/08/2015 99,53 Oblig. Euro Court Terme 21/08/2015 99,53 Oblig. Euro Court Terme 20/08/2015 99,58 Oblig. Euro Court Terme 19/08/2015 99,61 Oblig. Euro Court Terme 18/08/2015 99,63 Oblig. Euro Court Terme 17/08/2015 99,65 Oblig. Euro Court Terme 16/08/2015 99,64 Oblig. Euro Court Terme 15/08/2015 99,64 Oblig. Euro Court Terme 14/08/2015 99,64 Oblig. Euro Court Terme 13/08/2015 99,65 Oblig. Euro Court Terme 12/08/2015 99,66 Oblig. Euro Court Terme 11/08/2015 99,69 Oblig. Euro Court Terme 10/08/2015 99,68 Oblig. Euro Court Terme 09/08/2015 99,68 Oblig. Euro Court Terme 08/08/2015 99,68 Oblig. Euro Court Terme 07/08/2015 99,68 Oblig. Euro Court Terme 06/08/2015 99,68 Oblig. Euro Court Terme 05/08/2015 99,69 Oblig. Euro Court Terme 04/08/2015 99,70 Oblig. Euro Court Terme 03/08/2015 99,70 Oblig. Euro Court Terme 02/08/2015 99,70 Oblig. Euro Court Terme 01/08/2015 99,70 Oblig. Euro Court Terme 31/07/2015 99,70 Oblig. Euro Court Terme 30/07/2015 99,70 Oblig. Euro Court Terme 29/07/2015 99,67 Oblig. Euro Court Terme 28/07/2015 99,67 Oblig. Euro Court Terme 27/07/2015 99,66 Oblig. Euro Court Terme 26/07/2015 99,69 Oblig. Euro Court Terme 25/07/2015 99,69 Oblig. Euro Court Terme 24/07/2015 99,69 Oblig. Euro Court Terme 23/07/2015 99,68 Oblig. Euro Court Terme 22/07/2015 99,68 Oblig. Euro Court Terme 21/07/2015 99,69 Oblig. Euro Court Terme 20/07/2015 99,70 Oblig. Euro Court Terme 19/07/2015 99,66 Oblig. Euro Court Terme 18/07/2015 99,66 Oblig. Euro Court Terme 17/07/2015 99,66 Oblig. Euro Court Terme 16/07/2015 99,60 Oblig. Euro Court Terme 15/07/2015 99,56 Oblig. Euro Court Terme 14/07/2015 99,50 Oblig. Euro Court Terme 13/07/2015 99,48 Oblig. Euro Court Terme 12/07/2015 99,42 Oblig. Euro Court Terme 11/07/2015 99,42 Oblig. Euro Court Terme 10/07/2015 99,42 Oblig. Euro Court Terme 09/07/2015 99,39 Oblig. Euro Court Terme 08/07/2015 99,38 Oblig. Euro Court Terme 07/07/2015 99,39 Oblig. Euro Court Terme 06/07/2015 99,39 Oblig. Euro Court Terme 05/07/2015 99,45 Oblig. Euro Court Terme 04/07/2015 99,45 Oblig. Euro Court Terme 03/07/2015 99,45 Oblig. Euro Court Terme 02/07/2015 99,44 Oblig. Euro Court Terme 01/07/2015 99,44 Oblig. Euro Court Terme 30/06/2015 99,40 Oblig. Euro Court Terme 29/06/2015 99,41 Oblig. Euro Court Terme 28/06/2015 99,55 Oblig. Euro Court Terme 27/06/2015 99,55 Oblig. Euro Court Terme 26/06/2015 99,55 Oblig. Euro Court Terme 25/06/2015 99,54 Oblig. Euro Court Terme 24/06/2015 99,53 Oblig. Euro Court Terme 23/06/2015 99,52 Oblig. Euro Court Terme 22/06/2015 99,47 Oblig. Euro Court Terme 21/06/2015 99,40 Oblig. Euro Court Terme 20/06/2015 99,40 Oblig. Euro Court Terme 19/06/2015 99,40 Oblig. Euro Court Terme 18/06/2015 99,40 Oblig. Euro Court Terme 17/06/2015 99,43 Oblig. Euro Court Terme 16/06/2015 99,44 Oblig. Euro Court Terme 15/06/2015 99,48 Oblig. Euro Court Terme 14/06/2015 99,58 Oblig. Euro Court Terme 13/06/2015 99,58 Oblig. Euro Court Terme 12/06/2015 99,58 Oblig. Euro Court Terme 11/06/2015 99,62 Oblig. Euro Court Terme 10/06/2015 99,60 Oblig. Euro Court Terme 09/06/2015 99,63 Oblig. Euro Court Terme 08/06/2015 99,67 Oblig. Euro Court Terme 07/06/2015 99,69 Oblig. Euro Court Terme 06/06/2015 99,69 Oblig. Euro Court Terme 05/06/2015 99,69 Oblig. Euro Court Terme 04/06/2015 99,72 Oblig. Euro Court Terme 03/06/2015 99,74 Oblig. Euro Court Terme 02/06/2015 99,79 Oblig. Euro Court Terme 01/06/2015 99,85 Oblig. Euro Court Terme 31/05/2015 99,87 Oblig. Euro Court Terme 30/05/2015 99,88 Oblig. Euro Court Terme 29/05/2015 99,88 Oblig. Euro Court Terme 28/05/2015 99,88 Oblig. Euro Court Terme 27/05/2015 99,90 Oblig. Euro Court Terme 26/05/2015 99,89 Oblig. Euro Court Terme 25/05/2015 99,88 Oblig. Euro Court Terme 24/05/2015 99,89 Oblig. Euro Court Terme 23/05/2015 99,89 Oblig. Euro Court Terme 22/05/2015 99,89 Oblig. Euro Court Terme 21/05/2015 99,89 Oblig. Euro Court Terme 20/05/2015 99,90 Oblig. Euro Court Terme 19/05/2015 99,89 Oblig. Euro Court Terme 18/05/2015 99,84 Oblig. Euro Court Terme 17/05/2015 99,85 Oblig. Euro Court Terme 16/05/2015 99,85 Oblig. Euro Court Terme 15/05/2015 99,85 Oblig. Euro Court Terme 14/05/2015 99,82 Oblig. Euro Court Terme 13/05/2015 99,83 Oblig. Euro Court Terme 12/05/2015 99,83 Oblig. Euro Court Terme 11/05/2015 99,86 Oblig. Euro Court Terme 10/05/2015 99,84 Oblig. Euro Court Terme 09/05/2015 99,84 Oblig. Euro Court Terme 08/05/2015 99,84 Oblig. Euro Court Terme 07/05/2015 99,81 Oblig. Euro Court Terme 06/05/2015 99,82 Oblig. Euro Court Terme 05/05/2015 99,87 Oblig. Euro Court Terme 04/05/2015 99,93 Oblig. Euro Court Terme 03/05/2015 99,93 Oblig. Euro Court Terme 02/05/2015 99,93 Oblig. Euro Court Terme 01/05/2015 99,93 Oblig. Euro Court Terme 30/04/2015 99,93 Oblig. Euro Court Terme 29/04/2015 99,96 Oblig. Euro Court Terme 28/04/2015 100,02 Oblig. Euro Court Terme 27/04/2015 100,02 Oblig. Euro Court Terme 26/04/2015 99,99 Oblig. Euro Court Terme 25/04/2015 99,99 Oblig. Euro Court Terme 24/04/2015 99,99 Oblig. Euro Court Terme 23/04/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/04/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/04/2018 101,29 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/04/2018 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/04/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/04/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/04/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/04/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/04/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/04/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/04/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/04/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/04/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/04/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/04/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/03/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/03/2018 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/03/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/03/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/03/2018 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/03/2018 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/03/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/03/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/03/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/03/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/03/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/03/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/03/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/02/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/02/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/02/2018 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/02/2018 101,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/02/2018 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/02/2018 101,14 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/02/2018 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/02/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/02/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/02/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/02/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/02/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/02/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/02/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/02/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/01/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/01/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/01/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/01/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/01/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/01/2018 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/01/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/01/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/01/2018 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/01/2018 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/01/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/01/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/01/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/01/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/01/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/01/2018 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/01/2018 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/01/2018 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/01/2018 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/01/2018 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/01/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/01/2018 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/01/2018 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/01/2018 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/01/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/01/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/01/2018 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/01/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/01/2018 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/01/2018 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/01/2018 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/12/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/12/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/12/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/12/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/12/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/12/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/12/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/12/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/12/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/12/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/12/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/12/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/12/2017 101,31 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/12/2017 101,32 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/12/2017 101,33 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/12/2017 101,33 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/12/2017 101,33 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/12/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/12/2017 101,32 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/12/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/12/2017 101,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/12/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/12/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/12/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/12/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/12/2017 101,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/12/2017 101,33 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/12/2017 101,32 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/12/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/12/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/12/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/11/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/11/2017 101,29 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/11/2017 101,31 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/11/2017 101,29 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/11/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/11/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/11/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/11/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/11/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/11/2017 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/11/2017 101,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/11/2017 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/11/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/11/2017 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/11/2017 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/11/2017 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/11/2017 101,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/11/2017 101,39 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/11/2017 101,40 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/11/2017 101,39 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/11/2017 101,37 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/11/2017 101,37 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/11/2017 101,37 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/11/2017 101,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/11/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/10/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/10/2017 101,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/10/2017 101,31 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/10/2017 101,31 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/10/2017 101,31 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/10/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/10/2017 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/10/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/10/2017 101,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/10/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/10/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/10/2017 101,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/10/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/10/2017 101,29 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/10/2017 101,30 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/10/2017 101,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/10/2017 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/10/2017 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/10/2017 101,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/10/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/10/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/10/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/10/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/10/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/10/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/10/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/10/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/10/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/10/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/10/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/10/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/09/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/09/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/09/2017 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/09/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/09/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/09/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/09/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/09/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/09/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/09/2017 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/09/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/09/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/09/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/09/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/09/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/09/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/09/2017 101,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/09/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/09/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/09/2017 101,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/09/2017 101,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/09/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/09/2017 101,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/09/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/08/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/08/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/08/2017 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/08/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/08/2017 101,19 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/08/2017 101,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/08/2017 101,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/08/2017 101,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/07/2017 101,15 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/07/2017 101,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/07/2017 101,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/07/2017 101,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/07/2017 101,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/07/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/07/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/07/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/07/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/07/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/07/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/07/2017 101,05 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/07/2017 101,07 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/07/2017 101,04 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/07/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/07/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/07/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/07/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/07/2017 100,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/07/2017 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/07/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/07/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/07/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/07/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/07/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/07/2017 100,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/07/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/07/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/07/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/07/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/07/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/06/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/06/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/06/2017 100,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/06/2017 101,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/06/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/06/2017 101,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/06/2017 101,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/06/2017 101,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/06/2017 101,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/06/2017 101,11 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/06/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/06/2017 101,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/06/2017 101,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/06/2017 101,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/06/2017 101,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/06/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/06/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/06/2017 101,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/06/2017 101,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/06/2017 101,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/06/2017 101,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/06/2017 101,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/06/2017 101,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/06/2017 101,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/06/2017 101,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/06/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/06/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/06/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/06/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/06/2017 100,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/05/2017 101,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/05/2017 100,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/05/2017 100,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/05/2017 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/05/2017 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/05/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/05/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/05/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/05/2017 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/05/2017 100,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/05/2017 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/05/2017 100,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/05/2017 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/05/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/04/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/04/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/04/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/04/2017 100,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/04/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/04/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/04/2017 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/04/2017 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/04/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/04/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/04/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/04/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/04/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/04/2017 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/04/2017 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/04/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/04/2017 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/04/2017 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/04/2017 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/04/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/04/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/03/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/03/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/03/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/03/2017 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/03/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/03/2017 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/03/2017 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/03/2017 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/03/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/03/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/03/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/03/2017 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/03/2017 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/03/2017 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/03/2017 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/03/2017 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/03/2017 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/03/2017 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/03/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/03/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/03/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/03/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/03/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/03/2017 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/03/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/03/2017 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/03/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/03/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/03/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/03/2017 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/03/2017 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/02/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/02/2017 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/02/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/02/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/02/2017 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/02/2017 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/02/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/02/2017 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/02/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/02/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/02/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/02/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/02/2017 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/02/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/02/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/02/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/02/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/02/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/02/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/02/2017 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/02/2017 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/02/2017 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/02/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/02/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/02/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/02/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/02/2017 100,69 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/02/2017 100,68 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/01/2017 100,66 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/01/2017 100,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/01/2017 100,68 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/01/2017 100,68 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/01/2017 100,68 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/01/2017 100,68 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/01/2017 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/01/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/01/2017 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/01/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/01/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/01/2017 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/01/2017 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/01/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/01/2017 100,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/01/2017 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/01/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/01/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/01/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/01/2017 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/01/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/01/2017 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/01/2017 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/01/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/01/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/01/2017 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/01/2017 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/01/2017 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/01/2017 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/01/2017 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/01/2017 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/12/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/12/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/12/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/12/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/12/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/12/2016 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/12/2016 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/12/2016 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/12/2016 100,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/12/2016 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/12/2016 100,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/12/2016 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/12/2016 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/12/2016 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/12/2016 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/12/2016 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/12/2016 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/12/2016 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/12/2016 100,69 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/12/2016 100,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/12/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/12/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/12/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/12/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/12/2016 100,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/12/2016 100,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/12/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/12/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/12/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/12/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/12/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/11/2016 100,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/11/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/11/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/11/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/11/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/11/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/11/2016 100,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/11/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/11/2016 100,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/11/2016 100,42 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/11/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/11/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/11/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/11/2016 100,46 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/11/2016 100,46 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/11/2016 100,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/11/2016 100,45 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/11/2016 100,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/11/2016 100,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/11/2016 100,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/11/2016 100,67 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/11/2016 100,66 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/11/2016 100,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/11/2016 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/11/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/11/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/11/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/11/2016 100,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/11/2016 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/11/2016 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/10/2016 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/10/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/10/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/10/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/10/2016 100,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/10/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/10/2016 100,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/10/2016 100,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/10/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/10/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/10/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/10/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/10/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/10/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/10/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/10/2016 100,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/10/2016 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/10/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/10/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/10/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/09/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/09/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/09/2016 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/09/2016 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/09/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/09/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/09/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/09/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/09/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/09/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/09/2016 100,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/09/2016 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/09/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/09/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/09/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/09/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/09/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/09/2016 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/09/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/09/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/09/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/09/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/09/2016 100,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/09/2016 100,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/09/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/09/2016 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/09/2016 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/09/2016 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/09/2016 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/09/2016 100,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/08/2016 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/08/2016 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/08/2016 100,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/08/2016 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/08/2016 100,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/08/2016 100,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/08/2016 100,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/08/2016 100,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/08/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/08/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/08/2016 100,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/08/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/08/2016 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/08/2016 100,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/08/2016 100,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/07/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/07/2016 100,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/07/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/07/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/07/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/07/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/07/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/07/2016 100,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/07/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/07/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/07/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/07/2016 100,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/07/2016 100,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/07/2016 100,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/07/2016 100,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/07/2016 100,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/07/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/07/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/07/2016 100,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/07/2016 100,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/07/2016 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/07/2016 100,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/07/2016 100,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/07/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/07/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/07/2016 100,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/06/2016 100,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/06/2016 100,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/06/2016 100,55 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/06/2016 100,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/06/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/06/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/06/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/06/2016 100,58 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/06/2016 100,58 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/06/2016 100,57 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/06/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/06/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/06/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/06/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/06/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/06/2016 100,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/06/2016 100,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/06/2016 100,57 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/06/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/06/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/06/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/06/2016 100,62 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/06/2016 100,63 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/06/2016 100,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/06/2016 100,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/06/2016 100,57 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/06/2016 100,57 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/06/2016 100,57 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/06/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/06/2016 100,58 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/05/2016 100,55 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/05/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/05/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/05/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/05/2016 100,56 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/05/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/05/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/05/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/05/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/05/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/05/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/05/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/05/2016 100,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/05/2016 100,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/05/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/05/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/05/2016 100,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/05/2016 100,51 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/05/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/04/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/04/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/04/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/04/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/04/2016 100,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/04/2016 100,45 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/04/2016 100,48 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/04/2016 100,47 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/04/2016 100,44 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/04/2016 100,44 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/04/2016 100,44 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/04/2016 100,43 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/04/2016 100,43 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/04/2016 100,42 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/04/2016 100,44 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/04/2016 100,43 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/04/2016 100,44 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/04/2016 100,45 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/04/2016 100,43 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/04/2016 100,41 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/03/2016 100,40 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/03/2016 100,40 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/03/2016 100,39 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/03/2016 100,34 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/03/2016 100,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/03/2016 100,36 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/03/2016 100,34 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/03/2016 100,34 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/03/2016 100,34 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/03/2016 100,33 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/03/2016 100,32 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/03/2016 100,35 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/03/2016 100,37 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/03/2016 100,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/03/2016 100,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/03/2016 100,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/03/2016 100,26 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/03/2016 100,27 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/03/2016 100,29 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/03/2016 100,28 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/03/2016 100,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/03/2016 100,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/03/2016 100,25 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/03/2016 100,24 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/03/2016 100,23 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/03/2016 100,20 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/02/2016 100,14 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/02/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/02/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/02/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/02/2016 100,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/02/2016 100,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/02/2016 100,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/02/2016 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/02/2016 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/02/2016 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/02/2016 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/02/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/02/2016 99,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/02/2016 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/02/2016 99,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/02/2016 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/02/2016 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/02/2016 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/02/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/02/2016 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/02/2016 100,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/02/2016 100,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/02/2016 100,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/02/2016 100,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/02/2016 100,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/02/2016 100,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/02/2016 100,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/02/2016 100,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/02/2016 100,12 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/01/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/01/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/01/2016 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/01/2016 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/01/2016 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/01/2016 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/01/2016 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/01/2016 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/01/2016 99,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/01/2016 99,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/01/2016 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/01/2016 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/01/2016 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/01/2016 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/01/2016 99,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/01/2016 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/01/2016 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/01/2016 100,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/01/2016 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/01/2016 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/01/2016 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/01/2016 100,05 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/01/2016 100,09 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/01/2016 100,04 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/01/2016 100,04 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/01/2016 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/12/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/12/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/12/2015 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/12/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/12/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/12/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/12/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/12/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/12/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/12/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/12/2015 99,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/12/2015 99,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/12/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/12/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/12/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/12/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/12/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/12/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/12/2015 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/12/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/12/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/12/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/12/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/12/2015 100,22 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/12/2015 100,21 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/12/2015 100,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/11/2015 100,17 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/11/2015 100,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/11/2015 100,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/11/2015 100,18 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/11/2015 100,16 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/11/2015 100,14 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/11/2015 100,13 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/11/2015 100,10 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/11/2015 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/11/2015 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/11/2015 100,08 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/11/2015 100,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/11/2015 100,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/11/2015 100,05 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/11/2015 100,03 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/11/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/11/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/11/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/11/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/11/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/11/2015 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/11/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/11/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/11/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/11/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/11/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/11/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/11/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/11/2015 99,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/11/2015 99,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/10/2015 99,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/10/2015 99,97 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/10/2015 99,99 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/10/2015 100,00 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/10/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/10/2015 99,98 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/10/2015 99,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/10/2015 99,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/10/2015 99,94 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/10/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/10/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/10/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/10/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/10/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/10/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/10/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/10/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/10/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/10/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/10/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/10/2015 99,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/10/2015 99,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/10/2015 99,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/10/2015 99,75 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/10/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/10/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/10/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/10/2015 99,67 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/10/2015 99,67 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/10/2015 99,67 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/10/2015 99,66 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/09/2015 99,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/09/2015 99,66 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/09/2015 99,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/09/2015 99,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/09/2015 99,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/09/2015 99,70 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/09/2015 99,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/09/2015 99,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/09/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/09/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/09/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/09/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/09/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/09/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/09/2015 99,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/09/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/09/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/09/2015 99,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/09/2015 99,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/09/2015 99,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/09/2015 99,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/09/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/09/2015 99,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/09/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/09/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/09/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/09/2015 99,79 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/09/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/09/2015 99,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/09/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/08/2015 99,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/08/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/08/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/08/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/08/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/08/2015 99,72 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/08/2015 99,74 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/08/2015 99,78 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/08/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/08/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/08/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/08/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/08/2015 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/08/2015 99,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/08/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/08/2015 99,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/08/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/08/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/08/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/08/2015 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/08/2015 99,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/08/2015 99,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/08/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/08/2015 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/08/2015 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/07/2015 99,85 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/07/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/07/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/07/2015 99,81 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/07/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/07/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/07/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/07/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/07/2015 99,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/07/2015 99,80 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/07/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/07/2015 99,83 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/07/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/07/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/07/2015 99,76 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/07/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/07/2015 99,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/07/2015 99,67 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/07/2015 99,62 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/07/2015 99,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/07/2015 99,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/07/2015 99,60 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/07/2015 99,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/07/2015 99,53 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/07/2015 99,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/07/2015 99,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/07/2015 99,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/07/2015 99,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/07/2015 99,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/07/2015 99,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/07/2015 99,54 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/06/2015 99,46 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/06/2015 99,52 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/06/2015 99,63 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/06/2015 99,63 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/06/2015 99,63 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/06/2015 99,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/06/2015 99,66 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/06/2015 99,59 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/06/2015 99,59 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/06/2015 99,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/06/2015 99,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/06/2015 99,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/06/2015 99,49 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/06/2015 99,50 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/06/2015 99,46 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/06/2015 99,58 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/06/2015 99,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/06/2015 99,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/06/2015 99,65 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/06/2015 99,62 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/06/2015 99,61 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/06/2015 99,69 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/06/2015 99,71 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/06/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/06/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/06/2015 99,73 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/06/2015 99,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/06/2015 99,82 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/06/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/06/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 31/05/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/05/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/05/2015 99,90 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/05/2015 99,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/05/2015 99,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/05/2015 99,92 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/05/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/05/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/05/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 22/05/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 21/05/2015 99,93 ALLIANZ ADVD FIX INC SRT DUR W EUR 20/05/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 19/05/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 18/05/2015 99,91 ALLIANZ ADVD FIX INC SRT DUR W EUR 17/05/2015 99,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 16/05/2015 99,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 15/05/2015 99,89 ALLIANZ ADVD FIX INC SRT DUR W EUR 14/05/2015 99,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 13/05/2015 99,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 12/05/2015 99,86 ALLIANZ ADVD FIX INC SRT DUR W EUR 11/05/2015 99,88 ALLIANZ ADVD FIX INC SRT DUR W EUR 10/05/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 09/05/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 08/05/2015 99,84 ALLIANZ ADVD FIX INC SRT DUR W EUR 07/05/2015 99,77 ALLIANZ ADVD FIX INC SRT DUR W EUR 06/05/2015 99,87 ALLIANZ ADVD FIX INC SRT DUR W EUR 05/05/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 04/05/2015 99,96 ALLIANZ ADVD FIX INC SRT DUR W EUR 03/05/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 02/05/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 01/05/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 30/04/2015 99,95 ALLIANZ ADVD FIX INC SRT DUR W EUR 29/04/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 28/04/2015 100,06 ALLIANZ ADVD FIX INC SRT DUR W EUR 27/04/2015 100,02 ALLIANZ ADVD FIX INC SRT DUR W EUR 26/04/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 25/04/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 24/04/2015 100,01 ALLIANZ ADVD FIX INC SRT DUR W EUR 23/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ ADVD FIX INC SRT DUR W EUR 1,220,410,501,39
Oblig. Euro Court Terme -0,10-0,030,560,47
ML EMU Broad Market 1-3 Yrs 0,650,220,351,45
Performances annuelles
 2017201620152014
ALLIANZ ADVD FIX INC SRT DUR W EUR 0,350,840,622,93
Oblig. Euro Court Terme 0,280,480,031,57
ML EMU Broad Market 1-3 Yrs -0,090,580,631,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations

Mentions légales - Données personnelles - Conditions d’utilisation - Conditions de vente - Nos produits - Contact - Charte éditoriale - © Quantalys 2018

En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus