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PARVEST BOND EURO LONG TERM X (C) - LU0823382410

Performance en base 100 du 29/03/2014 au 28/03/2017
 
PARVEST BOND EURO LONG TERM X (C)
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
ML EMU Broad Market 7-10 Yrs
28/03/2017
116,04 ML EMU Broad Market 7-10 Yrs
27/03/2017
115,80 ML EMU Broad Market 7-10 Yrs
26/03/2017
115,69 ML EMU Broad Market 7-10 Yrs
25/03/2017
115,69 ML EMU Broad Market 7-10 Yrs
24/03/2017
115,69 ML EMU Broad Market 7-10 Yrs
23/03/2017
115,49 ML EMU Broad Market 7-10 Yrs
22/03/2017
115,53 ML EMU Broad Market 7-10 Yrs
21/03/2017
115,14 ML EMU Broad Market 7-10 Yrs
20/03/2017
115,09 ML EMU Broad Market 7-10 Yrs
19/03/2017
115,07 ML EMU Broad Market 7-10 Yrs
18/03/2017
115,07 ML EMU Broad Market 7-10 Yrs
17/03/2017
115,07 ML EMU Broad Market 7-10 Yrs
16/03/2017
115,06 ML EMU Broad Market 7-10 Yrs
15/03/2017
115,35 ML EMU Broad Market 7-10 Yrs
14/03/2017
114,92 ML EMU Broad Market 7-10 Yrs
13/03/2017
114,81 ML EMU Broad Market 7-10 Yrs
12/03/2017
114,72 ML EMU Broad Market 7-10 Yrs
11/03/2017
114,72 ML EMU Broad Market 7-10 Yrs
10/03/2017
114,72 ML EMU Broad Market 7-10 Yrs
09/03/2017
115,25 ML EMU Broad Market 7-10 Yrs
08/03/2017
115,55 ML EMU Broad Market 7-10 Yrs
07/03/2017
116,07 ML EMU Broad Market 7-10 Yrs
06/03/2017
116,01 ML EMU Broad Market 7-10 Yrs
05/03/2017
116,00 ML EMU Broad Market 7-10 Yrs
04/03/2017
116,00 ML EMU Broad Market 7-10 Yrs
03/03/2017
116,00 ML EMU Broad Market 7-10 Yrs
02/03/2017
116,24 ML EMU Broad Market 7-10 Yrs
01/03/2017
116,33 ML EMU Broad Market 7-10 Yrs
28/02/2017
116,79 ML EMU Broad Market 7-10 Yrs
27/02/2017
116,68 ML EMU Broad Market 7-10 Yrs
26/02/2017
116,57 ML EMU Broad Market 7-10 Yrs
25/02/2017
116,57 ML EMU Broad Market 7-10 Yrs
24/02/2017
116,57 ML EMU Broad Market 7-10 Yrs
23/02/2017
116,17 ML EMU Broad Market 7-10 Yrs
22/02/2017
115,90 ML EMU Broad Market 7-10 Yrs
21/02/2017
115,68 ML EMU Broad Market 7-10 Yrs
20/02/2017
115,92 ML EMU Broad Market 7-10 Yrs
19/02/2017
115,87 ML EMU Broad Market 7-10 Yrs
18/02/2017
115,87 ML EMU Broad Market 7-10 Yrs
17/02/2017
115,87 ML EMU Broad Market 7-10 Yrs
16/02/2017
115,83 ML EMU Broad Market 7-10 Yrs
15/02/2017
115,40 ML EMU Broad Market 7-10 Yrs
14/02/2017
115,47 ML EMU Broad Market 7-10 Yrs
13/02/2017
115,59 ML EMU Broad Market 7-10 Yrs
12/02/2017
115,55 ML EMU Broad Market 7-10 Yrs
11/02/2017
115,55 ML EMU Broad Market 7-10 Yrs
10/02/2017
115,55 ML EMU Broad Market 7-10 Yrs
09/02/2017
115,89 ML EMU Broad Market 7-10 Yrs
08/02/2017
115,72 ML EMU Broad Market 7-10 Yrs
07/02/2017
115,23 ML EMU Broad Market 7-10 Yrs
06/02/2017
115,08 ML EMU Broad Market 7-10 Yrs
05/02/2017
115,24 ML EMU Broad Market 7-10 Yrs
04/02/2017
115,24 ML EMU Broad Market 7-10 Yrs
03/02/2017
115,24 ML EMU Broad Market 7-10 Yrs
02/02/2017
115,31 ML EMU Broad Market 7-10 Yrs
01/02/2017
114,89 ML EMU Broad Market 7-10 Yrs
31/01/2017
115,24 ML EMU Broad Market 7-10 Yrs
30/01/2017
115,14 ML EMU Broad Market 7-10 Yrs
29/01/2017
115,25 ML EMU Broad Market 7-10 Yrs
28/01/2017
115,25 ML EMU Broad Market 7-10 Yrs
27/01/2017
115,25 ML EMU Broad Market 7-10 Yrs
26/01/2017
115,18 ML EMU Broad Market 7-10 Yrs
25/01/2017
115,58 ML EMU Broad Market 7-10 Yrs
24/01/2017
116,14 ML EMU Broad Market 7-10 Yrs
23/01/2017
116,32 ML EMU Broad Market 7-10 Yrs
22/01/2017
115,92 ML EMU Broad Market 7-10 Yrs
21/01/2017
115,92 ML EMU Broad Market 7-10 Yrs
20/01/2017
115,92 ML EMU Broad Market 7-10 Yrs
19/01/2017
116,30 ML EMU Broad Market 7-10 Yrs
18/01/2017
116,57 ML EMU Broad Market 7-10 Yrs
17/01/2017
116,84 ML EMU Broad Market 7-10 Yrs
16/01/2017
116,71 ML EMU Broad Market 7-10 Yrs
15/01/2017
116,61 ML EMU Broad Market 7-10 Yrs
14/01/2017
116,61 ML EMU Broad Market 7-10 Yrs
13/01/2017
116,61 ML EMU Broad Market 7-10 Yrs
12/01/2017
116,85 ML EMU Broad Market 7-10 Yrs
11/01/2017
116,72 ML EMU Broad Market 7-10 Yrs
10/01/2017
116,50 ML EMU Broad Market 7-10 Yrs
09/01/2017
116,44 ML EMU Broad Market 7-10 Yrs
08/01/2017
116,26 ML EMU Broad Market 7-10 Yrs
07/01/2017
116,26 ML EMU Broad Market 7-10 Yrs
06/01/2017
116,26 ML EMU Broad Market 7-10 Yrs
05/01/2017
116,55 ML EMU Broad Market 7-10 Yrs
04/01/2017
116,61 ML EMU Broad Market 7-10 Yrs
03/01/2017
116,65 ML EMU Broad Market 7-10 Yrs
02/01/2017
117,18 ML EMU Broad Market 7-10 Yrs
01/01/2017
117,18 ML EMU Broad Market 7-10 Yrs
31/12/2016
117,18 ML EMU Broad Market 7-10 Yrs
30/12/2016
117,17 ML EMU Broad Market 7-10 Yrs
29/12/2016
117,37 ML EMU Broad Market 7-10 Yrs
28/12/2016
117,15 ML EMU Broad Market 7-10 Yrs
27/12/2016
117,16 ML EMU Broad Market 7-10 Yrs
26/12/2016
116,92 ML EMU Broad Market 7-10 Yrs
25/12/2016
116,92 ML EMU Broad Market 7-10 Yrs
24/12/2016
116,92 ML EMU Broad Market 7-10 Yrs
23/12/2016
116,92 ML EMU Broad Market 7-10 Yrs
22/12/2016
116,72 ML EMU Broad Market 7-10 Yrs
21/12/2016
116,91 ML EMU Broad Market 7-10 Yrs
20/12/2016
116,81 ML EMU Broad Market 7-10 Yrs
19/12/2016
116,82 ML EMU Broad Market 7-10 Yrs
18/12/2016
116,28 ML EMU Broad Market 7-10 Yrs
17/12/2016
116,28 ML EMU Broad Market 7-10 Yrs
16/12/2016
116,28 ML EMU Broad Market 7-10 Yrs
15/12/2016
116,11 ML EMU Broad Market 7-10 Yrs
14/12/2016
116,59 ML EMU Broad Market 7-10 Yrs
13/12/2016
116,11 ML EMU Broad Market 7-10 Yrs
12/12/2016
115,55 ML EMU Broad Market 7-10 Yrs
11/12/2016
115,88 ML EMU Broad Market 7-10 Yrs
10/12/2016
115,88 ML EMU Broad Market 7-10 Yrs
09/12/2016
115,88 ML EMU Broad Market 7-10 Yrs
08/12/2016
115,63 ML EMU Broad Market 7-10 Yrs
07/12/2016
116,01 ML EMU Broad Market 7-10 Yrs
06/12/2016
115,68 ML EMU Broad Market 7-10 Yrs
05/12/2016
115,72 ML EMU Broad Market 7-10 Yrs
04/12/2016
116,12 ML EMU Broad Market 7-10 Yrs
03/12/2016
116,12 ML EMU Broad Market 7-10 Yrs
02/12/2016
116,12 ML EMU Broad Market 7-10 Yrs
01/12/2016
115,70 ML EMU Broad Market 7-10 Yrs
30/11/2016
116,17 ML EMU Broad Market 7-10 Yrs
29/11/2016
116,35 ML EMU Broad Market 7-10 Yrs
28/11/2016
116,26 ML EMU Broad Market 7-10 Yrs
27/11/2016
116,02 ML EMU Broad Market 7-10 Yrs
26/11/2016
116,02 ML EMU Broad Market 7-10 Yrs
25/11/2016
116,02 ML EMU Broad Market 7-10 Yrs
24/11/2016
116,03 ML EMU Broad Market 7-10 Yrs
23/11/2016
115,81 ML EMU Broad Market 7-10 Yrs
22/11/2016
116,28 ML EMU Broad Market 7-10 Yrs
21/11/2016
115,96 ML EMU Broad Market 7-10 Yrs
20/11/2016
115,97 ML EMU Broad Market 7-10 Yrs
19/11/2016
115,97 ML EMU Broad Market 7-10 Yrs
18/11/2016
115,97 ML EMU Broad Market 7-10 Yrs
17/11/2016
116,03 ML EMU Broad Market 7-10 Yrs
16/11/2016
116,06 ML EMU Broad Market 7-10 Yrs
15/11/2016
116,40 ML EMU Broad Market 7-10 Yrs
14/11/2016
115,78 ML EMU Broad Market 7-10 Yrs
13/11/2016
116,39 ML EMU Broad Market 7-10 Yrs
12/11/2016
116,39 ML EMU Broad Market 7-10 Yrs
11/11/2016
116,39 ML EMU Broad Market 7-10 Yrs
10/11/2016
116,89 ML EMU Broad Market 7-10 Yrs
09/11/2016
118,02 ML EMU Broad Market 7-10 Yrs
08/11/2016
118,15 ML EMU Broad Market 7-10 Yrs
07/11/2016
118,29 ML EMU Broad Market 7-10 Yrs
06/11/2016
118,30 ML EMU Broad Market 7-10 Yrs
05/11/2016
118,30 ML EMU Broad Market 7-10 Yrs
04/11/2016
118,30 ML EMU Broad Market 7-10 Yrs
03/11/2016
118,22 ML EMU Broad Market 7-10 Yrs
02/11/2016
118,47 ML EMU Broad Market 7-10 Yrs
01/11/2016
118,07 ML EMU Broad Market 7-10 Yrs
31/10/2016
118,36 ML EMU Broad Market 7-10 Yrs
30/10/2016
118,33 ML EMU Broad Market 7-10 Yrs
29/10/2016
118,33 ML EMU Broad Market 7-10 Yrs
28/10/2016
118,33 ML EMU Broad Market 7-10 Yrs
27/10/2016
118,38 ML EMU Broad Market 7-10 Yrs
26/10/2016
119,03 ML EMU Broad Market 7-10 Yrs
25/10/2016
119,60 ML EMU Broad Market 7-10 Yrs
24/10/2016
119,57 ML EMU Broad Market 7-10 Yrs
23/10/2016
119,67 ML EMU Broad Market 7-10 Yrs
22/10/2016
119,67 ML EMU Broad Market 7-10 Yrs
21/10/2016
119,67 ML EMU Broad Market 7-10 Yrs
20/10/2016
119,69 ML EMU Broad Market 7-10 Yrs
19/10/2016
119,51 ML EMU Broad Market 7-10 Yrs
18/10/2016
119,44 ML EMU Broad Market 7-10 Yrs
17/10/2016
119,28 ML EMU Broad Market 7-10 Yrs
16/10/2016
119,28 ML EMU Broad Market 7-10 Yrs
15/10/2016
119,28 ML EMU Broad Market 7-10 Yrs
14/10/2016
119,28 ML EMU Broad Market 7-10 Yrs
13/10/2016
119,37 ML EMU Broad Market 7-10 Yrs
12/10/2016
119,17 ML EMU Broad Market 7-10 Yrs
11/10/2016
119,40 ML EMU Broad Market 7-10 Yrs
10/10/2016
119,28 ML EMU Broad Market 7-10 Yrs
09/10/2016
119,51 ML EMU Broad Market 7-10 Yrs
08/10/2016
119,51 ML EMU Broad Market 7-10 Yrs
07/10/2016
119,51 ML EMU Broad Market 7-10 Yrs
06/10/2016
119,61 ML EMU Broad Market 7-10 Yrs
05/10/2016
119,59 ML EMU Broad Market 7-10 Yrs
04/10/2016
120,25 ML EMU Broad Market 7-10 Yrs
03/10/2016
120,35 ML EMU Broad Market 7-10 Yrs
02/10/2016
120,55 ML EMU Broad Market 7-10 Yrs
01/10/2016
120,55 ML EMU Broad Market 7-10 Yrs
30/09/2016
120,55 ML EMU Broad Market 7-10 Yrs
29/09/2016
120,52 ML EMU Broad Market 7-10 Yrs
28/09/2016
120,71 ML EMU Broad Market 7-10 Yrs
27/09/2016
120,65 ML EMU Broad Market 7-10 Yrs
26/09/2016
120,50 ML EMU Broad Market 7-10 Yrs
25/09/2016
120,27 ML EMU Broad Market 7-10 Yrs
24/09/2016
120,27 ML EMU Broad Market 7-10 Yrs
23/09/2016
120,27 ML EMU Broad Market 7-10 Yrs
22/09/2016
120,40 ML EMU Broad Market 7-10 Yrs
21/09/2016
119,68 ML EMU Broad Market 7-10 Yrs
20/09/2016
119,84 ML EMU Broad Market 7-10 Yrs
19/09/2016
119,55 ML EMU Broad Market 7-10 Yrs
18/09/2016
119,57 ML EMU Broad Market 7-10 Yrs
17/09/2016
119,57 ML EMU Broad Market 7-10 Yrs
16/09/2016
119,57 ML EMU Broad Market 7-10 Yrs
15/09/2016
119,43 ML EMU Broad Market 7-10 Yrs
14/09/2016
119,52 ML EMU Broad Market 7-10 Yrs
13/09/2016
119,46 ML EMU Broad Market 7-10 Yrs
12/09/2016
119,46 ML EMU Broad Market 7-10 Yrs
11/09/2016
119,73 ML EMU Broad Market 7-10 Yrs
10/09/2016
119,73 ML EMU Broad Market 7-10 Yrs
09/09/2016
119,73 ML EMU Broad Market 7-10 Yrs
08/09/2016
120,37 ML EMU Broad Market 7-10 Yrs
07/09/2016
120,80 ML EMU Broad Market 7-10 Yrs
06/09/2016
120,63 ML EMU Broad Market 7-10 Yrs
05/09/2016
120,19 ML EMU Broad Market 7-10 Yrs
04/09/2016
119,95 ML EMU Broad Market 7-10 Yrs
03/09/2016
119,95 ML EMU Broad Market 7-10 Yrs
02/09/2016
119,95 ML EMU Broad Market 7-10 Yrs
01/09/2016
120,07 ML EMU Broad Market 7-10 Yrs
31/08/2016
120,30 ML EMU Broad Market 7-10 Yrs
30/08/2016
120,46 ML EMU Broad Market 7-10 Yrs
29/08/2016
120,40 ML EMU Broad Market 7-10 Yrs
28/08/2016
120,47 ML EMU Broad Market 7-10 Yrs
27/08/2016
120,47 ML EMU Broad Market 7-10 Yrs
26/08/2016
120,47 ML EMU Broad Market 7-10 Yrs
25/08/2016
120,34 ML EMU Broad Market 7-10 Yrs
24/08/2016
120,38 ML EMU Broad Market 7-10 Yrs
23/08/2016
120,40 ML EMU Broad Market 7-10 Yrs
22/08/2016
120,37 ML EMU Broad Market 7-10 Yrs
21/08/2016
120,13 ML EMU Broad Market 7-10 Yrs
20/08/2016
120,13 ML EMU Broad Market 7-10 Yrs
19/08/2016
120,13 ML EMU Broad Market 7-10 Yrs
18/08/2016
120,41 ML EMU Broad Market 7-10 Yrs
17/08/2016
120,14 ML EMU Broad Market 7-10 Yrs
16/08/2016
119,99 ML EMU Broad Market 7-10 Yrs
15/08/2016
120,32 ML EMU Broad Market 7-10 Yrs
14/08/2016
120,55 ML EMU Broad Market 7-10 Yrs
13/08/2016
120,55 ML EMU Broad Market 7-10 Yrs
12/08/2016
120,55 ML EMU Broad Market 7-10 Yrs
11/08/2016
120,50 ML EMU Broad Market 7-10 Yrs
10/08/2016
120,52 ML EMU Broad Market 7-10 Yrs
09/08/2016
120,25 ML EMU Broad Market 7-10 Yrs
08/08/2016
120,05 ML EMU Broad Market 7-10 Yrs
07/08/2016
119,96 ML EMU Broad Market 7-10 Yrs
06/08/2016
119,96 ML EMU Broad Market 7-10 Yrs
05/08/2016
119,96 ML EMU Broad Market 7-10 Yrs
04/08/2016
120,09 ML EMU Broad Market 7-10 Yrs
03/08/2016
119,56 ML EMU Broad Market 7-10 Yrs
02/08/2016
119,58 ML EMU Broad Market 7-10 Yrs
01/08/2016
120,00 ML EMU Broad Market 7-10 Yrs
31/07/2016
120,10 ML EMU Broad Market 7-10 Yrs
30/07/2016
120,08 ML EMU Broad Market 7-10 Yrs
29/07/2016
120,08 ML EMU Broad Market 7-10 Yrs
28/07/2016
119,79 ML EMU Broad Market 7-10 Yrs
27/07/2016
119,76 ML EMU Broad Market 7-10 Yrs
26/07/2016
119,39 ML EMU Broad Market 7-10 Yrs
25/07/2016
119,49 ML EMU Broad Market 7-10 Yrs
24/07/2016
119,29 ML EMU Broad Market 7-10 Yrs
23/07/2016
119,29 ML EMU Broad Market 7-10 Yrs
22/07/2016
119,29 ML EMU Broad Market 7-10 Yrs
21/07/2016
119,23 ML EMU Broad Market 7-10 Yrs
20/07/2016
119,25 ML EMU Broad Market 7-10 Yrs
19/07/2016
119,21 ML EMU Broad Market 7-10 Yrs
18/07/2016
119,17 ML EMU Broad Market 7-10 Yrs
17/07/2016
118,97 ML EMU Broad Market 7-10 Yrs
16/07/2016
118,97 ML EMU Broad Market 7-10 Yrs
15/07/2016
118,97 ML EMU Broad Market 7-10 Yrs
14/07/2016
119,26 ML EMU Broad Market 7-10 Yrs
13/07/2016
119,47 ML EMU Broad Market 7-10 Yrs
12/07/2016
119,12 ML EMU Broad Market 7-10 Yrs
11/07/2016
119,38 ML EMU Broad Market 7-10 Yrs
10/07/2016
119,43 ML EMU Broad Market 7-10 Yrs
09/07/2016
119,43 ML EMU Broad Market 7-10 Yrs
08/07/2016
119,43 ML EMU Broad Market 7-10 Yrs
07/07/2016
119,11 ML EMU Broad Market 7-10 Yrs
06/07/2016
119,25 ML EMU Broad Market 7-10 Yrs
05/07/2016
119,19 ML EMU Broad Market 7-10 Yrs
04/07/2016
118,96 ML EMU Broad Market 7-10 Yrs
03/07/2016
118,83 ML EMU Broad Market 7-10 Yrs
02/07/2016
118,83 ML EMU Broad Market 7-10 Yrs
01/07/2016
118,83 ML EMU Broad Market 7-10 Yrs
30/06/2016
118,45 ML EMU Broad Market 7-10 Yrs
29/06/2016
118,24 ML EMU Broad Market 7-10 Yrs
28/06/2016
117,97 ML EMU Broad Market 7-10 Yrs
27/06/2016
117,53 ML EMU Broad Market 7-10 Yrs
26/06/2016
117,10 ML EMU Broad Market 7-10 Yrs
25/06/2016
117,10 ML EMU Broad Market 7-10 Yrs
24/06/2016
117,10 ML EMU Broad Market 7-10 Yrs
23/06/2016
117,08 ML EMU Broad Market 7-10 Yrs
22/06/2016
117,06 ML EMU Broad Market 7-10 Yrs
21/06/2016
117,09 ML EMU Broad Market 7-10 Yrs
20/06/2016
117,07 ML EMU Broad Market 7-10 Yrs
19/06/2016
116,96 ML EMU Broad Market 7-10 Yrs
18/06/2016
116,96 ML EMU Broad Market 7-10 Yrs
17/06/2016
116,96 ML EMU Broad Market 7-10 Yrs
16/06/2016
117,03 ML EMU Broad Market 7-10 Yrs
15/06/2016
117,13 ML EMU Broad Market 7-10 Yrs
14/06/2016
117,07 ML EMU Broad Market 7-10 Yrs
13/06/2016
117,11 ML EMU Broad Market 7-10 Yrs
12/06/2016
117,40 ML EMU Broad Market 7-10 Yrs
11/06/2016
117,40 ML EMU Broad Market 7-10 Yrs
10/06/2016
117,40 ML EMU Broad Market 7-10 Yrs
09/06/2016
117,39 ML EMU Broad Market 7-10 Yrs
08/06/2016
117,19 ML EMU Broad Market 7-10 Yrs
07/06/2016
117,15 ML EMU Broad Market 7-10 Yrs
06/06/2016
116,85 ML EMU Broad Market 7-10 Yrs
05/06/2016
117,02 ML EMU Broad Market 7-10 Yrs
04/06/2016
117,02 ML EMU Broad Market 7-10 Yrs
03/06/2016
117,02 ML EMU Broad Market 7-10 Yrs
02/06/2016
116,69 ML EMU Broad Market 7-10 Yrs
01/06/2016
116,61 ML EMU Broad Market 7-10 Yrs
31/05/2016
116,54 ML EMU Broad Market 7-10 Yrs
30/05/2016
116,41 ML EMU Broad Market 7-10 Yrs
29/05/2016
116,58 ML EMU Broad Market 7-10 Yrs
28/05/2016
116,58 ML EMU Broad Market 7-10 Yrs
27/05/2016
116,58 ML EMU Broad Market 7-10 Yrs
26/05/2016
116,54 ML EMU Broad Market 7-10 Yrs
25/05/2016
116,52 ML EMU Broad Market 7-10 Yrs
24/05/2016
116,21 ML EMU Broad Market 7-10 Yrs
23/05/2016
116,03 ML EMU Broad Market 7-10 Yrs
22/05/2016
116,09 ML EMU Broad Market 7-10 Yrs
21/05/2016
116,09 ML EMU Broad Market 7-10 Yrs
20/05/2016
116,09 ML EMU Broad Market 7-10 Yrs
19/05/2016
116,06 ML EMU Broad Market 7-10 Yrs
18/05/2016
116,09 ML EMU Broad Market 7-10 Yrs
17/05/2016
116,38 ML EMU Broad Market 7-10 Yrs
16/05/2016
116,23 ML EMU Broad Market 7-10 Yrs
15/05/2016
116,33 ML EMU Broad Market 7-10 Yrs
14/05/2016
116,33 ML EMU Broad Market 7-10 Yrs
13/05/2016
116,33 ML EMU Broad Market 7-10 Yrs
12/05/2016
116,13 ML EMU Broad Market 7-10 Yrs
11/05/2016
116,38 ML EMU Broad Market 7-10 Yrs
10/05/2016
116,41 ML EMU Broad Market 7-10 Yrs
09/05/2016
116,30 ML EMU Broad Market 7-10 Yrs
08/05/2016
116,17 ML EMU Broad Market 7-10 Yrs
07/05/2016
116,17 ML EMU Broad Market 7-10 Yrs
06/05/2016
116,17 ML EMU Broad Market 7-10 Yrs
05/05/2016
116,01 ML EMU Broad Market 7-10 Yrs
04/05/2016
115,89 ML EMU Broad Market 7-10 Yrs
03/05/2016
115,99 ML EMU Broad Market 7-10 Yrs
02/05/2016
115,49 ML EMU Broad Market 7-10 Yrs
01/05/2016
115,39 ML EMU Broad Market 7-10 Yrs
30/04/2016
115,39 ML EMU Broad Market 7-10 Yrs
29/04/2016
115,38 ML EMU Broad Market 7-10 Yrs
28/04/2016
115,65 ML EMU Broad Market 7-10 Yrs
27/04/2016
115,41 ML EMU Broad Market 7-10 Yrs
26/04/2016
115,37 ML EMU Broad Market 7-10 Yrs
25/04/2016
115,58 ML EMU Broad Market 7-10 Yrs
24/04/2016
115,78 ML EMU Broad Market 7-10 Yrs
23/04/2016
115,78 ML EMU Broad Market 7-10 Yrs
22/04/2016
115,78 ML EMU Broad Market 7-10 Yrs
21/04/2016
115,77 ML EMU Broad Market 7-10 Yrs
20/04/2016
116,24 ML EMU Broad Market 7-10 Yrs
19/04/2016
116,03 ML EMU Broad Market 7-10 Yrs
18/04/2016
116,23 ML EMU Broad Market 7-10 Yrs
17/04/2016
116,32 ML EMU Broad Market 7-10 Yrs
16/04/2016
116,32 ML EMU Broad Market 7-10 Yrs
15/04/2016
116,32 ML EMU Broad Market 7-10 Yrs
14/04/2016
116,12 ML EMU Broad Market 7-10 Yrs
13/04/2016
116,25 ML EMU Broad Market 7-10 Yrs
12/04/2016
116,06 ML EMU Broad Market 7-10 Yrs
11/04/2016
116,28 ML EMU Broad Market 7-10 Yrs
10/04/2016
116,41 ML EMU Broad Market 7-10 Yrs
09/04/2016
116,41 ML EMU Broad Market 7-10 Yrs
08/04/2016
116,41 ML EMU Broad Market 7-10 Yrs
07/04/2016
116,30 ML EMU Broad Market 7-10 Yrs
06/04/2016
116,40 ML EMU Broad Market 7-10 Yrs
05/04/2016
116,55 ML EMU Broad Market 7-10 Yrs
04/04/2016
116,37 ML EMU Broad Market 7-10 Yrs
03/04/2016
116,34 ML EMU Broad Market 7-10 Yrs
02/04/2016
116,34 ML EMU Broad Market 7-10 Yrs
01/04/2016
116,34 ML EMU Broad Market 7-10 Yrs
31/03/2016
116,20 ML EMU Broad Market 7-10 Yrs
30/03/2016
116,19 ML EMU Broad Market 7-10 Yrs
29/03/2016
116,24 ML EMU Broad Market 7-10 Yrs
28/03/2016
115,87 ML EMU Broad Market 7-10 Yrs
27/03/2016
115,84 ML EMU Broad Market 7-10 Yrs
26/03/2016
115,84 ML EMU Broad Market 7-10 Yrs
25/03/2016
115,84 ML EMU Broad Market 7-10 Yrs
24/03/2016
115,84 ML EMU Broad Market 7-10 Yrs
23/03/2016
115,74 ML EMU Broad Market 7-10 Yrs
22/03/2016
115,72 ML EMU Broad Market 7-10 Yrs
21/03/2016
115,69 ML EMU Broad Market 7-10 Yrs
20/03/2016
115,65 ML EMU Broad Market 7-10 Yrs
19/03/2016
115,65 ML EMU Broad Market 7-10 Yrs
18/03/2016
115,65 ML EMU Broad Market 7-10 Yrs
17/03/2016
115,59 ML EMU Broad Market 7-10 Yrs
16/03/2016
115,20 ML EMU Broad Market 7-10 Yrs
15/03/2016
115,03 ML EMU Broad Market 7-10 Yrs
14/03/2016
115,36 ML EMU Broad Market 7-10 Yrs
13/03/2016
115,14 ML EMU Broad Market 7-10 Yrs
12/03/2016
115,14 ML EMU Broad Market 7-10 Yrs
11/03/2016
115,14 ML EMU Broad Market 7-10 Yrs
10/03/2016
114,57 ML EMU Broad Market 7-10 Yrs
09/03/2016
114,86 ML EMU Broad Market 7-10 Yrs
08/03/2016
115,21 ML EMU Broad Market 7-10 Yrs
07/03/2016
114,90 ML EMU Broad Market 7-10 Yrs
06/03/2016
114,78 ML EMU Broad Market 7-10 Yrs
05/03/2016
114,78 ML EMU Broad Market 7-10 Yrs
04/03/2016
114,78 ML EMU Broad Market 7-10 Yrs
03/03/2016
114,99 ML EMU Broad Market 7-10 Yrs
02/03/2016
114,86 ML EMU Broad Market 7-10 Yrs
01/03/2016
115,15 ML EMU Broad Market 7-10 Yrs
29/02/2016
115,27 ML EMU Broad Market 7-10 Yrs
28/02/2016
114,86 ML EMU Broad Market 7-10 Yrs
27/02/2016
114,86 ML EMU Broad Market 7-10 Yrs
26/02/2016
114,86 ML EMU Broad Market 7-10 Yrs
25/02/2016
114,75 ML EMU Broad Market 7-10 Yrs
24/02/2016
114,73 ML EMU Broad Market 7-10 Yrs
23/02/2016
114,47 ML EMU Broad Market 7-10 Yrs
22/02/2016
114,54 ML EMU Broad Market 7-10 Yrs
21/02/2016
114,27 ML EMU Broad Market 7-10 Yrs
20/02/2016
114,27 ML EMU Broad Market 7-10 Yrs
19/02/2016
114,27 ML EMU Broad Market 7-10 Yrs
18/02/2016
114,22 ML EMU Broad Market 7-10 Yrs
17/02/2016
113,78 ML EMU Broad Market 7-10 Yrs
16/02/2016
113,69 ML EMU Broad Market 7-10 Yrs
15/02/2016
113,96 ML EMU Broad Market 7-10 Yrs
14/02/2016
113,67 ML EMU Broad Market 7-10 Yrs
13/02/2016
113,67 ML EMU Broad Market 7-10 Yrs
12/02/2016
113,67 ML EMU Broad Market 7-10 Yrs
11/02/2016
113,97 ML EMU Broad Market 7-10 Yrs
10/02/2016
113,89 ML EMU Broad Market 7-10 Yrs
09/02/2016
113,74 ML EMU Broad Market 7-10 Yrs
08/02/2016
113,93 ML EMU Broad Market 7-10 Yrs
07/02/2016
113,94 ML EMU Broad Market 7-10 Yrs
06/02/2016
113,94 ML EMU Broad Market 7-10 Yrs
05/02/2016
113,94 ML EMU Broad Market 7-10 Yrs
04/02/2016
113,99 ML EMU Broad Market 7-10 Yrs
03/02/2016
114,29 ML EMU Broad Market 7-10 Yrs
02/02/2016
114,08 ML EMU Broad Market 7-10 Yrs
01/02/2016
114,00 ML EMU Broad Market 7-10 Yrs
31/01/2016
114,16 ML EMU Broad Market 7-10 Yrs
30/01/2016
114,14 ML EMU Broad Market 7-10 Yrs
29/01/2016
114,14 ML EMU Broad Market 7-10 Yrs
28/01/2016
113,59 ML EMU Broad Market 7-10 Yrs
27/01/2016
113,34 ML EMU Broad Market 7-10 Yrs
26/01/2016
113,27 ML EMU Broad Market 7-10 Yrs
25/01/2016
112,98 ML EMU Broad Market 7-10 Yrs
24/01/2016
112,91 ML EMU Broad Market 7-10 Yrs
23/01/2016
112,91 ML EMU Broad Market 7-10 Yrs
22/01/2016
112,91 ML EMU Broad Market 7-10 Yrs
21/01/2016
112,95 ML EMU Broad Market 7-10 Yrs
20/01/2016
112,58 ML EMU Broad Market 7-10 Yrs
19/01/2016
112,53 ML EMU Broad Market 7-10 Yrs
18/01/2016
112,54 ML EMU Broad Market 7-10 Yrs
17/01/2016
112,68 ML EMU Broad Market 7-10 Yrs
16/01/2016
112,68 ML EMU Broad Market 7-10 Yrs
15/01/2016
112,68 ML EMU Broad Market 7-10 Yrs
14/01/2016
112,45 ML EMU Broad Market 7-10 Yrs
13/01/2016
112,57 ML EMU Broad Market 7-10 Yrs
12/01/2016
112,35 ML EMU Broad Market 7-10 Yrs
11/01/2016
112,45 ML EMU Broad Market 7-10 Yrs
10/01/2016
112,73 ML EMU Broad Market 7-10 Yrs
09/01/2016
112,73 ML EMU Broad Market 7-10 Yrs
08/01/2016
112,73 ML EMU Broad Market 7-10 Yrs
07/01/2016
112,49 ML EMU Broad Market 7-10 Yrs
06/01/2016
112,92 ML EMU Broad Market 7-10 Yrs
05/01/2016
112,64 ML EMU Broad Market 7-10 Yrs
04/01/2016
112,47 ML EMU Broad Market 7-10 Yrs
03/01/2016
112,04 ML EMU Broad Market 7-10 Yrs
02/01/2016
112,04 ML EMU Broad Market 7-10 Yrs
01/01/2016
112,04 ML EMU Broad Market 7-10 Yrs
31/12/2015
112,04 ML EMU Broad Market 7-10 Yrs
30/12/2015
112,05 ML EMU Broad Market 7-10 Yrs
29/12/2015
111,95 ML EMU Broad Market 7-10 Yrs
28/12/2015
111,95 ML EMU Broad Market 7-10 Yrs
27/12/2015
111,85 ML EMU Broad Market 7-10 Yrs
26/12/2015
111,85 ML EMU Broad Market 7-10 Yrs
25/12/2015
111,85 ML EMU Broad Market 7-10 Yrs
24/12/2015
111,85 ML EMU Broad Market 7-10 Yrs
23/12/2015
111,82 ML EMU Broad Market 7-10 Yrs
22/12/2015
112,07 ML EMU Broad Market 7-10 Yrs
21/12/2015
112,43 ML EMU Broad Market 7-10 Yrs
20/12/2015
112,51 ML EMU Broad Market 7-10 Yrs
19/12/2015
112,51 ML EMU Broad Market 7-10 Yrs
18/12/2015
112,51 ML EMU Broad Market 7-10 Yrs
17/12/2015
112,17 ML EMU Broad Market 7-10 Yrs
16/12/2015
111,72 ML EMU Broad Market 7-10 Yrs
15/12/2015
111,79 ML EMU Broad Market 7-10 Yrs
14/12/2015
112,43 ML EMU Broad Market 7-10 Yrs
13/12/2015
112,82 ML EMU Broad Market 7-10 Yrs
12/12/2015
112,82 ML EMU Broad Market 7-10 Yrs
11/12/2015
112,82 ML EMU Broad Market 7-10 Yrs
10/12/2015
112,68 ML EMU Broad Market 7-10 Yrs
09/12/2015
112,47 ML EMU Broad Market 7-10 Yrs
08/12/2015
112,69 ML EMU Broad Market 7-10 Yrs
07/12/2015
112,57 ML EMU Broad Market 7-10 Yrs
06/12/2015
111,86 ML EMU Broad Market 7-10 Yrs
05/12/2015
111,86 ML EMU Broad Market 7-10 Yrs
04/12/2015
111,86 ML EMU Broad Market 7-10 Yrs
03/12/2015
112,17 ML EMU Broad Market 7-10 Yrs
02/12/2015
113,64 ML EMU Broad Market 7-10 Yrs
01/12/2015
113,58 ML EMU Broad Market 7-10 Yrs
30/11/2015
113,44 ML EMU Broad Market 7-10 Yrs
29/11/2015
113,60 ML EMU Broad Market 7-10 Yrs
28/11/2015
113,60 ML EMU Broad Market 7-10 Yrs
27/11/2015
113,60 ML EMU Broad Market 7-10 Yrs
26/11/2015
113,36 ML EMU Broad Market 7-10 Yrs
25/11/2015
113,36 ML EMU Broad Market 7-10 Yrs
24/11/2015
113,07 ML EMU Broad Market 7-10 Yrs
23/11/2015
112,83 ML EMU Broad Market 7-10 Yrs
22/11/2015
113,14 ML EMU Broad Market 7-10 Yrs
21/11/2015
113,14 ML EMU Broad Market 7-10 Yrs
20/11/2015
113,14 ML EMU Broad Market 7-10 Yrs
19/11/2015
113,06 ML EMU Broad Market 7-10 Yrs
18/11/2015
112,86 ML EMU Broad Market 7-10 Yrs
17/11/2015
112,64 ML EMU Broad Market 7-10 Yrs
16/11/2015
112,55 ML EMU Broad Market 7-10 Yrs
15/11/2015
112,43 ML EMU Broad Market 7-10 Yrs
14/11/2015
112,43 ML EMU Broad Market 7-10 Yrs
13/11/2015
112,43 ML EMU Broad Market 7-10 Yrs
12/11/2015
112,12 ML EMU Broad Market 7-10 Yrs
11/11/2015
112,13 ML EMU Broad Market 7-10 Yrs
10/11/2015
111,90 ML EMU Broad Market 7-10 Yrs
09/11/2015
111,46 ML EMU Broad Market 7-10 Yrs
08/11/2015
111,41 ML EMU Broad Market 7-10 Yrs
07/11/2015
111,41 ML EMU Broad Market 7-10 Yrs
06/11/2015
111,41 ML EMU Broad Market 7-10 Yrs
05/11/2015
111,98 ML EMU Broad Market 7-10 Yrs
04/11/2015
112,04 ML EMU Broad Market 7-10 Yrs
03/11/2015
112,13 ML EMU Broad Market 7-10 Yrs
02/11/2015
112,09 ML EMU Broad Market 7-10 Yrs
01/11/2015
112,46 ML EMU Broad Market 7-10 Yrs
31/10/2015
112,46 ML EMU Broad Market 7-10 Yrs
30/10/2015
112,45 ML EMU Broad Market 7-10 Yrs
29/10/2015
112,43 ML EMU Broad Market 7-10 Yrs
28/10/2015
113,10 ML EMU Broad Market 7-10 Yrs
27/10/2015
112,99 ML EMU Broad Market 7-10 Yrs
26/10/2015
112,59 ML EMU Broad Market 7-10 Yrs
25/10/2015
112,47 ML EMU Broad Market 7-10 Yrs
24/10/2015
112,47 ML EMU Broad Market 7-10 Yrs
23/10/2015
112,47 ML EMU Broad Market 7-10 Yrs
22/10/2015
112,42 ML EMU Broad Market 7-10 Yrs
21/10/2015
111,76 ML EMU Broad Market 7-10 Yrs
20/10/2015
111,36 ML EMU Broad Market 7-10 Yrs
19/10/2015
111,79 ML EMU Broad Market 7-10 Yrs
18/10/2015
111,83 ML EMU Broad Market 7-10 Yrs
17/10/2015
111,83 ML EMU Broad Market 7-10 Yrs
16/10/2015
111,83 ML EMU Broad Market 7-10 Yrs
15/10/2015
111,70 ML EMU Broad Market 7-10 Yrs
14/10/2015
111,79 ML EMU Broad Market 7-10 Yrs
13/10/2015
111,48 ML EMU Broad Market 7-10 Yrs
12/10/2015
111,57 ML EMU Broad Market 7-10 Yrs
11/10/2015
111,29 ML EMU Broad Market 7-10 Yrs
10/10/2015
111,29 ML EMU Broad Market 7-10 Yrs
09/10/2015
111,29 ML EMU Broad Market 7-10 Yrs
08/10/2015
111,42 ML EMU Broad Market 7-10 Yrs
07/10/2015
111,31 ML EMU Broad Market 7-10 Yrs
06/10/2015
111,27 ML EMU Broad Market 7-10 Yrs
05/10/2015
111,43 ML EMU Broad Market 7-10 Yrs
04/10/2015
111,70 ML EMU Broad Market 7-10 Yrs
03/10/2015
111,70 ML EMU Broad Market 7-10 Yrs
02/10/2015
111,70 ML EMU Broad Market 7-10 Yrs
01/10/2015
111,40 ML EMU Broad Market 7-10 Yrs
30/09/2015
111,04 ML EMU Broad Market 7-10 Yrs
29/09/2015
110,96 ML EMU Broad Market 7-10 Yrs
28/09/2015
110,94 ML EMU Broad Market 7-10 Yrs
27/09/2015
110,71 ML EMU Broad Market 7-10 Yrs
26/09/2015
110,71 ML EMU Broad Market 7-10 Yrs
25/09/2015
110,71 ML EMU Broad Market 7-10 Yrs
24/09/2015
111,14 ML EMU Broad Market 7-10 Yrs
23/09/2015
111,11 ML EMU Broad Market 7-10 Yrs
22/09/2015
111,21 ML EMU Broad Market 7-10 Yrs
21/09/2015
110,71 ML EMU Broad Market 7-10 Yrs
20/09/2015
110,89 ML EMU Broad Market 7-10 Yrs
19/09/2015
110,89 ML EMU Broad Market 7-10 Yrs
18/09/2015
110,89 ML EMU Broad Market 7-10 Yrs
17/09/2015
110,03 ML EMU Broad Market 7-10 Yrs
16/09/2015
110,05 ML EMU Broad Market 7-10 Yrs
15/09/2015
110,27 ML EMU Broad Market 7-10 Yrs
14/09/2015
110,80 ML EMU Broad Market 7-10 Yrs
13/09/2015
110,85 ML EMU Broad Market 7-10 Yrs
12/09/2015
110,85 ML EMU Broad Market 7-10 Yrs
11/09/2015
110,85 ML EMU Broad Market 7-10 Yrs
10/09/2015
110,66 ML EMU Broad Market 7-10 Yrs
09/09/2015
110,60 ML EMU Broad Market 7-10 Yrs
08/09/2015
110,70 ML EMU Broad Market 7-10 Yrs
07/09/2015
110,58 ML EMU Broad Market 7-10 Yrs
06/09/2015
110,66 ML EMU Broad Market 7-10 Yrs
05/09/2015
110,66 ML EMU Broad Market 7-10 Yrs
04/09/2015
110,66 ML EMU Broad Market 7-10 Yrs
03/09/2015
110,24 ML EMU Broad Market 7-10 Yrs
02/09/2015
109,79 ML EMU Broad Market 7-10 Yrs
01/09/2015
109,73 ML EMU Broad Market 7-10 Yrs
31/08/2015
109,99 ML EMU Broad Market 7-10 Yrs
30/08/2015
110,30 ML EMU Broad Market 7-10 Yrs
29/08/2015
110,30 ML EMU Broad Market 7-10 Yrs
28/08/2015
110,30 ML EMU Broad Market 7-10 Yrs
27/08/2015
110,21 ML EMU Broad Market 7-10 Yrs
26/08/2015
110,26 ML EMU Broad Market 7-10 Yrs
25/08/2015
109,98 ML EMU Broad Market 7-10 Yrs
24/08/2015
111,00 ML EMU Broad Market 7-10 Yrs
23/08/2015
111,11 ML EMU Broad Market 7-10 Yrs
22/08/2015
111,11 ML EMU Broad Market 7-10 Yrs
21/08/2015
111,11 ML EMU Broad Market 7-10 Yrs
20/08/2015
111,24 ML EMU Broad Market 7-10 Yrs
19/08/2015
111,02 ML EMU Broad Market 7-10 Yrs
18/08/2015
111,03 ML EMU Broad Market 7-10 Yrs
17/08/2015
111,23 ML EMU Broad Market 7-10 Yrs
16/08/2015
110,98 ML EMU Broad Market 7-10 Yrs
15/08/2015
110,98 ML EMU Broad Market 7-10 Yrs
14/08/2015
110,98 ML EMU Broad Market 7-10 Yrs
13/08/2015
111,17 ML EMU Broad Market 7-10 Yrs
12/08/2015
111,34 ML EMU Broad Market 7-10 Yrs
11/08/2015
111,33 ML EMU Broad Market 7-10 Yrs
10/08/2015
110,83 ML EMU Broad Market 7-10 Yrs
09/08/2015
110,96 ML EMU Broad Market 7-10 Yrs
08/08/2015
110,96 ML EMU Broad Market 7-10 Yrs
07/08/2015
110,96 ML EMU Broad Market 7-10 Yrs
06/08/2015
110,59 ML EMU Broad Market 7-10 Yrs
05/08/2015
110,40 ML EMU Broad Market 7-10 Yrs
04/08/2015
111,09 ML EMU Broad Market 7-10 Yrs
03/08/2015
111,07 ML EMU Broad Market 7-10 Yrs
02/08/2015
111,05 ML EMU Broad Market 7-10 Yrs
01/08/2015
111,05 ML EMU Broad Market 7-10 Yrs
31/07/2015
111,05 ML EMU Broad Market 7-10 Yrs
30/07/2015
110,86 ML EMU Broad Market 7-10 Yrs
29/07/2015
110,47 ML EMU Broad Market 7-10 Yrs
28/07/2015
110,60 ML EMU Broad Market 7-10 Yrs
27/07/2015
110,63 ML EMU Broad Market 7-10 Yrs
26/07/2015
110,66 ML EMU Broad Market 7-10 Yrs
25/07/2015
110,66 ML EMU Broad Market 7-10 Yrs
24/07/2015
110,66 ML EMU Broad Market 7-10 Yrs
23/07/2015
110,27 ML EMU Broad Market 7-10 Yrs
22/07/2015
110,21 ML EMU Broad Market 7-10 Yrs
21/07/2015
109,96 ML EMU Broad Market 7-10 Yrs
20/07/2015
110,18 ML EMU Broad Market 7-10 Yrs
19/07/2015
109,87 ML EMU Broad Market 7-10 Yrs
18/07/2015
109,87 ML EMU Broad Market 7-10 Yrs
17/07/2015
109,87 ML EMU Broad Market 7-10 Yrs
16/07/2015
109,46 ML EMU Broad Market 7-10 Yrs
15/07/2015
109,39 ML EMU Broad Market 7-10 Yrs
14/07/2015
108,92 ML EMU Broad Market 7-10 Yrs
13/07/2015
108,69 ML EMU Broad Market 7-10 Yrs
12/07/2015
108,42 ML EMU Broad Market 7-10 Yrs
11/07/2015
108,42 ML EMU Broad Market 7-10 Yrs
10/07/2015
108,42 ML EMU Broad Market 7-10 Yrs
09/07/2015
109,00 ML EMU Broad Market 7-10 Yrs
08/07/2015
109,04 ML EMU Broad Market 7-10 Yrs
07/07/2015
109,16 ML EMU Broad Market 7-10 Yrs
06/07/2015
108,41 ML EMU Broad Market 7-10 Yrs
05/07/2015
108,55 ML EMU Broad Market 7-10 Yrs
04/07/2015
108,55 ML EMU Broad Market 7-10 Yrs
03/07/2015
108,55 ML EMU Broad Market 7-10 Yrs
02/07/2015
108,12 ML EMU Broad Market 7-10 Yrs
01/07/2015
108,45 ML EMU Broad Market 7-10 Yrs
30/06/2015
108,58 ML EMU Broad Market 7-10 Yrs
29/06/2015
108,36 ML EMU Broad Market 7-10 Yrs
28/06/2015
108,36 ML EMU Broad Market 7-10 Yrs
27/06/2015
108,36 ML EMU Broad Market 7-10 Yrs
26/06/2015
108,36 ML EMU Broad Market 7-10 Yrs
25/06/2015
108,60 ML EMU Broad Market 7-10 Yrs
24/06/2015
108,68 ML EMU Broad Market 7-10 Yrs
23/06/2015
108,58 ML EMU Broad Market 7-10 Yrs
22/06/2015
108,38 ML EMU Broad Market 7-10 Yrs
21/06/2015
108,53 ML EMU Broad Market 7-10 Yrs
20/06/2015
108,53 ML EMU Broad Market 7-10 Yrs
19/06/2015
108,53 ML EMU Broad Market 7-10 Yrs
18/06/2015
108,37 ML EMU Broad Market 7-10 Yrs
17/06/2015
108,30 ML EMU Broad Market 7-10 Yrs
16/06/2015
108,28 ML EMU Broad Market 7-10 Yrs
15/06/2015
108,25 ML EMU Broad Market 7-10 Yrs
14/06/2015
108,51 ML EMU Broad Market 7-10 Yrs
13/06/2015
108,51 ML EMU Broad Market 7-10 Yrs
12/06/2015
108,51 ML EMU Broad Market 7-10 Yrs
11/06/2015
108,64 ML EMU Broad Market 7-10 Yrs
10/06/2015
107,82 ML EMU Broad Market 7-10 Yrs
09/06/2015
108,08 ML EMU Broad Market 7-10 Yrs
08/06/2015
108,62 ML EMU Broad Market 7-10 Yrs
07/06/2015
108,91 ML EMU Broad Market 7-10 Yrs
06/06/2015
108,91 ML EMU Broad Market 7-10 Yrs
05/06/2015
108,91 ML EMU Broad Market 7-10 Yrs
04/06/2015
109,14 ML EMU Broad Market 7-10 Yrs
03/06/2015
109,19 ML EMU Broad Market 7-10 Yrs
02/06/2015
110,20 ML EMU Broad Market 7-10 Yrs
01/06/2015
111,34 ML EMU Broad Market 7-10 Yrs
31/05/2015
111,52 ML EMU Broad Market 7-10 Yrs
30/05/2015
111,51 ML EMU Broad Market 7-10 Yrs
29/05/2015
111,51 ML EMU Broad Market 7-10 Yrs
28/05/2015
111,30 ML EMU Broad Market 7-10 Yrs
27/05/2015
111,27 ML EMU Broad Market 7-10 Yrs
26/05/2015
111,16 ML EMU Broad Market 7-10 Yrs
25/05/2015
111,06 ML EMU Broad Market 7-10 Yrs
24/05/2015
111,06 ML EMU Broad Market 7-10 Yrs
23/05/2015
111,06 ML EMU Broad Market 7-10 Yrs
22/05/2015
111,06 ML EMU Broad Market 7-10 Yrs
21/05/2015
110,87 ML EMU Broad Market 7-10 Yrs
20/05/2015
110,98 ML EMU Broad Market 7-10 Yrs
19/05/2015
111,07 ML EMU Broad Market 7-10 Yrs
18/05/2015
110,74 ML EMU Broad Market 7-10 Yrs
17/05/2015
110,96 ML EMU Broad Market 7-10 Yrs
16/05/2015
110,96 ML EMU Broad Market 7-10 Yrs
15/05/2015
110,96 ML EMU Broad Market 7-10 Yrs
14/05/2015
110,48 ML EMU Broad Market 7-10 Yrs
13/05/2015
110,51 ML EMU Broad Market 7-10 Yrs
12/05/2015
110,61 ML EMU Broad Market 7-10 Yrs
11/05/2015
111,34 ML EMU Broad Market 7-10 Yrs
10/05/2015
111,62 ML EMU Broad Market 7-10 Yrs
09/05/2015
111,62 ML EMU Broad Market 7-10 Yrs
08/05/2015
111,62 ML EMU Broad Market 7-10 Yrs
07/05/2015
111,11 ML EMU Broad Market 7-10 Yrs
06/05/2015
110,92 ML EMU Broad Market 7-10 Yrs
05/05/2015
111,54 ML EMU Broad Market 7-10 Yrs
04/05/2015
112,52 ML EMU Broad Market 7-10 Yrs
03/05/2015
113,00 ML EMU Broad Market 7-10 Yrs
02/05/2015
113,00 ML EMU Broad Market 7-10 Yrs
01/05/2015
113,00 ML EMU Broad Market 7-10 Yrs
30/04/2015
113,00 ML EMU Broad Market 7-10 Yrs
29/04/2015
113,48 ML EMU Broad Market 7-10 Yrs
28/04/2015
114,39 ML EMU Broad Market 7-10 Yrs
27/04/2015
114,34 ML EMU Broad Market 7-10 Yrs
26/04/2015
114,24 ML EMU Broad Market 7-10 Yrs
25/04/2015
114,24 ML EMU Broad Market 7-10 Yrs
24/04/2015
114,24 ML EMU Broad Market 7-10 Yrs
23/04/2015
114,25 ML EMU Broad Market 7-10 Yrs
22/04/2015
114,23 ML EMU Broad Market 7-10 Yrs
21/04/2015
114,40 ML EMU Broad Market 7-10 Yrs
20/04/2015
114,53 ML EMU Broad Market 7-10 Yrs
19/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
18/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
17/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
16/04/2015
114,71 ML EMU Broad Market 7-10 Yrs
15/04/2015
114,86 ML EMU Broad Market 7-10 Yrs
14/04/2015
114,64 ML EMU Broad Market 7-10 Yrs
13/04/2015
114,58 ML EMU Broad Market 7-10 Yrs
12/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
11/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
10/04/2015
114,54 ML EMU Broad Market 7-10 Yrs
09/04/2015
114,47 ML EMU Broad Market 7-10 Yrs
08/04/2015
114,48 ML EMU Broad Market 7-10 Yrs
07/04/2015
114,35 ML EMU Broad Market 7-10 Yrs
06/04/2015
114,22 ML EMU Broad Market 7-10 Yrs
05/04/2015
114,19 ML EMU Broad Market 7-10 Yrs
04/04/2015
114,19 ML EMU Broad Market 7-10 Yrs
03/04/2015
114,19 ML EMU Broad Market 7-10 Yrs
02/04/2015
114,19 ML EMU Broad Market 7-10 Yrs
01/04/2015
114,32 ML EMU Broad Market 7-10 Yrs
31/03/2015
114,25 ML EMU Broad Market 7-10 Yrs
30/03/2015
113,99 ML EMU Broad Market 7-10 Yrs
29/03/2015
113,95 ML EMU Broad Market 7-10 Yrs
28/03/2015
113,95 ML EMU Broad Market 7-10 Yrs
27/03/2015
113,95 ML EMU Broad Market 7-10 Yrs
26/03/2015
113,94 ML EMU Broad Market 7-10 Yrs
25/03/2015
113,90 ML EMU Broad Market 7-10 Yrs
24/03/2015
113,83 ML EMU Broad Market 7-10 Yrs
23/03/2015
114,02 ML EMU Broad Market 7-10 Yrs
22/03/2015
114,41 ML EMU Broad Market 7-10 Yrs
21/03/2015
114,41 ML EMU Broad Market 7-10 Yrs
20/03/2015
114,41 ML EMU Broad Market 7-10 Yrs
19/03/2015
114,30 ML EMU Broad Market 7-10 Yrs
18/03/2015
114,19 ML EMU Broad Market 7-10 Yrs
17/03/2015
113,92 ML EMU Broad Market 7-10 Yrs
16/03/2015
114,22 ML EMU Broad Market 7-10 Yrs
15/03/2015
114,31 ML EMU Broad Market 7-10 Yrs
14/03/2015
114,31 ML EMU Broad Market 7-10 Yrs
13/03/2015
114,31 ML EMU Broad Market 7-10 Yrs
12/03/2015
114,37 ML EMU Broad Market 7-10 Yrs
11/03/2015
114,65 ML EMU Broad Market 7-10 Yrs
10/03/2015
114,26 ML EMU Broad Market 7-10 Yrs
09/03/2015
113,74 ML EMU Broad Market 7-10 Yrs
08/03/2015
113,27 ML EMU Broad Market 7-10 Yrs
07/03/2015
113,27 ML EMU Broad Market 7-10 Yrs
06/03/2015
113,27 ML EMU Broad Market 7-10 Yrs
05/03/2015
113,39 ML EMU Broad Market 7-10 Yrs
04/03/2015
113,24 ML EMU Broad Market 7-10 Yrs
03/03/2015
113,34 ML EMU Broad Market 7-10 Yrs
02/03/2015
113,48 ML EMU Broad Market 7-10 Yrs
01/03/2015
113,60 ML EMU Broad Market 7-10 Yrs
28/02/2015
113,60 ML EMU Broad Market 7-10 Yrs
27/02/2015
113,59 ML EMU Broad Market 7-10 Yrs
26/02/2015
113,72 ML EMU Broad Market 7-10 Yrs
25/02/2015
113,36 ML EMU Broad Market 7-10 Yrs
24/02/2015
113,11 ML EMU Broad Market 7-10 Yrs
23/02/2015
113,00 ML EMU Broad Market 7-10 Yrs
22/02/2015
112,77 ML EMU Broad Market 7-10 Yrs
21/02/2015
112,77 ML EMU Broad Market 7-10 Yrs
20/02/2015
112,77 ML EMU Broad Market 7-10 Yrs
19/02/2015
112,59 ML EMU Broad Market 7-10 Yrs
18/02/2015
112,48 ML EMU Broad Market 7-10 Yrs
17/02/2015
112,47 ML EMU Broad Market 7-10 Yrs
16/02/2015
112,62 ML EMU Broad Market 7-10 Yrs
15/02/2015
112,64 ML EMU Broad Market 7-10 Yrs
14/02/2015
112,64 ML EMU Broad Market 7-10 Yrs
13/02/2015
112,64 ML EMU Broad Market 7-10 Yrs
12/02/2015
112,57 ML EMU Broad Market 7-10 Yrs
11/02/2015
112,37 ML EMU Broad Market 7-10 Yrs
10/02/2015
112,23 ML EMU Broad Market 7-10 Yrs
09/02/2015
112,49 ML EMU Broad Market 7-10 Yrs
08/02/2015
112,50 ML EMU Broad Market 7-10 Yrs
07/02/2015
112,50 ML EMU Broad Market 7-10 Yrs
06/02/2015
112,50 ML EMU Broad Market 7-10 Yrs
05/02/2015
112,60 ML EMU Broad Market 7-10 Yrs
04/02/2015
112,61 ML EMU Broad Market 7-10 Yrs
03/02/2015
112,62 ML EMU Broad Market 7-10 Yrs
02/02/2015
112,74 ML EMU Broad Market 7-10 Yrs
01/02/2015
112,64 ML EMU Broad Market 7-10 Yrs
31/01/2015
112,64 ML EMU Broad Market 7-10 Yrs
30/01/2015
112,64 ML EMU Broad Market 7-10 Yrs
29/01/2015
112,44 ML EMU Broad Market 7-10 Yrs
28/01/2015
112,50 ML EMU Broad Market 7-10 Yrs
27/01/2015
112,53 ML EMU Broad Market 7-10 Yrs
26/01/2015
112,56 ML EMU Broad Market 7-10 Yrs
25/01/2015
112,71 ML EMU Broad Market 7-10 Yrs
24/01/2015
112,71 ML EMU Broad Market 7-10 Yrs
23/01/2015
112,71 ML EMU Broad Market 7-10 Yrs
22/01/2015
112,16 ML EMU Broad Market 7-10 Yrs
21/01/2015
111,61 ML EMU Broad Market 7-10 Yrs
20/01/2015
112,00 ML EMU Broad Market 7-10 Yrs
19/01/2015
112,11 ML EMU Broad Market 7-10 Yrs
18/01/2015
111,99 ML EMU Broad Market 7-10 Yrs
17/01/2015
111,99 ML EMU Broad Market 7-10 Yrs
16/01/2015
111,99 ML EMU Broad Market 7-10 Yrs
15/01/2015
111,85 ML EMU Broad Market 7-10 Yrs
14/01/2015
111,86 ML EMU Broad Market 7-10 Yrs
13/01/2015
111,45 ML EMU Broad Market 7-10 Yrs
12/01/2015
111,38 ML EMU Broad Market 7-10 Yrs
11/01/2015
111,16 ML EMU Broad Market 7-10 Yrs
10/01/2015
111,16 ML EMU Broad Market 7-10 Yrs
09/01/2015
111,16 ML EMU Broad Market 7-10 Yrs
08/01/2015
111,16 ML EMU Broad Market 7-10 Yrs
07/01/2015
111,16 ML EMU Broad Market 7-10 Yrs
06/01/2015
111,39 ML EMU Broad Market 7-10 Yrs
05/01/2015
111,19 ML EMU Broad Market 7-10 Yrs
04/01/2015
111,39 ML EMU Broad Market 7-10 Yrs
03/01/2015
111,39 ML EMU Broad Market 7-10 Yrs
02/01/2015
111,39 ML EMU Broad Market 7-10 Yrs
01/01/2015
110,90 ML EMU Broad Market 7-10 Yrs
31/12/2014
110,90 ML EMU Broad Market 7-10 Yrs
30/12/2014
110,90 ML EMU Broad Market 7-10 Yrs
29/12/2014
110,72 ML EMU Broad Market 7-10 Yrs
28/12/2014
110,47 ML EMU Broad Market 7-10 Yrs
27/12/2014
110,47 ML EMU Broad Market 7-10 Yrs
26/12/2014
110,47 ML EMU Broad Market 7-10 Yrs
25/12/2014
110,46 ML EMU Broad Market 7-10 Yrs
24/12/2014
110,46 ML EMU Broad Market 7-10 Yrs
23/12/2014
110,48 ML EMU Broad Market 7-10 Yrs
22/12/2014
110,44 ML EMU Broad Market 7-10 Yrs
21/12/2014
110,37 ML EMU Broad Market 7-10 Yrs
20/12/2014
110,37 ML EMU Broad Market 7-10 Yrs
19/12/2014
110,37 ML EMU Broad Market 7-10 Yrs
18/12/2014
110,23 ML EMU Broad Market 7-10 Yrs
17/12/2014
110,29 ML EMU Broad Market 7-10 Yrs
16/12/2014
110,24 ML EMU Broad Market 7-10 Yrs
15/12/2014
110,12 ML EMU Broad Market 7-10 Yrs
14/12/2014
110,08 ML EMU Broad Market 7-10 Yrs
13/12/2014
110,08 ML EMU Broad Market 7-10 Yrs
12/12/2014
110,08 ML EMU Broad Market 7-10 Yrs
11/12/2014
109,86 ML EMU Broad Market 7-10 Yrs
10/12/2014
109,85 ML EMU Broad Market 7-10 Yrs
09/12/2014
109,88 ML EMU Broad Market 7-10 Yrs
08/12/2014
109,91 ML EMU Broad Market 7-10 Yrs
07/12/2014
109,62 ML EMU Broad Market 7-10 Yrs
06/12/2014
109,62 ML EMU Broad Market 7-10 Yrs
05/12/2014
109,62 ML EMU Broad Market 7-10 Yrs
04/12/2014
109,52 ML EMU Broad Market 7-10 Yrs
03/12/2014
109,66 ML EMU Broad Market 7-10 Yrs
02/12/2014
109,60 ML EMU Broad Market 7-10 Yrs
01/12/2014
109,74 ML EMU Broad Market 7-10 Yrs
30/11/2014
109,79 ML EMU Broad Market 7-10 Yrs
29/11/2014
109,77 ML EMU Broad Market 7-10 Yrs
28/11/2014
109,77 ML EMU Broad Market 7-10 Yrs
27/11/2014
109,75 ML EMU Broad Market 7-10 Yrs
26/11/2014
109,44 ML EMU Broad Market 7-10 Yrs
25/11/2014
109,39 ML EMU Broad Market 7-10 Yrs
24/11/2014
109,16 ML EMU Broad Market 7-10 Yrs
23/11/2014
109,07 ML EMU Broad Market 7-10 Yrs
22/11/2014
109,07 ML EMU Broad Market 7-10 Yrs
21/11/2014
109,07 ML EMU Broad Market 7-10 Yrs
20/11/2014
108,74 ML EMU Broad Market 7-10 Yrs
19/11/2014
108,48 ML EMU Broad Market 7-10 Yrs
18/11/2014
108,80 ML EMU Broad Market 7-10 Yrs
17/11/2014
108,79 ML EMU Broad Market 7-10 Yrs
16/11/2014
108,75 ML EMU Broad Market 7-10 Yrs
15/11/2014
108,75 ML EMU Broad Market 7-10 Yrs
14/11/2014
108,75 ML EMU Broad Market 7-10 Yrs
13/11/2014
108,69 ML EMU Broad Market 7-10 Yrs
12/11/2014
108,69 ML EMU Broad Market 7-10 Yrs
11/11/2014
108,60 ML EMU Broad Market 7-10 Yrs
10/11/2014
108,51 ML EMU Broad Market 7-10 Yrs
09/11/2014
108,38 ML EMU Broad Market 7-10 Yrs
08/11/2014
108,38 ML EMU Broad Market 7-10 Yrs
07/11/2014
108,38 ML EMU Broad Market 7-10 Yrs
06/11/2014
108,39 ML EMU Broad Market 7-10 Yrs
05/11/2014
108,29 ML EMU Broad Market 7-10 Yrs
04/11/2014
108,38 ML EMU Broad Market 7-10 Yrs
03/11/2014
108,12 ML EMU Broad Market 7-10 Yrs
02/11/2014
108,23 ML EMU Broad Market 7-10 Yrs
01/11/2014
108,23 ML EMU Broad Market 7-10 Yrs
31/10/2014
108,23 ML EMU Broad Market 7-10 Yrs
30/10/2014
108,00 ML EMU Broad Market 7-10 Yrs
29/10/2014
107,74 ML EMU Broad Market 7-10 Yrs
28/10/2014
107,73 ML EMU Broad Market 7-10 Yrs
27/10/2014
107,72 ML EMU Broad Market 7-10 Yrs
26/10/2014
107,63 ML EMU Broad Market 7-10 Yrs
25/10/2014
107,63 ML EMU Broad Market 7-10 Yrs
24/10/2014
107,63 ML EMU Broad Market 7-10 Yrs
23/10/2014
107,56 ML EMU Broad Market 7-10 Yrs
22/10/2014
107,66 ML EMU Broad Market 7-10 Yrs
21/10/2014
107,61 ML EMU Broad Market 7-10 Yrs
20/10/2014
107,52 ML EMU Broad Market 7-10 Yrs
19/10/2014
107,60 ML EMU Broad Market 7-10 Yrs
18/10/2014
107,60 ML EMU Broad Market 7-10 Yrs
17/10/2014
107,60 ML EMU Broad Market 7-10 Yrs
16/10/2014
107,63 ML EMU Broad Market 7-10 Yrs
15/10/2014
108,47 ML EMU Broad Market 7-10 Yrs
14/10/2014
108,24 ML EMU Broad Market 7-10 Yrs
13/10/2014
107,92 ML EMU Broad Market 7-10 Yrs
12/10/2014
108,00 ML EMU Broad Market 7-10 Yrs
11/10/2014
108,00 ML EMU Broad Market 7-10 Yrs
10/10/2014
108,00 ML EMU Broad Market 7-10 Yrs
09/10/2014
108,00 ML EMU Broad Market 7-10 Yrs
08/10/2014
107,87 ML EMU Broad Market 7-10 Yrs
07/10/2014
107,76 ML EMU Broad Market 7-10 Yrs
06/10/2014
107,81 ML EMU Broad Market 7-10 Yrs
05/10/2014
107,64 ML EMU Broad Market 7-10 Yrs
04/10/2014
107,64 ML EMU Broad Market 7-10 Yrs
03/10/2014
107,64 ML EMU Broad Market 7-10 Yrs
02/10/2014
107,76 ML EMU Broad Market 7-10 Yrs
01/10/2014
107,93 ML EMU Broad Market 7-10 Yrs
30/09/2014
107,55 ML EMU Broad Market 7-10 Yrs
29/09/2014
107,38 ML EMU Broad Market 7-10 Yrs
28/09/2014
107,41 ML EMU Broad Market 7-10 Yrs
27/09/2014
107,41 ML EMU Broad Market 7-10 Yrs
26/09/2014
107,41 ML EMU Broad Market 7-10 Yrs
25/09/2014
107,45 ML EMU Broad Market 7-10 Yrs
24/09/2014
107,28 ML EMU Broad Market 7-10 Yrs
23/09/2014
107,15 ML EMU Broad Market 7-10 Yrs
22/09/2014
107,17 ML EMU Broad Market 7-10 Yrs
21/09/2014
106,93 ML EMU Broad Market 7-10 Yrs
20/09/2014
106,93 ML EMU Broad Market 7-10 Yrs
19/09/2014
106,93 ML EMU Broad Market 7-10 Yrs
18/09/2014
106,53 ML EMU Broad Market 7-10 Yrs
17/09/2014
106,80 ML EMU Broad Market 7-10 Yrs
16/09/2014
106,64 ML EMU Broad Market 7-10 Yrs
15/09/2014
106,69 ML EMU Broad Market 7-10 Yrs
14/09/2014
106,53 ML EMU Broad Market 7-10 Yrs
13/09/2014
106,53 ML EMU Broad Market 7-10 Yrs
12/09/2014
106,53 ML EMU Broad Market 7-10 Yrs
11/09/2014
106,84 ML EMU Broad Market 7-10 Yrs
10/09/2014
106,90 ML EMU Broad Market 7-10 Yrs
09/09/2014
107,08 ML EMU Broad Market 7-10 Yrs
08/09/2014
107,60 ML EMU Broad Market 7-10 Yrs
07/09/2014
107,56 ML EMU Broad Market 7-10 Yrs
06/09/2014
107,56 ML EMU Broad Market 7-10 Yrs
05/09/2014
107,56 ML EMU Broad Market 7-10 Yrs
04/09/2014
107,21 ML EMU Broad Market 7-10 Yrs
03/09/2014
106,95 ML EMU Broad Market 7-10 Yrs
02/09/2014
107,03 ML EMU Broad Market 7-10 Yrs
01/09/2014
107,34 ML EMU Broad Market 7-10 Yrs
31/08/2014
107,30 ML EMU Broad Market 7-10 Yrs
30/08/2014
107,28 ML EMU Broad Market 7-10 Yrs
29/08/2014
107,28 ML EMU Broad Market 7-10 Yrs
28/08/2014
107,34 ML EMU Broad Market 7-10 Yrs
27/08/2014
107,33 ML EMU Broad Market 7-10 Yrs
26/08/2014
107,07 ML EMU Broad Market 7-10 Yrs
25/08/2014
106,89 ML EMU Broad Market 7-10 Yrs
24/08/2014
106,37 ML EMU Broad Market 7-10 Yrs
23/08/2014
106,37 ML EMU Broad Market 7-10 Yrs
22/08/2014
106,37 ML EMU Broad Market 7-10 Yrs
21/08/2014
106,38 ML EMU Broad Market 7-10 Yrs
20/08/2014
106,38 ML EMU Broad Market 7-10 Yrs
19/08/2014
106,26 ML EMU Broad Market 7-10 Yrs
18/08/2014
106,03 ML EMU Broad Market 7-10 Yrs
17/08/2014
106,28 ML EMU Broad Market 7-10 Yrs
16/08/2014
106,28 ML EMU Broad Market 7-10 Yrs
15/08/2014
106,28 ML EMU Broad Market 7-10 Yrs
14/08/2014
105,92 ML EMU Broad Market 7-10 Yrs
13/08/2014
105,67 ML EMU Broad Market 7-10 Yrs
12/08/2014
105,52 ML EMU Broad Market 7-10 Yrs
11/08/2014
105,37 ML EMU Broad Market 7-10 Yrs
10/08/2014
105,32 ML EMU Broad Market 7-10 Yrs
09/08/2014
105,32 ML EMU Broad Market 7-10 Yrs
08/08/2014
105,32 ML EMU Broad Market 7-10 Yrs
07/08/2014
105,22 ML EMU Broad Market 7-10 Yrs
06/08/2014
105,12 ML EMU Broad Market 7-10 Yrs
05/08/2014
104,88 ML EMU Broad Market 7-10 Yrs
04/08/2014
105,21 ML EMU Broad Market 7-10 Yrs
03/08/2014
105,02 ML EMU Broad Market 7-10 Yrs
02/08/2014
105,02 ML EMU Broad Market 7-10 Yrs
01/08/2014
105,02 ML EMU Broad Market 7-10 Yrs
31/07/2014
104,98 ML EMU Broad Market 7-10 Yrs
30/07/2014
105,12 ML EMU Broad Market 7-10 Yrs
29/07/2014
105,34 ML EMU Broad Market 7-10 Yrs
28/07/2014
105,13 ML EMU Broad Market 7-10 Yrs
27/07/2014
105,01 ML EMU Broad Market 7-10 Yrs
26/07/2014
105,01 ML EMU Broad Market 7-10 Yrs
25/07/2014
105,01 ML EMU Broad Market 7-10 Yrs
24/07/2014
104,80 ML EMU Broad Market 7-10 Yrs
23/07/2014
104,95 ML EMU Broad Market 7-10 Yrs
22/07/2014
104,74 ML EMU Broad Market 7-10 Yrs
21/07/2014
104,89 ML EMU Broad Market 7-10 Yrs
20/07/2014
104,74 ML EMU Broad Market 7-10 Yrs
19/07/2014
104,74 ML EMU Broad Market 7-10 Yrs
18/07/2014
104,74 ML EMU Broad Market 7-10 Yrs
17/07/2014
104,71 ML EMU Broad Market 7-10 Yrs
16/07/2014
104,50 ML EMU Broad Market 7-10 Yrs
15/07/2014
104,31 ML EMU Broad Market 7-10 Yrs
14/07/2014
104,24 ML EMU Broad Market 7-10 Yrs
13/07/2014
104,25 ML EMU Broad Market 7-10 Yrs
12/07/2014
104,25 ML EMU Broad Market 7-10 Yrs
11/07/2014
104,25 ML EMU Broad Market 7-10 Yrs
10/07/2014
104,21 ML EMU Broad Market 7-10 Yrs
09/07/2014
104,18 ML EMU Broad Market 7-10 Yrs
08/07/2014
104,26 ML EMU Broad Market 7-10 Yrs
07/07/2014
104,11 ML EMU Broad Market 7-10 Yrs
06/07/2014
104,10 ML EMU Broad Market 7-10 Yrs
05/07/2014
104,10 ML EMU Broad Market 7-10 Yrs
04/07/2014
104,10 ML EMU Broad Market 7-10 Yrs
03/07/2014
103,81 ML EMU Broad Market 7-10 Yrs
02/07/2014
103,82 ML EMU Broad Market 7-10 Yrs
01/07/2014
104,05 ML EMU Broad Market 7-10 Yrs
30/06/2014
104,00 ML EMU Broad Market 7-10 Yrs
29/06/2014
103,95 ML EMU Broad Market 7-10 Yrs
28/06/2014
103,95 ML EMU Broad Market 7-10 Yrs
27/06/2014
103,95 ML EMU Broad Market 7-10 Yrs
26/06/2014
104,05 ML EMU Broad Market 7-10 Yrs
25/06/2014
103,91 ML EMU Broad Market 7-10 Yrs
24/06/2014
103,60 ML EMU Broad Market 7-10 Yrs
23/06/2014
103,53 ML EMU Broad Market 7-10 Yrs
22/06/2014
103,31 ML EMU Broad Market 7-10 Yrs
21/06/2014
103,31 ML EMU Broad Market 7-10 Yrs
20/06/2014
103,31 ML EMU Broad Market 7-10 Yrs
19/06/2014
103,50 ML EMU Broad Market 7-10 Yrs
18/06/2014
103,09 ML EMU Broad Market 7-10 Yrs
17/06/2014
102,99 ML EMU Broad Market 7-10 Yrs
16/06/2014
103,32 ML EMU Broad Market 7-10 Yrs
15/06/2014
103,18 ML EMU Broad Market 7-10 Yrs
14/06/2014
103,18 ML EMU Broad Market 7-10 Yrs
13/06/2014
103,18 ML EMU Broad Market 7-10 Yrs
12/06/2014
103,08 ML EMU Broad Market 7-10 Yrs
11/06/2014
103,07 ML EMU Broad Market 7-10 Yrs
10/06/2014
103,08 ML EMU Broad Market 7-10 Yrs
09/06/2014
103,36 ML EMU Broad Market 7-10 Yrs
08/06/2014
103,27 ML EMU Broad Market 7-10 Yrs
07/06/2014
103,27 ML EMU Broad Market 7-10 Yrs
06/06/2014
103,27 ML EMU Broad Market 7-10 Yrs
05/06/2014
102,48 ML EMU Broad Market 7-10 Yrs
04/06/2014
102,19 ML EMU Broad Market 7-10 Yrs
03/06/2014
102,33 ML EMU Broad Market 7-10 Yrs
02/06/2014
102,64 ML EMU Broad Market 7-10 Yrs
01/06/2014
102,60 ML EMU Broad Market 7-10 Yrs
31/05/2014
102,60 ML EMU Broad Market 7-10 Yrs
30/05/2014
102,59 ML EMU Broad Market 7-10 Yrs
29/05/2014
102,74 ML EMU Broad Market 7-10 Yrs
28/05/2014
102,78 ML EMU Broad Market 7-10 Yrs
27/05/2014
102,41 ML EMU Broad Market 7-10 Yrs
26/05/2014
102,21 ML EMU Broad Market 7-10 Yrs
25/05/2014
101,96 ML EMU Broad Market 7-10 Yrs
24/05/2014
101,96 ML EMU Broad Market 7-10 Yrs
23/05/2014
101,96 ML EMU Broad Market 7-10 Yrs
22/05/2014
101,84 ML EMU Broad Market 7-10 Yrs
21/05/2014
101,79 ML EMU Broad Market 7-10 Yrs
20/05/2014
101,79 ML EMU Broad Market 7-10 Yrs
19/05/2014
102,05 ML EMU Broad Market 7-10 Yrs
18/05/2014
102,23 ML EMU Broad Market 7-10 Yrs
17/05/2014
102,23 ML EMU Broad Market 7-10 Yrs
16/05/2014
102,23 ML EMU Broad Market 7-10 Yrs
15/05/2014
102,34 ML EMU Broad Market 7-10 Yrs
14/05/2014
102,30 ML EMU Broad Market 7-10 Yrs
13/05/2014
101,98 ML EMU Broad Market 7-10 Yrs
12/05/2014
101,66 ML EMU Broad Market 7-10 Yrs
11/05/2014
101,72 ML EMU Broad Market 7-10 Yrs
10/05/2014
101,72 ML EMU Broad Market 7-10 Yrs
09/05/2014
101,72 ML EMU Broad Market 7-10 Yrs
08/05/2014
101,75 ML EMU Broad Market 7-10 Yrs
07/05/2014
101,33 ML EMU Broad Market 7-10 Yrs
06/05/2014
101,45 ML EMU Broad Market 7-10 Yrs
05/05/2014
101,40 ML EMU Broad Market 7-10 Yrs
04/05/2014
101,40 ML EMU Broad Market 7-10 Yrs
03/05/2014
101,40 ML EMU Broad Market 7-10 Yrs
02/05/2014
101,40 ML EMU Broad Market 7-10 Yrs
01/05/2014
101,22 ML EMU Broad Market 7-10 Yrs
30/04/2014
101,15 ML EMU Broad Market 7-10 Yrs
29/04/2014
100,91 ML EMU Broad Market 7-10 Yrs
28/04/2014
100,87 ML EMU Broad Market 7-10 Yrs
27/04/2014
100,99 ML EMU Broad Market 7-10 Yrs
26/04/2014
100,99 ML EMU Broad Market 7-10 Yrs
25/04/2014
100,99 ML EMU Broad Market 7-10 Yrs
24/04/2014
100,76 ML EMU Broad Market 7-10 Yrs
23/04/2014
100,79 ML EMU Broad Market 7-10 Yrs
22/04/2014
100,73 ML EMU Broad Market 7-10 Yrs
21/04/2014
100,86 ML EMU Broad Market 7-10 Yrs
20/04/2014
100,82 ML EMU Broad Market 7-10 Yrs
19/04/2014
100,82 ML EMU Broad Market 7-10 Yrs
18/04/2014
100,82 ML EMU Broad Market 7-10 Yrs
17/04/2014
100,82 ML EMU Broad Market 7-10 Yrs
16/04/2014
100,99 ML EMU Broad Market 7-10 Yrs
15/04/2014
100,99 ML EMU Broad Market 7-10 Yrs
14/04/2014
100,61 ML EMU Broad Market 7-10 Yrs
13/04/2014
100,59 ML EMU Broad Market 7-10 Yrs
12/04/2014
100,59 ML EMU Broad Market 7-10 Yrs
11/04/2014
100,59 ML EMU Broad Market 7-10 Yrs
10/04/2014
100,55 ML EMU Broad Market 7-10 Yrs
09/04/2014
100,20 ML EMU Broad Market 7-10 Yrs
08/04/2014
100,27 ML EMU Broad Market 7-10 Yrs
07/04/2014
100,43 ML EMU Broad Market 7-10 Yrs
06/04/2014
100,37 ML EMU Broad Market 7-10 Yrs
05/04/2014
100,37 ML EMU Broad Market 7-10 Yrs
04/04/2014
100,37 ML EMU Broad Market 7-10 Yrs
03/04/2014
99,93 ML EMU Broad Market 7-10 Yrs
02/04/2014
99,74 ML EMU Broad Market 7-10 Yrs
01/04/2014
99,93 ML EMU Broad Market 7-10 Yrs
31/03/2014
99,97 ML EMU Broad Market 7-10 Yrs
30/03/2014
100,00 ML EMU Broad Market 7-10 Yrs
29/03/2014
100,00 ML EMU Broad Market 7-10 Yrs
28/03/2014
100,00 Oblig. Euro Long Terme
28/03/2017
116,27 Oblig. Euro Long Terme
27/03/2017
116,03 Oblig. Euro Long Terme
26/03/2017
115,90 Oblig. Euro Long Terme
25/03/2017
115,89 Oblig. Euro Long Terme
24/03/2017
115,89 Oblig. Euro Long Terme
23/03/2017
115,61 Oblig. Euro Long Terme
22/03/2017
115,68 Oblig. Euro Long Terme
21/03/2017
115,18 Oblig. Euro Long Terme
20/03/2017
115,06 Oblig. Euro Long Terme
19/03/2017
115,07 Oblig. Euro Long Terme
18/03/2017
115,07 Oblig. Euro Long Terme
17/03/2017
115,07 Oblig. Euro Long Terme
16/03/2017
115,02 Oblig. Euro Long Terme
15/03/2017
115,43 Oblig. Euro Long Terme
14/03/2017
114,95 Oblig. Euro Long Terme
13/03/2017
114,78 Oblig. Euro Long Terme
12/03/2017
114,64 Oblig. Euro Long Terme
11/03/2017
114,65 Oblig. Euro Long Terme
10/03/2017
114,65 Oblig. Euro Long Terme
09/03/2017
115,13 Oblig. Euro Long Terme
08/03/2017
115,56 Oblig. Euro Long Terme
07/03/2017
116,11 Oblig. Euro Long Terme
06/03/2017
116,18 Oblig. Euro Long Terme
05/03/2017
116,27 Oblig. Euro Long Terme
04/03/2017
116,27 Oblig. Euro Long Terme
03/03/2017
116,27 Oblig. Euro Long Terme
02/03/2017
116,48 Oblig. Euro Long Terme
01/03/2017
116,67 Oblig. Euro Long Terme
28/02/2017
117,21 Oblig. Euro Long Terme
27/02/2017
117,12 Oblig. Euro Long Terme
26/02/2017
116,94 Oblig. Euro Long Terme
25/02/2017
116,92 Oblig. Euro Long Terme
24/02/2017
116,92 Oblig. Euro Long Terme
23/02/2017
116,33 Oblig. Euro Long Terme
22/02/2017
115,94 Oblig. Euro Long Terme
21/02/2017
115,66 Oblig. Euro Long Terme
20/02/2017
115,93 Oblig. Euro Long Terme
19/02/2017
115,95 Oblig. Euro Long Terme
18/02/2017
115,95 Oblig. Euro Long Terme
17/02/2017
115,95 Oblig. Euro Long Terme
16/02/2017
115,84 Oblig. Euro Long Terme
15/02/2017
115,26 Oblig. Euro Long Terme
14/02/2017
115,39 Oblig. Euro Long Terme
13/02/2017
115,61 Oblig. Euro Long Terme
12/02/2017
115,55 Oblig. Euro Long Terme
11/02/2017
115,56 Oblig. Euro Long Terme
10/02/2017
115,56 Oblig. Euro Long Terme
09/02/2017
116,09 Oblig. Euro Long Terme
08/02/2017
115,75 Oblig. Euro Long Terme
07/02/2017
115,03 Oblig. Euro Long Terme
06/02/2017
114,91 Oblig. Euro Long Terme
05/02/2017
115,27 Oblig. Euro Long Terme
04/02/2017
115,27 Oblig. Euro Long Terme
03/02/2017
115,27 Oblig. Euro Long Terme
02/02/2017
115,43 Oblig. Euro Long Terme
01/02/2017
114,92 Oblig. Euro Long Terme
31/01/2017
115,41 Oblig. Euro Long Terme
30/01/2017
115,20 Oblig. Euro Long Terme
29/01/2017
115,39 Oblig. Euro Long Terme
28/01/2017
115,39 Oblig. Euro Long Terme
27/01/2017
115,39 Oblig. Euro Long Terme
26/01/2017
115,25 Oblig. Euro Long Terme
25/01/2017
115,75 Oblig. Euro Long Terme
24/01/2017
116,45 Oblig. Euro Long Terme
23/01/2017
116,66 Oblig. Euro Long Terme
22/01/2017
116,15 Oblig. Euro Long Terme
21/01/2017
116,16 Oblig. Euro Long Terme
20/01/2017
116,16 Oblig. Euro Long Terme
19/01/2017
116,65 Oblig. Euro Long Terme
18/01/2017
117,03 Oblig. Euro Long Terme
17/01/2017
117,37 Oblig. Euro Long Terme
16/01/2017
117,19 Oblig. Euro Long Terme
15/01/2017
117,15 Oblig. Euro Long Terme
14/01/2017
117,16 Oblig. Euro Long Terme
13/01/2017
117,16 Oblig. Euro Long Terme
12/01/2017
117,53 Oblig. Euro Long Terme
11/01/2017
117,57 Oblig. Euro Long Terme
10/01/2017
117,25 Oblig. Euro Long Terme
09/01/2017
117,19 Oblig. Euro Long Terme
08/01/2017
117,01 Oblig. Euro Long Terme
07/01/2017
117,02 Oblig. Euro Long Terme
06/01/2017
117,02 Oblig. Euro Long Terme
05/01/2017
117,43 Oblig. Euro Long Terme
04/01/2017
117,39 Oblig. Euro Long Terme
03/01/2017
117,58 Oblig. Euro Long Terme
02/01/2017
118,53 Oblig. Euro Long Terme
01/01/2017
118,40 Oblig. Euro Long Terme
31/12/2016
118,40 Oblig. Euro Long Terme
30/12/2016
118,40 Oblig. Euro Long Terme
29/12/2016
118,80 Oblig. Euro Long Terme
28/12/2016
118,50 Oblig. Euro Long Terme
27/12/2016
118,43 Oblig. Euro Long Terme
26/12/2016
118,35 Oblig. Euro Long Terme
25/12/2016
118,28 Oblig. Euro Long Terme
24/12/2016
118,28 Oblig. Euro Long Terme
23/12/2016
118,28 Oblig. Euro Long Terme
22/12/2016
118,00 Oblig. Euro Long Terme
21/12/2016
118,26 Oblig. Euro Long Terme
20/12/2016
118,03 Oblig. Euro Long Terme
19/12/2016
118,02 Oblig. Euro Long Terme
18/12/2016
117,25 Oblig. Euro Long Terme
17/12/2016
117,24 Oblig. Euro Long Terme
16/12/2016
117,24 Oblig. Euro Long Terme
15/12/2016
116,93 Oblig. Euro Long Terme
14/12/2016
117,45 Oblig. Euro Long Terme
13/12/2016
116,72 Oblig. Euro Long Terme
12/12/2016
115,98 Oblig. Euro Long Terme
11/12/2016
116,44 Oblig. Euro Long Terme
10/12/2016
116,43 Oblig. Euro Long Terme
09/12/2016
116,43 Oblig. Euro Long Terme
08/12/2016
116,52 Oblig. Euro Long Terme
07/12/2016
117,30 Oblig. Euro Long Terme
06/12/2016
116,86 Oblig. Euro Long Terme
05/12/2016
116,89 Oblig. Euro Long Terme
04/12/2016
117,40 Oblig. Euro Long Terme
03/12/2016
117,39 Oblig. Euro Long Terme
02/12/2016
117,39 Oblig. Euro Long Terme
01/12/2016
116,63 Oblig. Euro Long Terme
30/11/2016
117,35 Oblig. Euro Long Terme
29/11/2016
117,71 Oblig. Euro Long Terme
28/11/2016
117,49 Oblig. Euro Long Terme
27/11/2016
117,19 Oblig. Euro Long Terme
26/11/2016
117,19 Oblig. Euro Long Terme
25/11/2016
117,19 Oblig. Euro Long Terme
24/11/2016
117,13 Oblig. Euro Long Terme
23/11/2016
117,12 Oblig. Euro Long Terme
22/11/2016
117,71 Oblig. Euro Long Terme
21/11/2016
117,28 Oblig. Euro Long Terme
20/11/2016
117,25 Oblig. Euro Long Terme
19/11/2016
117,25 Oblig. Euro Long Terme
18/11/2016
117,25 Oblig. Euro Long Terme
17/11/2016
117,32 Oblig. Euro Long Terme
16/11/2016
117,40 Oblig. Euro Long Terme
15/11/2016
117,69 Oblig. Euro Long Terme
14/11/2016
116,90 Oblig. Euro Long Terme
13/11/2016
117,67 Oblig. Euro Long Terme
12/11/2016
117,71 Oblig. Euro Long Terme
11/11/2016
117,71 Oblig. Euro Long Terme
10/11/2016
118,24 Oblig. Euro Long Terme
09/11/2016
119,63 Oblig. Euro Long Terme
08/11/2016
119,88 Oblig. Euro Long Terme
07/11/2016
120,18 Oblig. Euro Long Terme
06/11/2016
120,15 Oblig. Euro Long Terme
05/11/2016
120,15 Oblig. Euro Long Terme
04/11/2016
120,15 Oblig. Euro Long Terme
03/11/2016
120,04 Oblig. Euro Long Terme
02/11/2016
120,31 Oblig. Euro Long Terme
01/11/2016
120,04 Oblig. Euro Long Terme
31/10/2016
120,18 Oblig. Euro Long Terme
30/10/2016
120,12 Oblig. Euro Long Terme
29/10/2016
120,12 Oblig. Euro Long Terme
28/10/2016
120,12 Oblig. Euro Long Terme
27/10/2016
120,15 Oblig. Euro Long Terme
26/10/2016
121,09 Oblig. Euro Long Terme
25/10/2016
121,83 Oblig. Euro Long Terme
24/10/2016
121,82 Oblig. Euro Long Terme
23/10/2016
122,03 Oblig. Euro Long Terme
22/10/2016
122,03 Oblig. Euro Long Terme
21/10/2016
122,03 Oblig. Euro Long Terme
20/10/2016
122,05 Oblig. Euro Long Terme
19/10/2016
121,75 Oblig. Euro Long Terme
18/10/2016
121,63 Oblig. Euro Long Terme
17/10/2016
121,38 Oblig. Euro Long Terme
16/10/2016
121,43 Oblig. Euro Long Terme
15/10/2016
121,44 Oblig. Euro Long Terme
14/10/2016
121,44 Oblig. Euro Long Terme
13/10/2016
121,59 Oblig. Euro Long Terme
12/10/2016
121,25 Oblig. Euro Long Terme
11/10/2016
121,62 Oblig. Euro Long Terme
10/10/2016
121,38 Oblig. Euro Long Terme
09/10/2016
121,71 Oblig. Euro Long Terme
08/10/2016
121,71 Oblig. Euro Long Terme
07/10/2016
121,71 Oblig. Euro Long Terme
06/10/2016
121,99 Oblig. Euro Long Terme
05/10/2016
121,92 Oblig. Euro Long Terme
04/10/2016
122,74 Oblig. Euro Long Terme
03/10/2016
123,04 Oblig. Euro Long Terme
02/10/2016
123,38 Oblig. Euro Long Terme
01/10/2016
123,38 Oblig. Euro Long Terme
30/09/2016
123,38 Oblig. Euro Long Terme
29/09/2016
123,31 Oblig. Euro Long Terme
28/09/2016
123,58 Oblig. Euro Long Terme
27/09/2016
123,45 Oblig. Euro Long Terme
26/09/2016
123,35 Oblig. Euro Long Terme
25/09/2016
123,10 Oblig. Euro Long Terme
24/09/2016
123,10 Oblig. Euro Long Terme
23/09/2016
123,10 Oblig. Euro Long Terme
22/09/2016
123,19 Oblig. Euro Long Terme
21/09/2016
122,14 Oblig. Euro Long Terme
20/09/2016
122,32 Oblig. Euro Long Terme
19/09/2016
121,75 Oblig. Euro Long Terme
18/09/2016
121,75 Oblig. Euro Long Terme
17/09/2016
121,75 Oblig. Euro Long Terme
16/09/2016
121,75 Oblig. Euro Long Terme
15/09/2016
121,60 Oblig. Euro Long Terme
14/09/2016
121,86 Oblig. Euro Long Terme
13/09/2016
121,68 Oblig. Euro Long Terme
12/09/2016
121,85 Oblig. Euro Long Terme
11/09/2016
122,10 Oblig. Euro Long Terme
10/09/2016
122,12 Oblig. Euro Long Terme
09/09/2016
122,12 Oblig. Euro Long Terme
08/09/2016
123,11 Oblig. Euro Long Terme
07/09/2016
123,85 Oblig. Euro Long Terme
06/09/2016
123,58 Oblig. Euro Long Terme
05/09/2016
122,87 Oblig. Euro Long Terme
04/09/2016
122,70 Oblig. Euro Long Terme
03/09/2016
122,70 Oblig. Euro Long Terme
02/09/2016
122,70 Oblig. Euro Long Terme
01/09/2016
122,89 Oblig. Euro Long Terme
31/08/2016
123,18 Oblig. Euro Long Terme
30/08/2016
123,50 Oblig. Euro Long Terme
29/08/2016
123,42 Oblig. Euro Long Terme
28/08/2016
123,43 Oblig. Euro Long Terme
27/08/2016
123,42 Oblig. Euro Long Terme
26/08/2016
123,42 Oblig. Euro Long Terme
25/08/2016
123,36 Oblig. Euro Long Terme
24/08/2016
123,47 Oblig. Euro Long Terme
23/08/2016
123,57 Oblig. Euro Long Terme
22/08/2016
123,52 Oblig. Euro Long Terme
21/08/2016
123,16 Oblig. Euro Long Terme
20/08/2016
123,17 Oblig. Euro Long Terme
19/08/2016
123,17 Oblig. Euro Long Terme
18/08/2016
123,62 Oblig. Euro Long Terme
17/08/2016
123,22 Oblig. Euro Long Terme
16/08/2016
123,07 Oblig. Euro Long Terme
15/08/2016
123,66 Oblig. Euro Long Terme
14/08/2016
123,78 Oblig. Euro Long Terme
13/08/2016
123,78 Oblig. Euro Long Terme
12/08/2016
123,78 Oblig. Euro Long Terme
11/08/2016
123,72 Oblig. Euro Long Terme
10/08/2016
123,82 Oblig. Euro Long Terme
09/08/2016
123,45 Oblig. Euro Long Terme
08/08/2016
123,23 Oblig. Euro Long Terme
07/08/2016
123,17 Oblig. Euro Long Terme
06/08/2016
123,17 Oblig. Euro Long Terme
05/08/2016
123,17 Oblig. Euro Long Terme
04/08/2016
123,37 Oblig. Euro Long Terme
03/08/2016
122,77 Oblig. Euro Long Terme
02/08/2016
122,81 Oblig. Euro Long Terme
01/08/2016
123,45 Oblig. Euro Long Terme
31/07/2016
123,51 Oblig. Euro Long Terme
30/07/2016
123,50 Oblig. Euro Long Terme
29/07/2016
123,50 Oblig. Euro Long Terme
28/07/2016
123,12 Oblig. Euro Long Terme
27/07/2016
122,99 Oblig. Euro Long Terme
26/07/2016
122,46 Oblig. Euro Long Terme
25/07/2016
122,48 Oblig. Euro Long Terme
24/07/2016
122,24 Oblig. Euro Long Terme
23/07/2016
122,24 Oblig. Euro Long Terme
22/07/2016
122,24 Oblig. Euro Long Terme
21/07/2016
122,08 Oblig. Euro Long Terme
20/07/2016
122,03 Oblig. Euro Long Terme
19/07/2016
122,10 Oblig. Euro Long Terme
18/07/2016
121,96 Oblig. Euro Long Terme
17/07/2016
121,83 Oblig. Euro Long Terme
16/07/2016
121,85 Oblig. Euro Long Terme
15/07/2016
121,85 Oblig. Euro Long Terme
14/07/2016
122,33 Oblig. Euro Long Terme
13/07/2016
122,62 Oblig. Euro Long Terme
12/07/2016
122,19 Oblig. Euro Long Terme
11/07/2016
122,71 Oblig. Euro Long Terme
10/07/2016
122,84 Oblig. Euro Long Terme
09/07/2016
122,83 Oblig. Euro Long Terme
08/07/2016
122,83 Oblig. Euro Long Terme
07/07/2016
122,42 Oblig. Euro Long Terme
06/07/2016
122,57 Oblig. Euro Long Terme
05/07/2016
122,50 Oblig. Euro Long Terme
04/07/2016
122,21 Oblig. Euro Long Terme
03/07/2016
122,21 Oblig. Euro Long Terme
02/07/2016
122,20 Oblig. Euro Long Terme
01/07/2016
122,20 Oblig. Euro Long Terme
30/06/2016
121,79 Oblig. Euro Long Terme
29/06/2016
121,48 Oblig. Euro Long Terme
28/06/2016
121,12 Oblig. Euro Long Terme
27/06/2016
120,68 Oblig. Euro Long Terme
26/06/2016
119,74 Oblig. Euro Long Terme
25/06/2016
119,74 Oblig. Euro Long Terme
24/06/2016
119,74 Oblig. Euro Long Terme
23/06/2016
119,41 Oblig. Euro Long Terme
22/06/2016
119,51 Oblig. Euro Long Terme
21/06/2016
119,55 Oblig. Euro Long Terme
20/06/2016
119,56 Oblig. Euro Long Terme
19/06/2016
119,48 Oblig. Euro Long Terme
18/06/2016
119,48 Oblig. Euro Long Terme
17/06/2016
119,48 Oblig. Euro Long Terme
16/06/2016
119,69 Oblig. Euro Long Terme
15/06/2016
119,67 Oblig. Euro Long Terme
14/06/2016
119,54 Oblig. Euro Long Terme
13/06/2016
119,59 Oblig. Euro Long Terme
12/06/2016
120,05 Oblig. Euro Long Terme
11/06/2016
120,04 Oblig. Euro Long Terme
10/06/2016
120,04 Oblig. Euro Long Terme
09/06/2016
119,88 Oblig. Euro Long Terme
08/06/2016
119,53 Oblig. Euro Long Terme
07/06/2016
119,37 Oblig. Euro Long Terme
06/06/2016
118,93 Oblig. Euro Long Terme
05/06/2016
119,16 Oblig. Euro Long Terme
04/06/2016
119,15 Oblig. Euro Long Terme
03/06/2016
119,15 Oblig. Euro Long Terme
02/06/2016
118,63 Oblig. Euro Long Terme
01/06/2016
118,49 Oblig. Euro Long Terme
31/05/2016
118,48 Oblig. Euro Long Terme
30/05/2016
118,35 Oblig. Euro Long Terme
29/05/2016
118,50 Oblig. Euro Long Terme
28/05/2016
118,51 Oblig. Euro Long Terme
27/05/2016
118,51 Oblig. Euro Long Terme
26/05/2016
118,45 Oblig. Euro Long Terme
25/05/2016
118,43 Oblig. Euro Long Terme
24/05/2016
117,95 Oblig. Euro Long Terme
23/05/2016
117,79 Oblig. Euro Long Terme
22/05/2016
117,89 Oblig. Euro Long Terme
21/05/2016
117,88 Oblig. Euro Long Terme
20/05/2016
117,88 Oblig. Euro Long Terme
19/05/2016
117,83 Oblig. Euro Long Terme
18/05/2016
117,81 Oblig. Euro Long Terme
17/05/2016
118,17 Oblig. Euro Long Terme
16/05/2016
118,04 Oblig. Euro Long Terme
15/05/2016
118,07 Oblig. Euro Long Terme
14/05/2016
118,07 Oblig. Euro Long Terme
13/05/2016
118,07 Oblig. Euro Long Terme
12/05/2016
117,80 Oblig. Euro Long Terme
11/05/2016
118,15 Oblig. Euro Long Terme
10/05/2016
118,14 Oblig. Euro Long Terme
09/05/2016
118,12 Oblig. Euro Long Terme
08/05/2016
117,92 Oblig. Euro Long Terme
07/05/2016
117,92 Oblig. Euro Long Terme
06/05/2016
117,92 Oblig. Euro Long Terme
05/05/2016
117,66 Oblig. Euro Long Terme
04/05/2016
117,60 Oblig. Euro Long Terme
03/05/2016
117,70 Oblig. Euro Long Terme
02/05/2016
117,03 Oblig. Euro Long Terme
01/05/2016
116,93 Oblig. Euro Long Terme
30/04/2016
116,92 Oblig. Euro Long Terme
29/04/2016
116,92 Oblig. Euro Long Terme
28/04/2016
117,06 Oblig. Euro Long Terme
27/04/2016
116,78 Oblig. Euro Long Terme
26/04/2016
116,81 Oblig. Euro Long Terme
25/04/2016
117,04 Oblig. Euro Long Terme
24/04/2016
117,42 Oblig. Euro Long Terme
23/04/2016
117,42 Oblig. Euro Long Terme
22/04/2016
117,42 Oblig. Euro Long Terme
21/04/2016
117,56 Oblig. Euro Long Terme
20/04/2016
118,20 Oblig. Euro Long Terme
19/04/2016
117,98 Oblig. Euro Long Terme
18/04/2016
118,28 Oblig. Euro Long Terme
17/04/2016
118,46 Oblig. Euro Long Terme
16/04/2016
118,45 Oblig. Euro Long Terme
15/04/2016
118,45 Oblig. Euro Long Terme
14/04/2016
118,18 Oblig. Euro Long Terme
13/04/2016
118,42 Oblig. Euro Long Terme
12/04/2016
117,94 Oblig. Euro Long Terme
11/04/2016
118,45 Oblig. Euro Long Terme
10/04/2016
118,73 Oblig. Euro Long Terme
09/04/2016
118,72 Oblig. Euro Long Terme
08/04/2016
118,72 Oblig. Euro Long Terme
07/04/2016
118,65 Oblig. Euro Long Terme
06/04/2016
118,76 Oblig. Euro Long Terme
05/04/2016
119,01 Oblig. Euro Long Terme
04/04/2016
118,88 Oblig. Euro Long Terme
03/04/2016
118,83 Oblig. Euro Long Terme
02/04/2016
118,82 Oblig. Euro Long Terme
01/04/2016
118,82 Oblig. Euro Long Terme
31/03/2016
118,63 Oblig. Euro Long Terme
30/03/2016
118,60 Oblig. Euro Long Terme
29/03/2016
118,62 Oblig. Euro Long Terme
28/03/2016
118,08 Oblig. Euro Long Terme
27/03/2016
118,06 Oblig. Euro Long Terme
26/03/2016
118,06 Oblig. Euro Long Terme
25/03/2016
118,06 Oblig. Euro Long Terme
24/03/2016
118,06 Oblig. Euro Long Terme
23/03/2016
117,93 Oblig. Euro Long Terme
22/03/2016
117,97 Oblig. Euro Long Terme
21/03/2016
117,86 Oblig. Euro Long Terme
20/03/2016
117,93 Oblig. Euro Long Terme
19/03/2016
117,92 Oblig. Euro Long Terme
18/03/2016
117,92 Oblig. Euro Long Terme
17/03/2016
117,64 Oblig. Euro Long Terme
16/03/2016
116,99 Oblig. Euro Long Terme
15/03/2016
116,78 Oblig. Euro Long Terme
14/03/2016
117,22 Oblig. Euro Long Terme
13/03/2016
117,08 Oblig. Euro Long Terme
12/03/2016
117,05 Oblig. Euro Long Terme
11/03/2016
117,05 Oblig. Euro Long Terme
10/03/2016
116,20 Oblig. Euro Long Terme
09/03/2016
116,57 Oblig. Euro Long Terme
08/03/2016
116,88 Oblig. Euro Long Terme
07/03/2016
116,51 Oblig. Euro Long Terme
06/03/2016
116,48 Oblig. Euro Long Terme
05/03/2016
116,49 Oblig. Euro Long Terme
04/03/2016
116,49 Oblig. Euro Long Terme
03/03/2016
116,77 Oblig. Euro Long Terme
02/03/2016
116,55 Oblig. Euro Long Terme
01/03/2016
117,10 Oblig. Euro Long Terme
29/02/2016
117,36 Oblig. Euro Long Terme
28/02/2016
116,96 Oblig. Euro Long Terme
27/02/2016
116,95 Oblig. Euro Long Terme
26/02/2016
116,95 Oblig. Euro Long Terme
25/02/2016
116,83 Oblig. Euro Long Terme
24/02/2016
116,76 Oblig. Euro Long Terme
23/02/2016
116,59 Oblig. Euro Long Terme
22/02/2016
116,54 Oblig. Euro Long Terme
21/02/2016
116,17 Oblig. Euro Long Terme
20/02/2016
116,17 Oblig. Euro Long Terme
19/02/2016
116,17 Oblig. Euro Long Terme
18/02/2016
116,08 Oblig. Euro Long Terme
17/02/2016
115,47 Oblig. Euro Long Terme
16/02/2016
115,30 Oblig. Euro Long Terme
15/02/2016
115,62 Oblig. Euro Long Terme
14/02/2016
115,23 Oblig. Euro Long Terme
13/02/2016
115,24 Oblig. Euro Long Terme
12/02/2016
115,24 Oblig. Euro Long Terme
11/02/2016
115,53 Oblig. Euro Long Terme
10/02/2016
115,47 Oblig. Euro Long Terme
09/02/2016
115,46 Oblig. Euro Long Terme
08/02/2016
115,73 Oblig. Euro Long Terme
07/02/2016
115,68 Oblig. Euro Long Terme
06/02/2016
115,68 Oblig. Euro Long Terme
05/02/2016
115,68 Oblig. Euro Long Terme
04/02/2016
115,75 Oblig. Euro Long Terme
03/02/2016
116,10 Oblig. Euro Long Terme
02/02/2016
115,80 Oblig. Euro Long Terme
01/02/2016
115,76 Oblig. Euro Long Terme
31/01/2016
115,99 Oblig. Euro Long Terme
30/01/2016
115,97 Oblig. Euro Long Terme
29/01/2016
115,97 Oblig. Euro Long Terme
28/01/2016
115,14 Oblig. Euro Long Terme
27/01/2016
114,89 Oblig. Euro Long Terme
26/01/2016
114,79 Oblig. Euro Long Terme
25/01/2016
114,43 Oblig. Euro Long Terme
24/01/2016
114,28 Oblig. Euro Long Terme
23/01/2016
114,27 Oblig. Euro Long Terme
22/01/2016
114,27 Oblig. Euro Long Terme
21/01/2016
114,39 Oblig. Euro Long Terme
20/01/2016
113,98 Oblig. Euro Long Terme
19/01/2016
113,85 Oblig. Euro Long Terme
18/01/2016
113,83 Oblig. Euro Long Terme
17/01/2016
113,96 Oblig. Euro Long Terme
16/01/2016
113,96 Oblig. Euro Long Terme
15/01/2016
113,96 Oblig. Euro Long Terme
14/01/2016
113,77 Oblig. Euro Long Terme
13/01/2016
113,96 Oblig. Euro Long Terme
12/01/2016
113,63 Oblig. Euro Long Terme
11/01/2016
113,63 Oblig. Euro Long Terme
10/01/2016
113,91 Oblig. Euro Long Terme
09/01/2016
113,90 Oblig. Euro Long Terme
08/01/2016
113,90 Oblig. Euro Long Terme
07/01/2016
113,65 Oblig. Euro Long Terme
06/01/2016
114,14 Oblig. Euro Long Terme
05/01/2016
113,86 Oblig. Euro Long Terme
04/01/2016
113,68 Oblig. Euro Long Terme
03/01/2016
113,26 Oblig. Euro Long Terme
02/01/2016
113,26 Oblig. Euro Long Terme
01/01/2016
113,26 Oblig. Euro Long Terme
31/12/2015
113,26 Oblig. Euro Long Terme
30/12/2015
113,26 Oblig. Euro Long Terme
29/12/2015
113,16 Oblig. Euro Long Terme
28/12/2015
113,52 Oblig. Euro Long Terme
27/12/2015
113,16 Oblig. Euro Long Terme
26/12/2015
113,17 Oblig. Euro Long Terme
25/12/2015
113,17 Oblig. Euro Long Terme
24/12/2015
113,17 Oblig. Euro Long Terme
23/12/2015
113,19 Oblig. Euro Long Terme
22/12/2015
113,56 Oblig. Euro Long Terme
21/12/2015
114,04 Oblig. Euro Long Terme
20/12/2015
114,18 Oblig. Euro Long Terme
19/12/2015
114,17 Oblig. Euro Long Terme
18/12/2015
114,17 Oblig. Euro Long Terme
17/12/2015
113,74 Oblig. Euro Long Terme
16/12/2015
113,13 Oblig. Euro Long Terme
15/12/2015
113,26 Oblig. Euro Long Terme
14/12/2015
113,81 Oblig. Euro Long Terme
13/12/2015
114,37 Oblig. Euro Long Terme
12/12/2015
114,37 Oblig. Euro Long Terme
11/12/2015
114,37 Oblig. Euro Long Terme
10/12/2015
114,11 Oblig. Euro Long Terme
09/12/2015
113,99 Oblig. Euro Long Terme
08/12/2015
114,26 Oblig. Euro Long Terme
07/12/2015
113,91 Oblig. Euro Long Terme
06/12/2015
113,11 Oblig. Euro Long Terme
05/12/2015
113,11 Oblig. Euro Long Terme
04/12/2015
113,11 Oblig. Euro Long Terme
03/12/2015
113,51 Oblig. Euro Long Terme
02/12/2015
115,17 Oblig. Euro Long Terme
01/12/2015
115,07 Oblig. Euro Long Terme
30/11/2015
115,06 Oblig. Euro Long Terme
29/11/2015
115,30 Oblig. Euro Long Terme
28/11/2015
115,29 Oblig. Euro Long Terme
27/11/2015
115,29 Oblig. Euro Long Terme
26/11/2015
115,09 Oblig. Euro Long Terme
25/11/2015
115,05 Oblig. Euro Long Terme
24/11/2015
114,72 Oblig. Euro Long Terme
23/11/2015
114,58 Oblig. Euro Long Terme
22/11/2015
114,98 Oblig. Euro Long Terme
21/11/2015
114,97 Oblig. Euro Long Terme
20/11/2015
114,97 Oblig. Euro Long Terme
19/11/2015
114,70 Oblig. Euro Long Terme
18/11/2015
114,38 Oblig. Euro Long Terme
17/11/2015
114,02 Oblig. Euro Long Terme
16/11/2015
113,88 Oblig. Euro Long Terme
15/11/2015
113,74 Oblig. Euro Long Terme
14/11/2015
113,73 Oblig. Euro Long Terme
13/11/2015
113,73 Oblig. Euro Long Terme
12/11/2015
113,28 Oblig. Euro Long Terme
11/11/2015
113,10 Oblig. Euro Long Terme
10/11/2015
112,87 Oblig. Euro Long Terme
09/11/2015
112,41 Oblig. Euro Long Terme
08/11/2015
112,59 Oblig. Euro Long Terme
07/11/2015
112,60 Oblig. Euro Long Terme
06/11/2015
112,60 Oblig. Euro Long Terme
05/11/2015
113,40 Oblig. Euro Long Terme
04/11/2015
113,66 Oblig. Euro Long Terme
03/11/2015
113,84 Oblig. Euro Long Terme
02/11/2015
113,92 Oblig. Euro Long Terme
01/11/2015
114,48 Oblig. Euro Long Terme
31/10/2015
114,48 Oblig. Euro Long Terme
30/10/2015
114,48 Oblig. Euro Long Terme
29/10/2015
114,49 Oblig. Euro Long Terme
28/10/2015
115,26 Oblig. Euro Long Terme
27/10/2015
115,07 Oblig. Euro Long Terme
26/10/2015
114,53 Oblig. Euro Long Terme
25/10/2015
114,45 Oblig. Euro Long Terme
24/10/2015
114,45 Oblig. Euro Long Terme
23/10/2015
114,45 Oblig. Euro Long Terme
22/10/2015
114,45 Oblig. Euro Long Terme
21/10/2015
113,56 Oblig. Euro Long Terme
20/10/2015
113,04 Oblig. Euro Long Terme
19/10/2015
113,55 Oblig. Euro Long Terme
18/10/2015
113,64 Oblig. Euro Long Terme
17/10/2015
113,64 Oblig. Euro Long Terme
16/10/2015
113,64 Oblig. Euro Long Terme
15/10/2015
113,43 Oblig. Euro Long Terme
14/10/2015
113,55 Oblig. Euro Long Terme
13/10/2015
113,23 Oblig. Euro Long Terme
12/10/2015
113,35 Oblig. Euro Long Terme
11/10/2015
113,05 Oblig. Euro Long Terme
10/10/2015
113,05 Oblig. Euro Long Terme
09/10/2015
113,05 Oblig. Euro Long Terme
08/10/2015
113,22 Oblig. Euro Long Terme
07/10/2015
113,04 Oblig. Euro Long Terme
06/10/2015
113,01 Oblig. Euro Long Terme
05/10/2015
113,28 Oblig. Euro Long Terme
04/10/2015
113,70 Oblig. Euro Long Terme
03/10/2015
113,69 Oblig. Euro Long Terme
02/10/2015
113,69 Oblig. Euro Long Terme
01/10/2015
113,20 Oblig. Euro Long Terme
30/09/2015
112,79 Oblig. Euro Long Terme
29/09/2015
112,77 Oblig. Euro Long Terme
28/09/2015
112,69 Oblig. Euro Long Terme
27/09/2015
112,36 Oblig. Euro Long Terme
26/09/2015
112,37 Oblig. Euro Long Terme
25/09/2015
112,37 Oblig. Euro Long Terme
24/09/2015
112,90 Oblig. Euro Long Terme
23/09/2015
112,90 Oblig. Euro Long Terme
22/09/2015
112,92 Oblig. Euro Long Terme
21/09/2015
112,29 Oblig. Euro Long Terme
20/09/2015
112,56 Oblig. Euro Long Terme
19/09/2015
112,53 Oblig. Euro Long Terme
18/09/2015
112,53 Oblig. Euro Long Terme
17/09/2015
111,43 Oblig. Euro Long Terme
16/09/2015
111,38 Oblig. Euro Long Terme
15/09/2015
111,58 Oblig. Euro Long Terme
14/09/2015
112,20 Oblig. Euro Long Terme
13/09/2015
112,24 Oblig. Euro Long Terme
12/09/2015
112,23 Oblig. Euro Long Terme
11/09/2015
112,23 Oblig. Euro Long Terme
10/09/2015
112,09 Oblig. Euro Long Terme
09/09/2015
112,08 Oblig. Euro Long Terme
08/09/2015
112,16 Oblig. Euro Long Terme
07/09/2015
112,03 Oblig. Euro Long Terme
06/09/2015
112,28 Oblig. Euro Long Terme
05/09/2015
112,27 Oblig. Euro Long Terme
04/09/2015
112,27 Oblig. Euro Long Terme
03/09/2015
111,73 Oblig. Euro Long Terme
02/09/2015
111,24 Oblig. Euro Long Terme
01/09/2015
111,14 Oblig. Euro Long Terme
31/08/2015
111,54 Oblig. Euro Long Terme
30/08/2015
111,87 Oblig. Euro Long Terme
29/08/2015
111,87 Oblig. Euro Long Terme
28/08/2015
111,87 Oblig. Euro Long Terme
27/08/2015
111,78 Oblig. Euro Long Terme
26/08/2015
111,93 Oblig. Euro Long Terme
25/08/2015
111,71 Oblig. Euro Long Terme
24/08/2015
112,98 Oblig. Euro Long Terme
23/08/2015
113,19 Oblig. Euro Long Terme
22/08/2015
113,19 Oblig. Euro Long Terme
21/08/2015
113,19 Oblig. Euro Long Terme
20/08/2015
113,27 Oblig. Euro Long Terme
19/08/2015
113,03 Oblig. Euro Long Terme
18/08/2015
113,00 Oblig. Euro Long Terme
17/08/2015
113,30 Oblig. Euro Long Terme
16/08/2015
112,99 Oblig. Euro Long Terme
15/08/2015
113,00 Oblig. Euro Long Terme
14/08/2015
113,00 Oblig. Euro Long Terme
13/08/2015
113,18 Oblig. Euro Long Terme
12/08/2015
113,34 Oblig. Euro Long Terme
11/08/2015
113,33 Oblig. Euro Long Terme
10/08/2015
112,64 Oblig. Euro Long Terme
09/08/2015
112,77 Oblig. Euro Long Terme
08/08/2015
112,77 Oblig. Euro Long Terme
07/08/2015
112,77 Oblig. Euro Long Terme
06/08/2015
112,41 Oblig. Euro Long Terme
05/08/2015
112,12 Oblig. Euro Long Terme
04/08/2015
113,14 Oblig. Euro Long Terme
03/08/2015
113,29 Oblig. Euro Long Terme
02/08/2015
113,28 Oblig. Euro Long Terme
01/08/2015
113,27 Oblig. Euro Long Terme
31/07/2015
113,27 Oblig. Euro Long Terme
30/07/2015
112,96 Oblig. Euro Long Terme
29/07/2015
112,40 Oblig. Euro Long Terme
28/07/2015
112,62 Oblig. Euro Long Terme
27/07/2015
112,63 Oblig. Euro Long Terme
26/07/2015
112,63 Oblig. Euro Long Terme
25/07/2015
112,60 Oblig. Euro Long Terme
24/07/2015
112,60 Oblig. Euro Long Terme
23/07/2015
112,05 Oblig. Euro Long Terme
22/07/2015
111,92 Oblig. Euro Long Terme
21/07/2015
111,60 Oblig. Euro Long Terme
20/07/2015
111,95 Oblig. Euro Long Terme
19/07/2015
111,61 Oblig. Euro Long Terme
18/07/2015
111,59 Oblig. Euro Long Terme
17/07/2015
111,59 Oblig. Euro Long Terme
16/07/2015
110,94 Oblig. Euro Long Terme
15/07/2015
110,80 Oblig. Euro Long Terme
14/07/2015
110,04 Oblig. Euro Long Terme
13/07/2015
109,80 Oblig. Euro Long Terme
12/07/2015
109,73 Oblig. Euro Long Terme
11/07/2015
109,74 Oblig. Euro Long Terme
10/07/2015
109,74 Oblig. Euro Long Terme
09/07/2015
110,51 Oblig. Euro Long Terme
08/07/2015
110,71 Oblig. Euro Long Terme
07/07/2015
110,52 Oblig. Euro Long Terme
06/07/2015
109,48 Oblig. Euro Long Terme
05/07/2015
109,66 Oblig. Euro Long Terme
04/07/2015
109,65 Oblig. Euro Long Terme
03/07/2015
109,65 Oblig. Euro Long Terme
02/07/2015
109,08 Oblig. Euro Long Terme
01/07/2015
109,54 Oblig. Euro Long Terme
30/06/2015
109,80 Oblig. Euro Long Terme
29/06/2015
109,53 Oblig. Euro Long Terme
28/06/2015
109,65 Oblig. Euro Long Terme
27/06/2015
109,65 Oblig. Euro Long Terme
26/06/2015
109,65 Oblig. Euro Long Terme
25/06/2015
110,06 Oblig. Euro Long Terme
24/06/2015
110,20 Oblig. Euro Long Terme
23/06/2015
110,09 Oblig. Euro Long Terme
22/06/2015
110,08 Oblig. Euro Long Terme
21/06/2015
110,30 Oblig. Euro Long Terme
20/06/2015
110,30 Oblig. Euro Long Terme
19/06/2015
110,30 Oblig. Euro Long Terme
18/06/2015
110,04 Oblig. Euro Long Terme
17/06/2015
109,86 Oblig. Euro Long Terme
16/06/2015
109,77 Oblig. Euro Long Terme
15/06/2015
109,70 Oblig. Euro Long Terme
14/06/2015
110,14 Oblig. Euro Long Terme
13/06/2015
110,15 Oblig. Euro Long Terme
12/06/2015
110,15 Oblig. Euro Long Terme
11/06/2015
110,26 Oblig. Euro Long Terme
10/06/2015
109,30 Oblig. Euro Long Terme
09/06/2015
109,68 Oblig. Euro Long Terme
08/06/2015
110,35 Oblig. Euro Long Terme
07/06/2015
110,77 Oblig. Euro Long Terme
06/06/2015
110,78 Oblig. Euro Long Terme
05/06/2015
110,78 Oblig. Euro Long Terme
04/06/2015
111,34 Oblig. Euro Long Terme
03/06/2015
111,24 Oblig. Euro Long Terme
02/06/2015
112,57 Oblig. Euro Long Terme
01/06/2015
114,05 Oblig. Euro Long Terme
31/05/2015
114,44 Oblig. Euro Long Terme
30/05/2015
114,43 Oblig. Euro Long Terme
29/05/2015
114,43 Oblig. Euro Long Terme
28/05/2015
114,10 Oblig. Euro Long Terme
27/05/2015
114,04 Oblig. Euro Long Terme
26/05/2015
113,88 Oblig. Euro Long Terme
25/05/2015
113,76 Oblig. Euro Long Terme
24/05/2015
113,77 Oblig. Euro Long Terme
23/05/2015
113,77 Oblig. Euro Long Terme
22/05/2015
113,77 Oblig. Euro Long Terme
21/05/2015
113,62 Oblig. Euro Long Terme
20/05/2015
113,77 Oblig. Euro Long Terme
19/05/2015
113,98 Oblig. Euro Long Terme
18/05/2015
113,33 Oblig. Euro Long Terme
17/05/2015
113,78 Oblig. Euro Long Terme
16/05/2015
113,76 Oblig. Euro Long Terme
15/05/2015
113,76 Oblig. Euro Long Terme
14/05/2015
112,90 Oblig. Euro Long Terme
13/05/2015
113,04 Oblig. Euro Long Terme
12/05/2015
113,31 Oblig. Euro Long Terme
11/05/2015
114,20 Oblig. Euro Long Terme
10/05/2015
114,77 Oblig. Euro Long Terme
09/05/2015
114,75 Oblig. Euro Long Terme
08/05/2015
114,75 Oblig. Euro Long Terme
07/05/2015
114,23 Oblig. Euro Long Terme
06/05/2015
113,88 Oblig. Euro Long Terme
05/05/2015
115,00 Oblig. Euro Long Terme
04/05/2015
116,67 Oblig. Euro Long Terme
03/05/2015
117,22 Oblig. Euro Long Terme
02/05/2015
117,22 Oblig. Euro Long Terme
01/05/2015
117,22 Oblig. Euro Long Terme
30/04/2015
117,31 Oblig. Euro Long Terme
29/04/2015
117,83 Oblig. Euro Long Terme
28/04/2015
119,25 Oblig. Euro Long Terme
27/04/2015
119,28 Oblig. Euro Long Terme
26/04/2015
119,15 Oblig. Euro Long Terme
25/04/2015
119,15 Oblig. Euro Long Terme
24/04/2015
119,15 Oblig. Euro Long Terme
23/04/2015
119,29 Oblig. Euro Long Terme
22/04/2015
119,34 Oblig. Euro Long Terme
21/04/2015
119,52 Oblig. Euro Long Terme
20/04/2015
119,76 Oblig. Euro Long Terme
19/04/2015
119,72 Oblig. Euro Long Terme
18/04/2015
119,73 Oblig. Euro Long Terme
17/04/2015
119,73 Oblig. Euro Long Terme
16/04/2015
120,05 Oblig. Euro Long Terme
15/04/2015
120,21 Oblig. Euro Long Terme
14/04/2015
119,76 Oblig. Euro Long Terme
13/04/2015
119,75 Oblig. Euro Long Terme
12/04/2015
119,71 Oblig. Euro Long Terme
11/04/2015
119,71 Oblig. Euro Long Terme
10/04/2015
119,71 Oblig. Euro Long Terme
09/04/2015
119,54 Oblig. Euro Long Terme
08/04/2015
119,65 Oblig. Euro Long Terme
07/04/2015
119,57 Oblig. Euro Long Terme
06/04/2015
119,46 Oblig. Euro Long Terme
05/04/2015
119,50 Oblig. Euro Long Terme
04/04/2015
119,50 Oblig. Euro Long Terme
03/04/2015
119,50 Oblig. Euro Long Terme
02/04/2015
119,50 Oblig. Euro Long Terme
01/04/2015
119,72 Oblig. Euro Long Terme
31/03/2015
119,60 Oblig. Euro Long Terme
30/03/2015
119,20 Oblig. Euro Long Terme
29/03/2015
119,10 Oblig. Euro Long Terme
28/03/2015
119,10 Oblig. Euro Long Terme
27/03/2015
119,10 Oblig. Euro Long Terme
26/03/2015
119,15 Oblig. Euro Long Terme
25/03/2015
119,08 Oblig. Euro Long Terme
24/03/2015
119,04 Oblig. Euro Long Terme
23/03/2015
119,24 Oblig. Euro Long Terme
22/03/2015
119,73 Oblig. Euro Long Terme
21/03/2015
119,73 Oblig. Euro Long Terme
20/03/2015
119,73 Oblig. Euro Long Terme
19/03/2015
119,55 Oblig. Euro Long Terme
18/03/2015
119,34 Oblig. Euro Long Terme
17/03/2015
119,24 Oblig. Euro Long Terme
16/03/2015
119,64 Oblig. Euro Long Terme
15/03/2015
119,64 Oblig. Euro Long Terme
14/03/2015
119,64 Oblig. Euro Long Terme
13/03/2015
119,64 Oblig. Euro Long Terme
12/03/2015
119,69 Oblig. Euro Long Terme
11/03/2015
119,81 Oblig. Euro Long Terme
10/03/2015
118,96 Oblig. Euro Long Terme
09/03/2015
117,97 Oblig. Euro Long Terme
08/03/2015
117,37 Oblig. Euro Long Terme
07/03/2015
117,37 Oblig. Euro Long Terme
06/03/2015
117,37 Oblig. Euro Long Terme
05/03/2015
117,49 Oblig. Euro Long Terme
04/03/2015
117,03 Oblig. Euro Long Terme
03/03/2015
117,06 Oblig. Euro Long Terme
02/03/2015
117,31 Oblig. Euro Long Terme
01/03/2015
117,53 Oblig. Euro Long Terme
28/02/2015
117,53 Oblig. Euro Long Terme
27/02/2015
117,53 Oblig. Euro Long Terme
26/02/2015
117,53 Oblig. Euro Long Terme
25/02/2015
116,88 Oblig. Euro Long Terme
24/02/2015
116,51 Oblig. Euro Long Terme
23/02/2015
116,34 Oblig. Euro Long Terme
22/02/2015
116,06 Oblig. Euro Long Terme
21/02/2015
116,05 Oblig. Euro Long Terme
20/02/2015
116,05 Oblig. Euro Long Terme
19/02/2015
115,92 Oblig. Euro Long Terme
18/02/2015
115,97 Oblig. Euro Long Terme
17/02/2015
116,04 Oblig. Euro Long Terme
16/02/2015
116,27 Oblig. Euro Long Terme
15/02/2015
116,38 Oblig. Euro Long Terme
14/02/2015
116,37 Oblig. Euro Long Terme
13/02/2015
116,37 Oblig. Euro Long Terme
12/02/2015
116,31 Oblig. Euro Long Terme
11/02/2015
115,94 Oblig. Euro Long Terme
10/02/2015
115,85 Oblig. Euro Long Terme
09/02/2015
116,03 Oblig. Euro Long Terme
08/02/2015
116,26 Oblig. Euro Long Terme
07/02/2015
116,26 Oblig. Euro Long Terme
06/02/2015
116,26 Oblig. Euro Long Terme
05/02/2015
116,39 Oblig. Euro Long Terme
04/02/2015
116,34 Oblig. Euro Long Terme
03/02/2015
116,28 Oblig. Euro Long Terme
02/02/2015
116,38 Oblig. Euro Long Terme
01/02/2015
116,30 Oblig. Euro Long Terme
31/01/2015
116,30 Oblig. Euro Long Terme
30/01/2015
116,30 Oblig. Euro Long Terme
29/01/2015
115,82 Oblig. Euro Long Terme
28/01/2015
116,00 Oblig. Euro Long Terme
27/01/2015
116,04 Oblig. Euro Long Terme
26/01/2015
116,14 Oblig. Euro Long Terme
25/01/2015
116,13 Oblig. Euro Long Terme
24/01/2015
116,11 Oblig. Euro Long Terme
23/01/2015
116,11 Oblig. Euro Long Terme
22/01/2015
115,16 Oblig. Euro Long Terme
21/01/2015
114,32 Oblig. Euro Long Terme
20/01/2015
114,74 Oblig. Euro Long Terme
19/01/2015
114,81 Oblig. Euro Long Terme
18/01/2015
114,67 Oblig. Euro Long Terme
17/01/2015
114,66 Oblig. Euro Long Terme
16/01/2015
114,66 Oblig. Euro Long Terme
15/01/2015
114,29 Oblig. Euro Long Terme
14/01/2015
114,35 Oblig. Euro Long Terme
13/01/2015
113,81 Oblig. Euro Long Terme
12/01/2015
113,72 Oblig. Euro Long Terme
11/01/2015
113,34 Oblig. Euro Long Terme
10/01/2015
113,35 Oblig. Euro Long Terme
09/01/2015
113,35 Oblig. Euro Long Terme
08/01/2015
113,32 Oblig. Euro Long Terme
07/01/2015
113,49 Oblig. Euro Long Terme
06/01/2015
113,88 Oblig. Euro Long Terme
05/01/2015
113,25 Oblig. Euro Long Terme
04/01/2015
113,44 Oblig. Euro Long Terme
03/01/2015
113,43 Oblig. Euro Long Terme
02/01/2015
113,43 Oblig. Euro Long Terme
01/01/2015
112,76 Oblig. Euro Long Terme
31/12/2014
112,76 Oblig. Euro Long Terme
30/12/2014
112,76 Oblig. Euro Long Terme
29/12/2014
112,53 Oblig. Euro Long Terme
28/12/2014
112,27 Oblig. Euro Long Terme
27/12/2014
112,27 Oblig. Euro Long Terme
26/12/2014
112,27 Oblig. Euro Long Terme
25/12/2014
112,26 Oblig. Euro Long Terme
24/12/2014
112,26 Oblig. Euro Long Terme
23/12/2014
112,28 Oblig. Euro Long Terme
22/12/2014
112,22 Oblig. Euro Long Terme
21/12/2014
112,13 Oblig. Euro Long Terme
20/12/2014
112,13 Oblig. Euro Long Terme
19/12/2014
112,13 Oblig. Euro Long Terme
18/12/2014
112,01 Oblig. Euro Long Terme
17/12/2014
112,14 Oblig. Euro Long Terme
16/12/2014
112,01 Oblig. Euro Long Terme
15/12/2014
111,83 Oblig. Euro Long Terme
14/12/2014
111,77 Oblig. Euro Long Terme
13/12/2014
111,77 Oblig. Euro Long Terme
12/12/2014
111,77 Oblig. Euro Long Terme
11/12/2014
111,47 Oblig. Euro Long Terme
10/12/2014
111,41 Oblig. Euro Long Terme
09/12/2014
111,48 Oblig. Euro Long Terme
08/12/2014
111,46 Oblig. Euro Long Terme
07/12/2014
111,06 Oblig. Euro Long Terme
06/12/2014
111,06 Oblig. Euro Long Terme
05/12/2014
111,06 Oblig. Euro Long Terme
04/12/2014
110,88 Oblig. Euro Long Terme
03/12/2014
111,09 Oblig. Euro Long Terme
02/12/2014
111,06 Oblig. Euro Long Terme
01/12/2014
111,20 Oblig. Euro Long Terme
30/11/2014
111,25 Oblig. Euro Long Terme
29/11/2014
111,25 Oblig. Euro Long Terme
28/11/2014
111,25 Oblig. Euro Long Terme
27/11/2014
111,04 Oblig. Euro Long Terme
26/11/2014
110,53 Oblig. Euro Long Terme
25/11/2014
110,41 Oblig. Euro Long Terme
24/11/2014
110,09 Oblig. Euro Long Terme
23/11/2014
110,00 Oblig. Euro Long Terme
22/11/2014
109,99 Oblig. Euro Long Terme
21/11/2014
109,99 Oblig. Euro Long Terme
20/11/2014
109,54 Oblig. Euro Long Terme
19/11/2014
109,25 Oblig. Euro Long Terme
18/11/2014
109,57 Oblig. Euro Long Terme
17/11/2014
109,63 Oblig. Euro Long Terme
16/11/2014
109,62 Oblig. Euro Long Terme
15/11/2014
109,62 Oblig. Euro Long Terme
14/11/2014
109,62 Oblig. Euro Long Terme
13/11/2014
109,47 Oblig. Euro Long Terme
12/11/2014
109,44 Oblig. Euro Long Terme
11/11/2014
109,33 Oblig. Euro Long Terme
10/11/2014
109,24 Oblig. Euro Long Terme
09/11/2014
109,10 Oblig. Euro Long Terme
08/11/2014
109,09 Oblig. Euro Long Terme
07/11/2014
109,09 Oblig. Euro Long Terme
06/11/2014
109,00 Oblig. Euro Long Terme
05/11/2014
108,97 Oblig. Euro Long Terme
04/11/2014
109,15 Oblig. Euro Long Terme
03/11/2014
108,88 Oblig. Euro Long Terme
02/11/2014
109,11 Oblig. Euro Long Terme
01/11/2014
109,11 Oblig. Euro Long Terme
31/10/2014
109,11 Oblig. Euro Long Terme
30/10/2014
108,74 Oblig. Euro Long Terme
29/10/2014
108,42 Oblig. Euro Long Terme
28/10/2014
108,43 Oblig. Euro Long Terme
27/10/2014
108,38 Oblig. Euro Long Terme
26/10/2014
108,24 Oblig. Euro Long Terme
25/10/2014
108,23 Oblig. Euro Long Terme
24/10/2014
108,23 Oblig. Euro Long Terme
23/10/2014
108,17 Oblig. Euro Long Terme
22/10/2014
108,31 Oblig. Euro Long Terme
21/10/2014
108,22 Oblig. Euro Long Terme
20/10/2014
108,13 Oblig. Euro Long Terme
19/10/2014
108,34 Oblig. Euro Long Terme
18/10/2014
108,33 Oblig. Euro Long Terme
17/10/2014
108,33 Oblig. Euro Long Terme
16/10/2014
108,45 Oblig. Euro Long Terme
15/10/2014
109,47 Oblig. Euro Long Terme
14/10/2014
109,16 Oblig. Euro Long Terme
13/10/2014
108,73 Oblig. Euro Long Terme
12/10/2014
108,88 Oblig. Euro Long Terme
11/10/2014
108,88 Oblig. Euro Long Terme
10/10/2014
108,88 Oblig. Euro Long Terme
09/10/2014
108,86 Oblig. Euro Long Terme
08/10/2014
108,74 Oblig. Euro Long Terme
07/10/2014
108,67 Oblig. Euro Long Terme
06/10/2014
108,79 Oblig. Euro Long Terme
05/10/2014
108,70 Oblig. Euro Long Terme
04/10/2014
108,70 Oblig. Euro Long Terme
03/10/2014
108,70 Oblig. Euro Long Terme
02/10/2014
108,71 Oblig. Euro Long Terme
01/10/2014
108,85 Oblig. Euro Long Terme
30/09/2014
108,42 Oblig. Euro Long Terme
29/09/2014
108,17 Oblig. Euro Long Terme
28/09/2014
108,24 Oblig. Euro Long Terme
27/09/2014
108,25 Oblig. Euro Long Terme
26/09/2014
108,25 Oblig. Euro Long Terme
25/09/2014
108,19 Oblig. Euro Long Terme
24/09/2014
108,06 Oblig. Euro Long Terme
23/09/2014
107,94 Oblig. Euro Long Terme
22/09/2014
107,85 Oblig. Euro Long Terme
21/09/2014
107,64 Oblig. Euro Long Terme
20/09/2014
107,62 Oblig. Euro Long Terme
19/09/2014
107,62 Oblig. Euro Long Terme
18/09/2014
107,12 Oblig. Euro Long Terme
17/09/2014
107,33 Oblig. Euro Long Terme
16/09/2014
107,07 Oblig. Euro Long Terme
15/09/2014
107,21 Oblig. Euro Long Terme
14/09/2014
107,15 Oblig. Euro Long Terme
13/09/2014
107,16 Oblig. Euro Long Terme
12/09/2014
107,16 Oblig. Euro Long Terme
11/09/2014
107,47 Oblig. Euro Long Terme
10/09/2014
107,58 Oblig. Euro Long Terme
09/09/2014
107,81 Oblig. Euro Long Terme
08/09/2014
108,40 Oblig. Euro Long Terme
07/09/2014
108,50 Oblig. Euro Long Terme
06/09/2014
108,49 Oblig. Euro Long Terme
05/09/2014
108,49 Oblig. Euro Long Terme
04/09/2014
107,96 Oblig. Euro Long Terme
03/09/2014
107,82 Oblig. Euro Long Terme
02/09/2014
108,03 Oblig. Euro Long Terme
01/09/2014
108,45 Oblig. Euro Long Terme
31/08/2014
108,55 Oblig. Euro Long Terme
30/08/2014
108,55 Oblig. Euro Long Terme
29/08/2014
108,55 Oblig. Euro Long Terme
28/08/2014
108,61 Oblig. Euro Long Terme
27/08/2014
108,60 Oblig. Euro Long Terme
26/08/2014
108,31 Oblig. Euro Long Terme
25/08/2014
107,87 Oblig. Euro Long Terme
24/08/2014
107,46 Oblig. Euro Long Terme
23/08/2014
107,46 Oblig. Euro Long Terme
22/08/2014
107,46 Oblig. Euro Long Terme
21/08/2014
107,30 Oblig. Euro Long Terme
20/08/2014
107,25 Oblig. Euro Long Terme
19/08/2014
107,04 Oblig. Euro Long Terme
18/08/2014
106,80 Oblig. Euro Long Terme
17/08/2014
106,79 Oblig. Euro Long Terme
16/08/2014
106,78 Oblig. Euro Long Terme
15/08/2014
106,78 Oblig. Euro Long Terme
14/08/2014
106,54 Oblig. Euro Long Terme
13/08/2014
106,25 Oblig. Euro Long Terme
12/08/2014
106,06 Oblig. Euro Long Terme
11/08/2014
105,96 Oblig. Euro Long Terme
10/08/2014
105,93 Oblig. Euro Long Terme
09/08/2014
105,93 Oblig. Euro Long Terme
08/08/2014
105,93 Oblig. Euro Long Terme
07/08/2014
105,70 Oblig. Euro Long Terme
06/08/2014
105,60 Oblig. Euro Long Terme
05/08/2014
105,39 Oblig. Euro Long Terme
04/08/2014
105,68 Oblig. Euro Long Terme
03/08/2014
105,51 Oblig. Euro Long Terme
02/08/2014
105,51 Oblig. Euro Long Terme
01/08/2014
105,51 Oblig. Euro Long Terme
31/07/2014
105,58 Oblig. Euro Long Terme
30/07/2014
105,66 Oblig. Euro Long Terme
29/07/2014
105,97 Oblig. Euro Long Terme
28/07/2014
105,64 Oblig. Euro Long Terme
27/07/2014
105,45 Oblig. Euro Long Terme
26/07/2014
105,44 Oblig. Euro Long Terme
25/07/2014
105,44 Oblig. Euro Long Terme
24/07/2014
105,22 Oblig. Euro Long Terme
23/07/2014
105,37 Oblig. Euro Long Terme
22/07/2014
105,17 Oblig. Euro Long Terme
21/07/2014
105,26 Oblig. Euro Long Terme
20/07/2014
105,13 Oblig. Euro Long Terme
19/07/2014
105,12 Oblig. Euro Long Terme
18/07/2014
105,12 Oblig. Euro Long Terme
17/07/2014
105,03 Oblig. Euro Long Terme
16/07/2014
104,77 Oblig. Euro Long Terme
15/07/2014
104,48 Oblig. Euro Long Terme
14/07/2014
104,35 Oblig. Euro Long Terme
13/07/2014
104,33 Oblig. Euro Long Terme
12/07/2014
104,33 Oblig. Euro Long Terme
11/07/2014
104,33 Oblig. Euro Long Terme
10/07/2014
104,24 Oblig. Euro Long Terme
09/07/2014
104,24 Oblig. Euro Long Terme
08/07/2014
104,38 Oblig. Euro Long Terme
07/07/2014
104,26 Oblig. Euro Long Terme
06/07/2014
104,22 Oblig. Euro Long Terme
05/07/2014
104,22 Oblig. Euro Long Terme
04/07/2014
104,22 Oblig. Euro Long Terme
03/07/2014
103,99 Oblig. Euro Long Terme
02/07/2014
103,93 Oblig. Euro Long Terme
01/07/2014
104,30 Oblig. Euro Long Terme
30/06/2014
104,26 Oblig. Euro Long Terme
29/06/2014
104,23 Oblig. Euro Long Terme
28/06/2014
104,23 Oblig. Euro Long Terme
27/06/2014
104,23 Oblig. Euro Long Terme
26/06/2014
104,29 Oblig. Euro Long Terme
25/06/2014
104,10 Oblig. Euro Long Terme
24/06/2014
103,72 Oblig. Euro Long Terme
23/06/2014
103,49 Oblig. Euro Long Terme
22/06/2014
103,43 Oblig. Euro Long Terme
21/06/2014
103,43 Oblig. Euro Long Terme
20/06/2014
103,43 Oblig. Euro Long Terme
19/06/2014
103,62 Oblig. Euro Long Terme
18/06/2014
103,17 Oblig. Euro Long Terme
17/06/2014
103,10 Oblig. Euro Long Terme
16/06/2014
103,46 Oblig. Euro Long Terme
15/06/2014
103,34 Oblig. Euro Long Terme
14/06/2014
103,33 Oblig. Euro Long Terme
13/06/2014
103,33 Oblig. Euro Long Terme
12/06/2014
103,14 Oblig. Euro Long Terme
11/06/2014
103,33 Oblig. Euro Long Terme
10/06/2014
103,41 Oblig. Euro Long Terme
09/06/2014
103,53 Oblig. Euro Long Terme
08/06/2014
103,37 Oblig. Euro Long Terme
07/06/2014
103,37 Oblig. Euro Long Terme
06/06/2014
103,37 Oblig. Euro Long Terme
05/06/2014
102,61 Oblig. Euro Long Terme
04/06/2014
102,32 Oblig. Euro Long Terme
03/06/2014
102,49 Oblig. Euro Long Terme
02/06/2014
102,77 Oblig. Euro Long Terme
01/06/2014
102,78 Oblig. Euro Long Terme
31/05/2014
102,78 Oblig. Euro Long Terme
30/05/2014
102,78 Oblig. Euro Long Terme
29/05/2014
102,93 Oblig. Euro Long Terme
28/05/2014
102,91 Oblig. Euro Long Terme
27/05/2014
102,53 Oblig. Euro Long Terme
26/05/2014
102,30 Oblig. Euro Long Terme
25/05/2014
102,03 Oblig. Euro Long Terme
24/05/2014
102,02 Oblig. Euro Long Terme
23/05/2014
102,02 Oblig. Euro Long Terme
22/05/2014
101,87 Oblig. Euro Long Terme
21/05/2014
101,77 Oblig. Euro Long Terme
20/05/2014
101,77 Oblig. Euro Long Terme
19/05/2014
102,17 Oblig. Euro Long Terme
18/05/2014
102,39 Oblig. Euro Long Terme
17/05/2014
102,40 Oblig. Euro Long Terme
16/05/2014
102,40 Oblig. Euro Long Terme
15/05/2014
102,51 Oblig. Euro Long Terme
14/05/2014
102,49 Oblig. Euro Long Terme
13/05/2014
102,09 Oblig. Euro Long Terme
12/05/2014
101,81 Oblig. Euro Long Terme
11/05/2014
101,93 Oblig. Euro Long Terme
10/05/2014
101,92 Oblig. Euro Long Terme
09/05/2014
101,92 Oblig. Euro Long Terme
08/05/2014
101,91 Oblig. Euro Long Terme
07/05/2014
101,67 Oblig. Euro Long Terme
06/05/2014
101,72 Oblig. Euro Long Terme
05/05/2014
101,62 Oblig. Euro Long Terme
04/05/2014
101,62 Oblig. Euro Long Terme
03/05/2014
101,62 Oblig. Euro Long Terme
02/05/2014
101,62 Oblig. Euro Long Terme
01/05/2014
101,37 Oblig. Euro Long Terme
30/04/2014
101,33 Oblig. Euro Long Terme
29/04/2014
101,07 Oblig. Euro Long Terme
28/04/2014
101,09 Oblig. Euro Long Terme
27/04/2014
101,19 Oblig. Euro Long Terme
26/04/2014
101,18 Oblig. Euro Long Terme
25/04/2014
101,18 Oblig. Euro Long Terme
24/04/2014
100,91 Oblig. Euro Long Terme
23/04/2014
100,96 Oblig. Euro Long Terme
22/04/2014
100,86 Oblig. Euro Long Terme
21/04/2014
100,92 Oblig. Euro Long Terme
20/04/2014
100,93 Oblig. Euro Long Terme
19/04/2014
100,93 Oblig. Euro Long Terme
18/04/2014
100,93 Oblig. Euro Long Terme
17/04/2014
100,93 Oblig. Euro Long Terme
16/04/2014
101,05 Oblig. Euro Long Terme
15/04/2014
101,00 Oblig. Euro Long Terme
14/04/2014
100,57 Oblig. Euro Long Terme
13/04/2014
100,54 Oblig. Euro Long Terme
12/04/2014
100,54 Oblig. Euro Long Terme
11/04/2014
100,54 Oblig. Euro Long Terme
10/04/2014
100,52 Oblig. Euro Long Terme
09/04/2014
100,14 Oblig. Euro Long Terme
08/04/2014
100,17 Oblig. Euro Long Terme
07/04/2014
100,33 Oblig. Euro Long Terme
06/04/2014
100,34 Oblig. Euro Long Terme
05/04/2014
100,33 Oblig. Euro Long Terme
04/04/2014
100,33 Oblig. Euro Long Terme
03/04/2014
99,81 Oblig. Euro Long Terme
02/04/2014
99,67 Oblig. Euro Long Terme
01/04/2014
99,87 Oblig. Euro Long Terme
31/03/2014
99,96 Oblig. Euro Long Terme
30/03/2014
100,00 Oblig. Euro Long Terme
29/03/2014
100,00 Oblig. Euro Long Terme
28/03/2014
100,00 PARVEST BOND EURO LONG TERM X (C)
28/03/2017
127,80 PARVEST BOND EURO LONG TERM X (C)
27/03/2017
127,35 PARVEST BOND EURO LONG TERM X (C)
26/03/2017
127,03 PARVEST BOND EURO LONG TERM X (C)
25/03/2017
127,03 PARVEST BOND EURO LONG TERM X (C)
24/03/2017
127,03 PARVEST BOND EURO LONG TERM X (C)
23/03/2017
126,65 PARVEST BOND EURO LONG TERM X (C)
22/03/2017
126,60 PARVEST BOND EURO LONG TERM X (C)
21/03/2017
125,76 PARVEST BOND EURO LONG TERM X (C)
20/03/2017
125,39 PARVEST BOND EURO LONG TERM X (C)
19/03/2017
125,46 PARVEST BOND EURO LONG TERM X (C)
18/03/2017
125,46 PARVEST BOND EURO LONG TERM X (C)
17/03/2017
125,46 PARVEST BOND EURO LONG TERM X (C)
16/03/2017
125,41 PARVEST BOND EURO LONG TERM X (C)
15/03/2017
126,27 PARVEST BOND EURO LONG TERM X (C)
14/03/2017
125,36 PARVEST BOND EURO LONG TERM X (C)
13/03/2017
125,04 PARVEST BOND EURO LONG TERM X (C)
12/03/2017
124,62 PARVEST BOND EURO LONG TERM X (C)
11/03/2017
124,62 PARVEST BOND EURO LONG TERM X (C)
10/03/2017
124,62 PARVEST BOND EURO LONG TERM X (C)
09/03/2017
125,48 PARVEST BOND EURO LONG TERM X (C)
08/03/2017
126,09 PARVEST BOND EURO LONG TERM X (C)
07/03/2017
127,14 PARVEST BOND EURO LONG TERM X (C)
06/03/2017
127,48 PARVEST BOND EURO LONG TERM X (C)
05/03/2017
127,77 PARVEST BOND EURO LONG TERM X (C)
04/03/2017
127,77 PARVEST BOND EURO LONG TERM X (C)
03/03/2017
127,77 PARVEST BOND EURO LONG TERM X (C)
02/03/2017
128,09 PARVEST BOND EURO LONG TERM X (C)
01/03/2017
128,26 PARVEST BOND EURO LONG TERM X (C)
28/02/2017
129,22 PARVEST BOND EURO LONG TERM X (C)
27/02/2017
128,97 PARVEST BOND EURO LONG TERM X (C)
26/02/2017
128,56 PARVEST BOND EURO LONG TERM X (C)
25/02/2017
128,56 PARVEST BOND EURO LONG TERM X (C)
24/02/2017
128,56 PARVEST BOND EURO LONG TERM X (C)
23/02/2017
127,24 PARVEST BOND EURO LONG TERM X (C)
22/02/2017
126,72 PARVEST BOND EURO LONG TERM X (C)
21/02/2017
126,27 PARVEST BOND EURO LONG TERM X (C)
20/02/2017
126,84 PARVEST BOND EURO LONG TERM X (C)
19/02/2017
126,80 PARVEST BOND EURO LONG TERM X (C)
18/02/2017
126,80 PARVEST BOND EURO LONG TERM X (C)
17/02/2017
126,80 PARVEST BOND EURO LONG TERM X (C)
16/02/2017
126,74 PARVEST BOND EURO LONG TERM X (C)
15/02/2017
125,45 PARVEST BOND EURO LONG TERM X (C)
14/02/2017
125,80 PARVEST BOND EURO LONG TERM X (C)
13/02/2017
126,22 PARVEST BOND EURO LONG TERM X (C)
12/02/2017
125,90 PARVEST BOND EURO LONG TERM X (C)
11/02/2017
125,90 PARVEST BOND EURO LONG TERM X (C)
10/02/2017
125,90 PARVEST BOND EURO LONG TERM X (C)
09/02/2017
127,02 PARVEST BOND EURO LONG TERM X (C)
08/02/2017
126,21 PARVEST BOND EURO LONG TERM X (C)
07/02/2017
124,91 PARVEST BOND EURO LONG TERM X (C)
06/02/2017
124,64 PARVEST BOND EURO LONG TERM X (C)
05/02/2017
125,56 PARVEST BOND EURO LONG TERM X (C)
04/02/2017
125,56 PARVEST BOND EURO LONG TERM X (C)
03/02/2017
125,56 PARVEST BOND EURO LONG TERM X (C)
02/02/2017
126,13 PARVEST BOND EURO LONG TERM X (C)
01/02/2017
125,20 PARVEST BOND EURO LONG TERM X (C)
31/01/2017
126,28 PARVEST BOND EURO LONG TERM X (C)
30/01/2017
125,88 PARVEST BOND EURO LONG TERM X (C)
29/01/2017
126,25 PARVEST BOND EURO LONG TERM X (C)
28/01/2017
126,25 PARVEST BOND EURO LONG TERM X (C)
27/01/2017
126,25 PARVEST BOND EURO LONG TERM X (C)
26/01/2017
125,95 PARVEST BOND EURO LONG TERM X (C)
25/01/2017
126,94 PARVEST BOND EURO LONG TERM X (C)
24/01/2017
128,20 PARVEST BOND EURO LONG TERM X (C)
23/01/2017
128,37 PARVEST BOND EURO LONG TERM X (C)
22/01/2017
127,56 PARVEST BOND EURO LONG TERM X (C)
21/01/2017
127,56 PARVEST BOND EURO LONG TERM X (C)
20/01/2017
127,56 PARVEST BOND EURO LONG TERM X (C)
19/01/2017
128,54 PARVEST BOND EURO LONG TERM X (C)
18/01/2017
129,19 PARVEST BOND EURO LONG TERM X (C)
17/01/2017
129,77 PARVEST BOND EURO LONG TERM X (C)
16/01/2017
129,37 PARVEST BOND EURO LONG TERM X (C)
15/01/2017
129,44 PARVEST BOND EURO LONG TERM X (C)
14/01/2017
129,44 PARVEST BOND EURO LONG TERM X (C)
13/01/2017
129,44 PARVEST BOND EURO LONG TERM X (C)
12/01/2017
130,24 PARVEST BOND EURO LONG TERM X (C)
11/01/2017
130,38 PARVEST BOND EURO LONG TERM X (C)
10/01/2017
129,81 PARVEST BOND EURO LONG TERM X (C)
09/01/2017
129,57 PARVEST BOND EURO LONG TERM X (C)
08/01/2017
129,32 PARVEST BOND EURO LONG TERM X (C)
07/01/2017
129,32 PARVEST BOND EURO LONG TERM X (C)
06/01/2017
129,32 PARVEST BOND EURO LONG TERM X (C)
05/01/2017
129,97 PARVEST BOND EURO LONG TERM X (C)
04/01/2017
129,97 PARVEST BOND EURO LONG TERM X (C)
03/01/2017
130,38 PARVEST BOND EURO LONG TERM X (C)
02/01/2017
132,55 PARVEST BOND EURO LONG TERM X (C)
01/01/2017
132,48 PARVEST BOND EURO LONG TERM X (C)
31/12/2016
132,48 PARVEST BOND EURO LONG TERM X (C)
30/12/2016
132,48 PARVEST BOND EURO LONG TERM X (C)
29/12/2016
133,24 PARVEST BOND EURO LONG TERM X (C)
28/12/2016
132,60 PARVEST BOND EURO LONG TERM X (C)
27/12/2016
132,85 PARVEST BOND EURO LONG TERM X (C)
26/12/2016
132,26 PARVEST BOND EURO LONG TERM X (C)
25/12/2016
132,26 PARVEST BOND EURO LONG TERM X (C)
24/12/2016
132,26 PARVEST BOND EURO LONG TERM X (C)
23/12/2016
132,26 PARVEST BOND EURO LONG TERM X (C)
22/12/2016
131,79 PARVEST BOND EURO LONG TERM X (C)
21/12/2016
132,41 PARVEST BOND EURO LONG TERM X (C)
20/12/2016
131,95 PARVEST BOND EURO LONG TERM X (C)
19/12/2016
131,80 PARVEST BOND EURO LONG TERM X (C)
18/12/2016
130,26 PARVEST BOND EURO LONG TERM X (C)
17/12/2016
130,26 PARVEST BOND EURO LONG TERM X (C)
16/12/2016
130,26 PARVEST BOND EURO LONG TERM X (C)
15/12/2016
129,71 PARVEST BOND EURO LONG TERM X (C)
14/12/2016
130,73 PARVEST BOND EURO LONG TERM X (C)
13/12/2016
129,33 PARVEST BOND EURO LONG TERM X (C)
12/12/2016
127,66 PARVEST BOND EURO LONG TERM X (C)
11/12/2016
128,59 PARVEST BOND EURO LONG TERM X (C)
10/12/2016
128,59 PARVEST BOND EURO LONG TERM X (C)
09/12/2016
128,59 PARVEST BOND EURO LONG TERM X (C)
08/12/2016
128,81 PARVEST BOND EURO LONG TERM X (C)
07/12/2016
130,83 PARVEST BOND EURO LONG TERM X (C)
06/12/2016
130,06 PARVEST BOND EURO LONG TERM X (C)
05/12/2016
129,97 PARVEST BOND EURO LONG TERM X (C)
04/12/2016
131,01 PARVEST BOND EURO LONG TERM X (C)
03/12/2016
131,01 PARVEST BOND EURO LONG TERM X (C)
02/12/2016
131,01 PARVEST BOND EURO LONG TERM X (C)
01/12/2016
129,59 PARVEST BOND EURO LONG TERM X (C)
30/11/2016
130,90 PARVEST BOND EURO LONG TERM X (C)
29/11/2016
131,23 PARVEST BOND EURO LONG TERM X (C)
28/11/2016
130,86 PARVEST BOND EURO LONG TERM X (C)
27/11/2016
130,29 PARVEST BOND EURO LONG TERM X (C)
26/11/2016
130,29 PARVEST BOND EURO LONG TERM X (C)
25/11/2016
130,29 PARVEST BOND EURO LONG TERM X (C)
24/11/2016
130,09 PARVEST BOND EURO LONG TERM X (C)
23/11/2016
130,09 PARVEST BOND EURO LONG TERM X (C)
22/11/2016
131,22 PARVEST BOND EURO LONG TERM X (C)
21/11/2016
130,82 PARVEST BOND EURO LONG TERM X (C)
20/11/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
19/11/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
18/11/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
17/11/2016
130,64 PARVEST BOND EURO LONG TERM X (C)
16/11/2016
130,81 PARVEST BOND EURO LONG TERM X (C)
15/11/2016
131,41 PARVEST BOND EURO LONG TERM X (C)
14/11/2016
129,41 PARVEST BOND EURO LONG TERM X (C)
13/11/2016
130,54 PARVEST BOND EURO LONG TERM X (C)
12/11/2016
130,54 PARVEST BOND EURO LONG TERM X (C)
11/11/2016
130,54 PARVEST BOND EURO LONG TERM X (C)
10/11/2016
131,83 PARVEST BOND EURO LONG TERM X (C)
09/11/2016
134,85 PARVEST BOND EURO LONG TERM X (C)
08/11/2016
135,28 PARVEST BOND EURO LONG TERM X (C)
07/11/2016
135,66 PARVEST BOND EURO LONG TERM X (C)
06/11/2016
135,55 PARVEST BOND EURO LONG TERM X (C)
05/11/2016
135,55 PARVEST BOND EURO LONG TERM X (C)
04/11/2016
135,55 PARVEST BOND EURO LONG TERM X (C)
03/11/2016
135,43 PARVEST BOND EURO LONG TERM X (C)
02/11/2016
135,99 PARVEST BOND EURO LONG TERM X (C)
01/11/2016
135,61 PARVEST BOND EURO LONG TERM X (C)
31/10/2016
135,61 PARVEST BOND EURO LONG TERM X (C)
30/10/2016
135,51 PARVEST BOND EURO LONG TERM X (C)
29/10/2016
135,51 PARVEST BOND EURO LONG TERM X (C)
28/10/2016
135,51 PARVEST BOND EURO LONG TERM X (C)
27/10/2016
135,51 PARVEST BOND EURO LONG TERM X (C)
26/10/2016
137,22 PARVEST BOND EURO LONG TERM X (C)
25/10/2016
138,73 PARVEST BOND EURO LONG TERM X (C)
24/10/2016
138,71 PARVEST BOND EURO LONG TERM X (C)
23/10/2016
139,11 PARVEST BOND EURO LONG TERM X (C)
22/10/2016
139,11 PARVEST BOND EURO LONG TERM X (C)
21/10/2016
139,11 PARVEST BOND EURO LONG TERM X (C)
20/10/2016
139,05 PARVEST BOND EURO LONG TERM X (C)
19/10/2016
138,50 PARVEST BOND EURO LONG TERM X (C)
18/10/2016
138,37 PARVEST BOND EURO LONG TERM X (C)
17/10/2016
137,87 PARVEST BOND EURO LONG TERM X (C)
16/10/2016
138,14 PARVEST BOND EURO LONG TERM X (C)
15/10/2016
138,14 PARVEST BOND EURO LONG TERM X (C)
14/10/2016
138,14 PARVEST BOND EURO LONG TERM X (C)
13/10/2016
138,50 PARVEST BOND EURO LONG TERM X (C)
12/10/2016
137,83 PARVEST BOND EURO LONG TERM X (C)
11/10/2016
138,49 PARVEST BOND EURO LONG TERM X (C)
10/10/2016
138,11 PARVEST BOND EURO LONG TERM X (C)
09/10/2016
138,64 PARVEST BOND EURO LONG TERM X (C)
08/10/2016
138,64 PARVEST BOND EURO LONG TERM X (C)
07/10/2016
138,64 PARVEST BOND EURO LONG TERM X (C)
06/10/2016
138,99 PARVEST BOND EURO LONG TERM X (C)
05/10/2016
138,98 PARVEST BOND EURO LONG TERM X (C)
04/10/2016
140,92 PARVEST BOND EURO LONG TERM X (C)
03/10/2016
141,42 PARVEST BOND EURO LONG TERM X (C)
02/10/2016
141,97 PARVEST BOND EURO LONG TERM X (C)
01/10/2016
141,97 PARVEST BOND EURO LONG TERM X (C)
30/09/2016
141,97 PARVEST BOND EURO LONG TERM X (C)
29/09/2016
141,80 PARVEST BOND EURO LONG TERM X (C)
28/09/2016
142,45 PARVEST BOND EURO LONG TERM X (C)
27/09/2016
142,03 PARVEST BOND EURO LONG TERM X (C)
26/09/2016
141,82 PARVEST BOND EURO LONG TERM X (C)
25/09/2016
141,35 PARVEST BOND EURO LONG TERM X (C)
24/09/2016
141,35 PARVEST BOND EURO LONG TERM X (C)
23/09/2016
141,35 PARVEST BOND EURO LONG TERM X (C)
22/09/2016
141,65 PARVEST BOND EURO LONG TERM X (C)
21/09/2016
139,53 PARVEST BOND EURO LONG TERM X (C)
20/09/2016
139,86 PARVEST BOND EURO LONG TERM X (C)
19/09/2016
138,57 PARVEST BOND EURO LONG TERM X (C)
18/09/2016
138,57 PARVEST BOND EURO LONG TERM X (C)
17/09/2016
138,57 PARVEST BOND EURO LONG TERM X (C)
16/09/2016
138,57 PARVEST BOND EURO LONG TERM X (C)
15/09/2016
138,24 PARVEST BOND EURO LONG TERM X (C)
14/09/2016
138,90 PARVEST BOND EURO LONG TERM X (C)
13/09/2016
138,90 PARVEST BOND EURO LONG TERM X (C)
12/09/2016
139,03 PARVEST BOND EURO LONG TERM X (C)
11/09/2016
139,22 PARVEST BOND EURO LONG TERM X (C)
10/09/2016
139,22 PARVEST BOND EURO LONG TERM X (C)
09/09/2016
139,22 PARVEST BOND EURO LONG TERM X (C)
08/09/2016
141,43 PARVEST BOND EURO LONG TERM X (C)
07/09/2016
143,07 PARVEST BOND EURO LONG TERM X (C)
06/09/2016
142,39 PARVEST BOND EURO LONG TERM X (C)
05/09/2016
141,00 PARVEST BOND EURO LONG TERM X (C)
04/09/2016
140,58 PARVEST BOND EURO LONG TERM X (C)
03/09/2016
140,58 PARVEST BOND EURO LONG TERM X (C)
02/09/2016
140,58 PARVEST BOND EURO LONG TERM X (C)
01/09/2016
140,99 PARVEST BOND EURO LONG TERM X (C)
31/08/2016
141,65 PARVEST BOND EURO LONG TERM X (C)
30/08/2016
142,37 PARVEST BOND EURO LONG TERM X (C)
29/08/2016
142,17 PARVEST BOND EURO LONG TERM X (C)
28/08/2016
142,51 PARVEST BOND EURO LONG TERM X (C)
27/08/2016
142,51 PARVEST BOND EURO LONG TERM X (C)
26/08/2016
142,51 PARVEST BOND EURO LONG TERM X (C)
25/08/2016
142,31 PARVEST BOND EURO LONG TERM X (C)
24/08/2016
142,41 PARVEST BOND EURO LONG TERM X (C)
23/08/2016
142,64 PARVEST BOND EURO LONG TERM X (C)
22/08/2016
142,65 PARVEST BOND EURO LONG TERM X (C)
21/08/2016
142,04 PARVEST BOND EURO LONG TERM X (C)
20/08/2016
142,04 PARVEST BOND EURO LONG TERM X (C)
19/08/2016
142,04 PARVEST BOND EURO LONG TERM X (C)
18/08/2016
142,81 PARVEST BOND EURO LONG TERM X (C)
17/08/2016
141,94 PARVEST BOND EURO LONG TERM X (C)
16/08/2016
141,60 PARVEST BOND EURO LONG TERM X (C)
15/08/2016
143,04 PARVEST BOND EURO LONG TERM X (C)
14/08/2016
143,04 PARVEST BOND EURO LONG TERM X (C)
13/08/2016
143,04 PARVEST BOND EURO LONG TERM X (C)
12/08/2016
143,04 PARVEST BOND EURO LONG TERM X (C)
11/08/2016
143,11 PARVEST BOND EURO LONG TERM X (C)
10/08/2016
143,11 PARVEST BOND EURO LONG TERM X (C)
09/08/2016
142,53 PARVEST BOND EURO LONG TERM X (C)
08/08/2016
142,04 PARVEST BOND EURO LONG TERM X (C)
07/08/2016
141,89 PARVEST BOND EURO LONG TERM X (C)
06/08/2016
141,89 PARVEST BOND EURO LONG TERM X (C)
05/08/2016
141,89 PARVEST BOND EURO LONG TERM X (C)
04/08/2016
142,35 PARVEST BOND EURO LONG TERM X (C)
03/08/2016
141,21 PARVEST BOND EURO LONG TERM X (C)
02/08/2016
141,26 PARVEST BOND EURO LONG TERM X (C)
01/08/2016
142,33 PARVEST BOND EURO LONG TERM X (C)
31/07/2016
142,57 PARVEST BOND EURO LONG TERM X (C)
30/07/2016
142,57 PARVEST BOND EURO LONG TERM X (C)
29/07/2016
142,57 PARVEST BOND EURO LONG TERM X (C)
28/07/2016
141,80 PARVEST BOND EURO LONG TERM X (C)
27/07/2016
141,51 PARVEST BOND EURO LONG TERM X (C)
26/07/2016
140,38 PARVEST BOND EURO LONG TERM X (C)
25/07/2016
140,46 PARVEST BOND EURO LONG TERM X (C)
24/07/2016
139,86 PARVEST BOND EURO LONG TERM X (C)
23/07/2016
139,86 PARVEST BOND EURO LONG TERM X (C)
22/07/2016
139,86 PARVEST BOND EURO LONG TERM X (C)
21/07/2016
139,57 PARVEST BOND EURO LONG TERM X (C)
20/07/2016
139,55 PARVEST BOND EURO LONG TERM X (C)
19/07/2016
139,64 PARVEST BOND EURO LONG TERM X (C)
18/07/2016
139,27 PARVEST BOND EURO LONG TERM X (C)
17/07/2016
139,14 PARVEST BOND EURO LONG TERM X (C)
16/07/2016
139,14 PARVEST BOND EURO LONG TERM X (C)
15/07/2016
139,14 PARVEST BOND EURO LONG TERM X (C)
14/07/2016
140,10 PARVEST BOND EURO LONG TERM X (C)
13/07/2016
140,80 PARVEST BOND EURO LONG TERM X (C)
12/07/2016
140,05 PARVEST BOND EURO LONG TERM X (C)
11/07/2016
141,12 PARVEST BOND EURO LONG TERM X (C)
10/07/2016
141,49 PARVEST BOND EURO LONG TERM X (C)
09/07/2016
141,49 PARVEST BOND EURO LONG TERM X (C)
08/07/2016
141,49 PARVEST BOND EURO LONG TERM X (C)
07/07/2016
140,70 PARVEST BOND EURO LONG TERM X (C)
06/07/2016
141,02 PARVEST BOND EURO LONG TERM X (C)
05/07/2016
140,71 PARVEST BOND EURO LONG TERM X (C)
04/07/2016
140,05 PARVEST BOND EURO LONG TERM X (C)
03/07/2016
140,25 PARVEST BOND EURO LONG TERM X (C)
02/07/2016
140,25 PARVEST BOND EURO LONG TERM X (C)
01/07/2016
140,25 PARVEST BOND EURO LONG TERM X (C)
30/06/2016
139,59 PARVEST BOND EURO LONG TERM X (C)
29/06/2016
139,05 PARVEST BOND EURO LONG TERM X (C)
28/06/2016
138,62 PARVEST BOND EURO LONG TERM X (C)
27/06/2016
137,68 PARVEST BOND EURO LONG TERM X (C)
26/06/2016
135,50 PARVEST BOND EURO LONG TERM X (C)
25/06/2016
135,50 PARVEST BOND EURO LONG TERM X (C)
24/06/2016
135,50 PARVEST BOND EURO LONG TERM X (C)
23/06/2016
134,61 PARVEST BOND EURO LONG TERM X (C)
22/06/2016
134,61 PARVEST BOND EURO LONG TERM X (C)
21/06/2016
134,68 PARVEST BOND EURO LONG TERM X (C)
20/06/2016
134,65 PARVEST BOND EURO LONG TERM X (C)
19/06/2016
134,56 PARVEST BOND EURO LONG TERM X (C)
18/06/2016
134,56 PARVEST BOND EURO LONG TERM X (C)
17/06/2016
134,56 PARVEST BOND EURO LONG TERM X (C)
16/06/2016
134,92 PARVEST BOND EURO LONG TERM X (C)
15/06/2016
134,83 PARVEST BOND EURO LONG TERM X (C)
14/06/2016
134,72 PARVEST BOND EURO LONG TERM X (C)
13/06/2016
134,56 PARVEST BOND EURO LONG TERM X (C)
12/06/2016
135,59 PARVEST BOND EURO LONG TERM X (C)
11/06/2016
135,59 PARVEST BOND EURO LONG TERM X (C)
10/06/2016
135,59 PARVEST BOND EURO LONG TERM X (C)
09/06/2016
135,08 PARVEST BOND EURO LONG TERM X (C)
08/06/2016
134,23 PARVEST BOND EURO LONG TERM X (C)
07/06/2016
133,76 PARVEST BOND EURO LONG TERM X (C)
06/06/2016
132,93 PARVEST BOND EURO LONG TERM X (C)
05/06/2016
133,45 PARVEST BOND EURO LONG TERM X (C)
04/06/2016
133,45 PARVEST BOND EURO LONG TERM X (C)
03/06/2016
133,45 PARVEST BOND EURO LONG TERM X (C)
02/06/2016
132,37 PARVEST BOND EURO LONG TERM X (C)
01/06/2016
132,02 PARVEST BOND EURO LONG TERM X (C)
31/05/2016
131,90 PARVEST BOND EURO LONG TERM X (C)
30/05/2016
131,59 PARVEST BOND EURO LONG TERM X (C)
29/05/2016
131,91 PARVEST BOND EURO LONG TERM X (C)
28/05/2016
131,91 PARVEST BOND EURO LONG TERM X (C)
27/05/2016
131,91 PARVEST BOND EURO LONG TERM X (C)
26/05/2016
131,97 PARVEST BOND EURO LONG TERM X (C)
25/05/2016
131,96 PARVEST BOND EURO LONG TERM X (C)
24/05/2016
130,94 PARVEST BOND EURO LONG TERM X (C)
23/05/2016
130,54 PARVEST BOND EURO LONG TERM X (C)
22/05/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
21/05/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
20/05/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
19/05/2016
130,65 PARVEST BOND EURO LONG TERM X (C)
18/05/2016
130,56 PARVEST BOND EURO LONG TERM X (C)
17/05/2016
131,22 PARVEST BOND EURO LONG TERM X (C)
16/05/2016
130,98 PARVEST BOND EURO LONG TERM X (C)
15/05/2016
130,98 PARVEST BOND EURO LONG TERM X (C)
14/05/2016
130,98 PARVEST BOND EURO LONG TERM X (C)
13/05/2016
130,98 PARVEST BOND EURO LONG TERM X (C)
12/05/2016
130,41 PARVEST BOND EURO LONG TERM X (C)
11/05/2016
130,98 PARVEST BOND EURO LONG TERM X (C)
10/05/2016
131,04 PARVEST BOND EURO LONG TERM X (C)
09/05/2016
130,84 PARVEST BOND EURO LONG TERM X (C)
08/05/2016
130,64 PARVEST BOND EURO LONG TERM X (C)
07/05/2016
130,64 PARVEST BOND EURO LONG TERM X (C)
06/05/2016
130,64 PARVEST BOND EURO LONG TERM X (C)
05/05/2016
130,17 PARVEST BOND EURO LONG TERM X (C)
04/05/2016
130,17 PARVEST BOND EURO LONG TERM X (C)
03/05/2016
130,42 PARVEST BOND EURO LONG TERM X (C)
02/05/2016
129,32 PARVEST BOND EURO LONG TERM X (C)
01/05/2016
128,93 PARVEST BOND EURO LONG TERM X (C)
30/04/2016
128,93 PARVEST BOND EURO LONG TERM X (C)
29/04/2016
128,93 PARVEST BOND EURO LONG TERM X (C)
28/04/2016
129,31 PARVEST BOND EURO LONG TERM X (C)
27/04/2016
128,62 PARVEST BOND EURO LONG TERM X (C)
26/04/2016
128,73 PARVEST BOND EURO LONG TERM X (C)
25/04/2016
129,02 PARVEST BOND EURO LONG TERM X (C)
24/04/2016
129,74 PARVEST BOND EURO LONG TERM X (C)
23/04/2016
129,74 PARVEST BOND EURO LONG TERM X (C)
22/04/2016
129,74 PARVEST BOND EURO LONG TERM X (C)
21/04/2016
130,03 PARVEST BOND EURO LONG TERM X (C)
20/04/2016
131,32 PARVEST BOND EURO LONG TERM X (C)
19/04/2016
130,89 PARVEST BOND EURO LONG TERM X (C)
18/04/2016
131,75 PARVEST BOND EURO LONG TERM X (C)
17/04/2016
132,06 PARVEST BOND EURO LONG TERM X (C)
16/04/2016
132,06 PARVEST BOND EURO LONG TERM X (C)
15/04/2016
132,06 PARVEST BOND EURO LONG TERM X (C)
14/04/2016
131,66 PARVEST BOND EURO LONG TERM X (C)
13/04/2016
132,14 PARVEST BOND EURO LONG TERM X (C)
12/04/2016
131,19 PARVEST BOND EURO LONG TERM X (C)
11/04/2016
132,18 PARVEST BOND EURO LONG TERM X (C)
10/04/2016
132,75 PARVEST BOND EURO LONG TERM X (C)
09/04/2016
132,75 PARVEST BOND EURO LONG TERM X (C)
08/04/2016
132,75 PARVEST BOND EURO LONG TERM X (C)
07/04/2016
132,48 PARVEST BOND EURO LONG TERM X (C)
06/04/2016
132,85 PARVEST BOND EURO LONG TERM X (C)
05/04/2016
133,36 PARVEST BOND EURO LONG TERM X (C)
04/04/2016
133,17 PARVEST BOND EURO LONG TERM X (C)
03/04/2016
133,05 PARVEST BOND EURO LONG TERM X (C)
02/04/2016
133,05 PARVEST BOND EURO LONG TERM X (C)
01/04/2016
133,05 PARVEST BOND EURO LONG TERM X (C)
31/03/2016
132,70 PARVEST BOND EURO LONG TERM X (C)
30/03/2016
132,66 PARVEST BOND EURO LONG TERM X (C)
29/03/2016
132,70 PARVEST BOND EURO LONG TERM X (C)
28/03/2016
131,65 PARVEST BOND EURO LONG TERM X (C)
27/03/2016
131,65 PARVEST BOND EURO LONG TERM X (C)
26/03/2016
131,65 PARVEST BOND EURO LONG TERM X (C)
25/03/2016
131,65 PARVEST BOND EURO LONG TERM X (C)
24/03/2016
131,65 PARVEST BOND EURO LONG TERM X (C)
23/03/2016
131,29 PARVEST BOND EURO LONG TERM X (C)
22/03/2016
131,48 PARVEST BOND EURO LONG TERM X (C)
21/03/2016
131,27 PARVEST BOND EURO LONG TERM X (C)
20/03/2016
131,23 PARVEST BOND EURO LONG TERM X (C)
19/03/2016
131,23 PARVEST BOND EURO LONG TERM X (C)
18/03/2016
131,23 PARVEST BOND EURO LONG TERM X (C)
17/03/2016
130,81 PARVEST BOND EURO LONG TERM X (C)
16/03/2016
129,59 PARVEST BOND EURO LONG TERM X (C)
15/03/2016
128,96 PARVEST BOND EURO LONG TERM X (C)
14/03/2016
129,75 PARVEST BOND EURO LONG TERM X (C)
13/03/2016
129,56 PARVEST BOND EURO LONG TERM X (C)
12/03/2016
129,56 PARVEST BOND EURO LONG TERM X (C)
11/03/2016
129,56 PARVEST BOND EURO LONG TERM X (C)
10/03/2016
128,16 PARVEST BOND EURO LONG TERM X (C)
09/03/2016
128,86 PARVEST BOND EURO LONG TERM X (C)
08/03/2016
129,29 PARVEST BOND EURO LONG TERM X (C)
07/03/2016
128,50 PARVEST BOND EURO LONG TERM X (C)
06/03/2016
128,46 PARVEST BOND EURO LONG TERM X (C)
05/03/2016
128,46 PARVEST BOND EURO LONG TERM X (C)
04/03/2016
128,46 PARVEST BOND EURO LONG TERM X (C)
03/03/2016
129,21 PARVEST BOND EURO LONG TERM X (C)
02/03/2016
128,74 PARVEST BOND EURO LONG TERM X (C)
01/03/2016
130,00 PARVEST BOND EURO LONG TERM X (C)
29/02/2016
130,82 PARVEST BOND EURO LONG TERM X (C)
28/02/2016
130,05 PARVEST BOND EURO LONG TERM X (C)
27/02/2016
130,05 PARVEST BOND EURO LONG TERM X (C)
26/02/2016
130,05 PARVEST BOND EURO LONG TERM X (C)
25/02/2016
130,03 PARVEST BOND EURO LONG TERM X (C)
24/02/2016
129,94 PARVEST BOND EURO LONG TERM X (C)
23/02/2016
129,49 PARVEST BOND EURO LONG TERM X (C)
22/02/2016
129,46 PARVEST BOND EURO LONG TERM X (C)
21/02/2016
128,75 PARVEST BOND EURO LONG TERM X (C)
20/02/2016
128,75 PARVEST BOND EURO LONG TERM X (C)
19/02/2016
128,75 PARVEST BOND EURO LONG TERM X (C)
18/02/2016
128,55 PARVEST BOND EURO LONG TERM X (C)
17/02/2016
127,34 PARVEST BOND EURO LONG TERM X (C)
16/02/2016
127,16 PARVEST BOND EURO LONG TERM X (C)
15/02/2016
127,76 PARVEST BOND EURO LONG TERM X (C)
14/02/2016
127,27 PARVEST BOND EURO LONG TERM X (C)
13/02/2016
127,27 PARVEST BOND EURO LONG TERM X (C)
12/02/2016
127,27 PARVEST BOND EURO LONG TERM X (C)
11/02/2016
127,57 PARVEST BOND EURO LONG TERM X (C)
10/02/2016
127,19 PARVEST BOND EURO LONG TERM X (C)
09/02/2016
127,17 PARVEST BOND EURO LONG TERM X (C)
08/02/2016
127,46 PARVEST BOND EURO LONG TERM X (C)
07/02/2016
127,40 PARVEST BOND EURO LONG TERM X (C)
06/02/2016
127,40 PARVEST BOND EURO LONG TERM X (C)
05/02/2016
127,40 PARVEST BOND EURO LONG TERM X (C)
04/02/2016
127,53 PARVEST BOND EURO LONG TERM X (C)
03/02/2016
128,06 PARVEST BOND EURO LONG TERM X (C)
02/02/2016
127,32 PARVEST BOND EURO LONG TERM X (C)
01/02/2016
127,35 PARVEST BOND EURO LONG TERM X (C)
31/01/2016
127,82 PARVEST BOND EURO LONG TERM X (C)
30/01/2016
127,82 PARVEST BOND EURO LONG TERM X (C)
29/01/2016
127,82 PARVEST BOND EURO LONG TERM X (C)
28/01/2016
126,49 PARVEST BOND EURO LONG TERM X (C)
27/01/2016
126,15 PARVEST BOND EURO LONG TERM X (C)
26/01/2016
125,94 PARVEST BOND EURO LONG TERM X (C)
25/01/2016
125,15 PARVEST BOND EURO LONG TERM X (C)
24/01/2016
124,81 PARVEST BOND EURO LONG TERM X (C)
23/01/2016
124,81 PARVEST BOND EURO LONG TERM X (C)
22/01/2016
124,81 PARVEST BOND EURO LONG TERM X (C)
21/01/2016
125,25 PARVEST BOND EURO LONG TERM X (C)
20/01/2016
124,45 PARVEST BOND EURO LONG TERM X (C)
19/01/2016
124,33 PARVEST BOND EURO LONG TERM X (C)
18/01/2016
124,33 PARVEST BOND EURO LONG TERM X (C)
17/01/2016
124,55 PARVEST BOND EURO LONG TERM X (C)
16/01/2016
124,55 PARVEST BOND EURO LONG TERM X (C)
15/01/2016
124,55 PARVEST BOND EURO LONG TERM X (C)
14/01/2016
124,05 PARVEST BOND EURO LONG TERM X (C)
13/01/2016
124,17 PARVEST BOND EURO LONG TERM X (C)
12/01/2016
123,51 PARVEST BOND EURO LONG TERM X (C)
11/01/2016
123,40 PARVEST BOND EURO LONG TERM X (C)
10/01/2016
123,81 PARVEST BOND EURO LONG TERM X (C)
09/01/2016
123,81 PARVEST BOND EURO LONG TERM X (C)
08/01/2016
123,81 PARVEST BOND EURO LONG TERM X (C)
07/01/2016
123,31 PARVEST BOND EURO LONG TERM X (C)
06/01/2016
124,24 PARVEST BOND EURO LONG TERM X (C)
05/01/2016
123,72 PARVEST BOND EURO LONG TERM X (C)
04/01/2016
123,63 PARVEST BOND EURO LONG TERM X (C)
03/01/2016
122,68 PARVEST BOND EURO LONG TERM X (C)
02/01/2016
122,68 PARVEST BOND EURO LONG TERM X (C)
01/01/2016
122,68 PARVEST BOND EURO LONG TERM X (C)
31/12/2015
122,68 PARVEST BOND EURO LONG TERM X (C)
30/12/2015
122,76 PARVEST BOND EURO LONG TERM X (C)
29/12/2015
122,53 PARVEST BOND EURO LONG TERM X (C)
28/12/2015
123,46 PARVEST BOND EURO LONG TERM X (C)
27/12/2015
122,58 PARVEST BOND EURO LONG TERM X (C)
26/12/2015
122,58 PARVEST BOND EURO LONG TERM X (C)
25/12/2015
122,58 PARVEST BOND EURO LONG TERM X (C)
24/12/2015
122,58 PARVEST BOND EURO LONG TERM X (C)
23/12/2015
122,70 PARVEST BOND EURO LONG TERM X (C)
22/12/2015
123,49 PARVEST BOND EURO LONG TERM X (C)
21/12/2015
124,40 PARVEST BOND EURO LONG TERM X (C)
20/12/2015
124,66 PARVEST BOND EURO LONG TERM X (C)
19/12/2015
124,66 PARVEST BOND EURO LONG TERM X (C)
18/12/2015
124,66 PARVEST BOND EURO LONG TERM X (C)
17/12/2015
123,82 PARVEST BOND EURO LONG TERM X (C)
16/12/2015
122,75 PARVEST BOND EURO LONG TERM X (C)
15/12/2015
122,79 PARVEST BOND EURO LONG TERM X (C)
14/12/2015
123,89 PARVEST BOND EURO LONG TERM X (C)
13/12/2015
124,79 PARVEST BOND EURO LONG TERM X (C)
12/12/2015
124,79 PARVEST BOND EURO LONG TERM X (C)
11/12/2015
124,79 PARVEST BOND EURO LONG TERM X (C)
10/12/2015
124,33 PARVEST BOND EURO LONG TERM X (C)
09/12/2015
124,15 PARVEST BOND EURO LONG TERM X (C)
08/12/2015
124,61 PARVEST BOND EURO LONG TERM X (C)
07/12/2015
123,86 PARVEST BOND EURO LONG TERM X (C)
06/12/2015
122,47 PARVEST BOND EURO LONG TERM X (C)
05/12/2015
122,47 PARVEST BOND EURO LONG TERM X (C)
04/12/2015
122,47 PARVEST BOND EURO LONG TERM X (C)
03/12/2015
122,78 PARVEST BOND EURO LONG TERM X (C)
02/12/2015
125,44 PARVEST BOND EURO LONG TERM X (C)
01/12/2015
125,30 PARVEST BOND EURO LONG TERM X (C)
30/11/2015
125,43 PARVEST BOND EURO LONG TERM X (C)
29/11/2015
125,93 PARVEST BOND EURO LONG TERM X (C)
28/11/2015
125,93 PARVEST BOND EURO LONG TERM X (C)
27/11/2015
125,93 PARVEST BOND EURO LONG TERM X (C)
26/11/2015
125,55 PARVEST BOND EURO LONG TERM X (C)
25/11/2015
125,61 PARVEST BOND EURO LONG TERM X (C)
24/11/2015
125,09 PARVEST BOND EURO LONG TERM X (C)
23/11/2015
124,81 PARVEST BOND EURO LONG TERM X (C)
22/11/2015
125,58 PARVEST BOND EURO LONG TERM X (C)
21/11/2015
125,58 PARVEST BOND EURO LONG TERM X (C)
20/11/2015
125,58 PARVEST BOND EURO LONG TERM X (C)
19/11/2015
124,98 PARVEST BOND EURO LONG TERM X (C)
18/11/2015
124,15 PARVEST BOND EURO LONG TERM X (C)
17/11/2015
123,53 PARVEST BOND EURO LONG TERM X (C)
16/11/2015
123,32 PARVEST BOND EURO LONG TERM X (C)
15/11/2015
123,14 PARVEST BOND EURO LONG TERM X (C)
14/11/2015
123,14 PARVEST BOND EURO LONG TERM X (C)
13/11/2015
123,14 PARVEST BOND EURO LONG TERM X (C)
12/11/2015
122,31 PARVEST BOND EURO LONG TERM X (C)
11/11/2015
121,75 PARVEST BOND EURO LONG TERM X (C)
10/11/2015
121,27 PARVEST BOND EURO LONG TERM X (C)
09/11/2015
120,36 PARVEST BOND EURO LONG TERM X (C)
08/11/2015
121,23 PARVEST BOND EURO LONG TERM X (C)
07/11/2015
121,23 PARVEST BOND EURO LONG TERM X (C)
06/11/2015
121,23 PARVEST BOND EURO LONG TERM X (C)
05/11/2015
122,65 PARVEST BOND EURO LONG TERM X (C)
04/11/2015
123,34 PARVEST BOND EURO LONG TERM X (C)
03/11/2015
123,69 PARVEST BOND EURO LONG TERM X (C)
02/11/2015
123,82 PARVEST BOND EURO LONG TERM X (C)
01/11/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
31/10/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
30/10/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
29/10/2015
125,02 PARVEST BOND EURO LONG TERM X (C)
28/10/2015
126,51 PARVEST BOND EURO LONG TERM X (C)
27/10/2015
126,07 PARVEST BOND EURO LONG TERM X (C)
26/10/2015
125,13 PARVEST BOND EURO LONG TERM X (C)
25/10/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
24/10/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
23/10/2015
124,93 PARVEST BOND EURO LONG TERM X (C)
22/10/2015
124,94 PARVEST BOND EURO LONG TERM X (C)
21/10/2015
123,49 PARVEST BOND EURO LONG TERM X (C)
20/10/2015
122,51 PARVEST BOND EURO LONG TERM X (C)
19/10/2015
123,35 PARVEST BOND EURO LONG TERM X (C)
18/10/2015
123,59 PARVEST BOND EURO LONG TERM X (C)
17/10/2015
123,59 PARVEST BOND EURO LONG TERM X (C)
16/10/2015
123,59 PARVEST BOND EURO LONG TERM X (C)
15/10/2015
123,20 PARVEST BOND EURO LONG TERM X (C)
14/10/2015
123,44 PARVEST BOND EURO LONG TERM X (C)
13/10/2015
122,82 PARVEST BOND EURO LONG TERM X (C)
12/10/2015
123,03 PARVEST BOND EURO LONG TERM X (C)
11/10/2015
122,51 PARVEST BOND EURO LONG TERM X (C)
10/10/2015
122,51 PARVEST BOND EURO LONG TERM X (C)
09/10/2015
122,51 PARVEST BOND EURO LONG TERM X (C)
08/10/2015
122,80 PARVEST BOND EURO LONG TERM X (C)
07/10/2015
122,30 PARVEST BOND EURO LONG TERM X (C)
06/10/2015
122,32 PARVEST BOND EURO LONG TERM X (C)
05/10/2015
122,90 PARVEST BOND EURO LONG TERM X (C)
04/10/2015
123,76 PARVEST BOND EURO LONG TERM X (C)
03/10/2015
123,76 PARVEST BOND EURO LONG TERM X (C)
02/10/2015
123,76 PARVEST BOND EURO LONG TERM X (C)
01/10/2015
122,95 PARVEST BOND EURO LONG TERM X (C)
30/09/2015
122,36 PARVEST BOND EURO LONG TERM X (C)
29/09/2015
122,32 PARVEST BOND EURO LONG TERM X (C)
28/09/2015
121,97 PARVEST BOND EURO LONG TERM X (C)
27/09/2015
121,29 PARVEST BOND EURO LONG TERM X (C)
26/09/2015
121,29 PARVEST BOND EURO LONG TERM X (C)
25/09/2015
121,29 PARVEST BOND EURO LONG TERM X (C)
24/09/2015
122,28 PARVEST BOND EURO LONG TERM X (C)
23/09/2015
121,99 PARVEST BOND EURO LONG TERM X (C)
22/09/2015
121,92 PARVEST BOND EURO LONG TERM X (C)
21/09/2015
120,76 PARVEST BOND EURO LONG TERM X (C)
20/09/2015
121,26 PARVEST BOND EURO LONG TERM X (C)
19/09/2015
121,26 PARVEST BOND EURO LONG TERM X (C)
18/09/2015
121,26 PARVEST BOND EURO LONG TERM X (C)
17/09/2015
119,17 PARVEST BOND EURO LONG TERM X (C)
16/09/2015
119,05 PARVEST BOND EURO LONG TERM X (C)
15/09/2015
119,46 PARVEST BOND EURO LONG TERM X (C)
14/09/2015
120,21 PARVEST BOND EURO LONG TERM X (C)
13/09/2015
120,22 PARVEST BOND EURO LONG TERM X (C)
12/09/2015
120,22 PARVEST BOND EURO LONG TERM X (C)
11/09/2015
120,22 PARVEST BOND EURO LONG TERM X (C)
10/09/2015
120,11 PARVEST BOND EURO LONG TERM X (C)
09/09/2015
120,00 PARVEST BOND EURO LONG TERM X (C)
08/09/2015
120,03 PARVEST BOND EURO LONG TERM X (C)
07/09/2015
119,82 PARVEST BOND EURO LONG TERM X (C)
06/09/2015
120,52 PARVEST BOND EURO LONG TERM X (C)
05/09/2015
120,52 PARVEST BOND EURO LONG TERM X (C)
04/09/2015
120,52 PARVEST BOND EURO LONG TERM X (C)
03/09/2015
119,60 PARVEST BOND EURO LONG TERM X (C)
02/09/2015
118,83 PARVEST BOND EURO LONG TERM X (C)
01/09/2015
118,69 PARVEST BOND EURO LONG TERM X (C)
31/08/2015
119,14 PARVEST BOND EURO LONG TERM X (C)
30/08/2015
119,98 PARVEST BOND EURO LONG TERM X (C)
29/08/2015
119,98 PARVEST BOND EURO LONG TERM X (C)
28/08/2015
119,98 PARVEST BOND EURO LONG TERM X (C)
27/08/2015
119,72 PARVEST BOND EURO LONG TERM X (C)
26/08/2015
120,03 PARVEST BOND EURO LONG TERM X (C)
25/08/2015
119,58 PARVEST BOND EURO LONG TERM X (C)
24/08/2015
121,90 PARVEST BOND EURO LONG TERM X (C)
23/08/2015
122,16 PARVEST BOND EURO LONG TERM X (C)
22/08/2015
122,16 PARVEST BOND EURO LONG TERM X (C)
21/08/2015
122,16 PARVEST BOND EURO LONG TERM X (C)
20/08/2015
122,29 PARVEST BOND EURO LONG TERM X (C)
19/08/2015
121,87 PARVEST BOND EURO LONG TERM X (C)
18/08/2015
121,93 PARVEST BOND EURO LONG TERM X (C)
17/08/2015
122,51 PARVEST BOND EURO LONG TERM X (C)
16/08/2015
121,81 PARVEST BOND EURO LONG TERM X (C)
15/08/2015
121,81 PARVEST BOND EURO LONG TERM X (C)
14/08/2015
121,81 PARVEST BOND EURO LONG TERM X (C)
13/08/2015
122,04 PARVEST BOND EURO LONG TERM X (C)
12/08/2015
122,48 PARVEST BOND EURO LONG TERM X (C)
11/08/2015
122,41 PARVEST BOND EURO LONG TERM X (C)
10/08/2015
120,93 PARVEST BOND EURO LONG TERM X (C)
09/08/2015
121,02 PARVEST BOND EURO LONG TERM X (C)
08/08/2015
121,02 PARVEST BOND EURO LONG TERM X (C)
07/08/2015
121,02 PARVEST BOND EURO LONG TERM X (C)
06/08/2015
120,44 PARVEST BOND EURO LONG TERM X (C)
05/08/2015
119,96 PARVEST BOND EURO LONG TERM X (C)
04/08/2015
121,90 PARVEST BOND EURO LONG TERM X (C)
03/08/2015
122,11 PARVEST BOND EURO LONG TERM X (C)
02/08/2015
122,20 PARVEST BOND EURO LONG TERM X (C)
01/08/2015
122,20 PARVEST BOND EURO LONG TERM X (C)
31/07/2015
122,20 PARVEST BOND EURO LONG TERM X (C)
30/07/2015
121,47 PARVEST BOND EURO LONG TERM X (C)
29/07/2015
120,50 PARVEST BOND EURO LONG TERM X (C)
28/07/2015
120,85 PARVEST BOND EURO LONG TERM X (C)
27/07/2015
120,88 PARVEST BOND EURO LONG TERM X (C)
26/07/2015
120,82 PARVEST BOND EURO LONG TERM X (C)
25/07/2015
120,82 PARVEST BOND EURO LONG TERM X (C)
24/07/2015
120,82 PARVEST BOND EURO LONG TERM X (C)
23/07/2015
119,75 PARVEST BOND EURO LONG TERM X (C)
22/07/2015
119,43 PARVEST BOND EURO LONG TERM X (C)
21/07/2015
118,81 PARVEST BOND EURO LONG TERM X (C)
20/07/2015
119,56 PARVEST BOND EURO LONG TERM X (C)
19/07/2015
118,95 PARVEST BOND EURO LONG TERM X (C)
18/07/2015
118,95 PARVEST BOND EURO LONG TERM X (C)
17/07/2015
118,95 PARVEST BOND EURO LONG TERM X (C)
16/07/2015
117,93 PARVEST BOND EURO LONG TERM X (C)
15/07/2015
117,69 PARVEST BOND EURO LONG TERM X (C)
14/07/2015
116,42 PARVEST BOND EURO LONG TERM X (C)
13/07/2015
115,91 PARVEST BOND EURO LONG TERM X (C)
12/07/2015
116,23 PARVEST BOND EURO LONG TERM X (C)
11/07/2015
116,23 PARVEST BOND EURO LONG TERM X (C)
10/07/2015
116,23 PARVEST BOND EURO LONG TERM X (C)
09/07/2015
117,66 PARVEST BOND EURO LONG TERM X (C)
08/07/2015
118,02 PARVEST BOND EURO LONG TERM X (C)
07/07/2015
117,38 PARVEST BOND EURO LONG TERM X (C)
06/07/2015
115,44 PARVEST BOND EURO LONG TERM X (C)
05/07/2015
115,55 PARVEST BOND EURO LONG TERM X (C)
04/07/2015
115,55 PARVEST BOND EURO LONG TERM X (C)
03/07/2015
115,55 PARVEST BOND EURO LONG TERM X (C)
02/07/2015
114,52 PARVEST BOND EURO LONG TERM X (C)
01/07/2015
115,38 PARVEST BOND EURO LONG TERM X (C)
30/06/2015
115,94 PARVEST BOND EURO LONG TERM X (C)
29/06/2015
115,31 PARVEST BOND EURO LONG TERM X (C)
28/06/2015
115,77 PARVEST BOND EURO LONG TERM X (C)
27/06/2015
115,77 PARVEST BOND EURO LONG TERM X (C)
26/06/2015
115,77 PARVEST BOND EURO LONG TERM X (C)
25/06/2015
116,43 PARVEST BOND EURO LONG TERM X (C)
24/06/2015
116,71 PARVEST BOND EURO LONG TERM X (C)
23/06/2015
116,73 PARVEST BOND EURO LONG TERM X (C)
22/06/2015
116,73 PARVEST BOND EURO LONG TERM X (C)
21/06/2015
116,97 PARVEST BOND EURO LONG TERM X (C)
20/06/2015
116,97 PARVEST BOND EURO LONG TERM X (C)
19/06/2015
116,97 PARVEST BOND EURO LONG TERM X (C)
18/06/2015
116,70 PARVEST BOND EURO LONG TERM X (C)
17/06/2015
116,25 PARVEST BOND EURO LONG TERM X (C)
16/06/2015
116,05 PARVEST BOND EURO LONG TERM X (C)
15/06/2015
115,46 PARVEST BOND EURO LONG TERM X (C)
14/06/2015
116,06 PARVEST BOND EURO LONG TERM X (C)
13/06/2015
116,06 PARVEST BOND EURO LONG TERM X (C)
12/06/2015
116,06 PARVEST BOND EURO LONG TERM X (C)
11/06/2015
116,39 PARVEST BOND EURO LONG TERM X (C)
10/06/2015
114,63 PARVEST BOND EURO LONG TERM X (C)
09/06/2015
115,54 PARVEST BOND EURO LONG TERM X (C)
08/06/2015
116,64 PARVEST BOND EURO LONG TERM X (C)
07/06/2015
117,23 PARVEST BOND EURO LONG TERM X (C)
06/06/2015
117,23 PARVEST BOND EURO LONG TERM X (C)
05/06/2015
117,23 PARVEST BOND EURO LONG TERM X (C)
04/06/2015
118,51 PARVEST BOND EURO LONG TERM X (C)
03/06/2015
118,26 PARVEST BOND EURO LONG TERM X (C)
02/06/2015
120,35 PARVEST BOND EURO LONG TERM X (C)
01/06/2015
123,06 PARVEST BOND EURO LONG TERM X (C)
31/05/2015
123,60 PARVEST BOND EURO LONG TERM X (C)
30/05/2015
123,60 PARVEST BOND EURO LONG TERM X (C)
29/05/2015
123,60 PARVEST BOND EURO LONG TERM X (C)
28/05/2015
122,93 PARVEST BOND EURO LONG TERM X (C)
27/05/2015
122,99 PARVEST BOND EURO LONG TERM X (C)
26/05/2015
122,48 PARVEST BOND EURO LONG TERM X (C)
25/05/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
24/05/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
23/05/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
22/05/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
21/05/2015
122,12 PARVEST BOND EURO LONG TERM X (C)
20/05/2015
122,23 PARVEST BOND EURO LONG TERM X (C)
19/05/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
18/05/2015
121,25 PARVEST BOND EURO LONG TERM X (C)
17/05/2015
122,05 PARVEST BOND EURO LONG TERM X (C)
16/05/2015
122,05 PARVEST BOND EURO LONG TERM X (C)
15/05/2015
122,05 PARVEST BOND EURO LONG TERM X (C)
14/05/2015
120,84 PARVEST BOND EURO LONG TERM X (C)
13/05/2015
120,84 PARVEST BOND EURO LONG TERM X (C)
12/05/2015
121,38 PARVEST BOND EURO LONG TERM X (C)
11/05/2015
123,22 PARVEST BOND EURO LONG TERM X (C)
10/05/2015
124,33 PARVEST BOND EURO LONG TERM X (C)
09/05/2015
124,33 PARVEST BOND EURO LONG TERM X (C)
08/05/2015
124,33 PARVEST BOND EURO LONG TERM X (C)
07/05/2015
123,26 PARVEST BOND EURO LONG TERM X (C)
06/05/2015
122,11 PARVEST BOND EURO LONG TERM X (C)
05/05/2015
124,32 PARVEST BOND EURO LONG TERM X (C)
04/05/2015
127,45 PARVEST BOND EURO LONG TERM X (C)
03/05/2015
128,78 PARVEST BOND EURO LONG TERM X (C)
02/05/2015
128,78 PARVEST BOND EURO LONG TERM X (C)
01/05/2015
128,78 PARVEST BOND EURO LONG TERM X (C)
30/04/2015
128,78 PARVEST BOND EURO LONG TERM X (C)
29/04/2015
129,71 PARVEST BOND EURO LONG TERM X (C)
28/04/2015
132,42 PARVEST BOND EURO LONG TERM X (C)
27/04/2015
132,49 PARVEST BOND EURO LONG TERM X (C)
26/04/2015
132,23 PARVEST BOND EURO LONG TERM X (C)
25/04/2015
132,23 PARVEST BOND EURO LONG TERM X (C)
24/04/2015
132,23 PARVEST BOND EURO LONG TERM X (C)
23/04/2015
132,76 PARVEST BOND EURO LONG TERM X (C)
22/04/2015
132,83 PARVEST BOND EURO LONG TERM X (C)
21/04/2015
132,78 PARVEST BOND EURO LONG TERM X (C)
20/04/2015
133,33 PARVEST BOND EURO LONG TERM X (C)
19/04/2015
133,28 PARVEST BOND EURO LONG TERM X (C)
18/04/2015
133,28 PARVEST BOND EURO LONG TERM X (C)
17/04/2015
133,28 PARVEST BOND EURO LONG TERM X (C)
16/04/2015
133,93 PARVEST BOND EURO LONG TERM X (C)
15/04/2015
134,22 PARVEST BOND EURO LONG TERM X (C)
14/04/2015
133,27 PARVEST BOND EURO LONG TERM X (C)
13/04/2015
133,43 PARVEST BOND EURO LONG TERM X (C)
12/04/2015
133,37 PARVEST BOND EURO LONG TERM X (C)
11/04/2015
133,37 PARVEST BOND EURO LONG TERM X (C)
10/04/2015
133,37 PARVEST BOND EURO LONG TERM X (C)
09/04/2015
133,05 PARVEST BOND EURO LONG TERM X (C)
08/04/2015
133,39 PARVEST BOND EURO LONG TERM X (C)
07/04/2015
133,50 PARVEST BOND EURO LONG TERM X (C)
06/04/2015
133,31 PARVEST BOND EURO LONG TERM X (C)
05/04/2015
133,31 PARVEST BOND EURO LONG TERM X (C)
04/04/2015
133,31 PARVEST BOND EURO LONG TERM X (C)
03/04/2015
133,31 PARVEST BOND EURO LONG TERM X (C)
02/04/2015
133,31 PARVEST BOND EURO LONG TERM X (C)
01/04/2015
133,86 PARVEST BOND EURO LONG TERM X (C)
31/03/2015
133,67 PARVEST BOND EURO LONG TERM X (C)
30/03/2015
132,78 PARVEST BOND EURO LONG TERM X (C)
29/03/2015
132,69 PARVEST BOND EURO LONG TERM X (C)
28/03/2015
132,69 PARVEST BOND EURO LONG TERM X (C)
27/03/2015
132,69 PARVEST BOND EURO LONG TERM X (C)
26/03/2015
132,72 PARVEST BOND EURO LONG TERM X (C)
25/03/2015
132,59 PARVEST BOND EURO LONG TERM X (C)
24/03/2015
132,41 PARVEST BOND EURO LONG TERM X (C)
23/03/2015
132,85 PARVEST BOND EURO LONG TERM X (C)
22/03/2015
133,76 PARVEST BOND EURO LONG TERM X (C)
21/03/2015
133,76 PARVEST BOND EURO LONG TERM X (C)
20/03/2015
133,76 PARVEST BOND EURO LONG TERM X (C)
19/03/2015
133,37 PARVEST BOND EURO LONG TERM X (C)
18/03/2015
132,72 PARVEST BOND EURO LONG TERM X (C)
17/03/2015
133,23 PARVEST BOND EURO LONG TERM X (C)
16/03/2015
134,20 PARVEST BOND EURO LONG TERM X (C)
15/03/2015
133,91 PARVEST BOND EURO LONG TERM X (C)
14/03/2015
133,91 PARVEST BOND EURO LONG TERM X (C)
13/03/2015
133,91 PARVEST BOND EURO LONG TERM X (C)
12/03/2015
134,16 PARVEST BOND EURO LONG TERM X (C)
11/03/2015
134,12 PARVEST BOND EURO LONG TERM X (C)
10/03/2015
132,17 PARVEST BOND EURO LONG TERM X (C)
09/03/2015
130,07 PARVEST BOND EURO LONG TERM X (C)
08/03/2015
129,03 PARVEST BOND EURO LONG TERM X (C)
07/03/2015
129,03 PARVEST BOND EURO LONG TERM X (C)
06/03/2015
129,03 PARVEST BOND EURO LONG TERM X (C)
05/03/2015
128,81 PARVEST BOND EURO LONG TERM X (C)
04/03/2015
128,06 PARVEST BOND EURO LONG TERM X (C)
03/03/2015
128,32 PARVEST BOND EURO LONG TERM X (C)
02/03/2015
128,78 PARVEST BOND EURO LONG TERM X (C)
01/03/2015
129,12 PARVEST BOND EURO LONG TERM X (C)
28/02/2015
129,12 PARVEST BOND EURO LONG TERM X (C)
27/02/2015
129,12 PARVEST BOND EURO LONG TERM X (C)
26/02/2015
129,20 PARVEST BOND EURO LONG TERM X (C)
25/02/2015
127,77 PARVEST BOND EURO LONG TERM X (C)
24/02/2015
127,12 PARVEST BOND EURO LONG TERM X (C)
23/02/2015
126,85 PARVEST BOND EURO LONG TERM X (C)
22/02/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
21/02/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
20/02/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
19/02/2015
126,24 PARVEST BOND EURO LONG TERM X (C)
18/02/2015
126,36 PARVEST BOND EURO LONG TERM X (C)
17/02/2015
126,64 PARVEST BOND EURO LONG TERM X (C)
16/02/2015
126,95 PARVEST BOND EURO LONG TERM X (C)
15/02/2015
127,19 PARVEST BOND EURO LONG TERM X (C)
14/02/2015
127,19 PARVEST BOND EURO LONG TERM X (C)
13/02/2015
127,19 PARVEST BOND EURO LONG TERM X (C)
12/02/2015
126,98 PARVEST BOND EURO LONG TERM X (C)
11/02/2015
126,40 PARVEST BOND EURO LONG TERM X (C)
10/02/2015
126,28 PARVEST BOND EURO LONG TERM X (C)
09/02/2015
126,48 PARVEST BOND EURO LONG TERM X (C)
08/02/2015
127,04 PARVEST BOND EURO LONG TERM X (C)
07/02/2015
127,04 PARVEST BOND EURO LONG TERM X (C)
06/02/2015
127,04 PARVEST BOND EURO LONG TERM X (C)
05/02/2015
127,34 PARVEST BOND EURO LONG TERM X (C)
04/02/2015
127,40 PARVEST BOND EURO LONG TERM X (C)
03/02/2015
127,16 PARVEST BOND EURO LONG TERM X (C)
02/02/2015
127,35 PARVEST BOND EURO LONG TERM X (C)
01/02/2015
127,00 PARVEST BOND EURO LONG TERM X (C)
31/01/2015
127,00 PARVEST BOND EURO LONG TERM X (C)
30/01/2015
127,00 PARVEST BOND EURO LONG TERM X (C)
29/01/2015
126,11 PARVEST BOND EURO LONG TERM X (C)
28/01/2015
126,41 PARVEST BOND EURO LONG TERM X (C)
27/01/2015
126,72 PARVEST BOND EURO LONG TERM X (C)
26/01/2015
127,03 PARVEST BOND EURO LONG TERM X (C)
25/01/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
24/01/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
23/01/2015
126,42 PARVEST BOND EURO LONG TERM X (C)
22/01/2015
124,51 PARVEST BOND EURO LONG TERM X (C)
21/01/2015
122,58 PARVEST BOND EURO LONG TERM X (C)
20/01/2015
123,23 PARVEST BOND EURO LONG TERM X (C)
19/01/2015
123,33 PARVEST BOND EURO LONG TERM X (C)
18/01/2015
123,01 PARVEST BOND EURO LONG TERM X (C)
17/01/2015
123,01 PARVEST BOND EURO LONG TERM X (C)
16/01/2015
123,01 PARVEST BOND EURO LONG TERM X (C)
15/01/2015
122,22 PARVEST BOND EURO LONG TERM X (C)
14/01/2015
122,42 PARVEST BOND EURO LONG TERM X (C)
13/01/2015
121,52 PARVEST BOND EURO LONG TERM X (C)
12/01/2015
121,26 PARVEST BOND EURO LONG TERM X (C)
11/01/2015
120,43 PARVEST BOND EURO LONG TERM X (C)
10/01/2015
120,43 PARVEST BOND EURO LONG TERM X (C)
09/01/2015
120,43 PARVEST BOND EURO LONG TERM X (C)
08/01/2015
120,49 PARVEST BOND EURO LONG TERM X (C)
07/01/2015
120,68 PARVEST BOND EURO LONG TERM X (C)
06/01/2015
121,57 PARVEST BOND EURO LONG TERM X (C)
05/01/2015
120,19 PARVEST BOND EURO LONG TERM X (C)
04/01/2015
120,49 PARVEST BOND EURO LONG TERM X (C)
03/01/2015
120,49 PARVEST BOND EURO LONG TERM X (C)
02/01/2015
120,49 PARVEST BOND EURO LONG TERM X (C)
01/01/2015
119,48 PARVEST BOND EURO LONG TERM X (C)
31/12/2014
119,48 PARVEST BOND EURO LONG TERM X (C)
30/12/2014
119,48 PARVEST BOND EURO LONG TERM X (C)
29/12/2014
119,15 PARVEST BOND EURO LONG TERM X (C)
28/12/2014
118,70 PARVEST BOND EURO LONG TERM X (C)
27/12/2014
118,70 PARVEST BOND EURO LONG TERM X (C)
26/12/2014
118,70 PARVEST BOND EURO LONG TERM X (C)
25/12/2014
118,70 PARVEST BOND EURO LONG TERM X (C)
24/12/2014
118,70 PARVEST BOND EURO LONG TERM X (C)
23/12/2014
118,80 PARVEST BOND EURO LONG TERM X (C)
22/12/2014
118,65 PARVEST BOND EURO LONG TERM X (C)
21/12/2014
118,46 PARVEST BOND EURO LONG TERM X (C)
20/12/2014
118,46 PARVEST BOND EURO LONG TERM X (C)
19/12/2014
118,46 PARVEST BOND EURO LONG TERM X (C)
18/12/2014
118,40 PARVEST BOND EURO LONG TERM X (C)
17/12/2014
118,55 PARVEST BOND EURO LONG TERM X (C)
16/12/2014
118,38 PARVEST BOND EURO LONG TERM X (C)
15/12/2014
118,10 PARVEST BOND EURO LONG TERM X (C)
14/12/2014
117,72 PARVEST BOND EURO LONG TERM X (C)
13/12/2014
117,72 PARVEST BOND EURO LONG TERM X (C)
12/12/2014
117,72 PARVEST BOND EURO LONG TERM X (C)
11/12/2014
117,15 PARVEST BOND EURO LONG TERM X (C)
10/12/2014
117,11 PARVEST BOND EURO LONG TERM X (C)
09/12/2014
117,22 PARVEST BOND EURO LONG TERM X (C)
08/12/2014
117,14 PARVEST BOND EURO LONG TERM X (C)
07/12/2014
116,63 PARVEST BOND EURO LONG TERM X (C)
06/12/2014
116,63 PARVEST BOND EURO LONG TERM X (C)
05/12/2014
116,63 PARVEST BOND EURO LONG TERM X (C)
04/12/2014
116,16 PARVEST BOND EURO LONG TERM X (C)
03/12/2014
116,50 PARVEST BOND EURO LONG TERM X (C)
02/12/2014
116,37 PARVEST BOND EURO LONG TERM X (C)
01/12/2014
116,62 PARVEST BOND EURO LONG TERM X (C)
30/11/2014
116,35 PARVEST BOND EURO LONG TERM X (C)
29/11/2014
116,35 PARVEST BOND EURO LONG TERM X (C)
28/11/2014
116,35 PARVEST BOND EURO LONG TERM X (C)
27/11/2014
115,95 PARVEST BOND EURO LONG TERM X (C)
26/11/2014
114,88 PARVEST BOND EURO LONG TERM X (C)
25/11/2014
114,62 PARVEST BOND EURO LONG TERM X (C)
24/11/2014
114,01 PARVEST BOND EURO LONG TERM X (C)
23/11/2014
113,85 PARVEST BOND EURO LONG TERM X (C)
22/11/2014
113,85 PARVEST BOND EURO LONG TERM X (C)
21/11/2014
113,85 PARVEST BOND EURO LONG TERM X (C)
20/11/2014
113,22 PARVEST BOND EURO LONG TERM X (C)
19/11/2014
112,85 PARVEST BOND EURO LONG TERM X (C)
18/11/2014
113,24 PARVEST BOND EURO LONG TERM X (C)
17/11/2014
113,48 PARVEST BOND EURO LONG TERM X (C)
16/11/2014
113,33 PARVEST BOND EURO LONG TERM X (C)
15/11/2014
113,33 PARVEST BOND EURO LONG TERM X (C)
14/11/2014
113,33 PARVEST BOND EURO LONG TERM X (C)
13/11/2014
113,10 PARVEST BOND EURO LONG TERM X (C)
12/11/2014
113,09 PARVEST BOND EURO LONG TERM X (C)
11/11/2014
112,97 PARVEST BOND EURO LONG TERM X (C)
10/11/2014
112,80 PARVEST BOND EURO LONG TERM X (C)
09/11/2014
112,40 PARVEST BOND EURO LONG TERM X (C)
08/11/2014
112,40 PARVEST BOND EURO LONG TERM X (C)
07/11/2014
112,40 PARVEST BOND EURO LONG TERM X (C)
06/11/2014
112,40 PARVEST BOND EURO LONG TERM X (C)
05/11/2014
112,31 PARVEST BOND EURO LONG TERM X (C)
04/11/2014
112,76 PARVEST BOND EURO LONG TERM X (C)
03/11/2014
112,36 PARVEST BOND EURO LONG TERM X (C)
02/11/2014
112,76 PARVEST BOND EURO LONG TERM X (C)
01/11/2014
112,76 PARVEST BOND EURO LONG TERM X (C)
31/10/2014
112,76 PARVEST BOND EURO LONG TERM X (C)
30/10/2014
112,25 PARVEST BOND EURO LONG TERM X (C)
29/10/2014
111,83 PARVEST BOND EURO LONG TERM X (C)
28/10/2014
111,72 PARVEST BOND EURO LONG TERM X (C)
27/10/2014
111,61 PARVEST BOND EURO LONG TERM X (C)
26/10/2014
111,37 PARVEST BOND EURO LONG TERM X (C)
25/10/2014
111,37 PARVEST BOND EURO LONG TERM X (C)
24/10/2014
111,37 PARVEST BOND EURO LONG TERM X (C)
23/10/2014
111,29 PARVEST BOND EURO LONG TERM X (C)
22/10/2014
111,54 PARVEST BOND EURO LONG TERM X (C)
21/10/2014
111,42 PARVEST BOND EURO LONG TERM X (C)
20/10/2014
111,26 PARVEST BOND EURO LONG TERM X (C)
19/10/2014
111,76 PARVEST BOND EURO LONG TERM X (C)
18/10/2014
111,76 PARVEST BOND EURO LONG TERM X (C)
17/10/2014
111,76 PARVEST BOND EURO LONG TERM X (C)
16/10/2014
111,89 PARVEST BOND EURO LONG TERM X (C)
15/10/2014
113,48 PARVEST BOND EURO LONG TERM X (C)
14/10/2014
113,09 PARVEST BOND EURO LONG TERM X (C)
13/10/2014
112,44 PARVEST BOND EURO LONG TERM X (C)
12/10/2014
112,71 PARVEST BOND EURO LONG TERM X (C)
11/10/2014
112,71 PARVEST BOND EURO LONG TERM X (C)
10/10/2014
112,71 PARVEST BOND EURO LONG TERM X (C)
09/10/2014
112,70 PARVEST BOND EURO LONG TERM X (C)
08/10/2014
112,44 PARVEST BOND EURO LONG TERM X (C)
07/10/2014
112,27 PARVEST BOND EURO LONG TERM X (C)
06/10/2014
112,45 PARVEST BOND EURO LONG TERM X (C)
05/10/2014
112,45 PARVEST BOND EURO LONG TERM X (C)
04/10/2014
112,45 PARVEST BOND EURO LONG TERM X (C)
03/10/2014
112,45 PARVEST BOND EURO LONG TERM X (C)
02/10/2014
112,40 PARVEST BOND EURO LONG TERM X (C)
01/10/2014
112,67 PARVEST BOND EURO LONG TERM X (C)
30/09/2014
111,98 PARVEST BOND EURO LONG TERM X (C)
29/09/2014
111,59 PARVEST BOND EURO LONG TERM X (C)
28/09/2014
111,67 PARVEST BOND EURO LONG TERM X (C)
27/09/2014
111,67 PARVEST BOND EURO LONG TERM X (C)
26/09/2014
111,67 PARVEST BOND EURO LONG TERM X (C)
25/09/2014
111,57 PARVEST BOND EURO LONG TERM X (C)
24/09/2014
111,42 PARVEST BOND EURO LONG TERM X (C)
23/09/2014
111,16 PARVEST BOND EURO LONG TERM X (C)
22/09/2014
110,82 PARVEST BOND EURO LONG TERM X (C)
21/09/2014
110,54 PARVEST BOND EURO LONG TERM X (C)
20/09/2014
110,54 PARVEST BOND EURO LONG TERM X (C)
19/09/2014
110,54 PARVEST BOND EURO LONG TERM X (C)
18/09/2014
109,74 PARVEST BOND EURO LONG TERM X (C)
17/09/2014
110,04 PARVEST BOND EURO LONG TERM X (C)
16/09/2014
109,61 PARVEST BOND EURO LONG TERM X (C)
15/09/2014
109,86 PARVEST BOND EURO LONG TERM X (C)
14/09/2014
109,72 PARVEST BOND EURO LONG TERM X (C)
13/09/2014
109,72 PARVEST BOND EURO LONG TERM X (C)
12/09/2014
109,72 PARVEST BOND EURO LONG TERM X (C)
11/09/2014
110,03 PARVEST BOND EURO LONG TERM X (C)
10/09/2014
110,14 PARVEST BOND EURO LONG TERM X (C)
09/09/2014
110,58 PARVEST BOND EURO LONG TERM X (C)
08/09/2014
111,63 PARVEST BOND EURO LONG TERM X (C)
07/09/2014
111,85 PARVEST BOND EURO LONG TERM X (C)
06/09/2014
111,85 PARVEST BOND EURO LONG TERM X (C)
05/09/2014
111,85 PARVEST BOND EURO LONG TERM X (C)
04/09/2014
111,14 PARVEST BOND EURO LONG TERM X (C)
03/09/2014
110,89 PARVEST BOND EURO LONG TERM X (C)
02/09/2014
111,29 PARVEST BOND EURO LONG TERM X (C)
01/09/2014
111,97 PARVEST BOND EURO LONG TERM X (C)
31/08/2014
112,29 PARVEST BOND EURO LONG TERM X (C)
30/08/2014
112,29 PARVEST BOND EURO LONG TERM X (C)
29/08/2014
112,29 PARVEST BOND EURO LONG TERM X (C)
28/08/2014
112,46 PARVEST BOND EURO LONG TERM X (C)
27/08/2014
112,57 PARVEST BOND EURO LONG TERM X (C)
26/08/2014
111,89 PARVEST BOND EURO LONG TERM X (C)
25/08/2014
111,08 PARVEST BOND EURO LONG TERM X (C)
24/08/2014
110,50 PARVEST BOND EURO LONG TERM X (C)
23/08/2014
110,50 PARVEST BOND EURO LONG TERM X (C)
22/08/2014
110,50 PARVEST BOND EURO LONG TERM X (C)
21/08/2014
110,34 PARVEST BOND EURO LONG TERM X (C)
20/08/2014
110,20 PARVEST BOND EURO LONG TERM X (C)
19/08/2014
109,86 PARVEST BOND EURO LONG TERM X (C)
18/08/2014
109,44 PARVEST BOND EURO LONG TERM X (C)
17/08/2014
109,21 PARVEST BOND EURO LONG TERM X (C)
16/08/2014
109,21 PARVEST BOND EURO LONG TERM X (C)
15/08/2014
109,21 PARVEST BOND EURO LONG TERM X (C)
14/08/2014
109,21 PARVEST BOND EURO LONG TERM X (C)
13/08/2014
108,57 PARVEST BOND EURO LONG TERM X (C)
12/08/2014
108,49 PARVEST BOND EURO LONG TERM X (C)
11/08/2014
108,32 PARVEST BOND EURO LONG TERM X (C)
10/08/2014
108,29 PARVEST BOND EURO LONG TERM X (C)
09/08/2014
108,29 PARVEST BOND EURO LONG TERM X (C)
08/08/2014
108,29 PARVEST BOND EURO LONG TERM X (C)
07/08/2014
107,83 PARVEST BOND EURO LONG TERM X (C)
06/08/2014
107,69 PARVEST BOND EURO LONG TERM X (C)
05/08/2014
107,42 PARVEST BOND EURO LONG TERM X (C)
04/08/2014
107,94 PARVEST BOND EURO LONG TERM X (C)
03/08/2014
107,49 PARVEST BOND EURO LONG TERM X (C)
02/08/2014
107,49 PARVEST BOND EURO LONG TERM X (C)
01/08/2014
107,49 PARVEST BOND EURO LONG TERM X (C)
31/07/2014
107,69 PARVEST BOND EURO LONG TERM X (C)
30/07/2014
107,85 PARVEST BOND EURO LONG TERM X (C)
29/07/2014
108,17 PARVEST BOND EURO LONG TERM X (C)
28/07/2014
107,64 PARVEST BOND EURO LONG TERM X (C)
27/07/2014
107,32 PARVEST BOND EURO LONG TERM X (C)
26/07/2014
107,32 PARVEST BOND EURO LONG TERM X (C)
25/07/2014
107,32 PARVEST BOND EURO LONG TERM X (C)
24/07/2014
107,04 PARVEST BOND EURO LONG TERM X (C)
23/07/2014
107,21 PARVEST BOND EURO LONG TERM X (C)
22/07/2014
106,88 PARVEST BOND EURO LONG TERM X (C)
21/07/2014
107,05 PARVEST BOND EURO LONG TERM X (C)
20/07/2014
106,73 PARVEST BOND EURO LONG TERM X (C)
19/07/2014
106,73 PARVEST BOND EURO LONG TERM X (C)
18/07/2014
106,73 PARVEST BOND EURO LONG TERM X (C)
17/07/2014
106,65 PARVEST BOND EURO LONG TERM X (C)
16/07/2014
106,22 PARVEST BOND EURO LONG TERM X (C)
15/07/2014
105,70 PARVEST BOND EURO LONG TERM X (C)
14/07/2014
105,46 PARVEST BOND EURO LONG TERM X (C)
13/07/2014
105,46 PARVEST BOND EURO LONG TERM X (C)
12/07/2014
105,46 PARVEST BOND EURO LONG TERM X (C)
11/07/2014
105,46 PARVEST BOND EURO LONG TERM X (C)
10/07/2014
105,29 PARVEST BOND EURO LONG TERM X (C)
09/07/2014
105,36 PARVEST BOND EURO LONG TERM X (C)
08/07/2014
105,58 PARVEST BOND EURO LONG TERM X (C)
07/07/2014
105,44 PARVEST BOND EURO LONG TERM X (C)
06/07/2014
105,44 PARVEST BOND EURO LONG TERM X (C)
05/07/2014
105,44 PARVEST BOND EURO LONG TERM X (C)
04/07/2014
105,44 PARVEST BOND EURO LONG TERM X (C)
03/07/2014
105,08 PARVEST BOND EURO LONG TERM X (C)
02/07/2014
105,05 PARVEST BOND EURO LONG TERM X (C)
01/07/2014
105,63 PARVEST BOND EURO LONG TERM X (C)
30/06/2014
105,63 PARVEST BOND EURO LONG TERM X (C)
29/06/2014
105,60 PARVEST BOND EURO LONG TERM X (C)
28/06/2014
105,60 PARVEST BOND EURO LONG TERM X (C)
27/06/2014
105,60 PARVEST BOND EURO LONG TERM X (C)
26/06/2014
105,65 PARVEST BOND EURO LONG TERM X (C)
25/06/2014
105,42 PARVEST BOND EURO LONG TERM X (C)
24/06/2014
104,82 PARVEST BOND EURO LONG TERM X (C)
23/06/2014
104,19 PARVEST BOND EURO LONG TERM X (C)
22/06/2014
104,19 PARVEST BOND EURO LONG TERM X (C)
21/06/2014
104,19 PARVEST BOND EURO LONG TERM X (C)
20/06/2014
104,19 PARVEST BOND EURO LONG TERM X (C)
19/06/2014
104,59 PARVEST BOND EURO LONG TERM X (C)
18/06/2014
103,96 PARVEST BOND EURO LONG TERM X (C)
17/06/2014
103,92 PARVEST BOND EURO LONG TERM X (C)
16/06/2014
104,54 PARVEST BOND EURO LONG TERM X (C)
15/06/2014
104,29 PARVEST BOND EURO LONG TERM X (C)
14/06/2014
104,29 PARVEST BOND EURO LONG TERM X (C)
13/06/2014
104,29 PARVEST BOND EURO LONG TERM X (C)
12/06/2014
103,95 PARVEST BOND EURO LONG TERM X (C)
11/06/2014
104,45 PARVEST BOND EURO LONG TERM X (C)
10/06/2014
104,57 PARVEST BOND EURO LONG TERM X (C)
09/06/2014
104,57 PARVEST BOND EURO LONG TERM X (C)
08/06/2014
104,57 PARVEST BOND EURO LONG TERM X (C)
07/06/2014
104,57 PARVEST BOND EURO LONG TERM X (C)
06/06/2014
104,57 PARVEST BOND EURO LONG TERM X (C)
05/06/2014
103,48 PARVEST BOND EURO LONG TERM X (C)
04/06/2014
103,14 PARVEST BOND EURO LONG TERM X (C)
03/06/2014
103,39 PARVEST BOND EURO LONG TERM X (C)
02/06/2014
103,76 PARVEST BOND EURO LONG TERM X (C)
01/06/2014
103,78 PARVEST BOND EURO LONG TERM X (C)
31/05/2014
103,78 PARVEST BOND EURO LONG TERM X (C)
30/05/2014
103,78 PARVEST BOND EURO LONG TERM X (C)
29/05/2014
104,13 PARVEST BOND EURO LONG TERM X (C)
28/05/2014
104,13 PARVEST BOND EURO LONG TERM X (C)
27/05/2014
103,41 PARVEST BOND EURO LONG TERM X (C)
26/05/2014
102,97 PARVEST BOND EURO LONG TERM X (C)
25/05/2014
102,63 PARVEST BOND EURO LONG TERM X (C)
24/05/2014
102,63 PARVEST BOND EURO LONG TERM X (C)
23/05/2014
102,63 PARVEST BOND EURO LONG TERM X (C)
22/05/2014
102,23 PARVEST BOND EURO LONG TERM X (C)
21/05/2014
102,08 PARVEST BOND EURO LONG TERM X (C)
20/05/2014
101,93 PARVEST BOND EURO LONG TERM X (C)
19/05/2014
102,75 PARVEST BOND EURO LONG TERM X (C)
18/05/2014
103,16 PARVEST BOND EURO LONG TERM X (C)
17/05/2014
103,16 PARVEST BOND EURO LONG TERM X (C)
16/05/2014
103,16 PARVEST BOND EURO LONG TERM X (C)
15/05/2014
103,20 PARVEST BOND EURO LONG TERM X (C)
14/05/2014
103,47 PARVEST BOND EURO LONG TERM X (C)
13/05/2014
102,93 PARVEST BOND EURO LONG TERM X (C)
12/05/2014
102,55 PARVEST BOND EURO LONG TERM X (C)
11/05/2014
102,76 PARVEST BOND EURO LONG TERM X (C)
10/05/2014
102,76 PARVEST BOND EURO LONG TERM X (C)
09/05/2014
102,76 PARVEST BOND EURO LONG TERM X (C)
08/05/2014
102,98 PARVEST BOND EURO LONG TERM X (C)
07/05/2014
102,48 PARVEST BOND EURO LONG TERM X (C)
06/05/2014
102,61 PARVEST BOND EURO LONG TERM X (C)
05/05/2014
102,31 PARVEST BOND EURO LONG TERM X (C)
04/05/2014
102,32 PARVEST BOND EURO LONG TERM X (C)
03/05/2014
102,32 PARVEST BOND EURO LONG TERM X (C)
02/05/2014
102,32 PARVEST BOND EURO LONG TERM X (C)
01/05/2014
102,01 PARVEST BOND EURO LONG TERM X (C)
30/04/2014
102,01 PARVEST BOND EURO LONG TERM X (C)
29/04/2014
101,56 PARVEST BOND EURO LONG TERM X (C)
28/04/2014
101,69 PARVEST BOND EURO LONG TERM X (C)
27/04/2014
101,86 PARVEST BOND EURO LONG TERM X (C)
26/04/2014
101,86 PARVEST BOND EURO LONG TERM X (C)
25/04/2014
101,86 PARVEST BOND EURO LONG TERM X (C)
24/04/2014
101,44 PARVEST BOND EURO LONG TERM X (C)
23/04/2014
101,51 PARVEST BOND EURO LONG TERM X (C)
22/04/2014
101,26 PARVEST BOND EURO LONG TERM X (C)
21/04/2014
101,29 PARVEST BOND EURO LONG TERM X (C)
20/04/2014
101,29 PARVEST BOND EURO LONG TERM X (C)
19/04/2014
101,29 PARVEST BOND EURO LONG TERM X (C)
18/04/2014
101,29 PARVEST BOND EURO LONG TERM X (C)
17/04/2014
101,29 PARVEST BOND EURO LONG TERM X (C)
16/04/2014
101,41 PARVEST BOND EURO LONG TERM X (C)
15/04/2014
101,32 PARVEST BOND EURO LONG TERM X (C)
14/04/2014
100,62 PARVEST BOND EURO LONG TERM X (C)
13/04/2014
100,52 PARVEST BOND EURO LONG TERM X (C)
12/04/2014
100,52 PARVEST BOND EURO LONG TERM X (C)
11/04/2014
100,52 PARVEST BOND EURO LONG TERM X (C)
10/04/2014
100,54 PARVEST BOND EURO LONG TERM X (C)
09/04/2014
100,05 PARVEST BOND EURO LONG TERM X (C)
08/04/2014
100,02 PARVEST BOND EURO LONG TERM X (C)
07/04/2014
100,24 PARVEST BOND EURO LONG TERM X (C)
06/04/2014
100,35 PARVEST BOND EURO LONG TERM X (C)
05/04/2014
100,35 PARVEST BOND EURO LONG TERM X (C)
04/04/2014
100,35 PARVEST BOND EURO LONG TERM X (C)
03/04/2014
99,69 PARVEST BOND EURO LONG TERM X (C)
02/04/2014
99,50 PARVEST BOND EURO LONG TERM X (C)
01/04/2014
99,81 PARVEST BOND EURO LONG TERM X (C)
31/03/2014
99,98 PARVEST BOND EURO LONG TERM X (C)
30/03/2014
100,00 PARVEST BOND EURO LONG TERM X (C)
29/03/2014
100,00 PARVEST BOND EURO LONG TERM X (C)
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST BOND EURO LONG TERM X (C) 27,808,519,540,91
Oblig. Euro Long Terme 16,275,155,530,96
ML EMU Broad Market 7-10 Yrs 16,045,083,911,34
Performances annuelles
 201620152014
PARVEST BOND EURO LONG TERM X (C) 7,992,6828,74
Oblig. Euro Long Terme 4,540,4518,74
ML EMU Broad Market 7-10 Yrs 4,591,0216,00

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
jeudi 30 mars 2017
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