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LO FDS EURO GOVMNT FUNDAMMA EUR (C) - LU0866420697

Performance en base 100 du 14/10/2014 au 13/10/2017
 
LO FDS EURO GOVMNT FUNDAMMA EUR (C)
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
13/10/2017
101,35 ML EMU Broad Market 1-3 Yrs
12/10/2017
101,32 ML EMU Broad Market 1-3 Yrs
11/10/2017
101,32 ML EMU Broad Market 1-3 Yrs
10/10/2017
101,32 ML EMU Broad Market 1-3 Yrs
09/10/2017
101,33 ML EMU Broad Market 1-3 Yrs
08/10/2017
101,29 ML EMU Broad Market 1-3 Yrs
07/10/2017
101,29 ML EMU Broad Market 1-3 Yrs
06/10/2017
101,29 ML EMU Broad Market 1-3 Yrs
05/10/2017
101,30 ML EMU Broad Market 1-3 Yrs
04/10/2017
101,32 ML EMU Broad Market 1-3 Yrs
03/10/2017
101,33 ML EMU Broad Market 1-3 Yrs
02/10/2017
101,33 ML EMU Broad Market 1-3 Yrs
01/10/2017
101,32 ML EMU Broad Market 1-3 Yrs
30/09/2017
101,32 ML EMU Broad Market 1-3 Yrs
29/09/2017
101,32 ML EMU Broad Market 1-3 Yrs
28/09/2017
101,32 ML EMU Broad Market 1-3 Yrs
27/09/2017
101,33 ML EMU Broad Market 1-3 Yrs
26/09/2017
101,34 ML EMU Broad Market 1-3 Yrs
25/09/2017
101,35 ML EMU Broad Market 1-3 Yrs
24/09/2017
101,30 ML EMU Broad Market 1-3 Yrs
23/09/2017
101,30 ML EMU Broad Market 1-3 Yrs
22/09/2017
101,30 ML EMU Broad Market 1-3 Yrs
21/09/2017
101,30 ML EMU Broad Market 1-3 Yrs
20/09/2017
101,33 ML EMU Broad Market 1-3 Yrs
19/09/2017
101,33 ML EMU Broad Market 1-3 Yrs
18/09/2017
101,32 ML EMU Broad Market 1-3 Yrs
17/09/2017
101,31 ML EMU Broad Market 1-3 Yrs
16/09/2017
101,31 ML EMU Broad Market 1-3 Yrs
15/09/2017
101,31 ML EMU Broad Market 1-3 Yrs
14/09/2017
101,33 ML EMU Broad Market 1-3 Yrs
13/09/2017
101,35 ML EMU Broad Market 1-3 Yrs
12/09/2017
101,36 ML EMU Broad Market 1-3 Yrs
11/09/2017
101,40 ML EMU Broad Market 1-3 Yrs
10/09/2017
101,40 ML EMU Broad Market 1-3 Yrs
09/09/2017
101,40 ML EMU Broad Market 1-3 Yrs
08/09/2017
101,40 ML EMU Broad Market 1-3 Yrs
07/09/2017
101,41 ML EMU Broad Market 1-3 Yrs
06/09/2017
101,38 ML EMU Broad Market 1-3 Yrs
05/09/2017
101,41 ML EMU Broad Market 1-3 Yrs
04/09/2017
101,39 ML EMU Broad Market 1-3 Yrs
03/09/2017
101,36 ML EMU Broad Market 1-3 Yrs
02/09/2017
101,36 ML EMU Broad Market 1-3 Yrs
01/09/2017
101,36 ML EMU Broad Market 1-3 Yrs
31/08/2017
101,36 ML EMU Broad Market 1-3 Yrs
30/08/2017
101,36 ML EMU Broad Market 1-3 Yrs
29/08/2017
101,37 ML EMU Broad Market 1-3 Yrs
28/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
27/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
26/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
25/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
24/08/2017
101,34 ML EMU Broad Market 1-3 Yrs
23/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
22/08/2017
101,34 ML EMU Broad Market 1-3 Yrs
21/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
20/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
19/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
18/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
17/08/2017
101,32 ML EMU Broad Market 1-3 Yrs
16/08/2017
101,34 ML EMU Broad Market 1-3 Yrs
15/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
14/08/2017
101,37 ML EMU Broad Market 1-3 Yrs
13/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
12/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
11/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
10/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
09/08/2017
101,34 ML EMU Broad Market 1-3 Yrs
08/08/2017
101,31 ML EMU Broad Market 1-3 Yrs
07/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
06/08/2017
101,32 ML EMU Broad Market 1-3 Yrs
05/08/2017
101,32 ML EMU Broad Market 1-3 Yrs
04/08/2017
101,32 ML EMU Broad Market 1-3 Yrs
03/08/2017
101,33 ML EMU Broad Market 1-3 Yrs
02/08/2017
101,35 ML EMU Broad Market 1-3 Yrs
01/08/2017
101,34 ML EMU Broad Market 1-3 Yrs
31/07/2017
101,30 ML EMU Broad Market 1-3 Yrs
30/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
29/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
28/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
27/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
26/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
25/07/2017
101,26 ML EMU Broad Market 1-3 Yrs
24/07/2017
101,28 ML EMU Broad Market 1-3 Yrs
23/07/2017
101,26 ML EMU Broad Market 1-3 Yrs
22/07/2017
101,26 ML EMU Broad Market 1-3 Yrs
21/07/2017
101,26 ML EMU Broad Market 1-3 Yrs
20/07/2017
101,24 ML EMU Broad Market 1-3 Yrs
19/07/2017
101,25 ML EMU Broad Market 1-3 Yrs
18/07/2017
101,24 ML EMU Broad Market 1-3 Yrs
17/07/2017
101,22 ML EMU Broad Market 1-3 Yrs
16/07/2017
101,18 ML EMU Broad Market 1-3 Yrs
15/07/2017
101,18 ML EMU Broad Market 1-3 Yrs
14/07/2017
101,18 ML EMU Broad Market 1-3 Yrs
13/07/2017
101,18 ML EMU Broad Market 1-3 Yrs
12/07/2017
101,22 ML EMU Broad Market 1-3 Yrs
11/07/2017
101,16 ML EMU Broad Market 1-3 Yrs
10/07/2017
101,18 ML EMU Broad Market 1-3 Yrs
09/07/2017
101,15 ML EMU Broad Market 1-3 Yrs
08/07/2017
101,15 ML EMU Broad Market 1-3 Yrs
07/07/2017
101,15 ML EMU Broad Market 1-3 Yrs
06/07/2017
101,14 ML EMU Broad Market 1-3 Yrs
05/07/2017
101,21 ML EMU Broad Market 1-3 Yrs
04/07/2017
101,22 ML EMU Broad Market 1-3 Yrs
03/07/2017
101,19 ML EMU Broad Market 1-3 Yrs
02/07/2017
101,16 ML EMU Broad Market 1-3 Yrs
01/07/2017
101,16 ML EMU Broad Market 1-3 Yrs
30/06/2017
101,16 ML EMU Broad Market 1-3 Yrs
29/06/2017
101,17 ML EMU Broad Market 1-3 Yrs
28/06/2017
101,23 ML EMU Broad Market 1-3 Yrs
27/06/2017
101,22 ML EMU Broad Market 1-3 Yrs
26/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
25/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
24/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
23/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
22/06/2017
101,30 ML EMU Broad Market 1-3 Yrs
21/06/2017
101,31 ML EMU Broad Market 1-3 Yrs
20/06/2017
101,31 ML EMU Broad Market 1-3 Yrs
19/06/2017
101,30 ML EMU Broad Market 1-3 Yrs
18/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
17/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
16/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
15/06/2017
101,28 ML EMU Broad Market 1-3 Yrs
14/06/2017
101,35 ML EMU Broad Market 1-3 Yrs
13/06/2017
101,34 ML EMU Broad Market 1-3 Yrs
12/06/2017
101,36 ML EMU Broad Market 1-3 Yrs
11/06/2017
101,34 ML EMU Broad Market 1-3 Yrs
10/06/2017
101,34 ML EMU Broad Market 1-3 Yrs
09/06/2017
101,34 ML EMU Broad Market 1-3 Yrs
08/06/2017
101,32 ML EMU Broad Market 1-3 Yrs
07/06/2017
101,32 ML EMU Broad Market 1-3 Yrs
06/06/2017
101,32 ML EMU Broad Market 1-3 Yrs
05/06/2017
101,29 ML EMU Broad Market 1-3 Yrs
04/06/2017
101,30 ML EMU Broad Market 1-3 Yrs
03/06/2017
101,30 ML EMU Broad Market 1-3 Yrs
02/06/2017
101,30 ML EMU Broad Market 1-3 Yrs
01/06/2017
101,28 ML EMU Broad Market 1-3 Yrs
31/05/2017
101,31 ML EMU Broad Market 1-3 Yrs
30/05/2017
101,29 ML EMU Broad Market 1-3 Yrs
29/05/2017
101,30 ML EMU Broad Market 1-3 Yrs
28/05/2017
101,27 ML EMU Broad Market 1-3 Yrs
27/05/2017
101,27 ML EMU Broad Market 1-3 Yrs
26/05/2017
101,27 ML EMU Broad Market 1-3 Yrs
25/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
24/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
23/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
22/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
21/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
20/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
19/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
18/05/2017
101,26 ML EMU Broad Market 1-3 Yrs
17/05/2017
101,27 ML EMU Broad Market 1-3 Yrs
16/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
15/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
14/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
13/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
12/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
11/05/2017
101,22 ML EMU Broad Market 1-3 Yrs
10/05/2017
101,24 ML EMU Broad Market 1-3 Yrs
09/05/2017
101,23 ML EMU Broad Market 1-3 Yrs
08/05/2017
101,22 ML EMU Broad Market 1-3 Yrs
07/05/2017
101,23 ML EMU Broad Market 1-3 Yrs
06/05/2017
101,23 ML EMU Broad Market 1-3 Yrs
05/05/2017
101,23 ML EMU Broad Market 1-3 Yrs
04/05/2017
101,25 ML EMU Broad Market 1-3 Yrs
03/05/2017
101,27 ML EMU Broad Market 1-3 Yrs
02/05/2017
101,26 ML EMU Broad Market 1-3 Yrs
01/05/2017
101,26 ML EMU Broad Market 1-3 Yrs
30/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
29/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
28/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
27/04/2017
101,25 ML EMU Broad Market 1-3 Yrs
26/04/2017
101,21 ML EMU Broad Market 1-3 Yrs
25/04/2017
101,19 ML EMU Broad Market 1-3 Yrs
24/04/2017
101,20 ML EMU Broad Market 1-3 Yrs
23/04/2017
101,19 ML EMU Broad Market 1-3 Yrs
22/04/2017
101,19 ML EMU Broad Market 1-3 Yrs
21/04/2017
101,19 ML EMU Broad Market 1-3 Yrs
20/04/2017
101,21 ML EMU Broad Market 1-3 Yrs
19/04/2017
101,23 ML EMU Broad Market 1-3 Yrs
18/04/2017
101,27 ML EMU Broad Market 1-3 Yrs
17/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
16/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
15/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
14/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
13/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
12/04/2017
101,23 ML EMU Broad Market 1-3 Yrs
11/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
10/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
09/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
08/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
07/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
06/04/2017
101,23 ML EMU Broad Market 1-3 Yrs
05/04/2017
101,26 ML EMU Broad Market 1-3 Yrs
04/04/2017
101,25 ML EMU Broad Market 1-3 Yrs
03/04/2017
101,24 ML EMU Broad Market 1-3 Yrs
02/04/2017
101,17 ML EMU Broad Market 1-3 Yrs
01/04/2017
101,17 ML EMU Broad Market 1-3 Yrs
31/03/2017
101,17 ML EMU Broad Market 1-3 Yrs
30/03/2017
101,18 ML EMU Broad Market 1-3 Yrs
29/03/2017
101,21 ML EMU Broad Market 1-3 Yrs
28/03/2017
101,18 ML EMU Broad Market 1-3 Yrs
27/03/2017
101,15 ML EMU Broad Market 1-3 Yrs
26/03/2017
101,16 ML EMU Broad Market 1-3 Yrs
25/03/2017
101,16 ML EMU Broad Market 1-3 Yrs
24/03/2017
101,16 ML EMU Broad Market 1-3 Yrs
23/03/2017
101,15 ML EMU Broad Market 1-3 Yrs
22/03/2017
101,18 ML EMU Broad Market 1-3 Yrs
21/03/2017
101,14 ML EMU Broad Market 1-3 Yrs
20/03/2017
101,16 ML EMU Broad Market 1-3 Yrs
19/03/2017
101,15 ML EMU Broad Market 1-3 Yrs
18/03/2017
101,15 ML EMU Broad Market 1-3 Yrs
17/03/2017
101,15 ML EMU Broad Market 1-3 Yrs
16/03/2017
101,17 ML EMU Broad Market 1-3 Yrs
15/03/2017
101,21 ML EMU Broad Market 1-3 Yrs
14/03/2017
101,17 ML EMU Broad Market 1-3 Yrs
13/03/2017
101,16 ML EMU Broad Market 1-3 Yrs
12/03/2017
101,14 ML EMU Broad Market 1-3 Yrs
11/03/2017
101,14 ML EMU Broad Market 1-3 Yrs
10/03/2017
101,14 ML EMU Broad Market 1-3 Yrs
09/03/2017
101,21 ML EMU Broad Market 1-3 Yrs
08/03/2017
101,23 ML EMU Broad Market 1-3 Yrs
07/03/2017
101,29 ML EMU Broad Market 1-3 Yrs
06/03/2017
101,26 ML EMU Broad Market 1-3 Yrs
05/03/2017
101,23 ML EMU Broad Market 1-3 Yrs
04/03/2017
101,23 ML EMU Broad Market 1-3 Yrs
03/03/2017
101,23 ML EMU Broad Market 1-3 Yrs
02/03/2017
101,24 ML EMU Broad Market 1-3 Yrs
01/03/2017
101,24 ML EMU Broad Market 1-3 Yrs
28/02/2017
101,30 ML EMU Broad Market 1-3 Yrs
27/02/2017
101,31 ML EMU Broad Market 1-3 Yrs
26/02/2017
101,30 ML EMU Broad Market 1-3 Yrs
25/02/2017
101,30 ML EMU Broad Market 1-3 Yrs
24/02/2017
101,30 ML EMU Broad Market 1-3 Yrs
23/02/2017
101,26 ML EMU Broad Market 1-3 Yrs
22/02/2017
101,25 ML EMU Broad Market 1-3 Yrs
21/02/2017
101,23 ML EMU Broad Market 1-3 Yrs
20/02/2017
101,25 ML EMU Broad Market 1-3 Yrs
19/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
18/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
17/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
16/02/2017
101,23 ML EMU Broad Market 1-3 Yrs
15/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
14/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
13/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
12/02/2017
101,23 ML EMU Broad Market 1-3 Yrs
11/02/2017
101,23 ML EMU Broad Market 1-3 Yrs
10/02/2017
101,23 ML EMU Broad Market 1-3 Yrs
09/02/2017
101,25 ML EMU Broad Market 1-3 Yrs
08/02/2017
101,27 ML EMU Broad Market 1-3 Yrs
07/02/2017
101,24 ML EMU Broad Market 1-3 Yrs
06/02/2017
101,22 ML EMU Broad Market 1-3 Yrs
05/02/2017
101,21 ML EMU Broad Market 1-3 Yrs
04/02/2017
101,21 ML EMU Broad Market 1-3 Yrs
03/02/2017
101,21 ML EMU Broad Market 1-3 Yrs
02/02/2017
101,20 ML EMU Broad Market 1-3 Yrs
01/02/2017
101,16 ML EMU Broad Market 1-3 Yrs
31/01/2017
101,16 ML EMU Broad Market 1-3 Yrs
30/01/2017
101,12 ML EMU Broad Market 1-3 Yrs
29/01/2017
101,14 ML EMU Broad Market 1-3 Yrs
28/01/2017
101,14 ML EMU Broad Market 1-3 Yrs
27/01/2017
101,14 ML EMU Broad Market 1-3 Yrs
26/01/2017
101,14 ML EMU Broad Market 1-3 Yrs
25/01/2017
101,19 ML EMU Broad Market 1-3 Yrs
24/01/2017
101,22 ML EMU Broad Market 1-3 Yrs
23/01/2017
101,23 ML EMU Broad Market 1-3 Yrs
22/01/2017
101,19 ML EMU Broad Market 1-3 Yrs
21/01/2017
101,19 ML EMU Broad Market 1-3 Yrs
20/01/2017
101,19 ML EMU Broad Market 1-3 Yrs
19/01/2017
101,23 ML EMU Broad Market 1-3 Yrs
18/01/2017
101,27 ML EMU Broad Market 1-3 Yrs
17/01/2017
101,29 ML EMU Broad Market 1-3 Yrs
16/01/2017
101,27 ML EMU Broad Market 1-3 Yrs
15/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
14/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
13/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
12/01/2017
101,25 ML EMU Broad Market 1-3 Yrs
11/01/2017
101,27 ML EMU Broad Market 1-3 Yrs
10/01/2017
101,27 ML EMU Broad Market 1-3 Yrs
09/01/2017
101,26 ML EMU Broad Market 1-3 Yrs
08/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
07/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
06/01/2017
101,24 ML EMU Broad Market 1-3 Yrs
05/01/2017
101,25 ML EMU Broad Market 1-3 Yrs
04/01/2017
101,33 ML EMU Broad Market 1-3 Yrs
03/01/2017
101,33 ML EMU Broad Market 1-3 Yrs
02/01/2017
101,32 ML EMU Broad Market 1-3 Yrs
01/01/2017
101,32 ML EMU Broad Market 1-3 Yrs
31/12/2016
101,32 ML EMU Broad Market 1-3 Yrs
30/12/2016
101,31 ML EMU Broad Market 1-3 Yrs
29/12/2016
101,33 ML EMU Broad Market 1-3 Yrs
28/12/2016
101,36 ML EMU Broad Market 1-3 Yrs
27/12/2016
101,35 ML EMU Broad Market 1-3 Yrs
26/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
25/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
24/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
23/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
22/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
21/12/2016
101,32 ML EMU Broad Market 1-3 Yrs
20/12/2016
101,31 ML EMU Broad Market 1-3 Yrs
19/12/2016
101,32 ML EMU Broad Market 1-3 Yrs
18/12/2016
101,29 ML EMU Broad Market 1-3 Yrs
17/12/2016
101,29 ML EMU Broad Market 1-3 Yrs
16/12/2016
101,29 ML EMU Broad Market 1-3 Yrs
15/12/2016
101,28 ML EMU Broad Market 1-3 Yrs
14/12/2016
101,30 ML EMU Broad Market 1-3 Yrs
13/12/2016
101,27 ML EMU Broad Market 1-3 Yrs
12/12/2016
101,24 ML EMU Broad Market 1-3 Yrs
11/12/2016
101,23 ML EMU Broad Market 1-3 Yrs
10/12/2016
101,23 ML EMU Broad Market 1-3 Yrs
09/12/2016
101,23 ML EMU Broad Market 1-3 Yrs
08/12/2016
101,19 ML EMU Broad Market 1-3 Yrs
07/12/2016
101,15 ML EMU Broad Market 1-3 Yrs
06/12/2016
101,16 ML EMU Broad Market 1-3 Yrs
05/12/2016
101,13 ML EMU Broad Market 1-3 Yrs
04/12/2016
101,15 ML EMU Broad Market 1-3 Yrs
03/12/2016
101,15 ML EMU Broad Market 1-3 Yrs
02/12/2016
101,15 ML EMU Broad Market 1-3 Yrs
01/12/2016
101,16 ML EMU Broad Market 1-3 Yrs
30/11/2016
101,18 ML EMU Broad Market 1-3 Yrs
29/11/2016
101,18 ML EMU Broad Market 1-3 Yrs
28/11/2016
101,17 ML EMU Broad Market 1-3 Yrs
27/11/2016
101,14 ML EMU Broad Market 1-3 Yrs
26/11/2016
101,14 ML EMU Broad Market 1-3 Yrs
25/11/2016
101,14 ML EMU Broad Market 1-3 Yrs
24/11/2016
101,15 ML EMU Broad Market 1-3 Yrs
23/11/2016
101,13 ML EMU Broad Market 1-3 Yrs
22/11/2016
101,18 ML EMU Broad Market 1-3 Yrs
21/11/2016
101,12 ML EMU Broad Market 1-3 Yrs
20/11/2016
101,10 ML EMU Broad Market 1-3 Yrs
19/11/2016
101,10 ML EMU Broad Market 1-3 Yrs
18/11/2016
101,10 ML EMU Broad Market 1-3 Yrs
17/11/2016
101,08 ML EMU Broad Market 1-3 Yrs
16/11/2016
101,09 ML EMU Broad Market 1-3 Yrs
15/11/2016
101,11 ML EMU Broad Market 1-3 Yrs
14/11/2016
101,06 ML EMU Broad Market 1-3 Yrs
13/11/2016
101,08 ML EMU Broad Market 1-3 Yrs
12/11/2016
101,08 ML EMU Broad Market 1-3 Yrs
11/11/2016
101,08 ML EMU Broad Market 1-3 Yrs
10/11/2016
101,14 ML EMU Broad Market 1-3 Yrs
09/11/2016
101,23 ML EMU Broad Market 1-3 Yrs
08/11/2016
101,22 ML EMU Broad Market 1-3 Yrs
07/11/2016
101,22 ML EMU Broad Market 1-3 Yrs
06/11/2016
101,20 ML EMU Broad Market 1-3 Yrs
05/11/2016
101,20 ML EMU Broad Market 1-3 Yrs
04/11/2016
101,20 ML EMU Broad Market 1-3 Yrs
03/11/2016
101,19 ML EMU Broad Market 1-3 Yrs
02/11/2016
101,21 ML EMU Broad Market 1-3 Yrs
01/11/2016
101,18 ML EMU Broad Market 1-3 Yrs
31/10/2016
101,19 ML EMU Broad Market 1-3 Yrs
30/10/2016
101,18 ML EMU Broad Market 1-3 Yrs
29/10/2016
101,18 ML EMU Broad Market 1-3 Yrs
28/10/2016
101,18 ML EMU Broad Market 1-3 Yrs
27/10/2016
101,20 ML EMU Broad Market 1-3 Yrs
26/10/2016
101,26 ML EMU Broad Market 1-3 Yrs
25/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
24/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
23/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
22/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
21/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
20/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
19/10/2016
101,30 ML EMU Broad Market 1-3 Yrs
18/10/2016
101,30 ML EMU Broad Market 1-3 Yrs
17/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
16/10/2016
101,27 ML EMU Broad Market 1-3 Yrs
15/10/2016
101,27 ML EMU Broad Market 1-3 Yrs
14/10/2016
101,27 ML EMU Broad Market 1-3 Yrs
13/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
12/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
11/10/2016
101,30 ML EMU Broad Market 1-3 Yrs
10/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
09/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
08/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
07/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
06/10/2016
101,29 ML EMU Broad Market 1-3 Yrs
05/10/2016
101,31 ML EMU Broad Market 1-3 Yrs
04/10/2016
101,34 ML EMU Broad Market 1-3 Yrs
03/10/2016
101,34 ML EMU Broad Market 1-3 Yrs
02/10/2016
101,33 ML EMU Broad Market 1-3 Yrs
01/10/2016
101,33 ML EMU Broad Market 1-3 Yrs
30/09/2016
101,33 ML EMU Broad Market 1-3 Yrs
29/09/2016
101,34 ML EMU Broad Market 1-3 Yrs
28/09/2016
101,37 ML EMU Broad Market 1-3 Yrs
27/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
26/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
25/09/2016
101,33 ML EMU Broad Market 1-3 Yrs
24/09/2016
101,33 ML EMU Broad Market 1-3 Yrs
23/09/2016
101,33 ML EMU Broad Market 1-3 Yrs
22/09/2016
101,33 ML EMU Broad Market 1-3 Yrs
21/09/2016
101,31 ML EMU Broad Market 1-3 Yrs
20/09/2016
101,32 ML EMU Broad Market 1-3 Yrs
19/09/2016
101,30 ML EMU Broad Market 1-3 Yrs
18/09/2016
101,29 ML EMU Broad Market 1-3 Yrs
17/09/2016
101,29 ML EMU Broad Market 1-3 Yrs
16/09/2016
101,29 ML EMU Broad Market 1-3 Yrs
15/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
14/09/2016
101,29 ML EMU Broad Market 1-3 Yrs
13/09/2016
101,27 ML EMU Broad Market 1-3 Yrs
12/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
11/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
10/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
09/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
08/09/2016
101,31 ML EMU Broad Market 1-3 Yrs
07/09/2016
101,37 ML EMU Broad Market 1-3 Yrs
06/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
05/09/2016
101,32 ML EMU Broad Market 1-3 Yrs
04/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
03/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
02/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
01/09/2016
101,28 ML EMU Broad Market 1-3 Yrs
31/08/2016
101,31 ML EMU Broad Market 1-3 Yrs
30/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
29/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
28/08/2016
101,30 ML EMU Broad Market 1-3 Yrs
27/08/2016
101,30 ML EMU Broad Market 1-3 Yrs
26/08/2016
101,30 ML EMU Broad Market 1-3 Yrs
25/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
24/08/2016
101,31 ML EMU Broad Market 1-3 Yrs
23/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
22/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
21/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
20/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
19/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
18/08/2016
101,30 ML EMU Broad Market 1-3 Yrs
17/08/2016
101,31 ML EMU Broad Market 1-3 Yrs
16/08/2016
101,30 ML EMU Broad Market 1-3 Yrs
15/08/2016
101,31 ML EMU Broad Market 1-3 Yrs
14/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
13/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
12/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
11/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
10/08/2016
101,34 ML EMU Broad Market 1-3 Yrs
09/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
08/08/2016
101,32 ML EMU Broad Market 1-3 Yrs
07/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
06/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
05/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
04/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
03/08/2016
101,27 ML EMU Broad Market 1-3 Yrs
02/08/2016
101,27 ML EMU Broad Market 1-3 Yrs
01/08/2016
101,29 ML EMU Broad Market 1-3 Yrs
31/07/2016
101,30 ML EMU Broad Market 1-3 Yrs
30/07/2016
101,28 ML EMU Broad Market 1-3 Yrs
29/07/2016
101,28 ML EMU Broad Market 1-3 Yrs
28/07/2016
101,27 ML EMU Broad Market 1-3 Yrs
27/07/2016
101,29 ML EMU Broad Market 1-3 Yrs
26/07/2016
101,27 ML EMU Broad Market 1-3 Yrs
25/07/2016
101,27 ML EMU Broad Market 1-3 Yrs
24/07/2016
101,25 ML EMU Broad Market 1-3 Yrs
23/07/2016
101,25 ML EMU Broad Market 1-3 Yrs
22/07/2016
101,25 ML EMU Broad Market 1-3 Yrs
21/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
20/07/2016
101,28 ML EMU Broad Market 1-3 Yrs
19/07/2016
101,29 ML EMU Broad Market 1-3 Yrs
18/07/2016
101,30 ML EMU Broad Market 1-3 Yrs
17/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
16/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
15/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
14/07/2016
101,29 ML EMU Broad Market 1-3 Yrs
13/07/2016
101,31 ML EMU Broad Market 1-3 Yrs
12/07/2016
101,30 ML EMU Broad Market 1-3 Yrs
11/07/2016
101,32 ML EMU Broad Market 1-3 Yrs
10/07/2016
101,31 ML EMU Broad Market 1-3 Yrs
09/07/2016
101,31 ML EMU Broad Market 1-3 Yrs
08/07/2016
101,31 ML EMU Broad Market 1-3 Yrs
07/07/2016
101,29 ML EMU Broad Market 1-3 Yrs
06/07/2016
101,32 ML EMU Broad Market 1-3 Yrs
05/07/2016
101,31 ML EMU Broad Market 1-3 Yrs
04/07/2016
101,30 ML EMU Broad Market 1-3 Yrs
03/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
02/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
01/07/2016
101,26 ML EMU Broad Market 1-3 Yrs
30/06/2016
101,23 ML EMU Broad Market 1-3 Yrs
29/06/2016
101,22 ML EMU Broad Market 1-3 Yrs
28/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
27/06/2016
101,15 ML EMU Broad Market 1-3 Yrs
26/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
25/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
24/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
23/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
22/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
21/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
20/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
19/06/2016
101,11 ML EMU Broad Market 1-3 Yrs
18/06/2016
101,11 ML EMU Broad Market 1-3 Yrs
17/06/2016
101,11 ML EMU Broad Market 1-3 Yrs
16/06/2016
101,09 ML EMU Broad Market 1-3 Yrs
15/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
14/06/2016
101,10 ML EMU Broad Market 1-3 Yrs
13/06/2016
101,11 ML EMU Broad Market 1-3 Yrs
12/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
11/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
10/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
09/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
08/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
07/06/2016
101,15 ML EMU Broad Market 1-3 Yrs
06/06/2016
101,14 ML EMU Broad Market 1-3 Yrs
05/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
04/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
03/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
02/06/2016
101,10 ML EMU Broad Market 1-3 Yrs
01/06/2016
101,12 ML EMU Broad Market 1-3 Yrs
31/05/2016
101,11 ML EMU Broad Market 1-3 Yrs
30/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
29/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
28/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
27/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
26/05/2016
101,09 ML EMU Broad Market 1-3 Yrs
25/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
24/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
23/05/2016
101,07 ML EMU Broad Market 1-3 Yrs
22/05/2016
101,06 ML EMU Broad Market 1-3 Yrs
21/05/2016
101,06 ML EMU Broad Market 1-3 Yrs
20/05/2016
101,06 ML EMU Broad Market 1-3 Yrs
19/05/2016
101,05 ML EMU Broad Market 1-3 Yrs
18/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
17/05/2016
101,09 ML EMU Broad Market 1-3 Yrs
16/05/2016
101,09 ML EMU Broad Market 1-3 Yrs
15/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
14/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
13/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
12/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
11/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
10/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
09/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
08/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
07/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
06/05/2016
101,08 ML EMU Broad Market 1-3 Yrs
05/05/2016
101,07 ML EMU Broad Market 1-3 Yrs
04/05/2016
101,07 ML EMU Broad Market 1-3 Yrs
03/05/2016
101,07 ML EMU Broad Market 1-3 Yrs
02/05/2016
101,04 ML EMU Broad Market 1-3 Yrs
01/05/2016
101,03 ML EMU Broad Market 1-3 Yrs
30/04/2016
101,03 ML EMU Broad Market 1-3 Yrs
29/04/2016
101,02 ML EMU Broad Market 1-3 Yrs
28/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
27/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
26/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
25/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
24/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
23/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
22/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
21/04/2016
101,03 ML EMU Broad Market 1-3 Yrs
20/04/2016
101,06 ML EMU Broad Market 1-3 Yrs
19/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
18/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
17/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
16/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
15/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
14/04/2016
101,02 ML EMU Broad Market 1-3 Yrs
13/04/2016
101,05 ML EMU Broad Market 1-3 Yrs
12/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
11/04/2016
101,04 ML EMU Broad Market 1-3 Yrs
10/04/2016
101,03 ML EMU Broad Market 1-3 Yrs
09/04/2016
101,03 ML EMU Broad Market 1-3 Yrs
08/04/2016
101,03 ML EMU Broad Market 1-3 Yrs
07/04/2016
101,01 ML EMU Broad Market 1-3 Yrs
06/04/2016
101,02 ML EMU Broad Market 1-3 Yrs
05/04/2016
101,02 ML EMU Broad Market 1-3 Yrs
04/04/2016
101,02 ML EMU Broad Market 1-3 Yrs
03/04/2016
101,00 ML EMU Broad Market 1-3 Yrs
02/04/2016
101,00 ML EMU Broad Market 1-3 Yrs
01/04/2016
101,00 ML EMU Broad Market 1-3 Yrs
31/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
30/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
29/03/2016
101,01 ML EMU Broad Market 1-3 Yrs
28/03/2016
100,98 ML EMU Broad Market 1-3 Yrs
27/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
26/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
25/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
24/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
23/03/2016
100,96 ML EMU Broad Market 1-3 Yrs
22/03/2016
100,99 ML EMU Broad Market 1-3 Yrs
21/03/2016
100,98 ML EMU Broad Market 1-3 Yrs
20/03/2016
100,96 ML EMU Broad Market 1-3 Yrs
19/03/2016
100,96 ML EMU Broad Market 1-3 Yrs
18/03/2016
100,96 ML EMU Broad Market 1-3 Yrs
17/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
16/03/2016
100,95 ML EMU Broad Market 1-3 Yrs
15/03/2016
100,94 ML EMU Broad Market 1-3 Yrs
14/03/2016
100,97 ML EMU Broad Market 1-3 Yrs
13/03/2016
100,93 ML EMU Broad Market 1-3 Yrs
12/03/2016
100,93 ML EMU Broad Market 1-3 Yrs
11/03/2016
100,93 ML EMU Broad Market 1-3 Yrs
10/03/2016
100,89 ML EMU Broad Market 1-3 Yrs
09/03/2016
100,99 ML EMU Broad Market 1-3 Yrs
08/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
07/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
06/03/2016
100,98 ML EMU Broad Market 1-3 Yrs
05/03/2016
100,98 ML EMU Broad Market 1-3 Yrs
04/03/2016
100,98 ML EMU Broad Market 1-3 Yrs
03/03/2016
101,01 ML EMU Broad Market 1-3 Yrs
02/03/2016
100,99 ML EMU Broad Market 1-3 Yrs
01/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
29/02/2016
100,99 ML EMU Broad Market 1-3 Yrs
28/02/2016
100,92 ML EMU Broad Market 1-3 Yrs
27/02/2016
100,92 ML EMU Broad Market 1-3 Yrs
26/02/2016
100,92 ML EMU Broad Market 1-3 Yrs
25/02/2016
100,91 ML EMU Broad Market 1-3 Yrs
24/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
23/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
22/02/2016
100,91 ML EMU Broad Market 1-3 Yrs
21/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
20/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
19/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
18/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
17/02/2016
100,85 ML EMU Broad Market 1-3 Yrs
16/02/2016
100,85 ML EMU Broad Market 1-3 Yrs
15/02/2016
100,86 ML EMU Broad Market 1-3 Yrs
14/02/2016
100,83 ML EMU Broad Market 1-3 Yrs
13/02/2016
100,83 ML EMU Broad Market 1-3 Yrs
12/02/2016
100,83 ML EMU Broad Market 1-3 Yrs
11/02/2016
100,86 ML EMU Broad Market 1-3 Yrs
10/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
09/02/2016
100,88 ML EMU Broad Market 1-3 Yrs
08/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
07/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
06/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
05/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
04/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
03/02/2016
100,92 ML EMU Broad Market 1-3 Yrs
02/02/2016
100,91 ML EMU Broad Market 1-3 Yrs
01/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
31/01/2016
100,91 ML EMU Broad Market 1-3 Yrs
30/01/2016
100,90 ML EMU Broad Market 1-3 Yrs
29/01/2016
100,90 ML EMU Broad Market 1-3 Yrs
28/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
27/01/2016
100,85 ML EMU Broad Market 1-3 Yrs
26/01/2016
100,85 ML EMU Broad Market 1-3 Yrs
25/01/2016
100,83 ML EMU Broad Market 1-3 Yrs
24/01/2016
100,82 ML EMU Broad Market 1-3 Yrs
23/01/2016
100,82 ML EMU Broad Market 1-3 Yrs
22/01/2016
100,82 ML EMU Broad Market 1-3 Yrs
21/01/2016
100,80 ML EMU Broad Market 1-3 Yrs
20/01/2016
100,76 ML EMU Broad Market 1-3 Yrs
19/01/2016
100,77 ML EMU Broad Market 1-3 Yrs
18/01/2016
100,77 ML EMU Broad Market 1-3 Yrs
17/01/2016
100,77 ML EMU Broad Market 1-3 Yrs
16/01/2016
100,77 ML EMU Broad Market 1-3 Yrs
15/01/2016
100,77 ML EMU Broad Market 1-3 Yrs
14/01/2016
100,76 ML EMU Broad Market 1-3 Yrs
13/01/2016
100,79 ML EMU Broad Market 1-3 Yrs
12/01/2016
100,79 ML EMU Broad Market 1-3 Yrs
11/01/2016
100,80 ML EMU Broad Market 1-3 Yrs
10/01/2016
100,80 ML EMU Broad Market 1-3 Yrs
09/01/2016
100,80 ML EMU Broad Market 1-3 Yrs
08/01/2016
100,80 ML EMU Broad Market 1-3 Yrs
07/01/2016
100,79 ML EMU Broad Market 1-3 Yrs
06/01/2016
100,83 ML EMU Broad Market 1-3 Yrs
05/01/2016
100,81 ML EMU Broad Market 1-3 Yrs
04/01/2016
100,78 ML EMU Broad Market 1-3 Yrs
03/01/2016
100,73 ML EMU Broad Market 1-3 Yrs
02/01/2016
100,73 ML EMU Broad Market 1-3 Yrs
01/01/2016
100,73 ML EMU Broad Market 1-3 Yrs
31/12/2015
100,73 ML EMU Broad Market 1-3 Yrs
30/12/2015
100,73 ML EMU Broad Market 1-3 Yrs
29/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
28/12/2015
100,71 ML EMU Broad Market 1-3 Yrs
27/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
26/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
25/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
24/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
23/12/2015
100,69 ML EMU Broad Market 1-3 Yrs
22/12/2015
100,71 ML EMU Broad Market 1-3 Yrs
21/12/2015
100,73 ML EMU Broad Market 1-3 Yrs
20/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
19/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
18/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
17/12/2015
100,70 ML EMU Broad Market 1-3 Yrs
16/12/2015
100,69 ML EMU Broad Market 1-3 Yrs
15/12/2015
100,69 ML EMU Broad Market 1-3 Yrs
14/12/2015
100,71 ML EMU Broad Market 1-3 Yrs
13/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
12/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
11/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
10/12/2015
100,72 ML EMU Broad Market 1-3 Yrs
09/12/2015
100,71 ML EMU Broad Market 1-3 Yrs
08/12/2015
100,73 ML EMU Broad Market 1-3 Yrs
07/12/2015
100,73 ML EMU Broad Market 1-3 Yrs
06/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
05/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
04/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
03/12/2015
100,67 ML EMU Broad Market 1-3 Yrs
02/12/2015
100,92 ML EMU Broad Market 1-3 Yrs
01/12/2015
100,90 ML EMU Broad Market 1-3 Yrs
30/11/2015
100,88 ML EMU Broad Market 1-3 Yrs
29/11/2015
100,87 ML EMU Broad Market 1-3 Yrs
28/11/2015
100,87 ML EMU Broad Market 1-3 Yrs
27/11/2015
100,87 ML EMU Broad Market 1-3 Yrs
26/11/2015
100,86 ML EMU Broad Market 1-3 Yrs
25/11/2015
100,87 ML EMU Broad Market 1-3 Yrs
24/11/2015
100,83 ML EMU Broad Market 1-3 Yrs
23/11/2015
100,84 ML EMU Broad Market 1-3 Yrs
22/11/2015
100,82 ML EMU Broad Market 1-3 Yrs
21/11/2015
100,82 ML EMU Broad Market 1-3 Yrs
20/11/2015
100,82 ML EMU Broad Market 1-3 Yrs
19/11/2015
100,80 ML EMU Broad Market 1-3 Yrs
18/11/2015
100,80 ML EMU Broad Market 1-3 Yrs
17/11/2015
100,80 ML EMU Broad Market 1-3 Yrs
16/11/2015
100,79 ML EMU Broad Market 1-3 Yrs
15/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
14/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
13/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
12/11/2015
100,75 ML EMU Broad Market 1-3 Yrs
11/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
10/11/2015
100,75 ML EMU Broad Market 1-3 Yrs
09/11/2015
100,70 ML EMU Broad Market 1-3 Yrs
08/11/2015
100,65 ML EMU Broad Market 1-3 Yrs
07/11/2015
100,65 ML EMU Broad Market 1-3 Yrs
06/11/2015
100,65 ML EMU Broad Market 1-3 Yrs
05/11/2015
100,70 ML EMU Broad Market 1-3 Yrs
04/11/2015
100,71 ML EMU Broad Market 1-3 Yrs
03/11/2015
100,70 ML EMU Broad Market 1-3 Yrs
02/11/2015
100,68 ML EMU Broad Market 1-3 Yrs
01/11/2015
100,69 ML EMU Broad Market 1-3 Yrs
31/10/2015
100,69 ML EMU Broad Market 1-3 Yrs
30/10/2015
100,69 ML EMU Broad Market 1-3 Yrs
29/10/2015
100,69 ML EMU Broad Market 1-3 Yrs
28/10/2015
100,74 ML EMU Broad Market 1-3 Yrs
27/10/2015
100,73 ML EMU Broad Market 1-3 Yrs
26/10/2015
100,70 ML EMU Broad Market 1-3 Yrs
25/10/2015
100,68 ML EMU Broad Market 1-3 Yrs
24/10/2015
100,68 ML EMU Broad Market 1-3 Yrs
23/10/2015
100,68 ML EMU Broad Market 1-3 Yrs
22/10/2015
100,66 ML EMU Broad Market 1-3 Yrs
21/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
20/10/2015
100,55 ML EMU Broad Market 1-3 Yrs
19/10/2015
100,58 ML EMU Broad Market 1-3 Yrs
18/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
17/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
16/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
15/10/2015
100,55 ML EMU Broad Market 1-3 Yrs
14/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
13/10/2015
100,56 ML EMU Broad Market 1-3 Yrs
12/10/2015
100,56 ML EMU Broad Market 1-3 Yrs
11/10/2015
100,54 ML EMU Broad Market 1-3 Yrs
10/10/2015
100,54 ML EMU Broad Market 1-3 Yrs
09/10/2015
100,54 ML EMU Broad Market 1-3 Yrs
08/10/2015
100,53 ML EMU Broad Market 1-3 Yrs
07/10/2015
100,54 ML EMU Broad Market 1-3 Yrs
06/10/2015
100,53 ML EMU Broad Market 1-3 Yrs
05/10/2015
100,54 ML EMU Broad Market 1-3 Yrs
04/10/2015
100,52 ML EMU Broad Market 1-3 Yrs
03/10/2015
100,52 ML EMU Broad Market 1-3 Yrs
02/10/2015
100,52 ML EMU Broad Market 1-3 Yrs
01/10/2015
100,50 ML EMU Broad Market 1-3 Yrs
30/09/2015
100,49 ML EMU Broad Market 1-3 Yrs
29/09/2015
100,47 ML EMU Broad Market 1-3 Yrs
28/09/2015
100,49 ML EMU Broad Market 1-3 Yrs
27/09/2015
100,49 ML EMU Broad Market 1-3 Yrs
26/09/2015
100,49 ML EMU Broad Market 1-3 Yrs
25/09/2015
100,49 ML EMU Broad Market 1-3 Yrs
24/09/2015
100,51 ML EMU Broad Market 1-3 Yrs
23/09/2015
100,54 ML EMU Broad Market 1-3 Yrs
22/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
21/09/2015
100,53 ML EMU Broad Market 1-3 Yrs
20/09/2015
100,52 ML EMU Broad Market 1-3 Yrs
19/09/2015
100,52 ML EMU Broad Market 1-3 Yrs
18/09/2015
100,52 ML EMU Broad Market 1-3 Yrs
17/09/2015
100,47 ML EMU Broad Market 1-3 Yrs
16/09/2015
100,51 ML EMU Broad Market 1-3 Yrs
15/09/2015
100,52 ML EMU Broad Market 1-3 Yrs
14/09/2015
100,54 ML EMU Broad Market 1-3 Yrs
13/09/2015
100,53 ML EMU Broad Market 1-3 Yrs
12/09/2015
100,53 ML EMU Broad Market 1-3 Yrs
11/09/2015
100,53 ML EMU Broad Market 1-3 Yrs
10/09/2015
100,53 ML EMU Broad Market 1-3 Yrs
09/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
08/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
07/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
06/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
05/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
04/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
03/09/2015
100,52 ML EMU Broad Market 1-3 Yrs
02/09/2015
100,48 ML EMU Broad Market 1-3 Yrs
01/09/2015
100,48 ML EMU Broad Market 1-3 Yrs
31/08/2015
100,48 ML EMU Broad Market 1-3 Yrs
30/08/2015
100,47 ML EMU Broad Market 1-3 Yrs
29/08/2015
100,47 ML EMU Broad Market 1-3 Yrs
28/08/2015
100,47 ML EMU Broad Market 1-3 Yrs
27/08/2015
100,48 ML EMU Broad Market 1-3 Yrs
26/08/2015
100,49 ML EMU Broad Market 1-3 Yrs
25/08/2015
100,49 ML EMU Broad Market 1-3 Yrs
24/08/2015
100,52 ML EMU Broad Market 1-3 Yrs
23/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
22/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
21/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
20/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
19/08/2015
100,56 ML EMU Broad Market 1-3 Yrs
18/08/2015
100,56 ML EMU Broad Market 1-3 Yrs
17/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
16/08/2015
100,57 ML EMU Broad Market 1-3 Yrs
15/08/2015
100,57 ML EMU Broad Market 1-3 Yrs
14/08/2015
100,57 ML EMU Broad Market 1-3 Yrs
13/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
12/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
11/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
10/08/2015
100,59 ML EMU Broad Market 1-3 Yrs
09/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
08/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
07/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
06/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
05/08/2015
100,56 ML EMU Broad Market 1-3 Yrs
04/08/2015
100,58 ML EMU Broad Market 1-3 Yrs
03/08/2015
100,56 ML EMU Broad Market 1-3 Yrs
02/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
01/08/2015
100,54 ML EMU Broad Market 1-3 Yrs
31/07/2015
100,54 ML EMU Broad Market 1-3 Yrs
30/07/2015
100,55 ML EMU Broad Market 1-3 Yrs
29/07/2015
100,55 ML EMU Broad Market 1-3 Yrs
28/07/2015
100,54 ML EMU Broad Market 1-3 Yrs
27/07/2015
100,53 ML EMU Broad Market 1-3 Yrs
26/07/2015
100,52 ML EMU Broad Market 1-3 Yrs
25/07/2015
100,52 ML EMU Broad Market 1-3 Yrs
24/07/2015
100,52 ML EMU Broad Market 1-3 Yrs
23/07/2015
100,51 ML EMU Broad Market 1-3 Yrs
22/07/2015
100,52 ML EMU Broad Market 1-3 Yrs
21/07/2015
100,51 ML EMU Broad Market 1-3 Yrs
20/07/2015
100,51 ML EMU Broad Market 1-3 Yrs
19/07/2015
100,49 ML EMU Broad Market 1-3 Yrs
18/07/2015
100,49 ML EMU Broad Market 1-3 Yrs
17/07/2015
100,49 ML EMU Broad Market 1-3 Yrs
16/07/2015
100,46 ML EMU Broad Market 1-3 Yrs
15/07/2015
100,47 ML EMU Broad Market 1-3 Yrs
14/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
13/07/2015
100,43 ML EMU Broad Market 1-3 Yrs
12/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
11/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
10/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
09/07/2015
100,38 ML EMU Broad Market 1-3 Yrs
08/07/2015
100,38 ML EMU Broad Market 1-3 Yrs
07/07/2015
100,38 ML EMU Broad Market 1-3 Yrs
06/07/2015
100,36 ML EMU Broad Market 1-3 Yrs
05/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
04/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
03/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
02/07/2015
100,36 ML EMU Broad Market 1-3 Yrs
01/07/2015
100,37 ML EMU Broad Market 1-3 Yrs
30/06/2015
100,34 ML EMU Broad Market 1-3 Yrs
29/06/2015
100,33 ML EMU Broad Market 1-3 Yrs
28/06/2015
100,37 ML EMU Broad Market 1-3 Yrs
27/06/2015
100,37 ML EMU Broad Market 1-3 Yrs
26/06/2015
100,37 ML EMU Broad Market 1-3 Yrs
25/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
24/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
23/06/2015
100,39 ML EMU Broad Market 1-3 Yrs
22/06/2015
100,36 ML EMU Broad Market 1-3 Yrs
21/06/2015
100,31 ML EMU Broad Market 1-3 Yrs
20/06/2015
100,31 ML EMU Broad Market 1-3 Yrs
19/06/2015
100,31 ML EMU Broad Market 1-3 Yrs
18/06/2015
100,31 ML EMU Broad Market 1-3 Yrs
17/06/2015
100,32 ML EMU Broad Market 1-3 Yrs
16/06/2015
100,30 ML EMU Broad Market 1-3 Yrs
15/06/2015
100,30 ML EMU Broad Market 1-3 Yrs
14/06/2015
100,35 ML EMU Broad Market 1-3 Yrs
13/06/2015
100,35 ML EMU Broad Market 1-3 Yrs
12/06/2015
100,35 ML EMU Broad Market 1-3 Yrs
11/06/2015
100,39 ML EMU Broad Market 1-3 Yrs
10/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
09/06/2015
100,39 ML EMU Broad Market 1-3 Yrs
08/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
07/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
06/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
05/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
04/06/2015
100,44 ML EMU Broad Market 1-3 Yrs
03/06/2015
100,45 ML EMU Broad Market 1-3 Yrs
02/06/2015
100,47 ML EMU Broad Market 1-3 Yrs
01/06/2015
100,52 ML EMU Broad Market 1-3 Yrs
31/05/2015
100,52 ML EMU Broad Market 1-3 Yrs
30/05/2015
100,51 ML EMU Broad Market 1-3 Yrs
29/05/2015
100,51 ML EMU Broad Market 1-3 Yrs
28/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
27/05/2015
100,53 ML EMU Broad Market 1-3 Yrs
26/05/2015
100,52 ML EMU Broad Market 1-3 Yrs
25/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
24/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
23/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
22/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
21/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
20/05/2015
100,52 ML EMU Broad Market 1-3 Yrs
19/05/2015
100,51 ML EMU Broad Market 1-3 Yrs
18/05/2015
100,49 ML EMU Broad Market 1-3 Yrs
17/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
16/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
15/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
14/05/2015
100,45 ML EMU Broad Market 1-3 Yrs
13/05/2015
100,47 ML EMU Broad Market 1-3 Yrs
12/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
11/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
10/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
09/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
08/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
07/05/2015
100,46 ML EMU Broad Market 1-3 Yrs
06/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
05/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
04/05/2015
100,50 ML EMU Broad Market 1-3 Yrs
03/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
02/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
01/05/2015
100,48 ML EMU Broad Market 1-3 Yrs
30/04/2015
100,49 ML EMU Broad Market 1-3 Yrs
29/04/2015
100,51 ML EMU Broad Market 1-3 Yrs
28/04/2015
100,58 ML EMU Broad Market 1-3 Yrs
27/04/2015
100,57 ML EMU Broad Market 1-3 Yrs
26/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
25/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
24/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
23/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
22/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
21/04/2015
100,55 ML EMU Broad Market 1-3 Yrs
20/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
19/04/2015
100,53 ML EMU Broad Market 1-3 Yrs
18/04/2015
100,53 ML EMU Broad Market 1-3 Yrs
17/04/2015
100,53 ML EMU Broad Market 1-3 Yrs
16/04/2015
100,55 ML EMU Broad Market 1-3 Yrs
15/04/2015
100,57 ML EMU Broad Market 1-3 Yrs
14/04/2015
100,57 ML EMU Broad Market 1-3 Yrs
13/04/2015
100,57 ML EMU Broad Market 1-3 Yrs
12/04/2015
100,55 ML EMU Broad Market 1-3 Yrs
11/04/2015
100,55 ML EMU Broad Market 1-3 Yrs
10/04/2015
100,55 ML EMU Broad Market 1-3 Yrs
09/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
08/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
07/04/2015
100,54 ML EMU Broad Market 1-3 Yrs
06/04/2015
100,52 ML EMU Broad Market 1-3 Yrs
05/04/2015
100,49 ML EMU Broad Market 1-3 Yrs
04/04/2015
100,49 ML EMU Broad Market 1-3 Yrs
03/04/2015
100,49 ML EMU Broad Market 1-3 Yrs
02/04/2015
100,49 ML EMU Broad Market 1-3 Yrs
01/04/2015
100,50 ML EMU Broad Market 1-3 Yrs
31/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
30/03/2015
100,49 ML EMU Broad Market 1-3 Yrs
29/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
28/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
27/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
26/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
25/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
24/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
23/03/2015
100,46 ML EMU Broad Market 1-3 Yrs
22/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
21/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
20/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
19/03/2015
100,47 ML EMU Broad Market 1-3 Yrs
18/03/2015
100,46 ML EMU Broad Market 1-3 Yrs
17/03/2015
100,46 ML EMU Broad Market 1-3 Yrs
16/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
15/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
14/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
13/03/2015
100,48 ML EMU Broad Market 1-3 Yrs
12/03/2015
100,49 ML EMU Broad Market 1-3 Yrs
11/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
10/03/2015
100,51 ML EMU Broad Market 1-3 Yrs
09/03/2015
100,49 ML EMU Broad Market 1-3 Yrs
08/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
07/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
06/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
05/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
04/03/2015
100,44 ML EMU Broad Market 1-3 Yrs
03/03/2015
100,44 ML EMU Broad Market 1-3 Yrs
02/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
01/03/2015
100,45 ML EMU Broad Market 1-3 Yrs
28/02/2015
100,45 ML EMU Broad Market 1-3 Yrs
27/02/2015
100,45 ML EMU Broad Market 1-3 Yrs
26/02/2015
100,45 ML EMU Broad Market 1-3 Yrs
25/02/2015
100,43 ML EMU Broad Market 1-3 Yrs
24/02/2015
100,42 ML EMU Broad Market 1-3 Yrs
23/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
22/02/2015
100,37 ML EMU Broad Market 1-3 Yrs
21/02/2015
100,37 ML EMU Broad Market 1-3 Yrs
20/02/2015
100,37 ML EMU Broad Market 1-3 Yrs
19/02/2015
100,36 ML EMU Broad Market 1-3 Yrs
18/02/2015
100,37 ML EMU Broad Market 1-3 Yrs
17/02/2015
100,35 ML EMU Broad Market 1-3 Yrs
16/02/2015
100,36 ML EMU Broad Market 1-3 Yrs
15/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
14/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
13/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
12/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
11/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
10/02/2015
100,34 ML EMU Broad Market 1-3 Yrs
09/02/2015
100,33 ML EMU Broad Market 1-3 Yrs
08/02/2015
100,33 ML EMU Broad Market 1-3 Yrs
07/02/2015
100,33 ML EMU Broad Market 1-3 Yrs
06/02/2015
100,33 ML EMU Broad Market 1-3 Yrs
05/02/2015
100,32 ML EMU Broad Market 1-3 Yrs
04/02/2015
100,32 ML EMU Broad Market 1-3 Yrs
03/02/2015
100,32 ML EMU Broad Market 1-3 Yrs
02/02/2015
100,29 ML EMU Broad Market 1-3 Yrs
01/02/2015
100,26 ML EMU Broad Market 1-3 Yrs
31/01/2015
100,26 ML EMU Broad Market 1-3 Yrs
30/01/2015
100,25 ML EMU Broad Market 1-3 Yrs
29/01/2015
100,26 ML EMU Broad Market 1-3 Yrs
28/01/2015
100,27 ML EMU Broad Market 1-3 Yrs
27/01/2015
100,28 ML EMU Broad Market 1-3 Yrs
26/01/2015
100,28 ML EMU Broad Market 1-3 Yrs
25/01/2015
100,29 ML EMU Broad Market 1-3 Yrs
24/01/2015
100,29 ML EMU Broad Market 1-3 Yrs
23/01/2015
100,29 ML EMU Broad Market 1-3 Yrs
22/01/2015
100,27 ML EMU Broad Market 1-3 Yrs
21/01/2015
100,24 ML EMU Broad Market 1-3 Yrs
20/01/2015
100,25 ML EMU Broad Market 1-3 Yrs
19/01/2015
100,26 ML EMU Broad Market 1-3 Yrs
18/01/2015
100,23 ML EMU Broad Market 1-3 Yrs
17/01/2015
100,23 ML EMU Broad Market 1-3 Yrs
16/01/2015
100,23 ML EMU Broad Market 1-3 Yrs
15/01/2015
100,21 ML EMU Broad Market 1-3 Yrs
14/01/2015
100,18 ML EMU Broad Market 1-3 Yrs
13/01/2015
100,17 ML EMU Broad Market 1-3 Yrs
12/01/2015
100,17 ML EMU Broad Market 1-3 Yrs
11/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
10/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
09/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
08/01/2015
100,14 ML EMU Broad Market 1-3 Yrs
07/01/2015
100,14 ML EMU Broad Market 1-3 Yrs
06/01/2015
100,14 ML EMU Broad Market 1-3 Yrs
05/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
04/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
03/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
02/01/2015
100,15 ML EMU Broad Market 1-3 Yrs
01/01/2015
100,10 ML EMU Broad Market 1-3 Yrs
31/12/2014
100,10 ML EMU Broad Market 1-3 Yrs
30/12/2014
100,10 ML EMU Broad Market 1-3 Yrs
29/12/2014
100,09 ML EMU Broad Market 1-3 Yrs
28/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
27/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
26/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
25/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
24/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
23/12/2014
100,05 ML EMU Broad Market 1-3 Yrs
22/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
21/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
20/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
19/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
18/12/2014
100,01 ML EMU Broad Market 1-3 Yrs
17/12/2014
100,00 ML EMU Broad Market 1-3 Yrs
16/12/2014
99,98 ML EMU Broad Market 1-3 Yrs
15/12/2014
100,00 ML EMU Broad Market 1-3 Yrs
14/12/2014
99,99 ML EMU Broad Market 1-3 Yrs
13/12/2014
99,99 ML EMU Broad Market 1-3 Yrs
12/12/2014
99,99 ML EMU Broad Market 1-3 Yrs
11/12/2014
100,00 ML EMU Broad Market 1-3 Yrs
10/12/2014
100,01 ML EMU Broad Market 1-3 Yrs
09/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
08/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
07/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
06/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
05/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
04/12/2014
100,03 ML EMU Broad Market 1-3 Yrs
03/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
02/12/2014
100,04 ML EMU Broad Market 1-3 Yrs
01/12/2014
100,03 ML EMU Broad Market 1-3 Yrs
30/11/2014
100,05 ML EMU Broad Market 1-3 Yrs
29/11/2014
100,04 ML EMU Broad Market 1-3 Yrs
28/11/2014
100,04 ML EMU Broad Market 1-3 Yrs
27/11/2014
100,05 ML EMU Broad Market 1-3 Yrs
26/11/2014
100,06 ML EMU Broad Market 1-3 Yrs
25/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
24/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
23/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
22/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
21/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
20/11/2014
99,99 ML EMU Broad Market 1-3 Yrs
19/11/2014
99,99 ML EMU Broad Market 1-3 Yrs
18/11/2014
100,02 ML EMU Broad Market 1-3 Yrs
17/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
16/11/2014
100,01 ML EMU Broad Market 1-3 Yrs
15/11/2014
100,01 ML EMU Broad Market 1-3 Yrs
14/11/2014
100,01 ML EMU Broad Market 1-3 Yrs
13/11/2014
100,02 ML EMU Broad Market 1-3 Yrs
12/11/2014
100,04 ML EMU Broad Market 1-3 Yrs
11/11/2014
100,04 ML EMU Broad Market 1-3 Yrs
10/11/2014
100,02 ML EMU Broad Market 1-3 Yrs
09/11/2014
100,00 ML EMU Broad Market 1-3 Yrs
08/11/2014
100,00 ML EMU Broad Market 1-3 Yrs
07/11/2014
100,00 ML EMU Broad Market 1-3 Yrs
06/11/2014
99,99 ML EMU Broad Market 1-3 Yrs
05/11/2014
99,98 ML EMU Broad Market 1-3 Yrs
04/11/2014
99,98 ML EMU Broad Market 1-3 Yrs
03/11/2014
99,97 ML EMU Broad Market 1-3 Yrs
02/11/2014
99,96 ML EMU Broad Market 1-3 Yrs
01/11/2014
99,96 ML EMU Broad Market 1-3 Yrs
31/10/2014
99,96 ML EMU Broad Market 1-3 Yrs
30/10/2014
99,93 ML EMU Broad Market 1-3 Yrs
29/10/2014
99,94 ML EMU Broad Market 1-3 Yrs
28/10/2014
99,94 ML EMU Broad Market 1-3 Yrs
27/10/2014
99,94 ML EMU Broad Market 1-3 Yrs
26/10/2014
99,92 ML EMU Broad Market 1-3 Yrs
25/10/2014
99,92 ML EMU Broad Market 1-3 Yrs
24/10/2014
99,92 ML EMU Broad Market 1-3 Yrs
23/10/2014
99,92 ML EMU Broad Market 1-3 Yrs
22/10/2014
99,94 ML EMU Broad Market 1-3 Yrs
21/10/2014
99,93 ML EMU Broad Market 1-3 Yrs
20/10/2014
99,92 ML EMU Broad Market 1-3 Yrs
19/10/2014
99,91 ML EMU Broad Market 1-3 Yrs
18/10/2014
99,91 ML EMU Broad Market 1-3 Yrs
17/10/2014
99,91 ML EMU Broad Market 1-3 Yrs
16/10/2014
99,86 ML EMU Broad Market 1-3 Yrs
15/10/2014
99,99 ML EMU Broad Market 1-3 Yrs
14/10/2014
100,01 ML EMU Broad Market 1-3 Yrs
13/10/2014
100,00 Oblig. Euro Court Terme
13/10/2017
100,80 Oblig. Euro Court Terme
12/10/2017
100,78 Oblig. Euro Court Terme
11/10/2017
100,77 Oblig. Euro Court Terme
10/10/2017
100,77 Oblig. Euro Court Terme
09/10/2017
100,78 Oblig. Euro Court Terme
08/10/2017
100,77 Oblig. Euro Court Terme
07/10/2017
100,77 Oblig. Euro Court Terme
06/10/2017
100,77 Oblig. Euro Court Terme
05/10/2017
100,77 Oblig. Euro Court Terme
04/10/2017
100,76 Oblig. Euro Court Terme
03/10/2017
100,78 Oblig. Euro Court Terme
02/10/2017
100,77 Oblig. Euro Court Terme
01/10/2017
100,77 Oblig. Euro Court Terme
30/09/2017
100,77 Oblig. Euro Court Terme
29/09/2017
100,77 Oblig. Euro Court Terme
28/09/2017
100,77 Oblig. Euro Court Terme
27/09/2017
100,77 Oblig. Euro Court Terme
26/09/2017
100,78 Oblig. Euro Court Terme
25/09/2017
100,77 Oblig. Euro Court Terme
24/09/2017
100,74 Oblig. Euro Court Terme
23/09/2017
100,74 Oblig. Euro Court Terme
22/09/2017
100,74 Oblig. Euro Court Terme
21/09/2017
100,75 Oblig. Euro Court Terme
20/09/2017
100,75 Oblig. Euro Court Terme
19/09/2017
100,75 Oblig. Euro Court Terme
18/09/2017
100,74 Oblig. Euro Court Terme
17/09/2017
100,73 Oblig. Euro Court Terme
16/09/2017
100,73 Oblig. Euro Court Terme
15/09/2017
100,73 Oblig. Euro Court Terme
14/09/2017
100,74 Oblig. Euro Court Terme
13/09/2017
100,74 Oblig. Euro Court Terme
12/09/2017
100,74 Oblig. Euro Court Terme
11/09/2017
100,74 Oblig. Euro Court Terme
10/09/2017
100,74 Oblig. Euro Court Terme
09/09/2017
100,74 Oblig. Euro Court Terme
08/09/2017
100,74 Oblig. Euro Court Terme
07/09/2017
100,75 Oblig. Euro Court Terme
06/09/2017
100,74 Oblig. Euro Court Terme
05/09/2017
100,76 Oblig. Euro Court Terme
04/09/2017
100,74 Oblig. Euro Court Terme
03/09/2017
100,74 Oblig. Euro Court Terme
02/09/2017
100,74 Oblig. Euro Court Terme
01/09/2017
100,74 Oblig. Euro Court Terme
31/08/2017
100,75 Oblig. Euro Court Terme
30/08/2017
100,73 Oblig. Euro Court Terme
29/08/2017
100,72 Oblig. Euro Court Terme
28/08/2017
100,74 Oblig. Euro Court Terme
27/08/2017
100,75 Oblig. Euro Court Terme
26/08/2017
100,75 Oblig. Euro Court Terme
25/08/2017
100,75 Oblig. Euro Court Terme
24/08/2017
100,76 Oblig. Euro Court Terme
23/08/2017
100,75 Oblig. Euro Court Terme
22/08/2017
100,77 Oblig. Euro Court Terme
21/08/2017
100,78 Oblig. Euro Court Terme
20/08/2017
100,78 Oblig. Euro Court Terme
19/08/2017
100,78 Oblig. Euro Court Terme
18/08/2017
100,78 Oblig. Euro Court Terme
17/08/2017
100,80 Oblig. Euro Court Terme
16/08/2017
100,80 Oblig. Euro Court Terme
15/08/2017
100,78 Oblig. Euro Court Terme
14/08/2017
100,79 Oblig. Euro Court Terme
13/08/2017
100,78 Oblig. Euro Court Terme
12/08/2017
100,78 Oblig. Euro Court Terme
11/08/2017
100,78 Oblig. Euro Court Terme
10/08/2017
100,80 Oblig. Euro Court Terme
09/08/2017
100,81 Oblig. Euro Court Terme
08/08/2017
100,81 Oblig. Euro Court Terme
07/08/2017
100,82 Oblig. Euro Court Terme
06/08/2017
100,81 Oblig. Euro Court Terme
05/08/2017
100,81 Oblig. Euro Court Terme
04/08/2017
100,81 Oblig. Euro Court Terme
03/08/2017
100,81 Oblig. Euro Court Terme
02/08/2017
100,81 Oblig. Euro Court Terme
01/08/2017
100,81 Oblig. Euro Court Terme
31/07/2017
100,79 Oblig. Euro Court Terme
30/07/2017
100,78 Oblig. Euro Court Terme
29/07/2017
100,78 Oblig. Euro Court Terme
28/07/2017
100,78 Oblig. Euro Court Terme
27/07/2017
100,78 Oblig. Euro Court Terme
26/07/2017
100,77 Oblig. Euro Court Terme
25/07/2017
100,75 Oblig. Euro Court Terme
24/07/2017
100,76 Oblig. Euro Court Terme
23/07/2017
100,76 Oblig. Euro Court Terme
22/07/2017
100,76 Oblig. Euro Court Terme
21/07/2017
100,76 Oblig. Euro Court Terme
20/07/2017
100,76 Oblig. Euro Court Terme
19/07/2017
100,74 Oblig. Euro Court Terme
18/07/2017
100,73 Oblig. Euro Court Terme
17/07/2017
100,73 Oblig. Euro Court Terme
16/07/2017
100,70 Oblig. Euro Court Terme
15/07/2017
100,70 Oblig. Euro Court Terme
14/07/2017
100,70 Oblig. Euro Court Terme
13/07/2017
100,70 Oblig. Euro Court Terme
12/07/2017
100,70 Oblig. Euro Court Terme
11/07/2017
100,67 Oblig. Euro Court Terme
10/07/2017
100,68 Oblig. Euro Court Terme
09/07/2017
100,66 Oblig. Euro Court Terme
08/07/2017
100,66 Oblig. Euro Court Terme
07/07/2017
100,66 Oblig. Euro Court Terme
06/07/2017
100,68 Oblig. Euro Court Terme
05/07/2017
100,72 Oblig. Euro Court Terme
04/07/2017
100,72 Oblig. Euro Court Terme
03/07/2017
100,70 Oblig. Euro Court Terme
02/07/2017
100,68 Oblig. Euro Court Terme
01/07/2017
100,68 Oblig. Euro Court Terme
30/06/2017
100,68 Oblig. Euro Court Terme
29/06/2017
100,68 Oblig. Euro Court Terme
28/06/2017
100,72 Oblig. Euro Court Terme
27/06/2017
100,72 Oblig. Euro Court Terme
26/06/2017
100,77 Oblig. Euro Court Terme
25/06/2017
100,76 Oblig. Euro Court Terme
24/06/2017
100,76 Oblig. Euro Court Terme
23/06/2017
100,76 Oblig. Euro Court Terme
22/06/2017
100,76 Oblig. Euro Court Terme
21/06/2017
100,77 Oblig. Euro Court Terme
20/06/2017
100,77 Oblig. Euro Court Terme
19/06/2017
100,75 Oblig. Euro Court Terme
18/06/2017
100,74 Oblig. Euro Court Terme
17/06/2017
100,74 Oblig. Euro Court Terme
16/06/2017
100,74 Oblig. Euro Court Terme
15/06/2017
100,74 Oblig. Euro Court Terme
14/06/2017
100,76 Oblig. Euro Court Terme
13/06/2017
100,75 Oblig. Euro Court Terme
12/06/2017
100,74 Oblig. Euro Court Terme
11/06/2017
100,73 Oblig. Euro Court Terme
10/06/2017
100,73 Oblig. Euro Court Terme
09/06/2017
100,73 Oblig. Euro Court Terme
08/06/2017
100,71 Oblig. Euro Court Terme
07/06/2017
100,69 Oblig. Euro Court Terme
06/06/2017
100,70 Oblig. Euro Court Terme
05/06/2017
100,70 Oblig. Euro Court Terme
04/06/2017
100,70 Oblig. Euro Court Terme
03/06/2017
100,70 Oblig. Euro Court Terme
02/06/2017
100,70 Oblig. Euro Court Terme
01/06/2017
100,69 Oblig. Euro Court Terme
31/05/2017
100,70 Oblig. Euro Court Terme
30/05/2017
100,70 Oblig. Euro Court Terme
29/05/2017
100,70 Oblig. Euro Court Terme
28/05/2017
100,70 Oblig. Euro Court Terme
27/05/2017
100,70 Oblig. Euro Court Terme
26/05/2017
100,70 Oblig. Euro Court Terme
25/05/2017
100,68 Oblig. Euro Court Terme
24/05/2017
100,68 Oblig. Euro Court Terme
23/05/2017
100,67 Oblig. Euro Court Terme
22/05/2017
100,67 Oblig. Euro Court Terme
21/05/2017
100,68 Oblig. Euro Court Terme
20/05/2017
100,68 Oblig. Euro Court Terme
19/05/2017
100,68 Oblig. Euro Court Terme
18/05/2017
100,68 Oblig. Euro Court Terme
17/05/2017
100,71 Oblig. Euro Court Terme
16/05/2017
100,70 Oblig. Euro Court Terme
15/05/2017
100,71 Oblig. Euro Court Terme
14/05/2017
100,72 Oblig. Euro Court Terme
13/05/2017
100,71 Oblig. Euro Court Terme
12/05/2017
100,71 Oblig. Euro Court Terme
11/05/2017
100,71 Oblig. Euro Court Terme
10/05/2017
100,71 Oblig. Euro Court Terme
09/05/2017
100,69 Oblig. Euro Court Terme
08/05/2017
100,67 Oblig. Euro Court Terme
07/05/2017
100,67 Oblig. Euro Court Terme
06/05/2017
100,67 Oblig. Euro Court Terme
05/05/2017
100,67 Oblig. Euro Court Terme
04/05/2017
100,67 Oblig. Euro Court Terme
03/05/2017
100,66 Oblig. Euro Court Terme
02/05/2017
100,64 Oblig. Euro Court Terme
01/05/2017
100,63 Oblig. Euro Court Terme
30/04/2017
100,63 Oblig. Euro Court Terme
29/04/2017
100,63 Oblig. Euro Court Terme
28/04/2017
100,63 Oblig. Euro Court Terme
27/04/2017
100,62 Oblig. Euro Court Terme
26/04/2017
100,58 Oblig. Euro Court Terme
25/04/2017
100,56 Oblig. Euro Court Terme
24/04/2017
100,57 Oblig. Euro Court Terme
23/04/2017
100,54 Oblig. Euro Court Terme
22/04/2017
100,54 Oblig. Euro Court Terme
21/04/2017
100,54 Oblig. Euro Court Terme
20/04/2017
100,54 Oblig. Euro Court Terme
19/04/2017
100,55 Oblig. Euro Court Terme
18/04/2017
100,57 Oblig. Euro Court Terme
17/04/2017
100,56 Oblig. Euro Court Terme
16/04/2017
100,56 Oblig. Euro Court Terme
15/04/2017
100,56 Oblig. Euro Court Terme
14/04/2017
100,56 Oblig. Euro Court Terme
13/04/2017
100,56 Oblig. Euro Court Terme
12/04/2017
100,56 Oblig. Euro Court Terme
11/04/2017
100,57 Oblig. Euro Court Terme
10/04/2017
100,59 Oblig. Euro Court Terme
09/04/2017
100,58 Oblig. Euro Court Terme
08/04/2017
100,58 Oblig. Euro Court Terme
07/04/2017
100,58 Oblig. Euro Court Terme
06/04/2017
100,56 Oblig. Euro Court Terme
05/04/2017
100,56 Oblig. Euro Court Terme
04/04/2017
100,55 Oblig. Euro Court Terme
03/04/2017
100,55 Oblig. Euro Court Terme
02/04/2017
100,51 Oblig. Euro Court Terme
01/04/2017
100,51 Oblig. Euro Court Terme
31/03/2017
100,51 Oblig. Euro Court Terme
30/03/2017
100,51 Oblig. Euro Court Terme
29/03/2017
100,52 Oblig. Euro Court Terme
28/03/2017
100,48 Oblig. Euro Court Terme
27/03/2017
100,47 Oblig. Euro Court Terme
26/03/2017
100,49 Oblig. Euro Court Terme
25/03/2017
100,49 Oblig. Euro Court Terme
24/03/2017
100,49 Oblig. Euro Court Terme
23/03/2017
100,47 Oblig. Euro Court Terme
22/03/2017
100,48 Oblig. Euro Court Terme
21/03/2017
100,47 Oblig. Euro Court Terme
20/03/2017
100,47 Oblig. Euro Court Terme
19/03/2017
100,46 Oblig. Euro Court Terme
18/03/2017
100,46 Oblig. Euro Court Terme
17/03/2017
100,46 Oblig. Euro Court Terme
16/03/2017
100,46 Oblig. Euro Court Terme
15/03/2017
100,49 Oblig. Euro Court Terme
14/03/2017
100,46 Oblig. Euro Court Terme
13/03/2017
100,46 Oblig. Euro Court Terme
12/03/2017
100,48 Oblig. Euro Court Terme
11/03/2017
100,48 Oblig. Euro Court Terme
10/03/2017
100,48 Oblig. Euro Court Terme
09/03/2017
100,52 Oblig. Euro Court Terme
08/03/2017
100,54 Oblig. Euro Court Terme
07/03/2017
100,58 Oblig. Euro Court Terme
06/03/2017
100,57 Oblig. Euro Court Terme
05/03/2017
100,58 Oblig. Euro Court Terme
04/03/2017
100,58 Oblig. Euro Court Terme
03/03/2017
100,58 Oblig. Euro Court Terme
02/03/2017
100,57 Oblig. Euro Court Terme
01/03/2017
100,56 Oblig. Euro Court Terme
28/02/2017
100,57 Oblig. Euro Court Terme
27/02/2017
100,57 Oblig. Euro Court Terme
26/02/2017
100,56 Oblig. Euro Court Terme
25/02/2017
100,56 Oblig. Euro Court Terme
24/02/2017
100,56 Oblig. Euro Court Terme
23/02/2017
100,53 Oblig. Euro Court Terme
22/02/2017
100,53 Oblig. Euro Court Terme
21/02/2017
100,53 Oblig. Euro Court Terme
20/02/2017
100,53 Oblig. Euro Court Terme
19/02/2017
100,52 Oblig. Euro Court Terme
18/02/2017
100,52 Oblig. Euro Court Terme
17/02/2017
100,52 Oblig. Euro Court Terme
16/02/2017
100,52 Oblig. Euro Court Terme
15/02/2017
100,52 Oblig. Euro Court Terme
14/02/2017
100,51 Oblig. Euro Court Terme
13/02/2017
100,50 Oblig. Euro Court Terme
12/02/2017
100,49 Oblig. Euro Court Terme
11/02/2017
100,49 Oblig. Euro Court Terme
10/02/2017
100,49 Oblig. Euro Court Terme
09/02/2017
100,50 Oblig. Euro Court Terme
08/02/2017
100,49 Oblig. Euro Court Terme
07/02/2017
100,47 Oblig. Euro Court Terme
06/02/2017
100,46 Oblig. Euro Court Terme
05/02/2017
100,47 Oblig. Euro Court Terme
04/02/2017
100,47 Oblig. Euro Court Terme
03/02/2017
100,47 Oblig. Euro Court Terme
02/02/2017
100,45 Oblig. Euro Court Terme
01/02/2017
100,41 Oblig. Euro Court Terme
31/01/2017
100,42 Oblig. Euro Court Terme
30/01/2017
100,41 Oblig. Euro Court Terme
29/01/2017
100,44 Oblig. Euro Court Terme
28/01/2017
100,44 Oblig. Euro Court Terme
27/01/2017
100,44 Oblig. Euro Court Terme
26/01/2017
100,45 Oblig. Euro Court Terme
25/01/2017
100,47 Oblig. Euro Court Terme
24/01/2017
100,47 Oblig. Euro Court Terme
23/01/2017
100,49 Oblig. Euro Court Terme
22/01/2017
100,47 Oblig. Euro Court Terme
21/01/2017
100,47 Oblig. Euro Court Terme
20/01/2017
100,47 Oblig. Euro Court Terme
19/01/2017
100,48 Oblig. Euro Court Terme
18/01/2017
100,49 Oblig. Euro Court Terme
17/01/2017
100,49 Oblig. Euro Court Terme
16/01/2017
100,49 Oblig. Euro Court Terme
15/01/2017
100,48 Oblig. Euro Court Terme
14/01/2017
100,48 Oblig. Euro Court Terme
13/01/2017
100,48 Oblig. Euro Court Terme
12/01/2017
100,47 Oblig. Euro Court Terme
11/01/2017
100,50 Oblig. Euro Court Terme
10/01/2017
100,49 Oblig. Euro Court Terme
09/01/2017
100,50 Oblig. Euro Court Terme
08/01/2017
100,47 Oblig. Euro Court Terme
07/01/2017
100,47 Oblig. Euro Court Terme
06/01/2017
100,47 Oblig. Euro Court Terme
05/01/2017
100,49 Oblig. Euro Court Terme
04/01/2017
100,54 Oblig. Euro Court Terme
03/01/2017
100,54 Oblig. Euro Court Terme
02/01/2017
100,52 Oblig. Euro Court Terme
01/01/2017
100,51 Oblig. Euro Court Terme
31/12/2016
100,51 Oblig. Euro Court Terme
30/12/2016
100,51 Oblig. Euro Court Terme
29/12/2016
100,52 Oblig. Euro Court Terme
28/12/2016
100,54 Oblig. Euro Court Terme
27/12/2016
100,51 Oblig. Euro Court Terme
26/12/2016
100,50 Oblig. Euro Court Terme
25/12/2016
100,50 Oblig. Euro Court Terme
24/12/2016
100,50 Oblig. Euro Court Terme
23/12/2016
100,50 Oblig. Euro Court Terme
22/12/2016
100,49 Oblig. Euro Court Terme
21/12/2016
100,50 Oblig. Euro Court Terme
20/12/2016
100,49 Oblig. Euro Court Terme
19/12/2016
100,49 Oblig. Euro Court Terme
18/12/2016
100,46 Oblig. Euro Court Terme
17/12/2016
100,46 Oblig. Euro Court Terme
16/12/2016
100,46 Oblig. Euro Court Terme
15/12/2016
100,45 Oblig. Euro Court Terme
14/12/2016
100,46 Oblig. Euro Court Terme
13/12/2016
100,42 Oblig. Euro Court Terme
12/12/2016
100,38 Oblig. Euro Court Terme
11/12/2016
100,36 Oblig. Euro Court Terme
10/12/2016
100,36 Oblig. Euro Court Terme
09/12/2016
100,36 Oblig. Euro Court Terme
08/12/2016
100,33 Oblig. Euro Court Terme
07/12/2016
100,30 Oblig. Euro Court Terme
06/12/2016
100,28 Oblig. Euro Court Terme
05/12/2016
100,24 Oblig. Euro Court Terme
04/12/2016
100,26 Oblig. Euro Court Terme
03/12/2016
100,26 Oblig. Euro Court Terme
02/12/2016
100,26 Oblig. Euro Court Terme
01/12/2016
100,24 Oblig. Euro Court Terme
30/11/2016
100,26 Oblig. Euro Court Terme
29/11/2016
100,26 Oblig. Euro Court Terme
28/11/2016
100,25 Oblig. Euro Court Terme
27/11/2016
100,24 Oblig. Euro Court Terme
26/11/2016
100,25 Oblig. Euro Court Terme
25/11/2016
100,25 Oblig. Euro Court Terme
24/11/2016
100,25 Oblig. Euro Court Terme
23/11/2016
100,25 Oblig. Euro Court Terme
22/11/2016
100,28 Oblig. Euro Court Terme
21/11/2016
100,24 Oblig. Euro Court Terme
20/11/2016
100,24 Oblig. Euro Court Terme
19/11/2016
100,24 Oblig. Euro Court Terme
18/11/2016
100,24 Oblig. Euro Court Terme
17/11/2016
100,26 Oblig. Euro Court Terme
16/11/2016
100,30 Oblig. Euro Court Terme
15/11/2016
100,32 Oblig. Euro Court Terme
14/11/2016
100,29 Oblig. Euro Court Terme
13/11/2016
100,37 Oblig. Euro Court Terme
12/11/2016
100,37 Oblig. Euro Court Terme
11/11/2016
100,37 Oblig. Euro Court Terme
10/11/2016
100,42 Oblig. Euro Court Terme
09/11/2016
100,45 Oblig. Euro Court Terme
08/11/2016
100,47 Oblig. Euro Court Terme
07/11/2016
100,48 Oblig. Euro Court Terme
06/11/2016
100,46 Oblig. Euro Court Terme
05/11/2016
100,46 Oblig. Euro Court Terme
04/11/2016
100,46 Oblig. Euro Court Terme
03/11/2016
100,48 Oblig. Euro Court Terme
02/11/2016
100,48 Oblig. Euro Court Terme
01/11/2016
100,50 Oblig. Euro Court Terme
31/10/2016
100,51 Oblig. Euro Court Terme
30/10/2016
100,50 Oblig. Euro Court Terme
29/10/2016
100,51 Oblig. Euro Court Terme
28/10/2016
100,51 Oblig. Euro Court Terme
27/10/2016
100,54 Oblig. Euro Court Terme
26/10/2016
100,58 Oblig. Euro Court Terme
25/10/2016
100,60 Oblig. Euro Court Terme
24/10/2016
100,60 Oblig. Euro Court Terme
23/10/2016
100,59 Oblig. Euro Court Terme
22/10/2016
100,59 Oblig. Euro Court Terme
21/10/2016
100,59 Oblig. Euro Court Terme
20/10/2016
100,58 Oblig. Euro Court Terme
19/10/2016
100,57 Oblig. Euro Court Terme
18/10/2016
100,55 Oblig. Euro Court Terme
17/10/2016
100,53 Oblig. Euro Court Terme
16/10/2016
100,53 Oblig. Euro Court Terme
15/10/2016
100,53 Oblig. Euro Court Terme
14/10/2016
100,53 Oblig. Euro Court Terme
13/10/2016
100,52 Oblig. Euro Court Terme
12/10/2016
100,52 Oblig. Euro Court Terme
11/10/2016
100,53 Oblig. Euro Court Terme
10/10/2016
100,52 Oblig. Euro Court Terme
09/10/2016
100,52 Oblig. Euro Court Terme
08/10/2016
100,52 Oblig. Euro Court Terme
07/10/2016
100,52 Oblig. Euro Court Terme
06/10/2016
100,53 Oblig. Euro Court Terme
05/10/2016
100,53 Oblig. Euro Court Terme
04/10/2016
100,55 Oblig. Euro Court Terme
03/10/2016
100,56 Oblig. Euro Court Terme
02/10/2016
100,56 Oblig. Euro Court Terme
01/10/2016
100,56 Oblig. Euro Court Terme
30/09/2016
100,56 Oblig. Euro Court Terme
29/09/2016
100,58 Oblig. Euro Court Terme
28/09/2016
100,58 Oblig. Euro Court Terme
27/09/2016
100,58 Oblig. Euro Court Terme
26/09/2016
100,59 Oblig. Euro Court Terme
25/09/2016
100,59 Oblig. Euro Court Terme
24/09/2016
100,59 Oblig. Euro Court Terme
23/09/2016
100,59 Oblig. Euro Court Terme
22/09/2016
100,59 Oblig. Euro Court Terme
21/09/2016
100,55 Oblig. Euro Court Terme
20/09/2016
100,55 Oblig. Euro Court Terme
19/09/2016
100,54 Oblig. Euro Court Terme
18/09/2016
100,53 Oblig. Euro Court Terme
17/09/2016
100,53 Oblig. Euro Court Terme
16/09/2016
100,53 Oblig. Euro Court Terme
15/09/2016
100,53 Oblig. Euro Court Terme
14/09/2016
100,54 Oblig. Euro Court Terme
13/09/2016
100,53 Oblig. Euro Court Terme
12/09/2016
100,55 Oblig. Euro Court Terme
11/09/2016
100,60 Oblig. Euro Court Terme
10/09/2016
100,60 Oblig. Euro Court Terme
09/09/2016
100,60 Oblig. Euro Court Terme
08/09/2016
100,64 Oblig. Euro Court Terme
07/09/2016
100,67 Oblig. Euro Court Terme
06/09/2016
100,66 Oblig. Euro Court Terme
05/09/2016
100,63 Oblig. Euro Court Terme
04/09/2016
100,61 Oblig. Euro Court Terme
03/09/2016
100,61 Oblig. Euro Court Terme
02/09/2016
100,61 Oblig. Euro Court Terme
01/09/2016
100,60 Oblig. Euro Court Terme
31/08/2016
100,62 Oblig. Euro Court Terme
30/08/2016
100,63 Oblig. Euro Court Terme
29/08/2016
100,62 Oblig. Euro Court Terme
28/08/2016
100,61 Oblig. Euro Court Terme
27/08/2016
100,60 Oblig. Euro Court Terme
26/08/2016
100,60 Oblig. Euro Court Terme
25/08/2016
100,60 Oblig. Euro Court Terme
24/08/2016
100,60 Oblig. Euro Court Terme
23/08/2016
100,60 Oblig. Euro Court Terme
22/08/2016
100,59 Oblig. Euro Court Terme
21/08/2016
100,58 Oblig. Euro Court Terme
20/08/2016
100,58 Oblig. Euro Court Terme
19/08/2016
100,58 Oblig. Euro Court Terme
18/08/2016
100,59 Oblig. Euro Court Terme
17/08/2016
100,59 Oblig. Euro Court Terme
16/08/2016
100,58 Oblig. Euro Court Terme
15/08/2016
100,60 Oblig. Euro Court Terme
14/08/2016
100,60 Oblig. Euro Court Terme
13/08/2016
100,60 Oblig. Euro Court Terme
12/08/2016
100,60 Oblig. Euro Court Terme
11/08/2016
100,59 Oblig. Euro Court Terme
10/08/2016
100,59 Oblig. Euro Court Terme
09/08/2016
100,57 Oblig. Euro Court Terme
08/08/2016
100,55 Oblig. Euro Court Terme
07/08/2016
100,52 Oblig. Euro Court Terme
06/08/2016
100,52 Oblig. Euro Court Terme
05/08/2016
100,52 Oblig. Euro Court Terme
04/08/2016
100,49 Oblig. Euro Court Terme
03/08/2016
100,45 Oblig. Euro Court Terme
02/08/2016
100,46 Oblig. Euro Court Terme
01/08/2016
100,48 Oblig. Euro Court Terme
31/07/2016
100,47 Oblig. Euro Court Terme
30/07/2016
100,47 Oblig. Euro Court Terme
29/07/2016
100,47 Oblig. Euro Court Terme
28/07/2016
100,46 Oblig. Euro Court Terme
27/07/2016
100,46 Oblig. Euro Court Terme
26/07/2016
100,45 Oblig. Euro Court Terme
25/07/2016
100,45 Oblig. Euro Court Terme
24/07/2016
100,44 Oblig. Euro Court Terme
23/07/2016
100,44 Oblig. Euro Court Terme
22/07/2016
100,44 Oblig. Euro Court Terme
21/07/2016
100,43 Oblig. Euro Court Terme
20/07/2016
100,42 Oblig. Euro Court Terme
19/07/2016
100,41 Oblig. Euro Court Terme
18/07/2016
100,40 Oblig. Euro Court Terme
17/07/2016
100,38 Oblig. Euro Court Terme
16/07/2016
100,39 Oblig. Euro Court Terme
15/07/2016
100,39 Oblig. Euro Court Terme
14/07/2016
100,37 Oblig. Euro Court Terme
13/07/2016
100,36 Oblig. Euro Court Terme
12/07/2016
100,33 Oblig. Euro Court Terme
11/07/2016
100,31 Oblig. Euro Court Terme
10/07/2016
100,29 Oblig. Euro Court Terme
09/07/2016
100,29 Oblig. Euro Court Terme
08/07/2016
100,29 Oblig. Euro Court Terme
07/07/2016
100,25 Oblig. Euro Court Terme
06/07/2016
100,25 Oblig. Euro Court Terme
05/07/2016
100,27 Oblig. Euro Court Terme
04/07/2016
100,26 Oblig. Euro Court Terme
03/07/2016
100,23 Oblig. Euro Court Terme
02/07/2016
100,22 Oblig. Euro Court Terme
01/07/2016
100,22 Oblig. Euro Court Terme
30/06/2016
100,18 Oblig. Euro Court Terme
29/06/2016
100,14 Oblig. Euro Court Terme
28/06/2016
100,09 Oblig. Euro Court Terme
27/06/2016
100,05 Oblig. Euro Court Terme
26/06/2016
100,08 Oblig. Euro Court Terme
25/06/2016
100,09 Oblig. Euro Court Terme
24/06/2016
100,09 Oblig. Euro Court Terme
23/06/2016
100,23 Oblig. Euro Court Terme
22/06/2016
100,24 Oblig. Euro Court Terme
21/06/2016
100,23 Oblig. Euro Court Terme
20/06/2016
100,25 Oblig. Euro Court Terme
19/06/2016
100,23 Oblig. Euro Court Terme
18/06/2016
100,22 Oblig. Euro Court Terme
17/06/2016
100,22 Oblig. Euro Court Terme
16/06/2016
100,23 Oblig. Euro Court Terme
15/06/2016
100,27 Oblig. Euro Court Terme
14/06/2016
100,28 Oblig. Euro Court Terme
13/06/2016
100,33 Oblig. Euro Court Terme
12/06/2016
100,47 Oblig. Euro Court Terme
11/06/2016
100,47 Oblig. Euro Court Terme
10/06/2016
100,47 Oblig. Euro Court Terme
09/06/2016
100,54 Oblig. Euro Court Terme
08/06/2016
100,47 Oblig. Euro Court Terme
07/06/2016
100,40 Oblig. Euro Court Terme
06/06/2016
100,38 Oblig. Euro Court Terme
05/06/2016
100,38 Oblig. Euro Court Terme
04/06/2016
100,38 Oblig. Euro Court Terme
03/06/2016
100,38 Oblig. Euro Court Terme
02/06/2016
100,37 Oblig. Euro Court Terme
01/06/2016
100,37 Oblig. Euro Court Terme
31/05/2016
100,37 Oblig. Euro Court Terme
30/05/2016
100,36 Oblig. Euro Court Terme
29/05/2016
100,37 Oblig. Euro Court Terme
28/05/2016
100,37 Oblig. Euro Court Terme
27/05/2016
100,37 Oblig. Euro Court Terme
26/05/2016
100,35 Oblig. Euro Court Terme
25/05/2016
100,34 Oblig. Euro Court Terme
24/05/2016
100,31 Oblig. Euro Court Terme
23/05/2016
100,29 Oblig. Euro Court Terme
22/05/2016
100,28 Oblig. Euro Court Terme
21/05/2016
100,28 Oblig. Euro Court Terme
20/05/2016
100,28 Oblig. Euro Court Terme
19/05/2016
100,27 Oblig. Euro Court Terme
18/05/2016
100,28 Oblig. Euro Court Terme
17/05/2016
100,28 Oblig. Euro Court Terme
16/05/2016
100,28 Oblig. Euro Court Terme
15/05/2016
100,27 Oblig. Euro Court Terme
14/05/2016
100,27 Oblig. Euro Court Terme
13/05/2016
100,27 Oblig. Euro Court Terme
12/05/2016
100,27 Oblig. Euro Court Terme
11/05/2016
100,28 Oblig. Euro Court Terme
10/05/2016
100,28 Oblig. Euro Court Terme
09/05/2016
100,30 Oblig. Euro Court Terme
08/05/2016
100,29 Oblig. Euro Court Terme
07/05/2016
100,29 Oblig. Euro Court Terme
06/05/2016
100,29 Oblig. Euro Court Terme
05/05/2016
100,30 Oblig. Euro Court Terme
04/05/2016
100,30 Oblig. Euro Court Terme
03/05/2016
100,32 Oblig. Euro Court Terme
02/05/2016
100,32 Oblig. Euro Court Terme
01/05/2016
100,32 Oblig. Euro Court Terme
30/04/2016
100,32 Oblig. Euro Court Terme
29/04/2016
100,32 Oblig. Euro Court Terme
28/04/2016
100,32 Oblig. Euro Court Terme
27/04/2016
100,31 Oblig. Euro Court Terme
26/04/2016
100,31 Oblig. Euro Court Terme
25/04/2016
100,33 Oblig. Euro Court Terme
24/04/2016
100,33 Oblig. Euro Court Terme
23/04/2016
100,33 Oblig. Euro Court Terme
22/04/2016
100,33 Oblig. Euro Court Terme
21/04/2016
100,29 Oblig. Euro Court Terme
20/04/2016
100,28 Oblig. Euro Court Terme
19/04/2016
100,26 Oblig. Euro Court Terme
18/04/2016
100,25 Oblig. Euro Court Terme
17/04/2016
100,25 Oblig. Euro Court Terme
16/04/2016
100,25 Oblig. Euro Court Terme
15/04/2016
100,25 Oblig. Euro Court Terme
14/04/2016
100,22 Oblig. Euro Court Terme
13/04/2016
100,21 Oblig. Euro Court Terme
12/04/2016
100,17 Oblig. Euro Court Terme
11/04/2016
100,17 Oblig. Euro Court Terme
10/04/2016
100,17 Oblig. Euro Court Terme
09/04/2016
100,17 Oblig. Euro Court Terme
08/04/2016
100,17 Oblig. Euro Court Terme
07/04/2016
100,15 Oblig. Euro Court Terme
06/04/2016
100,18 Oblig. Euro Court Terme
05/04/2016
100,18 Oblig. Euro Court Terme
04/04/2016
100,18 Oblig. Euro Court Terme
03/04/2016
100,17 Oblig. Euro Court Terme
02/04/2016
100,17 Oblig. Euro Court Terme
01/04/2016
100,17 Oblig. Euro Court Terme
31/03/2016
100,16 Oblig. Euro Court Terme
30/03/2016
100,15 Oblig. Euro Court Terme
29/03/2016
100,15 Oblig. Euro Court Terme
28/03/2016
100,12 Oblig. Euro Court Terme
27/03/2016
100,12 Oblig. Euro Court Terme
26/03/2016
100,12 Oblig. Euro Court Terme
25/03/2016
100,12 Oblig. Euro Court Terme
24/03/2016
100,12 Oblig. Euro Court Terme
23/03/2016
100,13 Oblig. Euro Court Terme
22/03/2016
100,12 Oblig. Euro Court Terme
21/03/2016
100,11 Oblig. Euro Court Terme
20/03/2016
100,10 Oblig. Euro Court Terme
19/03/2016
100,10 Oblig. Euro Court Terme
18/03/2016
100,10 Oblig. Euro Court Terme
17/03/2016
100,07 Oblig. Euro Court Terme
16/03/2016
100,06 Oblig. Euro Court Terme
15/03/2016
100,07 Oblig. Euro Court Terme
14/03/2016
100,11 Oblig. Euro Court Terme
13/03/2016
100,03 Oblig. Euro Court Terme
12/03/2016
100,03 Oblig. Euro Court Terme
11/03/2016
100,03 Oblig. Euro Court Terme
10/03/2016
99,90 Oblig. Euro Court Terme
09/03/2016
99,89 Oblig. Euro Court Terme
08/03/2016
99,90 Oblig. Euro Court Terme
07/03/2016
99,88 Oblig. Euro Court Terme
06/03/2016
99,86 Oblig. Euro Court Terme
05/03/2016
99,86 Oblig. Euro Court Terme
04/03/2016
99,86 Oblig. Euro Court Terme
03/03/2016
99,84 Oblig. Euro Court Terme
02/03/2016
99,81 Oblig. Euro Court Terme
01/03/2016
99,78 Oblig. Euro Court Terme
29/02/2016
99,74 Oblig. Euro Court Terme
28/02/2016
99,70 Oblig. Euro Court Terme
27/02/2016
99,69 Oblig. Euro Court Terme
26/02/2016
99,69 Oblig. Euro Court Terme
25/02/2016
99,67 Oblig. Euro Court Terme
24/02/2016
99,67 Oblig. Euro Court Terme
23/02/2016
99,68 Oblig. Euro Court Terme
22/02/2016
99,66 Oblig. Euro Court Terme
21/02/2016
99,63 Oblig. Euro Court Terme
20/02/2016
99,63 Oblig. Euro Court Terme
19/02/2016
99,63 Oblig. Euro Court Terme
18/02/2016
99,61 Oblig. Euro Court Terme
17/02/2016
99,56 Oblig. Euro Court Terme
16/02/2016
99,52 Oblig. Euro Court Terme
15/02/2016
99,52 Oblig. Euro Court Terme
14/02/2016
99,47 Oblig. Euro Court Terme
13/02/2016
99,47 Oblig. Euro Court Terme
12/02/2016
99,47 Oblig. Euro Court Terme
11/02/2016
99,51 Oblig. Euro Court Terme
10/02/2016
99,61 Oblig. Euro Court Terme
09/02/2016
99,60 Oblig. Euro Court Terme
08/02/2016
99,68 Oblig. Euro Court Terme
07/02/2016
99,77 Oblig. Euro Court Terme
06/02/2016
99,77 Oblig. Euro Court Terme
05/02/2016
99,77 Oblig. Euro Court Terme
04/02/2016
99,79 Oblig. Euro Court Terme
03/02/2016
99,81 Oblig. Euro Court Terme
02/02/2016
99,82 Oblig. Euro Court Terme
01/02/2016
99,85 Oblig. Euro Court Terme
31/01/2016
99,85 Oblig. Euro Court Terme
30/01/2016
99,85 Oblig. Euro Court Terme
29/01/2016
99,85 Oblig. Euro Court Terme
28/01/2016
99,77 Oblig. Euro Court Terme
27/01/2016
99,75 Oblig. Euro Court Terme
26/01/2016
99,73 Oblig. Euro Court Terme
25/01/2016
99,72 Oblig. Euro Court Terme
24/01/2016
99,70 Oblig. Euro Court Terme
23/01/2016
99,70 Oblig. Euro Court Terme
22/01/2016
99,70 Oblig. Euro Court Terme
21/01/2016
99,65 Oblig. Euro Court Terme
20/01/2016
99,64 Oblig. Euro Court Terme
19/01/2016
99,71 Oblig. Euro Court Terme
18/01/2016
99,72 Oblig. Euro Court Terme
17/01/2016
99,78 Oblig. Euro Court Terme
16/01/2016
99,78 Oblig. Euro Court Terme
15/01/2016
99,78 Oblig. Euro Court Terme
14/01/2016
99,84 Oblig. Euro Court Terme
13/01/2016
99,91 Oblig. Euro Court Terme
12/01/2016
99,92 Oblig. Euro Court Terme
11/01/2016
99,95 Oblig. Euro Court Terme
10/01/2016
99,98 Oblig. Euro Court Terme
09/01/2016
99,98 Oblig. Euro Court Terme
08/01/2016
99,98 Oblig. Euro Court Terme
07/01/2016
99,99 Oblig. Euro Court Terme
06/01/2016
100,06 Oblig. Euro Court Terme
05/01/2016
100,06 Oblig. Euro Court Terme
04/01/2016
100,04 Oblig. Euro Court Terme
03/01/2016
100,03 Oblig. Euro Court Terme
02/01/2016
100,03 Oblig. Euro Court Terme
01/01/2016
100,03 Oblig. Euro Court Terme
31/12/2015
100,03 Oblig. Euro Court Terme
30/12/2015
100,03 Oblig. Euro Court Terme
29/12/2015
100,03 Oblig. Euro Court Terme
28/12/2015
100,02 Oblig. Euro Court Terme
27/12/2015
100,00 Oblig. Euro Court Terme
26/12/2015
100,00 Oblig. Euro Court Terme
25/12/2015
100,00 Oblig. Euro Court Terme
24/12/2015
100,00 Oblig. Euro Court Terme
23/12/2015
100,01 Oblig. Euro Court Terme
22/12/2015
100,01 Oblig. Euro Court Terme
21/12/2015
100,03 Oblig. Euro Court Terme
20/12/2015
100,04 Oblig. Euro Court Terme
19/12/2015
100,04 Oblig. Euro Court Terme
18/12/2015
100,04 Oblig. Euro Court Terme
17/12/2015
100,03 Oblig. Euro Court Terme
16/12/2015
100,01 Oblig. Euro Court Terme
15/12/2015
100,00 Oblig. Euro Court Terme
14/12/2015
100,00 Oblig. Euro Court Terme
13/12/2015
100,08 Oblig. Euro Court Terme
12/12/2015
100,08 Oblig. Euro Court Terme
11/12/2015
100,08 Oblig. Euro Court Terme
10/12/2015
100,15 Oblig. Euro Court Terme
09/12/2015
100,16 Oblig. Euro Court Terme
08/12/2015
100,21 Oblig. Euro Court Terme
07/12/2015
100,23 Oblig. Euro Court Terme
06/12/2015
100,20 Oblig. Euro Court Terme
05/12/2015
100,21 Oblig. Euro Court Terme
04/12/2015
100,21 Oblig. Euro Court Terme
03/12/2015
100,25 Oblig. Euro Court Terme
02/12/2015
100,37 Oblig. Euro Court Terme
01/12/2015
100,37 Oblig. Euro Court Terme
30/11/2015
100,36 Oblig. Euro Court Terme
29/11/2015
100,37 Oblig. Euro Court Terme
28/11/2015
100,37 Oblig. Euro Court Terme
27/11/2015
100,37 Oblig. Euro Court Terme
26/11/2015
100,37 Oblig. Euro Court Terme
25/11/2015
100,36 Oblig. Euro Court Terme
24/11/2015
100,35 Oblig. Euro Court Terme
23/11/2015
100,36 Oblig. Euro Court Terme
22/11/2015
100,35 Oblig. Euro Court Terme
21/11/2015
100,35 Oblig. Euro Court Terme
20/11/2015
100,35 Oblig. Euro Court Terme
19/11/2015
100,34 Oblig. Euro Court Terme
18/11/2015
100,33 Oblig. Euro Court Terme
17/11/2015
100,32 Oblig. Euro Court Terme
16/11/2015
100,29 Oblig. Euro Court Terme
15/11/2015
100,29 Oblig. Euro Court Terme
14/11/2015
100,29 Oblig. Euro Court Terme
13/11/2015
100,29 Oblig. Euro Court Terme
12/11/2015
100,29 Oblig. Euro Court Terme
11/11/2015
100,29 Oblig. Euro Court Terme
10/11/2015
100,29 Oblig. Euro Court Terme
09/11/2015
100,25 Oblig. Euro Court Terme
08/11/2015
100,24 Oblig. Euro Court Terme
07/11/2015
100,24 Oblig. Euro Court Terme
06/11/2015
100,24 Oblig. Euro Court Terme
05/11/2015
100,26 Oblig. Euro Court Terme
04/11/2015
100,27 Oblig. Euro Court Terme
03/11/2015
100,24 Oblig. Euro Court Terme
02/11/2015
100,21 Oblig. Euro Court Terme
01/11/2015
100,22 Oblig. Euro Court Terme
31/10/2015
100,22 Oblig. Euro Court Terme
30/10/2015
100,22 Oblig. Euro Court Terme
29/10/2015
100,21 Oblig. Euro Court Terme
28/10/2015
100,24 Oblig. Euro Court Terme
27/10/2015
100,21 Oblig. Euro Court Terme
26/10/2015
100,20 Oblig. Euro Court Terme
25/10/2015
100,17 Oblig. Euro Court Terme
24/10/2015
100,16 Oblig. Euro Court Terme
23/10/2015
100,16 Oblig. Euro Court Terme
22/10/2015
100,12 Oblig. Euro Court Terme
21/10/2015
100,04 Oblig. Euro Court Terme
20/10/2015
100,02 Oblig. Euro Court Terme
19/10/2015
100,05 Oblig. Euro Court Terme
18/10/2015
100,03 Oblig. Euro Court Terme
17/10/2015
100,03 Oblig. Euro Court Terme
16/10/2015
100,03 Oblig. Euro Court Terme
15/10/2015
100,01 Oblig. Euro Court Terme
14/10/2015
100,02 Oblig. Euro Court Terme
13/10/2015
100,03 Oblig. Euro Court Terme
12/10/2015
100,04 Oblig. Euro Court Terme
11/10/2015
100,01 Oblig. Euro Court Terme
10/10/2015
100,01 Oblig. Euro Court Terme
09/10/2015
100,01 Oblig. Euro Court Terme
08/10/2015
99,98 Oblig. Euro Court Terme
07/10/2015
99,97 Oblig. Euro Court Terme
06/10/2015
99,92 Oblig. Euro Court Terme
05/10/2015
99,90 Oblig. Euro Court Terme
04/10/2015
99,87 Oblig. Euro Court Terme
03/10/2015
99,87 Oblig. Euro Court Terme
02/10/2015
99,87 Oblig. Euro Court Terme
01/10/2015
99,86 Oblig. Euro Court Terme
30/09/2015
99,83 Oblig. Euro Court Terme
29/09/2015
99,80 Oblig. Euro Court Terme
28/09/2015
99,89 Oblig. Euro Court Terme
27/09/2015
99,97 Oblig. Euro Court Terme
26/09/2015
99,97 Oblig. Euro Court Terme
25/09/2015
99,97 Oblig. Euro Court Terme
24/09/2015
100,02 Oblig. Euro Court Terme
23/09/2015
100,07 Oblig. Euro Court Terme
22/09/2015
100,09 Oblig. Euro Court Terme
21/09/2015
100,12 Oblig. Euro Court Terme
20/09/2015
100,15 Oblig. Euro Court Terme
19/09/2015
100,15 Oblig. Euro Court Terme
18/09/2015
100,15 Oblig. Euro Court Terme
17/09/2015
100,12 Oblig. Euro Court Terme
16/09/2015
100,13 Oblig. Euro Court Terme
15/09/2015
100,14 Oblig. Euro Court Terme
14/09/2015
100,17 Oblig. Euro Court Terme
13/09/2015
100,19 Oblig. Euro Court Terme
12/09/2015
100,19 Oblig. Euro Court Terme
11/09/2015
100,19 Oblig. Euro Court Terme
10/09/2015
100,21 Oblig. Euro Court Terme
09/09/2015
100,23 Oblig. Euro Court Terme
08/09/2015
100,22 Oblig. Euro Court Terme
07/09/2015
100,21 Oblig. Euro Court Terme
06/09/2015
100,22 Oblig. Euro Court Terme
05/09/2015
100,22 Oblig. Euro Court Terme
04/09/2015
100,22 Oblig. Euro Court Terme
03/09/2015
100,20 Oblig. Euro Court Terme
02/09/2015
100,17 Oblig. Euro Court Terme
01/09/2015
100,18 Oblig. Euro Court Terme
31/08/2015
100,19 Oblig. Euro Court Terme
30/08/2015
100,19 Oblig. Euro Court Terme
29/08/2015
100,19 Oblig. Euro Court Terme
28/08/2015
100,19 Oblig. Euro Court Terme
27/08/2015
100,19 Oblig. Euro Court Terme
26/08/2015
100,15 Oblig. Euro Court Terme
25/08/2015
100,16 Oblig. Euro Court Terme
24/08/2015
100,18 Oblig. Euro Court Terme
23/08/2015
100,27 Oblig. Euro Court Terme
22/08/2015
100,28 Oblig. Euro Court Terme
21/08/2015
100,28 Oblig. Euro Court Terme
20/08/2015
100,32 Oblig. Euro Court Terme
19/08/2015
100,35 Oblig. Euro Court Terme
18/08/2015
100,36 Oblig. Euro Court Terme
17/08/2015
100,38 Oblig. Euro Court Terme
16/08/2015
100,38 Oblig. Euro Court Terme
15/08/2015
100,38 Oblig. Euro Court Terme
14/08/2015
100,38 Oblig. Euro Court Terme
13/08/2015
100,39 Oblig. Euro Court Terme
12/08/2015
100,40 Oblig. Euro Court Terme
11/08/2015
100,42 Oblig. Euro Court Terme
10/08/2015
100,41 Oblig. Euro Court Terme
09/08/2015
100,41 Oblig. Euro Court Terme
08/08/2015
100,41 Oblig. Euro Court Terme
07/08/2015
100,41 Oblig. Euro Court Terme
06/08/2015
100,41 Oblig. Euro Court Terme
05/08/2015
100,42 Oblig. Euro Court Terme
04/08/2015
100,44 Oblig. Euro Court Terme
03/08/2015
100,44 Oblig. Euro Court Terme
02/08/2015
100,43 Oblig. Euro Court Terme
01/08/2015
100,43 Oblig. Euro Court Terme
31/07/2015
100,43 Oblig. Euro Court Terme
30/07/2015
100,43 Oblig. Euro Court Terme
29/07/2015
100,40 Oblig. Euro Court Terme
28/07/2015
100,40 Oblig. Euro Court Terme
27/07/2015
100,39 Oblig. Euro Court Terme
26/07/2015
100,42 Oblig. Euro Court Terme
25/07/2015
100,42 Oblig. Euro Court Terme
24/07/2015
100,42 Oblig. Euro Court Terme
23/07/2015
100,41 Oblig. Euro Court Terme
22/07/2015
100,41 Oblig. Euro Court Terme
21/07/2015
100,41 Oblig. Euro Court Terme
20/07/2015
100,42 Oblig. Euro Court Terme
19/07/2015
100,39 Oblig. Euro Court Terme
18/07/2015
100,39 Oblig. Euro Court Terme
17/07/2015
100,39 Oblig. Euro Court Terme
16/07/2015
100,32 Oblig. Euro Court Terme
15/07/2015
100,29 Oblig. Euro Court Terme
14/07/2015
100,23 Oblig. Euro Court Terme
13/07/2015
100,21 Oblig. Euro Court Terme
12/07/2015
100,15 Oblig. Euro Court Terme
11/07/2015
100,15 Oblig. Euro Court Terme
10/07/2015
100,15 Oblig. Euro Court Terme
09/07/2015
100,12 Oblig. Euro Court Terme
08/07/2015
100,11 Oblig. Euro Court Terme
07/07/2015
100,12 Oblig. Euro Court Terme
06/07/2015
100,11 Oblig. Euro Court Terme
05/07/2015
100,17 Oblig. Euro Court Terme
04/07/2015
100,17 Oblig. Euro Court Terme
03/07/2015
100,17 Oblig. Euro Court Terme
02/07/2015
100,16 Oblig. Euro Court Terme
01/07/2015
100,16 Oblig. Euro Court Terme
30/06/2015
100,13 Oblig. Euro Court Terme
29/06/2015
100,14 Oblig. Euro Court Terme
28/06/2015
100,28 Oblig. Euro Court Terme
27/06/2015
100,28 Oblig. Euro Court Terme
26/06/2015
100,28 Oblig. Euro Court Terme
25/06/2015
100,27 Oblig. Euro Court Terme
24/06/2015
100,26 Oblig. Euro Court Terme
23/06/2015
100,24 Oblig. Euro Court Terme
22/06/2015
100,20 Oblig. Euro Court Terme
21/06/2015
100,13 Oblig. Euro Court Terme
20/06/2015
100,13 Oblig. Euro Court Terme
19/06/2015
100,13 Oblig. Euro Court Terme
18/06/2015
100,14 Oblig. Euro Court Terme
17/06/2015
100,16 Oblig. Euro Court Terme
16/06/2015
100,16 Oblig. Euro Court Terme
15/06/2015
100,20 Oblig. Euro Court Terme
14/06/2015
100,31 Oblig. Euro Court Terme
13/06/2015
100,31 Oblig. Euro Court Terme
12/06/2015
100,31 Oblig. Euro Court Terme
11/06/2015
100,36 Oblig. Euro Court Terme
10/06/2015
100,33 Oblig. Euro Court Terme
09/06/2015
100,36 Oblig. Euro Court Terme
08/06/2015
100,39 Oblig. Euro Court Terme
07/06/2015
100,42 Oblig. Euro Court Terme
06/06/2015
100,42 Oblig. Euro Court Terme
05/06/2015
100,42 Oblig. Euro Court Terme
04/06/2015
100,45 Oblig. Euro Court Terme
03/06/2015
100,47 Oblig. Euro Court Terme
02/06/2015
100,52 Oblig. Euro Court Terme
01/06/2015
100,59 Oblig. Euro Court Terme
31/05/2015
100,62 Oblig. Euro Court Terme
30/05/2015
100,62 Oblig. Euro Court Terme
29/05/2015
100,62 Oblig. Euro Court Terme
28/05/2015
100,62 Oblig. Euro Court Terme
27/05/2015
100,64 Oblig. Euro Court Terme
26/05/2015
100,64 Oblig. Euro Court Terme
25/05/2015
100,64 Oblig. Euro Court Terme
24/05/2015
100,65 Oblig. Euro Court Terme
23/05/2015
100,65 Oblig. Euro Court Terme
22/05/2015
100,65 Oblig. Euro Court Terme
21/05/2015
100,64 Oblig. Euro Court Terme
20/05/2015
100,64 Oblig. Euro Court Terme
19/05/2015
100,65 Oblig. Euro Court Terme
18/05/2015
100,60 Oblig. Euro Court Terme
17/05/2015
100,61 Oblig. Euro Court Terme
16/05/2015
100,60 Oblig. Euro Court Terme
15/05/2015
100,60 Oblig. Euro Court Terme
14/05/2015
100,57 Oblig. Euro Court Terme
13/05/2015
100,57 Oblig. Euro Court Terme
12/05/2015
100,58 Oblig. Euro Court Terme
11/05/2015
100,61 Oblig. Euro Court Terme
10/05/2015
100,59 Oblig. Euro Court Terme
09/05/2015
100,59 Oblig. Euro Court Terme
08/05/2015
100,59 Oblig. Euro Court Terme
07/05/2015
100,56 Oblig. Euro Court Terme
06/05/2015
100,56 Oblig. Euro Court Terme
05/05/2015
100,62 Oblig. Euro Court Terme
04/05/2015
100,68 Oblig. Euro Court Terme
03/05/2015
100,69 Oblig. Euro Court Terme
02/05/2015
100,69 Oblig. Euro Court Terme
01/05/2015
100,69 Oblig. Euro Court Terme
30/04/2015
100,69 Oblig. Euro Court Terme
29/04/2015
100,72 Oblig. Euro Court Terme
28/04/2015
100,79 Oblig. Euro Court Terme
27/04/2015
100,78 Oblig. Euro Court Terme
26/04/2015
100,75 Oblig. Euro Court Terme
25/04/2015
100,75 Oblig. Euro Court Terme
24/04/2015
100,75 Oblig. Euro Court Terme
23/04/2015
100,76 Oblig. Euro Court Terme
22/04/2015
100,76 Oblig. Euro Court Terme
21/04/2015
100,74 Oblig. Euro Court Terme
20/04/2015
100,74 Oblig. Euro Court Terme
19/04/2015
100,75 Oblig. Euro Court Terme
18/04/2015
100,75 Oblig. Euro Court Terme
17/04/2015
100,75 Oblig. Euro Court Terme
16/04/2015
100,79 Oblig. Euro Court Terme
15/04/2015
100,83 Oblig. Euro Court Terme
14/04/2015
100,81 Oblig. Euro Court Terme
13/04/2015
100,83 Oblig. Euro Court Terme
12/04/2015
100,82 Oblig. Euro Court Terme
11/04/2015
100,82 Oblig. Euro Court Terme
10/04/2015
100,82 Oblig. Euro Court Terme
09/04/2015
100,80 Oblig. Euro Court Terme
08/04/2015
100,79 Oblig. Euro Court Terme
07/04/2015
100,78 Oblig. Euro Court Terme
06/04/2015
100,74 Oblig. Euro Court Terme
05/04/2015
100,74 Oblig. Euro Court Terme
04/04/2015
100,74 Oblig. Euro Court Terme
03/04/2015
100,74 Oblig. Euro Court Terme
02/04/2015
100,74 Oblig. Euro Court Terme
01/04/2015
100,75 Oblig. Euro Court Terme
31/03/2015
100,74 Oblig. Euro Court Terme
30/03/2015
100,70 Oblig. Euro Court Terme
29/03/2015
100,69 Oblig. Euro Court Terme
28/03/2015
100,69 Oblig. Euro Court Terme
27/03/2015
100,69 Oblig. Euro Court Terme
26/03/2015
100,68 Oblig. Euro Court Terme
25/03/2015
100,67 Oblig. Euro Court Terme
24/03/2015
100,68 Oblig. Euro Court Terme
23/03/2015
100,70 Oblig. Euro Court Terme
22/03/2015
100,74 Oblig. Euro Court Terme
21/03/2015
100,73 Oblig. Euro Court Terme
20/03/2015
100,73 Oblig. Euro Court Terme
19/03/2015
100,72 Oblig. Euro Court Terme
18/03/2015
100,71 Oblig. Euro Court Terme
17/03/2015
100,74 Oblig. Euro Court Terme
16/03/2015
100,79 Oblig. Euro Court Terme
15/03/2015
100,81 Oblig. Euro Court Terme
14/03/2015
100,81 Oblig. Euro Court Terme
13/03/2015
100,81 Oblig. Euro Court Terme
12/03/2015
100,82 Oblig. Euro Court Terme
11/03/2015
100,83 Oblig. Euro Court Terme
10/03/2015
100,80 Oblig. Euro Court Terme
09/03/2015
100,78 Oblig. Euro Court Terme
08/03/2015
100,76 Oblig. Euro Court Terme
07/03/2015
100,76 Oblig. Euro Court Terme
06/03/2015
100,76 Oblig. Euro Court Terme
05/03/2015
100,73 Oblig. Euro Court Terme
04/03/2015
100,68 Oblig. Euro Court Terme
03/03/2015
100,67 Oblig. Euro Court Terme
02/03/2015
100,69 Oblig. Euro Court Terme
01/03/2015
100,69 Oblig. Euro Court Terme
28/02/2015
100,68 Oblig. Euro Court Terme
27/02/2015
100,68 Oblig. Euro Court Terme
26/02/2015
100,66 Oblig. Euro Court Terme
25/02/2015
100,60 Oblig. Euro Court Terme
24/02/2015
100,58 Oblig. Euro Court Terme
23/02/2015
100,55 Oblig. Euro Court Terme
22/02/2015
100,51 Oblig. Euro Court Terme
21/02/2015
100,51 Oblig. Euro Court Terme
20/02/2015
100,51 Oblig. Euro Court Terme
19/02/2015
100,48 Oblig. Euro Court Terme
18/02/2015
100,47 Oblig. Euro Court Terme
17/02/2015
100,45 Oblig. Euro Court Terme
16/02/2015
100,45 Oblig. Euro Court Terme
15/02/2015
100,44 Oblig. Euro Court Terme
14/02/2015
100,44 Oblig. Euro Court Terme
13/02/2015
100,44 Oblig. Euro Court Terme
12/02/2015
100,42 Oblig. Euro Court Terme
11/02/2015
100,40 Oblig. Euro Court Terme
10/02/2015
100,40 Oblig. Euro Court Terme
09/02/2015
100,40 Oblig. Euro Court Terme
08/02/2015
100,42 Oblig. Euro Court Terme
07/02/2015
100,42 Oblig. Euro Court Terme
06/02/2015
100,42 Oblig. Euro Court Terme
05/02/2015
100,40 Oblig. Euro Court Terme
04/02/2015
100,39 Oblig. Euro Court Terme
03/02/2015
100,37 Oblig. Euro Court Terme
02/02/2015
100,34 Oblig. Euro Court Terme
01/02/2015
100,34 Oblig. Euro Court Terme
31/01/2015
100,34 Oblig. Euro Court Terme
30/01/2015
100,34 Oblig. Euro Court Terme
29/01/2015
100,33 Oblig. Euro Court Terme
28/01/2015
100,34 Oblig. Euro Court Terme
27/01/2015
100,35 Oblig. Euro Court Terme
26/01/2015
100,38 Oblig. Euro Court Terme
25/01/2015
100,39 Oblig. Euro Court Terme
24/01/2015
100,39 Oblig. Euro Court Terme
23/01/2015
100,39 Oblig. Euro Court Terme
22/01/2015
100,29 Oblig. Euro Court Terme
21/01/2015
100,23 Oblig. Euro Court Terme
20/01/2015
100,23 Oblig. Euro Court Terme
19/01/2015
100,22 Oblig. Euro Court Terme
18/01/2015
100,21 Oblig. Euro Court Terme
17/01/2015
100,21 Oblig. Euro Court Terme
16/01/2015
100,21 Oblig. Euro Court Terme
15/01/2015
100,17 Oblig. Euro Court Terme
14/01/2015
100,15 Oblig. Euro Court Terme
13/01/2015
100,12 Oblig. Euro Court Terme
12/01/2015
100,11 Oblig. Euro Court Terme
11/01/2015
100,09 Oblig. Euro Court Terme
10/01/2015
100,09 Oblig. Euro Court Terme
09/01/2015
100,09 Oblig. Euro Court Terme
08/01/2015
100,09 Oblig. Euro Court Terme
07/01/2015
100,07 Oblig. Euro Court Terme
06/01/2015
100,09 Oblig. Euro Court Terme
05/01/2015
100,11 Oblig. Euro Court Terme
04/01/2015
100,12 Oblig. Euro Court Terme
03/01/2015
100,12 Oblig. Euro Court Terme
02/01/2015
100,12 Oblig. Euro Court Terme
01/01/2015
100,06 Oblig. Euro Court Terme
31/12/2014
100,06 Oblig. Euro Court Terme
30/12/2014
100,06 Oblig. Euro Court Terme
29/12/2014
100,04 Oblig. Euro Court Terme
28/12/2014
100,02 Oblig. Euro Court Terme
27/12/2014
100,03 Oblig. Euro Court Terme
26/12/2014
100,03 Oblig. Euro Court Terme
25/12/2014
100,02 Oblig. Euro Court Terme
24/12/2014
100,02 Oblig. Euro Court Terme
23/12/2014
100,03 Oblig. Euro Court Terme
22/12/2014
100,02 Oblig. Euro Court Terme
21/12/2014
99,99 Oblig. Euro Court Terme
20/12/2014
99,99 Oblig. Euro Court Terme
19/12/2014
99,99 Oblig. Euro Court Terme
18/12/2014
99,96 Oblig. Euro Court Terme
17/12/2014
99,90 Oblig. Euro Court Terme
16/12/2014
99,88 Oblig. Euro Court Terme
15/12/2014
99,93 Oblig. Euro Court Terme
14/12/2014
99,95 Oblig. Euro Court Terme
13/12/2014
99,95 Oblig. Euro Court Terme
12/12/2014
99,95 Oblig. Euro Court Terme
11/12/2014
100,00 Oblig. Euro Court Terme
10/12/2014
100,02 Oblig. Euro Court Terme
09/12/2014
100,06 Oblig. Euro Court Terme
08/12/2014
100,11 Oblig. Euro Court Terme
07/12/2014
100,10 Oblig. Euro Court Terme
06/12/2014
100,09 Oblig. Euro Court Terme
05/12/2014
100,09 Oblig. Euro Court Terme
04/12/2014
100,08 Oblig. Euro Court Terme
03/12/2014
100,10 Oblig. Euro Court Terme
02/12/2014
100,08 Oblig. Euro Court Terme
01/12/2014
100,08 Oblig. Euro Court Terme
30/11/2014
100,09 Oblig. Euro Court Terme
29/11/2014
100,09 Oblig. Euro Court Terme
28/11/2014
100,09 Oblig. Euro Court Terme
27/11/2014
100,10 Oblig. Euro Court Terme
26/11/2014
100,09 Oblig. Euro Court Terme
25/11/2014
100,10 Oblig. Euro Court Terme
24/11/2014
100,09 Oblig. Euro Court Terme
23/11/2014
100,06 Oblig. Euro Court Terme
22/11/2014
100,06 Oblig. Euro Court Terme
21/11/2014
100,06 Oblig. Euro Court Terme
20/11/2014
100,01 Oblig. Euro Court Terme
19/11/2014
100,01 Oblig. Euro Court Terme
18/11/2014
100,03 Oblig. Euro Court Terme
17/11/2014
100,04 Oblig. Euro Court Terme
16/11/2014
100,03 Oblig. Euro Court Terme
15/11/2014
100,03 Oblig. Euro Court Terme
14/11/2014
100,03 Oblig. Euro Court Terme
13/11/2014
100,05 Oblig. Euro Court Terme
12/11/2014
100,06 Oblig. Euro Court Terme
11/11/2014
100,06 Oblig. Euro Court Terme
10/11/2014
100,04 Oblig. Euro Court Terme
09/11/2014
100,03 Oblig. Euro Court Terme
08/11/2014
100,03 Oblig. Euro Court Terme
07/11/2014
100,03 Oblig. Euro Court Terme
06/11/2014
100,01 Oblig. Euro Court Terme
05/11/2014
99,98 Oblig. Euro Court Terme
04/11/2014
99,98 Oblig. Euro Court Terme
03/11/2014
99,98 Oblig. Euro Court Terme
02/11/2014
99,97 Oblig. Euro Court Terme
01/11/2014
99,97 Oblig. Euro Court Terme
31/10/2014
99,97 Oblig. Euro Court Terme
30/10/2014
99,93 Oblig. Euro Court Terme
29/10/2014
99,92 Oblig. Euro Court Terme
28/10/2014
99,91 Oblig. Euro Court Terme
27/10/2014
99,91 Oblig. Euro Court Terme
26/10/2014
99,91 Oblig. Euro Court Terme
25/10/2014
99,91 Oblig. Euro Court Terme
24/10/2014
99,91 Oblig. Euro Court Terme
23/10/2014
99,90 Oblig. Euro Court Terme
22/10/2014
99,89 Oblig. Euro Court Terme
21/10/2014
99,86 Oblig. Euro Court Terme
20/10/2014
99,83 Oblig. Euro Court Terme
19/10/2014
99,84 Oblig. Euro Court Terme
18/10/2014
99,84 Oblig. Euro Court Terme
17/10/2014
99,84 Oblig. Euro Court Terme
16/10/2014
99,80 Oblig. Euro Court Terme
15/10/2014
99,95 Oblig. Euro Court Terme
14/10/2014
100,00 Oblig. Euro Court Terme
13/10/2014
100,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/10/2017
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/10/2017
104,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/10/2017
104,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/10/2017
104,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/10/2017
104,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/10/2017
104,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/10/2017
104,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/10/2017
104,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/10/2017
104,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/10/2017
104,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/10/2017
104,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/10/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/10/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/09/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/09/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/09/2017
104,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/09/2017
104,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/09/2017
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/09/2017
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/09/2017
104,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/09/2017
104,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/09/2017
104,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/09/2017
104,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/09/2017
104,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/09/2017
104,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/09/2017
104,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/09/2017
104,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/09/2017
104,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/09/2017
104,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/09/2017
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/09/2017
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/09/2017
104,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/09/2017
105,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/09/2017
105,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/09/2017
105,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/09/2017
105,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/09/2017
105,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/09/2017
105,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/09/2017
105,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/09/2017
104,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/09/2017
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/09/2017
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/09/2017
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/08/2017
104,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/08/2017
104,95 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/08/2017
105,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/08/2017
104,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/08/2017
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/08/2017
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/08/2017
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/08/2017
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/08/2017
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/08/2017
104,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/08/2017
104,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/08/2017
104,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/08/2017
104,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/08/2017
104,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/08/2017
104,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/08/2017
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/08/2017
104,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/08/2017
104,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/08/2017
104,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/08/2017
104,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/08/2017
104,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/08/2017
104,72 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/08/2017
104,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/08/2017
104,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/08/2017
104,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/08/2017
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/08/2017
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/08/2017
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/08/2017
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/08/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/08/2017
104,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/07/2017
104,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/07/2017
103,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/07/2017
103,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/07/2017
103,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/07/2017
104,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/07/2017
103,88 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/07/2017
103,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/07/2017
104,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/07/2017
104,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/07/2017
104,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/07/2017
104,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/07/2017
104,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/07/2017
103,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/07/2017
103,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/07/2017
103,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/07/2017
103,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/07/2017
103,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/07/2017
103,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/07/2017
103,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/07/2017
103,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/07/2017
103,31 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/07/2017
103,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/07/2017
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/07/2017
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/07/2017
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/07/2017
103,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/07/2017
103,88 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/07/2017
103,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/07/2017
103,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/07/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/07/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/06/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/06/2017
104,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/06/2017
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/06/2017
104,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/06/2017
105,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/06/2017
105,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/06/2017
105,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/06/2017
105,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/06/2017
105,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/06/2017
105,31 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/06/2017
105,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/06/2017
105,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/06/2017
105,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/06/2017
105,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/06/2017
105,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/06/2017
105,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/06/2017
105,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/06/2017
105,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/06/2017
105,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/06/2017
104,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/06/2017
104,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/06/2017
104,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/06/2017
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/06/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/06/2017
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/06/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/06/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/06/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/06/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/06/2017
104,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/05/2017
104,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/05/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/05/2017
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/05/2017
104,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/05/2017
104,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/05/2017
104,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/05/2017
104,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/05/2017
104,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/05/2017
104,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/05/2017
104,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/05/2017
104,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/05/2017
104,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/05/2017
104,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/05/2017
104,31 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/05/2017
104,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/05/2017
103,79 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/05/2017
103,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/05/2017
104,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/05/2017
104,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/05/2017
104,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/05/2017
103,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/05/2017
103,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/05/2017
103,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/05/2017
104,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/05/2017
104,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/05/2017
104,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/05/2017
104,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/05/2017
104,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/05/2017
104,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/05/2017
104,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/05/2017
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/04/2017
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/04/2017
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/04/2017
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/04/2017
104,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/04/2017
104,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/04/2017
104,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/04/2017
104,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/04/2017
104,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/04/2017
104,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/04/2017
104,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/04/2017
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/04/2017
104,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/04/2017
104,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/04/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/04/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/04/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/04/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/04/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/04/2017
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/04/2017
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/04/2017
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/04/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/04/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/04/2017
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/04/2017
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/04/2017
104,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/04/2017
104,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/04/2017
104,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/04/2017
104,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/04/2017
104,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/03/2017
104,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/03/2017
104,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/03/2017
104,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/03/2017
103,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/03/2017
103,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/03/2017
103,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/03/2017
103,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/03/2017
103,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/03/2017
103,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/03/2017
103,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/03/2017
103,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/03/2017
103,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/03/2017
103,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/03/2017
103,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/03/2017
103,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/03/2017
103,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/03/2017
103,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/03/2017
103,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/03/2017
103,11 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/03/2017
103,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/03/2017
103,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/03/2017
103,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/03/2017
103,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/03/2017
103,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/03/2017
104,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/03/2017
103,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/03/2017
104,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/03/2017
104,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/03/2017
104,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/03/2017
104,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/03/2017
104,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/02/2017
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/02/2017
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/02/2017
104,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/02/2017
104,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/02/2017
104,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/02/2017
104,22 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/02/2017
103,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/02/2017
103,76 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/02/2017
103,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/02/2017
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/02/2017
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/02/2017
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/02/2017
103,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/02/2017
103,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/02/2017
103,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/02/2017
103,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/02/2017
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/02/2017
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/02/2017
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/02/2017
104,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/02/2017
103,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/02/2017
103,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/02/2017
103,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/02/2017
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/02/2017
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/02/2017
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/02/2017
103,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/02/2017
103,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/01/2017
103,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/01/2017
103,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/01/2017
103,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/01/2017
103,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/01/2017
103,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/01/2017
103,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/01/2017
103,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/01/2017
104,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/01/2017
104,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/01/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/01/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/01/2017
103,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/01/2017
104,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/01/2017
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/01/2017
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/01/2017
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/01/2017
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/01/2017
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/01/2017
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/01/2017
104,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/01/2017
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/01/2017
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/01/2017
104,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/01/2017
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/01/2017
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/01/2017
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/01/2017
104,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/01/2017
104,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/01/2017
105,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/01/2017
105,62 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/01/2017
105,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/12/2016
105,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/12/2016
105,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/12/2016
105,72 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/12/2016
105,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/12/2016
105,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/12/2016
105,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/12/2016
105,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/12/2016
105,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/12/2016
105,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/12/2016
105,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/12/2016
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/12/2016
105,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/12/2016
105,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/12/2016
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/12/2016
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/12/2016
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/12/2016
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/12/2016
104,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/12/2016
104,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/12/2016
104,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/12/2016
104,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/12/2016
104,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/12/2016
104,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/12/2016
104,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/12/2016
104,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/12/2016
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/12/2016
104,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/12/2016
104,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/12/2016
104,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/12/2016
104,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/12/2016
104,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/11/2016
104,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/11/2016
105,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/11/2016
105,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/11/2016
104,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/11/2016
104,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/11/2016
104,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/11/2016
104,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/11/2016
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/11/2016
105,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/11/2016
104,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/11/2016
104,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/11/2016
104,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/11/2016
104,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/11/2016
104,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/11/2016
104,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/11/2016
104,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/11/2016
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/11/2016
104,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/11/2016
104,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/11/2016
104,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/11/2016
105,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/11/2016
106,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/11/2016
106,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/11/2016
106,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/11/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/11/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/11/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/11/2016
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/11/2016
106,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/11/2016
106,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/10/2016
106,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/10/2016
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/10/2016
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/10/2016
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/10/2016
106,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/10/2016
107,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/10/2016
107,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/10/2016
107,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/10/2016
107,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/10/2016
107,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/10/2016
107,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/10/2016
107,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/10/2016
107,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/10/2016
107,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/10/2016
107,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/10/2016
107,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/10/2016
107,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/10/2016
107,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/10/2016
107,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/10/2016
107,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/10/2016
107,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/10/2016
107,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/10/2016
107,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/10/2016
107,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/10/2016
107,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/10/2016
107,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/10/2016
107,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/10/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/10/2016
108,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/10/2016
108,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/10/2016
108,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/09/2016
108,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/09/2016
108,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/09/2016
108,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/09/2016
108,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/09/2016
108,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/09/2016
108,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/09/2016
108,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/09/2016
108,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/09/2016
108,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/09/2016
107,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/09/2016
107,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/09/2016
107,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/09/2016
107,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/09/2016
107,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/09/2016
107,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/09/2016
107,44 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/09/2016
107,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/09/2016
107,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/09/2016
107,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/09/2016
107,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/09/2016
107,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/09/2016
107,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/09/2016
108,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/09/2016
108,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/09/2016
108,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/09/2016
108,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/09/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/09/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/09/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/09/2016
108,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/08/2016
108,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/08/2016
108,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/08/2016
108,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/08/2016
108,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/08/2016
108,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/08/2016
108,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/08/2016
108,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/08/2016
108,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/08/2016
108,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/08/2016
108,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/08/2016
108,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/08/2016
108,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/08/2016
108,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/08/2016
108,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/08/2016
108,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/08/2016
108,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/08/2016
108,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/08/2016
108,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/08/2016
108,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/08/2016
108,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/08/2016
108,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/08/2016
108,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/08/2016
108,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/08/2016
108,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/08/2016
108,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/08/2016
108,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/08/2016
108,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/08/2016
108,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/08/2016
108,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/08/2016
108,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/08/2016
108,79 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/07/2016
108,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/07/2016
108,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/07/2016
108,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/07/2016
108,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/07/2016
108,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/07/2016
108,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/07/2016
108,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/07/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/07/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/07/2016
108,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/07/2016
107,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/07/2016
107,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/07/2016
108,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/07/2016
107,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/07/2016
107,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/07/2016
107,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/07/2016
107,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/07/2016
108,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/07/2016
108,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/07/2016
108,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/07/2016
108,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/07/2016
108,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/07/2016
108,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/07/2016
108,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/07/2016
108,44 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/07/2016
108,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/07/2016
108,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/07/2016
108,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/07/2016
108,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/07/2016
108,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/07/2016
108,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/06/2016
108,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/06/2016
107,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/06/2016
107,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/06/2016
107,44 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/06/2016
106,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/06/2016
106,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/06/2016
106,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/06/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/06/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/06/2016
106,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/06/2016
106,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/06/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/06/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/06/2016
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/06/2016
106,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/06/2016
106,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/06/2016
106,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/06/2016
106,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/06/2016
106,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/06/2016
106,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/06/2016
106,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/06/2016
106,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/06/2016
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/06/2016
106,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/06/2016
106,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/06/2016
106,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/06/2016
106,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/06/2016
106,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/06/2016
105,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/06/2016
105,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/05/2016
105,76 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/05/2016
105,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/05/2016
105,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/05/2016
105,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/05/2016
105,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/05/2016
105,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/05/2016
105,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/05/2016
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/05/2016
105,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/05/2016
105,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/05/2016
105,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/05/2016
105,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/05/2016
105,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/05/2016
105,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/05/2016
105,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/05/2016
105,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/05/2016
105,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/05/2016
105,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/05/2016
105,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/05/2016
105,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/05/2016
105,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/05/2016
105,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/05/2016
105,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/05/2016
105,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/05/2016
105,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/05/2016
105,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/05/2016
105,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/05/2016
105,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/05/2016
105,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/05/2016
104,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/05/2016
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/04/2016
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/04/2016
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/04/2016
104,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/04/2016
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/04/2016
104,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/04/2016
104,88 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/04/2016
105,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/04/2016
105,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/04/2016
105,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/04/2016
105,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/04/2016
105,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/04/2016
105,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/04/2016
105,76 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/04/2016
105,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/04/2016
105,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/04/2016
105,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/04/2016
105,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/04/2016
105,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/04/2016
105,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/04/2016
106,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/04/2016
106,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/04/2016
106,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/04/2016
106,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/04/2016
106,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/04/2016
106,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/04/2016
106,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/04/2016
106,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/04/2016
106,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/04/2016
106,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/04/2016
106,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/03/2016
106,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/03/2016
106,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/03/2016
106,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/03/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/03/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/03/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/03/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/03/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/03/2016
105,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/03/2016
105,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/03/2016
105,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/03/2016
105,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/03/2016
105,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/03/2016
105,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/03/2016
105,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/03/2016
104,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/03/2016
104,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/03/2016
105,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/03/2016
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/03/2016
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/03/2016
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/03/2016
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/03/2016
104,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/03/2016
105,22 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/03/2016
104,88 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/03/2016
104,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/03/2016
104,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/03/2016
104,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/03/2016
105,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/03/2016
104,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/03/2016
105,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/02/2016
105,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/02/2016
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/02/2016
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/02/2016
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/02/2016
105,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/02/2016
105,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/02/2016
105,17 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/02/2016
105,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/02/2016
104,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/02/2016
104,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/02/2016
104,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/02/2016
104,88 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/02/2016
104,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/02/2016
104,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/02/2016
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/02/2016
104,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/02/2016
104,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/02/2016
104,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/02/2016
104,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/02/2016
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/02/2016
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/02/2016
104,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/02/2016
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/02/2016
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/02/2016
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/02/2016
104,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/02/2016
104,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/02/2016
104,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/02/2016
104,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/01/2016
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/01/2016
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/01/2016
104,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/01/2016
104,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/01/2016
103,98 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/01/2016
103,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/01/2016
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/01/2016
103,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/01/2016
103,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/01/2016
103,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/01/2016
103,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/01/2016
103,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/01/2016
103,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/01/2016
103,31 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/01/2016
103,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/01/2016
103,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/01/2016
103,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/01/2016
103,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/01/2016
103,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/01/2016
102,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/01/2016
102,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/01/2016
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/01/2016
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/01/2016
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/01/2016
103,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/01/2016
103,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/01/2016
103,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/01/2016
102,98 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/01/2016
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/01/2016
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/01/2016
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/12/2015
102,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/12/2015
102,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/12/2015
103,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/12/2015
102,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/12/2015
102,90 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/12/2015
103,22 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/12/2015
103,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/12/2015
103,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/12/2015
103,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/12/2015
102,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/12/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/12/2015
102,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/12/2015
103,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/12/2015
103,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/12/2015
103,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/12/2015
103,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/12/2015
103,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/12/2015
103,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/12/2015
103,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/12/2015
103,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/12/2015
102,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/12/2015
102,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/12/2015
102,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/12/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/12/2015
103,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/12/2015
103,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/11/2015
103,79 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/11/2015
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/11/2015
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/11/2015
103,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/11/2015
103,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/11/2015
103,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/11/2015
103,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/11/2015
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/11/2015
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/11/2015
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/11/2015
103,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/11/2015
103,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/11/2015
103,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/11/2015
103,22 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/11/2015
103,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/11/2015
103,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/11/2015
103,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/11/2015
103,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/11/2015
102,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/11/2015
102,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/11/2015
102,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/11/2015
102,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/11/2015
102,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/11/2015
102,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/11/2015
102,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/11/2015
102,73 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/11/2015
102,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/11/2015
103,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/11/2015
103,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/11/2015
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/10/2015
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/10/2015
103,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/10/2015
103,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/10/2015
104,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/10/2015
103,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/10/2015
103,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/10/2015
103,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/10/2015
103,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/10/2015
103,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/10/2015
103,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/10/2015
102,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/10/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/10/2015
102,94 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/10/2015
103,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/10/2015
103,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/10/2015
103,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/10/2015
102,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/10/2015
102,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/10/2015
102,76 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/10/2015
102,80 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/10/2015
102,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/10/2015
102,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/10/2015
102,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/10/2015
102,70 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/10/2015
102,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/10/2015
102,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/10/2015
102,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/10/2015
103,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/10/2015
103,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/10/2015
103,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/10/2015
102,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/09/2015
102,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/09/2015
102,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/09/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/09/2015
102,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/09/2015
102,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/09/2015
102,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/09/2015
102,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/09/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/09/2015
102,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/09/2015
102,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/09/2015
102,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/09/2015
102,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/09/2015
102,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/09/2015
101,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/09/2015
101,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/09/2015
101,62 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/09/2015
102,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/09/2015
101,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/09/2015
101,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/09/2015
101,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/09/2015
101,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/09/2015
101,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/09/2015
101,93 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/09/2015
101,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/09/2015
102,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/09/2015
102,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/09/2015
102,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/09/2015
101,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/09/2015
101,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/09/2015
101,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/08/2015
101,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/08/2015
101,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/08/2015
101,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/08/2015
101,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/08/2015
101,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/08/2015
101,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/08/2015
101,57 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/08/2015
102,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/08/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/08/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/08/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/08/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/08/2015
102,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/08/2015
102,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/08/2015
102,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/08/2015
102,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/08/2015
102,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/08/2015
102,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/08/2015
102,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/08/2015
102,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/08/2015
102,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/08/2015
102,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/08/2015
102,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/08/2015
102,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/08/2015
102,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/08/2015
101,98 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/08/2015
101,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/08/2015
102,44 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/08/2015
102,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/08/2015
102,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/08/2015
102,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/07/2015
102,51 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/07/2015
102,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/07/2015
101,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/07/2015
102,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/07/2015
102,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/07/2015
102,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/07/2015
102,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/07/2015
102,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/07/2015
101,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/07/2015
101,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/07/2015
101,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/07/2015
101,72 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/07/2015
101,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/07/2015
101,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/07/2015
101,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/07/2015
101,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/07/2015
101,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/07/2015
100,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/07/2015
100,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/07/2015
100,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/07/2015
100,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/07/2015
100,37 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/07/2015
100,95 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/07/2015
101,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/07/2015
100,98 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/07/2015
100,28 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/07/2015
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/07/2015
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/07/2015
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/07/2015
100,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/07/2015
100,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/06/2015
100,49 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/06/2015
100,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/06/2015
100,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/06/2015
100,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/06/2015
100,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/06/2015
100,58 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/06/2015
100,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/06/2015
100,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/06/2015
100,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/06/2015
100,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/06/2015
100,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/06/2015
100,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/06/2015
100,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/06/2015
100,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/06/2015
100,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/06/2015
100,17 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/06/2015
100,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/06/2015
100,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/06/2015
100,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/06/2015
100,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/06/2015
100,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/06/2015
100,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/06/2015
100,60 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/06/2015
100,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/06/2015
100,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/06/2015
100,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/06/2015
101,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/06/2015
100,95 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/06/2015
101,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/06/2015
102,72 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/05/2015
103,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/05/2015
103,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/05/2015
103,12 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/05/2015
102,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/05/2015
102,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/05/2015
102,74 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/05/2015
102,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/05/2015
102,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/05/2015
102,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/05/2015
102,61 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/05/2015
102,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/05/2015
102,50 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/05/2015
102,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/05/2015
102,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/05/2015
102,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/05/2015
102,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/05/2015
102,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/05/2015
101,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/05/2015
101,92 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/05/2015
102,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/05/2015
102,71 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/05/2015
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/05/2015
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/05/2015
103,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/05/2015
102,84 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/05/2015
102,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/05/2015
103,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/05/2015
104,11 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/05/2015
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/05/2015
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/05/2015
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/04/2015
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/04/2015
105,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/04/2015
106,11 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/04/2015
106,16 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/04/2015
106,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/04/2015
106,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/04/2015
106,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/04/2015
106,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/04/2015
106,20 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/04/2015
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/04/2015
106,53 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/04/2015
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/04/2015
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/04/2015
106,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/04/2015
106,66 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/04/2015
106,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/04/2015
106,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/04/2015
106,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/04/2015
106,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/04/2015
106,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/04/2015
106,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/04/2015
106,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/04/2015
106,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/04/2015
106,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/04/2015
106,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/04/2015
106,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/04/2015
106,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/04/2015
106,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/04/2015
106,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/04/2015
106,45 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/03/2015
106,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/03/2015
106,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/03/2015
106,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/03/2015
106,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/03/2015
106,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/03/2015
106,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/03/2015
105,99 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/03/2015
105,91 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/03/2015
106,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/03/2015
106,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/03/2015
106,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/03/2015
106,43 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/03/2015
106,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/03/2015
106,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/03/2015
106,02 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/03/2015
106,33 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/03/2015
106,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/03/2015
106,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/03/2015
106,36 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/03/2015
106,44 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/03/2015
106,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/03/2015
106,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/03/2015
105,41 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/03/2015
104,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/03/2015
104,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/03/2015
104,89 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/03/2015
105,06 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/03/2015
104,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/03/2015
104,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/03/2015
104,85 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/03/2015
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/02/2015
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/02/2015
105,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/02/2015
105,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/02/2015
104,72 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/02/2015
104,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/02/2015
104,40 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/02/2015
104,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/02/2015
104,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/02/2015
104,23 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/02/2015
104,15 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/02/2015
104,22 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/02/2015
104,26 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/02/2015
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/02/2015
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/02/2015
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/02/2015
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/02/2015
104,55 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/02/2015
104,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/02/2015
104,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/02/2015
104,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/02/2015
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/02/2015
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/02/2015
104,46 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/02/2015
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/02/2015
104,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/02/2015
104,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/02/2015
104,65 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/02/2015
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/01/2015
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/01/2015
104,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/01/2015
104,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/01/2015
104,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/01/2015
104,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/01/2015
104,32 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/01/2015
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/01/2015
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/01/2015
104,35 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/01/2015
103,78 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/01/2015
103,13 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/01/2015
103,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/01/2015
103,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/01/2015
103,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/01/2015
103,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/01/2015
103,54 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/01/2015
103,27 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/01/2015
103,34 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/01/2015
102,87 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/01/2015
102,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/01/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/01/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/01/2015
102,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/01/2015
102,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/01/2015
102,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/01/2015
102,95 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/01/2015
102,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/01/2015
102,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/01/2015
102,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/01/2015
102,63 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/01/2015
102,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/12/2014
102,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/12/2014
102,19 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/12/2014
102,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/12/2014
101,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/12/2014
101,81 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/12/2014
101,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/12/2014
101,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/12/2014
101,75 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/12/2014
101,67 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/12/2014
101,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/12/2014
101,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/12/2014
101,59 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/12/2014
101,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/12/2014
101,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/12/2014
101,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/12/2014
101,25 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/12/2014
101,24 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/12/2014
101,29 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/12/2014
101,30 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/12/2014
100,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/12/2014
100,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/12/2014
100,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/12/2014
100,86 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/12/2014
100,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/12/2014
101,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/12/2014
101,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/11/2014
101,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/11/2014
101,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/11/2014
101,18 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/11/2014
101,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/11/2014
100,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/11/2014
100,62 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/11/2014
100,38 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/11/2014
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/11/2014
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/11/2014
100,42 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/11/2014
100,03 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/11/2014
99,82 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/11/2014
100,08 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/11/2014
100,14 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/11/2014
100,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/11/2014
100,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/11/2014
100,21 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/11/2014
100,04 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
12/11/2014
100,07 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
11/11/2014
100,09 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
10/11/2014
100,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
09/11/2014
100,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
08/11/2014
100,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
07/11/2014
100,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
06/11/2014
100,00 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
05/11/2014
100,01 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
04/11/2014
100,05 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
03/11/2014
99,97 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
02/11/2014
100,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
01/11/2014
100,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
31/10/2014
100,10 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
30/10/2014
99,69 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
29/10/2014
99,39 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
28/10/2014
99,48 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
27/10/2014
99,56 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
26/10/2014
99,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
25/10/2014
99,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
24/10/2014
99,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
23/10/2014
99,52 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
22/10/2014
99,68 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
21/10/2014
99,77 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
20/10/2014
99,64 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
19/10/2014
99,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
18/10/2014
99,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
17/10/2014
99,83 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
16/10/2014
99,96 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
15/10/2014
100,79 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
14/10/2014
100,47 LO FDS EURO GOVMNT FUNDAMMA EUR (C)
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LO FDS EURO GOVMNT FUNDAMMA EUR (C) 4,781,574,100,44
Oblig. Euro Court Terme 0,800,260,590,85
ML EMU Broad Market 1-3 Yrs 1,350,450,351,97
Performances annuelles
 201620152014
LO FDS EURO GOVMNT FUNDAMMA EUR (C) 2,780,4611,06
Oblig. Euro Court Terme 0,47-0,021,63
ML EMU Broad Market 1-3 Yrs 0,580,631,86

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
mercredi 18 octobre 2017
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