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AMUNDI FUNDS BOND ENHANCED RMB SU (C) - LU0907911845

Performance en base 100 du 08/12/2013 au 07/12/2016
 
AMUNDI FUNDS BOND ENHANCED RMB SU (C)
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
07/12/2016
128,85 ML Global Broad Market 
06/12/2016
128,83 ML Global Broad Market 
05/12/2016
128,92 ML Global Broad Market 
04/12/2016
129,63 ML Global Broad Market 
03/12/2016
129,63 ML Global Broad Market 
02/12/2016
129,63 ML Global Broad Market 
01/12/2016
129,63 ML Global Broad Market 
30/11/2016
130,09 ML Global Broad Market 
29/11/2016
130,46 ML Global Broad Market 
28/11/2016
130,76 ML Global Broad Market 
27/11/2016
130,07 ML Global Broad Market 
26/11/2016
130,07 ML Global Broad Market 
25/11/2016
130,07 ML Global Broad Market 
24/11/2016
130,44 ML Global Broad Market 
23/11/2016
130,70 ML Global Broad Market 
22/11/2016
130,78 ML Global Broad Market 
21/11/2016
130,46 ML Global Broad Market 
20/11/2016
130,83 ML Global Broad Market 
19/11/2016
130,83 ML Global Broad Market 
18/11/2016
130,83 ML Global Broad Market 
17/11/2016
130,60 ML Global Broad Market 
16/11/2016
130,68 ML Global Broad Market 
15/11/2016
130,30 ML Global Broad Market 
14/11/2016
130,33 ML Global Broad Market 
13/11/2016
130,19 ML Global Broad Market 
12/11/2016
130,19 ML Global Broad Market 
11/11/2016
130,19 ML Global Broad Market 
10/11/2016
130,11 ML Global Broad Market 
09/11/2016
130,51 ML Global Broad Market 
08/11/2016
130,23 ML Global Broad Market 
07/11/2016
130,50 ML Global Broad Market 
06/11/2016
130,28 ML Global Broad Market 
05/11/2016
130,28 ML Global Broad Market 
04/11/2016
130,28 ML Global Broad Market 
03/11/2016
130,30 ML Global Broad Market 
02/11/2016
130,12 ML Global Broad Market 
01/11/2016
130,24 ML Global Broad Market 
31/10/2016
130,88 ML Global Broad Market 
30/10/2016
130,96 ML Global Broad Market 
29/10/2016
130,96 ML Global Broad Market 
28/10/2016
130,96 ML Global Broad Market 
27/10/2016
131,22 ML Global Broad Market 
26/10/2016
131,83 ML Global Broad Market 
25/10/2016
132,54 ML Global Broad Market 
24/10/2016
132,37 ML Global Broad Market 
23/10/2016
132,70 ML Global Broad Market 
22/10/2016
132,70 ML Global Broad Market 
21/10/2016
132,70 ML Global Broad Market 
20/10/2016
132,19 ML Global Broad Market 
19/10/2016
131,95 ML Global Broad Market 
18/10/2016
131,68 ML Global Broad Market 
17/10/2016
131,28 ML Global Broad Market 
16/10/2016
131,04 ML Global Broad Market 
15/10/2016
131,04 ML Global Broad Market 
14/10/2016
131,04 ML Global Broad Market 
13/10/2016
131,23 ML Global Broad Market 
12/10/2016
131,01 ML Global Broad Market 
11/10/2016
130,82 ML Global Broad Market 
10/10/2016
130,14 ML Global Broad Market 
09/10/2016
130,13 ML Global Broad Market 
08/10/2016
130,13 ML Global Broad Market 
07/10/2016
130,13 ML Global Broad Market 
06/10/2016
130,20 ML Global Broad Market 
05/10/2016
130,21 ML Global Broad Market 
04/10/2016
131,10 ML Global Broad Market 
03/10/2016
131,14 ML Global Broad Market 
02/10/2016
131,17 ML Global Broad Market 
01/10/2016
131,17 ML Global Broad Market 
30/09/2016
131,17 ML Global Broad Market 
29/09/2016
131,39 ML Global Broad Market 
28/09/2016
131,93 ML Global Broad Market 
27/09/2016
131,91 ML Global Broad Market 
26/09/2016
131,10 ML Global Broad Market 
25/09/2016
131,25 ML Global Broad Market 
24/09/2016
131,25 ML Global Broad Market 
23/09/2016
131,25 ML Global Broad Market 
22/09/2016
131,08 ML Global Broad Market 
21/09/2016
131,47 ML Global Broad Market 
20/09/2016
130,97 ML Global Broad Market 
19/09/2016
130,67 ML Global Broad Market 
18/09/2016
130,72 ML Global Broad Market 
17/09/2016
130,72 ML Global Broad Market 
16/09/2016
130,72 ML Global Broad Market 
15/09/2016
130,01 ML Global Broad Market 
14/09/2016
129,93 ML Global Broad Market 
13/09/2016
130,00 ML Global Broad Market 
12/09/2016
130,56 ML Global Broad Market 
11/09/2016
130,51 ML Global Broad Market 
10/09/2016
130,51 ML Global Broad Market 
09/09/2016
130,51 ML Global Broad Market 
08/09/2016
130,83 ML Global Broad Market 
07/09/2016
131,63 ML Global Broad Market 
06/09/2016
131,41 ML Global Broad Market 
05/09/2016
131,57 ML Global Broad Market 
04/09/2016
131,15 ML Global Broad Market 
03/09/2016
131,15 ML Global Broad Market 
02/09/2016
131,15 ML Global Broad Market 
01/09/2016
131,30 ML Global Broad Market 
31/08/2016
131,75 ML Global Broad Market 
30/08/2016
131,85 ML Global Broad Market 
29/08/2016
131,89 ML Global Broad Market 
28/08/2016
131,19 ML Global Broad Market 
27/08/2016
131,19 ML Global Broad Market 
26/08/2016
131,19 ML Global Broad Market 
25/08/2016
131,31 ML Global Broad Market 
24/08/2016
131,70 ML Global Broad Market 
23/08/2016
131,20 ML Global Broad Market 
22/08/2016
130,96 ML Global Broad Market 
21/08/2016
130,80 ML Global Broad Market 
20/08/2016
130,80 ML Global Broad Market 
19/08/2016
130,80 ML Global Broad Market 
18/08/2016
131,06 ML Global Broad Market 
17/08/2016
131,20 ML Global Broad Market 
16/08/2016
131,20 ML Global Broad Market 
15/08/2016
131,77 ML Global Broad Market 
14/08/2016
132,18 ML Global Broad Market 
13/08/2016
132,18 ML Global Broad Market 
12/08/2016
132,18 ML Global Broad Market 
11/08/2016
131,89 ML Global Broad Market 
10/08/2016
132,26 ML Global Broad Market 
09/08/2016
132,22 ML Global Broad Market 
08/08/2016
132,16 ML Global Broad Market 
07/08/2016
132,35 ML Global Broad Market 
06/08/2016
132,35 ML Global Broad Market 
05/08/2016
132,35 ML Global Broad Market 
04/08/2016
132,19 ML Global Broad Market 
03/08/2016
131,58 ML Global Broad Market 
02/08/2016
131,23 ML Global Broad Market 
01/08/2016
131,68 ML Global Broad Market 
31/07/2016
131,85 ML Global Broad Market 
30/07/2016
131,83 ML Global Broad Market 
29/07/2016
131,83 ML Global Broad Market 
28/07/2016
131,92 ML Global Broad Market 
27/07/2016
132,53 ML Global Broad Market 
26/07/2016
132,46 ML Global Broad Market 
25/07/2016
132,22 ML Global Broad Market 
24/07/2016
132,09 ML Global Broad Market 
23/07/2016
132,09 ML Global Broad Market 
22/07/2016
132,09 ML Global Broad Market 
21/07/2016
131,95 ML Global Broad Market 
20/07/2016
131,78 ML Global Broad Market 
19/07/2016
131,91 ML Global Broad Market 
18/07/2016
131,54 ML Global Broad Market 
17/07/2016
131,41 ML Global Broad Market 
16/07/2016
131,41 ML Global Broad Market 
15/07/2016
131,41 ML Global Broad Market 
14/07/2016
131,65 ML Global Broad Market 
13/07/2016
132,13 ML Global Broad Market 
12/07/2016
132,06 ML Global Broad Market 
11/07/2016
132,93 ML Global Broad Market 
10/07/2016
133,69 ML Global Broad Market 
09/07/2016
133,69 ML Global Broad Market 
08/07/2016
133,69 ML Global Broad Market 
07/07/2016
133,12 ML Global Broad Market 
06/07/2016
133,09 ML Global Broad Market 
05/07/2016
132,68 ML Global Broad Market 
04/07/2016
131,91 ML Global Broad Market 
03/07/2016
131,82 ML Global Broad Market 
02/07/2016
131,82 ML Global Broad Market 
01/07/2016
131,82 ML Global Broad Market 
30/06/2016
131,76 ML Global Broad Market 
29/06/2016
131,85 ML Global Broad Market 
28/06/2016
132,10 ML Global Broad Market 
27/06/2016
132,78 ML Global Broad Market 
26/06/2016
131,10 ML Global Broad Market 
25/06/2016
131,10 ML Global Broad Market 
24/06/2016
131,10 ML Global Broad Market 
23/06/2016
128,11 ML Global Broad Market 
22/06/2016
128,95 ML Global Broad Market 
21/06/2016
129,06 ML Global Broad Market 
20/06/2016
128,63 ML Global Broad Market 
19/06/2016
129,40 ML Global Broad Market 
18/06/2016
129,40 ML Global Broad Market 
17/06/2016
129,40 ML Global Broad Market 
16/06/2016
130,56 ML Global Broad Market 
15/06/2016
129,33 ML Global Broad Market 
14/06/2016
129,36 ML Global Broad Market 
13/06/2016
128,54 ML Global Broad Market 
12/06/2016
128,45 ML Global Broad Market 
11/06/2016
128,45 ML Global Broad Market 
10/06/2016
128,45 ML Global Broad Market 
09/06/2016
128,18 ML Global Broad Market 
08/06/2016
127,42 ML Global Broad Market 
07/06/2016
127,55 ML Global Broad Market 
06/06/2016
127,22 ML Global Broad Market 
05/06/2016
127,64 ML Global Broad Market 
04/06/2016
127,64 ML Global Broad Market 
03/06/2016
127,64 ML Global Broad Market 
02/06/2016
128,21 ML Global Broad Market 
01/06/2016
127,75 ML Global Broad Market 
31/05/2016
127,87 ML Global Broad Market 
30/05/2016
127,72 ML Global Broad Market 
29/05/2016
128,07 ML Global Broad Market 
28/05/2016
128,07 ML Global Broad Market 
27/05/2016
128,07 ML Global Broad Market 
26/05/2016
127,71 ML Global Broad Market 
25/05/2016
127,68 ML Global Broad Market 
24/05/2016
127,52 ML Global Broad Market 
23/05/2016
127,19 ML Global Broad Market 
22/05/2016
126,91 ML Global Broad Market 
21/05/2016
126,91 ML Global Broad Market 
20/05/2016
126,91 ML Global Broad Market 
19/05/2016
127,08 ML Global Broad Market 
18/05/2016
126,50 ML Global Broad Market 
17/05/2016
126,58 ML Global Broad Market 
16/05/2016
126,58 ML Global Broad Market 
15/05/2016
126,93 ML Global Broad Market 
14/05/2016
126,93 ML Global Broad Market 
13/05/2016
126,93 ML Global Broad Market 
12/05/2016
126,06 ML Global Broad Market 
11/05/2016
125,98 ML Global Broad Market 
10/05/2016
126,10 ML Global Broad Market 
09/05/2016
126,18 ML Global Broad Market 
08/05/2016
126,28 ML Global Broad Market 
07/05/2016
126,28 ML Global Broad Market 
06/05/2016
126,28 ML Global Broad Market 
05/05/2016
126,37 ML Global Broad Market 
04/05/2016
125,52 ML Global Broad Market 
03/05/2016
125,53 ML Global Broad Market 
02/05/2016
125,26 ML Global Broad Market 
01/05/2016
125,68 ML Global Broad Market 
30/04/2016
125,68 ML Global Broad Market 
29/04/2016
125,67 ML Global Broad Market 
28/04/2016
126,44 ML Global Broad Market 
27/04/2016
125,70 ML Global Broad Market 
26/04/2016
125,65 ML Global Broad Market 
25/04/2016
126,02 ML Global Broad Market 
24/04/2016
126,30 ML Global Broad Market 
23/04/2016
126,30 ML Global Broad Market 
22/04/2016
126,30 ML Global Broad Market 
21/04/2016
126,34 ML Global Broad Market 
20/04/2016
126,26 ML Global Broad Market 
19/04/2016
125,95 ML Global Broad Market 
18/04/2016
126,39 ML Global Broad Market 
17/04/2016
126,66 ML Global Broad Market 
16/04/2016
126,66 ML Global Broad Market 
15/04/2016
126,66 ML Global Broad Market 
14/04/2016
126,67 ML Global Broad Market 
13/04/2016
126,58 ML Global Broad Market 
12/04/2016
125,79 ML Global Broad Market 
11/04/2016
125,61 ML Global Broad Market 
10/04/2016
125,70 ML Global Broad Market 
09/04/2016
125,70 ML Global Broad Market 
08/04/2016
125,70 ML Global Broad Market 
07/04/2016
126,02 ML Global Broad Market 
06/04/2016
125,45 ML Global Broad Market 
05/04/2016
125,50 ML Global Broad Market 
04/04/2016
125,21 ML Global Broad Market 
03/04/2016
125,12 ML Global Broad Market 
02/04/2016
125,12 ML Global Broad Market 
01/04/2016
125,12 ML Global Broad Market 
31/03/2016
124,73 ML Global Broad Market 
30/03/2016
124,98 ML Global Broad Market 
29/03/2016
126,09 ML Global Broad Market 
28/03/2016
125,58 ML Global Broad Market 
27/03/2016
125,96 ML Global Broad Market 
26/03/2016
125,96 ML Global Broad Market 
25/03/2016
125,96 ML Global Broad Market 
24/03/2016
125,96 ML Global Broad Market 
23/03/2016
125,99 ML Global Broad Market 
22/03/2016
125,62 ML Global Broad Market 
21/03/2016
125,43 ML Global Broad Market 
20/03/2016
125,41 ML Global Broad Market 
19/03/2016
125,41 ML Global Broad Market 
18/03/2016
125,41 ML Global Broad Market 
17/03/2016
124,93 ML Global Broad Market 
16/03/2016
125,89 ML Global Broad Market 
15/03/2016
125,55 ML Global Broad Market 
14/03/2016
125,60 ML Global Broad Market 
13/03/2016
124,97 ML Global Broad Market 
12/03/2016
124,97 ML Global Broad Market 
11/03/2016
124,97 ML Global Broad Market 
10/03/2016
125,05 ML Global Broad Market 
09/03/2016
126,46 ML Global Broad Market 
08/03/2016
126,65 ML Global Broad Market 
07/03/2016
126,54 ML Global Broad Market 
06/03/2016
126,22 ML Global Broad Market 
05/03/2016
126,22 ML Global Broad Market 
04/03/2016
126,22 ML Global Broad Market 
03/03/2016
127,02 ML Global Broad Market 
02/03/2016
127,66 ML Global Broad Market 
01/03/2016
127,45 ML Global Broad Market 
29/02/2016
127,77 ML Global Broad Market 
28/02/2016
126,77 ML Global Broad Market 
27/02/2016
126,77 ML Global Broad Market 
26/02/2016
126,77 ML Global Broad Market 
25/02/2016
126,32 ML Global Broad Market 
24/02/2016
126,47 ML Global Broad Market 
23/02/2016
126,18 ML Global Broad Market 
22/02/2016
125,97 ML Global Broad Market 
21/02/2016
125,25 ML Global Broad Market 
20/02/2016
125,25 ML Global Broad Market 
19/02/2016
125,25 ML Global Broad Market 
18/02/2016
125,15 ML Global Broad Market 
17/02/2016
124,38 ML Global Broad Market 
16/02/2016
124,41 ML Global Broad Market 
15/02/2016
124,41 ML Global Broad Market 
14/02/2016
123,84 ML Global Broad Market 
13/02/2016
123,84 ML Global Broad Market 
12/02/2016
123,84 ML Global Broad Market 
11/02/2016
123,71 ML Global Broad Market 
10/02/2016
124,29 ML Global Broad Market 
09/02/2016
123,31 ML Global Broad Market 
08/02/2016
124,41 ML Global Broad Market 
07/02/2016
123,89 ML Global Broad Market 
06/02/2016
123,89 ML Global Broad Market 
05/02/2016
123,89 ML Global Broad Market 
04/02/2016
123,71 ML Global Broad Market 
03/02/2016
124,55 ML Global Broad Market 
02/02/2016
125,24 ML Global Broad Market 
01/02/2016
124,89 ML Global Broad Market 
31/01/2016
125,54 ML Global Broad Market 
30/01/2016
125,53 ML Global Broad Market 
29/01/2016
125,53 ML Global Broad Market 
28/01/2016
124,48 ML Global Broad Market 
27/01/2016
124,91 ML Global Broad Market 
26/01/2016
125,16 ML Global Broad Market 
25/01/2016
125,06 ML Global Broad Market 
24/01/2016
125,09 ML Global Broad Market 
23/01/2016
125,09 ML Global Broad Market 
22/01/2016
125,09 ML Global Broad Market 
21/01/2016
125,26 ML Global Broad Market 
20/01/2016
124,80 ML Global Broad Market 
19/01/2016
124,39 ML Global Broad Market 
18/01/2016
124,76 ML Global Broad Market 
17/01/2016
124,22 ML Global Broad Market 
16/01/2016
124,22 ML Global Broad Market 
15/01/2016
124,22 ML Global Broad Market 
14/01/2016
124,82 ML Global Broad Market 
13/01/2016
124,96 ML Global Broad Market 
12/01/2016
125,01 ML Global Broad Market 
11/01/2016
124,78 ML Global Broad Market 
10/01/2016
124,37 ML Global Broad Market 
09/01/2016
124,37 ML Global Broad Market 
08/01/2016
124,37 ML Global Broad Market 
07/01/2016
124,84 ML Global Broad Market 
06/01/2016
125,53 ML Global Broad Market 
05/01/2016
125,41 ML Global Broad Market 
04/01/2016
124,66 ML Global Broad Market 
03/01/2016
123,80 ML Global Broad Market 
02/01/2016
123,80 ML Global Broad Market 
01/01/2016
123,80 ML Global Broad Market 
31/12/2015
123,80 ML Global Broad Market 
30/12/2015
123,25 ML Global Broad Market 
29/12/2015
123,34 ML Global Broad Market 
28/12/2015
123,09 ML Global Broad Market 
27/12/2015
123,12 ML Global Broad Market 
26/12/2015
123,12 ML Global Broad Market 
25/12/2015
123,12 ML Global Broad Market 
24/12/2015
123,12 ML Global Broad Market 
23/12/2015
123,56 ML Global Broad Market 
22/12/2015
122,96 ML Global Broad Market 
21/12/2015
123,61 ML Global Broad Market 
20/12/2015
124,20 ML Global Broad Market 
19/12/2015
124,20 ML Global Broad Market 
18/12/2015
124,20 ML Global Broad Market 
17/12/2015
123,83 ML Global Broad Market 
16/12/2015
122,82 ML Global Broad Market 
15/12/2015
123,14 ML Global Broad Market 
14/12/2015
122,74 ML Global Broad Market 
13/12/2015
123,36 ML Global Broad Market 
12/12/2015
123,36 ML Global Broad Market 
11/12/2015
123,36 ML Global Broad Market 
10/12/2015
123,50 ML Global Broad Market 
09/12/2015
123,25 ML Global Broad Market 
08/12/2015
123,80 ML Global Broad Market 
07/12/2015
123,98 ML Global Broad Market 
06/12/2015
123,35 ML Global Broad Market 
05/12/2015
123,35 ML Global Broad Market 
04/12/2015
123,35 ML Global Broad Market 
03/12/2015
123,53 ML Global Broad Market 
02/12/2015
126,79 ML Global Broad Market 
01/12/2015
126,63 ML Global Broad Market 
30/11/2015
126,70 ML Global Broad Market 
29/11/2015
126,46 ML Global Broad Market 
28/11/2015
126,46 ML Global Broad Market 
27/11/2015
126,46 ML Global Broad Market 
26/11/2015
126,27 ML Global Broad Market 
25/11/2015
126,29 ML Global Broad Market 
24/11/2015
125,91 ML Global Broad Market 
23/11/2015
125,98 ML Global Broad Market 
22/11/2015
125,64 ML Global Broad Market 
21/11/2015
125,64 ML Global Broad Market 
20/11/2015
125,64 ML Global Broad Market 
19/11/2015
125,11 ML Global Broad Market 
18/11/2015
125,53 ML Global Broad Market 
17/11/2015
125,47 ML Global Broad Market 
16/11/2015
124,86 ML Global Broad Market 
15/11/2015
124,69 ML Global Broad Market 
14/11/2015
124,69 ML Global Broad Market 
13/11/2015
124,69 ML Global Broad Market 
12/11/2015
124,28 ML Global Broad Market 
11/11/2015
124,51 ML Global Broad Market 
10/11/2015
124,68 ML Global Broad Market 
09/11/2015
124,01 ML Global Broad Market 
08/11/2015
124,12 ML Global Broad Market 
07/11/2015
124,12 ML Global Broad Market 
06/11/2015
124,12 ML Global Broad Market 
05/11/2015
123,88 ML Global Broad Market 
04/11/2015
124,03 ML Global Broad Market 
03/11/2015
123,42 ML Global Broad Market 
02/11/2015
122,94 ML Global Broad Market 
01/11/2015
123,03 ML Global Broad Market 
31/10/2015
123,03 ML Global Broad Market 
30/10/2015
123,03 ML Global Broad Market 
29/10/2015
123,50 ML Global Broad Market 
28/10/2015
123,19 ML Global Broad Market 
27/10/2015
123,51 ML Global Broad Market 
26/10/2015
123,26 ML Global Broad Market 
25/10/2015
123,21 ML Global Broad Market 
24/10/2015
123,21 ML Global Broad Market 
23/10/2015
123,21 ML Global Broad Market 
22/10/2015
122,46 ML Global Broad Market 
21/10/2015
120,75 ML Global Broad Market 
20/10/2015
120,65 ML Global Broad Market 
19/10/2015
121,20 ML Global Broad Market 
18/10/2015
120,75 ML Global Broad Market 
17/10/2015
120,75 ML Global Broad Market 
16/10/2015
120,75 ML Global Broad Market 
15/10/2015
120,78 ML Global Broad Market 
14/10/2015
120,37 ML Global Broad Market 
13/10/2015
120,35 ML Global Broad Market 
12/10/2015
120,32 ML Global Broad Market 
11/10/2015
120,30 ML Global Broad Market 
10/10/2015
120,30 ML Global Broad Market 
09/10/2015
120,30 ML Global Broad Market 
08/10/2015
120,92 ML Global Broad Market 
07/10/2015
121,36 ML Global Broad Market 
06/10/2015
121,09 ML Global Broad Market 
05/10/2015
121,43 ML Global Broad Market 
04/10/2015
121,31 ML Global Broad Market 
03/10/2015
121,31 ML Global Broad Market 
02/10/2015
121,31 ML Global Broad Market 
01/10/2015
121,52 ML Global Broad Market 
30/09/2015
121,65 ML Global Broad Market 
29/09/2015
121,19 ML Global Broad Market 
28/09/2015
121,20 ML Global Broad Market 
27/09/2015
121,12 ML Global Broad Market 
26/09/2015
121,12 ML Global Broad Market 
25/09/2015
121,12 ML Global Broad Market 
24/09/2015
120,75 ML Global Broad Market 
23/09/2015
121,61 ML Global Broad Market 
22/09/2015
121,92 ML Global Broad Market 
21/09/2015
121,01 ML Global Broad Market 
20/09/2015
120,06 ML Global Broad Market 
19/09/2015
120,06 ML Global Broad Market 
18/09/2015
120,06 ML Global Broad Market 
17/09/2015
119,77 ML Global Broad Market 
16/09/2015
119,72 ML Global Broad Market 
15/09/2015
119,95 ML Global Broad Market 
14/09/2015
120,33 ML Global Broad Market 
13/09/2015
120,29 ML Global Broad Market 
12/09/2015
120,29 ML Global Broad Market 
11/09/2015
120,29 ML Global Broad Market 
10/09/2015
120,63 ML Global Broad Market 
09/09/2015
121,13 ML Global Broad Market 
08/09/2015
121,12 ML Global Broad Market 
07/09/2015
121,50 ML Global Broad Market 
06/09/2015
121,86 ML Global Broad Market 
05/09/2015
121,86 ML Global Broad Market 
04/09/2015
121,86 ML Global Broad Market 
03/09/2015
121,61 ML Global Broad Market 
02/09/2015
120,32 ML Global Broad Market 
01/09/2015
120,27 ML Global Broad Market 
31/08/2015
120,49 ML Global Broad Market 
30/08/2015
120,51 ML Global Broad Market 
29/08/2015
120,51 ML Global Broad Market 
28/08/2015
120,51 ML Global Broad Market 
27/08/2015
120,62 ML Global Broad Market 
26/08/2015
119,39 ML Global Broad Market 
25/08/2015
119,42 ML Global Broad Market 
24/08/2015
119,07 ML Global Broad Market 
23/08/2015
120,49 ML Global Broad Market 
22/08/2015
120,49 ML Global Broad Market 
21/08/2015
120,49 ML Global Broad Market 
20/08/2015
121,19 ML Global Broad Market 
19/08/2015
122,02 ML Global Broad Market 
18/08/2015
122,01 ML Global Broad Market 
17/08/2015
121,84 ML Global Broad Market 
16/08/2015
121,36 ML Global Broad Market 
15/08/2015
121,36 ML Global Broad Market 
14/08/2015
121,36 ML Global Broad Market 
13/08/2015
121,26 ML Global Broad Market 
12/08/2015
121,17 ML Global Broad Market 
11/08/2015
122,05 ML Global Broad Market 
10/08/2015
122,22 ML Global Broad Market 
09/08/2015
122,78 ML Global Broad Market 
08/08/2015
122,78 ML Global Broad Market 
07/08/2015
122,78 ML Global Broad Market 
06/08/2015
122,64 ML Global Broad Market 
05/08/2015
122,92 ML Global Broad Market 
04/08/2015
122,68 ML Global Broad Market 
03/08/2015
122,71 ML Global Broad Market 
02/08/2015
121,94 ML Global Broad Market 
01/08/2015
121,94 ML Global Broad Market 
31/07/2015
121,94 ML Global Broad Market 
30/07/2015
122,62 ML Global Broad Market 
29/07/2015
121,74 ML Global Broad Market 
28/07/2015
121,78 ML Global Broad Market 
27/07/2015
121,38 ML Global Broad Market 
26/07/2015
122,26 ML Global Broad Market 
25/07/2015
122,26 ML Global Broad Market 
24/07/2015
122,26 ML Global Broad Market 
23/07/2015
121,99 ML Global Broad Market 
22/07/2015
122,61 ML Global Broad Market 
21/07/2015
122,11 ML Global Broad Market 
20/07/2015
122,59 ML Global Broad Market 
19/07/2015
122,75 ML Global Broad Market 
18/07/2015
122,75 ML Global Broad Market 
17/07/2015
122,75 ML Global Broad Market 
16/07/2015
122,15 ML Global Broad Market 
15/07/2015
121,68 ML Global Broad Market 
14/07/2015
121,15 ML Global Broad Market 
13/07/2015
120,89 ML Global Broad Market 
12/07/2015
119,69 ML Global Broad Market 
11/07/2015
119,69 ML Global Broad Market 
10/07/2015
119,69 ML Global Broad Market 
09/07/2015
121,41 ML Global Broad Market 
08/07/2015
121,67 ML Global Broad Market 
07/07/2015
122,50 ML Global Broad Market 
06/07/2015
120,99 ML Global Broad Market 
05/07/2015
120,43 ML Global Broad Market 
04/07/2015
120,43 ML Global Broad Market 
03/07/2015
120,43 ML Global Broad Market 
02/07/2015
120,21 ML Global Broad Market 
01/07/2015
120,30 ML Global Broad Market 
30/06/2015
120,47 ML Global Broad Market 
29/06/2015
120,33 ML Global Broad Market 
28/06/2015
119,69 ML Global Broad Market 
27/06/2015
119,69 ML Global Broad Market 
26/06/2015
119,69 ML Global Broad Market 
25/06/2015
119,64 ML Global Broad Market 
24/06/2015
119,69 ML Global Broad Market 
23/06/2015
119,66 ML Global Broad Market 
22/06/2015
118,29 ML Global Broad Market 
21/06/2015
119,27 ML Global Broad Market 
20/06/2015
119,27 ML Global Broad Market 
19/06/2015
119,27 ML Global Broad Market 
18/06/2015
118,37 ML Global Broad Market 
17/06/2015
119,42 ML Global Broad Market 
16/06/2015
119,47 ML Global Broad Market 
15/06/2015
119,16 ML Global Broad Market 
14/06/2015
119,10 ML Global Broad Market 
13/06/2015
119,10 ML Global Broad Market 
12/06/2015
119,10 ML Global Broad Market 
11/06/2015
119,21 ML Global Broad Market 
10/06/2015
118,42 ML Global Broad Market 
09/06/2015
118,82 ML Global Broad Market 
08/06/2015
119,16 ML Global Broad Market 
07/06/2015
119,83 ML Global Broad Market 
06/06/2015
119,83 ML Global Broad Market 
05/06/2015
119,83 ML Global Broad Market 
04/06/2015
119,05 ML Global Broad Market 
03/06/2015
119,08 ML Global Broad Market 
02/06/2015
120,80 ML Global Broad Market 
01/06/2015
123,08 ML Global Broad Market 
31/05/2015
122,99 ML Global Broad Market 
30/05/2015
122,98 ML Global Broad Market 
29/05/2015
122,98 ML Global Broad Market 
28/05/2015
123,13 ML Global Broad Market 
27/05/2015
123,59 ML Global Broad Market 
26/05/2015
123,46 ML Global Broad Market 
25/05/2015
122,44 ML Global Broad Market 
24/05/2015
122,44 ML Global Broad Market 
23/05/2015
122,44 ML Global Broad Market 
22/05/2015
122,44 ML Global Broad Market 
21/05/2015
121,86 ML Global Broad Market 
20/05/2015
121,81 ML Global Broad Market 
19/05/2015
121,69 ML Global Broad Market 
18/05/2015
120,11 ML Global Broad Market 
17/05/2015
119,94 ML Global Broad Market 
16/05/2015
119,94 ML Global Broad Market 
15/05/2015
119,94 ML Global Broad Market 
14/05/2015
119,90 ML Global Broad Market 
13/05/2015
120,04 ML Global Broad Market 
12/05/2015
120,79 ML Global Broad Market 
11/05/2015
121,75 ML Global Broad Market 
10/05/2015
121,56 ML Global Broad Market 
09/05/2015
121,56 ML Global Broad Market 
08/05/2015
121,56 ML Global Broad Market 
07/05/2015
120,82 ML Global Broad Market 
06/05/2015
120,05 ML Global Broad Market 
05/05/2015
121,55 ML Global Broad Market 
04/05/2015
122,10 ML Global Broad Market 
03/05/2015
121,77 ML Global Broad Market 
02/05/2015
121,77 ML Global Broad Market 
01/05/2015
121,77 ML Global Broad Market 
30/04/2015
122,36 ML Global Broad Market 
29/04/2015
123,23 ML Global Broad Market 
28/04/2015
125,07 ML Global Broad Market 
27/04/2015
125,94 ML Global Broad Market 
26/04/2015
126,09 ML Global Broad Market 
25/04/2015
126,09 ML Global Broad Market 
24/04/2015
126,09 ML Global Broad Market 
23/04/2015
126,35 ML Global Broad Market 
22/04/2015
126,92 ML Global Broad Market 
21/04/2015
127,03 ML Global Broad Market 
20/04/2015
127,06 ML Global Broad Market 
19/04/2015
127,07 ML Global Broad Market 
18/04/2015
127,07 ML Global Broad Market 
17/04/2015
127,07 ML Global Broad Market 
16/04/2015
127,60 ML Global Broad Market 
15/04/2015
128,28 ML Global Broad Market 
14/04/2015
127,48 ML Global Broad Market 
13/04/2015
128,05 ML Global Broad Market 
12/04/2015
127,53 ML Global Broad Market 
11/04/2015
127,53 ML Global Broad Market 
10/04/2015
127,53 ML Global Broad Market 
09/04/2015
127,03 ML Global Broad Market 
08/04/2015
126,40 ML Global Broad Market 
07/04/2015
125,66 ML Global Broad Market 
06/04/2015
124,42 ML Global Broad Market 
05/04/2015
125,48 ML Global Broad Market 
04/04/2015
125,48 ML Global Broad Market 
03/04/2015
125,48 ML Global Broad Market 
02/04/2015
125,48 ML Global Broad Market 
01/04/2015
126,70 ML Global Broad Market 
31/03/2015
126,57 ML Global Broad Market 
30/03/2015
125,60 ML Global Broad Market 
29/03/2015
125,30 ML Global Broad Market 
28/03/2015
125,30 ML Global Broad Market 
27/03/2015
125,30 ML Global Broad Market 
26/03/2015
124,97 ML Global Broad Market 
25/03/2015
124,66 ML Global Broad Market 
24/03/2015
125,33 ML Global Broad Market 
23/03/2015
125,09 ML Global Broad Market 
22/03/2015
126,14 ML Global Broad Market 
21/03/2015
126,14 ML Global Broad Market 
20/03/2015
126,14 ML Global Broad Market 
19/03/2015
127,25 ML Global Broad Market 
18/03/2015
126,94 ML Global Broad Market 
17/03/2015
126,73 ML Global Broad Market 
16/03/2015
126,96 ML Global Broad Market 
15/03/2015
127,38 ML Global Broad Market 
14/03/2015
127,38 ML Global Broad Market 
13/03/2015
127,38 ML Global Broad Market 
12/03/2015
126,71 ML Global Broad Market 
11/03/2015
126,90 ML Global Broad Market 
10/03/2015
125,63 ML Global Broad Market 
09/03/2015
124,11 ML Global Broad Market 
08/03/2015
123,80 ML Global Broad Market 
07/03/2015
123,80 ML Global Broad Market 
06/03/2015
123,80 ML Global Broad Market 
05/03/2015
123,08 ML Global Broad Market 
04/03/2015
122,74 ML Global Broad Market 
03/03/2015
121,90 ML Global Broad Market 
02/03/2015
121,93 ML Global Broad Market 
01/03/2015
122,20 ML Global Broad Market 
28/02/2015
122,20 ML Global Broad Market 
27/02/2015
122,19 ML Global Broad Market 
26/02/2015
122,20 ML Global Broad Market 
25/02/2015
121,23 ML Global Broad Market 
24/02/2015
121,09 ML Global Broad Market 
23/02/2015
120,71 ML Global Broad Market 
22/02/2015
120,34 ML Global Broad Market 
21/02/2015
120,34 ML Global Broad Market 
20/02/2015
120,34 ML Global Broad Market 
19/02/2015
120,14 ML Global Broad Market 
18/02/2015
120,42 ML Global Broad Market 
17/02/2015
119,96 ML Global Broad Market 
16/02/2015
120,30 ML Global Broad Market 
15/02/2015
120,37 ML Global Broad Market 
14/02/2015
120,37 ML Global Broad Market 
13/02/2015
120,37 ML Global Broad Market 
12/02/2015
120,64 ML Global Broad Market 
11/02/2015
120,80 ML Global Broad Market 
10/02/2015
120,84 ML Global Broad Market 
09/02/2015
121,12 ML Global Broad Market 
08/02/2015
121,03 ML Global Broad Market 
07/02/2015
121,03 ML Global Broad Market 
06/02/2015
121,03 ML Global Broad Market 
05/02/2015
121,00 ML Global Broad Market 
04/02/2015
120,96 ML Global Broad Market 
03/02/2015
120,87 ML Global Broad Market 
02/02/2015
122,16 ML Global Broad Market 
01/02/2015
122,51 ML Global Broad Market 
31/01/2015
122,51 ML Global Broad Market 
30/01/2015
122,51 ML Global Broad Market 
29/01/2015
121,69 ML Global Broad Market 
28/01/2015
121,90 ML Global Broad Market 
27/01/2015
121,22 ML Global Broad Market 
26/01/2015
122,15 ML Global Broad Market 
25/01/2015
122,33 ML Global Broad Market 
24/01/2015
122,33 ML Global Broad Market 
23/01/2015
122,33 ML Global Broad Market 
22/01/2015
120,61 ML Global Broad Market 
21/01/2015
119,46 ML Global Broad Market 
20/01/2015
119,75 ML Global Broad Market 
19/01/2015
119,41 ML Global Broad Market 
18/01/2015
120,32 ML Global Broad Market 
17/01/2015
120,32 ML Global Broad Market 
16/01/2015
120,32 ML Global Broad Market 
15/01/2015
119,85 ML Global Broad Market 
14/01/2015
118,14 ML Global Broad Market 
13/01/2015
117,66 ML Global Broad Market 
12/01/2015
117,24 ML Global Broad Market 
11/01/2015
116,89 ML Global Broad Market 
10/01/2015
116,89 ML Global Broad Market 
09/01/2015
116,89 ML Global Broad Market 
08/01/2015
116,91 ML Global Broad Market 
07/01/2015
116,97 ML Global Broad Market 
06/01/2015
116,35 ML Global Broad Market 
05/01/2015
115,73 ML Global Broad Market 
04/01/2015
114,85 ML Global Broad Market 
03/01/2015
114,85 ML Global Broad Market 
02/01/2015
114,85 ML Global Broad Market 
01/01/2015
114,28 ML Global Broad Market 
31/12/2014
114,28 ML Global Broad Market 
30/12/2014
113,81 ML Global Broad Market 
29/12/2014
113,38 ML Global Broad Market 
28/12/2014
113,24 ML Global Broad Market 
27/12/2014
113,24 ML Global Broad Market 
26/12/2014
113,24 ML Global Broad Market 
25/12/2014
113,04 ML Global Broad Market 
24/12/2014
113,04 ML Global Broad Market 
23/12/2014
113,08 ML Global Broad Market 
22/12/2014
112,93 ML Global Broad Market 
21/12/2014
112,86 ML Global Broad Market 
20/12/2014
112,86 ML Global Broad Market 
19/12/2014
112,86 ML Global Broad Market 
18/12/2014
112,73 ML Global Broad Market 
17/12/2014
112,30 ML Global Broad Market 
16/12/2014
111,75 ML Global Broad Market 
15/12/2014
111,96 ML Global Broad Market 
14/12/2014
111,80 ML Global Broad Market 
13/12/2014
111,80 ML Global Broad Market 
12/12/2014
111,80 ML Global Broad Market 
11/12/2014
111,94 ML Global Broad Market 
10/12/2014
111,84 ML Global Broad Market 
09/12/2014
111,67 ML Global Broad Market 
08/12/2014
112,10 ML Global Broad Market 
07/12/2014
111,82 ML Global Broad Market 
06/12/2014
111,82 ML Global Broad Market 
05/12/2014
111,82 ML Global Broad Market 
04/12/2014
111,31 ML Global Broad Market 
03/12/2014
112,05 ML Global Broad Market 
02/12/2014
111,54 ML Global Broad Market 
01/12/2014
111,46 ML Global Broad Market 
30/11/2014
111,51 ML Global Broad Market 
29/11/2014
111,49 ML Global Broad Market 
28/11/2014
111,49 ML Global Broad Market 
27/11/2014
111,44 ML Global Broad Market 
26/11/2014
111,11 ML Global Broad Market 
25/11/2014
111,19 ML Global Broad Market 
24/11/2014
111,22 ML Global Broad Market 
23/11/2014
111,43 ML Global Broad Market 
22/11/2014
111,43 ML Global Broad Market 
21/11/2014
111,43 ML Global Broad Market 
20/11/2014
110,34 ML Global Broad Market 
19/11/2014
110,24 ML Global Broad Market 
18/11/2014
110,57 ML Global Broad Market 
17/11/2014
111,09 ML Global Broad Market 
16/11/2014
110,94 ML Global Broad Market 
15/11/2014
110,94 ML Global Broad Market 
14/11/2014
110,94 ML Global Broad Market 
13/11/2014
110,98 ML Global Broad Market 
12/11/2014
111,04 ML Global Broad Market 
11/11/2014
111,27 ML Global Broad Market 
10/11/2014
111,35 ML Global Broad Market 
09/11/2014
111,50 ML Global Broad Market 
08/11/2014
111,50 ML Global Broad Market 
07/11/2014
111,50 ML Global Broad Market 
06/11/2014
111,24 ML Global Broad Market 
05/11/2014
111,03 ML Global Broad Market 
04/11/2014
110,80 ML Global Broad Market 
03/11/2014
111,08 ML Global Broad Market 
02/11/2014
111,20 ML Global Broad Market 
01/11/2014
111,20 ML Global Broad Market 
31/10/2014
111,20 ML Global Broad Market 
30/10/2014
111,11 ML Global Broad Market 
29/10/2014
110,35 ML Global Broad Market 
28/10/2014
110,53 ML Global Broad Market 
27/10/2014
110,83 ML Global Broad Market 
26/10/2014
110,94 ML Global Broad Market 
25/10/2014
110,94 ML Global Broad Market 
24/10/2014
110,94 ML Global Broad Market 
23/10/2014
111,01 ML Global Broad Market 
22/10/2014
111,23 ML Global Broad Market 
21/10/2014
110,99 ML Global Broad Market 
20/10/2014
110,63 ML Global Broad Market 
19/10/2014
110,70 ML Global Broad Market 
18/10/2014
110,70 ML Global Broad Market 
17/10/2014
110,70 ML Global Broad Market 
16/10/2014
110,81 ML Global Broad Market 
15/10/2014
111,27 ML Global Broad Market 
14/10/2014
111,35 ML Global Broad Market 
13/10/2014
110,96 ML Global Broad Market 
12/10/2014
111,18 ML Global Broad Market 
11/10/2014
111,18 ML Global Broad Market 
10/10/2014
111,18 ML Global Broad Market 
09/10/2014
110,69 ML Global Broad Market 
08/10/2014
110,68 ML Global Broad Market 
07/10/2014
110,95 ML Global Broad Market 
06/10/2014
110,95 ML Global Broad Market 
05/10/2014
111,03 ML Global Broad Market 
04/10/2014
111,03 ML Global Broad Market 
03/10/2014
111,03 ML Global Broad Market 
02/10/2014
110,48 ML Global Broad Market 
01/10/2014
110,78 ML Global Broad Market 
30/09/2014
110,18 ML Global Broad Market 
29/09/2014
109,92 ML Global Broad Market 
28/09/2014
109,81 ML Global Broad Market 
27/09/2014
109,81 ML Global Broad Market 
26/09/2014
109,81 ML Global Broad Market 
25/09/2014
109,67 ML Global Broad Market 
24/09/2014
109,16 ML Global Broad Market 
23/09/2014
108,80 ML Global Broad Market 
22/09/2014
108,93 ML Global Broad Market 
21/09/2014
108,68 ML Global Broad Market 
20/09/2014
108,68 ML Global Broad Market 
19/09/2014
108,68 ML Global Broad Market 
18/09/2014
108,04 ML Global Broad Market 
17/09/2014
108,11 ML Global Broad Market 
16/09/2014
108,18 ML Global Broad Market 
15/09/2014
108,21 ML Global Broad Market 
14/09/2014
108,10 ML Global Broad Market 
13/09/2014
108,10 ML Global Broad Market 
12/09/2014
108,10 ML Global Broad Market 
11/09/2014
108,47 ML Global Broad Market 
10/09/2014
108,64 ML Global Broad Market 
09/09/2014
108,88 ML Global Broad Market 
08/09/2014
109,07 ML Global Broad Market 
07/09/2014
109,16 ML Global Broad Market 
06/09/2014
109,16 ML Global Broad Market 
05/09/2014
109,16 ML Global Broad Market 
04/09/2014
109,07 ML Global Broad Market 
03/09/2014
108,12 ML Global Broad Market 
02/09/2014
108,19 ML Global Broad Market 
01/09/2014
108,61 ML Global Broad Market 
31/08/2014
108,48 ML Global Broad Market 
30/08/2014
108,47 ML Global Broad Market 
29/08/2014
108,47 ML Global Broad Market 
28/08/2014
108,47 ML Global Broad Market 
27/08/2014
108,18 ML Global Broad Market 
26/08/2014
107,96 ML Global Broad Market 
25/08/2014
107,91 ML Global Broad Market 
24/08/2014
107,53 ML Global Broad Market 
23/08/2014
107,53 ML Global Broad Market 
22/08/2014
107,53 ML Global Broad Market 
21/08/2014
107,24 ML Global Broad Market 
20/08/2014
107,27 ML Global Broad Market 
19/08/2014
107,22 ML Global Broad Market 
18/08/2014
107,04 ML Global Broad Market 
17/08/2014
107,10 ML Global Broad Market 
16/08/2014
107,10 ML Global Broad Market 
15/08/2014
107,10 ML Global Broad Market 
14/08/2014
106,87 ML Global Broad Market 
13/08/2014
106,73 ML Global Broad Market 
12/08/2014
106,79 ML Global Broad Market 
11/08/2014
106,64 ML Global Broad Market 
10/08/2014
106,56 ML Global Broad Market 
09/08/2014
106,56 ML Global Broad Market 
08/08/2014
106,56 ML Global Broad Market 
07/08/2014
106,82 ML Global Broad Market 
06/08/2014
106,62 ML Global Broad Market 
05/08/2014
106,40 ML Global Broad Market 
04/08/2014
106,23 ML Global Broad Market 
03/08/2014
106,08 ML Global Broad Market 
02/08/2014
106,08 ML Global Broad Market 
01/08/2014
106,08 ML Global Broad Market 
31/07/2014
106,16 ML Global Broad Market 
30/07/2014
106,23 ML Global Broad Market 
29/07/2014
106,48 ML Global Broad Market 
28/07/2014
106,28 ML Global Broad Market 
27/07/2014
106,31 ML Global Broad Market 
26/07/2014
106,31 ML Global Broad Market 
25/07/2014
106,31 ML Global Broad Market 
24/07/2014
105,98 ML Global Broad Market 
23/07/2014
106,22 ML Global Broad Market 
22/07/2014
106,14 ML Global Broad Market 
21/07/2014
105,86 ML Global Broad Market 
20/07/2014
105,85 ML Global Broad Market 
19/07/2014
105,85 ML Global Broad Market 
18/07/2014
105,85 ML Global Broad Market 
17/07/2014
105,79 ML Global Broad Market 
16/07/2014
105,46 ML Global Broad Market 
15/07/2014
105,21 ML Global Broad Market 
14/07/2014
104,91 ML Global Broad Market 
13/07/2014
105,18 ML Global Broad Market 
12/07/2014
105,18 ML Global Broad Market 
11/07/2014
105,18 ML Global Broad Market 
10/07/2014
105,12 ML Global Broad Market 
09/07/2014
104,81 ML Global Broad Market 
08/07/2014
104,92 ML Global Broad Market 
07/07/2014
104,79 ML Global Broad Market 
06/07/2014
104,73 ML Global Broad Market 
05/07/2014
104,73 ML Global Broad Market 
04/07/2014
104,73 ML Global Broad Market 
03/07/2014
104,53 ML Global Broad Market 
02/07/2014
104,44 ML Global Broad Market 
01/07/2014
104,56 ML Global Broad Market 
30/06/2014
104,63 ML Global Broad Market 
29/06/2014
104,81 ML Global Broad Market 
28/06/2014
104,81 ML Global Broad Market 
27/06/2014
104,81 ML Global Broad Market 
26/06/2014
105,06 ML Global Broad Market 
25/06/2014
104,62 ML Global Broad Market 
24/06/2014
104,59 ML Global Broad Market 
23/06/2014
104,56 ML Global Broad Market 
22/06/2014
104,53 ML Global Broad Market 
21/06/2014
104,53 ML Global Broad Market 
20/06/2014
104,53 ML Global Broad Market 
19/06/2014
104,32 ML Global Broad Market 
18/06/2014
104,45 ML Global Broad Market 
17/06/2014
104,51 ML Global Broad Market 
16/06/2014
104,62 ML Global Broad Market 
15/06/2014
104,73 ML Global Broad Market 
14/06/2014
104,73 ML Global Broad Market 
13/06/2014
104,73 ML Global Broad Market 
12/06/2014
104,65 ML Global Broad Market 
11/06/2014
104,57 ML Global Broad Market 
10/06/2014
104,40 ML Global Broad Market 
09/06/2014
104,23 ML Global Broad Market 
08/06/2014
103,98 ML Global Broad Market 
07/06/2014
103,98 ML Global Broad Market 
06/06/2014
103,98 ML Global Broad Market 
05/06/2014
103,97 ML Global Broad Market 
04/06/2014
103,77 ML Global Broad Market 
03/06/2014
103,89 ML Global Broad Market 
02/06/2014
104,21 ML Global Broad Market 
01/06/2014
104,28 ML Global Broad Market 
31/05/2014
104,28 ML Global Broad Market 
30/05/2014
104,27 ML Global Broad Market 
29/05/2014
104,53 ML Global Broad Market 
28/05/2014
104,59 ML Global Broad Market 
27/05/2014
104,17 ML Global Broad Market 
26/05/2014
103,93 ML Global Broad Market 
25/05/2014
103,97 ML Global Broad Market 
24/05/2014
103,97 ML Global Broad Market 
23/05/2014
103,97 ML Global Broad Market 
22/05/2014
103,76 ML Global Broad Market 
21/05/2014
103,78 ML Global Broad Market 
20/05/2014
103,71 ML Global Broad Market 
19/05/2014
103,64 ML Global Broad Market 
18/05/2014
103,73 ML Global Broad Market 
17/05/2014
103,73 ML Global Broad Market 
16/05/2014
103,73 ML Global Broad Market 
15/05/2014
103,70 ML Global Broad Market 
14/05/2014
103,56 ML Global Broad Market 
13/05/2014
103,24 ML Global Broad Market 
12/05/2014
102,82 ML Global Broad Market 
11/05/2014
102,97 ML Global Broad Market 
10/05/2014
102,97 ML Global Broad Market 
09/05/2014
102,97 ML Global Broad Market 
08/05/2014
102,55 ML Global Broad Market 
07/05/2014
102,08 ML Global Broad Market 
06/05/2014
102,04 ML Global Broad Market 
05/05/2014
102,11 ML Global Broad Market 
04/05/2014
102,19 ML Global Broad Market 
03/05/2014
102,19 ML Global Broad Market 
02/05/2014
102,19 ML Global Broad Market 
01/05/2014
102,11 ML Global Broad Market 
30/04/2014
101,99 ML Global Broad Market 
29/04/2014
102,00 ML Global Broad Market 
28/04/2014
101,86 ML Global Broad Market 
27/04/2014
102,03 ML Global Broad Market 
26/04/2014
102,03 ML Global Broad Market 
25/04/2014
102,03 ML Global Broad Market 
24/04/2014
101,98 ML Global Broad Market 
23/04/2014
101,90 ML Global Broad Market 
22/04/2014
101,95 ML Global Broad Market 
21/04/2014
101,94 ML Global Broad Market 
20/04/2014
101,81 ML Global Broad Market 
19/04/2014
101,81 ML Global Broad Market 
18/04/2014
101,81 ML Global Broad Market 
17/04/2014
101,81 ML Global Broad Market 
16/04/2014
102,15 ML Global Broad Market 
15/04/2014
102,17 ML Global Broad Market 
14/04/2014
102,10 ML Global Broad Market 
13/04/2014
101,79 ML Global Broad Market 
12/04/2014
101,79 ML Global Broad Market 
11/04/2014
101,79 ML Global Broad Market 
10/04/2014
101,83 ML Global Broad Market 
09/04/2014
101,79 ML Global Broad Market 
08/04/2014
101,91 ML Global Broad Market 
07/04/2014
101,96 ML Global Broad Market 
06/04/2014
102,01 ML Global Broad Market 
05/04/2014
102,01 ML Global Broad Market 
04/04/2014
102,01 ML Global Broad Market 
03/04/2014
101,54 ML Global Broad Market 
02/04/2014
101,23 ML Global Broad Market 
01/04/2014
101,28 ML Global Broad Market 
31/03/2014
101,48 ML Global Broad Market 
30/03/2014
101,65 ML Global Broad Market 
29/03/2014
101,65 ML Global Broad Market 
28/03/2014
101,65 ML Global Broad Market 
27/03/2014
101,97 ML Global Broad Market 
26/03/2014
101,52 ML Global Broad Market 
25/03/2014
101,40 ML Global Broad Market 
24/03/2014
101,33 ML Global Broad Market 
23/03/2014
101,22 ML Global Broad Market 
22/03/2014
101,22 ML Global Broad Market 
21/03/2014
101,22 ML Global Broad Market 
20/03/2014
101,08 ML Global Broad Market 
19/03/2014
100,73 ML Global Broad Market 
18/03/2014
100,99 ML Global Broad Market 
17/03/2014
100,84 ML Global Broad Market 
16/03/2014
100,96 ML Global Broad Market 
15/03/2014
100,96 ML Global Broad Market 
14/03/2014
100,96 ML Global Broad Market 
13/03/2014
100,84 ML Global Broad Market 
12/03/2014
100,60 ML Global Broad Market 
11/03/2014
100,63 ML Global Broad Market 
10/03/2014
100,53 ML Global Broad Market 
09/03/2014
100,59 ML Global Broad Market 
08/03/2014
100,59 ML Global Broad Market 
07/03/2014
100,59 ML Global Broad Market 
06/03/2014
100,92 ML Global Broad Market 
05/03/2014
101,72 ML Global Broad Market 
04/03/2014
101,72 ML Global Broad Market 
03/03/2014
101,87 ML Global Broad Market 
02/03/2014
101,38 ML Global Broad Market 
01/03/2014
101,38 ML Global Broad Market 
28/02/2014
101,38 ML Global Broad Market 
27/02/2014
102,11 ML Global Broad Market 
26/02/2014
101,98 ML Global Broad Market 
25/02/2014
101,54 ML Global Broad Market 
24/02/2014
101,33 ML Global Broad Market 
23/02/2014
101,18 ML Global Broad Market 
22/02/2014
101,18 ML Global Broad Market 
21/02/2014
101,18 ML Global Broad Market 
20/02/2014
101,34 ML Global Broad Market 
19/02/2014
101,28 ML Global Broad Market 
18/02/2014
101,34 ML Global Broad Market 
17/02/2014
101,55 ML Global Broad Market 
16/02/2014
101,63 ML Global Broad Market 
15/02/2014
101,63 ML Global Broad Market 
14/02/2014
101,63 ML Global Broad Market 
13/02/2014
101,65 ML Global Broad Market 
12/02/2014
101,81 ML Global Broad Market 
11/02/2014
101,47 ML Global Broad Market 
10/02/2014
101,73 ML Global Broad Market 
09/02/2014
101,87 ML Global Broad Market 
08/02/2014
101,87 ML Global Broad Market 
07/02/2014
101,87 ML Global Broad Market 
06/02/2014
101,86 ML Global Broad Market 
05/02/2014
102,45 ML Global Broad Market 
04/02/2014
102,61 ML Global Broad Market 
03/02/2014
102,67 ML Global Broad Market 
02/02/2014
102,51 ML Global Broad Market 
01/02/2014
102,51 ML Global Broad Market 
31/01/2014
102,51 ML Global Broad Market 
30/01/2014
101,83 ML Global Broad Market 
29/01/2014
101,47 ML Global Broad Market 
28/01/2014
101,11 ML Global Broad Market 
27/01/2014
101,09 ML Global Broad Market 
26/01/2014
101,08 ML Global Broad Market 
25/01/2014
101,08 ML Global Broad Market 
24/01/2014
101,08 ML Global Broad Market 
23/01/2014
100,81 ML Global Broad Market 
22/01/2014
101,10 ML Global Broad Market 
21/01/2014
101,29 ML Global Broad Market 
20/01/2014
101,24 ML Global Broad Market 
19/01/2014
101,18 ML Global Broad Market 
18/01/2014
101,18 ML Global Broad Market 
17/01/2014
101,18 ML Global Broad Market 
16/01/2014
100,84 ML Global Broad Market 
15/01/2014
100,69 ML Global Broad Market 
14/01/2014
100,45 ML Global Broad Market 
13/01/2014
100,73 ML Global Broad Market 
12/01/2014
100,35 ML Global Broad Market 
11/01/2014
100,35 ML Global Broad Market 
10/01/2014
100,35 ML Global Broad Market 
09/01/2014
100,37 ML Global Broad Market 
08/01/2014
100,26 ML Global Broad Market 
07/01/2014
100,39 ML Global Broad Market 
06/01/2014
100,11 ML Global Broad Market 
05/01/2014
100,13 ML Global Broad Market 
04/01/2014
100,13 ML Global Broad Market 
03/01/2014
100,13 ML Global Broad Market 
02/01/2014
99,78 ML Global Broad Market 
01/01/2014
99,08 ML Global Broad Market 
31/12/2013
99,08 ML Global Broad Market 
30/12/2013
98,93 ML Global Broad Market 
29/12/2013
98,97 ML Global Broad Market 
28/12/2013
98,97 ML Global Broad Market 
27/12/2013
98,97 ML Global Broad Market 
26/12/2013
99,56 ML Global Broad Market 
25/12/2013
99,78 ML Global Broad Market 
24/12/2013
99,78 ML Global Broad Market 
23/12/2013
99,76 ML Global Broad Market 
22/12/2013
99,99 ML Global Broad Market 
21/12/2013
99,99 ML Global Broad Market 
20/12/2013
99,99 ML Global Broad Market 
19/12/2013
99,88 ML Global Broad Market 
18/12/2013
99,69 ML Global Broad Market 
17/12/2013
99,98 ML Global Broad Market 
16/12/2013
99,73 ML Global Broad Market 
15/12/2013
99,79 ML Global Broad Market 
14/12/2013
99,79 ML Global Broad Market 
13/12/2013
99,79 ML Global Broad Market 
12/12/2013
99,66 ML Global Broad Market 
11/12/2013
99,70 ML Global Broad Market 
10/12/2013
99,85 ML Global Broad Market 
09/12/2013
99,88 ML Global Broad Market 
08/12/2013
100,00 ML Global Broad Market 
07/12/2013
100,00 Oblig. Autres Devises
07/12/2016
115,24 Oblig. Autres Devises
06/12/2016
115,18 Oblig. Autres Devises
05/12/2016
115,25 Oblig. Autres Devises
04/12/2016
115,69 Oblig. Autres Devises
03/12/2016
115,69 Oblig. Autres Devises
02/12/2016
115,69 Oblig. Autres Devises
01/12/2016
115,59 Oblig. Autres Devises
30/11/2016
116,08 Oblig. Autres Devises
29/11/2016
116,30 Oblig. Autres Devises
28/11/2016
116,25 Oblig. Autres Devises
27/11/2016
115,95 Oblig. Autres Devises
26/11/2016
115,95 Oblig. Autres Devises
25/11/2016
115,95 Oblig. Autres Devises
24/11/2016
116,02 Oblig. Autres Devises
23/11/2016
115,91 Oblig. Autres Devises
22/11/2016
116,05 Oblig. Autres Devises
21/11/2016
115,63 Oblig. Autres Devises
20/11/2016
115,66 Oblig. Autres Devises
19/11/2016
115,66 Oblig. Autres Devises
18/11/2016
115,66 Oblig. Autres Devises
17/11/2016
115,70 Oblig. Autres Devises
16/11/2016
115,66 Oblig. Autres Devises
15/11/2016
115,55 Oblig. Autres Devises
14/11/2016
115,38 Oblig. Autres Devises
13/11/2016
115,31 Oblig. Autres Devises
12/11/2016
115,31 Oblig. Autres Devises
11/11/2016
115,31 Oblig. Autres Devises
10/11/2016
115,84 Oblig. Autres Devises
09/11/2016
115,82 Oblig. Autres Devises
08/11/2016
115,96 Oblig. Autres Devises
07/11/2016
115,79 Oblig. Autres Devises
06/11/2016
115,61 Oblig. Autres Devises
05/11/2016
115,61 Oblig. Autres Devises
04/11/2016
115,61 Oblig. Autres Devises
03/11/2016
115,86 Oblig. Autres Devises
02/11/2016
115,76 Oblig. Autres Devises
01/11/2016
116,25 Oblig. Autres Devises
31/10/2016
116,35 Oblig. Autres Devises
30/10/2016
116,34 Oblig. Autres Devises
29/10/2016
116,34 Oblig. Autres Devises
28/10/2016
116,34 Oblig. Autres Devises
27/10/2016
116,65 Oblig. Autres Devises
26/10/2016
117,23 Oblig. Autres Devises
25/10/2016
117,62 Oblig. Autres Devises
24/10/2016
117,55 Oblig. Autres Devises
23/10/2016
117,70 Oblig. Autres Devises
22/10/2016
117,70 Oblig. Autres Devises
21/10/2016
117,70 Oblig. Autres Devises
20/10/2016
117,38 Oblig. Autres Devises
19/10/2016
117,34 Oblig. Autres Devises
18/10/2016
117,15 Oblig. Autres Devises
17/10/2016
116,78 Oblig. Autres Devises
16/10/2016
116,82 Oblig. Autres Devises
15/10/2016
116,82 Oblig. Autres Devises
14/10/2016
116,82 Oblig. Autres Devises
13/10/2016
116,31 Oblig. Autres Devises
12/10/2016
116,44 Oblig. Autres Devises
11/10/2016
116,18 Oblig. Autres Devises
10/10/2016
115,93 Oblig. Autres Devises
09/10/2016
116,11 Oblig. Autres Devises
08/10/2016
116,11 Oblig. Autres Devises
07/10/2016
116,11 Oblig. Autres Devises
06/10/2016
116,12 Oblig. Autres Devises
05/10/2016
116,11 Oblig. Autres Devises
04/10/2016
116,82 Oblig. Autres Devises
03/10/2016
116,83 Oblig. Autres Devises
02/10/2016
116,96 Oblig. Autres Devises
01/10/2016
116,96 Oblig. Autres Devises
30/09/2016
116,96 Oblig. Autres Devises
29/09/2016
116,83 Oblig. Autres Devises
28/09/2016
116,74 Oblig. Autres Devises
27/09/2016
116,58 Oblig. Autres Devises
26/09/2016
116,35 Oblig. Autres Devises
25/09/2016
116,63 Oblig. Autres Devises
24/09/2016
116,63 Oblig. Autres Devises
23/09/2016
116,63 Oblig. Autres Devises
22/09/2016
116,55 Oblig. Autres Devises
21/09/2016
116,32 Oblig. Autres Devises
20/09/2016
115,86 Oblig. Autres Devises
19/09/2016
116,00 Oblig. Autres Devises
18/09/2016
115,49 Oblig. Autres Devises
17/09/2016
115,49 Oblig. Autres Devises
16/09/2016
115,49 Oblig. Autres Devises
15/09/2016
115,23 Oblig. Autres Devises
14/09/2016
115,38 Oblig. Autres Devises
13/09/2016
115,62 Oblig. Autres Devises
12/09/2016
115,67 Oblig. Autres Devises
11/09/2016
116,26 Oblig. Autres Devises
10/09/2016
116,26 Oblig. Autres Devises
09/09/2016
116,26 Oblig. Autres Devises
08/09/2016
117,01 Oblig. Autres Devises
07/09/2016
117,47 Oblig. Autres Devises
06/09/2016
117,45 Oblig. Autres Devises
05/09/2016
117,12 Oblig. Autres Devises
04/09/2016
116,54 Oblig. Autres Devises
03/09/2016
116,54 Oblig. Autres Devises
02/09/2016
116,54 Oblig. Autres Devises
01/09/2016
116,75 Oblig. Autres Devises
31/08/2016
116,95 Oblig. Autres Devises
30/08/2016
117,04 Oblig. Autres Devises
29/08/2016
116,92 Oblig. Autres Devises
28/08/2016
116,79 Oblig. Autres Devises
27/08/2016
116,79 Oblig. Autres Devises
26/08/2016
116,79 Oblig. Autres Devises
25/08/2016
116,65 Oblig. Autres Devises
24/08/2016
116,88 Oblig. Autres Devises
23/08/2016
116,65 Oblig. Autres Devises
22/08/2016
116,54 Oblig. Autres Devises
21/08/2016
116,52 Oblig. Autres Devises
20/08/2016
116,52 Oblig. Autres Devises
19/08/2016
116,52 Oblig. Autres Devises
18/08/2016
116,96 Oblig. Autres Devises
17/08/2016
116,78 Oblig. Autres Devises
16/08/2016
117,22 Oblig. Autres Devises
15/08/2016
117,68 Oblig. Autres Devises
14/08/2016
117,68 Oblig. Autres Devises
13/08/2016
117,68 Oblig. Autres Devises
12/08/2016
117,68 Oblig. Autres Devises
11/08/2016
117,69 Oblig. Autres Devises
10/08/2016
117,60 Oblig. Autres Devises
09/08/2016
117,46 Oblig. Autres Devises
08/08/2016
117,20 Oblig. Autres Devises
07/08/2016
117,22 Oblig. Autres Devises
06/08/2016
117,22 Oblig. Autres Devises
05/08/2016
117,22 Oblig. Autres Devises
04/08/2016
117,05 Oblig. Autres Devises
03/08/2016
116,45 Oblig. Autres Devises
02/08/2016
116,60 Oblig. Autres Devises
01/08/2016
116,79 Oblig. Autres Devises
31/07/2016
116,65 Oblig. Autres Devises
30/07/2016
116,65 Oblig. Autres Devises
29/07/2016
116,65 Oblig. Autres Devises
28/07/2016
116,84 Oblig. Autres Devises
27/07/2016
116,99 Oblig. Autres Devises
26/07/2016
117,01 Oblig. Autres Devises
25/07/2016
117,10 Oblig. Autres Devises
24/07/2016
117,00 Oblig. Autres Devises
23/07/2016
117,00 Oblig. Autres Devises
22/07/2016
117,00 Oblig. Autres Devises
21/07/2016
117,11 Oblig. Autres Devises
20/07/2016
117,13 Oblig. Autres Devises
19/07/2016
116,95 Oblig. Autres Devises
18/07/2016
117,12 Oblig. Autres Devises
17/07/2016
117,05 Oblig. Autres Devises
16/07/2016
117,05 Oblig. Autres Devises
15/07/2016
117,05 Oblig. Autres Devises
14/07/2016
117,02 Oblig. Autres Devises
13/07/2016
117,16 Oblig. Autres Devises
12/07/2016
117,07 Oblig. Autres Devises
11/07/2016
117,22 Oblig. Autres Devises
10/07/2016
117,08 Oblig. Autres Devises
09/07/2016
117,08 Oblig. Autres Devises
08/07/2016
117,08 Oblig. Autres Devises
07/07/2016
117,10 Oblig. Autres Devises
06/07/2016
116,89 Oblig. Autres Devises
05/07/2016
116,63 Oblig. Autres Devises
04/07/2016
116,79 Oblig. Autres Devises
03/07/2016
116,55 Oblig. Autres Devises
02/07/2016
116,55 Oblig. Autres Devises
01/07/2016
116,55 Oblig. Autres Devises
30/06/2016
116,37 Oblig. Autres Devises
29/06/2016
116,31 Oblig. Autres Devises
28/06/2016
116,01 Oblig. Autres Devises
27/06/2016
116,29 Oblig. Autres Devises
26/06/2016
115,81 Oblig. Autres Devises
25/06/2016
115,81 Oblig. Autres Devises
24/06/2016
115,81 Oblig. Autres Devises
23/06/2016
114,94 Oblig. Autres Devises
22/06/2016
115,00 Oblig. Autres Devises
21/06/2016
114,95 Oblig. Autres Devises
20/06/2016
114,70 Oblig. Autres Devises
19/06/2016
114,79 Oblig. Autres Devises
18/06/2016
114,79 Oblig. Autres Devises
17/06/2016
114,79 Oblig. Autres Devises
16/06/2016
115,13 Oblig. Autres Devises
15/06/2016
115,15 Oblig. Autres Devises
14/06/2016
115,03 Oblig. Autres Devises
13/06/2016
114,98 Oblig. Autres Devises
12/06/2016
114,90 Oblig. Autres Devises
11/06/2016
114,90 Oblig. Autres Devises
10/06/2016
114,90 Oblig. Autres Devises
09/06/2016
114,80 Oblig. Autres Devises
08/06/2016
114,70 Oblig. Autres Devises
07/06/2016
114,52 Oblig. Autres Devises
06/06/2016
114,04 Oblig. Autres Devises
05/06/2016
114,40 Oblig. Autres Devises
04/06/2016
114,40 Oblig. Autres Devises
03/06/2016
114,40 Oblig. Autres Devises
02/06/2016
113,98 Oblig. Autres Devises
01/06/2016
114,20 Oblig. Autres Devises
31/05/2016
114,26 Oblig. Autres Devises
30/05/2016
114,10 Oblig. Autres Devises
29/05/2016
114,19 Oblig. Autres Devises
28/05/2016
114,19 Oblig. Autres Devises
27/05/2016
114,19 Oblig. Autres Devises
26/05/2016
114,26 Oblig. Autres Devises
25/05/2016
114,00 Oblig. Autres Devises
24/05/2016
113,65 Oblig. Autres Devises
23/05/2016
113,45 Oblig. Autres Devises
22/05/2016
113,48 Oblig. Autres Devises
21/05/2016
113,48 Oblig. Autres Devises
20/05/2016
113,48 Oblig. Autres Devises
19/05/2016
113,46 Oblig. Autres Devises
18/05/2016
113,53 Oblig. Autres Devises
17/05/2016
113,62 Oblig. Autres Devises
16/05/2016
113,47 Oblig. Autres Devises
15/05/2016
113,47 Oblig. Autres Devises
14/05/2016
113,47 Oblig. Autres Devises
13/05/2016
113,47 Oblig. Autres Devises
12/05/2016
113,38 Oblig. Autres Devises
11/05/2016
113,32 Oblig. Autres Devises
10/05/2016
113,29 Oblig. Autres Devises
09/05/2016
113,18 Oblig. Autres Devises
08/05/2016
113,09 Oblig. Autres Devises
07/05/2016
113,09 Oblig. Autres Devises
06/05/2016
113,09 Oblig. Autres Devises
05/05/2016
112,98 Oblig. Autres Devises
04/05/2016
112,91 Oblig. Autres Devises
03/05/2016
113,03 Oblig. Autres Devises
02/05/2016
113,63 Oblig. Autres Devises
01/05/2016
114,00 Oblig. Autres Devises
30/04/2016
114,00 Oblig. Autres Devises
29/04/2016
114,00 Oblig. Autres Devises
28/04/2016
114,31 Oblig. Autres Devises
27/04/2016
114,27 Oblig. Autres Devises
26/04/2016
114,48 Oblig. Autres Devises
25/04/2016
114,62 Oblig. Autres Devises
24/04/2016
114,76 Oblig. Autres Devises
23/04/2016
114,76 Oblig. Autres Devises
22/04/2016
114,76 Oblig. Autres Devises
21/04/2016
114,76 Oblig. Autres Devises
20/04/2016
114,76 Oblig. Autres Devises
19/04/2016
114,70 Oblig. Autres Devises
18/04/2016
114,41 Oblig. Autres Devises
17/04/2016
114,59 Oblig. Autres Devises
16/04/2016
114,59 Oblig. Autres Devises
15/04/2016
114,59 Oblig. Autres Devises
14/04/2016
114,85 Oblig. Autres Devises
13/04/2016
114,60 Oblig. Autres Devises
12/04/2016
113,84 Oblig. Autres Devises
11/04/2016
113,54 Oblig. Autres Devises
10/04/2016
113,47 Oblig. Autres Devises
09/04/2016
113,47 Oblig. Autres Devises
08/04/2016
113,47 Oblig. Autres Devises
07/04/2016
113,36 Oblig. Autres Devises
06/04/2016
113,43 Oblig. Autres Devises
05/04/2016
113,30 Oblig. Autres Devises
04/04/2016
113,59 Oblig. Autres Devises
03/04/2016
113,39 Oblig. Autres Devises
02/04/2016
113,39 Oblig. Autres Devises
01/04/2016
113,39 Oblig. Autres Devises
31/03/2016
113,72 Oblig. Autres Devises
30/03/2016
113,80 Oblig. Autres Devises
29/03/2016
113,68 Oblig. Autres Devises
28/03/2016
113,54 Oblig. Autres Devises
27/03/2016
113,54 Oblig. Autres Devises
26/03/2016
113,54 Oblig. Autres Devises
25/03/2016
113,54 Oblig. Autres Devises
24/03/2016
113,54 Oblig. Autres Devises
23/03/2016
113,76 Oblig. Autres Devises
22/03/2016
113,74 Oblig. Autres Devises
21/03/2016
113,53 Oblig. Autres Devises
20/03/2016
113,67 Oblig. Autres Devises
19/03/2016
113,67 Oblig. Autres Devises
18/03/2016
113,67 Oblig. Autres Devises
17/03/2016
113,30 Oblig. Autres Devises
16/03/2016
113,11 Oblig. Autres Devises
15/03/2016
113,01 Oblig. Autres Devises
14/03/2016
113,35 Oblig. Autres Devises
13/03/2016
113,30 Oblig. Autres Devises
12/03/2016
113,30 Oblig. Autres Devises
11/03/2016
113,30 Oblig. Autres Devises
10/03/2016
114,33 Oblig. Autres Devises
09/03/2016
113,79 Oblig. Autres Devises
08/03/2016
113,55 Oblig. Autres Devises
07/03/2016
113,71 Oblig. Autres Devises
06/03/2016
113,44 Oblig. Autres Devises
05/03/2016
113,44 Oblig. Autres Devises
04/03/2016
113,44 Oblig. Autres Devises
03/03/2016
113,67 Oblig. Autres Devises
02/03/2016
113,66 Oblig. Autres Devises
01/03/2016
113,49 Oblig. Autres Devises
29/02/2016
113,25 Oblig. Autres Devises
28/02/2016
112,74 Oblig. Autres Devises
27/02/2016
112,74 Oblig. Autres Devises
26/02/2016
112,74 Oblig. Autres Devises
25/02/2016
112,33 Oblig. Autres Devises
24/02/2016
112,07 Oblig. Autres Devises
23/02/2016
112,28 Oblig. Autres Devises
22/02/2016
112,09 Oblig. Autres Devises
21/02/2016
111,27 Oblig. Autres Devises
20/02/2016
111,27 Oblig. Autres Devises
19/02/2016
111,27 Oblig. Autres Devises
18/02/2016
111,44 Oblig. Autres Devises
17/02/2016
110,75 Oblig. Autres Devises
16/02/2016
110,65 Oblig. Autres Devises
15/02/2016
110,54 Oblig. Autres Devises
14/02/2016
109,85 Oblig. Autres Devises
13/02/2016
109,85 Oblig. Autres Devises
12/02/2016
109,85 Oblig. Autres Devises
11/02/2016
109,47 Oblig. Autres Devises
10/02/2016
110,09 Oblig. Autres Devises
09/02/2016
109,76 Oblig. Autres Devises
08/02/2016
110,49 Oblig. Autres Devises
07/02/2016
110,63 Oblig. Autres Devises
06/02/2016
110,63 Oblig. Autres Devises
05/02/2016
110,63 Oblig. Autres Devises
04/02/2016
110,66 Oblig. Autres Devises
03/02/2016
111,38 Oblig. Autres Devises
02/02/2016
111,38 Oblig. Autres Devises
01/02/2016
111,68 Oblig. Autres Devises
31/01/2016
111,58 Oblig. Autres Devises
30/01/2016
111,58 Oblig. Autres Devises
29/01/2016
111,58 Oblig. Autres Devises
28/01/2016
111,18 Oblig. Autres Devises
27/01/2016
111,16 Oblig. Autres Devises
26/01/2016
111,01 Oblig. Autres Devises
25/01/2016
111,11 Oblig. Autres Devises
24/01/2016
111,28 Oblig. Autres Devises
23/01/2016
111,28 Oblig. Autres Devises
22/01/2016
111,28 Oblig. Autres Devises
21/01/2016
110,12 Oblig. Autres Devises
20/01/2016
109,59 Oblig. Autres Devises
19/01/2016
110,18 Oblig. Autres Devises
18/01/2016
109,91 Oblig. Autres Devises
17/01/2016
109,68 Oblig. Autres Devises
16/01/2016
109,68 Oblig. Autres Devises
15/01/2016
109,68 Oblig. Autres Devises
14/01/2016
110,33 Oblig. Autres Devises
13/01/2016
111,20 Oblig. Autres Devises
12/01/2016
111,00 Oblig. Autres Devises
11/01/2016
110,82 Oblig. Autres Devises
10/01/2016
110,75 Oblig. Autres Devises
09/01/2016
110,75 Oblig. Autres Devises
08/01/2016
110,75 Oblig. Autres Devises
07/01/2016
110,67 Oblig. Autres Devises
06/01/2016
111,79 Oblig. Autres Devises
05/01/2016
112,37 Oblig. Autres Devises
04/01/2016
111,56 Oblig. Autres Devises
03/01/2016
111,85 Oblig. Autres Devises
02/01/2016
111,85 Oblig. Autres Devises
01/01/2016
111,85 Oblig. Autres Devises
31/12/2015
111,85 Oblig. Autres Devises
30/12/2015
111,59 Oblig. Autres Devises
29/12/2015
111,47 Oblig. Autres Devises
28/12/2015
111,37 Oblig. Autres Devises
27/12/2015
111,45 Oblig. Autres Devises
26/12/2015
111,45 Oblig. Autres Devises
25/12/2015
111,45 Oblig. Autres Devises
24/12/2015
111,45 Oblig. Autres Devises
23/12/2015
111,50 Oblig. Autres Devises
22/12/2015
111,40 Oblig. Autres Devises
21/12/2015
111,59 Oblig. Autres Devises
20/12/2015
111,76 Oblig. Autres Devises
19/12/2015
111,76 Oblig. Autres Devises
18/12/2015
111,76 Oblig. Autres Devises
17/12/2015
111,82 Oblig. Autres Devises
16/12/2015
111,33 Oblig. Autres Devises
15/12/2015
111,31 Oblig. Autres Devises
14/12/2015
111,23 Oblig. Autres Devises
13/12/2015
111,70 Oblig. Autres Devises
12/12/2015
111,70 Oblig. Autres Devises
11/12/2015
111,70 Oblig. Autres Devises
10/12/2015
112,29 Oblig. Autres Devises
09/12/2015
111,94 Oblig. Autres Devises
08/12/2015
112,42 Oblig. Autres Devises
07/12/2015
113,19 Oblig. Autres Devises
06/12/2015
112,82 Oblig. Autres Devises
05/12/2015
112,82 Oblig. Autres Devises
04/12/2015
112,82 Oblig. Autres Devises
03/12/2015
114,32 Oblig. Autres Devises
02/12/2015
115,34 Oblig. Autres Devises
01/12/2015
115,26 Oblig. Autres Devises
30/11/2015
115,16 Oblig. Autres Devises
29/11/2015
115,12 Oblig. Autres Devises
28/11/2015
115,12 Oblig. Autres Devises
27/11/2015
115,12 Oblig. Autres Devises
26/11/2015
115,06 Oblig. Autres Devises
25/11/2015
115,21 Oblig. Autres Devises
24/11/2015
114,52 Oblig. Autres Devises
23/11/2015
114,50 Oblig. Autres Devises
22/11/2015
114,43 Oblig. Autres Devises
21/11/2015
114,43 Oblig. Autres Devises
20/11/2015
114,43 Oblig. Autres Devises
19/11/2015
114,16 Oblig. Autres Devises
18/11/2015
114,06 Oblig. Autres Devises
17/11/2015
114,12 Oblig. Autres Devises
16/11/2015
113,63 Oblig. Autres Devises
15/11/2015
113,42 Oblig. Autres Devises
14/11/2015
113,42 Oblig. Autres Devises
13/11/2015
113,42 Oblig. Autres Devises
12/11/2015
113,40 Oblig. Autres Devises
11/11/2015
113,58 Oblig. Autres Devises
10/11/2015
113,53 Oblig. Autres Devises
09/11/2015
113,02 Oblig. Autres Devises
08/11/2015
113,06 Oblig. Autres Devises
07/11/2015
113,06 Oblig. Autres Devises
06/11/2015
113,06 Oblig. Autres Devises
05/11/2015
113,10 Oblig. Autres Devises
04/11/2015
113,25 Oblig. Autres Devises
03/11/2015
112,86 Oblig. Autres Devises
02/11/2015
112,53 Oblig. Autres Devises
01/11/2015
112,52 Oblig. Autres Devises
31/10/2015
112,52 Oblig. Autres Devises
30/10/2015
112,52 Oblig. Autres Devises
29/10/2015
112,93 Oblig. Autres Devises
28/10/2015
112,37 Oblig. Autres Devises
27/10/2015
112,58 Oblig. Autres Devises
26/10/2015
112,90 Oblig. Autres Devises
25/10/2015
112,70 Oblig. Autres Devises
24/10/2015
112,70 Oblig. Autres Devises
23/10/2015
112,70 Oblig. Autres Devises
22/10/2015
111,20 Oblig. Autres Devises
21/10/2015
110,82 Oblig. Autres Devises
20/10/2015
110,84 Oblig. Autres Devises
19/10/2015
111,29 Oblig. Autres Devises
18/10/2015
111,14 Oblig. Autres Devises
17/10/2015
111,14 Oblig. Autres Devises
16/10/2015
111,14 Oblig. Autres Devises
15/10/2015
111,03 Oblig. Autres Devises
14/10/2015
110,76 Oblig. Autres Devises
13/10/2015
110,84 Oblig. Autres Devises
12/10/2015
111,23 Oblig. Autres Devises
11/10/2015
111,05 Oblig. Autres Devises
10/10/2015
111,05 Oblig. Autres Devises
09/10/2015
111,05 Oblig. Autres Devises
08/10/2015
111,19 Oblig. Autres Devises
07/10/2015
111,33 Oblig. Autres Devises
06/10/2015
110,99 Oblig. Autres Devises
05/10/2015
110,93 Oblig. Autres Devises
04/10/2015
110,87 Oblig. Autres Devises
03/10/2015
110,87 Oblig. Autres Devises
02/10/2015
110,87 Oblig. Autres Devises
01/10/2015
110,84 Oblig. Autres Devises
30/09/2015
110,18 Oblig. Autres Devises
29/09/2015
110,08 Oblig. Autres Devises
28/09/2015
110,11 Oblig. Autres Devises
27/09/2015
110,22 Oblig. Autres Devises
26/09/2015
110,22 Oblig. Autres Devises
25/09/2015
110,22 Oblig. Autres Devises
24/09/2015
109,64 Oblig. Autres Devises
23/09/2015
110,65 Oblig. Autres Devises
22/09/2015
110,78 Oblig. Autres Devises
21/09/2015
110,55 Oblig. Autres Devises
20/09/2015
110,15 Oblig. Autres Devises
19/09/2015
110,15 Oblig. Autres Devises
18/09/2015
110,15 Oblig. Autres Devises
17/09/2015
109,65 Oblig. Autres Devises
16/09/2015
110,07 Oblig. Autres Devises
15/09/2015
109,78 Oblig. Autres Devises
14/09/2015
109,95 Oblig. Autres Devises
13/09/2015
109,85 Oblig. Autres Devises
12/09/2015
109,85 Oblig. Autres Devises
11/09/2015
109,85 Oblig. Autres Devises
10/09/2015
110,33 Oblig. Autres Devises
09/09/2015
110,36 Oblig. Autres Devises
08/09/2015
110,26 Oblig. Autres Devises
07/09/2015
110,11 Oblig. Autres Devises
06/09/2015
110,41 Oblig. Autres Devises
05/09/2015
110,41 Oblig. Autres Devises
04/09/2015
110,41 Oblig. Autres Devises
03/09/2015
109,84 Oblig. Autres Devises
02/09/2015
109,55 Oblig. Autres Devises
01/09/2015
109,80 Oblig. Autres Devises
31/08/2015
110,14 Oblig. Autres Devises
30/08/2015
109,94 Oblig. Autres Devises
29/08/2015
109,94 Oblig. Autres Devises
28/08/2015
109,94 Oblig. Autres Devises
27/08/2015
109,82 Oblig. Autres Devises
26/08/2015
109,04 Oblig. Autres Devises
25/08/2015
109,04 Oblig. Autres Devises
24/08/2015
110,68 Oblig. Autres Devises
23/08/2015
111,15 Oblig. Autres Devises
22/08/2015
111,15 Oblig. Autres Devises
21/08/2015
111,15 Oblig. Autres Devises
20/08/2015
111,67 Oblig. Autres Devises
19/08/2015
112,59 Oblig. Autres Devises
18/08/2015
112,55 Oblig. Autres Devises
17/08/2015
112,31 Oblig. Autres Devises
16/08/2015
112,10 Oblig. Autres Devises
15/08/2015
112,10 Oblig. Autres Devises
14/08/2015
112,10 Oblig. Autres Devises
13/08/2015
112,45 Oblig. Autres Devises
12/08/2015
112,28 Oblig. Autres Devises
11/08/2015
112,80 Oblig. Autres Devises
10/08/2015
113,73 Oblig. Autres Devises
09/08/2015
113,99 Oblig. Autres Devises
08/08/2015
113,99 Oblig. Autres Devises
07/08/2015
113,99 Oblig. Autres Devises
06/08/2015
113,92 Oblig. Autres Devises
05/08/2015
114,13 Oblig. Autres Devises
04/08/2015
113,99 Oblig. Autres Devises
03/08/2015
113,63 Oblig. Autres Devises
02/08/2015
113,52 Oblig. Autres Devises
01/08/2015
113,52 Oblig. Autres Devises
31/07/2015
113,52 Oblig. Autres Devises
30/07/2015
113,74 Oblig. Autres Devises
29/07/2015
113,36 Oblig. Autres Devises
28/07/2015
113,34 Oblig. Autres Devises
27/07/2015
113,08 Oblig. Autres Devises
26/07/2015
113,63 Oblig. Autres Devises
25/07/2015
113,63 Oblig. Autres Devises
24/07/2015
113,63 Oblig. Autres Devises
23/07/2015
113,74 Oblig. Autres Devises
22/07/2015
114,15 Oblig. Autres Devises
21/07/2015
114,16 Oblig. Autres Devises
20/07/2015
114,44 Oblig. Autres Devises
19/07/2015
114,22 Oblig. Autres Devises
18/07/2015
114,22 Oblig. Autres Devises
17/07/2015
114,22 Oblig. Autres Devises
16/07/2015
114,16 Oblig. Autres Devises
15/07/2015
113,70 Oblig. Autres Devises
14/07/2015
113,23 Oblig. Autres Devises
13/07/2015
113,15 Oblig. Autres Devises
12/07/2015
112,54 Oblig. Autres Devises
11/07/2015
112,54 Oblig. Autres Devises
10/07/2015
112,54 Oblig. Autres Devises
09/07/2015
113,58 Oblig. Autres Devises
08/07/2015
113,55 Oblig. Autres Devises
07/07/2015
114,11 Oblig. Autres Devises
06/07/2015
113,77 Oblig. Autres Devises
05/07/2015
113,38 Oblig. Autres Devises
04/07/2015
113,38 Oblig. Autres Devises
03/07/2015
113,38 Oblig. Autres Devises
02/07/2015
113,56 Oblig. Autres Devises
01/07/2015
113,87 Oblig. Autres Devises
30/06/2015
113,68 Oblig. Autres Devises
29/06/2015
113,69 Oblig. Autres Devises
28/06/2015
113,27 Oblig. Autres Devises
27/06/2015
113,27 Oblig. Autres Devises
26/06/2015
113,27 Oblig. Autres Devises
25/06/2015
113,57 Oblig. Autres Devises
24/06/2015
113,71 Oblig. Autres Devises
23/06/2015
113,20 Oblig. Autres Devises
22/06/2015
113,06 Oblig. Autres Devises
21/06/2015
113,23 Oblig. Autres Devises
20/06/2015
113,23 Oblig. Autres Devises
19/06/2015
113,23 Oblig. Autres Devises
18/06/2015
113,05 Oblig. Autres Devises
17/06/2015
113,10 Oblig. Autres Devises
16/06/2015
113,56 Oblig. Autres Devises
15/06/2015
113,52 Oblig. Autres Devises
14/06/2015
113,43 Oblig. Autres Devises
13/06/2015
113,43 Oblig. Autres Devises
12/06/2015
113,43 Oblig. Autres Devises
11/06/2015
113,20 Oblig. Autres Devises
10/06/2015
112,98 Oblig. Autres Devises
09/06/2015
113,10 Oblig. Autres Devises
08/06/2015
113,36 Oblig. Autres Devises
07/06/2015
113,46 Oblig. Autres Devises
06/06/2015
113,46 Oblig. Autres Devises
05/06/2015
113,46 Oblig. Autres Devises
04/06/2015
113,05 Oblig. Autres Devises
03/06/2015
114,19 Oblig. Autres Devises
02/06/2015
115,06 Oblig. Autres Devises
01/06/2015
115,98 Oblig. Autres Devises
31/05/2015
116,06 Oblig. Autres Devises
30/05/2015
116,06 Oblig. Autres Devises
29/05/2015
116,06 Oblig. Autres Devises
28/05/2015
116,31 Oblig. Autres Devises
27/05/2015
116,75 Oblig. Autres Devises
26/05/2015
116,69 Oblig. Autres Devises
25/05/2015
115,74 Oblig. Autres Devises
24/05/2015
115,74 Oblig. Autres Devises
23/05/2015
115,74 Oblig. Autres Devises
22/05/2015
115,74 Oblig. Autres Devises
21/05/2015
115,65 Oblig. Autres Devises
20/05/2015
115,68 Oblig. Autres Devises
19/05/2015
115,58 Oblig. Autres Devises
18/05/2015
114,58 Oblig. Autres Devises
17/05/2015
114,68 Oblig. Autres Devises
16/05/2015
114,68 Oblig. Autres Devises
15/05/2015
114,68 Oblig. Autres Devises
14/05/2015
115,21 Oblig. Autres Devises
13/05/2015
115,31 Oblig. Autres Devises
12/05/2015
115,04 Oblig. Autres Devises
11/05/2015
115,71 Oblig. Autres Devises
10/05/2015
115,45 Oblig. Autres Devises
09/05/2015
115,45 Oblig. Autres Devises
08/05/2015
115,45 Oblig. Autres Devises
07/05/2015
114,91 Oblig. Autres Devises
06/05/2015
115,39 Oblig. Autres Devises
05/05/2015
116,04 Oblig. Autres Devises
04/05/2015
116,12 Oblig. Autres Devises
03/05/2015
116,40 Oblig. Autres Devises
02/05/2015
116,40 Oblig. Autres Devises
01/05/2015
116,40 Oblig. Autres Devises
30/04/2015
116,40 Oblig. Autres Devises
29/04/2015
117,90 Oblig. Autres Devises
28/04/2015
118,56 Oblig. Autres Devises
27/04/2015
118,75 Oblig. Autres Devises
26/04/2015
118,73 Oblig. Autres Devises
25/04/2015
118,73 Oblig. Autres Devises
24/04/2015
118,73 Oblig. Autres Devises
23/04/2015
118,71 Oblig. Autres Devises
22/04/2015
119,22 Oblig. Autres Devises
21/04/2015
119,45 Oblig. Autres Devises
20/04/2015
119,35 Oblig. Autres Devises
19/04/2015
119,17 Oblig. Autres Devises
18/04/2015
119,17 Oblig. Autres Devises
17/04/2015
119,17 Oblig. Autres Devises
16/04/2015
119,53 Oblig. Autres Devises
15/04/2015
119,49 Oblig. Autres Devises
14/04/2015
119,27 Oblig. Autres Devises
13/04/2015
119,21 Oblig. Autres Devises
12/04/2015
119,11 Oblig. Autres Devises
11/04/2015
119,11 Oblig. Autres Devises
10/04/2015
119,11 Oblig. Autres Devises
09/04/2015
118,38 Oblig. Autres Devises
08/04/2015
117,90 Oblig. Autres Devises
07/04/2015
117,48 Oblig. Autres Devises
06/04/2015
117,14 Oblig. Autres Devises
05/04/2015
117,15 Oblig. Autres Devises
04/04/2015
117,15 Oblig. Autres Devises
03/04/2015
117,15 Oblig. Autres Devises
02/04/2015
117,15 Oblig. Autres Devises
01/04/2015
117,78 Oblig. Autres Devises
31/03/2015
117,53 Oblig. Autres Devises
30/03/2015
117,23 Oblig. Autres Devises
29/03/2015
117,50 Oblig. Autres Devises
28/03/2015
117,50 Oblig. Autres Devises
27/03/2015
117,50 Oblig. Autres Devises
26/03/2015
117,24 Oblig. Autres Devises
25/03/2015
117,23 Oblig. Autres Devises
24/03/2015
117,54 Oblig. Autres Devises
23/03/2015
117,42 Oblig. Autres Devises
22/03/2015
117,77 Oblig. Autres Devises
21/03/2015
117,77 Oblig. Autres Devises
20/03/2015
117,77 Oblig. Autres Devises
19/03/2015
118,25 Oblig. Autres Devises
18/03/2015
117,89 Oblig. Autres Devises
17/03/2015
117,93 Oblig. Autres Devises
16/03/2015
118,45 Oblig. Autres Devises
15/03/2015
118,50 Oblig. Autres Devises
14/03/2015
118,50 Oblig. Autres Devises
13/03/2015
118,50 Oblig. Autres Devises
12/03/2015
118,48 Oblig. Autres Devises
11/03/2015
118,31 Oblig. Autres Devises
10/03/2015
117,32 Oblig. Autres Devises
09/03/2015
116,62 Oblig. Autres Devises
08/03/2015
116,55 Oblig. Autres Devises
07/03/2015
116,55 Oblig. Autres Devises
06/03/2015
116,55 Oblig. Autres Devises
05/03/2015
115,84 Oblig. Autres Devises
04/03/2015
115,44 Oblig. Autres Devises
03/03/2015
115,15 Oblig. Autres Devises
02/03/2015
114,88 Oblig. Autres Devises
01/03/2015
115,04 Oblig. Autres Devises
28/02/2015
115,04 Oblig. Autres Devises
27/02/2015
115,04 Oblig. Autres Devises
26/02/2015
114,83 Oblig. Autres Devises
25/02/2015
114,36 Oblig. Autres Devises
24/02/2015
113,70 Oblig. Autres Devises
23/02/2015
113,88 Oblig. Autres Devises
22/02/2015
114,28 Oblig. Autres Devises
21/02/2015
114,28 Oblig. Autres Devises
20/02/2015
114,28 Oblig. Autres Devises
19/02/2015
113,62 Oblig. Autres Devises
18/02/2015
113,80 Oblig. Autres Devises
17/02/2015
113,82 Oblig. Autres Devises
16/02/2015
113,72 Oblig. Autres Devises
15/02/2015
113,76 Oblig. Autres Devises
14/02/2015
113,76 Oblig. Autres Devises
13/02/2015
113,76 Oblig. Autres Devises
12/02/2015
113,64 Oblig. Autres Devises
11/02/2015
113,91 Oblig. Autres Devises
10/02/2015
114,25 Oblig. Autres Devises
09/02/2015
114,43 Oblig. Autres Devises
08/02/2015
113,96 Oblig. Autres Devises
07/02/2015
113,96 Oblig. Autres Devises
06/02/2015
113,96 Oblig. Autres Devises
05/02/2015
113,78 Oblig. Autres Devises
04/02/2015
113,69 Oblig. Autres Devises
03/02/2015
113,63 Oblig. Autres Devises
02/02/2015
114,07 Oblig. Autres Devises
01/02/2015
113,86 Oblig. Autres Devises
31/01/2015
113,86 Oblig. Autres Devises
30/01/2015
113,86 Oblig. Autres Devises
29/01/2015
113,85 Oblig. Autres Devises
28/01/2015
114,32 Oblig. Autres Devises
27/01/2015
114,30 Oblig. Autres Devises
26/01/2015
114,58 Oblig. Autres Devises
25/01/2015
114,89 Oblig. Autres Devises
24/01/2015
114,89 Oblig. Autres Devises
23/01/2015
114,89 Oblig. Autres Devises
22/01/2015
113,16 Oblig. Autres Devises
21/01/2015
113,48 Oblig. Autres Devises
20/01/2015
113,61 Oblig. Autres Devises
19/01/2015
113,52 Oblig. Autres Devises
18/01/2015
113,54 Oblig. Autres Devises
17/01/2015
113,54 Oblig. Autres Devises
16/01/2015
113,54 Oblig. Autres Devises
15/01/2015
113,29 Oblig. Autres Devises
14/01/2015
112,14 Oblig. Autres Devises
13/01/2015
112,02 Oblig. Autres Devises
12/01/2015
111,76 Oblig. Autres Devises
11/01/2015
111,79 Oblig. Autres Devises
10/01/2015
111,79 Oblig. Autres Devises
09/01/2015
111,79 Oblig. Autres Devises
08/01/2015
111,93 Oblig. Autres Devises
07/01/2015
111,59 Oblig. Autres Devises
06/01/2015
111,32 Oblig. Autres Devises
05/01/2015
111,05 Oblig. Autres Devises
04/01/2015
110,63 Oblig. Autres Devises
03/01/2015
110,63 Oblig. Autres Devises
02/01/2015
110,63 Oblig. Autres Devises
01/01/2015
110,42 Oblig. Autres Devises
31/12/2014
110,42 Oblig. Autres Devises
30/12/2014
110,14 Oblig. Autres Devises
29/12/2014
109,64 Oblig. Autres Devises
28/12/2014
109,49 Oblig. Autres Devises
27/12/2014
109,49 Oblig. Autres Devises
26/12/2014
109,49 Oblig. Autres Devises
25/12/2014
109,48 Oblig. Autres Devises
24/12/2014
109,48 Oblig. Autres Devises
23/12/2014
109,49 Oblig. Autres Devises
22/12/2014
109,25 Oblig. Autres Devises
21/12/2014
109,26 Oblig. Autres Devises
20/12/2014
109,26 Oblig. Autres Devises
19/12/2014
109,26 Oblig. Autres Devises
18/12/2014
109,26 Oblig. Autres Devises
17/12/2014
108,44 Oblig. Autres Devises
16/12/2014
107,86 Oblig. Autres Devises
15/12/2014
108,61 Oblig. Autres Devises
14/12/2014
108,71 Oblig. Autres Devises
13/12/2014
108,71 Oblig. Autres Devises
12/12/2014
108,71 Oblig. Autres Devises
11/12/2014
109,00 Oblig. Autres Devises
10/12/2014
109,44 Oblig. Autres Devises
09/12/2014
109,39 Oblig. Autres Devises
08/12/2014
109,93 Oblig. Autres Devises
07/12/2014
109,76 Oblig. Autres Devises
06/12/2014
109,76 Oblig. Autres Devises
05/12/2014
109,76 Oblig. Autres Devises
04/12/2014
109,92 Oblig. Autres Devises
03/12/2014
110,10 Oblig. Autres Devises
02/12/2014
109,66 Oblig. Autres Devises
01/12/2014
109,60 Oblig. Autres Devises
30/11/2014
109,63 Oblig. Autres Devises
29/11/2014
109,63 Oblig. Autres Devises
28/11/2014
109,63 Oblig. Autres Devises
27/11/2014
109,94 Oblig. Autres Devises
26/11/2014
109,76 Oblig. Autres Devises
25/11/2014
109,98 Oblig. Autres Devises
24/11/2014
110,20 Oblig. Autres Devises
23/11/2014
110,38 Oblig. Autres Devises
22/11/2014
110,38 Oblig. Autres Devises
21/11/2014
110,38 Oblig. Autres Devises
20/11/2014
109,26 Oblig. Autres Devises
19/11/2014
109,24 Oblig. Autres Devises
18/11/2014
109,77 Oblig. Autres Devises
17/11/2014
109,90 Oblig. Autres Devises
16/11/2014
109,78 Oblig. Autres Devises
15/11/2014
109,78 Oblig. Autres Devises
14/11/2014
109,78 Oblig. Autres Devises
13/11/2014
109,91 Oblig. Autres Devises
12/11/2014
109,86 Oblig. Autres Devises
11/11/2014
109,73 Oblig. Autres Devises
10/11/2014
109,74 Oblig. Autres Devises
09/11/2014
109,62 Oblig. Autres Devises
08/11/2014
109,62 Oblig. Autres Devises
07/11/2014
109,62 Oblig. Autres Devises
06/11/2014
109,27 Oblig. Autres Devises
05/11/2014
109,26 Oblig. Autres Devises
04/11/2014
109,32 Oblig. Autres Devises
03/11/2014
109,65 Oblig. Autres Devises
02/11/2014
109,64 Oblig. Autres Devises
01/11/2014
109,64 Oblig. Autres Devises
31/10/2014
109,64 Oblig. Autres Devises
30/10/2014
109,39 Oblig. Autres Devises
29/10/2014
108,89 Oblig. Autres Devises
28/10/2014
108,71 Oblig. Autres Devises
27/10/2014
108,79 Oblig. Autres Devises
26/10/2014
108,98 Oblig. Autres Devises
25/10/2014
108,98 Oblig. Autres Devises
24/10/2014
108,98 Oblig. Autres Devises
23/10/2014
108,97 Oblig. Autres Devises
22/10/2014
108,86 Oblig. Autres Devises
21/10/2014
108,54 Oblig. Autres Devises
20/10/2014
108,25 Oblig. Autres Devises
19/10/2014
108,17 Oblig. Autres Devises
18/10/2014
108,17 Oblig. Autres Devises
17/10/2014
108,17 Oblig. Autres Devises
16/10/2014
108,22 Oblig. Autres Devises
15/10/2014
108,62 Oblig. Autres Devises
14/10/2014
108,96 Oblig. Autres Devises
13/10/2014
108,86 Oblig. Autres Devises
12/10/2014
108,93 Oblig. Autres Devises
11/10/2014
108,93 Oblig. Autres Devises
10/10/2014
108,93 Oblig. Autres Devises
09/10/2014
108,85 Oblig. Autres Devises
08/10/2014
108,96 Oblig. Autres Devises
07/10/2014
109,23 Oblig. Autres Devises
06/10/2014
109,13 Oblig. Autres Devises
05/10/2014
108,97 Oblig. Autres Devises
04/10/2014
108,97 Oblig. Autres Devises
03/10/2014
108,97 Oblig. Autres Devises
02/10/2014
109,04 Oblig. Autres Devises
01/10/2014
108,80 Oblig. Autres Devises
30/09/2014
108,85 Oblig. Autres Devises
29/09/2014
108,22 Oblig. Autres Devises
28/09/2014
108,42 Oblig. Autres Devises
27/09/2014
108,42 Oblig. Autres Devises
26/09/2014
108,42 Oblig. Autres Devises
25/09/2014
108,42 Oblig. Autres Devises
24/09/2014
108,04 Oblig. Autres Devises
23/09/2014
107,91 Oblig. Autres Devises
22/09/2014
107,93 Oblig. Autres Devises
21/09/2014
108,04 Oblig. Autres Devises
20/09/2014
108,04 Oblig. Autres Devises
19/09/2014
108,04 Oblig. Autres Devises
18/09/2014
107,69 Oblig. Autres Devises
17/09/2014
107,62 Oblig. Autres Devises
16/09/2014
107,45 Oblig. Autres Devises
15/09/2014
107,48 Oblig. Autres Devises
14/09/2014
107,63 Oblig. Autres Devises
13/09/2014
107,63 Oblig. Autres Devises
12/09/2014
107,63 Oblig. Autres Devises
11/09/2014
108,02 Oblig. Autres Devises
10/09/2014
108,15 Oblig. Autres Devises
09/09/2014
108,62 Oblig. Autres Devises
08/09/2014
108,92 Oblig. Autres Devises
07/09/2014
108,99 Oblig. Autres Devises
06/09/2014
108,99 Oblig. Autres Devises
05/09/2014
108,99 Oblig. Autres Devises
04/09/2014
108,61 Oblig. Autres Devises
03/09/2014
107,77 Oblig. Autres Devises
02/09/2014
107,94 Oblig. Autres Devises
01/09/2014
108,15 Oblig. Autres Devises
31/08/2014
107,94 Oblig. Autres Devises
30/08/2014
107,94 Oblig. Autres Devises
29/08/2014
107,94 Oblig. Autres Devises
28/08/2014
107,97 Oblig. Autres Devises
27/08/2014
107,82 Oblig. Autres Devises
26/08/2014
107,52 Oblig. Autres Devises
25/08/2014
107,29 Oblig. Autres Devises
24/08/2014
106,90 Oblig. Autres Devises
23/08/2014
106,90 Oblig. Autres Devises
22/08/2014
106,90 Oblig. Autres Devises
21/08/2014
106,79 Oblig. Autres Devises
20/08/2014
106,77 Oblig. Autres Devises
19/08/2014
106,61 Oblig. Autres Devises
18/08/2014
106,43 Oblig. Autres Devises
17/08/2014
106,32 Oblig. Autres Devises
16/08/2014
106,32 Oblig. Autres Devises
15/08/2014
106,32 Oblig. Autres Devises
14/08/2014
106,30 Oblig. Autres Devises
13/08/2014
106,09 Oblig. Autres Devises
12/08/2014
106,04 Oblig. Autres Devises
11/08/2014
105,86 Oblig. Autres Devises
10/08/2014
105,92 Oblig. Autres Devises
09/08/2014
105,92 Oblig. Autres Devises
08/08/2014
105,92 Oblig. Autres Devises
07/08/2014
105,85 Oblig. Autres Devises
06/08/2014
105,79 Oblig. Autres Devises
05/08/2014
105,66 Oblig. Autres Devises
04/08/2014
105,49 Oblig. Autres Devises
03/08/2014
105,43 Oblig. Autres Devises
02/08/2014
105,43 Oblig. Autres Devises
01/08/2014
105,43 Oblig. Autres Devises
31/07/2014
105,59 Oblig. Autres Devises
30/07/2014
105,81 Oblig. Autres Devises
29/07/2014
105,89 Oblig. Autres Devises
28/07/2014
105,88 Oblig. Autres Devises
27/07/2014
105,83 Oblig. Autres Devises
26/07/2014
105,83 Oblig. Autres Devises
25/07/2014
105,83 Oblig. Autres Devises
24/07/2014
105,73 Oblig. Autres Devises
23/07/2014
105,85 Oblig. Autres Devises
22/07/2014
105,53 Oblig. Autres Devises
21/07/2014
105,34 Oblig. Autres Devises
20/07/2014
105,32 Oblig. Autres Devises
19/07/2014
105,32 Oblig. Autres Devises
18/07/2014
105,32 Oblig. Autres Devises
17/07/2014
105,23 Oblig. Autres Devises
16/07/2014
105,03 Oblig. Autres Devises
15/07/2014
104,69 Oblig. Autres Devises
14/07/2014
104,66 Oblig. Autres Devises
13/07/2014
104,98 Oblig. Autres Devises
12/07/2014
104,98 Oblig. Autres Devises
11/07/2014
104,98 Oblig. Autres Devises
10/07/2014
104,83 Oblig. Autres Devises
09/07/2014
104,77 Oblig. Autres Devises
08/07/2014
104,77 Oblig. Autres Devises
07/07/2014
104,68 Oblig. Autres Devises
06/07/2014
104,62 Oblig. Autres Devises
05/07/2014
104,62 Oblig. Autres Devises
04/07/2014
104,62 Oblig. Autres Devises
03/07/2014
104,34 Oblig. Autres Devises
02/07/2014
104,51 Oblig. Autres Devises
01/07/2014
104,43 Oblig. Autres Devises
30/06/2014
104,39 Oblig. Autres Devises
29/06/2014
104,55 Oblig. Autres Devises
28/06/2014
104,55 Oblig. Autres Devises
27/06/2014
104,55 Oblig. Autres Devises
26/06/2014
104,54 Oblig. Autres Devises
25/06/2014
104,28 Oblig. Autres Devises
24/06/2014
104,28 Oblig. Autres Devises
23/06/2014
104,20 Oblig. Autres Devises
22/06/2014
104,19 Oblig. Autres Devises
21/06/2014
104,19 Oblig. Autres Devises
20/06/2014
104,19 Oblig. Autres Devises
19/06/2014
104,09 Oblig. Autres Devises
18/06/2014
104,05 Oblig. Autres Devises
17/06/2014
104,18 Oblig. Autres Devises
16/06/2014
104,35 Oblig. Autres Devises
15/06/2014
104,39 Oblig. Autres Devises
14/06/2014
104,39 Oblig. Autres Devises
13/06/2014
104,39 Oblig. Autres Devises
12/06/2014
104,34 Oblig. Autres Devises
11/06/2014
104,18 Oblig. Autres Devises
10/06/2014
104,15 Oblig. Autres Devises
09/06/2014
103,63 Oblig. Autres Devises
08/06/2014
103,58 Oblig. Autres Devises
07/06/2014
103,58 Oblig. Autres Devises
06/06/2014
103,58 Oblig. Autres Devises
05/06/2014
103,52 Oblig. Autres Devises
04/06/2014
103,22 Oblig. Autres Devises
03/06/2014
103,24 Oblig. Autres Devises
02/06/2014
103,55 Oblig. Autres Devises
01/06/2014
103,71 Oblig. Autres Devises
31/05/2014
103,71 Oblig. Autres Devises
30/05/2014
103,71 Oblig. Autres Devises
29/05/2014
103,55 Oblig. Autres Devises
28/05/2014
103,55 Oblig. Autres Devises
27/05/2014
103,34 Oblig. Autres Devises
26/05/2014
103,23 Oblig. Autres Devises
25/05/2014
103,12 Oblig. Autres Devises
24/05/2014
103,12 Oblig. Autres Devises
23/05/2014
103,12 Oblig. Autres Devises
22/05/2014
102,99 Oblig. Autres Devises
21/05/2014
102,98 Oblig. Autres Devises
20/05/2014
102,92 Oblig. Autres Devises
19/05/2014
103,18 Oblig. Autres Devises
18/05/2014
103,23 Oblig. Autres Devises
17/05/2014
103,23 Oblig. Autres Devises
16/05/2014
103,23 Oblig. Autres Devises
15/05/2014
103,39 Oblig. Autres Devises
14/05/2014
103,09 Oblig. Autres Devises
13/05/2014
102,92 Oblig. Autres Devises
12/05/2014
102,65 Oblig. Autres Devises
11/05/2014
102,70 Oblig. Autres Devises
10/05/2014
102,70 Oblig. Autres Devises
09/05/2014
102,70 Oblig. Autres Devises
08/05/2014
101,96 Oblig. Autres Devises
07/05/2014
101,75 Oblig. Autres Devises
06/05/2014
101,63 Oblig. Autres Devises
05/05/2014
101,58 Oblig. Autres Devises
04/05/2014
101,63 Oblig. Autres Devises
03/05/2014
101,63 Oblig. Autres Devises
02/05/2014
101,63 Oblig. Autres Devises
01/05/2014
101,52 Oblig. Autres Devises
30/04/2014
101,51 Oblig. Autres Devises
29/04/2014
101,57 Oblig. Autres Devises
28/04/2014
101,35 Oblig. Autres Devises
27/04/2014
101,46 Oblig. Autres Devises
26/04/2014
101,46 Oblig. Autres Devises
25/04/2014
101,46 Oblig. Autres Devises
24/04/2014
101,41 Oblig. Autres Devises
23/04/2014
101,43 Oblig. Autres Devises
22/04/2014
101,63 Oblig. Autres Devises
21/04/2014
101,53 Oblig. Autres Devises
20/04/2014
101,52 Oblig. Autres Devises
19/04/2014
101,52 Oblig. Autres Devises
18/04/2014
101,52 Oblig. Autres Devises
17/04/2014
101,52 Oblig. Autres Devises
16/04/2014
101,69 Oblig. Autres Devises
15/04/2014
101,83 Oblig. Autres Devises
14/04/2014
101,77 Oblig. Autres Devises
13/04/2014
101,48 Oblig. Autres Devises
12/04/2014
101,48 Oblig. Autres Devises
11/04/2014
101,48 Oblig. Autres Devises
10/04/2014
101,62 Oblig. Autres Devises
09/04/2014
101,70 Oblig. Autres Devises
08/04/2014
101,75 Oblig. Autres Devises
07/04/2014
101,70 Oblig. Autres Devises
06/04/2014
101,64 Oblig. Autres Devises
05/04/2014
101,64 Oblig. Autres Devises
04/04/2014
101,64 Oblig. Autres Devises
03/04/2014
101,23 Oblig. Autres Devises
02/04/2014
101,18 Oblig. Autres Devises
01/04/2014
101,13 Oblig. Autres Devises
31/03/2014
101,12 Oblig. Autres Devises
30/03/2014
101,34 Oblig. Autres Devises
29/03/2014
101,34 Oblig. Autres Devises
28/03/2014
101,34 Oblig. Autres Devises
27/03/2014
101,23 Oblig. Autres Devises
26/03/2014
100,84 Oblig. Autres Devises
25/03/2014
100,59 Oblig. Autres Devises
24/03/2014
100,44 Oblig. Autres Devises
23/03/2014
100,21 Oblig. Autres Devises
22/03/2014
100,21 Oblig. Autres Devises
21/03/2014
100,21 Oblig. Autres Devises
20/03/2014
100,09 Oblig. Autres Devises
19/03/2014
100,10 Oblig. Autres Devises
18/03/2014
100,37 Oblig. Autres Devises
17/03/2014
100,30 Oblig. Autres Devises
16/03/2014
100,27 Oblig. Autres Devises
15/03/2014
100,27 Oblig. Autres Devises
14/03/2014
100,27 Oblig. Autres Devises
13/03/2014
100,15 Oblig. Autres Devises
12/03/2014
99,90 Oblig. Autres Devises
11/03/2014
100,23 Oblig. Autres Devises
10/03/2014
100,06 Oblig. Autres Devises
09/03/2014
100,41 Oblig. Autres Devises
08/03/2014
100,41 Oblig. Autres Devises
07/03/2014
100,41 Oblig. Autres Devises
06/03/2014
100,82 Oblig. Autres Devises
05/03/2014
100,81 Oblig. Autres Devises
04/03/2014
100,60 Oblig. Autres Devises
03/03/2014
100,48 Oblig. Autres Devises
02/03/2014
100,31 Oblig. Autres Devises
01/03/2014
100,31 Oblig. Autres Devises
28/02/2014
100,31 Oblig. Autres Devises
27/02/2014
100,88 Oblig. Autres Devises
26/02/2014
100,58 Oblig. Autres Devises
25/02/2014
100,46 Oblig. Autres Devises
24/02/2014
100,47 Oblig. Autres Devises
23/02/2014
100,25 Oblig. Autres Devises
22/02/2014
100,25 Oblig. Autres Devises
21/02/2014
100,25 Oblig. Autres Devises
20/02/2014
100,50 Oblig. Autres Devises
19/02/2014
100,78 Oblig. Autres Devises
18/02/2014
100,72 Oblig. Autres Devises
17/02/2014
100,92 Oblig. Autres Devises
16/02/2014
100,88 Oblig. Autres Devises
15/02/2014
100,88 Oblig. Autres Devises
14/02/2014
100,88 Oblig. Autres Devises
13/02/2014
100,75 Oblig. Autres Devises
12/02/2014
101,21 Oblig. Autres Devises
11/02/2014
100,77 Oblig. Autres Devises
10/02/2014
100,74 Oblig. Autres Devises
09/02/2014
100,89 Oblig. Autres Devises
08/02/2014
100,89 Oblig. Autres Devises
07/02/2014
100,89 Oblig. Autres Devises
06/02/2014
101,24 Oblig. Autres Devises
05/02/2014
101,11 Oblig. Autres Devises
04/02/2014
101,06 Oblig. Autres Devises
03/02/2014
100,91 Oblig. Autres Devises
02/02/2014
100,41 Oblig. Autres Devises
01/02/2014
100,41 Oblig. Autres Devises
31/01/2014
100,41 Oblig. Autres Devises
30/01/2014
100,29 Oblig. Autres Devises
29/01/2014
100,07 Oblig. Autres Devises
28/01/2014
100,01 Oblig. Autres Devises
27/01/2014
99,94 Oblig. Autres Devises
26/01/2014
99,81 Oblig. Autres Devises
25/01/2014
99,81 Oblig. Autres Devises
24/01/2014
99,81 Oblig. Autres Devises
23/01/2014
99,89 Oblig. Autres Devises
22/01/2014
100,61 Oblig. Autres Devises
21/01/2014
100,60 Oblig. Autres Devises
20/01/2014
100,66 Oblig. Autres Devises
19/01/2014
100,42 Oblig. Autres Devises
18/01/2014
100,42 Oblig. Autres Devises
17/01/2014
100,42 Oblig. Autres Devises
16/01/2014
100,24 Oblig. Autres Devises
15/01/2014
100,34 Oblig. Autres Devises
14/01/2014
100,36 Oblig. Autres Devises
13/01/2014
100,43 Oblig. Autres Devises
12/01/2014
100,20 Oblig. Autres Devises
11/01/2014
100,20 Oblig. Autres Devises
10/01/2014
100,20 Oblig. Autres Devises
09/01/2014
100,01 Oblig. Autres Devises
08/01/2014
100,32 Oblig. Autres Devises
07/01/2014
100,35 Oblig. Autres Devises
06/01/2014
100,37 Oblig. Autres Devises
05/01/2014
100,37 Oblig. Autres Devises
04/01/2014
100,37 Oblig. Autres Devises
03/01/2014
100,37 Oblig. Autres Devises
02/01/2014
99,87 Oblig. Autres Devises
01/01/2014
99,53 Oblig. Autres Devises
31/12/2013
99,53 Oblig. Autres Devises
30/12/2013
99,20 Oblig. Autres Devises
29/12/2013
99,18 Oblig. Autres Devises
28/12/2013
99,18 Oblig. Autres Devises
27/12/2013
99,18 Oblig. Autres Devises
26/12/2013
99,91 Oblig. Autres Devises
25/12/2013
99,91 Oblig. Autres Devises
24/12/2013
99,91 Oblig. Autres Devises
23/12/2013
99,90 Oblig. Autres Devises
22/12/2013
99,76 Oblig. Autres Devises
21/12/2013
99,76 Oblig. Autres Devises
20/12/2013
99,76 Oblig. Autres Devises
19/12/2013
99,71 Oblig. Autres Devises
18/12/2013
99,68 Oblig. Autres Devises
17/12/2013
99,72 Oblig. Autres Devises
16/12/2013
99,69 Oblig. Autres Devises
15/12/2013
99,61 Oblig. Autres Devises
14/12/2013
99,61 Oblig. Autres Devises
13/12/2013
99,61 Oblig. Autres Devises
12/12/2013
99,78 Oblig. Autres Devises
11/12/2013
99,93 Oblig. Autres Devises
10/12/2013
100,00 Oblig. Autres Devises
09/12/2013
99,90 Oblig. Autres Devises
08/12/2013
100,00 Oblig. Autres Devises
07/12/2013
100,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/12/2016
116,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/12/2016
117,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/12/2016
117,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/12/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/12/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/12/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/12/2016
118,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/11/2016
118,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/11/2016
118,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/11/2016
118,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/11/2016
118,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/11/2016
118,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/11/2016
118,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/11/2016
118,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/11/2016
118,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/11/2016
118,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/11/2016
118,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/11/2016
118,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/11/2016
118,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/11/2016
118,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/11/2016
118,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/11/2016
118,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/11/2016
117,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/11/2016
117,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/11/2016
117,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/11/2016
117,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/11/2016
117,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/11/2016
117,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/11/2016
116,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/11/2016
117,26 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/11/2016
117,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/11/2016
117,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/11/2016
117,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/11/2016
117,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/11/2016
117,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/11/2016
117,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/11/2016
118,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/10/2016
118,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/10/2016
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/10/2016
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/10/2016
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/10/2016
118,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/10/2016
118,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/10/2016
119,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/10/2016
119,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/10/2016
119,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/10/2016
119,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/10/2016
119,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/10/2016
118,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/10/2016
118,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/10/2016
118,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/10/2016
118,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/10/2016
118,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/10/2016
118,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/10/2016
118,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/10/2016
118,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/10/2016
118,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/10/2016
117,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/10/2016
117,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/10/2016
117,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/10/2016
117,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/10/2016
117,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/10/2016
117,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/10/2016
117,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/10/2016
117,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/10/2016
117,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/10/2016
118,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/10/2016
118,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/09/2016
118,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/09/2016
117,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/09/2016
117,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/09/2016
117,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/09/2016
116,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/09/2016
117,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/09/2016
117,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/09/2016
117,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/09/2016
117,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/09/2016
117,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/09/2016
117,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/09/2016
117,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/09/2016
117,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/09/2016
117,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/09/2016
117,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/09/2016
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/09/2016
117,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/09/2016
116,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/09/2016
117,24 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/09/2016
116,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/09/2016
116,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/09/2016
116,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/09/2016
117,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/09/2016
117,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/09/2016
118,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/09/2016
118,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/09/2016
117,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/09/2016
117,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/09/2016
117,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/09/2016
118,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/08/2016
118,39 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/08/2016
117,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/08/2016
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/08/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/08/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/08/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/08/2016
117,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/08/2016
117,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/08/2016
116,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/08/2016
116,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/08/2016
116,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/08/2016
116,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/08/2016
116,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/08/2016
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/08/2016
117,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/08/2016
117,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/08/2016
118,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/08/2016
118,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/08/2016
118,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/08/2016
118,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/08/2016
118,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/08/2016
118,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/08/2016
118,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/08/2016
118,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/08/2016
117,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/08/2016
117,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/08/2016
117,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/08/2016
118,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/08/2016
117,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/08/2016
117,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/08/2016
117,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/07/2016
118,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/07/2016
118,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/07/2016
118,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/07/2016
118,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/07/2016
119,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/07/2016
119,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/07/2016
118,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/07/2016
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/07/2016
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/07/2016
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/07/2016
118,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/07/2016
118,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/07/2016
117,78 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/07/2016
117,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/07/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/07/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/07/2016
116,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/07/2016
116,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/07/2016
117,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/07/2016
117,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/07/2016
117,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/07/2016
117,39 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/07/2016
117,39 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/07/2016
117,39 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/07/2016
117,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/07/2016
117,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/07/2016
116,78 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/07/2016
117,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/07/2016
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/07/2016
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/07/2016
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/06/2016
117,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/06/2016
117,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/06/2016
117,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/06/2016
118,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/06/2016
118,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/06/2016
118,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/06/2016
118,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/06/2016
116,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/06/2016
116,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/06/2016
116,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/06/2016
115,98 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/06/2016
116,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/06/2016
116,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/06/2016
116,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/06/2016
117,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/06/2016
116,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/06/2016
116,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/06/2016
116,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/06/2016
115,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/06/2016
115,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/06/2016
115,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/06/2016
115,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/06/2016
115,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/06/2016
115,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/06/2016
115,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/06/2016
118,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/06/2016
118,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/06/2016
118,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/06/2016
117,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/06/2016
117,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/05/2016
117,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/05/2016
117,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/05/2016
117,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/05/2016
117,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/05/2016
117,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/05/2016
117,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/05/2016
117,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/05/2016
117,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/05/2016
116,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/05/2016
116,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/05/2016
116,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/05/2016
116,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/05/2016
117,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/05/2016
116,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/05/2016
116,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/05/2016
115,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/05/2016
115,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/05/2016
115,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/05/2016
115,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/05/2016
115,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/05/2016
115,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/05/2016
115,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/05/2016
115,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/05/2016
115,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/05/2016
115,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/05/2016
115,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/05/2016
114,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/05/2016
114,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/05/2016
114,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/05/2016
114,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/05/2016
115,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/04/2016
115,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/04/2016
115,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/04/2016
116,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/04/2016
116,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/04/2016
116,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/04/2016
116,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/04/2016
117,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/04/2016
117,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/04/2016
117,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/04/2016
116,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/04/2016
116,33 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/04/2016
116,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/04/2016
116,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/04/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/04/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/04/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/04/2016
117,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/04/2016
117,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/04/2016
116,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/04/2016
116,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/04/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/04/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/04/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/04/2016
116,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/04/2016
116,24 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/04/2016
116,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/04/2016
116,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/04/2016
115,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/04/2016
115,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/04/2016
115,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/03/2016
116,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/03/2016
116,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/03/2016
116,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/03/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/03/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/03/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/03/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/03/2016
117,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/03/2016
117,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/03/2016
116,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/03/2016
116,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/03/2016
116,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/03/2016
116,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/03/2016
116,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/03/2016
116,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/03/2016
117,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/03/2016
116,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/03/2016
116,81 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/03/2016
117,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/03/2016
117,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/03/2016
117,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/03/2016
119,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/03/2016
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/03/2016
117,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/03/2016
118,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/03/2016
117,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/03/2016
117,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/03/2016
117,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/03/2016
118,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/03/2016
117,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/03/2016
118,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/02/2016
118,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/02/2016
116,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/02/2016
116,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/02/2016
116,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/02/2016
116,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/02/2016
117,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/02/2016
117,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/02/2016
116,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/02/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/02/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/02/2016
116,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/02/2016
116,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/02/2016
115,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/02/2016
115,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/02/2016
115,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/02/2016
114,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/02/2016
114,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/02/2016
114,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/02/2016
113,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/02/2016
114,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/02/2016
114,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/02/2016
115,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/02/2016
114,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/02/2016
114,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/02/2016
114,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/02/2016
114,39 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/02/2016
116,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/02/2016
116,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/02/2016
116,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/01/2016
116,95 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/01/2016
116,95 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/01/2016
116,95 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/01/2016
116,77 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/01/2016
116,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/01/2016
117,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/01/2016
117,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/01/2016
118,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/01/2016
118,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/01/2016
118,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/01/2016
117,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/01/2016
116,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/01/2016
117,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/01/2016
117,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/01/2016
116,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/01/2016
116,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/01/2016
116,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/01/2016
117,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/01/2016
118,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/01/2016
118,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/01/2016
117,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/01/2016
116,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/01/2016
116,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/01/2016
116,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/01/2016
116,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/01/2016
117,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/01/2016
118,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/01/2016
117,24 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/01/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/01/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/01/2016
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/12/2015
118,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/12/2015
118,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/12/2015
117,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/12/2015
117,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/12/2015
118,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/12/2015
118,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/12/2015
118,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/12/2015
118,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/12/2015
118,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/12/2015
118,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/12/2015
118,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/12/2015
119,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/12/2015
119,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/12/2015
119,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/12/2015
119,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/12/2015
118,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/12/2015
118,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/12/2015
117,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/12/2015
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/12/2015
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/12/2015
118,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/12/2015
119,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/12/2015
119,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/12/2015
120,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/12/2015
121,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/12/2015
120,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/12/2015
120,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/12/2015
120,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/12/2015
123,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/12/2015
124,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/12/2015
124,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/11/2015
125,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/11/2015
124,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/11/2015
124,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/11/2015
124,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/11/2015
124,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/11/2015
124,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/11/2015
124,22 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/11/2015
124,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/11/2015
124,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/11/2015
124,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/11/2015
124,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/11/2015
124,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/11/2015
124,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/11/2015
124,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/11/2015
123,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/11/2015
123,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/11/2015
123,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/11/2015
123,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/11/2015
124,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/11/2015
124,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/11/2015
124,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/11/2015
123,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/11/2015
122,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/11/2015
122,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/11/2015
122,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/11/2015
122,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/11/2015
122,54 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/11/2015
122,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/11/2015
121,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/11/2015
122,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/10/2015
122,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/10/2015
122,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/10/2015
122,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/10/2015
119,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/10/2015
120,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/10/2015
120,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/10/2015
119,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/10/2015
119,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/10/2015
119,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/10/2015
117,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/10/2015
117,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/10/2015
117,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/10/2015
117,26 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/10/2015
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/10/2015
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/10/2015
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/10/2015
116,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/10/2015
116,81 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/10/2015
117,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/10/2015
117,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/10/2015
117,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/10/2015
117,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/10/2015
117,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/10/2015
118,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/10/2015
118,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/10/2015
118,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/10/2015
118,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/10/2015
118,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/10/2015
118,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/10/2015
118,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/10/2015
118,77 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/09/2015
118,26 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/09/2015
118,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/09/2015
118,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/09/2015
118,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/09/2015
118,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/09/2015
118,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/09/2015
116,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/09/2015
117,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/09/2015
117,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/09/2015
117,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/09/2015
115,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/09/2015
115,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/09/2015
115,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/09/2015
116,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/09/2015
117,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/09/2015
116,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/09/2015
116,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/09/2015
116,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/09/2015
116,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/09/2015
116,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/09/2015
117,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/09/2015
116,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/09/2015
116,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/09/2015
116,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/09/2015
116,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/09/2015
116,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/09/2015
116,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/09/2015
116,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/09/2015
116,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/09/2015
116,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/08/2015
116,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/08/2015
115,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/08/2015
115,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/08/2015
115,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/08/2015
115,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/08/2015
113,81 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/08/2015
112,78 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/08/2015
115,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/08/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/08/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/08/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/08/2015
117,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/08/2015
119,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/08/2015
118,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/08/2015
118,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/08/2015
117,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/08/2015
117,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/08/2015
117,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/08/2015
118,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/08/2015
117,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/08/2015
120,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/08/2015
124,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/08/2015
125,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/08/2015
125,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/08/2015
125,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/08/2015
125,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/08/2015
125,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/08/2015
124,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/08/2015
124,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/08/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/08/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/07/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/07/2015
124,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/07/2015
124,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/07/2015
124,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/07/2015
123,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/07/2015
124,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/07/2015
124,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/07/2015
124,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/07/2015
124,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/07/2015
125,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/07/2015
126,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/07/2015
126,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/07/2015
125,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/07/2015
125,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/07/2015
125,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/07/2015
125,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/07/2015
124,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/07/2015
123,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/07/2015
123,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/07/2015
122,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/07/2015
122,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/07/2015
122,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/07/2015
123,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/07/2015
123,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/07/2015
124,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/07/2015
124,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/07/2015
123,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/07/2015
123,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/07/2015
123,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/07/2015
123,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/07/2015
123,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/06/2015
122,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/06/2015
123,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/06/2015
122,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/06/2015
122,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/06/2015
122,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/06/2015
122,33 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/06/2015
122,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/06/2015
120,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/06/2015
120,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/06/2015
121,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/06/2015
121,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/06/2015
121,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/06/2015
120,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/06/2015
121,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/06/2015
122,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/06/2015
121,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/06/2015
121,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/06/2015
121,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/06/2015
121,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/06/2015
121,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/06/2015
121,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/06/2015
121,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/06/2015
122,54 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/06/2015
121,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/06/2015
121,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/06/2015
121,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/06/2015
120,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/06/2015
123,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/06/2015
124,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/06/2015
125,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/05/2015
124,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/05/2015
124,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/05/2015
124,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/05/2015
125,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/05/2015
125,95 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/05/2015
125,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/05/2015
122,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/05/2015
122,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/05/2015
122,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/05/2015
122,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/05/2015
122,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/05/2015
122,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/05/2015
122,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/05/2015
119,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/05/2015
120,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/05/2015
120,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/05/2015
120,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/05/2015
121,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/05/2015
121,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/05/2015
120,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/05/2015
121,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/05/2015
120,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/05/2015
122,26 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/05/2015
121,78 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/05/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/04/2015
121,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/04/2015
123,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/04/2015
124,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/04/2015
125,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/04/2015
125,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/04/2015
125,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/04/2015
125,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/04/2015
126,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/04/2015
126,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/04/2015
126,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/04/2015
126,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/04/2015
125,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/04/2015
125,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/04/2015
125,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/04/2015
126,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/04/2015
127,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/04/2015
127,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/04/2015
127,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/04/2015
127,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/04/2015
127,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/04/2015
127,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/04/2015
125,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/04/2015
124,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/04/2015
124,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/04/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/04/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/04/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/04/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/04/2015
124,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/04/2015
125,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/03/2015
125,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/03/2015
124,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/03/2015
124,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/03/2015
124,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/03/2015
124,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/03/2015
122,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/03/2015
122,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/03/2015
123,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/03/2015
123,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/03/2015
125,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/03/2015
125,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/03/2015
125,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/03/2015
126,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/03/2015
126,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/03/2015
125,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/03/2015
126,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/03/2015
126,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/03/2015
126,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/03/2015
126,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/03/2015
125,81 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/03/2015
126,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/03/2015
124,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/03/2015
122,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/03/2015
121,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/03/2015
121,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/03/2015
121,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/03/2015
120,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/03/2015
119,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/03/2015
119,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/03/2015
118,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/03/2015
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/02/2015
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/02/2015
118,67 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/02/2015
118,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/02/2015
117,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/02/2015
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/02/2015
118,16 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/02/2015
118,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/02/2015
118,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/02/2015
118,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/02/2015
117,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/02/2015
117,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/02/2015
116,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/02/2015
117,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/02/2015
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/02/2015
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/02/2015
117,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/02/2015
118,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/02/2015
118,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/02/2015
118,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/02/2015
118,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/02/2015
117,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/02/2015
117,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/02/2015
117,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/02/2015
117,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/02/2015
117,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/02/2015
117,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/02/2015
118,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/02/2015
118,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/01/2015
118,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/01/2015
118,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/01/2015
118,54 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/01/2015
118,27 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/01/2015
119,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/01/2015
119,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/01/2015
120,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/01/2015
120,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/01/2015
120,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/01/2015
116,24 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/01/2015
116,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/01/2015
116,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/01/2015
116,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/01/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/01/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/01/2015
116,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/01/2015
115,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/01/2015
115,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/01/2015
115,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/01/2015
114,75 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/01/2015
114,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/01/2015
114,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/01/2015
114,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/01/2015
114,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/01/2015
114,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/01/2015
113,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/01/2015
113,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/01/2015
112,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/01/2015
112,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/01/2015
112,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/01/2015
111,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/12/2014
111,35 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/12/2014
111,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/12/2014
110,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/12/2014
110,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/12/2014
110,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/12/2014
110,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/12/2014
110,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/12/2014
110,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/12/2014
110,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/12/2014
108,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/12/2014
108,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/12/2014
109,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/12/2014
109,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/12/2014
109,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/12/2014
109,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/12/2014
109,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/12/2014
109,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/12/2014
110,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/12/2014
111,37 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/12/2014
110,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/12/2014
110,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/12/2014
110,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/12/2014
111,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/12/2014
111,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/12/2014
110,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/12/2014
109,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/11/2014
109,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/11/2014
109,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/11/2014
109,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/11/2014
109,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/11/2014
109,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/11/2014
110,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/11/2014
110,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/11/2014
110,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/11/2014
110,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/11/2014
110,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/11/2014
109,54 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/11/2014
109,54 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/11/2014
109,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/11/2014
109,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/11/2014
110,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/11/2014
110,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/11/2014
110,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/11/2014
110,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/11/2014
110,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/11/2014
110,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/11/2014
110,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/11/2014
110,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/11/2014
110,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/11/2014
110,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/11/2014
109,80 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/11/2014
110,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/11/2014
109,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/11/2014
109,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/11/2014
109,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/11/2014
109,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/10/2014
109,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/10/2014
109,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/10/2014
108,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/10/2014
107,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/10/2014
108,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/10/2014
108,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/10/2014
108,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/10/2014
108,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/10/2014
108,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/10/2014
108,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/10/2014
107,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/10/2014
107,25 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/10/2014
106,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/10/2014
106,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/10/2014
106,72 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/10/2014
107,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/10/2014
108,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/10/2014
108,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/10/2014
108,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/10/2014
108,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/10/2014
108,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/10/2014
108,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/10/2014
107,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/10/2014
108,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/10/2014
108,43 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/10/2014
108,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/10/2014
107,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/10/2014
107,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/10/2014
107,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/10/2014
107,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/10/2014
107,97 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/09/2014
108,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/09/2014
107,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/09/2014
107,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/09/2014
107,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/09/2014
107,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/09/2014
107,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/09/2014
106,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/09/2014
105,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/09/2014
106,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/09/2014
106,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/09/2014
106,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/09/2014
106,31 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/09/2014
106,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/09/2014
105,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/09/2014
105,30 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/09/2014
105,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/09/2014
105,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/09/2014
105,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/09/2014
105,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/09/2014
105,98 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/09/2014
106,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/09/2014
106,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/09/2014
105,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/09/2014
105,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/09/2014
105,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/09/2014
105,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/09/2014
105,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/09/2014
104,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/09/2014
104,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/09/2014
104,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/08/2014
103,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/08/2014
103,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/08/2014
103,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/08/2014
103,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/08/2014
103,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/08/2014
103,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/08/2014
103,42 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/08/2014
102,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/08/2014
102,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/08/2014
102,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/08/2014
102,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/08/2014
103,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/08/2014
102,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/08/2014
102,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/08/2014
102,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/08/2014
102,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/08/2014
102,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/08/2014
102,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/08/2014
102,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/08/2014
102,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/08/2014
101,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/08/2014
101,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/08/2014
101,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/08/2014
101,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/08/2014
101,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/08/2014
102,08 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/08/2014
101,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/08/2014
101,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/08/2014
101,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/08/2014
101,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/08/2014
101,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/07/2014
101,55 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/07/2014
101,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/07/2014
101,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/07/2014
101,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/07/2014
100,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/07/2014
100,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/07/2014
100,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/07/2014
100,60 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/07/2014
100,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/07/2014
100,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/07/2014
100,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/07/2014
99,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/07/2014
99,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/07/2014
99,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/07/2014
99,98 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/07/2014
99,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/07/2014
99,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/07/2014
99,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/07/2014
99,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/07/2014
99,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/07/2014
99,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/07/2014
99,40 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/07/2014
99,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/07/2014
99,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/07/2014
99,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/07/2014
99,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/07/2014
99,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/07/2014
99,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/07/2014
98,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/07/2014
98,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/07/2014
98,74 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/06/2014
98,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/06/2014
99,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/06/2014
99,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/06/2014
99,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/06/2014
99,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/06/2014
98,92 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/06/2014
98,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/06/2014
99,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/06/2014
99,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/06/2014
99,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/06/2014
99,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/06/2014
98,85 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/06/2014
99,20 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/06/2014
99,09 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/06/2014
99,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/06/2014
99,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/06/2014
99,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/06/2014
99,68 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/06/2014
99,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/06/2014
99,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/06/2014
99,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/06/2014
98,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/06/2014
98,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/06/2014
98,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/06/2014
98,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/06/2014
98,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/06/2014
98,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/06/2014
98,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/06/2014
98,32 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/06/2014
98,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/05/2014
98,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/05/2014
98,48 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/05/2014
98,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/05/2014
98,19 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/05/2014
98,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/05/2014
98,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/05/2014
98,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/05/2014
98,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/05/2014
98,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/05/2014
98,28 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/05/2014
98,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/05/2014
97,95 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/05/2014
97,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/05/2014
98,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/05/2014
98,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/05/2014
98,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/05/2014
98,34 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/05/2014
98,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/05/2014
97,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/05/2014
97,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/05/2014
97,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/05/2014
97,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/05/2014
97,47 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/05/2014
96,29 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/05/2014
96,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/05/2014
96,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/05/2014
96,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/05/2014
96,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/05/2014
96,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/05/2014
96,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/05/2014
96,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/04/2014
96,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/04/2014
96,77 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/04/2014
96,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/04/2014
96,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/04/2014
96,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/04/2014
96,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/04/2014
96,86 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/04/2014
96,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/04/2014
97,10 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/04/2014
97,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/04/2014
97,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/04/2014
97,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/04/2014
97,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/04/2014
97,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/04/2014
97,11 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/04/2014
97,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/04/2014
97,81 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/04/2014
97,94 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/04/2014
98,02 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/04/2014
98,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/04/2014
98,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/04/2014
98,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/04/2014
97,59 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/04/2014
97,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/04/2014
97,62 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/03/2014
97,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/03/2014
97,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/03/2014
97,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/03/2014
97,76 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/03/2014
97,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/03/2014
97,52 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/03/2014
97,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/03/2014
97,88 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/03/2014
97,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/03/2014
97,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/03/2014
97,61 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/03/2014
97,58 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/03/2014
96,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/03/2014
97,13 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/03/2014
97,33 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/03/2014
97,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/03/2014
97,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/03/2014
97,64 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/03/2014
97,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/03/2014
97,83 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/03/2014
98,04 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/03/2014
97,87 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/03/2014
98,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/03/2014
98,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/03/2014
98,17 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/03/2014
99,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/03/2014
99,05 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/03/2014
98,78 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/03/2014
98,82 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/03/2014
98,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/03/2014
98,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/02/2014
98,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/02/2014
99,96 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/02/2014
99,18 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/02/2014
98,93 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/02/2014
99,38 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/02/2014
99,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/02/2014
99,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/02/2014
99,65 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/02/2014
100,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/02/2014
100,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/02/2014
100,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/02/2014
100,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/02/2014
100,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/02/2014
100,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/02/2014
100,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/02/2014
100,69 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/02/2014
101,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/02/2014
100,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/02/2014
101,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/02/2014
101,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/02/2014
101,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/02/2014
101,56 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/02/2014
102,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/02/2014
101,71 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/02/2014
101,91 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/02/2014
102,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/02/2014
101,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/02/2014
101,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/01/2014
101,79 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/01/2014
101,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/01/2014
101,21 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/01/2014
100,89 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/01/2014
100,66 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/01/2014
100,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/01/2014
100,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/01/2014
100,53 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/01/2014
100,99 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/01/2014
101,57 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/01/2014
101,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/01/2014
101,77 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/01/2014
101,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/01/2014
101,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/01/2014
101,63 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/01/2014
101,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/01/2014
101,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/01/2014
101,12 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/01/2014
101,07 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/01/2014
101,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/01/2014
101,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/01/2014
101,46 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/01/2014
101,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/01/2014
101,26 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/01/2014
100,90 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
06/01/2014
101,06 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
05/01/2014
100,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
04/01/2014
100,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
03/01/2014
100,73 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
02/01/2014
100,49 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
01/01/2014
99,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
31/12/2013
99,41 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
30/12/2013
99,36 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
29/12/2013
99,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
28/12/2013
99,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
27/12/2013
99,01 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
26/12/2013
99,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
25/12/2013
99,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
24/12/2013
99,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
23/12/2013
99,84 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
22/12/2013
100,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
21/12/2013
100,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
20/12/2013
100,15 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
19/12/2013
100,03 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
18/12/2013
99,44 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
17/12/2013
99,45 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
16/12/2013
99,24 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
15/12/2013
99,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
14/12/2013
99,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
13/12/2013
99,50 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
12/12/2013
99,14 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
11/12/2013
99,23 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
10/12/2013
99,51 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
09/12/2013
99,70 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
08/12/2013
100,00 AMUNDI FUNDS BOND ENHANCED RMB SU (C)
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FUNDS BOND ENHANCED RMB SU (C) 16,845,328,800,62
Oblig. Autres Devises 15,244,845,120,96
ML Global Broad Market 28,858,816,521,37
Performances annuelles
 20152014
AMUNDI FUNDS BOND ENHANCED RMB SU (C) 6,3612,01
Oblig. Autres Devises 1,3010,94
ML Global Broad Market 8,3315,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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