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PIMCO GIS EURO LOW DURATION FUND E EUR - IE00B90VC092

Performance en base 100 du 15/06/2014 au 14/06/2017
 
PIMCO GIS EURO LOW DURATION FUND E EUR
 
Oblig. Euro Etat Court Terme
 
ML EMU Direct Government 1-3 Yrs
ML EMU Direct Government 1-3 Yrs
14/06/2017
101,43 ML EMU Direct Government 1-3 Yrs
13/06/2017
101,43 ML EMU Direct Government 1-3 Yrs
12/06/2017
101,44 ML EMU Direct Government 1-3 Yrs
11/06/2017
101,42 ML EMU Direct Government 1-3 Yrs
10/06/2017
101,42 ML EMU Direct Government 1-3 Yrs
09/06/2017
101,42 ML EMU Direct Government 1-3 Yrs
08/06/2017
101,39 ML EMU Direct Government 1-3 Yrs
07/06/2017
101,38 ML EMU Direct Government 1-3 Yrs
06/06/2017
101,39 ML EMU Direct Government 1-3 Yrs
05/06/2017
101,36 ML EMU Direct Government 1-3 Yrs
04/06/2017
101,36 ML EMU Direct Government 1-3 Yrs
03/06/2017
101,36 ML EMU Direct Government 1-3 Yrs
02/06/2017
101,36 ML EMU Direct Government 1-3 Yrs
01/06/2017
101,35 ML EMU Direct Government 1-3 Yrs
31/05/2017
101,38 ML EMU Direct Government 1-3 Yrs
30/05/2017
101,36 ML EMU Direct Government 1-3 Yrs
29/05/2017
101,38 ML EMU Direct Government 1-3 Yrs
28/05/2017
101,35 ML EMU Direct Government 1-3 Yrs
27/05/2017
101,35 ML EMU Direct Government 1-3 Yrs
26/05/2017
101,35 ML EMU Direct Government 1-3 Yrs
25/05/2017
101,33 ML EMU Direct Government 1-3 Yrs
24/05/2017
101,33 ML EMU Direct Government 1-3 Yrs
23/05/2017
101,32 ML EMU Direct Government 1-3 Yrs
22/05/2017
101,32 ML EMU Direct Government 1-3 Yrs
21/05/2017
101,33 ML EMU Direct Government 1-3 Yrs
20/05/2017
101,33 ML EMU Direct Government 1-3 Yrs
19/05/2017
101,33 ML EMU Direct Government 1-3 Yrs
18/05/2017
101,34 ML EMU Direct Government 1-3 Yrs
17/05/2017
101,34 ML EMU Direct Government 1-3 Yrs
16/05/2017
101,31 ML EMU Direct Government 1-3 Yrs
15/05/2017
101,30 ML EMU Direct Government 1-3 Yrs
14/05/2017
101,30 ML EMU Direct Government 1-3 Yrs
13/05/2017
101,30 ML EMU Direct Government 1-3 Yrs
12/05/2017
101,30 ML EMU Direct Government 1-3 Yrs
11/05/2017
101,28 ML EMU Direct Government 1-3 Yrs
10/05/2017
101,30 ML EMU Direct Government 1-3 Yrs
09/05/2017
101,29 ML EMU Direct Government 1-3 Yrs
08/05/2017
101,28 ML EMU Direct Government 1-3 Yrs
07/05/2017
101,29 ML EMU Direct Government 1-3 Yrs
06/05/2017
101,29 ML EMU Direct Government 1-3 Yrs
05/05/2017
101,29 ML EMU Direct Government 1-3 Yrs
04/05/2017
101,31 ML EMU Direct Government 1-3 Yrs
03/05/2017
101,32 ML EMU Direct Government 1-3 Yrs
02/05/2017
101,31 ML EMU Direct Government 1-3 Yrs
01/05/2017
101,32 ML EMU Direct Government 1-3 Yrs
30/04/2017
101,31 ML EMU Direct Government 1-3 Yrs
29/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
28/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
27/04/2017
101,31 ML EMU Direct Government 1-3 Yrs
26/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
25/04/2017
101,25 ML EMU Direct Government 1-3 Yrs
24/04/2017
101,27 ML EMU Direct Government 1-3 Yrs
23/04/2017
101,21 ML EMU Direct Government 1-3 Yrs
22/04/2017
101,21 ML EMU Direct Government 1-3 Yrs
21/04/2017
101,21 ML EMU Direct Government 1-3 Yrs
20/04/2017
101,25 ML EMU Direct Government 1-3 Yrs
19/04/2017
101,27 ML EMU Direct Government 1-3 Yrs
18/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
17/04/2017
101,29 ML EMU Direct Government 1-3 Yrs
16/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
15/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
14/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
13/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
12/04/2017
101,26 ML EMU Direct Government 1-3 Yrs
11/04/2017
101,29 ML EMU Direct Government 1-3 Yrs
10/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
09/04/2017
101,32 ML EMU Direct Government 1-3 Yrs
08/04/2017
101,32 ML EMU Direct Government 1-3 Yrs
07/04/2017
101,32 ML EMU Direct Government 1-3 Yrs
06/04/2017
101,29 ML EMU Direct Government 1-3 Yrs
05/04/2017
101,31 ML EMU Direct Government 1-3 Yrs
04/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
03/04/2017
101,30 ML EMU Direct Government 1-3 Yrs
02/04/2017
101,22 ML EMU Direct Government 1-3 Yrs
01/04/2017
101,22 ML EMU Direct Government 1-3 Yrs
31/03/2017
101,22 ML EMU Direct Government 1-3 Yrs
30/03/2017
101,24 ML EMU Direct Government 1-3 Yrs
29/03/2017
101,29 ML EMU Direct Government 1-3 Yrs
28/03/2017
101,27 ML EMU Direct Government 1-3 Yrs
27/03/2017
101,24 ML EMU Direct Government 1-3 Yrs
26/03/2017
101,25 ML EMU Direct Government 1-3 Yrs
25/03/2017
101,25 ML EMU Direct Government 1-3 Yrs
24/03/2017
101,25 ML EMU Direct Government 1-3 Yrs
23/03/2017
101,23 ML EMU Direct Government 1-3 Yrs
22/03/2017
101,26 ML EMU Direct Government 1-3 Yrs
21/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
20/03/2017
101,22 ML EMU Direct Government 1-3 Yrs
19/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
18/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
17/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
16/03/2017
101,24 ML EMU Direct Government 1-3 Yrs
15/03/2017
101,29 ML EMU Direct Government 1-3 Yrs
14/03/2017
101,23 ML EMU Direct Government 1-3 Yrs
13/03/2017
101,22 ML EMU Direct Government 1-3 Yrs
12/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
11/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
10/03/2017
101,21 ML EMU Direct Government 1-3 Yrs
09/03/2017
101,30 ML EMU Direct Government 1-3 Yrs
08/03/2017
101,30 ML EMU Direct Government 1-3 Yrs
07/03/2017
101,40 ML EMU Direct Government 1-3 Yrs
06/03/2017
101,37 ML EMU Direct Government 1-3 Yrs
05/03/2017
101,34 ML EMU Direct Government 1-3 Yrs
04/03/2017
101,34 ML EMU Direct Government 1-3 Yrs
03/03/2017
101,34 ML EMU Direct Government 1-3 Yrs
02/03/2017
101,31 ML EMU Direct Government 1-3 Yrs
01/03/2017
101,30 ML EMU Direct Government 1-3 Yrs
28/02/2017
101,37 ML EMU Direct Government 1-3 Yrs
27/02/2017
101,37 ML EMU Direct Government 1-3 Yrs
26/02/2017
101,36 ML EMU Direct Government 1-3 Yrs
25/02/2017
101,36 ML EMU Direct Government 1-3 Yrs
24/02/2017
101,36 ML EMU Direct Government 1-3 Yrs
23/02/2017
101,31 ML EMU Direct Government 1-3 Yrs
22/02/2017
101,29 ML EMU Direct Government 1-3 Yrs
21/02/2017
101,27 ML EMU Direct Government 1-3 Yrs
20/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
19/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
18/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
17/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
16/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
15/02/2017
101,33 ML EMU Direct Government 1-3 Yrs
14/02/2017
101,34 ML EMU Direct Government 1-3 Yrs
13/02/2017
101,34 ML EMU Direct Government 1-3 Yrs
12/02/2017
101,33 ML EMU Direct Government 1-3 Yrs
11/02/2017
101,33 ML EMU Direct Government 1-3 Yrs
10/02/2017
101,33 ML EMU Direct Government 1-3 Yrs
09/02/2017
101,36 ML EMU Direct Government 1-3 Yrs
08/02/2017
101,37 ML EMU Direct Government 1-3 Yrs
07/02/2017
101,33 ML EMU Direct Government 1-3 Yrs
06/02/2017
101,30 ML EMU Direct Government 1-3 Yrs
05/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
04/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
03/02/2017
101,32 ML EMU Direct Government 1-3 Yrs
02/02/2017
101,30 ML EMU Direct Government 1-3 Yrs
01/02/2017
101,24 ML EMU Direct Government 1-3 Yrs
31/01/2017
101,26 ML EMU Direct Government 1-3 Yrs
30/01/2017
101,20 ML EMU Direct Government 1-3 Yrs
29/01/2017
101,25 ML EMU Direct Government 1-3 Yrs
28/01/2017
101,25 ML EMU Direct Government 1-3 Yrs
27/01/2017
101,25 ML EMU Direct Government 1-3 Yrs
26/01/2017
101,25 ML EMU Direct Government 1-3 Yrs
25/01/2017
101,31 ML EMU Direct Government 1-3 Yrs
24/01/2017
101,36 ML EMU Direct Government 1-3 Yrs
23/01/2017
101,37 ML EMU Direct Government 1-3 Yrs
22/01/2017
101,34 ML EMU Direct Government 1-3 Yrs
21/01/2017
101,34 ML EMU Direct Government 1-3 Yrs
20/01/2017
101,34 ML EMU Direct Government 1-3 Yrs
19/01/2017
101,38 ML EMU Direct Government 1-3 Yrs
18/01/2017
101,43 ML EMU Direct Government 1-3 Yrs
17/01/2017
101,45 ML EMU Direct Government 1-3 Yrs
16/01/2017
101,42 ML EMU Direct Government 1-3 Yrs
15/01/2017
101,40 ML EMU Direct Government 1-3 Yrs
14/01/2017
101,40 ML EMU Direct Government 1-3 Yrs
13/01/2017
101,40 ML EMU Direct Government 1-3 Yrs
12/01/2017
101,41 ML EMU Direct Government 1-3 Yrs
11/01/2017
101,44 ML EMU Direct Government 1-3 Yrs
10/01/2017
101,44 ML EMU Direct Government 1-3 Yrs
09/01/2017
101,44 ML EMU Direct Government 1-3 Yrs
08/01/2017
101,41 ML EMU Direct Government 1-3 Yrs
07/01/2017
101,41 ML EMU Direct Government 1-3 Yrs
06/01/2017
101,41 ML EMU Direct Government 1-3 Yrs
05/01/2017
101,43 ML EMU Direct Government 1-3 Yrs
04/01/2017
101,53 ML EMU Direct Government 1-3 Yrs
03/01/2017
101,53 ML EMU Direct Government 1-3 Yrs
02/01/2017
101,53 ML EMU Direct Government 1-3 Yrs
01/01/2017
101,53 ML EMU Direct Government 1-3 Yrs
31/12/2016
101,53 ML EMU Direct Government 1-3 Yrs
30/12/2016
101,53 ML EMU Direct Government 1-3 Yrs
29/12/2016
101,54 ML EMU Direct Government 1-3 Yrs
28/12/2016
101,58 ML EMU Direct Government 1-3 Yrs
27/12/2016
101,58 ML EMU Direct Government 1-3 Yrs
26/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
25/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
24/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
23/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
22/12/2016
101,51 ML EMU Direct Government 1-3 Yrs
21/12/2016
101,53 ML EMU Direct Government 1-3 Yrs
20/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
19/12/2016
101,52 ML EMU Direct Government 1-3 Yrs
18/12/2016
101,49 ML EMU Direct Government 1-3 Yrs
17/12/2016
101,49 ML EMU Direct Government 1-3 Yrs
16/12/2016
101,49 ML EMU Direct Government 1-3 Yrs
15/12/2016
101,48 ML EMU Direct Government 1-3 Yrs
14/12/2016
101,51 ML EMU Direct Government 1-3 Yrs
13/12/2016
101,48 ML EMU Direct Government 1-3 Yrs
12/12/2016
101,44 ML EMU Direct Government 1-3 Yrs
11/12/2016
101,42 ML EMU Direct Government 1-3 Yrs
10/12/2016
101,42 ML EMU Direct Government 1-3 Yrs
09/12/2016
101,42 ML EMU Direct Government 1-3 Yrs
08/12/2016
101,38 ML EMU Direct Government 1-3 Yrs
07/12/2016
101,32 ML EMU Direct Government 1-3 Yrs
06/12/2016
101,33 ML EMU Direct Government 1-3 Yrs
05/12/2016
101,29 ML EMU Direct Government 1-3 Yrs
04/12/2016
101,32 ML EMU Direct Government 1-3 Yrs
03/12/2016
101,32 ML EMU Direct Government 1-3 Yrs
02/12/2016
101,32 ML EMU Direct Government 1-3 Yrs
01/12/2016
101,31 ML EMU Direct Government 1-3 Yrs
30/11/2016
101,33 ML EMU Direct Government 1-3 Yrs
29/11/2016
101,32 ML EMU Direct Government 1-3 Yrs
28/11/2016
101,31 ML EMU Direct Government 1-3 Yrs
27/11/2016
101,28 ML EMU Direct Government 1-3 Yrs
26/11/2016
101,28 ML EMU Direct Government 1-3 Yrs
25/11/2016
101,28 ML EMU Direct Government 1-3 Yrs
24/11/2016
101,29 ML EMU Direct Government 1-3 Yrs
23/11/2016
101,27 ML EMU Direct Government 1-3 Yrs
22/11/2016
101,34 ML EMU Direct Government 1-3 Yrs
21/11/2016
101,27 ML EMU Direct Government 1-3 Yrs
20/11/2016
101,24 ML EMU Direct Government 1-3 Yrs
19/11/2016
101,24 ML EMU Direct Government 1-3 Yrs
18/11/2016
101,24 ML EMU Direct Government 1-3 Yrs
17/11/2016
101,21 ML EMU Direct Government 1-3 Yrs
16/11/2016
101,21 ML EMU Direct Government 1-3 Yrs
15/11/2016
101,24 ML EMU Direct Government 1-3 Yrs
14/11/2016
101,18 ML EMU Direct Government 1-3 Yrs
13/11/2016
101,20 ML EMU Direct Government 1-3 Yrs
12/11/2016
101,20 ML EMU Direct Government 1-3 Yrs
11/11/2016
101,20 ML EMU Direct Government 1-3 Yrs
10/11/2016
101,28 ML EMU Direct Government 1-3 Yrs
09/11/2016
101,39 ML EMU Direct Government 1-3 Yrs
08/11/2016
101,37 ML EMU Direct Government 1-3 Yrs
07/11/2016
101,38 ML EMU Direct Government 1-3 Yrs
06/11/2016
101,35 ML EMU Direct Government 1-3 Yrs
05/11/2016
101,35 ML EMU Direct Government 1-3 Yrs
04/11/2016
101,35 ML EMU Direct Government 1-3 Yrs
03/11/2016
101,34 ML EMU Direct Government 1-3 Yrs
02/11/2016
101,36 ML EMU Direct Government 1-3 Yrs
01/11/2016
101,31 ML EMU Direct Government 1-3 Yrs
31/10/2016
101,33 ML EMU Direct Government 1-3 Yrs
30/10/2016
101,31 ML EMU Direct Government 1-3 Yrs
29/10/2016
101,31 ML EMU Direct Government 1-3 Yrs
28/10/2016
101,31 ML EMU Direct Government 1-3 Yrs
27/10/2016
101,35 ML EMU Direct Government 1-3 Yrs
26/10/2016
101,42 ML EMU Direct Government 1-3 Yrs
25/10/2016
101,45 ML EMU Direct Government 1-3 Yrs
24/10/2016
101,45 ML EMU Direct Government 1-3 Yrs
23/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
22/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
21/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
20/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
19/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
18/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
17/10/2016
101,45 ML EMU Direct Government 1-3 Yrs
16/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
15/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
14/10/2016
101,44 ML EMU Direct Government 1-3 Yrs
13/10/2016
101,45 ML EMU Direct Government 1-3 Yrs
12/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
11/10/2016
101,48 ML EMU Direct Government 1-3 Yrs
10/10/2016
101,47 ML EMU Direct Government 1-3 Yrs
09/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
08/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
07/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
06/10/2016
101,46 ML EMU Direct Government 1-3 Yrs
05/10/2016
101,48 ML EMU Direct Government 1-3 Yrs
04/10/2016
101,53 ML EMU Direct Government 1-3 Yrs
03/10/2016
101,53 ML EMU Direct Government 1-3 Yrs
02/10/2016
101,51 ML EMU Direct Government 1-3 Yrs
01/10/2016
101,51 ML EMU Direct Government 1-3 Yrs
30/09/2016
101,51 ML EMU Direct Government 1-3 Yrs
29/09/2016
101,51 ML EMU Direct Government 1-3 Yrs
28/09/2016
101,54 ML EMU Direct Government 1-3 Yrs
27/09/2016
101,53 ML EMU Direct Government 1-3 Yrs
26/09/2016
101,51 ML EMU Direct Government 1-3 Yrs
25/09/2016
101,49 ML EMU Direct Government 1-3 Yrs
24/09/2016
101,49 ML EMU Direct Government 1-3 Yrs
23/09/2016
101,49 ML EMU Direct Government 1-3 Yrs
22/09/2016
101,49 ML EMU Direct Government 1-3 Yrs
21/09/2016
101,47 ML EMU Direct Government 1-3 Yrs
20/09/2016
101,48 ML EMU Direct Government 1-3 Yrs
19/09/2016
101,45 ML EMU Direct Government 1-3 Yrs
18/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
17/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
16/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
15/09/2016
101,43 ML EMU Direct Government 1-3 Yrs
14/09/2016
101,43 ML EMU Direct Government 1-3 Yrs
13/09/2016
101,41 ML EMU Direct Government 1-3 Yrs
12/09/2016
101,42 ML EMU Direct Government 1-3 Yrs
11/09/2016
101,42 ML EMU Direct Government 1-3 Yrs
10/09/2016
101,42 ML EMU Direct Government 1-3 Yrs
09/09/2016
101,42 ML EMU Direct Government 1-3 Yrs
08/09/2016
101,46 ML EMU Direct Government 1-3 Yrs
07/09/2016
101,53 ML EMU Direct Government 1-3 Yrs
06/09/2016
101,52 ML EMU Direct Government 1-3 Yrs
05/09/2016
101,48 ML EMU Direct Government 1-3 Yrs
04/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
03/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
02/09/2016
101,44 ML EMU Direct Government 1-3 Yrs
01/09/2016
101,43 ML EMU Direct Government 1-3 Yrs
31/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
30/08/2016
101,49 ML EMU Direct Government 1-3 Yrs
29/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
28/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
27/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
26/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
25/08/2016
101,47 ML EMU Direct Government 1-3 Yrs
24/08/2016
101,49 ML EMU Direct Government 1-3 Yrs
23/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
22/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
21/08/2016
101,47 ML EMU Direct Government 1-3 Yrs
20/08/2016
101,47 ML EMU Direct Government 1-3 Yrs
19/08/2016
101,47 ML EMU Direct Government 1-3 Yrs
18/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
17/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
16/08/2016
101,47 ML EMU Direct Government 1-3 Yrs
15/08/2016
101,49 ML EMU Direct Government 1-3 Yrs
14/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
13/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
12/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
11/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
10/08/2016
101,52 ML EMU Direct Government 1-3 Yrs
09/08/2016
101,51 ML EMU Direct Government 1-3 Yrs
08/08/2016
101,50 ML EMU Direct Government 1-3 Yrs
07/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
06/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
05/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
04/08/2016
101,48 ML EMU Direct Government 1-3 Yrs
03/08/2016
101,46 ML EMU Direct Government 1-3 Yrs
02/08/2016
101,46 ML EMU Direct Government 1-3 Yrs
01/08/2016
101,49 ML EMU Direct Government 1-3 Yrs
31/07/2016
101,49 ML EMU Direct Government 1-3 Yrs
30/07/2016
101,48 ML EMU Direct Government 1-3 Yrs
29/07/2016
101,48 ML EMU Direct Government 1-3 Yrs
28/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
27/07/2016
101,49 ML EMU Direct Government 1-3 Yrs
26/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
25/07/2016
101,47 ML EMU Direct Government 1-3 Yrs
24/07/2016
101,45 ML EMU Direct Government 1-3 Yrs
23/07/2016
101,45 ML EMU Direct Government 1-3 Yrs
22/07/2016
101,45 ML EMU Direct Government 1-3 Yrs
21/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
20/07/2016
101,48 ML EMU Direct Government 1-3 Yrs
19/07/2016
101,49 ML EMU Direct Government 1-3 Yrs
18/07/2016
101,50 ML EMU Direct Government 1-3 Yrs
17/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
16/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
15/07/2016
101,46 ML EMU Direct Government 1-3 Yrs
14/07/2016
101,49 ML EMU Direct Government 1-3 Yrs
13/07/2016
101,52 ML EMU Direct Government 1-3 Yrs
12/07/2016
101,52 ML EMU Direct Government 1-3 Yrs
11/07/2016
101,55 ML EMU Direct Government 1-3 Yrs
10/07/2016
101,54 ML EMU Direct Government 1-3 Yrs
09/07/2016
101,54 ML EMU Direct Government 1-3 Yrs
08/07/2016
101,54 ML EMU Direct Government 1-3 Yrs
07/07/2016
101,53 ML EMU Direct Government 1-3 Yrs
06/07/2016
101,57 ML EMU Direct Government 1-3 Yrs
05/07/2016
101,57 ML EMU Direct Government 1-3 Yrs
04/07/2016
101,56 ML EMU Direct Government 1-3 Yrs
03/07/2016
101,52 ML EMU Direct Government 1-3 Yrs
02/07/2016
101,52 ML EMU Direct Government 1-3 Yrs
01/07/2016
101,52 ML EMU Direct Government 1-3 Yrs
30/06/2016
101,50 ML EMU Direct Government 1-3 Yrs
29/06/2016
101,48 ML EMU Direct Government 1-3 Yrs
28/06/2016
101,45 ML EMU Direct Government 1-3 Yrs
27/06/2016
101,39 ML EMU Direct Government 1-3 Yrs
26/06/2016
101,34 ML EMU Direct Government 1-3 Yrs
25/06/2016
101,34 ML EMU Direct Government 1-3 Yrs
24/06/2016
101,34 ML EMU Direct Government 1-3 Yrs
23/06/2016
101,33 ML EMU Direct Government 1-3 Yrs
22/06/2016
101,34 ML EMU Direct Government 1-3 Yrs
21/06/2016
101,35 ML EMU Direct Government 1-3 Yrs
20/06/2016
101,36 ML EMU Direct Government 1-3 Yrs
19/06/2016
101,31 ML EMU Direct Government 1-3 Yrs
18/06/2016
101,31 ML EMU Direct Government 1-3 Yrs
17/06/2016
101,31 ML EMU Direct Government 1-3 Yrs
16/06/2016
101,28 ML EMU Direct Government 1-3 Yrs
15/06/2016
101,32 ML EMU Direct Government 1-3 Yrs
14/06/2016
101,31 ML EMU Direct Government 1-3 Yrs
13/06/2016
101,32 ML EMU Direct Government 1-3 Yrs
12/06/2016
101,35 ML EMU Direct Government 1-3 Yrs
11/06/2016
101,35 ML EMU Direct Government 1-3 Yrs
10/06/2016
101,35 ML EMU Direct Government 1-3 Yrs
09/06/2016
101,37 ML EMU Direct Government 1-3 Yrs
08/06/2016
101,38 ML EMU Direct Government 1-3 Yrs
07/06/2016
101,39 ML EMU Direct Government 1-3 Yrs
06/06/2016
101,38 ML EMU Direct Government 1-3 Yrs
05/06/2016
101,37 ML EMU Direct Government 1-3 Yrs
04/06/2016
101,37 ML EMU Direct Government 1-3 Yrs
03/06/2016
101,37 ML EMU Direct Government 1-3 Yrs
02/06/2016
101,36 ML EMU Direct Government 1-3 Yrs
01/06/2016
101,37 ML EMU Direct Government 1-3 Yrs
31/05/2016
101,37 ML EMU Direct Government 1-3 Yrs
30/05/2016
101,37 ML EMU Direct Government 1-3 Yrs
29/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
28/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
27/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
26/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
25/05/2016
101,37 ML EMU Direct Government 1-3 Yrs
24/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
23/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
22/05/2016
101,33 ML EMU Direct Government 1-3 Yrs
21/05/2016
101,33 ML EMU Direct Government 1-3 Yrs
20/05/2016
101,33 ML EMU Direct Government 1-3 Yrs
19/05/2016
101,33 ML EMU Direct Government 1-3 Yrs
18/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
17/05/2016
101,37 ML EMU Direct Government 1-3 Yrs
16/05/2016
101,37 ML EMU Direct Government 1-3 Yrs
15/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
14/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
13/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
12/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
11/05/2016
101,38 ML EMU Direct Government 1-3 Yrs
10/05/2016
101,38 ML EMU Direct Government 1-3 Yrs
09/05/2016
101,38 ML EMU Direct Government 1-3 Yrs
08/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
07/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
06/05/2016
101,36 ML EMU Direct Government 1-3 Yrs
05/05/2016
101,34 ML EMU Direct Government 1-3 Yrs
04/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
03/05/2016
101,35 ML EMU Direct Government 1-3 Yrs
02/05/2016
101,32 ML EMU Direct Government 1-3 Yrs
01/05/2016
101,30 ML EMU Direct Government 1-3 Yrs
30/04/2016
101,30 ML EMU Direct Government 1-3 Yrs
29/04/2016
101,29 ML EMU Direct Government 1-3 Yrs
28/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
27/04/2016
101,32 ML EMU Direct Government 1-3 Yrs
26/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
25/04/2016
101,32 ML EMU Direct Government 1-3 Yrs
24/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
23/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
22/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
21/04/2016
101,30 ML EMU Direct Government 1-3 Yrs
20/04/2016
101,34 ML EMU Direct Government 1-3 Yrs
19/04/2016
101,34 ML EMU Direct Government 1-3 Yrs
18/04/2016
101,34 ML EMU Direct Government 1-3 Yrs
17/04/2016
101,33 ML EMU Direct Government 1-3 Yrs
16/04/2016
101,33 ML EMU Direct Government 1-3 Yrs
15/04/2016
101,33 ML EMU Direct Government 1-3 Yrs
14/04/2016
101,30 ML EMU Direct Government 1-3 Yrs
13/04/2016
101,34 ML EMU Direct Government 1-3 Yrs
12/04/2016
101,33 ML EMU Direct Government 1-3 Yrs
11/04/2016
101,33 ML EMU Direct Government 1-3 Yrs
10/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
09/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
08/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
07/04/2016
101,28 ML EMU Direct Government 1-3 Yrs
06/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
05/04/2016
101,32 ML EMU Direct Government 1-3 Yrs
04/04/2016
101,32 ML EMU Direct Government 1-3 Yrs
03/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
02/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
01/04/2016
101,31 ML EMU Direct Government 1-3 Yrs
31/03/2016
101,31 ML EMU Direct Government 1-3 Yrs
30/03/2016
101,32 ML EMU Direct Government 1-3 Yrs
29/03/2016
101,32 ML EMU Direct Government 1-3 Yrs
28/03/2016
101,29 ML EMU Direct Government 1-3 Yrs
27/03/2016
101,27 ML EMU Direct Government 1-3 Yrs
26/03/2016
101,27 ML EMU Direct Government 1-3 Yrs
25/03/2016
101,27 ML EMU Direct Government 1-3 Yrs
24/03/2016
101,27 ML EMU Direct Government 1-3 Yrs
23/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
22/03/2016
101,31 ML EMU Direct Government 1-3 Yrs
21/03/2016
101,31 ML EMU Direct Government 1-3 Yrs
20/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
19/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
18/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
17/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
16/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
15/03/2016
101,27 ML EMU Direct Government 1-3 Yrs
14/03/2016
101,31 ML EMU Direct Government 1-3 Yrs
13/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
12/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
11/03/2016
101,28 ML EMU Direct Government 1-3 Yrs
10/03/2016
101,26 ML EMU Direct Government 1-3 Yrs
09/03/2016
101,37 ML EMU Direct Government 1-3 Yrs
08/03/2016
101,42 ML EMU Direct Government 1-3 Yrs
07/03/2016
101,39 ML EMU Direct Government 1-3 Yrs
06/03/2016
101,36 ML EMU Direct Government 1-3 Yrs
05/03/2016
101,36 ML EMU Direct Government 1-3 Yrs
04/03/2016
101,36 ML EMU Direct Government 1-3 Yrs
03/03/2016
101,40 ML EMU Direct Government 1-3 Yrs
02/03/2016
101,38 ML EMU Direct Government 1-3 Yrs
01/03/2016
101,39 ML EMU Direct Government 1-3 Yrs
29/02/2016
101,39 ML EMU Direct Government 1-3 Yrs
28/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
27/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
26/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
25/02/2016
101,30 ML EMU Direct Government 1-3 Yrs
24/02/2016
101,30 ML EMU Direct Government 1-3 Yrs
23/02/2016
101,30 ML EMU Direct Government 1-3 Yrs
22/02/2016
101,30 ML EMU Direct Government 1-3 Yrs
21/02/2016
101,27 ML EMU Direct Government 1-3 Yrs
20/02/2016
101,27 ML EMU Direct Government 1-3 Yrs
19/02/2016
101,27 ML EMU Direct Government 1-3 Yrs
18/02/2016
101,28 ML EMU Direct Government 1-3 Yrs
17/02/2016
101,27 ML EMU Direct Government 1-3 Yrs
16/02/2016
101,26 ML EMU Direct Government 1-3 Yrs
15/02/2016
101,29 ML EMU Direct Government 1-3 Yrs
14/02/2016
101,26 ML EMU Direct Government 1-3 Yrs
13/02/2016
101,26 ML EMU Direct Government 1-3 Yrs
12/02/2016
101,26 ML EMU Direct Government 1-3 Yrs
11/02/2016
101,28 ML EMU Direct Government 1-3 Yrs
10/02/2016
101,32 ML EMU Direct Government 1-3 Yrs
09/02/2016
101,30 ML EMU Direct Government 1-3 Yrs
08/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
07/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
06/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
05/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
04/02/2016
101,31 ML EMU Direct Government 1-3 Yrs
03/02/2016
101,35 ML EMU Direct Government 1-3 Yrs
02/02/2016
101,33 ML EMU Direct Government 1-3 Yrs
01/02/2016
101,32 ML EMU Direct Government 1-3 Yrs
31/01/2016
101,34 ML EMU Direct Government 1-3 Yrs
30/01/2016
101,32 ML EMU Direct Government 1-3 Yrs
29/01/2016
101,32 ML EMU Direct Government 1-3 Yrs
28/01/2016
101,27 ML EMU Direct Government 1-3 Yrs
27/01/2016
101,28 ML EMU Direct Government 1-3 Yrs
26/01/2016
101,29 ML EMU Direct Government 1-3 Yrs
25/01/2016
101,28 ML EMU Direct Government 1-3 Yrs
24/01/2016
101,27 ML EMU Direct Government 1-3 Yrs
23/01/2016
101,27 ML EMU Direct Government 1-3 Yrs
22/01/2016
101,27 ML EMU Direct Government 1-3 Yrs
21/01/2016
101,25 ML EMU Direct Government 1-3 Yrs
20/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
19/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
18/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
17/01/2016
101,21 ML EMU Direct Government 1-3 Yrs
16/01/2016
101,21 ML EMU Direct Government 1-3 Yrs
15/01/2016
101,21 ML EMU Direct Government 1-3 Yrs
14/01/2016
101,20 ML EMU Direct Government 1-3 Yrs
13/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
12/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
11/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
10/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
09/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
08/01/2016
101,22 ML EMU Direct Government 1-3 Yrs
07/01/2016
101,21 ML EMU Direct Government 1-3 Yrs
06/01/2016
101,25 ML EMU Direct Government 1-3 Yrs
05/01/2016
101,23 ML EMU Direct Government 1-3 Yrs
04/01/2016
101,20 ML EMU Direct Government 1-3 Yrs
03/01/2016
101,15 ML EMU Direct Government 1-3 Yrs
02/01/2016
101,15 ML EMU Direct Government 1-3 Yrs
01/01/2016
101,15 ML EMU Direct Government 1-3 Yrs
31/12/2015
101,15 ML EMU Direct Government 1-3 Yrs
30/12/2015
101,15 ML EMU Direct Government 1-3 Yrs
29/12/2015
101,15 ML EMU Direct Government 1-3 Yrs
28/12/2015
101,13 ML EMU Direct Government 1-3 Yrs
27/12/2015
101,06 ML EMU Direct Government 1-3 Yrs
26/12/2015
101,06 ML EMU Direct Government 1-3 Yrs
25/12/2015
101,06 ML EMU Direct Government 1-3 Yrs
24/12/2015
101,06 ML EMU Direct Government 1-3 Yrs
23/12/2015
101,09 ML EMU Direct Government 1-3 Yrs
22/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
21/12/2015
101,13 ML EMU Direct Government 1-3 Yrs
20/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
19/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
18/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
17/12/2015
101,10 ML EMU Direct Government 1-3 Yrs
16/12/2015
101,08 ML EMU Direct Government 1-3 Yrs
15/12/2015
101,08 ML EMU Direct Government 1-3 Yrs
14/12/2015
101,11 ML EMU Direct Government 1-3 Yrs
13/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
12/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
11/12/2015
101,12 ML EMU Direct Government 1-3 Yrs
10/12/2015
101,11 ML EMU Direct Government 1-3 Yrs
09/12/2015
101,11 ML EMU Direct Government 1-3 Yrs
08/12/2015
101,11 ML EMU Direct Government 1-3 Yrs
07/12/2015
101,11 ML EMU Direct Government 1-3 Yrs
06/12/2015
101,04 ML EMU Direct Government 1-3 Yrs
05/12/2015
101,04 ML EMU Direct Government 1-3 Yrs
04/12/2015
101,04 ML EMU Direct Government 1-3 Yrs
03/12/2015
101,04 ML EMU Direct Government 1-3 Yrs
02/12/2015
101,31 ML EMU Direct Government 1-3 Yrs
01/12/2015
101,29 ML EMU Direct Government 1-3 Yrs
30/11/2015
101,26 ML EMU Direct Government 1-3 Yrs
29/11/2015
101,26 ML EMU Direct Government 1-3 Yrs
28/11/2015
101,26 ML EMU Direct Government 1-3 Yrs
27/11/2015
101,26 ML EMU Direct Government 1-3 Yrs
26/11/2015
101,26 ML EMU Direct Government 1-3 Yrs
25/11/2015
101,27 ML EMU Direct Government 1-3 Yrs
24/11/2015
101,22 ML EMU Direct Government 1-3 Yrs
23/11/2015
101,22 ML EMU Direct Government 1-3 Yrs
22/11/2015
101,20 ML EMU Direct Government 1-3 Yrs
21/11/2015
101,20 ML EMU Direct Government 1-3 Yrs
20/11/2015
101,20 ML EMU Direct Government 1-3 Yrs
19/11/2015
101,19 ML EMU Direct Government 1-3 Yrs
18/11/2015
101,20 ML EMU Direct Government 1-3 Yrs
17/11/2015
101,20 ML EMU Direct Government 1-3 Yrs
16/11/2015
101,19 ML EMU Direct Government 1-3 Yrs
15/11/2015
101,17 ML EMU Direct Government 1-3 Yrs
14/11/2015
101,17 ML EMU Direct Government 1-3 Yrs
13/11/2015
101,17 ML EMU Direct Government 1-3 Yrs
12/11/2015
101,15 ML EMU Direct Government 1-3 Yrs
11/11/2015
101,16 ML EMU Direct Government 1-3 Yrs
10/11/2015
101,14 ML EMU Direct Government 1-3 Yrs
09/11/2015
101,09 ML EMU Direct Government 1-3 Yrs
08/11/2015
101,04 ML EMU Direct Government 1-3 Yrs
07/11/2015
101,04 ML EMU Direct Government 1-3 Yrs
06/11/2015
101,04 ML EMU Direct Government 1-3 Yrs
05/11/2015
101,09 ML EMU Direct Government 1-3 Yrs
04/11/2015
101,11 ML EMU Direct Government 1-3 Yrs
03/11/2015
101,11 ML EMU Direct Government 1-3 Yrs
02/11/2015
101,09 ML EMU Direct Government 1-3 Yrs
01/11/2015
101,12 ML EMU Direct Government 1-3 Yrs
31/10/2015
101,12 ML EMU Direct Government 1-3 Yrs
30/10/2015
101,11 ML EMU Direct Government 1-3 Yrs
29/10/2015
101,12 ML EMU Direct Government 1-3 Yrs
28/10/2015
101,17 ML EMU Direct Government 1-3 Yrs
27/10/2015
101,16 ML EMU Direct Government 1-3 Yrs
26/10/2015
101,13 ML EMU Direct Government 1-3 Yrs
25/10/2015
101,12 ML EMU Direct Government 1-3 Yrs
24/10/2015
101,12 ML EMU Direct Government 1-3 Yrs
23/10/2015
101,12 ML EMU Direct Government 1-3 Yrs
22/10/2015
101,11 ML EMU Direct Government 1-3 Yrs
21/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
20/10/2015
100,99 ML EMU Direct Government 1-3 Yrs
19/10/2015
101,02 ML EMU Direct Government 1-3 Yrs
18/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
17/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
16/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
15/10/2015
101,00 ML EMU Direct Government 1-3 Yrs
14/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
13/10/2015
101,00 ML EMU Direct Government 1-3 Yrs
12/10/2015
101,00 ML EMU Direct Government 1-3 Yrs
11/10/2015
100,99 ML EMU Direct Government 1-3 Yrs
10/10/2015
100,99 ML EMU Direct Government 1-3 Yrs
09/10/2015
100,99 ML EMU Direct Government 1-3 Yrs
08/10/2015
100,99 ML EMU Direct Government 1-3 Yrs
07/10/2015
101,00 ML EMU Direct Government 1-3 Yrs
06/10/2015
101,00 ML EMU Direct Government 1-3 Yrs
05/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
04/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
03/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
02/10/2015
101,01 ML EMU Direct Government 1-3 Yrs
01/10/2015
100,98 ML EMU Direct Government 1-3 Yrs
30/09/2015
100,96 ML EMU Direct Government 1-3 Yrs
29/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
28/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
27/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
26/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
25/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
24/09/2015
100,93 ML EMU Direct Government 1-3 Yrs
23/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
22/09/2015
100,96 ML EMU Direct Government 1-3 Yrs
21/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
20/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
19/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
18/09/2015
100,92 ML EMU Direct Government 1-3 Yrs
17/09/2015
100,86 ML EMU Direct Government 1-3 Yrs
16/09/2015
100,90 ML EMU Direct Government 1-3 Yrs
15/09/2015
100,91 ML EMU Direct Government 1-3 Yrs
14/09/2015
100,94 ML EMU Direct Government 1-3 Yrs
13/09/2015
100,93 ML EMU Direct Government 1-3 Yrs
12/09/2015
100,93 ML EMU Direct Government 1-3 Yrs
11/09/2015
100,93 ML EMU Direct Government 1-3 Yrs
10/09/2015
100,93 ML EMU Direct Government 1-3 Yrs
09/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
08/09/2015
100,96 ML EMU Direct Government 1-3 Yrs
07/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
06/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
05/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
04/09/2015
100,95 ML EMU Direct Government 1-3 Yrs
03/09/2015
100,91 ML EMU Direct Government 1-3 Yrs
02/09/2015
100,86 ML EMU Direct Government 1-3 Yrs
01/09/2015
100,85 ML EMU Direct Government 1-3 Yrs
31/08/2015
100,85 ML EMU Direct Government 1-3 Yrs
30/08/2015
100,85 ML EMU Direct Government 1-3 Yrs
29/08/2015
100,85 ML EMU Direct Government 1-3 Yrs
28/08/2015
100,85 ML EMU Direct Government 1-3 Yrs
27/08/2015
100,85 ML EMU Direct Government 1-3 Yrs
26/08/2015
100,87 ML EMU Direct Government 1-3 Yrs
25/08/2015
100,87 ML EMU Direct Government 1-3 Yrs
24/08/2015
100,91 ML EMU Direct Government 1-3 Yrs
23/08/2015
100,92 ML EMU Direct Government 1-3 Yrs
22/08/2015
100,92 ML EMU Direct Government 1-3 Yrs
21/08/2015
100,92 ML EMU Direct Government 1-3 Yrs
20/08/2015
100,93 ML EMU Direct Government 1-3 Yrs
19/08/2015
100,94 ML EMU Direct Government 1-3 Yrs
18/08/2015
100,95 ML EMU Direct Government 1-3 Yrs
17/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
16/08/2015
100,97 ML EMU Direct Government 1-3 Yrs
15/08/2015
100,97 ML EMU Direct Government 1-3 Yrs
14/08/2015
100,97 ML EMU Direct Government 1-3 Yrs
13/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
12/08/2015
101,01 ML EMU Direct Government 1-3 Yrs
11/08/2015
101,01 ML EMU Direct Government 1-3 Yrs
10/08/2015
100,99 ML EMU Direct Government 1-3 Yrs
09/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
08/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
07/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
06/08/2015
100,96 ML EMU Direct Government 1-3 Yrs
05/08/2015
100,96 ML EMU Direct Government 1-3 Yrs
04/08/2015
100,98 ML EMU Direct Government 1-3 Yrs
03/08/2015
100,97 ML EMU Direct Government 1-3 Yrs
02/08/2015
100,95 ML EMU Direct Government 1-3 Yrs
01/08/2015
100,95 ML EMU Direct Government 1-3 Yrs
31/07/2015
100,95 ML EMU Direct Government 1-3 Yrs
30/07/2015
100,95 ML EMU Direct Government 1-3 Yrs
29/07/2015
100,95 ML EMU Direct Government 1-3 Yrs
28/07/2015
100,95 ML EMU Direct Government 1-3 Yrs
27/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
26/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
25/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
24/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
23/07/2015
100,92 ML EMU Direct Government 1-3 Yrs
22/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
21/07/2015
100,92 ML EMU Direct Government 1-3 Yrs
20/07/2015
100,93 ML EMU Direct Government 1-3 Yrs
19/07/2015
100,90 ML EMU Direct Government 1-3 Yrs
18/07/2015
100,90 ML EMU Direct Government 1-3 Yrs
17/07/2015
100,90 ML EMU Direct Government 1-3 Yrs
16/07/2015
100,87 ML EMU Direct Government 1-3 Yrs
15/07/2015
100,88 ML EMU Direct Government 1-3 Yrs
14/07/2015
100,85 ML EMU Direct Government 1-3 Yrs
13/07/2015
100,84 ML EMU Direct Government 1-3 Yrs
12/07/2015
100,78 ML EMU Direct Government 1-3 Yrs
11/07/2015
100,78 ML EMU Direct Government 1-3 Yrs
10/07/2015
100,78 ML EMU Direct Government 1-3 Yrs
09/07/2015
100,78 ML EMU Direct Government 1-3 Yrs
08/07/2015
100,77 ML EMU Direct Government 1-3 Yrs
07/07/2015
100,75 ML EMU Direct Government 1-3 Yrs
06/07/2015
100,72 ML EMU Direct Government 1-3 Yrs
05/07/2015
100,74 ML EMU Direct Government 1-3 Yrs
04/07/2015
100,74 ML EMU Direct Government 1-3 Yrs
03/07/2015
100,74 ML EMU Direct Government 1-3 Yrs
02/07/2015
100,73 ML EMU Direct Government 1-3 Yrs
01/07/2015
100,75 ML EMU Direct Government 1-3 Yrs
30/06/2015
100,71 ML EMU Direct Government 1-3 Yrs
29/06/2015
100,69 ML EMU Direct Government 1-3 Yrs
28/06/2015
100,76 ML EMU Direct Government 1-3 Yrs
27/06/2015
100,76 ML EMU Direct Government 1-3 Yrs
26/06/2015
100,76 ML EMU Direct Government 1-3 Yrs
25/06/2015
100,76 ML EMU Direct Government 1-3 Yrs
24/06/2015
100,75 ML EMU Direct Government 1-3 Yrs
23/06/2015
100,77 ML EMU Direct Government 1-3 Yrs
22/06/2015
100,73 ML EMU Direct Government 1-3 Yrs
21/06/2015
100,67 ML EMU Direct Government 1-3 Yrs
20/06/2015
100,67 ML EMU Direct Government 1-3 Yrs
19/06/2015
100,67 ML EMU Direct Government 1-3 Yrs
18/06/2015
100,67 ML EMU Direct Government 1-3 Yrs
17/06/2015
100,67 ML EMU Direct Government 1-3 Yrs
16/06/2015
100,63 ML EMU Direct Government 1-3 Yrs
15/06/2015
100,63 ML EMU Direct Government 1-3 Yrs
14/06/2015
100,71 ML EMU Direct Government 1-3 Yrs
13/06/2015
100,71 ML EMU Direct Government 1-3 Yrs
12/06/2015
100,71 ML EMU Direct Government 1-3 Yrs
11/06/2015
100,77 ML EMU Direct Government 1-3 Yrs
10/06/2015
100,76 ML EMU Direct Government 1-3 Yrs
09/06/2015
100,78 ML EMU Direct Government 1-3 Yrs
08/06/2015
100,80 ML EMU Direct Government 1-3 Yrs
07/06/2015
100,79 ML EMU Direct Government 1-3 Yrs
06/06/2015
100,79 ML EMU Direct Government 1-3 Yrs
05/06/2015
100,79 ML EMU Direct Government 1-3 Yrs
04/06/2015
100,82 ML EMU Direct Government 1-3 Yrs
03/06/2015
100,82 ML EMU Direct Government 1-3 Yrs
02/06/2015
100,84 ML EMU Direct Government 1-3 Yrs
01/06/2015
100,89 ML EMU Direct Government 1-3 Yrs
31/05/2015
100,90 ML EMU Direct Government 1-3 Yrs
30/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
29/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
28/05/2015
100,88 ML EMU Direct Government 1-3 Yrs
27/05/2015
100,91 ML EMU Direct Government 1-3 Yrs
26/05/2015
100,90 ML EMU Direct Government 1-3 Yrs
25/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
24/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
23/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
22/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
21/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
20/05/2015
100,91 ML EMU Direct Government 1-3 Yrs
19/05/2015
100,90 ML EMU Direct Government 1-3 Yrs
18/05/2015
100,87 ML EMU Direct Government 1-3 Yrs
17/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
16/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
15/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
14/05/2015
100,83 ML EMU Direct Government 1-3 Yrs
13/05/2015
100,84 ML EMU Direct Government 1-3 Yrs
12/05/2015
100,85 ML EMU Direct Government 1-3 Yrs
11/05/2015
100,87 ML EMU Direct Government 1-3 Yrs
10/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
09/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
08/05/2015
100,86 ML EMU Direct Government 1-3 Yrs
07/05/2015
100,83 ML EMU Direct Government 1-3 Yrs
06/05/2015
100,85 ML EMU Direct Government 1-3 Yrs
05/05/2015
100,85 ML EMU Direct Government 1-3 Yrs
04/05/2015
100,89 ML EMU Direct Government 1-3 Yrs
03/05/2015
100,87 ML EMU Direct Government 1-3 Yrs
02/05/2015
100,87 ML EMU Direct Government 1-3 Yrs
01/05/2015
100,87 ML EMU Direct Government 1-3 Yrs
30/04/2015
100,87 ML EMU Direct Government 1-3 Yrs
29/04/2015
100,88 ML EMU Direct Government 1-3 Yrs
28/04/2015
100,97 ML EMU Direct Government 1-3 Yrs
27/04/2015
100,96 ML EMU Direct Government 1-3 Yrs
26/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
25/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
24/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
23/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
22/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
21/04/2015
100,92 ML EMU Direct Government 1-3 Yrs
20/04/2015
100,92 ML EMU Direct Government 1-3 Yrs
19/04/2015
100,90 ML EMU Direct Government 1-3 Yrs
18/04/2015
100,90 ML EMU Direct Government 1-3 Yrs
17/04/2015
100,90 ML EMU Direct Government 1-3 Yrs
16/04/2015
100,92 ML EMU Direct Government 1-3 Yrs
15/04/2015
100,95 ML EMU Direct Government 1-3 Yrs
14/04/2015
100,96 ML EMU Direct Government 1-3 Yrs
13/04/2015
100,96 ML EMU Direct Government 1-3 Yrs
12/04/2015
100,94 ML EMU Direct Government 1-3 Yrs
11/04/2015
100,94 ML EMU Direct Government 1-3 Yrs
10/04/2015
100,94 ML EMU Direct Government 1-3 Yrs
09/04/2015
100,93 ML EMU Direct Government 1-3 Yrs
08/04/2015
100,95 ML EMU Direct Government 1-3 Yrs
07/04/2015
100,94 ML EMU Direct Government 1-3 Yrs
06/04/2015
100,92 ML EMU Direct Government 1-3 Yrs
05/04/2015
100,89 ML EMU Direct Government 1-3 Yrs
04/04/2015
100,89 ML EMU Direct Government 1-3 Yrs
03/04/2015
100,89 ML EMU Direct Government 1-3 Yrs
02/04/2015
100,89 ML EMU Direct Government 1-3 Yrs
01/04/2015
100,89 ML EMU Direct Government 1-3 Yrs
31/03/2015
100,91 ML EMU Direct Government 1-3 Yrs
30/03/2015
100,87 ML EMU Direct Government 1-3 Yrs
29/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
28/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
27/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
26/03/2015
100,85 ML EMU Direct Government 1-3 Yrs
25/03/2015
100,84 ML EMU Direct Government 1-3 Yrs
24/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
23/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
22/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
21/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
20/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
19/03/2015
100,85 ML EMU Direct Government 1-3 Yrs
18/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
17/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
16/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
15/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
14/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
13/03/2015
100,86 ML EMU Direct Government 1-3 Yrs
12/03/2015
100,87 ML EMU Direct Government 1-3 Yrs
11/03/2015
100,90 ML EMU Direct Government 1-3 Yrs
10/03/2015
100,89 ML EMU Direct Government 1-3 Yrs
09/03/2015
100,87 ML EMU Direct Government 1-3 Yrs
08/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
07/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
06/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
05/03/2015
100,82 ML EMU Direct Government 1-3 Yrs
04/03/2015
100,80 ML EMU Direct Government 1-3 Yrs
03/03/2015
100,81 ML EMU Direct Government 1-3 Yrs
02/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
01/03/2015
100,83 ML EMU Direct Government 1-3 Yrs
28/02/2015
100,83 ML EMU Direct Government 1-3 Yrs
27/02/2015
100,82 ML EMU Direct Government 1-3 Yrs
26/02/2015
100,82 ML EMU Direct Government 1-3 Yrs
25/02/2015
100,80 ML EMU Direct Government 1-3 Yrs
24/02/2015
100,78 ML EMU Direct Government 1-3 Yrs
23/02/2015
100,76 ML EMU Direct Government 1-3 Yrs
22/02/2015
100,73 ML EMU Direct Government 1-3 Yrs
21/02/2015
100,73 ML EMU Direct Government 1-3 Yrs
20/02/2015
100,73 ML EMU Direct Government 1-3 Yrs
19/02/2015
100,72 ML EMU Direct Government 1-3 Yrs
18/02/2015
100,72 ML EMU Direct Government 1-3 Yrs
17/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
16/02/2015
100,72 ML EMU Direct Government 1-3 Yrs
15/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
14/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
13/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
12/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
11/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
10/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
09/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
08/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
07/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
06/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
05/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
04/02/2015
100,71 ML EMU Direct Government 1-3 Yrs
03/02/2015
100,70 ML EMU Direct Government 1-3 Yrs
02/02/2015
100,68 ML EMU Direct Government 1-3 Yrs
01/02/2015
100,65 ML EMU Direct Government 1-3 Yrs
31/01/2015
100,65 ML EMU Direct Government 1-3 Yrs
30/01/2015
100,64 ML EMU Direct Government 1-3 Yrs
29/01/2015
100,63 ML EMU Direct Government 1-3 Yrs
28/01/2015
100,63 ML EMU Direct Government 1-3 Yrs
27/01/2015
100,65 ML EMU Direct Government 1-3 Yrs
26/01/2015
100,66 ML EMU Direct Government 1-3 Yrs
25/01/2015
100,68 ML EMU Direct Government 1-3 Yrs
24/01/2015
100,68 ML EMU Direct Government 1-3 Yrs
23/01/2015
100,68 ML EMU Direct Government 1-3 Yrs
22/01/2015
100,66 ML EMU Direct Government 1-3 Yrs
21/01/2015
100,61 ML EMU Direct Government 1-3 Yrs
20/01/2015
100,62 ML EMU Direct Government 1-3 Yrs
19/01/2015
100,63 ML EMU Direct Government 1-3 Yrs
18/01/2015
100,60 ML EMU Direct Government 1-3 Yrs
17/01/2015
100,60 ML EMU Direct Government 1-3 Yrs
16/01/2015
100,60 ML EMU Direct Government 1-3 Yrs
15/01/2015
100,57 ML EMU Direct Government 1-3 Yrs
14/01/2015
100,55 ML EMU Direct Government 1-3 Yrs
13/01/2015
100,54 ML EMU Direct Government 1-3 Yrs
12/01/2015
100,53 ML EMU Direct Government 1-3 Yrs
11/01/2015
100,50 ML EMU Direct Government 1-3 Yrs
10/01/2015
100,50 ML EMU Direct Government 1-3 Yrs
09/01/2015
100,50 ML EMU Direct Government 1-3 Yrs
08/01/2015
100,50 ML EMU Direct Government 1-3 Yrs
07/01/2015
100,49 ML EMU Direct Government 1-3 Yrs
06/01/2015
100,50 ML EMU Direct Government 1-3 Yrs
05/01/2015
100,52 ML EMU Direct Government 1-3 Yrs
04/01/2015
100,53 ML EMU Direct Government 1-3 Yrs
03/01/2015
100,53 ML EMU Direct Government 1-3 Yrs
02/01/2015
100,53 ML EMU Direct Government 1-3 Yrs
01/01/2015
100,45 ML EMU Direct Government 1-3 Yrs
31/12/2014
100,45 ML EMU Direct Government 1-3 Yrs
30/12/2014
100,46 ML EMU Direct Government 1-3 Yrs
29/12/2014
100,43 ML EMU Direct Government 1-3 Yrs
28/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
27/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
26/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
25/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
24/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
23/12/2014
100,41 ML EMU Direct Government 1-3 Yrs
22/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
21/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
20/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
19/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
18/12/2014
100,35 ML EMU Direct Government 1-3 Yrs
17/12/2014
100,33 ML EMU Direct Government 1-3 Yrs
16/12/2014
100,31 ML EMU Direct Government 1-3 Yrs
15/12/2014
100,33 ML EMU Direct Government 1-3 Yrs
14/12/2014
100,31 ML EMU Direct Government 1-3 Yrs
13/12/2014
100,31 ML EMU Direct Government 1-3 Yrs
12/12/2014
100,31 ML EMU Direct Government 1-3 Yrs
11/12/2014
100,34 ML EMU Direct Government 1-3 Yrs
10/12/2014
100,35 ML EMU Direct Government 1-3 Yrs
09/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
08/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
07/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
06/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
05/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
04/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
03/12/2014
100,42 ML EMU Direct Government 1-3 Yrs
02/12/2014
100,40 ML EMU Direct Government 1-3 Yrs
01/12/2014
100,38 ML EMU Direct Government 1-3 Yrs
30/11/2014
100,40 ML EMU Direct Government 1-3 Yrs
29/11/2014
100,38 ML EMU Direct Government 1-3 Yrs
28/11/2014
100,38 ML EMU Direct Government 1-3 Yrs
27/11/2014
100,41 ML EMU Direct Government 1-3 Yrs
26/11/2014
100,41 ML EMU Direct Government 1-3 Yrs
25/11/2014
100,43 ML EMU Direct Government 1-3 Yrs
24/11/2014
100,42 ML EMU Direct Government 1-3 Yrs
23/11/2014
100,37 ML EMU Direct Government 1-3 Yrs
22/11/2014
100,37 ML EMU Direct Government 1-3 Yrs
21/11/2014
100,37 ML EMU Direct Government 1-3 Yrs
20/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
19/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
18/11/2014
100,35 ML EMU Direct Government 1-3 Yrs
17/11/2014
100,36 ML EMU Direct Government 1-3 Yrs
16/11/2014
100,34 ML EMU Direct Government 1-3 Yrs
15/11/2014
100,34 ML EMU Direct Government 1-3 Yrs
14/11/2014
100,34 ML EMU Direct Government 1-3 Yrs
13/11/2014
100,34 ML EMU Direct Government 1-3 Yrs
12/11/2014
100,37 ML EMU Direct Government 1-3 Yrs
11/11/2014
100,37 ML EMU Direct Government 1-3 Yrs
10/11/2014
100,34 ML EMU Direct Government 1-3 Yrs
09/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
08/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
07/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
06/11/2014
100,32 ML EMU Direct Government 1-3 Yrs
05/11/2014
100,30 ML EMU Direct Government 1-3 Yrs
04/11/2014
100,30 ML EMU Direct Government 1-3 Yrs
03/11/2014
100,29 ML EMU Direct Government 1-3 Yrs
02/11/2014
100,28 ML EMU Direct Government 1-3 Yrs
01/11/2014
100,28 ML EMU Direct Government 1-3 Yrs
31/10/2014
100,28 ML EMU Direct Government 1-3 Yrs
30/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
29/10/2014
100,26 ML EMU Direct Government 1-3 Yrs
28/10/2014
100,26 ML EMU Direct Government 1-3 Yrs
27/10/2014
100,26 ML EMU Direct Government 1-3 Yrs
26/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
25/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
24/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
23/10/2014
100,26 ML EMU Direct Government 1-3 Yrs
22/10/2014
100,28 ML EMU Direct Government 1-3 Yrs
21/10/2014
100,27 ML EMU Direct Government 1-3 Yrs
20/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
19/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
18/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
17/10/2014
100,25 ML EMU Direct Government 1-3 Yrs
16/10/2014
100,17 ML EMU Direct Government 1-3 Yrs
15/10/2014
100,35 ML EMU Direct Government 1-3 Yrs
14/10/2014
100,40 ML EMU Direct Government 1-3 Yrs
13/10/2014
100,39 ML EMU Direct Government 1-3 Yrs
12/10/2014
100,39 ML EMU Direct Government 1-3 Yrs
11/10/2014
100,39 ML EMU Direct Government 1-3 Yrs
10/10/2014
100,39 ML EMU Direct Government 1-3 Yrs
09/10/2014
100,38 ML EMU Direct Government 1-3 Yrs
08/10/2014
100,39 ML EMU Direct Government 1-3 Yrs
07/10/2014
100,41 ML EMU Direct Government 1-3 Yrs
06/10/2014
100,44 ML EMU Direct Government 1-3 Yrs
05/10/2014
100,41 ML EMU Direct Government 1-3 Yrs
04/10/2014
100,41 ML EMU Direct Government 1-3 Yrs
03/10/2014
100,41 ML EMU Direct Government 1-3 Yrs
02/10/2014
100,43 ML EMU Direct Government 1-3 Yrs
01/10/2014
100,46 ML EMU Direct Government 1-3 Yrs
30/09/2014
100,44 ML EMU Direct Government 1-3 Yrs
29/09/2014
100,41 ML EMU Direct Government 1-3 Yrs
28/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
27/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
26/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
25/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
24/09/2014
100,40 ML EMU Direct Government 1-3 Yrs
23/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
22/09/2014
100,44 ML EMU Direct Government 1-3 Yrs
21/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
20/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
19/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
18/09/2014
100,38 ML EMU Direct Government 1-3 Yrs
17/09/2014
100,40 ML EMU Direct Government 1-3 Yrs
16/09/2014
100,39 ML EMU Direct Government 1-3 Yrs
15/09/2014
100,40 ML EMU Direct Government 1-3 Yrs
14/09/2014
100,37 ML EMU Direct Government 1-3 Yrs
13/09/2014
100,37 ML EMU Direct Government 1-3 Yrs
12/09/2014
100,37 ML EMU Direct Government 1-3 Yrs
11/09/2014
100,41 ML EMU Direct Government 1-3 Yrs
10/09/2014
100,42 ML EMU Direct Government 1-3 Yrs
09/09/2014
100,45 ML EMU Direct Government 1-3 Yrs
08/09/2014
100,51 ML EMU Direct Government 1-3 Yrs
07/09/2014
100,50 ML EMU Direct Government 1-3 Yrs
06/09/2014
100,50 ML EMU Direct Government 1-3 Yrs
05/09/2014
100,50 ML EMU Direct Government 1-3 Yrs
04/09/2014
100,47 ML EMU Direct Government 1-3 Yrs
03/09/2014
100,36 ML EMU Direct Government 1-3 Yrs
02/09/2014
100,37 ML EMU Direct Government 1-3 Yrs
01/09/2014
100,39 ML EMU Direct Government 1-3 Yrs
31/08/2014
100,36 ML EMU Direct Government 1-3 Yrs
30/08/2014
100,34 ML EMU Direct Government 1-3 Yrs
29/08/2014
100,34 ML EMU Direct Government 1-3 Yrs
28/08/2014
100,33 ML EMU Direct Government 1-3 Yrs
27/08/2014
100,36 ML EMU Direct Government 1-3 Yrs
26/08/2014
100,41 ML EMU Direct Government 1-3 Yrs
25/08/2014
100,43 ML EMU Direct Government 1-3 Yrs
24/08/2014
100,34 ML EMU Direct Government 1-3 Yrs
23/08/2014
100,34 ML EMU Direct Government 1-3 Yrs
22/08/2014
100,34 ML EMU Direct Government 1-3 Yrs
21/08/2014
100,33 ML EMU Direct Government 1-3 Yrs
20/08/2014
100,32 ML EMU Direct Government 1-3 Yrs
19/08/2014
100,33 ML EMU Direct Government 1-3 Yrs
18/08/2014
100,30 ML EMU Direct Government 1-3 Yrs
17/08/2014
100,31 ML EMU Direct Government 1-3 Yrs
16/08/2014
100,31 ML EMU Direct Government 1-3 Yrs
15/08/2014
100,31 ML EMU Direct Government 1-3 Yrs
14/08/2014
100,30 ML EMU Direct Government 1-3 Yrs
13/08/2014
100,27 ML EMU Direct Government 1-3 Yrs
12/08/2014
100,28 ML EMU Direct Government 1-3 Yrs
11/08/2014
100,26 ML EMU Direct Government 1-3 Yrs
10/08/2014
100,20 ML EMU Direct Government 1-3 Yrs
09/08/2014
100,20 ML EMU Direct Government 1-3 Yrs
08/08/2014
100,20 ML EMU Direct Government 1-3 Yrs
07/08/2014
100,19 ML EMU Direct Government 1-3 Yrs
06/08/2014
100,18 ML EMU Direct Government 1-3 Yrs
05/08/2014
100,19 ML EMU Direct Government 1-3 Yrs
04/08/2014
100,22 ML EMU Direct Government 1-3 Yrs
03/08/2014
100,17 ML EMU Direct Government 1-3 Yrs
02/08/2014
100,17 ML EMU Direct Government 1-3 Yrs
01/08/2014
100,17 ML EMU Direct Government 1-3 Yrs
31/07/2014
100,17 ML EMU Direct Government 1-3 Yrs
30/07/2014
100,18 ML EMU Direct Government 1-3 Yrs
29/07/2014
100,23 ML EMU Direct Government 1-3 Yrs
28/07/2014
100,20 ML EMU Direct Government 1-3 Yrs
27/07/2014
100,18 ML EMU Direct Government 1-3 Yrs
26/07/2014
100,18 ML EMU Direct Government 1-3 Yrs
25/07/2014
100,18 ML EMU Direct Government 1-3 Yrs
24/07/2014
100,15 ML EMU Direct Government 1-3 Yrs
23/07/2014
100,15 ML EMU Direct Government 1-3 Yrs
22/07/2014
100,16 ML EMU Direct Government 1-3 Yrs
21/07/2014
100,17 ML EMU Direct Government 1-3 Yrs
20/07/2014
100,14 ML EMU Direct Government 1-3 Yrs
19/07/2014
100,14 ML EMU Direct Government 1-3 Yrs
18/07/2014
100,14 ML EMU Direct Government 1-3 Yrs
17/07/2014
100,14 ML EMU Direct Government 1-3 Yrs
16/07/2014
100,11 ML EMU Direct Government 1-3 Yrs
15/07/2014
100,10 ML EMU Direct Government 1-3 Yrs
14/07/2014
100,09 ML EMU Direct Government 1-3 Yrs
13/07/2014
100,08 ML EMU Direct Government 1-3 Yrs
12/07/2014
100,08 ML EMU Direct Government 1-3 Yrs
11/07/2014
100,08 ML EMU Direct Government 1-3 Yrs
10/07/2014
100,07 ML EMU Direct Government 1-3 Yrs
09/07/2014
100,09 ML EMU Direct Government 1-3 Yrs
08/07/2014
100,13 ML EMU Direct Government 1-3 Yrs
07/07/2014
100,14 ML EMU Direct Government 1-3 Yrs
06/07/2014
100,13 ML EMU Direct Government 1-3 Yrs
05/07/2014
100,13 ML EMU Direct Government 1-3 Yrs
04/07/2014
100,13 ML EMU Direct Government 1-3 Yrs
03/07/2014
100,09 ML EMU Direct Government 1-3 Yrs
02/07/2014
100,05 ML EMU Direct Government 1-3 Yrs
01/07/2014
100,07 ML EMU Direct Government 1-3 Yrs
30/06/2014
100,05 ML EMU Direct Government 1-3 Yrs
29/06/2014
100,02 ML EMU Direct Government 1-3 Yrs
28/06/2014
100,02 ML EMU Direct Government 1-3 Yrs
27/06/2014
100,02 ML EMU Direct Government 1-3 Yrs
26/06/2014
100,03 ML EMU Direct Government 1-3 Yrs
25/06/2014
100,01 ML EMU Direct Government 1-3 Yrs
24/06/2014
100,01 ML EMU Direct Government 1-3 Yrs
23/06/2014
99,98 ML EMU Direct Government 1-3 Yrs
22/06/2014
99,93 ML EMU Direct Government 1-3 Yrs
21/06/2014
99,93 ML EMU Direct Government 1-3 Yrs
20/06/2014
99,93 ML EMU Direct Government 1-3 Yrs
19/06/2014
99,96 ML EMU Direct Government 1-3 Yrs
18/06/2014
99,92 ML EMU Direct Government 1-3 Yrs
17/06/2014
99,94 ML EMU Direct Government 1-3 Yrs
16/06/2014
100,01 ML EMU Direct Government 1-3 Yrs
15/06/2014
100,00 ML EMU Direct Government 1-3 Yrs
14/06/2014
100,00 Oblig. Euro Etat Court Terme
14/06/2017
100,82 Oblig. Euro Etat Court Terme
13/06/2017
100,81 Oblig. Euro Etat Court Terme
12/06/2017
100,81 Oblig. Euro Etat Court Terme
11/06/2017
100,79 Oblig. Euro Etat Court Terme
10/06/2017
100,79 Oblig. Euro Etat Court Terme
09/06/2017
100,79 Oblig. Euro Etat Court Terme
08/06/2017
100,74 Oblig. Euro Etat Court Terme
07/06/2017
100,71 Oblig. Euro Etat Court Terme
06/06/2017
100,72 Oblig. Euro Etat Court Terme
05/06/2017
100,71 Oblig. Euro Etat Court Terme
04/06/2017
100,71 Oblig. Euro Etat Court Terme
03/06/2017
100,71 Oblig. Euro Etat Court Terme
02/06/2017
100,71 Oblig. Euro Etat Court Terme
01/06/2017
100,70 Oblig. Euro Etat Court Terme
31/05/2017
100,73 Oblig. Euro Etat Court Terme
30/05/2017
100,71 Oblig. Euro Etat Court Terme
29/05/2017
100,73 Oblig. Euro Etat Court Terme
28/05/2017
100,73 Oblig. Euro Etat Court Terme
27/05/2017
100,73 Oblig. Euro Etat Court Terme
26/05/2017
100,73 Oblig. Euro Etat Court Terme
25/05/2017
100,71 Oblig. Euro Etat Court Terme
24/05/2017
100,71 Oblig. Euro Etat Court Terme
23/05/2017
100,71 Oblig. Euro Etat Court Terme
22/05/2017
100,71 Oblig. Euro Etat Court Terme
21/05/2017
100,73 Oblig. Euro Etat Court Terme
20/05/2017
100,73 Oblig. Euro Etat Court Terme
19/05/2017
100,73 Oblig. Euro Etat Court Terme
18/05/2017
100,73 Oblig. Euro Etat Court Terme
17/05/2017
100,71 Oblig. Euro Etat Court Terme
16/05/2017
100,68 Oblig. Euro Etat Court Terme
15/05/2017
100,66 Oblig. Euro Etat Court Terme
14/05/2017
100,67 Oblig. Euro Etat Court Terme
13/05/2017
100,67 Oblig. Euro Etat Court Terme
12/05/2017
100,67 Oblig. Euro Etat Court Terme
11/05/2017
100,65 Oblig. Euro Etat Court Terme
10/05/2017
100,67 Oblig. Euro Etat Court Terme
09/05/2017
100,65 Oblig. Euro Etat Court Terme
08/05/2017
100,68 Oblig. Euro Etat Court Terme
07/05/2017
100,69 Oblig. Euro Etat Court Terme
06/05/2017
100,69 Oblig. Euro Etat Court Terme
05/05/2017
100,69 Oblig. Euro Etat Court Terme
04/05/2017
100,68 Oblig. Euro Etat Court Terme
03/05/2017
100,68 Oblig. Euro Etat Court Terme
02/05/2017
100,65 Oblig. Euro Etat Court Terme
01/05/2017
100,66 Oblig. Euro Etat Court Terme
30/04/2017
100,66 Oblig. Euro Etat Court Terme
29/04/2017
100,66 Oblig. Euro Etat Court Terme
28/04/2017
100,66 Oblig. Euro Etat Court Terme
27/04/2017
100,65 Oblig. Euro Etat Court Terme
26/04/2017
100,62 Oblig. Euro Etat Court Terme
25/04/2017
100,62 Oblig. Euro Etat Court Terme
24/04/2017
100,64 Oblig. Euro Etat Court Terme
23/04/2017
100,59 Oblig. Euro Etat Court Terme
22/04/2017
100,59 Oblig. Euro Etat Court Terme
21/04/2017
100,59 Oblig. Euro Etat Court Terme
20/04/2017
100,61 Oblig. Euro Etat Court Terme
19/04/2017
100,63 Oblig. Euro Etat Court Terme
18/04/2017
100,64 Oblig. Euro Etat Court Terme
17/04/2017
100,63 Oblig. Euro Etat Court Terme
16/04/2017
100,63 Oblig. Euro Etat Court Terme
15/04/2017
100,63 Oblig. Euro Etat Court Terme
14/04/2017
100,63 Oblig. Euro Etat Court Terme
13/04/2017
100,63 Oblig. Euro Etat Court Terme
12/04/2017
100,62 Oblig. Euro Etat Court Terme
11/04/2017
100,64 Oblig. Euro Etat Court Terme
10/04/2017
100,66 Oblig. Euro Etat Court Terme
09/04/2017
100,68 Oblig. Euro Etat Court Terme
08/04/2017
100,68 Oblig. Euro Etat Court Terme
07/04/2017
100,68 Oblig. Euro Etat Court Terme
06/04/2017
100,64 Oblig. Euro Etat Court Terme
05/04/2017
100,65 Oblig. Euro Etat Court Terme
04/04/2017
100,64 Oblig. Euro Etat Court Terme
03/04/2017
100,62 Oblig. Euro Etat Court Terme
02/04/2017
100,58 Oblig. Euro Etat Court Terme
01/04/2017
100,58 Oblig. Euro Etat Court Terme
31/03/2017
100,58 Oblig. Euro Etat Court Terme
30/03/2017
100,60 Oblig. Euro Etat Court Terme
29/03/2017
100,62 Oblig. Euro Etat Court Terme
28/03/2017
100,60 Oblig. Euro Etat Court Terme
27/03/2017
100,57 Oblig. Euro Etat Court Terme
26/03/2017
100,57 Oblig. Euro Etat Court Terme
25/03/2017
100,57 Oblig. Euro Etat Court Terme
24/03/2017
100,57 Oblig. Euro Etat Court Terme
23/03/2017
100,55 Oblig. Euro Etat Court Terme
22/03/2017
100,56 Oblig. Euro Etat Court Terme
21/03/2017
100,51 Oblig. Euro Etat Court Terme
20/03/2017
100,50 Oblig. Euro Etat Court Terme
19/03/2017
100,49 Oblig. Euro Etat Court Terme
18/03/2017
100,49 Oblig. Euro Etat Court Terme
17/03/2017
100,49 Oblig. Euro Etat Court Terme
16/03/2017
100,54 Oblig. Euro Etat Court Terme
15/03/2017
100,56 Oblig. Euro Etat Court Terme
14/03/2017
100,51 Oblig. Euro Etat Court Terme
13/03/2017
100,52 Oblig. Euro Etat Court Terme
12/03/2017
100,54 Oblig. Euro Etat Court Terme
11/03/2017
100,54 Oblig. Euro Etat Court Terme
10/03/2017
100,54 Oblig. Euro Etat Court Terme
09/03/2017
100,61 Oblig. Euro Etat Court Terme
08/03/2017
100,63 Oblig. Euro Etat Court Terme
07/03/2017
100,70 Oblig. Euro Etat Court Terme
06/03/2017
100,70 Oblig. Euro Etat Court Terme
05/03/2017
100,70 Oblig. Euro Etat Court Terme
04/03/2017
100,70 Oblig. Euro Etat Court Terme
03/03/2017
100,70 Oblig. Euro Etat Court Terme
02/03/2017
100,67 Oblig. Euro Etat Court Terme
01/03/2017
100,67 Oblig. Euro Etat Court Terme
28/02/2017
100,71 Oblig. Euro Etat Court Terme
27/02/2017
100,69 Oblig. Euro Etat Court Terme
26/02/2017
100,66 Oblig. Euro Etat Court Terme
25/02/2017
100,66 Oblig. Euro Etat Court Terme
24/02/2017
100,66 Oblig. Euro Etat Court Terme
23/02/2017
100,61 Oblig. Euro Etat Court Terme
22/02/2017
100,59 Oblig. Euro Etat Court Terme
21/02/2017
100,60 Oblig. Euro Etat Court Terme
20/02/2017
100,65 Oblig. Euro Etat Court Terme
19/02/2017
100,67 Oblig. Euro Etat Court Terme
18/02/2017
100,67 Oblig. Euro Etat Court Terme
17/02/2017
100,67 Oblig. Euro Etat Court Terme
16/02/2017
100,66 Oblig. Euro Etat Court Terme
15/02/2017
100,67 Oblig. Euro Etat Court Terme
14/02/2017
100,67 Oblig. Euro Etat Court Terme
13/02/2017
100,65 Oblig. Euro Etat Court Terme
12/02/2017
100,66 Oblig. Euro Etat Court Terme
11/02/2017
100,66 Oblig. Euro Etat Court Terme
10/02/2017
100,66 Oblig. Euro Etat Court Terme
09/02/2017
100,70 Oblig. Euro Etat Court Terme
08/02/2017
100,65 Oblig. Euro Etat Court Terme
07/02/2017
100,62 Oblig. Euro Etat Court Terme
06/02/2017
100,60 Oblig. Euro Etat Court Terme
05/02/2017
100,66 Oblig. Euro Etat Court Terme
04/02/2017
100,66 Oblig. Euro Etat Court Terme
03/02/2017
100,66 Oblig. Euro Etat Court Terme
02/02/2017
100,64 Oblig. Euro Etat Court Terme
01/02/2017
100,59 Oblig. Euro Etat Court Terme
31/01/2017
100,60 Oblig. Euro Etat Court Terme
30/01/2017
100,56 Oblig. Euro Etat Court Terme
29/01/2017
100,64 Oblig. Euro Etat Court Terme
28/01/2017
100,64 Oblig. Euro Etat Court Terme
27/01/2017
100,64 Oblig. Euro Etat Court Terme
26/01/2017
100,66 Oblig. Euro Etat Court Terme
25/01/2017
100,74 Oblig. Euro Etat Court Terme
24/01/2017
100,79 Oblig. Euro Etat Court Terme
23/01/2017
100,79 Oblig. Euro Etat Court Terme
22/01/2017
100,78 Oblig. Euro Etat Court Terme
21/01/2017
100,78 Oblig. Euro Etat Court Terme
20/01/2017
100,78 Oblig. Euro Etat Court Terme
19/01/2017
100,80 Oblig. Euro Etat Court Terme
18/01/2017
100,85 Oblig. Euro Etat Court Terme
17/01/2017
100,87 Oblig. Euro Etat Court Terme
16/01/2017
100,84 Oblig. Euro Etat Court Terme
15/01/2017
100,83 Oblig. Euro Etat Court Terme
14/01/2017
100,83 Oblig. Euro Etat Court Terme
13/01/2017
100,83 Oblig. Euro Etat Court Terme
12/01/2017
100,85 Oblig. Euro Etat Court Terme
11/01/2017
100,85 Oblig. Euro Etat Court Terme
10/01/2017
100,85 Oblig. Euro Etat Court Terme
09/01/2017
100,84 Oblig. Euro Etat Court Terme
08/01/2017
100,83 Oblig. Euro Etat Court Terme
07/01/2017
100,83 Oblig. Euro Etat Court Terme
06/01/2017
100,83 Oblig. Euro Etat Court Terme
05/01/2017
100,86 Oblig. Euro Etat Court Terme
04/01/2017
100,94 Oblig. Euro Etat Court Terme
03/01/2017
100,95 Oblig. Euro Etat Court Terme
02/01/2017
101,00 Oblig. Euro Etat Court Terme
01/01/2017
100,98 Oblig. Euro Etat Court Terme
31/12/2016
100,98 Oblig. Euro Etat Court Terme
30/12/2016
100,98 Oblig. Euro Etat Court Terme
29/12/2016
100,99 Oblig. Euro Etat Court Terme
28/12/2016
101,00 Oblig. Euro Etat Court Terme
27/12/2016
100,97 Oblig. Euro Etat Court Terme
26/12/2016
100,96 Oblig. Euro Etat Court Terme
25/12/2016
100,96 Oblig. Euro Etat Court Terme
24/12/2016
100,96 Oblig. Euro Etat Court Terme
23/12/2016
100,96 Oblig. Euro Etat Court Terme
22/12/2016
100,95 Oblig. Euro Etat Court Terme
21/12/2016
100,97 Oblig. Euro Etat Court Terme
20/12/2016
100,95 Oblig. Euro Etat Court Terme
19/12/2016
100,93 Oblig. Euro Etat Court Terme
18/12/2016
100,91 Oblig. Euro Etat Court Terme
17/12/2016
100,91 Oblig. Euro Etat Court Terme
16/12/2016
100,91 Oblig. Euro Etat Court Terme
15/12/2016
100,90 Oblig. Euro Etat Court Terme
14/12/2016
100,92 Oblig. Euro Etat Court Terme
13/12/2016
100,87 Oblig. Euro Etat Court Terme
12/12/2016
100,81 Oblig. Euro Etat Court Terme
11/12/2016
100,79 Oblig. Euro Etat Court Terme
10/12/2016
100,79 Oblig. Euro Etat Court Terme
09/12/2016
100,79 Oblig. Euro Etat Court Terme
08/12/2016
100,77 Oblig. Euro Etat Court Terme
07/12/2016
100,76 Oblig. Euro Etat Court Terme
06/12/2016
100,74 Oblig. Euro Etat Court Terme
05/12/2016
100,68 Oblig. Euro Etat Court Terme
04/12/2016
100,68 Oblig. Euro Etat Court Terme
03/12/2016
100,68 Oblig. Euro Etat Court Terme
02/12/2016
100,68 Oblig. Euro Etat Court Terme
01/12/2016
100,68 Oblig. Euro Etat Court Terme
30/11/2016
100,72 Oblig. Euro Etat Court Terme
29/11/2016
100,69 Oblig. Euro Etat Court Terme
28/11/2016
100,66 Oblig. Euro Etat Court Terme
27/11/2016
100,66 Oblig. Euro Etat Court Terme
26/11/2016
100,66 Oblig. Euro Etat Court Terme
25/11/2016
100,66 Oblig. Euro Etat Court Terme
24/11/2016
100,68 Oblig. Euro Etat Court Terme
23/11/2016
100,69 Oblig. Euro Etat Court Terme
22/11/2016
100,73 Oblig. Euro Etat Court Terme
21/11/2016
100,67 Oblig. Euro Etat Court Terme
20/11/2016
100,66 Oblig. Euro Etat Court Terme
19/11/2016
100,66 Oblig. Euro Etat Court Terme
18/11/2016
100,66 Oblig. Euro Etat Court Terme
17/11/2016
100,68 Oblig. Euro Etat Court Terme
16/11/2016
100,69 Oblig. Euro Etat Court Terme
15/11/2016
100,72 Oblig. Euro Etat Court Terme
14/11/2016
100,64 Oblig. Euro Etat Court Terme
13/11/2016
100,82 Oblig. Euro Etat Court Terme
12/11/2016
100,82 Oblig. Euro Etat Court Terme
11/11/2016
100,82 Oblig. Euro Etat Court Terme
10/11/2016
100,86 Oblig. Euro Etat Court Terme
09/11/2016
100,95 Oblig. Euro Etat Court Terme
08/11/2016
100,97 Oblig. Euro Etat Court Terme
07/11/2016
100,97 Oblig. Euro Etat Court Terme
06/11/2016
100,95 Oblig. Euro Etat Court Terme
05/11/2016
100,95 Oblig. Euro Etat Court Terme
04/11/2016
100,95 Oblig. Euro Etat Court Terme
03/11/2016
100,96 Oblig. Euro Etat Court Terme
02/11/2016
100,96 Oblig. Euro Etat Court Terme
01/11/2016
100,94 Oblig. Euro Etat Court Terme
31/10/2016
100,94 Oblig. Euro Etat Court Terme
30/10/2016
100,95 Oblig. Euro Etat Court Terme
29/10/2016
100,95 Oblig. Euro Etat Court Terme
28/10/2016
100,95 Oblig. Euro Etat Court Terme
27/10/2016
101,02 Oblig. Euro Etat Court Terme
26/10/2016
101,11 Oblig. Euro Etat Court Terme
25/10/2016
101,15 Oblig. Euro Etat Court Terme
24/10/2016
101,16 Oblig. Euro Etat Court Terme
23/10/2016
101,16 Oblig. Euro Etat Court Terme
22/10/2016
101,16 Oblig. Euro Etat Court Terme
21/10/2016
101,16 Oblig. Euro Etat Court Terme
20/10/2016
101,14 Oblig. Euro Etat Court Terme
19/10/2016
101,15 Oblig. Euro Etat Court Terme
18/10/2016
101,14 Oblig. Euro Etat Court Terme
17/10/2016
101,12 Oblig. Euro Etat Court Terme
16/10/2016
101,13 Oblig. Euro Etat Court Terme
15/10/2016
101,13 Oblig. Euro Etat Court Terme
14/10/2016
101,13 Oblig. Euro Etat Court Terme
13/10/2016
101,14 Oblig. Euro Etat Court Terme
12/10/2016
101,14 Oblig. Euro Etat Court Terme
11/10/2016
101,15 Oblig. Euro Etat Court Terme
10/10/2016
101,15 Oblig. Euro Etat Court Terme
09/10/2016
101,15 Oblig. Euro Etat Court Terme
08/10/2016
101,15 Oblig. Euro Etat Court Terme
07/10/2016
101,15 Oblig. Euro Etat Court Terme
06/10/2016
101,18 Oblig. Euro Etat Court Terme
05/10/2016
101,19 Oblig. Euro Etat Court Terme
04/10/2016
101,25 Oblig. Euro Etat Court Terme
03/10/2016
101,26 Oblig. Euro Etat Court Terme
02/10/2016
101,28 Oblig. Euro Etat Court Terme
01/10/2016
101,28 Oblig. Euro Etat Court Terme
30/09/2016
101,28 Oblig. Euro Etat Court Terme
29/09/2016
101,27 Oblig. Euro Etat Court Terme
28/09/2016
101,29 Oblig. Euro Etat Court Terme
27/09/2016
101,28 Oblig. Euro Etat Court Terme
26/09/2016
101,27 Oblig. Euro Etat Court Terme
25/09/2016
101,25 Oblig. Euro Etat Court Terme
24/09/2016
101,25 Oblig. Euro Etat Court Terme
23/09/2016
101,25 Oblig. Euro Etat Court Terme
22/09/2016
101,25 Oblig. Euro Etat Court Terme
21/09/2016
101,20 Oblig. Euro Etat Court Terme
20/09/2016
101,19 Oblig. Euro Etat Court Terme
19/09/2016
101,17 Oblig. Euro Etat Court Terme
18/09/2016
101,17 Oblig. Euro Etat Court Terme
17/09/2016
101,17 Oblig. Euro Etat Court Terme
16/09/2016
101,17 Oblig. Euro Etat Court Terme
15/09/2016
101,16 Oblig. Euro Etat Court Terme
14/09/2016
101,17 Oblig. Euro Etat Court Terme
13/09/2016
101,18 Oblig. Euro Etat Court Terme
12/09/2016
101,17 Oblig. Euro Etat Court Terme
11/09/2016
101,22 Oblig. Euro Etat Court Terme
10/09/2016
101,22 Oblig. Euro Etat Court Terme
09/09/2016
101,22 Oblig. Euro Etat Court Terme
08/09/2016
101,29 Oblig. Euro Etat Court Terme
07/09/2016
101,33 Oblig. Euro Etat Court Terme
06/09/2016
101,31 Oblig. Euro Etat Court Terme
05/09/2016
101,26 Oblig. Euro Etat Court Terme
04/09/2016
101,24 Oblig. Euro Etat Court Terme
03/09/2016
101,24 Oblig. Euro Etat Court Terme
02/09/2016
101,24 Oblig. Euro Etat Court Terme
01/09/2016
101,23 Oblig. Euro Etat Court Terme
31/08/2016
101,29 Oblig. Euro Etat Court Terme
30/08/2016
101,30 Oblig. Euro Etat Court Terme
29/08/2016
101,30 Oblig. Euro Etat Court Terme
28/08/2016
101,30 Oblig. Euro Etat Court Terme
27/08/2016
101,30 Oblig. Euro Etat Court Terme
26/08/2016
101,30 Oblig. Euro Etat Court Terme
25/08/2016
101,30 Oblig. Euro Etat Court Terme
24/08/2016
101,31 Oblig. Euro Etat Court Terme
23/08/2016
101,31 Oblig. Euro Etat Court Terme
22/08/2016
101,30 Oblig. Euro Etat Court Terme
21/08/2016
101,31 Oblig. Euro Etat Court Terme
20/08/2016
101,31 Oblig. Euro Etat Court Terme
19/08/2016
101,31 Oblig. Euro Etat Court Terme
18/08/2016
101,31 Oblig. Euro Etat Court Terme
17/08/2016
101,30 Oblig. Euro Etat Court Terme
16/08/2016
101,32 Oblig. Euro Etat Court Terme
15/08/2016
101,35 Oblig. Euro Etat Court Terme
14/08/2016
101,35 Oblig. Euro Etat Court Terme
13/08/2016
101,35 Oblig. Euro Etat Court Terme
12/08/2016
101,35 Oblig. Euro Etat Court Terme
11/08/2016
101,36 Oblig. Euro Etat Court Terme
10/08/2016
101,35 Oblig. Euro Etat Court Terme
09/08/2016
101,33 Oblig. Euro Etat Court Terme
08/08/2016
101,32 Oblig. Euro Etat Court Terme
07/08/2016
101,31 Oblig. Euro Etat Court Terme
06/08/2016
101,31 Oblig. Euro Etat Court Terme
05/08/2016
101,31 Oblig. Euro Etat Court Terme
04/08/2016
101,28 Oblig. Euro Etat Court Terme
03/08/2016
101,26 Oblig. Euro Etat Court Terme
02/08/2016
101,27 Oblig. Euro Etat Court Terme
01/08/2016
101,30 Oblig. Euro Etat Court Terme
31/07/2016
101,28 Oblig. Euro Etat Court Terme
30/07/2016
101,28 Oblig. Euro Etat Court Terme
29/07/2016
101,28 Oblig. Euro Etat Court Terme
28/07/2016
101,26 Oblig. Euro Etat Court Terme
27/07/2016
101,26 Oblig. Euro Etat Court Terme
26/07/2016
101,25 Oblig. Euro Etat Court Terme
25/07/2016
101,24 Oblig. Euro Etat Court Terme
24/07/2016
101,23 Oblig. Euro Etat Court Terme
23/07/2016
101,23 Oblig. Euro Etat Court Terme
22/07/2016
101,23 Oblig. Euro Etat Court Terme
21/07/2016
101,23 Oblig. Euro Etat Court Terme
20/07/2016
101,25 Oblig. Euro Etat Court Terme
19/07/2016
101,25 Oblig. Euro Etat Court Terme
18/07/2016
101,25 Oblig. Euro Etat Court Terme
17/07/2016
101,24 Oblig. Euro Etat Court Terme
16/07/2016
101,24 Oblig. Euro Etat Court Terme
15/07/2016
101,24 Oblig. Euro Etat Court Terme
14/07/2016
101,27 Oblig. Euro Etat Court Terme
13/07/2016
101,28 Oblig. Euro Etat Court Terme
12/07/2016
101,27 Oblig. Euro Etat Court Terme
11/07/2016
101,30 Oblig. Euro Etat Court Terme
10/07/2016
101,29 Oblig. Euro Etat Court Terme
09/07/2016
101,29 Oblig. Euro Etat Court Terme
08/07/2016
101,29 Oblig. Euro Etat Court Terme
07/07/2016
101,26 Oblig. Euro Etat Court Terme
06/07/2016
101,30 Oblig. Euro Etat Court Terme
05/07/2016
101,30 Oblig. Euro Etat Court Terme
04/07/2016
101,30 Oblig. Euro Etat Court Terme
03/07/2016
101,29 Oblig. Euro Etat Court Terme
02/07/2016
101,29 Oblig. Euro Etat Court Terme
01/07/2016
101,29 Oblig. Euro Etat Court Terme
30/06/2016
101,21 Oblig. Euro Etat Court Terme
29/06/2016
101,18 Oblig. Euro Etat Court Terme
28/06/2016
101,12 Oblig. Euro Etat Court Terme
27/06/2016
101,03 Oblig. Euro Etat Court Terme
26/06/2016
100,99 Oblig. Euro Etat Court Terme
25/06/2016
100,99 Oblig. Euro Etat Court Terme
24/06/2016
100,99 Oblig. Euro Etat Court Terme
23/06/2016
101,04 Oblig. Euro Etat Court Terme
22/06/2016
101,04 Oblig. Euro Etat Court Terme
21/06/2016
101,03 Oblig. Euro Etat Court Terme
20/06/2016
101,03 Oblig. Euro Etat Court Terme
19/06/2016
100,98 Oblig. Euro Etat Court Terme
18/06/2016
100,98 Oblig. Euro Etat Court Terme
17/06/2016
100,98 Oblig. Euro Etat Court Terme
16/06/2016
100,94 Oblig. Euro Etat Court Terme
15/06/2016
100,99 Oblig. Euro Etat Court Terme
14/06/2016
100,99 Oblig. Euro Etat Court Terme
13/06/2016
101,04 Oblig. Euro Etat Court Terme
12/06/2016
101,10 Oblig. Euro Etat Court Terme
11/06/2016
101,10 Oblig. Euro Etat Court Terme
10/06/2016
101,10 Oblig. Euro Etat Court Terme
09/06/2016
101,12 Oblig. Euro Etat Court Terme
08/06/2016
101,11 Oblig. Euro Etat Court Terme
07/06/2016
101,09 Oblig. Euro Etat Court Terme
06/06/2016
101,09 Oblig. Euro Etat Court Terme
05/06/2016
101,10 Oblig. Euro Etat Court Terme
04/06/2016
101,10 Oblig. Euro Etat Court Terme
03/06/2016
101,10 Oblig. Euro Etat Court Terme
02/06/2016
101,08 Oblig. Euro Etat Court Terme
01/06/2016
101,09 Oblig. Euro Etat Court Terme
31/05/2016
101,09 Oblig. Euro Etat Court Terme
30/05/2016
101,09 Oblig. Euro Etat Court Terme
29/05/2016
101,11 Oblig. Euro Etat Court Terme
28/05/2016
101,11 Oblig. Euro Etat Court Terme
27/05/2016
101,11 Oblig. Euro Etat Court Terme
26/05/2016
101,10 Oblig. Euro Etat Court Terme
25/05/2016
101,09 Oblig. Euro Etat Court Terme
24/05/2016
101,06 Oblig. Euro Etat Court Terme
23/05/2016
101,05 Oblig. Euro Etat Court Terme
22/05/2016
101,04 Oblig. Euro Etat Court Terme
21/05/2016
101,04 Oblig. Euro Etat Court Terme
20/05/2016
101,04 Oblig. Euro Etat Court Terme
19/05/2016
101,02 Oblig. Euro Etat Court Terme
18/05/2016
101,05 Oblig. Euro Etat Court Terme
17/05/2016
101,06 Oblig. Euro Etat Court Terme
16/05/2016
101,05 Oblig. Euro Etat Court Terme
15/05/2016
101,05 Oblig. Euro Etat Court Terme
14/05/2016
101,05 Oblig. Euro Etat Court Terme
13/05/2016
101,05 Oblig. Euro Etat Court Terme
12/05/2016
101,05 Oblig. Euro Etat Court Terme
11/05/2016
101,06 Oblig. Euro Etat Court Terme
10/05/2016
101,06 Oblig. Euro Etat Court Terme
09/05/2016
101,05 Oblig. Euro Etat Court Terme
08/05/2016
101,04 Oblig. Euro Etat Court Terme
07/05/2016
101,04 Oblig. Euro Etat Court Terme
06/05/2016
101,04 Oblig. Euro Etat Court Terme
05/05/2016
101,04 Oblig. Euro Etat Court Terme
04/05/2016
101,04 Oblig. Euro Etat Court Terme
03/05/2016
101,04 Oblig. Euro Etat Court Terme
02/05/2016
101,02 Oblig. Euro Etat Court Terme
01/05/2016
101,01 Oblig. Euro Etat Court Terme
30/04/2016
101,01 Oblig. Euro Etat Court Terme
29/04/2016
101,01 Oblig. Euro Etat Court Terme
28/04/2016
101,01 Oblig. Euro Etat Court Terme
27/04/2016
100,99 Oblig. Euro Etat Court Terme
26/04/2016
100,98 Oblig. Euro Etat Court Terme
25/04/2016
101,00 Oblig. Euro Etat Court Terme
24/04/2016
101,01 Oblig. Euro Etat Court Terme
23/04/2016
101,01 Oblig. Euro Etat Court Terme
22/04/2016
101,01 Oblig. Euro Etat Court Terme
21/04/2016
101,01 Oblig. Euro Etat Court Terme
20/04/2016
101,04 Oblig. Euro Etat Court Terme
19/04/2016
101,04 Oblig. Euro Etat Court Terme
18/04/2016
101,06 Oblig. Euro Etat Court Terme
17/04/2016
101,05 Oblig. Euro Etat Court Terme
16/04/2016
101,05 Oblig. Euro Etat Court Terme
15/04/2016
101,05 Oblig. Euro Etat Court Terme
14/04/2016
101,03 Oblig. Euro Etat Court Terme
13/04/2016
101,04 Oblig. Euro Etat Court Terme
12/04/2016
101,02 Oblig. Euro Etat Court Terme
11/04/2016
101,05 Oblig. Euro Etat Court Terme
10/04/2016
101,03 Oblig. Euro Etat Court Terme
09/04/2016
101,03 Oblig. Euro Etat Court Terme
08/04/2016
101,03 Oblig. Euro Etat Court Terme
07/04/2016
101,02 Oblig. Euro Etat Court Terme
06/04/2016
101,07 Oblig. Euro Etat Court Terme
05/04/2016
101,09 Oblig. Euro Etat Court Terme
04/04/2016
101,10 Oblig. Euro Etat Court Terme
03/04/2016
101,11 Oblig. Euro Etat Court Terme
02/04/2016
101,11 Oblig. Euro Etat Court Terme
01/04/2016
101,11 Oblig. Euro Etat Court Terme
31/03/2016
101,09 Oblig. Euro Etat Court Terme
30/03/2016
101,09 Oblig. Euro Etat Court Terme
29/03/2016
101,08 Oblig. Euro Etat Court Terme
28/03/2016
101,04 Oblig. Euro Etat Court Terme
27/03/2016
101,04 Oblig. Euro Etat Court Terme
26/03/2016
101,04 Oblig. Euro Etat Court Terme
25/03/2016
101,04 Oblig. Euro Etat Court Terme
24/03/2016
101,04 Oblig. Euro Etat Court Terme
23/03/2016
101,04 Oblig. Euro Etat Court Terme
22/03/2016
101,07 Oblig. Euro Etat Court Terme
21/03/2016
101,08 Oblig. Euro Etat Court Terme
20/03/2016
101,06 Oblig. Euro Etat Court Terme
19/03/2016
101,06 Oblig. Euro Etat Court Terme
18/03/2016
101,06 Oblig. Euro Etat Court Terme
17/03/2016
101,04 Oblig. Euro Etat Court Terme
16/03/2016
101,01 Oblig. Euro Etat Court Terme
15/03/2016
101,02 Oblig. Euro Etat Court Terme
14/03/2016
101,06 Oblig. Euro Etat Court Terme
13/03/2016
101,03 Oblig. Euro Etat Court Terme
12/03/2016
101,03 Oblig. Euro Etat Court Terme
11/03/2016
101,03 Oblig. Euro Etat Court Terme
10/03/2016
100,99 Oblig. Euro Etat Court Terme
09/03/2016
101,03 Oblig. Euro Etat Court Terme
08/03/2016
101,05 Oblig. Euro Etat Court Terme
07/03/2016
101,03 Oblig. Euro Etat Court Terme
06/03/2016
101,03 Oblig. Euro Etat Court Terme
05/03/2016
101,03 Oblig. Euro Etat Court Terme
04/03/2016
101,03 Oblig. Euro Etat Court Terme
03/03/2016
101,04 Oblig. Euro Etat Court Terme
02/03/2016
101,03 Oblig. Euro Etat Court Terme
01/03/2016
101,04 Oblig. Euro Etat Court Terme
29/02/2016
101,00 Oblig. Euro Etat Court Terme
28/02/2016
100,92 Oblig. Euro Etat Court Terme
27/02/2016
100,92 Oblig. Euro Etat Court Terme
26/02/2016
100,92 Oblig. Euro Etat Court Terme
25/02/2016
100,89 Oblig. Euro Etat Court Terme
24/02/2016
100,88 Oblig. Euro Etat Court Terme
23/02/2016
100,88 Oblig. Euro Etat Court Terme
22/02/2016
100,87 Oblig. Euro Etat Court Terme
21/02/2016
100,85 Oblig. Euro Etat Court Terme
20/02/2016
100,85 Oblig. Euro Etat Court Terme
19/02/2016
100,85 Oblig. Euro Etat Court Terme
18/02/2016
100,84 Oblig. Euro Etat Court Terme
17/02/2016
100,80 Oblig. Euro Etat Court Terme
16/02/2016
100,79 Oblig. Euro Etat Court Terme
15/02/2016
100,81 Oblig. Euro Etat Court Terme
14/02/2016
100,75 Oblig. Euro Etat Court Terme
13/02/2016
100,75 Oblig. Euro Etat Court Terme
12/02/2016
100,75 Oblig. Euro Etat Court Terme
11/02/2016
100,78 Oblig. Euro Etat Court Terme
10/02/2016
100,86 Oblig. Euro Etat Court Terme
09/02/2016
100,84 Oblig. Euro Etat Court Terme
08/02/2016
100,90 Oblig. Euro Etat Court Terme
07/02/2016
100,97 Oblig. Euro Etat Court Terme
06/02/2016
100,97 Oblig. Euro Etat Court Terme
05/02/2016
100,97 Oblig. Euro Etat Court Terme
04/02/2016
100,99 Oblig. Euro Etat Court Terme
03/02/2016
101,01 Oblig. Euro Etat Court Terme
02/02/2016
101,00 Oblig. Euro Etat Court Terme
01/02/2016
101,01 Oblig. Euro Etat Court Terme
31/01/2016
101,00 Oblig. Euro Etat Court Terme
30/01/2016
101,00 Oblig. Euro Etat Court Terme
29/01/2016
101,00 Oblig. Euro Etat Court Terme
28/01/2016
100,94 Oblig. Euro Etat Court Terme
27/01/2016
100,94 Oblig. Euro Etat Court Terme
26/01/2016
100,93 Oblig. Euro Etat Court Terme
25/01/2016
100,90 Oblig. Euro Etat Court Terme
24/01/2016
100,91 Oblig. Euro Etat Court Terme
23/01/2016
100,91 Oblig. Euro Etat Court Terme
22/01/2016
100,91 Oblig. Euro Etat Court Terme
21/01/2016
100,87 Oblig. Euro Etat Court Terme
20/01/2016
100,84 Oblig. Euro Etat Court Terme
19/01/2016
100,87 Oblig. Euro Etat Court Terme
18/01/2016
100,86 Oblig. Euro Etat Court Terme
17/01/2016
100,88 Oblig. Euro Etat Court Terme
16/01/2016
100,88 Oblig. Euro Etat Court Terme
15/01/2016
100,88 Oblig. Euro Etat Court Terme
14/01/2016
100,88 Oblig. Euro Etat Court Terme
13/01/2016
100,89 Oblig. Euro Etat Court Terme
12/01/2016
100,87 Oblig. Euro Etat Court Terme
11/01/2016
100,91 Oblig. Euro Etat Court Terme
10/01/2016
100,93 Oblig. Euro Etat Court Terme
09/01/2016
100,93 Oblig. Euro Etat Court Terme
08/01/2016
100,93 Oblig. Euro Etat Court Terme
07/01/2016
100,93 Oblig. Euro Etat Court Terme
06/01/2016
100,97 Oblig. Euro Etat Court Terme
05/01/2016
100,95 Oblig. Euro Etat Court Terme
04/01/2016
100,93 Oblig. Euro Etat Court Terme
03/01/2016
100,89 Oblig. Euro Etat Court Terme
02/01/2016
100,89 Oblig. Euro Etat Court Terme
01/01/2016
100,89 Oblig. Euro Etat Court Terme
31/12/2015
100,89 Oblig. Euro Etat Court Terme
30/12/2015
100,88 Oblig. Euro Etat Court Terme
29/12/2015
100,90 Oblig. Euro Etat Court Terme
28/12/2015
100,88 Oblig. Euro Etat Court Terme
27/12/2015
100,84 Oblig. Euro Etat Court Terme
26/12/2015
100,84 Oblig. Euro Etat Court Terme
25/12/2015
100,84 Oblig. Euro Etat Court Terme
24/12/2015
100,84 Oblig. Euro Etat Court Terme
23/12/2015
100,86 Oblig. Euro Etat Court Terme
22/12/2015
100,87 Oblig. Euro Etat Court Terme
21/12/2015
100,88 Oblig. Euro Etat Court Terme
20/12/2015
100,88 Oblig. Euro Etat Court Terme
19/12/2015
100,88 Oblig. Euro Etat Court Terme
18/12/2015
100,88 Oblig. Euro Etat Court Terme
17/12/2015
100,86 Oblig. Euro Etat Court Terme
16/12/2015
100,83 Oblig. Euro Etat Court Terme
15/12/2015
100,84 Oblig. Euro Etat Court Terme
14/12/2015
100,88 Oblig. Euro Etat Court Terme
13/12/2015
100,92 Oblig. Euro Etat Court Terme
12/12/2015
100,92 Oblig. Euro Etat Court Terme
11/12/2015
100,92 Oblig. Euro Etat Court Terme
10/12/2015
100,92 Oblig. Euro Etat Court Terme
09/12/2015
100,93 Oblig. Euro Etat Court Terme
08/12/2015
100,93 Oblig. Euro Etat Court Terme
07/12/2015
100,91 Oblig. Euro Etat Court Terme
06/12/2015
100,87 Oblig. Euro Etat Court Terme
05/12/2015
100,87 Oblig. Euro Etat Court Terme
04/12/2015
100,87 Oblig. Euro Etat Court Terme
03/12/2015
100,97 Oblig. Euro Etat Court Terme
02/12/2015
101,13 Oblig. Euro Etat Court Terme
01/12/2015
101,10 Oblig. Euro Etat Court Terme
30/11/2015
101,09 Oblig. Euro Etat Court Terme
29/11/2015
101,11 Oblig. Euro Etat Court Terme
28/11/2015
101,11 Oblig. Euro Etat Court Terme
27/11/2015
101,11 Oblig. Euro Etat Court Terme
26/11/2015
101,09 Oblig. Euro Etat Court Terme
25/11/2015
101,08 Oblig. Euro Etat Court Terme
24/11/2015
101,03 Oblig. Euro Etat Court Terme
23/11/2015
101,02 Oblig. Euro Etat Court Terme
22/11/2015
101,03 Oblig. Euro Etat Court Terme
21/11/2015
101,03 Oblig. Euro Etat Court Terme
20/11/2015
101,03 Oblig. Euro Etat Court Terme
19/11/2015
101,01 Oblig. Euro Etat Court Terme
18/11/2015
100,99 Oblig. Euro Etat Court Terme
17/11/2015
100,97 Oblig. Euro Etat Court Terme
16/11/2015
100,95 Oblig. Euro Etat Court Terme
15/11/2015
100,94 Oblig. Euro Etat Court Terme
14/11/2015
100,94 Oblig. Euro Etat Court Terme
13/11/2015
100,94 Oblig. Euro Etat Court Terme
12/11/2015
100,92 Oblig. Euro Etat Court Terme
11/11/2015
100,90 Oblig. Euro Etat Court Terme
10/11/2015
100,88 Oblig. Euro Etat Court Terme
09/11/2015
100,82 Oblig. Euro Etat Court Terme
08/11/2015
100,85 Oblig. Euro Etat Court Terme
07/11/2015
100,85 Oblig. Euro Etat Court Terme
06/11/2015
100,85 Oblig. Euro Etat Court Terme
05/11/2015
100,90 Oblig. Euro Etat Court Terme
04/11/2015
100,93 Oblig. Euro Etat Court Terme
03/11/2015
100,92 Oblig. Euro Etat Court Terme
02/11/2015
100,91 Oblig. Euro Etat Court Terme
01/11/2015
100,96 Oblig. Euro Etat Court Terme
31/10/2015
100,96 Oblig. Euro Etat Court Terme
30/10/2015
100,96 Oblig. Euro Etat Court Terme
29/10/2015
100,99 Oblig. Euro Etat Court Terme
28/10/2015
101,02 Oblig. Euro Etat Court Terme
27/10/2015
100,99 Oblig. Euro Etat Court Terme
26/10/2015
100,97 Oblig. Euro Etat Court Terme
25/10/2015
100,98 Oblig. Euro Etat Court Terme
24/10/2015
100,98 Oblig. Euro Etat Court Terme
23/10/2015
100,98 Oblig. Euro Etat Court Terme
22/10/2015
100,91 Oblig. Euro Etat Court Terme
21/10/2015
100,81 Oblig. Euro Etat Court Terme
20/10/2015
100,80 Oblig. Euro Etat Court Terme
19/10/2015
100,83 Oblig. Euro Etat Court Terme
18/10/2015
100,82 Oblig. Euro Etat Court Terme
17/10/2015
100,82 Oblig. Euro Etat Court Terme
16/10/2015
100,82 Oblig. Euro Etat Court Terme
15/10/2015
100,82 Oblig. Euro Etat Court Terme
14/10/2015
100,82 Oblig. Euro Etat Court Terme
13/10/2015
100,82 Oblig. Euro Etat Court Terme
12/10/2015
100,81 Oblig. Euro Etat Court Terme
11/10/2015
100,81 Oblig. Euro Etat Court Terme
10/10/2015
100,81 Oblig. Euro Etat Court Terme
09/10/2015
100,81 Oblig. Euro Etat Court Terme
08/10/2015
100,81 Oblig. Euro Etat Court Terme
07/10/2015
100,79 Oblig. Euro Etat Court Terme
06/10/2015
100,80 Oblig. Euro Etat Court Terme
05/10/2015
100,83 Oblig. Euro Etat Court Terme
04/10/2015
100,80 Oblig. Euro Etat Court Terme
03/10/2015
100,80 Oblig. Euro Etat Court Terme
02/10/2015
100,80 Oblig. Euro Etat Court Terme
01/10/2015
100,76 Oblig. Euro Etat Court Terme
30/09/2015
100,73 Oblig. Euro Etat Court Terme
29/09/2015
100,72 Oblig. Euro Etat Court Terme
28/09/2015
100,71 Oblig. Euro Etat Court Terme
27/09/2015
100,71 Oblig. Euro Etat Court Terme
26/09/2015
100,71 Oblig. Euro Etat Court Terme
25/09/2015
100,71 Oblig. Euro Etat Court Terme
24/09/2015
100,73 Oblig. Euro Etat Court Terme
23/09/2015
100,73 Oblig. Euro Etat Court Terme
22/09/2015
100,73 Oblig. Euro Etat Court Terme
21/09/2015
100,73 Oblig. Euro Etat Court Terme
20/09/2015
100,73 Oblig. Euro Etat Court Terme
19/09/2015
100,73 Oblig. Euro Etat Court Terme
18/09/2015
100,73 Oblig. Euro Etat Court Terme
17/09/2015
100,64 Oblig. Euro Etat Court Terme
16/09/2015
100,68 Oblig. Euro Etat Court Terme
15/09/2015
100,71 Oblig. Euro Etat Court Terme
14/09/2015
100,73 Oblig. Euro Etat Court Terme
13/09/2015
100,73 Oblig. Euro Etat Court Terme
12/09/2015
100,73 Oblig. Euro Etat Court Terme
11/09/2015
100,73 Oblig. Euro Etat Court Terme
10/09/2015
100,74 Oblig. Euro Etat Court Terme
09/09/2015
100,75 Oblig. Euro Etat Court Terme
08/09/2015
100,75 Oblig. Euro Etat Court Terme
07/09/2015
100,75 Oblig. Euro Etat Court Terme
06/09/2015
100,75 Oblig. Euro Etat Court Terme
05/09/2015
100,75 Oblig. Euro Etat Court Terme
04/09/2015
100,75 Oblig. Euro Etat Court Terme
03/09/2015
100,68 Oblig. Euro Etat Court Terme
02/09/2015
100,63 Oblig. Euro Etat Court Terme
01/09/2015
100,64 Oblig. Euro Etat Court Terme
31/08/2015
100,67 Oblig. Euro Etat Court Terme
30/08/2015
100,67 Oblig. Euro Etat Court Terme
29/08/2015
100,67 Oblig. Euro Etat Court Terme
28/08/2015
100,67 Oblig. Euro Etat Court Terme
27/08/2015
100,66 Oblig. Euro Etat Court Terme
26/08/2015
100,66 Oblig. Euro Etat Court Terme
25/08/2015
100,69 Oblig. Euro Etat Court Terme
24/08/2015
100,73 Oblig. Euro Etat Court Terme
23/08/2015
100,78 Oblig. Euro Etat Court Terme
22/08/2015
100,78 Oblig. Euro Etat Court Terme
21/08/2015
100,78 Oblig. Euro Etat Court Terme
20/08/2015
100,80 Oblig. Euro Etat Court Terme
19/08/2015
100,81 Oblig. Euro Etat Court Terme
18/08/2015
100,83 Oblig. Euro Etat Court Terme
17/08/2015
100,86 Oblig. Euro Etat Court Terme
16/08/2015
100,86 Oblig. Euro Etat Court Terme
15/08/2015
100,86 Oblig. Euro Etat Court Terme
14/08/2015
100,86 Oblig. Euro Etat Court Terme
13/08/2015
100,87 Oblig. Euro Etat Court Terme
12/08/2015
100,89 Oblig. Euro Etat Court Terme
11/08/2015
100,89 Oblig. Euro Etat Court Terme
10/08/2015
100,86 Oblig. Euro Etat Court Terme
09/08/2015
100,85 Oblig. Euro Etat Court Terme
08/08/2015
100,85 Oblig. Euro Etat Court Terme
07/08/2015
100,85 Oblig. Euro Etat Court Terme
06/08/2015
100,84 Oblig. Euro Etat Court Terme
05/08/2015
100,85 Oblig. Euro Etat Court Terme
04/08/2015
100,89 Oblig. Euro Etat Court Terme
03/08/2015
100,86 Oblig. Euro Etat Court Terme
02/08/2015
100,85 Oblig. Euro Etat Court Terme
01/08/2015
100,85 Oblig. Euro Etat Court Terme
31/07/2015
100,85 Oblig. Euro Etat Court Terme
30/07/2015
100,83 Oblig. Euro Etat Court Terme
29/07/2015
100,81 Oblig. Euro Etat Court Terme
28/07/2015
100,80 Oblig. Euro Etat Court Terme
27/07/2015
100,80 Oblig. Euro Etat Court Terme
26/07/2015
100,81 Oblig. Euro Etat Court Terme
25/07/2015
100,81 Oblig. Euro Etat Court Terme
24/07/2015
100,81 Oblig. Euro Etat Court Terme
23/07/2015
100,78 Oblig. Euro Etat Court Terme
22/07/2015
100,76 Oblig. Euro Etat Court Terme
21/07/2015
100,77 Oblig. Euro Etat Court Terme
20/07/2015
100,78 Oblig. Euro Etat Court Terme
19/07/2015
100,74 Oblig. Euro Etat Court Terme
18/07/2015
100,74 Oblig. Euro Etat Court Terme
17/07/2015
100,74 Oblig. Euro Etat Court Terme
16/07/2015
100,68 Oblig. Euro Etat Court Terme
15/07/2015
100,66 Oblig. Euro Etat Court Terme
14/07/2015
100,58 Oblig. Euro Etat Court Terme
13/07/2015
100,57 Oblig. Euro Etat Court Terme
12/07/2015
100,55 Oblig. Euro Etat Court Terme
11/07/2015
100,55 Oblig. Euro Etat Court Terme
10/07/2015
100,55 Oblig. Euro Etat Court Terme
09/07/2015
100,51 Oblig. Euro Etat Court Terme
08/07/2015
100,49 Oblig. Euro Etat Court Terme
07/07/2015
100,43 Oblig. Euro Etat Court Terme
06/07/2015
100,41 Oblig. Euro Etat Court Terme
05/07/2015
100,47 Oblig. Euro Etat Court Terme
04/07/2015
100,47 Oblig. Euro Etat Court Terme
03/07/2015
100,47 Oblig. Euro Etat Court Terme
02/07/2015
100,46 Oblig. Euro Etat Court Terme
01/07/2015
100,50 Oblig. Euro Etat Court Terme
30/06/2015
100,44 Oblig. Euro Etat Court Terme
29/06/2015
100,45 Oblig. Euro Etat Court Terme
28/06/2015
100,61 Oblig. Euro Etat Court Terme
27/06/2015
100,61 Oblig. Euro Etat Court Terme
26/06/2015
100,61 Oblig. Euro Etat Court Terme
25/06/2015
100,61 Oblig. Euro Etat Court Terme
24/06/2015
100,60 Oblig. Euro Etat Court Terme
23/06/2015
100,60 Oblig. Euro Etat Court Terme
22/06/2015
100,55 Oblig. Euro Etat Court Terme
21/06/2015
100,46 Oblig. Euro Etat Court Terme
20/06/2015
100,46 Oblig. Euro Etat Court Terme
19/06/2015
100,46 Oblig. Euro Etat Court Terme
18/06/2015
100,46 Oblig. Euro Etat Court Terme
17/06/2015
100,42 Oblig. Euro Etat Court Terme
16/06/2015
100,37 Oblig. Euro Etat Court Terme
15/06/2015
100,41 Oblig. Euro Etat Court Terme
14/06/2015
100,55 Oblig. Euro Etat Court Terme
13/06/2015
100,55 Oblig. Euro Etat Court Terme
12/06/2015
100,55 Oblig. Euro Etat Court Terme
11/06/2015
100,60 Oblig. Euro Etat Court Terme
10/06/2015
100,58 Oblig. Euro Etat Court Terme
09/06/2015
100,64 Oblig. Euro Etat Court Terme
08/06/2015
100,67 Oblig. Euro Etat Court Terme
07/06/2015
100,69 Oblig. Euro Etat Court Terme
06/06/2015
100,69 Oblig. Euro Etat Court Terme
05/06/2015
100,69 Oblig. Euro Etat Court Terme
04/06/2015
100,72 Oblig. Euro Etat Court Terme
03/06/2015
100,79 Oblig. Euro Etat Court Terme
02/06/2015
100,84 Oblig. Euro Etat Court Terme
01/06/2015
100,92 Oblig. Euro Etat Court Terme
31/05/2015
100,94 Oblig. Euro Etat Court Terme
30/05/2015
100,94 Oblig. Euro Etat Court Terme
29/05/2015
100,94 Oblig. Euro Etat Court Terme
28/05/2015
100,94 Oblig. Euro Etat Court Terme
27/05/2015
100,96 Oblig. Euro Etat Court Terme
26/05/2015
100,95 Oblig. Euro Etat Court Terme
25/05/2015
100,98 Oblig. Euro Etat Court Terme
24/05/2015
100,99 Oblig. Euro Etat Court Terme
23/05/2015
100,99 Oblig. Euro Etat Court Terme
22/05/2015
100,99 Oblig. Euro Etat Court Terme
21/05/2015
100,98 Oblig. Euro Etat Court Terme
20/05/2015
101,00 Oblig. Euro Etat Court Terme
19/05/2015
101,00 Oblig. Euro Etat Court Terme
18/05/2015
100,93 Oblig. Euro Etat Court Terme
17/05/2015
100,95 Oblig. Euro Etat Court Terme
16/05/2015
100,95 Oblig. Euro Etat Court Terme
15/05/2015
100,95 Oblig. Euro Etat Court Terme
14/05/2015
100,93 Oblig. Euro Etat Court Terme
13/05/2015
100,93 Oblig. Euro Etat Court Terme
12/05/2015
100,93 Oblig. Euro Etat Court Terme
11/05/2015
100,98 Oblig. Euro Etat Court Terme
10/05/2015
100,91 Oblig. Euro Etat Court Terme
09/05/2015
100,91 Oblig. Euro Etat Court Terme
08/05/2015
100,91 Oblig. Euro Etat Court Terme
07/05/2015
100,89 Oblig. Euro Etat Court Terme
06/05/2015
100,95 Oblig. Euro Etat Court Terme
05/05/2015
101,05 Oblig. Euro Etat Court Terme
04/05/2015
101,13 Oblig. Euro Etat Court Terme
03/05/2015
101,13 Oblig. Euro Etat Court Terme
02/05/2015
101,13 Oblig. Euro Etat Court Terme
01/05/2015
101,13 Oblig. Euro Etat Court Terme
30/04/2015
101,13 Oblig. Euro Etat Court Terme
29/04/2015
101,19 Oblig. Euro Etat Court Terme
28/04/2015
101,28 Oblig. Euro Etat Court Terme
27/04/2015
101,26 Oblig. Euro Etat Court Terme
26/04/2015
101,25 Oblig. Euro Etat Court Terme
25/04/2015
101,25 Oblig. Euro Etat Court Terme
24/04/2015
101,25 Oblig. Euro Etat Court Terme
23/04/2015
101,27 Oblig. Euro Etat Court Terme
22/04/2015
101,25 Oblig. Euro Etat Court Terme
21/04/2015
101,23 Oblig. Euro Etat Court Terme
20/04/2015
101,23 Oblig. Euro Etat Court Terme
19/04/2015
101,24 Oblig. Euro Etat Court Terme
18/04/2015
101,24 Oblig. Euro Etat Court Terme
17/04/2015
101,24 Oblig. Euro Etat Court Terme
16/04/2015
101,30 Oblig. Euro Etat Court Terme
15/04/2015
101,32 Oblig. Euro Etat Court Terme
14/04/2015
101,31 Oblig. Euro Etat Court Terme
13/04/2015
101,32 Oblig. Euro Etat Court Terme
12/04/2015
101,32 Oblig. Euro Etat Court Terme
11/04/2015
101,32 Oblig. Euro Etat Court Terme
10/04/2015
101,32 Oblig. Euro Etat Court Terme
09/04/2015
101,31 Oblig. Euro Etat Court Terme
08/04/2015
101,33 Oblig. Euro Etat Court Terme
07/04/2015
101,32 Oblig. Euro Etat Court Terme
06/04/2015
101,28 Oblig. Euro Etat Court Terme
05/04/2015
101,28 Oblig. Euro Etat Court Terme
04/04/2015
101,28 Oblig. Euro Etat Court Terme
03/04/2015
101,28 Oblig. Euro Etat Court Terme
02/04/2015
101,28 Oblig. Euro Etat Court Terme
01/04/2015
101,29 Oblig. Euro Etat Court Terme
31/03/2015
101,26 Oblig. Euro Etat Court Terme
30/03/2015
101,22 Oblig. Euro Etat Court Terme
29/03/2015
101,21 Oblig. Euro Etat Court Terme
28/03/2015
101,21 Oblig. Euro Etat Court Terme
27/03/2015
101,21 Oblig. Euro Etat Court Terme
26/03/2015
101,21 Oblig. Euro Etat Court Terme
25/03/2015
101,19 Oblig. Euro Etat Court Terme
24/03/2015
101,20 Oblig. Euro Etat Court Terme
23/03/2015
101,23 Oblig. Euro Etat Court Terme
22/03/2015
101,27 Oblig. Euro Etat Court Terme
21/03/2015
101,27 Oblig. Euro Etat Court Terme
20/03/2015
101,27 Oblig. Euro Etat Court Terme
19/03/2015
101,26 Oblig. Euro Etat Court Terme
18/03/2015
101,22 Oblig. Euro Etat Court Terme
17/03/2015
101,28 Oblig. Euro Etat Court Terme
16/03/2015
101,33 Oblig. Euro Etat Court Terme
15/03/2015
101,33 Oblig. Euro Etat Court Terme
14/03/2015
101,33 Oblig. Euro Etat Court Terme
13/03/2015
101,33 Oblig. Euro Etat Court Terme
12/03/2015
101,37 Oblig. Euro Etat Court Terme
11/03/2015
101,35 Oblig. Euro Etat Court Terme
10/03/2015
101,31 Oblig. Euro Etat Court Terme
09/03/2015
101,27 Oblig. Euro Etat Court Terme
08/03/2015
101,24 Oblig. Euro Etat Court Terme
07/03/2015
101,24 Oblig. Euro Etat Court Terme
06/03/2015
101,24 Oblig. Euro Etat Court Terme
05/03/2015
101,19 Oblig. Euro Etat Court Terme
04/03/2015
101,14 Oblig. Euro Etat Court Terme
03/03/2015
101,16 Oblig. Euro Etat Court Terme
02/03/2015
101,19 Oblig. Euro Etat Court Terme
01/03/2015
101,19 Oblig. Euro Etat Court Terme
28/02/2015
101,19 Oblig. Euro Etat Court Terme
27/02/2015
101,19 Oblig. Euro Etat Court Terme
26/02/2015
101,16 Oblig. Euro Etat Court Terme
25/02/2015
101,08 Oblig. Euro Etat Court Terme
24/02/2015
101,06 Oblig. Euro Etat Court Terme
23/02/2015
101,02 Oblig. Euro Etat Court Terme
22/02/2015
100,96 Oblig. Euro Etat Court Terme
21/02/2015
100,96 Oblig. Euro Etat Court Terme
20/02/2015
100,96 Oblig. Euro Etat Court Terme
19/02/2015
100,95 Oblig. Euro Etat Court Terme
18/02/2015
100,94 Oblig. Euro Etat Court Terme
17/02/2015
100,91 Oblig. Euro Etat Court Terme
16/02/2015
100,93 Oblig. Euro Etat Court Terme
15/02/2015
100,93 Oblig. Euro Etat Court Terme
14/02/2015
100,93 Oblig. Euro Etat Court Terme
13/02/2015
100,93 Oblig. Euro Etat Court Terme
12/02/2015
100,89 Oblig. Euro Etat Court Terme
11/02/2015
100,88 Oblig. Euro Etat Court Terme
10/02/2015
100,88 Oblig. Euro Etat Court Terme
09/02/2015
100,90 Oblig. Euro Etat Court Terme
08/02/2015
100,95 Oblig. Euro Etat Court Terme
07/02/2015
100,95 Oblig. Euro Etat Court Terme
06/02/2015
100,95 Oblig. Euro Etat Court Terme
05/02/2015
100,94 Oblig. Euro Etat Court Terme
04/02/2015
100,93 Oblig. Euro Etat Court Terme
03/02/2015
100,91 Oblig. Euro Etat Court Terme
02/02/2015
100,88 Oblig. Euro Etat Court Terme
01/02/2015
100,86 Oblig. Euro Etat Court Terme
31/01/2015
100,86 Oblig. Euro Etat Court Terme
30/01/2015
100,86 Oblig. Euro Etat Court Terme
29/01/2015
100,84 Oblig. Euro Etat Court Terme
28/01/2015
100,85 Oblig. Euro Etat Court Terme
27/01/2015
100,89 Oblig. Euro Etat Court Terme
26/01/2015
100,92 Oblig. Euro Etat Court Terme
25/01/2015
100,93 Oblig. Euro Etat Court Terme
24/01/2015
100,93 Oblig. Euro Etat Court Terme
23/01/2015
100,93 Oblig. Euro Etat Court Terme
22/01/2015
100,82 Oblig. Euro Etat Court Terme
21/01/2015
100,75 Oblig. Euro Etat Court Terme
20/01/2015
100,77 Oblig. Euro Etat Court Terme
19/01/2015
100,78 Oblig. Euro Etat Court Terme
18/01/2015
100,75 Oblig. Euro Etat Court Terme
17/01/2015
100,75 Oblig. Euro Etat Court Terme
16/01/2015
100,75 Oblig. Euro Etat Court Terme
15/01/2015
100,68 Oblig. Euro Etat Court Terme
14/01/2015
100,65 Oblig. Euro Etat Court Terme
13/01/2015
100,64 Oblig. Euro Etat Court Terme
12/01/2015
100,60 Oblig. Euro Etat Court Terme
11/01/2015
100,58 Oblig. Euro Etat Court Terme
10/01/2015
100,58 Oblig. Euro Etat Court Terme
09/01/2015
100,58 Oblig. Euro Etat Court Terme
08/01/2015
100,58 Oblig. Euro Etat Court Terme
07/01/2015
100,60 Oblig. Euro Etat Court Terme
06/01/2015
100,63 Oblig. Euro Etat Court Terme
05/01/2015
100,65 Oblig. Euro Etat Court Terme
04/01/2015
100,67 Oblig. Euro Etat Court Terme
03/01/2015
100,67 Oblig. Euro Etat Court Terme
02/01/2015
100,67 Oblig. Euro Etat Court Terme
01/01/2015
100,58 Oblig. Euro Etat Court Terme
31/12/2014
100,58 Oblig. Euro Etat Court Terme
30/12/2014
100,56 Oblig. Euro Etat Court Terme
29/12/2014
100,52 Oblig. Euro Etat Court Terme
28/12/2014
100,53 Oblig. Euro Etat Court Terme
27/12/2014
100,53 Oblig. Euro Etat Court Terme
26/12/2014
100,53 Oblig. Euro Etat Court Terme
25/12/2014
100,53 Oblig. Euro Etat Court Terme
24/12/2014
100,53 Oblig. Euro Etat Court Terme
23/12/2014
100,53 Oblig. Euro Etat Court Terme
22/12/2014
100,51 Oblig. Euro Etat Court Terme
21/12/2014
100,46 Oblig. Euro Etat Court Terme
20/12/2014
100,46 Oblig. Euro Etat Court Terme
19/12/2014
100,46 Oblig. Euro Etat Court Terme
18/12/2014
100,44 Oblig. Euro Etat Court Terme
17/12/2014
100,37 Oblig. Euro Etat Court Terme
16/12/2014
100,34 Oblig. Euro Etat Court Terme
15/12/2014
100,34 Oblig. Euro Etat Court Terme
14/12/2014
100,36 Oblig. Euro Etat Court Terme
13/12/2014
100,36 Oblig. Euro Etat Court Terme
12/12/2014
100,36 Oblig. Euro Etat Court Terme
11/12/2014
100,40 Oblig. Euro Etat Court Terme
10/12/2014
100,41 Oblig. Euro Etat Court Terme
09/12/2014
100,47 Oblig. Euro Etat Court Terme
08/12/2014
100,51 Oblig. Euro Etat Court Terme
07/12/2014
100,50 Oblig. Euro Etat Court Terme
06/12/2014
100,50 Oblig. Euro Etat Court Terme
05/12/2014
100,50 Oblig. Euro Etat Court Terme
04/12/2014
100,49 Oblig. Euro Etat Court Terme
03/12/2014
100,52 Oblig. Euro Etat Court Terme
02/12/2014
100,56 Oblig. Euro Etat Court Terme
01/12/2014
100,56 Oblig. Euro Etat Court Terme
30/11/2014
100,56 Oblig. Euro Etat Court Terme
29/11/2014
100,56 Oblig. Euro Etat Court Terme
28/11/2014
100,56 Oblig. Euro Etat Court Terme
27/11/2014
100,56 Oblig. Euro Etat Court Terme
26/11/2014
100,55 Oblig. Euro Etat Court Terme
25/11/2014
100,56 Oblig. Euro Etat Court Terme
24/11/2014
100,54 Oblig. Euro Etat Court Terme
23/11/2014
100,49 Oblig. Euro Etat Court Terme
22/11/2014
100,49 Oblig. Euro Etat Court Terme
21/11/2014
100,49 Oblig. Euro Etat Court Terme
20/11/2014
100,43 Oblig. Euro Etat Court Terme
19/11/2014
100,42 Oblig. Euro Etat Court Terme
18/11/2014
100,44 Oblig. Euro Etat Court Terme
17/11/2014
100,45 Oblig. Euro Etat Court Terme
16/11/2014
100,43 Oblig. Euro Etat Court Terme
15/11/2014
100,43 Oblig. Euro Etat Court Terme
14/11/2014
100,43 Oblig. Euro Etat Court Terme
13/11/2014
100,42 Oblig. Euro Etat Court Terme
12/11/2014
100,44 Oblig. Euro Etat Court Terme
11/11/2014
100,42 Oblig. Euro Etat Court Terme
10/11/2014
100,41 Oblig. Euro Etat Court Terme
09/11/2014
100,38 Oblig. Euro Etat Court Terme
08/11/2014
100,38 Oblig. Euro Etat Court Terme
07/11/2014
100,38 Oblig. Euro Etat Court Terme
06/11/2014
100,37 Oblig. Euro Etat Court Terme
05/11/2014
100,34 Oblig. Euro Etat Court Terme
04/11/2014
100,35 Oblig. Euro Etat Court Terme
03/11/2014
100,35 Oblig. Euro Etat Court Terme
02/11/2014
100,34 Oblig. Euro Etat Court Terme
01/11/2014
100,34 Oblig. Euro Etat Court Terme
31/10/2014
100,34 Oblig. Euro Etat Court Terme
30/10/2014
100,29 Oblig. Euro Etat Court Terme
29/10/2014
100,29 Oblig. Euro Etat Court Terme
28/10/2014
100,28 Oblig. Euro Etat Court Terme
27/10/2014
100,29 Oblig. Euro Etat Court Terme
26/10/2014
100,30 Oblig. Euro Etat Court Terme
25/10/2014
100,30 Oblig. Euro Etat Court Terme
24/10/2014
100,30 Oblig. Euro Etat Court Terme
23/10/2014
100,30 Oblig. Euro Etat Court Terme
22/10/2014
100,31 Oblig. Euro Etat Court Terme
21/10/2014
100,27 Oblig. Euro Etat Court Terme
20/10/2014
100,27 Oblig. Euro Etat Court Terme
19/10/2014
100,28 Oblig. Euro Etat Court Terme
18/10/2014
100,28 Oblig. Euro Etat Court Terme
17/10/2014
100,28 Oblig. Euro Etat Court Terme
16/10/2014
100,25 Oblig. Euro Etat Court Terme
15/10/2014
100,46 Oblig. Euro Etat Court Terme
14/10/2014
100,51 Oblig. Euro Etat Court Terme
13/10/2014
100,50 Oblig. Euro Etat Court Terme
12/10/2014
100,52 Oblig. Euro Etat Court Terme
11/10/2014
100,52 Oblig. Euro Etat Court Terme
10/10/2014
100,52 Oblig. Euro Etat Court Terme
09/10/2014
100,53 Oblig. Euro Etat Court Terme
08/10/2014
100,51 Oblig. Euro Etat Court Terme
07/10/2014
100,53 Oblig. Euro Etat Court Terme
06/10/2014
100,58 Oblig. Euro Etat Court Terme
05/10/2014
100,58 Oblig. Euro Etat Court Terme
04/10/2014
100,58 Oblig. Euro Etat Court Terme
03/10/2014
100,58 Oblig. Euro Etat Court Terme
02/10/2014
100,59 Oblig. Euro Etat Court Terme
01/10/2014
100,61 Oblig. Euro Etat Court Terme
30/09/2014
100,56 Oblig. Euro Etat Court Terme
29/09/2014
100,53 Oblig. Euro Etat Court Terme
28/09/2014
100,56 Oblig. Euro Etat Court Terme
27/09/2014
100,56 Oblig. Euro Etat Court Terme
26/09/2014
100,56 Oblig. Euro Etat Court Terme
25/09/2014
100,56 Oblig. Euro Etat Court Terme
24/09/2014
100,54 Oblig. Euro Etat Court Terme
23/09/2014
100,55 Oblig. Euro Etat Court Terme
22/09/2014
100,56 Oblig. Euro Etat Court Terme
21/09/2014
100,54 Oblig. Euro Etat Court Terme
20/09/2014
100,54 Oblig. Euro Etat Court Terme
19/09/2014
100,54 Oblig. Euro Etat Court Terme
18/09/2014
100,49 Oblig. Euro Etat Court Terme
17/09/2014
100,50 Oblig. Euro Etat Court Terme
16/09/2014
100,47 Oblig. Euro Etat Court Terme
15/09/2014
100,48 Oblig. Euro Etat Court Terme
14/09/2014
100,47 Oblig. Euro Etat Court Terme
13/09/2014
100,47 Oblig. Euro Etat Court Terme
12/09/2014
100,47 Oblig. Euro Etat Court Terme
11/09/2014
100,54 Oblig. Euro Etat Court Terme
10/09/2014
100,54 Oblig. Euro Etat Court Terme
09/09/2014
100,59 Oblig. Euro Etat Court Terme
08/09/2014
100,65 Oblig. Euro Etat Court Terme
07/09/2014
100,66 Oblig. Euro Etat Court Terme
06/09/2014
100,66 Oblig. Euro Etat Court Terme
05/09/2014
100,66 Oblig. Euro Etat Court Terme
04/09/2014
100,56 Oblig. Euro Etat Court Terme
03/09/2014
100,47 Oblig. Euro Etat Court Terme
02/09/2014
100,48 Oblig. Euro Etat Court Terme
01/09/2014
100,52 Oblig. Euro Etat Court Terme
31/08/2014
100,49 Oblig. Euro Etat Court Terme
30/08/2014
100,49 Oblig. Euro Etat Court Terme
29/08/2014
100,49 Oblig. Euro Etat Court Terme
28/08/2014
100,48 Oblig. Euro Etat Court Terme
27/08/2014
100,55 Oblig. Euro Etat Court Terme
26/08/2014
100,56 Oblig. Euro Etat Court Terme
25/08/2014
100,55 Oblig. Euro Etat Court Terme
24/08/2014
100,45 Oblig. Euro Etat Court Terme
23/08/2014
100,45 Oblig. Euro Etat Court Terme
22/08/2014
100,45 Oblig. Euro Etat Court Terme
21/08/2014
100,42 Oblig. Euro Etat Court Terme
20/08/2014
100,41 Oblig. Euro Etat Court Terme
19/08/2014
100,39 Oblig. Euro Etat Court Terme
18/08/2014
100,36 Oblig. Euro Etat Court Terme
17/08/2014
100,34 Oblig. Euro Etat Court Terme
16/08/2014
100,34 Oblig. Euro Etat Court Terme
15/08/2014
100,34 Oblig. Euro Etat Court Terme
14/08/2014
100,34 Oblig. Euro Etat Court Terme
13/08/2014
100,29 Oblig. Euro Etat Court Terme
12/08/2014
100,28 Oblig. Euro Etat Court Terme
11/08/2014
100,25 Oblig. Euro Etat Court Terme
10/08/2014
100,20 Oblig. Euro Etat Court Terme
09/08/2014
100,20 Oblig. Euro Etat Court Terme
08/08/2014
100,20 Oblig. Euro Etat Court Terme
07/08/2014
100,18 Oblig. Euro Etat Court Terme
06/08/2014
100,18 Oblig. Euro Etat Court Terme
05/08/2014
100,23 Oblig. Euro Etat Court Terme
04/08/2014
100,24 Oblig. Euro Etat Court Terme
03/08/2014
100,19 Oblig. Euro Etat Court Terme
02/08/2014
100,19 Oblig. Euro Etat Court Terme
01/08/2014
100,19 Oblig. Euro Etat Court Terme
31/07/2014
100,23 Oblig. Euro Etat Court Terme
30/07/2014
100,26 Oblig. Euro Etat Court Terme
29/07/2014
100,28 Oblig. Euro Etat Court Terme
28/07/2014
100,24 Oblig. Euro Etat Court Terme
27/07/2014
100,21 Oblig. Euro Etat Court Terme
26/07/2014
100,21 Oblig. Euro Etat Court Terme
25/07/2014
100,21 Oblig. Euro Etat Court Terme
24/07/2014
100,18 Oblig. Euro Etat Court Terme
23/07/2014
100,17 Oblig. Euro Etat Court Terme
22/07/2014
100,16 Oblig. Euro Etat Court Terme
21/07/2014
100,17 Oblig. Euro Etat Court Terme
20/07/2014
100,14 Oblig. Euro Etat Court Terme
19/07/2014
100,14 Oblig. Euro Etat Court Terme
18/07/2014
100,14 Oblig. Euro Etat Court Terme
17/07/2014
100,13 Oblig. Euro Etat Court Terme
16/07/2014
100,10 Oblig. Euro Etat Court Terme
15/07/2014
100,07 Oblig. Euro Etat Court Terme
14/07/2014
100,05 Oblig. Euro Etat Court Terme
13/07/2014
100,04 Oblig. Euro Etat Court Terme
12/07/2014
100,04 Oblig. Euro Etat Court Terme
11/07/2014
100,04 Oblig. Euro Etat Court Terme
10/07/2014
100,03 Oblig. Euro Etat Court Terme
09/07/2014
100,06 Oblig. Euro Etat Court Terme
08/07/2014
100,11 Oblig. Euro Etat Court Terme
07/07/2014
100,13 Oblig. Euro Etat Court Terme
06/07/2014
100,12 Oblig. Euro Etat Court Terme
05/07/2014
100,12 Oblig. Euro Etat Court Terme
04/07/2014
100,12 Oblig. Euro Etat Court Terme
03/07/2014
100,06 Oblig. Euro Etat Court Terme
02/07/2014
100,05 Oblig. Euro Etat Court Terme
01/07/2014
100,06 Oblig. Euro Etat Court Terme
30/06/2014
100,05 Oblig. Euro Etat Court Terme
29/06/2014
100,04 Oblig. Euro Etat Court Terme
28/06/2014
100,04 Oblig. Euro Etat Court Terme
27/06/2014
100,04 Oblig. Euro Etat Court Terme
26/06/2014
100,05 Oblig. Euro Etat Court Terme
25/06/2014
100,01 Oblig. Euro Etat Court Terme
24/06/2014
100,00 Oblig. Euro Etat Court Terme
23/06/2014
99,94 Oblig. Euro Etat Court Terme
22/06/2014
99,92 Oblig. Euro Etat Court Terme
21/06/2014
99,92 Oblig. Euro Etat Court Terme
20/06/2014
99,92 Oblig. Euro Etat Court Terme
19/06/2014
99,94 Oblig. Euro Etat Court Terme
18/06/2014
99,91 Oblig. Euro Etat Court Terme
17/06/2014
99,94 Oblig. Euro Etat Court Terme
16/06/2014
100,00 Oblig. Euro Etat Court Terme
15/06/2014
100,00 Oblig. Euro Etat Court Terme
14/06/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
14/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
13/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
01/06/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
31/05/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
30/05/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
29/05/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
28/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
27/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
26/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
25/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
24/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
23/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
22/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
21/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
20/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
19/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
18/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
17/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
16/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
15/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
14/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
13/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
12/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
11/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
10/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
09/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
07/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
06/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
05/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
04/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
03/05/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
01/05/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
30/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
29/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
27/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
26/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
25/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
24/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
23/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
22/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
21/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
18/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
15/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
13/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
12/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/04/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
09/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/04/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
01/04/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
31/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
30/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
29/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/03/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
27/03/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
26/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
25/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
24/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
23/03/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
22/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
21/03/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
20/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
19/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
18/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
17/03/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
16/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
15/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
14/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
13/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/03/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
08/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
07/03/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
06/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
05/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
04/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
03/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
02/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
01/03/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
28/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
27/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
26/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
25/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
24/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
23/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
22/02/2017
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
21/02/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
20/02/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
19/02/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
18/02/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/02/2017
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
15/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
14/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
13/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/02/2017
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/02/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
04/02/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
03/02/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
02/02/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
01/02/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
31/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
30/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
29/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
28/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
27/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
26/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
25/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
24/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
23/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
22/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
21/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
20/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
19/01/2017
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
18/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
17/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
16/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
15/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
14/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
13/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
12/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
11/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
10/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
09/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
07/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
06/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
05/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
04/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
03/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
02/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
01/01/2017
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
31/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
30/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
29/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/12/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
27/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
26/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
25/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
24/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
23/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
22/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
21/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
20/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
19/12/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
18/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
17/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
16/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
15/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
14/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
13/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
12/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
11/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
10/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
09/12/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
08/12/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
07/12/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
06/12/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
05/12/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
04/12/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
03/12/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
02/12/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
01/12/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
30/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
29/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
28/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
27/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
26/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
25/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
24/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
23/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
22/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
21/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
20/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
19/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
18/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
17/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
16/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
15/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
14/11/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
13/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
12/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
11/11/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
10/11/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
09/11/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/11/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
01/11/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
31/10/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
30/10/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
29/10/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/10/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
27/10/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
26/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
25/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
24/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
23/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
22/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
21/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
18/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
17/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
16/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
15/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
14/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
13/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/10/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/10/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
02/10/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
01/10/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
30/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
29/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
28/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
27/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
26/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
25/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
24/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
23/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
22/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
21/09/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/09/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
18/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
15/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
13/09/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/09/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
10/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
09/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
08/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
07/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
06/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
05/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
04/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
03/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
02/09/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
01/09/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
31/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
30/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
29/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
28/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
27/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
26/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
25/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
24/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
23/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
22/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
21/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
20/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
19/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
18/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
15/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
13/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
12/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
11/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
10/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
09/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
08/08/2016
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
07/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
01/08/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
31/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
30/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
29/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
28/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
27/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
26/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
25/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
24/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
23/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
22/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
21/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
18/07/2016
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
17/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
16/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
15/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
14/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
13/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
12/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
11/07/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
10/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
09/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
08/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
07/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
06/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
05/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
04/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
03/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
02/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
01/07/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
30/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
29/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
28/06/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
27/06/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
26/06/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
25/06/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
24/06/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
23/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
22/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
21/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
20/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
19/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
18/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
17/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
16/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
15/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
14/06/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
13/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
12/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
11/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
10/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
09/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
08/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
07/06/2016
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
06/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
05/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
04/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
03/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
02/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
01/06/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
31/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
30/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
29/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
28/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
27/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
26/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
25/05/2016
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
24/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
23/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
22/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
21/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
20/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
19/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
18/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
17/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
16/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
15/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
14/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
13/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
12/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
11/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
10/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
09/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
08/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
07/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
06/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
05/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
04/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
03/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
02/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
01/05/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
30/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
29/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
28/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
27/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
26/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
25/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
24/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
23/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
22/04/2016
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
21/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
20/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
19/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
18/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
17/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
16/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
15/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
14/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
13/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
12/04/2016
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
11/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
10/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
09/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
08/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
07/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
06/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
05/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
04/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
03/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
02/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
01/04/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
31/03/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
30/03/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
29/03/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
28/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
27/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
26/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
25/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
24/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
23/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
22/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
21/03/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
20/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
19/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
18/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
17/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
16/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
15/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
14/03/2016
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
13/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
12/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
11/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
10/03/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
09/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
08/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
07/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
06/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
05/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
04/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
03/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
02/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
01/03/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
29/02/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
28/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
27/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
26/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
25/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
24/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
23/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
22/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
21/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
20/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
19/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
18/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
17/02/2016
98,83 PIMCO GIS EURO LOW DURATION FUND E EUR
16/02/2016
98,83 PIMCO GIS EURO LOW DURATION FUND E EUR
15/02/2016
98,73 PIMCO GIS EURO LOW DURATION FUND E EUR
14/02/2016
98,73 PIMCO GIS EURO LOW DURATION FUND E EUR
13/02/2016
98,73 PIMCO GIS EURO LOW DURATION FUND E EUR
12/02/2016
98,73 PIMCO GIS EURO LOW DURATION FUND E EUR
11/02/2016
98,73 PIMCO GIS EURO LOW DURATION FUND E EUR
10/02/2016
98,83 PIMCO GIS EURO LOW DURATION FUND E EUR
09/02/2016
98,83 PIMCO GIS EURO LOW DURATION FUND E EUR
08/02/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
07/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
06/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
05/02/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
04/02/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
03/02/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
02/02/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
01/02/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
31/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
30/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
29/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
28/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
27/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
26/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
25/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
24/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
23/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
22/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
21/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
20/01/2016
98,83 PIMCO GIS EURO LOW DURATION FUND E EUR
19/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
18/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
17/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
16/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
15/01/2016
98,92 PIMCO GIS EURO LOW DURATION FUND E EUR
14/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
13/01/2016
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
12/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
11/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
10/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
09/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
08/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
07/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
06/01/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
05/01/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
04/01/2016
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
03/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
02/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
01/01/2016
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
31/12/2015
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
30/12/2015
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
29/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
27/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
26/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
25/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
24/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
23/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
22/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
21/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
20/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
19/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
18/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
17/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
16/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
15/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
14/12/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
13/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
12/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
11/12/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
10/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
09/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
07/12/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
05/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
04/12/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
03/12/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/12/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
01/12/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
30/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
29/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
28/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
27/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
26/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
25/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
24/11/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
23/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
22/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
21/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
20/11/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
19/11/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
18/11/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/11/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
15/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
14/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
13/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
12/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/11/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
03/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/11/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
01/11/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
31/10/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
30/10/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
29/10/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
28/10/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
27/10/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
26/10/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
25/10/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
24/10/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
23/10/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
22/10/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
21/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
20/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
19/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
18/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
17/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
16/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
15/10/2015
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
14/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
13/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
12/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
11/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
10/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
09/10/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
08/10/2015
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
07/10/2015
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
06/10/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
05/10/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
04/10/2015
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
03/10/2015
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
02/10/2015
99,22 PIMCO GIS EURO LOW DURATION FUND E EUR
01/10/2015
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
30/09/2015
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
29/09/2015
99,02 PIMCO GIS EURO LOW DURATION FUND E EUR
28/09/2015
99,12 PIMCO GIS EURO LOW DURATION FUND E EUR
27/09/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
26/09/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
25/09/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
24/09/2015
99,32 PIMCO GIS EURO LOW DURATION FUND E EUR
23/09/2015
99,41 PIMCO GIS EURO LOW DURATION FUND E EUR
22/09/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
21/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
20/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
19/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
18/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
17/09/2015
99,51 PIMCO GIS EURO LOW DURATION FUND E EUR
16/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
15/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
14/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
13/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
12/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
11/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
10/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
09/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
07/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
06/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
05/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
04/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
03/09/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
02/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
01/09/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
31/08/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
30/08/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
29/08/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
28/08/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
27/08/2015
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
26/08/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
25/08/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
24/08/2015
99,61 PIMCO GIS EURO LOW DURATION FUND E EUR
23/08/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
22/08/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
21/08/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/08/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
19/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
18/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
17/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
16/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
15/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
14/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
13/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
12/08/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
11/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
10/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
09/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
08/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
07/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
06/08/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
05/08/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
04/08/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
03/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
02/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
01/08/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
31/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
30/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
29/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
28/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
27/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
26/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
25/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
24/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
23/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
22/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
21/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
20/07/2015
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
19/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
18/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
17/07/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
16/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
15/07/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
14/07/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
13/07/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
12/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
11/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
10/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
09/07/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
08/07/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
07/07/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
06/07/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
04/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
03/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
02/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
01/07/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
30/06/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
29/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
28/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
27/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
26/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
25/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
24/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
23/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
22/06/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
21/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
18/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
17/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
16/06/2015
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
15/06/2015
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/06/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
13/06/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
12/06/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
11/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
10/06/2015
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
09/06/2015
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
08/06/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
07/06/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
06/06/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
05/06/2015
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
04/06/2015
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
03/06/2015
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
02/06/2015
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
01/06/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
31/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
30/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
29/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
28/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
27/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
26/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
25/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
24/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
23/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
22/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
21/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
20/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
19/05/2015
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
18/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
17/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
16/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
15/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
14/05/2015
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
13/05/2015
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
12/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
11/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
10/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
09/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
08/05/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
07/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
06/05/2015
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
05/05/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
04/05/2015
100,88 PIMCO GIS EURO LOW DURATION FUND E EUR
03/05/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
02/05/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
01/05/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
30/04/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
29/04/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
28/04/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
27/04/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
26/04/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
25/04/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
24/04/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
23/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
22/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
21/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
20/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
19/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
18/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
17/04/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
16/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
15/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
14/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
13/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
12/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
11/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
10/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
09/04/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
08/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
07/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
06/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
05/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
04/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
03/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
02/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
01/04/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
31/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
30/03/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
29/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
28/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
27/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
26/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
25/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
24/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
23/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
22/03/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
21/03/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
20/03/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
19/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
18/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
17/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
16/03/2015
101,86 PIMCO GIS EURO LOW DURATION FUND E EUR
15/03/2015
101,96 PIMCO GIS EURO LOW DURATION FUND E EUR
14/03/2015
101,96 PIMCO GIS EURO LOW DURATION FUND E EUR
13/03/2015
101,96 PIMCO GIS EURO LOW DURATION FUND E EUR
12/03/2015
101,96 PIMCO GIS EURO LOW DURATION FUND E EUR
11/03/2015
102,05 PIMCO GIS EURO LOW DURATION FUND E EUR
10/03/2015
101,96 PIMCO GIS EURO LOW DURATION FUND E EUR
09/03/2015
101,86 PIMCO GIS EURO LOW DURATION FUND E EUR
08/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
07/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
06/03/2015
101,76 PIMCO GIS EURO LOW DURATION FUND E EUR
05/03/2015
101,66 PIMCO GIS EURO LOW DURATION FUND E EUR
04/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
03/03/2015
101,57 PIMCO GIS EURO LOW DURATION FUND E EUR
02/03/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
01/03/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
28/02/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
27/02/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
26/02/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
25/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
24/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
23/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
22/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
21/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
20/02/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
19/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
18/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
17/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
16/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
15/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
14/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
13/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
12/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
11/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
10/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
09/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
08/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
07/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
06/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
05/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
04/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
03/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
02/02/2015
101,08 PIMCO GIS EURO LOW DURATION FUND E EUR
01/02/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
31/01/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
30/01/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
29/01/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
28/01/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
27/01/2015
101,27 PIMCO GIS EURO LOW DURATION FUND E EUR
26/01/2015
101,37 PIMCO GIS EURO LOW DURATION FUND E EUR
25/01/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
24/01/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
23/01/2015
101,47 PIMCO GIS EURO LOW DURATION FUND E EUR
22/01/2015
101,17 PIMCO GIS EURO LOW DURATION FUND E EUR
21/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
20/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
19/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
18/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
17/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
16/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
15/01/2015
100,98 PIMCO GIS EURO LOW DURATION FUND E EUR
14/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
13/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
12/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
11/01/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
10/01/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
09/01/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
08/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
07/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
06/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
05/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
04/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
03/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
02/01/2015
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
01/01/2015
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
31/12/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
30/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
29/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
28/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
27/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
26/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
25/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
24/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
23/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
22/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
21/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
20/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
19/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
18/12/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
17/12/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
16/12/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
15/12/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
14/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
13/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
12/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
11/12/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
10/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
09/12/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
08/12/2014
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
07/12/2014
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
06/12/2014
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
05/12/2014
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
04/12/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
03/12/2014
100,78 PIMCO GIS EURO LOW DURATION FUND E EUR
02/12/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
01/12/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
30/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
29/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
28/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
27/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
26/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
25/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
24/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
23/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
22/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
21/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
20/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
19/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
18/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
17/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
16/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
15/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
14/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
13/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
12/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
11/11/2014
100,68 PIMCO GIS EURO LOW DURATION FUND E EUR
10/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
09/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
08/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
07/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
06/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
05/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
04/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
03/11/2014
100,59 PIMCO GIS EURO LOW DURATION FUND E EUR
02/11/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
01/11/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
31/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
30/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
29/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
28/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
27/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
26/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
25/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
24/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
23/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
22/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
21/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
20/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
19/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
18/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
17/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
16/10/2014
100,29 PIMCO GIS EURO LOW DURATION FUND E EUR
15/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
14/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
13/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
12/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
11/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
10/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
09/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
08/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
07/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
06/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
05/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
04/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
03/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
02/10/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
01/10/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
30/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
29/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
28/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
27/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
26/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
25/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
24/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
23/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
22/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
21/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
20/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
19/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
18/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
17/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
16/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
15/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
14/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
13/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
12/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
11/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
10/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
09/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
08/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
07/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
06/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
05/09/2014
100,49 PIMCO GIS EURO LOW DURATION FUND E EUR
04/09/2014
100,39 PIMCO GIS EURO LOW DURATION FUND E EUR
03/09/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
02/09/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
01/09/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
31/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
30/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
29/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
28/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
27/08/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
26/08/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
25/08/2014
100,20 PIMCO GIS EURO LOW DURATION FUND E EUR
24/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
23/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
22/08/2014
100,10 PIMCO GIS EURO LOW DURATION FUND E EUR
21/08/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
20/08/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
19/08/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
18/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
15/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
13/08/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
12/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
11/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
10/08/2014
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
09/08/2014
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
08/08/2014
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
07/08/2014
99,71 PIMCO GIS EURO LOW DURATION FUND E EUR
06/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
05/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
04/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
03/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
02/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
01/08/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
31/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
30/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
29/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
28/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
27/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
26/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
25/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
24/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
23/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
22/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
21/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
20/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
19/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
18/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
17/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
16/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
15/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
14/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
13/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
12/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
11/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
10/07/2014
99,80 PIMCO GIS EURO LOW DURATION FUND E EUR
09/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
08/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
07/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
06/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
05/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
04/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
03/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
02/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
01/07/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
30/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
29/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
28/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
27/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
26/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
25/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
24/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
23/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
22/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
21/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
20/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
19/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
18/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
17/06/2014
99,90 PIMCO GIS EURO LOW DURATION FUND E EUR
16/06/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
15/06/2014
100,00 PIMCO GIS EURO LOW DURATION FUND E EUR
14/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS EURO LOW DURATION FUND E EUR -0,20-0,071,060,12
Oblig. Euro Etat Court Terme 0,820,270,670,70
ML EMU Direct Government 1-3 Yrs 1,430,470,431,55
Performances annuelles
 201620152014
PIMCO GIS EURO LOW DURATION FUND E EUR 0,59-1,552,49
Oblig. Euro Etat Court Terme 0,090,312,15
ML EMU Direct Government 1-3 Yrs 0,380,701,67

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
samedi 24 juin 2017
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