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GIS EURO BOND EY DIS - LU0169250981

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

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 16 janvier 2017
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