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NATIXIS EURO BD OPPORT 12 MTHS I/A EUR - LU0935219609

Performance en base 100 du 19/12/2013 au 06/12/2016
 
NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
Absorbe NATIXIS OBLI OPPORTUNITES 12 MOIS I ML EMU Broad Market 1-3 Yrs
06/12/2016
102,97 ML EMU Broad Market 1-3 Yrs
05/12/2016
102,95 ML EMU Broad Market 1-3 Yrs
04/12/2016
102,97 ML EMU Broad Market 1-3 Yrs
03/12/2016
102,97 ML EMU Broad Market 1-3 Yrs
02/12/2016
102,97 ML EMU Broad Market 1-3 Yrs
01/12/2016
102,97 ML EMU Broad Market 1-3 Yrs
30/11/2016
102,99 ML EMU Broad Market 1-3 Yrs
29/11/2016
103,00 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,99 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,96 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,96 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,96 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,96 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,94 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,99 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,94 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,92 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,87 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,95 ML EMU Broad Market 1-3 Yrs
09/11/2016
103,04 ML EMU Broad Market 1-3 Yrs
08/11/2016
103,03 ML EMU Broad Market 1-3 Yrs
07/11/2016
103,04 ML EMU Broad Market 1-3 Yrs
06/11/2016
103,02 ML EMU Broad Market 1-3 Yrs
05/11/2016
103,02 ML EMU Broad Market 1-3 Yrs
04/11/2016
103,02 ML EMU Broad Market 1-3 Yrs
03/11/2016
103,01 ML EMU Broad Market 1-3 Yrs
02/11/2016
103,03 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,99 ML EMU Broad Market 1-3 Yrs
31/10/2016
103,01 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
27/10/2016
103,02 ML EMU Broad Market 1-3 Yrs
26/10/2016
103,07 ML EMU Broad Market 1-3 Yrs
25/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
24/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
23/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
22/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
21/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
20/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
19/10/2016
103,12 ML EMU Broad Market 1-3 Yrs
18/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
17/10/2016
103,10 ML EMU Broad Market 1-3 Yrs
16/10/2016
103,08 ML EMU Broad Market 1-3 Yrs
15/10/2016
103,08 ML EMU Broad Market 1-3 Yrs
14/10/2016
103,08 ML EMU Broad Market 1-3 Yrs
13/10/2016
103,09 ML EMU Broad Market 1-3 Yrs
12/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
11/10/2016
103,12 ML EMU Broad Market 1-3 Yrs
10/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
09/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
08/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
07/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
06/10/2016
103,11 ML EMU Broad Market 1-3 Yrs
05/10/2016
103,13 ML EMU Broad Market 1-3 Yrs
04/10/2016
103,16 ML EMU Broad Market 1-3 Yrs
03/10/2016
103,16 ML EMU Broad Market 1-3 Yrs
02/10/2016
103,15 ML EMU Broad Market 1-3 Yrs
01/10/2016
103,15 ML EMU Broad Market 1-3 Yrs
30/09/2016
103,15 ML EMU Broad Market 1-3 Yrs
29/09/2016
103,15 ML EMU Broad Market 1-3 Yrs
28/09/2016
103,18 ML EMU Broad Market 1-3 Yrs
27/09/2016
103,18 ML EMU Broad Market 1-3 Yrs
26/09/2016
103,17 ML EMU Broad Market 1-3 Yrs
25/09/2016
103,14 ML EMU Broad Market 1-3 Yrs
24/09/2016
103,14 ML EMU Broad Market 1-3 Yrs
23/09/2016
103,14 ML EMU Broad Market 1-3 Yrs
22/09/2016
103,15 ML EMU Broad Market 1-3 Yrs
21/09/2016
103,13 ML EMU Broad Market 1-3 Yrs
20/09/2016
103,14 ML EMU Broad Market 1-3 Yrs
19/09/2016
103,12 ML EMU Broad Market 1-3 Yrs
18/09/2016
103,11 ML EMU Broad Market 1-3 Yrs
17/09/2016
103,11 ML EMU Broad Market 1-3 Yrs
16/09/2016
103,11 ML EMU Broad Market 1-3 Yrs
15/09/2016
103,10 ML EMU Broad Market 1-3 Yrs
14/09/2016
103,11 ML EMU Broad Market 1-3 Yrs
13/09/2016
103,08 ML EMU Broad Market 1-3 Yrs
12/09/2016
103,09 ML EMU Broad Market 1-3 Yrs
11/09/2016
103,09 ML EMU Broad Market 1-3 Yrs
10/09/2016
103,09 ML EMU Broad Market 1-3 Yrs
09/09/2016
103,09 ML EMU Broad Market 1-3 Yrs
08/09/2016
103,13 ML EMU Broad Market 1-3 Yrs
07/09/2016
103,19 ML EMU Broad Market 1-3 Yrs
06/09/2016
103,18 ML EMU Broad Market 1-3 Yrs
05/09/2016
103,14 ML EMU Broad Market 1-3 Yrs
04/09/2016
103,10 ML EMU Broad Market 1-3 Yrs
03/09/2016
103,10 ML EMU Broad Market 1-3 Yrs
02/09/2016
103,10 ML EMU Broad Market 1-3 Yrs
01/09/2016
103,10 ML EMU Broad Market 1-3 Yrs
31/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
30/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
29/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
28/08/2016
103,12 ML EMU Broad Market 1-3 Yrs
27/08/2016
103,12 ML EMU Broad Market 1-3 Yrs
26/08/2016
103,12 ML EMU Broad Market 1-3 Yrs
25/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
24/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
23/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
22/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
21/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
20/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
19/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
18/08/2016
103,12 ML EMU Broad Market 1-3 Yrs
17/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
16/08/2016
103,12 ML EMU Broad Market 1-3 Yrs
15/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
14/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
13/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
12/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
11/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
10/08/2016
103,16 ML EMU Broad Market 1-3 Yrs
09/08/2016
103,14 ML EMU Broad Market 1-3 Yrs
08/08/2016
103,13 ML EMU Broad Market 1-3 Yrs
07/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
06/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
05/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
04/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
03/08/2016
103,08 ML EMU Broad Market 1-3 Yrs
02/08/2016
103,08 ML EMU Broad Market 1-3 Yrs
01/08/2016
103,11 ML EMU Broad Market 1-3 Yrs
31/07/2016
103,12 ML EMU Broad Market 1-3 Yrs
30/07/2016
103,10 ML EMU Broad Market 1-3 Yrs
29/07/2016
103,10 ML EMU Broad Market 1-3 Yrs
28/07/2016
103,08 ML EMU Broad Market 1-3 Yrs
27/07/2016
103,11 ML EMU Broad Market 1-3 Yrs
26/07/2016
103,09 ML EMU Broad Market 1-3 Yrs
25/07/2016
103,09 ML EMU Broad Market 1-3 Yrs
24/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
23/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
22/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
21/07/2016
103,08 ML EMU Broad Market 1-3 Yrs
20/07/2016
103,10 ML EMU Broad Market 1-3 Yrs
19/07/2016
103,11 ML EMU Broad Market 1-3 Yrs
18/07/2016
103,12 ML EMU Broad Market 1-3 Yrs
17/07/2016
103,08 ML EMU Broad Market 1-3 Yrs
16/07/2016
103,08 ML EMU Broad Market 1-3 Yrs
15/07/2016
103,08 ML EMU Broad Market 1-3 Yrs
14/07/2016
103,10 ML EMU Broad Market 1-3 Yrs
13/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
12/07/2016
103,12 ML EMU Broad Market 1-3 Yrs
11/07/2016
103,14 ML EMU Broad Market 1-3 Yrs
10/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
09/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
08/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
07/07/2016
103,11 ML EMU Broad Market 1-3 Yrs
06/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
05/07/2016
103,13 ML EMU Broad Market 1-3 Yrs
04/07/2016
103,12 ML EMU Broad Market 1-3 Yrs
03/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
02/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
01/07/2016
103,07 ML EMU Broad Market 1-3 Yrs
30/06/2016
103,05 ML EMU Broad Market 1-3 Yrs
29/06/2016
103,03 ML EMU Broad Market 1-3 Yrs
28/06/2016
103,01 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,96 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,95 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,96 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,95 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,90 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,92 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,92 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,95 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,96 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,96 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,95 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,94 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,92 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,92 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,92 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,90 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,87 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,87 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,87 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,87 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,90 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,90 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,91 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,92 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,88 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,89 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,85 ML EMU Broad Market 1-3 Yrs
01/05/2016
102,84 ML EMU Broad Market 1-3 Yrs
30/04/2016
102,84 ML EMU Broad Market 1-3 Yrs
29/04/2016
102,83 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,86 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,86 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,87 ML EMU Broad Market 1-3 Yrs
24/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
23/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
22/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
21/04/2016
102,84 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,87 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,87 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,87 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,85 ML EMU Broad Market 1-3 Yrs
14/04/2016
102,83 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,86 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,86 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,86 ML EMU Broad Market 1-3 Yrs
10/04/2016
102,84 ML EMU Broad Market 1-3 Yrs
09/04/2016
102,84 ML EMU Broad Market 1-3 Yrs
08/04/2016
102,84 ML EMU Broad Market 1-3 Yrs
07/04/2016
102,82 ML EMU Broad Market 1-3 Yrs
06/04/2016
102,83 ML EMU Broad Market 1-3 Yrs
05/04/2016
102,83 ML EMU Broad Market 1-3 Yrs
04/04/2016
102,83 ML EMU Broad Market 1-3 Yrs
03/04/2016
102,81 ML EMU Broad Market 1-3 Yrs
02/04/2016
102,81 ML EMU Broad Market 1-3 Yrs
01/04/2016
102,81 ML EMU Broad Market 1-3 Yrs
31/03/2016
102,81 ML EMU Broad Market 1-3 Yrs
30/03/2016
102,82 ML EMU Broad Market 1-3 Yrs
29/03/2016
102,82 ML EMU Broad Market 1-3 Yrs
28/03/2016
102,80 ML EMU Broad Market 1-3 Yrs
27/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
26/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
25/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
24/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
23/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
22/03/2016
102,80 ML EMU Broad Market 1-3 Yrs
21/03/2016
102,80 ML EMU Broad Market 1-3 Yrs
20/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
19/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
18/03/2016
102,77 ML EMU Broad Market 1-3 Yrs
17/03/2016
102,76 ML EMU Broad Market 1-3 Yrs
16/03/2016
102,76 ML EMU Broad Market 1-3 Yrs
15/03/2016
102,75 ML EMU Broad Market 1-3 Yrs
14/03/2016
102,78 ML EMU Broad Market 1-3 Yrs
13/03/2016
102,74 ML EMU Broad Market 1-3 Yrs
12/03/2016
102,74 ML EMU Broad Market 1-3 Yrs
11/03/2016
102,74 ML EMU Broad Market 1-3 Yrs
10/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
09/03/2016
102,80 ML EMU Broad Market 1-3 Yrs
08/03/2016
102,84 ML EMU Broad Market 1-3 Yrs
07/03/2016
102,81 ML EMU Broad Market 1-3 Yrs
06/03/2016
102,79 ML EMU Broad Market 1-3 Yrs
05/03/2016
102,79 ML EMU Broad Market 1-3 Yrs
04/03/2016
102,79 ML EMU Broad Market 1-3 Yrs
03/03/2016
102,83 ML EMU Broad Market 1-3 Yrs
02/03/2016
102,81 ML EMU Broad Market 1-3 Yrs
01/03/2016
102,81 ML EMU Broad Market 1-3 Yrs
29/02/2016
102,81 ML EMU Broad Market 1-3 Yrs
28/02/2016
102,73 ML EMU Broad Market 1-3 Yrs
27/02/2016
102,73 ML EMU Broad Market 1-3 Yrs
26/02/2016
102,73 ML EMU Broad Market 1-3 Yrs
25/02/2016
102,72 ML EMU Broad Market 1-3 Yrs
24/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
23/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
22/02/2016
102,72 ML EMU Broad Market 1-3 Yrs
21/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
20/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
19/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
18/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
17/02/2016
102,66 ML EMU Broad Market 1-3 Yrs
16/02/2016
102,66 ML EMU Broad Market 1-3 Yrs
15/02/2016
102,67 ML EMU Broad Market 1-3 Yrs
14/02/2016
102,64 ML EMU Broad Market 1-3 Yrs
13/02/2016
102,64 ML EMU Broad Market 1-3 Yrs
12/02/2016
102,64 ML EMU Broad Market 1-3 Yrs
11/02/2016
102,66 ML EMU Broad Market 1-3 Yrs
10/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
09/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
08/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
07/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
06/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
05/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
04/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
03/02/2016
102,74 ML EMU Broad Market 1-3 Yrs
02/02/2016
102,72 ML EMU Broad Market 1-3 Yrs
01/02/2016
102,71 ML EMU Broad Market 1-3 Yrs
31/01/2016
102,72 ML EMU Broad Market 1-3 Yrs
30/01/2016
102,71 ML EMU Broad Market 1-3 Yrs
29/01/2016
102,71 ML EMU Broad Market 1-3 Yrs
28/01/2016
102,65 ML EMU Broad Market 1-3 Yrs
27/01/2016
102,65 ML EMU Broad Market 1-3 Yrs
26/01/2016
102,66 ML EMU Broad Market 1-3 Yrs
25/01/2016
102,64 ML EMU Broad Market 1-3 Yrs
24/01/2016
102,63 ML EMU Broad Market 1-3 Yrs
23/01/2016
102,63 ML EMU Broad Market 1-3 Yrs
22/01/2016
102,63 ML EMU Broad Market 1-3 Yrs
21/01/2016
102,60 ML EMU Broad Market 1-3 Yrs
20/01/2016
102,57 ML EMU Broad Market 1-3 Yrs
19/01/2016
102,57 ML EMU Broad Market 1-3 Yrs
18/01/2016
102,57 ML EMU Broad Market 1-3 Yrs
17/01/2016
102,58 ML EMU Broad Market 1-3 Yrs
16/01/2016
102,58 ML EMU Broad Market 1-3 Yrs
15/01/2016
102,58 ML EMU Broad Market 1-3 Yrs
14/01/2016
102,57 ML EMU Broad Market 1-3 Yrs
13/01/2016
102,60 ML EMU Broad Market 1-3 Yrs
12/01/2016
102,60 ML EMU Broad Market 1-3 Yrs
11/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
10/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
09/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
08/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
07/01/2016
102,60 ML EMU Broad Market 1-3 Yrs
06/01/2016
102,64 ML EMU Broad Market 1-3 Yrs
05/01/2016
102,62 ML EMU Broad Market 1-3 Yrs
04/01/2016
102,59 ML EMU Broad Market 1-3 Yrs
03/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
02/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
01/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
31/12/2015
102,54 ML EMU Broad Market 1-3 Yrs
30/12/2015
102,54 ML EMU Broad Market 1-3 Yrs
29/12/2015
102,54 ML EMU Broad Market 1-3 Yrs
28/12/2015
102,52 ML EMU Broad Market 1-3 Yrs
27/12/2015
102,48 ML EMU Broad Market 1-3 Yrs
26/12/2015
102,48 ML EMU Broad Market 1-3 Yrs
25/12/2015
102,48 ML EMU Broad Market 1-3 Yrs
24/12/2015
102,48 ML EMU Broad Market 1-3 Yrs
23/12/2015
102,49 ML EMU Broad Market 1-3 Yrs
22/12/2015
102,52 ML EMU Broad Market 1-3 Yrs
21/12/2015
102,54 ML EMU Broad Market 1-3 Yrs
20/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
19/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
18/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
17/12/2015
102,51 ML EMU Broad Market 1-3 Yrs
16/12/2015
102,50 ML EMU Broad Market 1-3 Yrs
15/12/2015
102,49 ML EMU Broad Market 1-3 Yrs
14/12/2015
102,52 ML EMU Broad Market 1-3 Yrs
13/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
12/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
11/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
10/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
09/12/2015
102,52 ML EMU Broad Market 1-3 Yrs
08/12/2015
102,53 ML EMU Broad Market 1-3 Yrs
07/12/2015
102,54 ML EMU Broad Market 1-3 Yrs
06/12/2015
102,47 ML EMU Broad Market 1-3 Yrs
05/12/2015
102,47 ML EMU Broad Market 1-3 Yrs
04/12/2015
102,47 ML EMU Broad Market 1-3 Yrs
03/12/2015
102,47 ML EMU Broad Market 1-3 Yrs
02/12/2015
102,73 ML EMU Broad Market 1-3 Yrs
01/12/2015
102,71 ML EMU Broad Market 1-3 Yrs
30/11/2015
102,69 ML EMU Broad Market 1-3 Yrs
29/11/2015
102,68 ML EMU Broad Market 1-3 Yrs
28/11/2015
102,68 ML EMU Broad Market 1-3 Yrs
27/11/2015
102,68 ML EMU Broad Market 1-3 Yrs
26/11/2015
102,67 ML EMU Broad Market 1-3 Yrs
25/11/2015
102,68 ML EMU Broad Market 1-3 Yrs
24/11/2015
102,64 ML EMU Broad Market 1-3 Yrs
23/11/2015
102,65 ML EMU Broad Market 1-3 Yrs
22/11/2015
102,63 ML EMU Broad Market 1-3 Yrs
21/11/2015
102,63 ML EMU Broad Market 1-3 Yrs
20/11/2015
102,63 ML EMU Broad Market 1-3 Yrs
19/11/2015
102,60 ML EMU Broad Market 1-3 Yrs
18/11/2015
102,61 ML EMU Broad Market 1-3 Yrs
17/11/2015
102,61 ML EMU Broad Market 1-3 Yrs
16/11/2015
102,59 ML EMU Broad Market 1-3 Yrs
15/11/2015
102,58 ML EMU Broad Market 1-3 Yrs
14/11/2015
102,58 ML EMU Broad Market 1-3 Yrs
13/11/2015
102,58 ML EMU Broad Market 1-3 Yrs
12/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
11/11/2015
102,58 ML EMU Broad Market 1-3 Yrs
10/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
09/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
08/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
07/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
06/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
05/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
04/11/2015
102,52 ML EMU Broad Market 1-3 Yrs
03/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
02/11/2015
102,48 ML EMU Broad Market 1-3 Yrs
01/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
31/10/2015
102,50 ML EMU Broad Market 1-3 Yrs
30/10/2015
102,49 ML EMU Broad Market 1-3 Yrs
29/10/2015
102,50 ML EMU Broad Market 1-3 Yrs
28/10/2015
102,55 ML EMU Broad Market 1-3 Yrs
27/10/2015
102,54 ML EMU Broad Market 1-3 Yrs
26/10/2015
102,51 ML EMU Broad Market 1-3 Yrs
25/10/2015
102,48 ML EMU Broad Market 1-3 Yrs
24/10/2015
102,48 ML EMU Broad Market 1-3 Yrs
23/10/2015
102,48 ML EMU Broad Market 1-3 Yrs
22/10/2015
102,46 ML EMU Broad Market 1-3 Yrs
21/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
20/10/2015
102,36 ML EMU Broad Market 1-3 Yrs
19/10/2015
102,39 ML EMU Broad Market 1-3 Yrs
18/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
17/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
16/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
15/10/2015
102,36 ML EMU Broad Market 1-3 Yrs
14/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
13/10/2015
102,36 ML EMU Broad Market 1-3 Yrs
12/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
11/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
10/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
09/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
08/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
07/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
06/10/2015
102,33 ML EMU Broad Market 1-3 Yrs
05/10/2015
102,34 ML EMU Broad Market 1-3 Yrs
04/10/2015
102,33 ML EMU Broad Market 1-3 Yrs
03/10/2015
102,33 ML EMU Broad Market 1-3 Yrs
02/10/2015
102,33 ML EMU Broad Market 1-3 Yrs
01/10/2015
102,31 ML EMU Broad Market 1-3 Yrs
30/09/2015
102,29 ML EMU Broad Market 1-3 Yrs
29/09/2015
102,27 ML EMU Broad Market 1-3 Yrs
28/09/2015
102,30 ML EMU Broad Market 1-3 Yrs
27/09/2015
102,29 ML EMU Broad Market 1-3 Yrs
26/09/2015
102,29 ML EMU Broad Market 1-3 Yrs
25/09/2015
102,29 ML EMU Broad Market 1-3 Yrs
24/09/2015
102,31 ML EMU Broad Market 1-3 Yrs
23/09/2015
102,34 ML EMU Broad Market 1-3 Yrs
22/09/2015
102,36 ML EMU Broad Market 1-3 Yrs
21/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
20/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
19/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
18/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
17/09/2015
102,27 ML EMU Broad Market 1-3 Yrs
16/09/2015
102,31 ML EMU Broad Market 1-3 Yrs
15/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
14/09/2015
102,35 ML EMU Broad Market 1-3 Yrs
13/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
12/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
11/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
10/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
09/09/2015
102,36 ML EMU Broad Market 1-3 Yrs
08/09/2015
102,36 ML EMU Broad Market 1-3 Yrs
07/09/2015
102,35 ML EMU Broad Market 1-3 Yrs
06/09/2015
102,35 ML EMU Broad Market 1-3 Yrs
05/09/2015
102,35 ML EMU Broad Market 1-3 Yrs
04/09/2015
102,35 ML EMU Broad Market 1-3 Yrs
03/09/2015
102,33 ML EMU Broad Market 1-3 Yrs
02/09/2015
102,29 ML EMU Broad Market 1-3 Yrs
01/09/2015
102,28 ML EMU Broad Market 1-3 Yrs
31/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
30/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
29/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
28/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
27/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
26/08/2015
102,30 ML EMU Broad Market 1-3 Yrs
25/08/2015
102,29 ML EMU Broad Market 1-3 Yrs
24/08/2015
102,33 ML EMU Broad Market 1-3 Yrs
23/08/2015
102,34 ML EMU Broad Market 1-3 Yrs
22/08/2015
102,34 ML EMU Broad Market 1-3 Yrs
21/08/2015
102,34 ML EMU Broad Market 1-3 Yrs
20/08/2015
102,35 ML EMU Broad Market 1-3 Yrs
19/08/2015
102,36 ML EMU Broad Market 1-3 Yrs
18/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
17/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
16/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
15/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
14/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
13/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
12/08/2015
102,41 ML EMU Broad Market 1-3 Yrs
11/08/2015
102,41 ML EMU Broad Market 1-3 Yrs
10/08/2015
102,39 ML EMU Broad Market 1-3 Yrs
09/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
08/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
07/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
06/08/2015
102,36 ML EMU Broad Market 1-3 Yrs
05/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
04/08/2015
102,38 ML EMU Broad Market 1-3 Yrs
03/08/2015
102,37 ML EMU Broad Market 1-3 Yrs
02/08/2015
102,35 ML EMU Broad Market 1-3 Yrs
01/08/2015
102,35 ML EMU Broad Market 1-3 Yrs
31/07/2015
102,35 ML EMU Broad Market 1-3 Yrs
30/07/2015
102,35 ML EMU Broad Market 1-3 Yrs
29/07/2015
102,35 ML EMU Broad Market 1-3 Yrs
28/07/2015
102,34 ML EMU Broad Market 1-3 Yrs
27/07/2015
102,33 ML EMU Broad Market 1-3 Yrs
26/07/2015
102,32 ML EMU Broad Market 1-3 Yrs
25/07/2015
102,32 ML EMU Broad Market 1-3 Yrs
24/07/2015
102,32 ML EMU Broad Market 1-3 Yrs
23/07/2015
102,31 ML EMU Broad Market 1-3 Yrs
22/07/2015
102,32 ML EMU Broad Market 1-3 Yrs
21/07/2015
102,31 ML EMU Broad Market 1-3 Yrs
20/07/2015
102,32 ML EMU Broad Market 1-3 Yrs
19/07/2015
102,29 ML EMU Broad Market 1-3 Yrs
18/07/2015
102,29 ML EMU Broad Market 1-3 Yrs
17/07/2015
102,29 ML EMU Broad Market 1-3 Yrs
16/07/2015
102,26 ML EMU Broad Market 1-3 Yrs
15/07/2015
102,27 ML EMU Broad Market 1-3 Yrs
14/07/2015
102,25 ML EMU Broad Market 1-3 Yrs
13/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
12/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
11/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
10/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
09/07/2015
102,18 ML EMU Broad Market 1-3 Yrs
08/07/2015
102,18 ML EMU Broad Market 1-3 Yrs
07/07/2015
102,18 ML EMU Broad Market 1-3 Yrs
06/07/2015
102,16 ML EMU Broad Market 1-3 Yrs
05/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
04/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
03/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
02/07/2015
102,16 ML EMU Broad Market 1-3 Yrs
01/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
30/06/2015
102,14 ML EMU Broad Market 1-3 Yrs
29/06/2015
102,12 ML EMU Broad Market 1-3 Yrs
28/06/2015
102,17 ML EMU Broad Market 1-3 Yrs
27/06/2015
102,17 ML EMU Broad Market 1-3 Yrs
26/06/2015
102,17 ML EMU Broad Market 1-3 Yrs
25/06/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/06/2015
102,18 ML EMU Broad Market 1-3 Yrs
23/06/2015
102,19 ML EMU Broad Market 1-3 Yrs
22/06/2015
102,16 ML EMU Broad Market 1-3 Yrs
21/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
20/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
19/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
18/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
17/06/2015
102,12 ML EMU Broad Market 1-3 Yrs
16/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
15/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
14/06/2015
102,15 ML EMU Broad Market 1-3 Yrs
13/06/2015
102,15 ML EMU Broad Market 1-3 Yrs
12/06/2015
102,15 ML EMU Broad Market 1-3 Yrs
11/06/2015
102,19 ML EMU Broad Market 1-3 Yrs
10/06/2015
102,18 ML EMU Broad Market 1-3 Yrs
09/06/2015
102,19 ML EMU Broad Market 1-3 Yrs
08/06/2015
102,22 ML EMU Broad Market 1-3 Yrs
07/06/2015
102,22 ML EMU Broad Market 1-3 Yrs
06/06/2015
102,22 ML EMU Broad Market 1-3 Yrs
05/06/2015
102,22 ML EMU Broad Market 1-3 Yrs
04/06/2015
102,24 ML EMU Broad Market 1-3 Yrs
03/06/2015
102,25 ML EMU Broad Market 1-3 Yrs
02/06/2015
102,28 ML EMU Broad Market 1-3 Yrs
01/06/2015
102,32 ML EMU Broad Market 1-3 Yrs
31/05/2015
102,33 ML EMU Broad Market 1-3 Yrs
30/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
29/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
28/05/2015
102,30 ML EMU Broad Market 1-3 Yrs
27/05/2015
102,33 ML EMU Broad Market 1-3 Yrs
26/05/2015
102,32 ML EMU Broad Market 1-3 Yrs
25/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
24/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
23/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
22/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
21/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
20/05/2015
102,32 ML EMU Broad Market 1-3 Yrs
19/05/2015
102,32 ML EMU Broad Market 1-3 Yrs
18/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
17/05/2015
102,28 ML EMU Broad Market 1-3 Yrs
16/05/2015
102,28 ML EMU Broad Market 1-3 Yrs
15/05/2015
102,28 ML EMU Broad Market 1-3 Yrs
14/05/2015
102,25 ML EMU Broad Market 1-3 Yrs
13/05/2015
102,27 ML EMU Broad Market 1-3 Yrs
12/05/2015
102,28 ML EMU Broad Market 1-3 Yrs
11/05/2015
102,30 ML EMU Broad Market 1-3 Yrs
10/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
09/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
08/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
07/05/2015
102,26 ML EMU Broad Market 1-3 Yrs
06/05/2015
102,28 ML EMU Broad Market 1-3 Yrs
05/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
04/05/2015
102,31 ML EMU Broad Market 1-3 Yrs
03/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
02/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
01/05/2015
102,29 ML EMU Broad Market 1-3 Yrs
30/04/2015
102,29 ML EMU Broad Market 1-3 Yrs
29/04/2015
102,31 ML EMU Broad Market 1-3 Yrs
28/04/2015
102,39 ML EMU Broad Market 1-3 Yrs
27/04/2015
102,37 ML EMU Broad Market 1-3 Yrs
26/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
25/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
24/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
23/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
22/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
21/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
20/04/2015
102,34 ML EMU Broad Market 1-3 Yrs
19/04/2015
102,33 ML EMU Broad Market 1-3 Yrs
18/04/2015
102,33 ML EMU Broad Market 1-3 Yrs
17/04/2015
102,33 ML EMU Broad Market 1-3 Yrs
16/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
15/04/2015
102,38 ML EMU Broad Market 1-3 Yrs
14/04/2015
102,38 ML EMU Broad Market 1-3 Yrs
13/04/2015
102,37 ML EMU Broad Market 1-3 Yrs
12/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
11/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
10/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
09/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
08/04/2015
102,36 ML EMU Broad Market 1-3 Yrs
07/04/2015
102,35 ML EMU Broad Market 1-3 Yrs
06/04/2015
102,33 ML EMU Broad Market 1-3 Yrs
05/04/2015
102,30 ML EMU Broad Market 1-3 Yrs
04/04/2015
102,30 ML EMU Broad Market 1-3 Yrs
03/04/2015
102,30 ML EMU Broad Market 1-3 Yrs
02/04/2015
102,30 ML EMU Broad Market 1-3 Yrs
01/04/2015
102,30 ML EMU Broad Market 1-3 Yrs
31/03/2015
102,32 ML EMU Broad Market 1-3 Yrs
30/03/2015
102,29 ML EMU Broad Market 1-3 Yrs
29/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
28/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
27/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
26/03/2015
102,27 ML EMU Broad Market 1-3 Yrs
25/03/2015
102,27 ML EMU Broad Market 1-3 Yrs
24/03/2015
102,26 ML EMU Broad Market 1-3 Yrs
23/03/2015
102,26 ML EMU Broad Market 1-3 Yrs
22/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
21/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
20/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
19/03/2015
102,27 ML EMU Broad Market 1-3 Yrs
18/03/2015
102,27 ML EMU Broad Market 1-3 Yrs
17/03/2015
102,26 ML EMU Broad Market 1-3 Yrs
16/03/2015
102,29 ML EMU Broad Market 1-3 Yrs
15/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
14/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
13/03/2015
102,28 ML EMU Broad Market 1-3 Yrs
12/03/2015
102,29 ML EMU Broad Market 1-3 Yrs
11/03/2015
102,32 ML EMU Broad Market 1-3 Yrs
10/03/2015
102,32 ML EMU Broad Market 1-3 Yrs
09/03/2015
102,29 ML EMU Broad Market 1-3 Yrs
08/03/2015
102,25 ML EMU Broad Market 1-3 Yrs
07/03/2015
102,25 ML EMU Broad Market 1-3 Yrs
06/03/2015
102,25 ML EMU Broad Market 1-3 Yrs
05/03/2015
102,25 ML EMU Broad Market 1-3 Yrs
04/03/2015
102,24 ML EMU Broad Market 1-3 Yrs
03/03/2015
102,24 ML EMU Broad Market 1-3 Yrs
02/03/2015
102,26 ML EMU Broad Market 1-3 Yrs
01/03/2015
102,26 ML EMU Broad Market 1-3 Yrs
28/02/2015
102,26 ML EMU Broad Market 1-3 Yrs
27/02/2015
102,25 ML EMU Broad Market 1-3 Yrs
26/02/2015
102,25 ML EMU Broad Market 1-3 Yrs
25/02/2015
102,24 ML EMU Broad Market 1-3 Yrs
24/02/2015
102,22 ML EMU Broad Market 1-3 Yrs
23/02/2015
102,20 ML EMU Broad Market 1-3 Yrs
22/02/2015
102,17 ML EMU Broad Market 1-3 Yrs
21/02/2015
102,17 ML EMU Broad Market 1-3 Yrs
20/02/2015
102,17 ML EMU Broad Market 1-3 Yrs
19/02/2015
102,16 ML EMU Broad Market 1-3 Yrs
18/02/2015
102,17 ML EMU Broad Market 1-3 Yrs
17/02/2015
102,15 ML EMU Broad Market 1-3 Yrs
16/02/2015
102,16 ML EMU Broad Market 1-3 Yrs
15/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
14/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
13/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
12/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
11/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
10/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
09/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
08/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
07/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
06/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
05/02/2015
102,12 ML EMU Broad Market 1-3 Yrs
04/02/2015
102,12 ML EMU Broad Market 1-3 Yrs
03/02/2015
102,12 ML EMU Broad Market 1-3 Yrs
02/02/2015
102,09 ML EMU Broad Market 1-3 Yrs
01/02/2015
102,06 ML EMU Broad Market 1-3 Yrs
31/01/2015
102,06 ML EMU Broad Market 1-3 Yrs
30/01/2015
102,05 ML EMU Broad Market 1-3 Yrs
29/01/2015
102,05 ML EMU Broad Market 1-3 Yrs
28/01/2015
102,07 ML EMU Broad Market 1-3 Yrs
27/01/2015
102,08 ML EMU Broad Market 1-3 Yrs
26/01/2015
102,08 ML EMU Broad Market 1-3 Yrs
25/01/2015
102,09 ML EMU Broad Market 1-3 Yrs
24/01/2015
102,09 ML EMU Broad Market 1-3 Yrs
23/01/2015
102,09 ML EMU Broad Market 1-3 Yrs
22/01/2015
102,07 ML EMU Broad Market 1-3 Yrs
21/01/2015
102,04 ML EMU Broad Market 1-3 Yrs
20/01/2015
102,05 ML EMU Broad Market 1-3 Yrs
19/01/2015
102,06 ML EMU Broad Market 1-3 Yrs
18/01/2015
102,03 ML EMU Broad Market 1-3 Yrs
17/01/2015
102,03 ML EMU Broad Market 1-3 Yrs
16/01/2015
102,03 ML EMU Broad Market 1-3 Yrs
15/01/2015
102,01 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,97 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,97 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,93 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,95 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,90 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,90 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,90 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,89 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,87 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,87 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,87 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,85 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,85 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,85 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,87 ML EMU Broad Market 1-3 Yrs
21/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
20/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
19/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
18/12/2014
101,81 ML EMU Broad Market 1-3 Yrs
17/12/2014
101,79 ML EMU Broad Market 1-3 Yrs
16/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
15/12/2014
101,80 ML EMU Broad Market 1-3 Yrs
14/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
13/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
12/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
11/12/2014
101,79 ML EMU Broad Market 1-3 Yrs
10/12/2014
101,81 ML EMU Broad Market 1-3 Yrs
09/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,86 ML EMU Broad Market 1-3 Yrs
07/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
06/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
05/12/2014
101,83 ML EMU Broad Market 1-3 Yrs
04/12/2014
101,82 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,86 ML EMU Broad Market 1-3 Yrs
02/12/2014
101,84 ML EMU Broad Market 1-3 Yrs
01/12/2014
101,82 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,85 ML EMU Broad Market 1-3 Yrs
29/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
28/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,85 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,86 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,87 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,86 ML EMU Broad Market 1-3 Yrs
23/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
22/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
21/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
20/11/2014
101,79 ML EMU Broad Market 1-3 Yrs
19/11/2014
101,78 ML EMU Broad Market 1-3 Yrs
18/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
17/11/2014
101,82 ML EMU Broad Market 1-3 Yrs
16/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
15/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
14/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
13/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
12/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
11/11/2014
101,83 ML EMU Broad Market 1-3 Yrs
10/11/2014
101,81 ML EMU Broad Market 1-3 Yrs
09/11/2014
101,79 ML EMU Broad Market 1-3 Yrs
08/11/2014
101,79 ML EMU Broad Market 1-3 Yrs
07/11/2014
101,79 ML EMU Broad Market 1-3 Yrs
06/11/2014
101,79 ML EMU Broad Market 1-3 Yrs
05/11/2014
101,78 ML EMU Broad Market 1-3 Yrs
04/11/2014
101,78 ML EMU Broad Market 1-3 Yrs
03/11/2014
101,76 ML EMU Broad Market 1-3 Yrs
02/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
01/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
31/10/2014
101,75 ML EMU Broad Market 1-3 Yrs
30/10/2014
101,73 ML EMU Broad Market 1-3 Yrs
29/10/2014
101,73 ML EMU Broad Market 1-3 Yrs
28/10/2014
101,73 ML EMU Broad Market 1-3 Yrs
27/10/2014
101,73 ML EMU Broad Market 1-3 Yrs
26/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
25/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
24/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
23/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
22/10/2014
101,73 ML EMU Broad Market 1-3 Yrs
21/10/2014
101,72 ML EMU Broad Market 1-3 Yrs
20/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
19/10/2014
101,70 ML EMU Broad Market 1-3 Yrs
18/10/2014
101,70 ML EMU Broad Market 1-3 Yrs
17/10/2014
101,70 ML EMU Broad Market 1-3 Yrs
16/10/2014
101,65 ML EMU Broad Market 1-3 Yrs
15/10/2014
101,78 ML EMU Broad Market 1-3 Yrs
14/10/2014
101,81 ML EMU Broad Market 1-3 Yrs
13/10/2014
101,79 ML EMU Broad Market 1-3 Yrs
12/10/2014
101,79 ML EMU Broad Market 1-3 Yrs
11/10/2014
101,79 ML EMU Broad Market 1-3 Yrs
10/10/2014
101,79 ML EMU Broad Market 1-3 Yrs
09/10/2014
101,80 ML EMU Broad Market 1-3 Yrs
08/10/2014
101,81 ML EMU Broad Market 1-3 Yrs
07/10/2014
101,82 ML EMU Broad Market 1-3 Yrs
06/10/2014
101,83 ML EMU Broad Market 1-3 Yrs
05/10/2014
101,80 ML EMU Broad Market 1-3 Yrs
04/10/2014
101,80 ML EMU Broad Market 1-3 Yrs
03/10/2014
101,80 ML EMU Broad Market 1-3 Yrs
02/10/2014
101,81 ML EMU Broad Market 1-3 Yrs
01/10/2014
101,83 ML EMU Broad Market 1-3 Yrs
30/09/2014
101,82 ML EMU Broad Market 1-3 Yrs
29/09/2014
101,80 ML EMU Broad Market 1-3 Yrs
28/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
27/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
26/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
25/09/2014
101,80 ML EMU Broad Market 1-3 Yrs
24/09/2014
101,78 ML EMU Broad Market 1-3 Yrs
23/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
22/09/2014
101,81 ML EMU Broad Market 1-3 Yrs
21/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
20/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
19/09/2014
101,79 ML EMU Broad Market 1-3 Yrs
18/09/2014
101,75 ML EMU Broad Market 1-3 Yrs
17/09/2014
101,77 ML EMU Broad Market 1-3 Yrs
16/09/2014
101,76 ML EMU Broad Market 1-3 Yrs
15/09/2014
101,78 ML EMU Broad Market 1-3 Yrs
14/09/2014
101,74 ML EMU Broad Market 1-3 Yrs
13/09/2014
101,74 ML EMU Broad Market 1-3 Yrs
12/09/2014
101,74 ML EMU Broad Market 1-3 Yrs
11/09/2014
101,78 ML EMU Broad Market 1-3 Yrs
10/09/2014
101,77 ML EMU Broad Market 1-3 Yrs
09/09/2014
101,80 ML EMU Broad Market 1-3 Yrs
08/09/2014
101,83 ML EMU Broad Market 1-3 Yrs
07/09/2014
101,82 ML EMU Broad Market 1-3 Yrs
06/09/2014
101,82 ML EMU Broad Market 1-3 Yrs
05/09/2014
101,82 ML EMU Broad Market 1-3 Yrs
04/09/2014
101,78 ML EMU Broad Market 1-3 Yrs
03/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
02/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
01/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
31/08/2014
101,67 ML EMU Broad Market 1-3 Yrs
30/08/2014
101,66 ML EMU Broad Market 1-3 Yrs
29/08/2014
101,66 ML EMU Broad Market 1-3 Yrs
28/08/2014
101,64 ML EMU Broad Market 1-3 Yrs
27/08/2014
101,66 ML EMU Broad Market 1-3 Yrs
26/08/2014
101,69 ML EMU Broad Market 1-3 Yrs
25/08/2014
101,71 ML EMU Broad Market 1-3 Yrs
24/08/2014
101,62 ML EMU Broad Market 1-3 Yrs
23/08/2014
101,62 ML EMU Broad Market 1-3 Yrs
22/08/2014
101,62 ML EMU Broad Market 1-3 Yrs
21/08/2014
101,61 ML EMU Broad Market 1-3 Yrs
20/08/2014
101,60 ML EMU Broad Market 1-3 Yrs
19/08/2014
101,60 ML EMU Broad Market 1-3 Yrs
18/08/2014
101,58 ML EMU Broad Market 1-3 Yrs
17/08/2014
101,57 ML EMU Broad Market 1-3 Yrs
16/08/2014
101,57 ML EMU Broad Market 1-3 Yrs
15/08/2014
101,57 ML EMU Broad Market 1-3 Yrs
14/08/2014
101,56 ML EMU Broad Market 1-3 Yrs
13/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
12/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
11/08/2014
101,53 ML EMU Broad Market 1-3 Yrs
10/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
09/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
08/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
07/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
06/08/2014
101,47 ML EMU Broad Market 1-3 Yrs
05/08/2014
101,47 ML EMU Broad Market 1-3 Yrs
04/08/2014
101,49 ML EMU Broad Market 1-3 Yrs
03/08/2014
101,45 ML EMU Broad Market 1-3 Yrs
02/08/2014
101,45 ML EMU Broad Market 1-3 Yrs
01/08/2014
101,45 ML EMU Broad Market 1-3 Yrs
31/07/2014
101,45 ML EMU Broad Market 1-3 Yrs
30/07/2014
101,46 ML EMU Broad Market 1-3 Yrs
29/07/2014
101,49 ML EMU Broad Market 1-3 Yrs
28/07/2014
101,47 ML EMU Broad Market 1-3 Yrs
27/07/2014
101,45 ML EMU Broad Market 1-3 Yrs
26/07/2014
101,45 ML EMU Broad Market 1-3 Yrs
25/07/2014
101,45 ML EMU Broad Market 1-3 Yrs
24/07/2014
101,43 ML EMU Broad Market 1-3 Yrs
23/07/2014
101,43 ML EMU Broad Market 1-3 Yrs
22/07/2014
101,43 ML EMU Broad Market 1-3 Yrs
21/07/2014
101,44 ML EMU Broad Market 1-3 Yrs
20/07/2014
101,41 ML EMU Broad Market 1-3 Yrs
19/07/2014
101,41 ML EMU Broad Market 1-3 Yrs
18/07/2014
101,41 ML EMU Broad Market 1-3 Yrs
17/07/2014
101,42 ML EMU Broad Market 1-3 Yrs
16/07/2014
101,40 ML EMU Broad Market 1-3 Yrs
15/07/2014
101,39 ML EMU Broad Market 1-3 Yrs
14/07/2014
101,39 ML EMU Broad Market 1-3 Yrs
13/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
12/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
11/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
10/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
09/07/2014
101,38 ML EMU Broad Market 1-3 Yrs
08/07/2014
101,42 ML EMU Broad Market 1-3 Yrs
07/07/2014
101,42 ML EMU Broad Market 1-3 Yrs
06/07/2014
101,40 ML EMU Broad Market 1-3 Yrs
05/07/2014
101,40 ML EMU Broad Market 1-3 Yrs
04/07/2014
101,40 ML EMU Broad Market 1-3 Yrs
03/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
02/07/2014
101,35 ML EMU Broad Market 1-3 Yrs
01/07/2014
101,37 ML EMU Broad Market 1-3 Yrs
30/06/2014
101,35 ML EMU Broad Market 1-3 Yrs
29/06/2014
101,32 ML EMU Broad Market 1-3 Yrs
28/06/2014
101,32 ML EMU Broad Market 1-3 Yrs
27/06/2014
101,32 ML EMU Broad Market 1-3 Yrs
26/06/2014
101,33 ML EMU Broad Market 1-3 Yrs
25/06/2014
101,32 ML EMU Broad Market 1-3 Yrs
24/06/2014
101,31 ML EMU Broad Market 1-3 Yrs
23/06/2014
101,30 ML EMU Broad Market 1-3 Yrs
22/06/2014
101,26 ML EMU Broad Market 1-3 Yrs
21/06/2014
101,26 ML EMU Broad Market 1-3 Yrs
20/06/2014
101,26 ML EMU Broad Market 1-3 Yrs
19/06/2014
101,27 ML EMU Broad Market 1-3 Yrs
18/06/2014
101,25 ML EMU Broad Market 1-3 Yrs
17/06/2014
101,26 ML EMU Broad Market 1-3 Yrs
16/06/2014
101,31 ML EMU Broad Market 1-3 Yrs
15/06/2014
101,29 ML EMU Broad Market 1-3 Yrs
14/06/2014
101,29 ML EMU Broad Market 1-3 Yrs
13/06/2014
101,29 ML EMU Broad Market 1-3 Yrs
12/06/2014
101,27 ML EMU Broad Market 1-3 Yrs
11/06/2014
101,23 ML EMU Broad Market 1-3 Yrs
10/06/2014
101,22 ML EMU Broad Market 1-3 Yrs
09/06/2014
101,26 ML EMU Broad Market 1-3 Yrs
08/06/2014
101,25 ML EMU Broad Market 1-3 Yrs
07/06/2014
101,25 ML EMU Broad Market 1-3 Yrs
06/06/2014
101,25 ML EMU Broad Market 1-3 Yrs
05/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
04/06/2014
101,11 ML EMU Broad Market 1-3 Yrs
03/06/2014
101,11 ML EMU Broad Market 1-3 Yrs
02/06/2014
101,12 ML EMU Broad Market 1-3 Yrs
01/06/2014
101,09 ML EMU Broad Market 1-3 Yrs
31/05/2014
101,09 ML EMU Broad Market 1-3 Yrs
30/05/2014
101,09 ML EMU Broad Market 1-3 Yrs
29/05/2014
101,10 ML EMU Broad Market 1-3 Yrs
28/05/2014
101,11 ML EMU Broad Market 1-3 Yrs
27/05/2014
101,10 ML EMU Broad Market 1-3 Yrs
26/05/2014
101,08 ML EMU Broad Market 1-3 Yrs
25/05/2014
101,02 ML EMU Broad Market 1-3 Yrs
24/05/2014
101,02 ML EMU Broad Market 1-3 Yrs
23/05/2014
101,02 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,98 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
19/05/2014
101,01 ML EMU Broad Market 1-3 Yrs
18/05/2014
101,01 ML EMU Broad Market 1-3 Yrs
17/05/2014
101,01 ML EMU Broad Market 1-3 Yrs
16/05/2014
101,01 ML EMU Broad Market 1-3 Yrs
15/05/2014
101,02 ML EMU Broad Market 1-3 Yrs
14/05/2014
101,03 ML EMU Broad Market 1-3 Yrs
13/05/2014
101,01 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,96 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,95 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,95 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,95 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,97 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,89 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,92 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,93 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,91 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,91 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,91 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,88 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,87 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,84 ML EMU Broad Market 1-3 Yrs
28/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
27/04/2014
100,82 ML EMU Broad Market 1-3 Yrs
26/04/2014
100,82 ML EMU Broad Market 1-3 Yrs
25/04/2014
100,82 ML EMU Broad Market 1-3 Yrs
24/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
23/04/2014
100,82 ML EMU Broad Market 1-3 Yrs
22/04/2014
100,83 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,84 ML EMU Broad Market 1-3 Yrs
20/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
19/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
18/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
17/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
16/04/2014
100,85 ML EMU Broad Market 1-3 Yrs
15/04/2014
100,85 ML EMU Broad Market 1-3 Yrs
14/04/2014
100,83 ML EMU Broad Market 1-3 Yrs
13/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
12/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
11/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
10/04/2014
100,83 ML EMU Broad Market 1-3 Yrs
09/04/2014
100,78 ML EMU Broad Market 1-3 Yrs
08/04/2014
100,81 ML EMU Broad Market 1-3 Yrs
07/04/2014
100,82 ML EMU Broad Market 1-3 Yrs
06/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
05/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
04/04/2014
100,80 ML EMU Broad Market 1-3 Yrs
03/04/2014
100,74 ML EMU Broad Market 1-3 Yrs
02/04/2014
100,70 ML EMU Broad Market 1-3 Yrs
01/04/2014
100,73 ML EMU Broad Market 1-3 Yrs
31/03/2014
100,74 ML EMU Broad Market 1-3 Yrs
30/03/2014
100,73 ML EMU Broad Market 1-3 Yrs
29/03/2014
100,73 ML EMU Broad Market 1-3 Yrs
28/03/2014
100,73 ML EMU Broad Market 1-3 Yrs
27/03/2014
100,74 ML EMU Broad Market 1-3 Yrs
26/03/2014
100,70 ML EMU Broad Market 1-3 Yrs
25/03/2014
100,67 ML EMU Broad Market 1-3 Yrs
24/03/2014
100,64 ML EMU Broad Market 1-3 Yrs
23/03/2014
100,60 ML EMU Broad Market 1-3 Yrs
22/03/2014
100,60 ML EMU Broad Market 1-3 Yrs
21/03/2014
100,60 ML EMU Broad Market 1-3 Yrs
20/03/2014
100,59 ML EMU Broad Market 1-3 Yrs
19/03/2014
100,65 ML EMU Broad Market 1-3 Yrs
18/03/2014
100,67 ML EMU Broad Market 1-3 Yrs
17/03/2014
100,67 ML EMU Broad Market 1-3 Yrs
16/03/2014
100,65 ML EMU Broad Market 1-3 Yrs
15/03/2014
100,65 ML EMU Broad Market 1-3 Yrs
14/03/2014
100,65 ML EMU Broad Market 1-3 Yrs
13/03/2014
100,66 ML EMU Broad Market 1-3 Yrs
12/03/2014
100,63 ML EMU Broad Market 1-3 Yrs
11/03/2014
100,64 ML EMU Broad Market 1-3 Yrs
10/03/2014
100,64 ML EMU Broad Market 1-3 Yrs
09/03/2014
100,58 ML EMU Broad Market 1-3 Yrs
08/03/2014
100,58 ML EMU Broad Market 1-3 Yrs
07/03/2014
100,58 ML EMU Broad Market 1-3 Yrs
06/03/2014
100,60 ML EMU Broad Market 1-3 Yrs
05/03/2014
100,66 ML EMU Broad Market 1-3 Yrs
04/03/2014
100,65 ML EMU Broad Market 1-3 Yrs
03/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
02/03/2014
100,56 ML EMU Broad Market 1-3 Yrs
01/03/2014
100,56 ML EMU Broad Market 1-3 Yrs
28/02/2014
100,56 ML EMU Broad Market 1-3 Yrs
27/02/2014
100,62 ML EMU Broad Market 1-3 Yrs
26/02/2014
100,59 ML EMU Broad Market 1-3 Yrs
25/02/2014
100,56 ML EMU Broad Market 1-3 Yrs
24/02/2014
100,55 ML EMU Broad Market 1-3 Yrs
23/02/2014
100,53 ML EMU Broad Market 1-3 Yrs
22/02/2014
100,53 ML EMU Broad Market 1-3 Yrs
21/02/2014
100,53 ML EMU Broad Market 1-3 Yrs
20/02/2014
100,52 ML EMU Broad Market 1-3 Yrs
19/02/2014
100,55 ML EMU Broad Market 1-3 Yrs
18/02/2014
100,54 ML EMU Broad Market 1-3 Yrs
17/02/2014
100,53 ML EMU Broad Market 1-3 Yrs
16/02/2014
100,50 ML EMU Broad Market 1-3 Yrs
15/02/2014
100,50 ML EMU Broad Market 1-3 Yrs
14/02/2014
100,50 ML EMU Broad Market 1-3 Yrs
13/02/2014
100,49 ML EMU Broad Market 1-3 Yrs
12/02/2014
100,46 ML EMU Broad Market 1-3 Yrs
11/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
10/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
09/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
08/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
07/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
06/02/2014
100,43 ML EMU Broad Market 1-3 Yrs
05/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
04/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
03/02/2014
100,47 ML EMU Broad Market 1-3 Yrs
02/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
01/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
31/01/2014
100,45 ML EMU Broad Market 1-3 Yrs
30/01/2014
100,38 ML EMU Broad Market 1-3 Yrs
29/01/2014
100,35 ML EMU Broad Market 1-3 Yrs
28/01/2014
100,34 ML EMU Broad Market 1-3 Yrs
27/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
26/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
25/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
24/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
23/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
22/01/2014
100,31 ML EMU Broad Market 1-3 Yrs
21/01/2014
100,33 ML EMU Broad Market 1-3 Yrs
20/01/2014
100,33 ML EMU Broad Market 1-3 Yrs
19/01/2014
100,29 ML EMU Broad Market 1-3 Yrs
18/01/2014
100,29 ML EMU Broad Market 1-3 Yrs
17/01/2014
100,29 ML EMU Broad Market 1-3 Yrs
16/01/2014
100,27 ML EMU Broad Market 1-3 Yrs
15/01/2014
100,24 ML EMU Broad Market 1-3 Yrs
14/01/2014
100,26 ML EMU Broad Market 1-3 Yrs
13/01/2014
100,28 ML EMU Broad Market 1-3 Yrs
12/01/2014
100,24 ML EMU Broad Market 1-3 Yrs
11/01/2014
100,24 ML EMU Broad Market 1-3 Yrs
10/01/2014
100,24 ML EMU Broad Market 1-3 Yrs
09/01/2014
100,22 ML EMU Broad Market 1-3 Yrs
08/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
07/01/2014
100,21 ML EMU Broad Market 1-3 Yrs
06/01/2014
100,19 ML EMU Broad Market 1-3 Yrs
05/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
04/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
03/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
02/01/2014
100,12 ML EMU Broad Market 1-3 Yrs
01/01/2014
100,04 ML EMU Broad Market 1-3 Yrs
31/12/2013
100,04 ML EMU Broad Market 1-3 Yrs
30/12/2013
100,04 ML EMU Broad Market 1-3 Yrs
29/12/2013
99,96 ML EMU Broad Market 1-3 Yrs
28/12/2013
99,96 ML EMU Broad Market 1-3 Yrs
27/12/2013
99,96 ML EMU Broad Market 1-3 Yrs
26/12/2013
99,97 ML EMU Broad Market 1-3 Yrs
25/12/2013
99,95 ML EMU Broad Market 1-3 Yrs
24/12/2013
99,95 ML EMU Broad Market 1-3 Yrs
23/12/2013
99,97 ML EMU Broad Market 1-3 Yrs
22/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
21/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
20/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
19/12/2013
100,02 ML EMU Broad Market 1-3 Yrs
18/12/2013
100,00 Oblig. Euro Court Terme
06/12/2016
101,86 Oblig. Euro Court Terme
05/12/2016
101,83 Oblig. Euro Court Terme
04/12/2016
101,84 Oblig. Euro Court Terme
03/12/2016
101,84 Oblig. Euro Court Terme
02/12/2016
101,84 Oblig. Euro Court Terme
01/12/2016
101,82 Oblig. Euro Court Terme
30/11/2016
101,84 Oblig. Euro Court Terme
29/11/2016
101,84 Oblig. Euro Court Terme
28/11/2016
101,82 Oblig. Euro Court Terme
27/11/2016
101,82 Oblig. Euro Court Terme
26/11/2016
101,82 Oblig. Euro Court Terme
25/11/2016
101,82 Oblig. Euro Court Terme
24/11/2016
101,83 Oblig. Euro Court Terme
23/11/2016
101,83 Oblig. Euro Court Terme
22/11/2016
101,86 Oblig. Euro Court Terme
21/11/2016
101,81 Oblig. Euro Court Terme
20/11/2016
101,84 Oblig. Euro Court Terme
19/11/2016
101,84 Oblig. Euro Court Terme
18/11/2016
101,84 Oblig. Euro Court Terme
17/11/2016
101,86 Oblig. Euro Court Terme
16/11/2016
101,90 Oblig. Euro Court Terme
15/11/2016
101,93 Oblig. Euro Court Terme
14/11/2016
101,89 Oblig. Euro Court Terme
13/11/2016
101,98 Oblig. Euro Court Terme
12/11/2016
101,98 Oblig. Euro Court Terme
11/11/2016
101,98 Oblig. Euro Court Terme
10/11/2016
102,02 Oblig. Euro Court Terme
09/11/2016
102,06 Oblig. Euro Court Terme
08/11/2016
102,08 Oblig. Euro Court Terme
07/11/2016
102,09 Oblig. Euro Court Terme
06/11/2016
102,07 Oblig. Euro Court Terme
05/11/2016
102,07 Oblig. Euro Court Terme
04/11/2016
102,07 Oblig. Euro Court Terme
03/11/2016
102,10 Oblig. Euro Court Terme
02/11/2016
102,10 Oblig. Euro Court Terme
01/11/2016
102,11 Oblig. Euro Court Terme
31/10/2016
102,12 Oblig. Euro Court Terme
30/10/2016
102,12 Oblig. Euro Court Terme
29/10/2016
102,12 Oblig. Euro Court Terme
28/10/2016
102,12 Oblig. Euro Court Terme
27/10/2016
102,15 Oblig. Euro Court Terme
26/10/2016
102,19 Oblig. Euro Court Terme
25/10/2016
102,21 Oblig. Euro Court Terme
24/10/2016
102,21 Oblig. Euro Court Terme
23/10/2016
102,21 Oblig. Euro Court Terme
22/10/2016
102,21 Oblig. Euro Court Terme
21/10/2016
102,21 Oblig. Euro Court Terme
20/10/2016
102,19 Oblig. Euro Court Terme
19/10/2016
102,18 Oblig. Euro Court Terme
18/10/2016
102,17 Oblig. Euro Court Terme
17/10/2016
102,15 Oblig. Euro Court Terme
16/10/2016
102,14 Oblig. Euro Court Terme
15/10/2016
102,14 Oblig. Euro Court Terme
14/10/2016
102,14 Oblig. Euro Court Terme
13/10/2016
102,14 Oblig. Euro Court Terme
12/10/2016
102,14 Oblig. Euro Court Terme
11/10/2016
102,15 Oblig. Euro Court Terme
10/10/2016
102,14 Oblig. Euro Court Terme
09/10/2016
102,14 Oblig. Euro Court Terme
08/10/2016
102,14 Oblig. Euro Court Terme
07/10/2016
102,14 Oblig. Euro Court Terme
06/10/2016
102,15 Oblig. Euro Court Terme
05/10/2016
102,14 Oblig. Euro Court Terme
04/10/2016
102,17 Oblig. Euro Court Terme
03/10/2016
102,17 Oblig. Euro Court Terme
02/10/2016
102,18 Oblig. Euro Court Terme
01/10/2016
102,18 Oblig. Euro Court Terme
30/09/2016
102,18 Oblig. Euro Court Terme
29/09/2016
102,18 Oblig. Euro Court Terme
28/09/2016
102,19 Oblig. Euro Court Terme
27/09/2016
102,18 Oblig. Euro Court Terme
26/09/2016
102,19 Oblig. Euro Court Terme
25/09/2016
102,19 Oblig. Euro Court Terme
24/09/2016
102,19 Oblig. Euro Court Terme
23/09/2016
102,19 Oblig. Euro Court Terme
22/09/2016
102,19 Oblig. Euro Court Terme
21/09/2016
102,16 Oblig. Euro Court Terme
20/09/2016
102,16 Oblig. Euro Court Terme
19/09/2016
102,14 Oblig. Euro Court Terme
18/09/2016
102,14 Oblig. Euro Court Terme
17/09/2016
102,14 Oblig. Euro Court Terme
16/09/2016
102,14 Oblig. Euro Court Terme
15/09/2016
102,14 Oblig. Euro Court Terme
14/09/2016
102,15 Oblig. Euro Court Terme
13/09/2016
102,14 Oblig. Euro Court Terme
12/09/2016
102,16 Oblig. Euro Court Terme
11/09/2016
102,21 Oblig. Euro Court Terme
10/09/2016
102,21 Oblig. Euro Court Terme
09/09/2016
102,21 Oblig. Euro Court Terme
08/09/2016
102,25 Oblig. Euro Court Terme
07/09/2016
102,28 Oblig. Euro Court Terme
06/09/2016
102,27 Oblig. Euro Court Terme
05/09/2016
102,24 Oblig. Euro Court Terme
04/09/2016
102,22 Oblig. Euro Court Terme
03/09/2016
102,22 Oblig. Euro Court Terme
02/09/2016
102,22 Oblig. Euro Court Terme
01/09/2016
102,21 Oblig. Euro Court Terme
31/08/2016
102,23 Oblig. Euro Court Terme
30/08/2016
102,24 Oblig. Euro Court Terme
29/08/2016
102,23 Oblig. Euro Court Terme
28/08/2016
102,22 Oblig. Euro Court Terme
27/08/2016
102,22 Oblig. Euro Court Terme
26/08/2016
102,22 Oblig. Euro Court Terme
25/08/2016
102,21 Oblig. Euro Court Terme
24/08/2016
102,22 Oblig. Euro Court Terme
23/08/2016
102,21 Oblig. Euro Court Terme
22/08/2016
102,20 Oblig. Euro Court Terme
21/08/2016
102,19 Oblig. Euro Court Terme
20/08/2016
102,19 Oblig. Euro Court Terme
19/08/2016
102,19 Oblig. Euro Court Terme
18/08/2016
102,20 Oblig. Euro Court Terme
17/08/2016
102,19 Oblig. Euro Court Terme
16/08/2016
102,19 Oblig. Euro Court Terme
15/08/2016
102,21 Oblig. Euro Court Terme
14/08/2016
102,21 Oblig. Euro Court Terme
13/08/2016
102,21 Oblig. Euro Court Terme
12/08/2016
102,21 Oblig. Euro Court Terme
11/08/2016
102,20 Oblig. Euro Court Terme
10/08/2016
102,20 Oblig. Euro Court Terme
09/08/2016
102,17 Oblig. Euro Court Terme
08/08/2016
102,15 Oblig. Euro Court Terme
07/08/2016
102,13 Oblig. Euro Court Terme
06/08/2016
102,12 Oblig. Euro Court Terme
05/08/2016
102,12 Oblig. Euro Court Terme
04/08/2016
102,10 Oblig. Euro Court Terme
03/08/2016
102,06 Oblig. Euro Court Terme
02/08/2016
102,07 Oblig. Euro Court Terme
01/08/2016
102,09 Oblig. Euro Court Terme
31/07/2016
102,08 Oblig. Euro Court Terme
30/07/2016
102,07 Oblig. Euro Court Terme
29/07/2016
102,07 Oblig. Euro Court Terme
28/07/2016
102,06 Oblig. Euro Court Terme
27/07/2016
102,07 Oblig. Euro Court Terme
26/07/2016
102,06 Oblig. Euro Court Terme
25/07/2016
102,06 Oblig. Euro Court Terme
24/07/2016
102,05 Oblig. Euro Court Terme
23/07/2016
102,05 Oblig. Euro Court Terme
22/07/2016
102,05 Oblig. Euro Court Terme
21/07/2016
102,04 Oblig. Euro Court Terme
20/07/2016
102,03 Oblig. Euro Court Terme
19/07/2016
102,02 Oblig. Euro Court Terme
18/07/2016
102,01 Oblig. Euro Court Terme
17/07/2016
101,99 Oblig. Euro Court Terme
16/07/2016
101,99 Oblig. Euro Court Terme
15/07/2016
101,99 Oblig. Euro Court Terme
14/07/2016
101,98 Oblig. Euro Court Terme
13/07/2016
101,97 Oblig. Euro Court Terme
12/07/2016
101,94 Oblig. Euro Court Terme
11/07/2016
101,92 Oblig. Euro Court Terme
10/07/2016
101,90 Oblig. Euro Court Terme
09/07/2016
101,89 Oblig. Euro Court Terme
08/07/2016
101,89 Oblig. Euro Court Terme
07/07/2016
101,86 Oblig. Euro Court Terme
06/07/2016
101,86 Oblig. Euro Court Terme
05/07/2016
101,87 Oblig. Euro Court Terme
04/07/2016
101,87 Oblig. Euro Court Terme
03/07/2016
101,83 Oblig. Euro Court Terme
02/07/2016
101,83 Oblig. Euro Court Terme
01/07/2016
101,83 Oblig. Euro Court Terme
30/06/2016
101,79 Oblig. Euro Court Terme
29/06/2016
101,74 Oblig. Euro Court Terme
28/06/2016
101,69 Oblig. Euro Court Terme
27/06/2016
101,64 Oblig. Euro Court Terme
26/06/2016
101,68 Oblig. Euro Court Terme
25/06/2016
101,69 Oblig. Euro Court Terme
24/06/2016
101,69 Oblig. Euro Court Terme
23/06/2016
101,84 Oblig. Euro Court Terme
22/06/2016
101,84 Oblig. Euro Court Terme
21/06/2016
101,83 Oblig. Euro Court Terme
20/06/2016
101,86 Oblig. Euro Court Terme
19/06/2016
101,82 Oblig. Euro Court Terme
18/06/2016
101,82 Oblig. Euro Court Terme
17/06/2016
101,82 Oblig. Euro Court Terme
16/06/2016
101,83 Oblig. Euro Court Terme
15/06/2016
101,88 Oblig. Euro Court Terme
14/06/2016
101,88 Oblig. Euro Court Terme
13/06/2016
101,94 Oblig. Euro Court Terme
12/06/2016
102,08 Oblig. Euro Court Terme
11/06/2016
102,08 Oblig. Euro Court Terme
10/06/2016
102,08 Oblig. Euro Court Terme
09/06/2016
102,15 Oblig. Euro Court Terme
08/06/2016
102,08 Oblig. Euro Court Terme
07/06/2016
102,01 Oblig. Euro Court Terme
06/06/2016
101,99 Oblig. Euro Court Terme
05/06/2016
101,99 Oblig. Euro Court Terme
04/06/2016
101,99 Oblig. Euro Court Terme
03/06/2016
101,99 Oblig. Euro Court Terme
02/06/2016
101,98 Oblig. Euro Court Terme
01/06/2016
101,97 Oblig. Euro Court Terme
31/05/2016
101,98 Oblig. Euro Court Terme
30/05/2016
101,97 Oblig. Euro Court Terme
29/05/2016
101,97 Oblig. Euro Court Terme
28/05/2016
101,98 Oblig. Euro Court Terme
27/05/2016
101,98 Oblig. Euro Court Terme
26/05/2016
101,96 Oblig. Euro Court Terme
25/05/2016
101,95 Oblig. Euro Court Terme
24/05/2016
101,91 Oblig. Euro Court Terme
23/05/2016
101,89 Oblig. Euro Court Terme
22/05/2016
101,89 Oblig. Euro Court Terme
21/05/2016
101,88 Oblig. Euro Court Terme
20/05/2016
101,88 Oblig. Euro Court Terme
19/05/2016
101,87 Oblig. Euro Court Terme
18/05/2016
101,89 Oblig. Euro Court Terme
17/05/2016
101,89 Oblig. Euro Court Terme
16/05/2016
101,88 Oblig. Euro Court Terme
15/05/2016
101,88 Oblig. Euro Court Terme
14/05/2016
101,88 Oblig. Euro Court Terme
13/05/2016
101,88 Oblig. Euro Court Terme
12/05/2016
101,88 Oblig. Euro Court Terme
11/05/2016
101,89 Oblig. Euro Court Terme
10/05/2016
101,89 Oblig. Euro Court Terme
09/05/2016
101,90 Oblig. Euro Court Terme
08/05/2016
101,90 Oblig. Euro Court Terme
07/05/2016
101,90 Oblig. Euro Court Terme
06/05/2016
101,90 Oblig. Euro Court Terme
05/05/2016
101,90 Oblig. Euro Court Terme
04/05/2016
101,91 Oblig. Euro Court Terme
03/05/2016
101,93 Oblig. Euro Court Terme
02/05/2016
101,93 Oblig. Euro Court Terme
01/05/2016
101,93 Oblig. Euro Court Terme
30/04/2016
101,92 Oblig. Euro Court Terme
29/04/2016
101,92 Oblig. Euro Court Terme
28/04/2016
101,93 Oblig. Euro Court Terme
27/04/2016
101,92 Oblig. Euro Court Terme
26/04/2016
101,93 Oblig. Euro Court Terme
25/04/2016
101,94 Oblig. Euro Court Terme
24/04/2016
101,95 Oblig. Euro Court Terme
23/04/2016
101,95 Oblig. Euro Court Terme
22/04/2016
101,95 Oblig. Euro Court Terme
21/04/2016
101,90 Oblig. Euro Court Terme
20/04/2016
101,89 Oblig. Euro Court Terme
19/04/2016
101,87 Oblig. Euro Court Terme
18/04/2016
101,86 Oblig. Euro Court Terme
17/04/2016
101,86 Oblig. Euro Court Terme
16/04/2016
101,86 Oblig. Euro Court Terme
15/04/2016
101,86 Oblig. Euro Court Terme
14/04/2016
101,83 Oblig. Euro Court Terme
13/04/2016
101,83 Oblig. Euro Court Terme
12/04/2016
101,79 Oblig. Euro Court Terme
11/04/2016
101,79 Oblig. Euro Court Terme
10/04/2016
101,78 Oblig. Euro Court Terme
09/04/2016
101,78 Oblig. Euro Court Terme
08/04/2016
101,78 Oblig. Euro Court Terme
07/04/2016
101,77 Oblig. Euro Court Terme
06/04/2016
101,80 Oblig. Euro Court Terme
05/04/2016
101,79 Oblig. Euro Court Terme
04/04/2016
101,79 Oblig. Euro Court Terme
03/04/2016
101,79 Oblig. Euro Court Terme
02/04/2016
101,79 Oblig. Euro Court Terme
01/04/2016
101,79 Oblig. Euro Court Terme
31/03/2016
101,77 Oblig. Euro Court Terme
30/03/2016
101,76 Oblig. Euro Court Terme
29/03/2016
101,76 Oblig. Euro Court Terme
28/03/2016
101,73 Oblig. Euro Court Terme
27/03/2016
101,73 Oblig. Euro Court Terme
26/03/2016
101,73 Oblig. Euro Court Terme
25/03/2016
101,73 Oblig. Euro Court Terme
24/03/2016
101,73 Oblig. Euro Court Terme
23/03/2016
101,74 Oblig. Euro Court Terme
22/03/2016
101,73 Oblig. Euro Court Terme
21/03/2016
101,72 Oblig. Euro Court Terme
20/03/2016
101,71 Oblig. Euro Court Terme
19/03/2016
101,71 Oblig. Euro Court Terme
18/03/2016
101,71 Oblig. Euro Court Terme
17/03/2016
101,68 Oblig. Euro Court Terme
16/03/2016
101,67 Oblig. Euro Court Terme
15/03/2016
101,68 Oblig. Euro Court Terme
14/03/2016
101,72 Oblig. Euro Court Terme
13/03/2016
101,64 Oblig. Euro Court Terme
12/03/2016
101,63 Oblig. Euro Court Terme
11/03/2016
101,63 Oblig. Euro Court Terme
10/03/2016
101,50 Oblig. Euro Court Terme
09/03/2016
101,49 Oblig. Euro Court Terme
08/03/2016
101,49 Oblig. Euro Court Terme
07/03/2016
101,48 Oblig. Euro Court Terme
06/03/2016
101,45 Oblig. Euro Court Terme
05/03/2016
101,45 Oblig. Euro Court Terme
04/03/2016
101,45 Oblig. Euro Court Terme
03/03/2016
101,44 Oblig. Euro Court Terme
02/03/2016
101,40 Oblig. Euro Court Terme
01/03/2016
101,37 Oblig. Euro Court Terme
29/02/2016
101,33 Oblig. Euro Court Terme
28/02/2016
101,29 Oblig. Euro Court Terme
27/02/2016
101,29 Oblig. Euro Court Terme
26/02/2016
101,29 Oblig. Euro Court Terme
25/02/2016
101,25 Oblig. Euro Court Terme
24/02/2016
101,25 Oblig. Euro Court Terme
23/02/2016
101,27 Oblig. Euro Court Terme
22/02/2016
101,25 Oblig. Euro Court Terme
21/02/2016
101,21 Oblig. Euro Court Terme
20/02/2016
101,21 Oblig. Euro Court Terme
19/02/2016
101,21 Oblig. Euro Court Terme
18/02/2016
101,21 Oblig. Euro Court Terme
17/02/2016
101,15 Oblig. Euro Court Terme
16/02/2016
101,10 Oblig. Euro Court Terme
15/02/2016
101,11 Oblig. Euro Court Terme
14/02/2016
101,06 Oblig. Euro Court Terme
13/02/2016
101,06 Oblig. Euro Court Terme
12/02/2016
101,06 Oblig. Euro Court Terme
11/02/2016
101,09 Oblig. Euro Court Terme
10/02/2016
101,20 Oblig. Euro Court Terme
09/02/2016
101,18 Oblig. Euro Court Terme
08/02/2016
101,27 Oblig. Euro Court Terme
07/02/2016
101,37 Oblig. Euro Court Terme
06/02/2016
101,37 Oblig. Euro Court Terme
05/02/2016
101,37 Oblig. Euro Court Terme
04/02/2016
101,39 Oblig. Euro Court Terme
03/02/2016
101,40 Oblig. Euro Court Terme
02/02/2016
101,42 Oblig. Euro Court Terme
01/02/2016
101,45 Oblig. Euro Court Terme
31/01/2016
101,45 Oblig. Euro Court Terme
30/01/2016
101,45 Oblig. Euro Court Terme
29/01/2016
101,45 Oblig. Euro Court Terme
28/01/2016
101,37 Oblig. Euro Court Terme
27/01/2016
101,35 Oblig. Euro Court Terme
26/01/2016
101,32 Oblig. Euro Court Terme
25/01/2016
101,31 Oblig. Euro Court Terme
24/01/2016
101,30 Oblig. Euro Court Terme
23/01/2016
101,29 Oblig. Euro Court Terme
22/01/2016
101,29 Oblig. Euro Court Terme
21/01/2016
101,25 Oblig. Euro Court Terme
20/01/2016
101,22 Oblig. Euro Court Terme
19/01/2016
101,30 Oblig. Euro Court Terme
18/01/2016
101,31 Oblig. Euro Court Terme
17/01/2016
101,38 Oblig. Euro Court Terme
16/01/2016
101,38 Oblig. Euro Court Terme
15/01/2016
101,38 Oblig. Euro Court Terme
14/01/2016
101,44 Oblig. Euro Court Terme
13/01/2016
101,51 Oblig. Euro Court Terme
12/01/2016
101,52 Oblig. Euro Court Terme
11/01/2016
101,56 Oblig. Euro Court Terme
10/01/2016
101,59 Oblig. Euro Court Terme
09/01/2016
101,59 Oblig. Euro Court Terme
08/01/2016
101,59 Oblig. Euro Court Terme
07/01/2016
101,60 Oblig. Euro Court Terme
06/01/2016
101,67 Oblig. Euro Court Terme
05/01/2016
101,67 Oblig. Euro Court Terme
04/01/2016
101,65 Oblig. Euro Court Terme
03/01/2016
101,64 Oblig. Euro Court Terme
02/01/2016
101,64 Oblig. Euro Court Terme
01/01/2016
101,64 Oblig. Euro Court Terme
31/12/2015
101,64 Oblig. Euro Court Terme
30/12/2015
101,64 Oblig. Euro Court Terme
29/12/2015
101,64 Oblig. Euro Court Terme
28/12/2015
101,62 Oblig. Euro Court Terme
27/12/2015
101,61 Oblig. Euro Court Terme
26/12/2015
101,61 Oblig. Euro Court Terme
25/12/2015
101,61 Oblig. Euro Court Terme
24/12/2015
101,61 Oblig. Euro Court Terme
23/12/2015
101,62 Oblig. Euro Court Terme
22/12/2015
101,62 Oblig. Euro Court Terme
21/12/2015
101,64 Oblig. Euro Court Terme
20/12/2015
101,65 Oblig. Euro Court Terme
19/12/2015
101,65 Oblig. Euro Court Terme
18/12/2015
101,65 Oblig. Euro Court Terme
17/12/2015
101,65 Oblig. Euro Court Terme
16/12/2015
101,62 Oblig. Euro Court Terme
15/12/2015
101,61 Oblig. Euro Court Terme
14/12/2015
101,61 Oblig. Euro Court Terme
13/12/2015
101,69 Oblig. Euro Court Terme
12/12/2015
101,70 Oblig. Euro Court Terme
11/12/2015
101,70 Oblig. Euro Court Terme
10/12/2015
101,76 Oblig. Euro Court Terme
09/12/2015
101,77 Oblig. Euro Court Terme
08/12/2015
101,82 Oblig. Euro Court Terme
07/12/2015
101,85 Oblig. Euro Court Terme
06/12/2015
101,82 Oblig. Euro Court Terme
05/12/2015
101,82 Oblig. Euro Court Terme
04/12/2015
101,82 Oblig. Euro Court Terme
03/12/2015
101,87 Oblig. Euro Court Terme
02/12/2015
101,99 Oblig. Euro Court Terme
01/12/2015
101,99 Oblig. Euro Court Terme
30/11/2015
101,98 Oblig. Euro Court Terme
29/11/2015
101,99 Oblig. Euro Court Terme
28/11/2015
101,99 Oblig. Euro Court Terme
27/11/2015
101,99 Oblig. Euro Court Terme
26/11/2015
101,98 Oblig. Euro Court Terme
25/11/2015
101,98 Oblig. Euro Court Terme
24/11/2015
101,96 Oblig. Euro Court Terme
23/11/2015
101,97 Oblig. Euro Court Terme
22/11/2015
101,97 Oblig. Euro Court Terme
21/11/2015
101,97 Oblig. Euro Court Terme
20/11/2015
101,97 Oblig. Euro Court Terme
19/11/2015
101,95 Oblig. Euro Court Terme
18/11/2015
101,94 Oblig. Euro Court Terme
17/11/2015
101,93 Oblig. Euro Court Terme
16/11/2015
101,90 Oblig. Euro Court Terme
15/11/2015
101,90 Oblig. Euro Court Terme
14/11/2015
101,90 Oblig. Euro Court Terme
13/11/2015
101,90 Oblig. Euro Court Terme
12/11/2015
101,90 Oblig. Euro Court Terme
11/11/2015
101,91 Oblig. Euro Court Terme
10/11/2015
101,90 Oblig. Euro Court Terme
09/11/2015
101,87 Oblig. Euro Court Terme
08/11/2015
101,85 Oblig. Euro Court Terme
07/11/2015
101,85 Oblig. Euro Court Terme
06/11/2015
101,85 Oblig. Euro Court Terme
05/11/2015
101,87 Oblig. Euro Court Terme
04/11/2015
101,88 Oblig. Euro Court Terme
03/11/2015
101,85 Oblig. Euro Court Terme
02/11/2015
101,82 Oblig. Euro Court Terme
01/11/2015
101,83 Oblig. Euro Court Terme
31/10/2015
101,83 Oblig. Euro Court Terme
30/10/2015
101,83 Oblig. Euro Court Terme
29/10/2015
101,83 Oblig. Euro Court Terme
28/10/2015
101,85 Oblig. Euro Court Terme
27/10/2015
101,83 Oblig. Euro Court Terme
26/10/2015
101,81 Oblig. Euro Court Terme
25/10/2015
101,78 Oblig. Euro Court Terme
24/10/2015
101,78 Oblig. Euro Court Terme
23/10/2015
101,78 Oblig. Euro Court Terme
22/10/2015
101,73 Oblig. Euro Court Terme
21/10/2015
101,65 Oblig. Euro Court Terme
20/10/2015
101,63 Oblig. Euro Court Terme
19/10/2015
101,66 Oblig. Euro Court Terme
18/10/2015
101,64 Oblig. Euro Court Terme
17/10/2015
101,64 Oblig. Euro Court Terme
16/10/2015
101,64 Oblig. Euro Court Terme
15/10/2015
101,62 Oblig. Euro Court Terme
14/10/2015
101,62 Oblig. Euro Court Terme
13/10/2015
101,64 Oblig. Euro Court Terme
12/10/2015
101,65 Oblig. Euro Court Terme
11/10/2015
101,62 Oblig. Euro Court Terme
10/10/2015
101,62 Oblig. Euro Court Terme
09/10/2015
101,62 Oblig. Euro Court Terme
08/10/2015
101,59 Oblig. Euro Court Terme
07/10/2015
101,58 Oblig. Euro Court Terme
06/10/2015
101,53 Oblig. Euro Court Terme
05/10/2015
101,51 Oblig. Euro Court Terme
04/10/2015
101,48 Oblig. Euro Court Terme
03/10/2015
101,48 Oblig. Euro Court Terme
02/10/2015
101,48 Oblig. Euro Court Terme
01/10/2015
101,47 Oblig. Euro Court Terme
30/09/2015
101,43 Oblig. Euro Court Terme
29/09/2015
101,40 Oblig. Euro Court Terme
28/09/2015
101,50 Oblig. Euro Court Terme
27/09/2015
101,58 Oblig. Euro Court Terme
26/09/2015
101,58 Oblig. Euro Court Terme
25/09/2015
101,58 Oblig. Euro Court Terme
24/09/2015
101,62 Oblig. Euro Court Terme
23/09/2015
101,68 Oblig. Euro Court Terme
22/09/2015
101,70 Oblig. Euro Court Terme
21/09/2015
101,73 Oblig. Euro Court Terme
20/09/2015
101,77 Oblig. Euro Court Terme
19/09/2015
101,77 Oblig. Euro Court Terme
18/09/2015
101,77 Oblig. Euro Court Terme
17/09/2015
101,74 Oblig. Euro Court Terme
16/09/2015
101,75 Oblig. Euro Court Terme
15/09/2015
101,76 Oblig. Euro Court Terme
14/09/2015
101,79 Oblig. Euro Court Terme
13/09/2015
101,81 Oblig. Euro Court Terme
12/09/2015
101,81 Oblig. Euro Court Terme
11/09/2015
101,81 Oblig. Euro Court Terme
10/09/2015
101,83 Oblig. Euro Court Terme
09/09/2015
101,86 Oblig. Euro Court Terme
08/09/2015
101,85 Oblig. Euro Court Terme
07/09/2015
101,84 Oblig. Euro Court Terme
06/09/2015
101,84 Oblig. Euro Court Terme
05/09/2015
101,84 Oblig. Euro Court Terme
04/09/2015
101,84 Oblig. Euro Court Terme
03/09/2015
101,83 Oblig. Euro Court Terme
02/09/2015
101,79 Oblig. Euro Court Terme
01/09/2015
101,80 Oblig. Euro Court Terme
31/08/2015
101,82 Oblig. Euro Court Terme
30/08/2015
101,82 Oblig. Euro Court Terme
29/08/2015
101,82 Oblig. Euro Court Terme
28/08/2015
101,82 Oblig. Euro Court Terme
27/08/2015
101,81 Oblig. Euro Court Terme
26/08/2015
101,77 Oblig. Euro Court Terme
25/08/2015
101,77 Oblig. Euro Court Terme
24/08/2015
101,80 Oblig. Euro Court Terme
23/08/2015
101,90 Oblig. Euro Court Terme
22/08/2015
101,91 Oblig. Euro Court Terme
21/08/2015
101,91 Oblig. Euro Court Terme
20/08/2015
101,95 Oblig. Euro Court Terme
19/08/2015
101,98 Oblig. Euro Court Terme
18/08/2015
102,00 Oblig. Euro Court Terme
17/08/2015
102,02 Oblig. Euro Court Terme
16/08/2015
102,01 Oblig. Euro Court Terme
15/08/2015
102,02 Oblig. Euro Court Terme
14/08/2015
102,02 Oblig. Euro Court Terme
13/08/2015
102,03 Oblig. Euro Court Terme
12/08/2015
102,04 Oblig. Euro Court Terme
11/08/2015
102,07 Oblig. Euro Court Terme
10/08/2015
102,05 Oblig. Euro Court Terme
09/08/2015
102,05 Oblig. Euro Court Terme
08/08/2015
102,05 Oblig. Euro Court Terme
07/08/2015
102,05 Oblig. Euro Court Terme
06/08/2015
102,05 Oblig. Euro Court Terme
05/08/2015
102,06 Oblig. Euro Court Terme
04/08/2015
102,08 Oblig. Euro Court Terme
03/08/2015
102,08 Oblig. Euro Court Terme
02/08/2015
102,07 Oblig. Euro Court Terme
01/08/2015
102,07 Oblig. Euro Court Terme
31/07/2015
102,07 Oblig. Euro Court Terme
30/07/2015
102,07 Oblig. Euro Court Terme
29/07/2015
102,04 Oblig. Euro Court Terme
28/07/2015
102,04 Oblig. Euro Court Terme
27/07/2015
102,03 Oblig. Euro Court Terme
26/07/2015
102,06 Oblig. Euro Court Terme
25/07/2015
102,06 Oblig. Euro Court Terme
24/07/2015
102,06 Oblig. Euro Court Terme
23/07/2015
102,05 Oblig. Euro Court Terme
22/07/2015
102,05 Oblig. Euro Court Terme
21/07/2015
102,05 Oblig. Euro Court Terme
20/07/2015
102,07 Oblig. Euro Court Terme
19/07/2015
102,03 Oblig. Euro Court Terme
18/07/2015
102,03 Oblig. Euro Court Terme
17/07/2015
102,03 Oblig. Euro Court Terme
16/07/2015
101,96 Oblig. Euro Court Terme
15/07/2015
101,93 Oblig. Euro Court Terme
14/07/2015
101,87 Oblig. Euro Court Terme
13/07/2015
101,85 Oblig. Euro Court Terme
12/07/2015
101,78 Oblig. Euro Court Terme
11/07/2015
101,78 Oblig. Euro Court Terme
10/07/2015
101,78 Oblig. Euro Court Terme
09/07/2015
101,75 Oblig. Euro Court Terme
08/07/2015
101,74 Oblig. Euro Court Terme
07/07/2015
101,75 Oblig. Euro Court Terme
06/07/2015
101,74 Oblig. Euro Court Terme
05/07/2015
101,81 Oblig. Euro Court Terme
04/07/2015
101,81 Oblig. Euro Court Terme
03/07/2015
101,81 Oblig. Euro Court Terme
02/07/2015
101,80 Oblig. Euro Court Terme
01/07/2015
101,80 Oblig. Euro Court Terme
30/06/2015
101,76 Oblig. Euro Court Terme
29/06/2015
101,77 Oblig. Euro Court Terme
28/06/2015
101,92 Oblig. Euro Court Terme
27/06/2015
101,92 Oblig. Euro Court Terme
26/06/2015
101,92 Oblig. Euro Court Terme
25/06/2015
101,91 Oblig. Euro Court Terme
24/06/2015
101,90 Oblig. Euro Court Terme
23/06/2015
101,88 Oblig. Euro Court Terme
22/06/2015
101,84 Oblig. Euro Court Terme
21/06/2015
101,76 Oblig. Euro Court Terme
20/06/2015
101,76 Oblig. Euro Court Terme
19/06/2015
101,76 Oblig. Euro Court Terme
18/06/2015
101,77 Oblig. Euro Court Terme
17/06/2015
101,79 Oblig. Euro Court Terme
16/06/2015
101,80 Oblig. Euro Court Terme
15/06/2015
101,84 Oblig. Euro Court Terme
14/06/2015
101,95 Oblig. Euro Court Terme
13/06/2015
101,95 Oblig. Euro Court Terme
12/06/2015
101,95 Oblig. Euro Court Terme
11/06/2015
101,99 Oblig. Euro Court Terme
10/06/2015
101,97 Oblig. Euro Court Terme
09/06/2015
102,00 Oblig. Euro Court Terme
08/06/2015
102,04 Oblig. Euro Court Terme
07/06/2015
102,06 Oblig. Euro Court Terme
06/06/2015
102,06 Oblig. Euro Court Terme
05/06/2015
102,06 Oblig. Euro Court Terme
04/06/2015
102,10 Oblig. Euro Court Terme
03/06/2015
102,12 Oblig. Euro Court Terme
02/06/2015
102,17 Oblig. Euro Court Terme
01/06/2015
102,24 Oblig. Euro Court Terme
31/05/2015
102,27 Oblig. Euro Court Terme
30/05/2015
102,27 Oblig. Euro Court Terme
29/05/2015
102,27 Oblig. Euro Court Terme
28/05/2015
102,28 Oblig. Euro Court Terme
27/05/2015
102,30 Oblig. Euro Court Terme
26/05/2015
102,29 Oblig. Euro Court Terme
25/05/2015
102,29 Oblig. Euro Court Terme
24/05/2015
102,30 Oblig. Euro Court Terme
23/05/2015
102,30 Oblig. Euro Court Terme
22/05/2015
102,30 Oblig. Euro Court Terme
21/05/2015
102,29 Oblig. Euro Court Terme
20/05/2015
102,30 Oblig. Euro Court Terme
19/05/2015
102,29 Oblig. Euro Court Terme
18/05/2015
102,25 Oblig. Euro Court Terme
17/05/2015
102,26 Oblig. Euro Court Terme
16/05/2015
102,25 Oblig. Euro Court Terme
15/05/2015
102,25 Oblig. Euro Court Terme
14/05/2015
102,22 Oblig. Euro Court Terme
13/05/2015
102,23 Oblig. Euro Court Terme
12/05/2015
102,23 Oblig. Euro Court Terme
11/05/2015
102,26 Oblig. Euro Court Terme
10/05/2015
102,24 Oblig. Euro Court Terme
09/05/2015
102,24 Oblig. Euro Court Terme
08/05/2015
102,24 Oblig. Euro Court Terme
07/05/2015
102,21 Oblig. Euro Court Terme
06/05/2015
102,21 Oblig. Euro Court Terme
05/05/2015
102,27 Oblig. Euro Court Terme
04/05/2015
102,34 Oblig. Euro Court Terme
03/05/2015
102,35 Oblig. Euro Court Terme
02/05/2015
102,35 Oblig. Euro Court Terme
01/05/2015
102,35 Oblig. Euro Court Terme
30/04/2015
102,35 Oblig. Euro Court Terme
29/04/2015
102,38 Oblig. Euro Court Terme
28/04/2015
102,45 Oblig. Euro Court Terme
27/04/2015
102,44 Oblig. Euro Court Terme
26/04/2015
102,41 Oblig. Euro Court Terme
25/04/2015
102,41 Oblig. Euro Court Terme
24/04/2015
102,41 Oblig. Euro Court Terme
23/04/2015
102,42 Oblig. Euro Court Terme
22/04/2015
102,41 Oblig. Euro Court Terme
21/04/2015
102,40 Oblig. Euro Court Terme
20/04/2015
102,40 Oblig. Euro Court Terme
19/04/2015
102,40 Oblig. Euro Court Terme
18/04/2015
102,40 Oblig. Euro Court Terme
17/04/2015
102,40 Oblig. Euro Court Terme
16/04/2015
102,45 Oblig. Euro Court Terme
15/04/2015
102,49 Oblig. Euro Court Terme
14/04/2015
102,47 Oblig. Euro Court Terme
13/04/2015
102,49 Oblig. Euro Court Terme
12/04/2015
102,49 Oblig. Euro Court Terme
11/04/2015
102,48 Oblig. Euro Court Terme
10/04/2015
102,48 Oblig. Euro Court Terme
09/04/2015
102,47 Oblig. Euro Court Terme
08/04/2015
102,46 Oblig. Euro Court Terme
07/04/2015
102,45 Oblig. Euro Court Terme
06/04/2015
102,40 Oblig. Euro Court Terme
05/04/2015
102,40 Oblig. Euro Court Terme
04/04/2015
102,40 Oblig. Euro Court Terme
03/04/2015
102,40 Oblig. Euro Court Terme
02/04/2015
102,40 Oblig. Euro Court Terme
01/04/2015
102,41 Oblig. Euro Court Terme
31/03/2015
102,41 Oblig. Euro Court Terme
30/03/2015
102,36 Oblig. Euro Court Terme
29/03/2015
102,35 Oblig. Euro Court Terme
28/03/2015
102,35 Oblig. Euro Court Terme
27/03/2015
102,35 Oblig. Euro Court Terme
26/03/2015
102,34 Oblig. Euro Court Terme
25/03/2015
102,33 Oblig. Euro Court Terme
24/03/2015
102,33 Oblig. Euro Court Terme
23/03/2015
102,36 Oblig. Euro Court Terme
22/03/2015
102,40 Oblig. Euro Court Terme
21/03/2015
102,40 Oblig. Euro Court Terme
20/03/2015
102,40 Oblig. Euro Court Terme
19/03/2015
102,38 Oblig. Euro Court Terme
18/03/2015
102,37 Oblig. Euro Court Terme
17/03/2015
102,40 Oblig. Euro Court Terme
16/03/2015
102,46 Oblig. Euro Court Terme
15/03/2015
102,48 Oblig. Euro Court Terme
14/03/2015
102,48 Oblig. Euro Court Terme
13/03/2015
102,48 Oblig. Euro Court Terme
12/03/2015
102,49 Oblig. Euro Court Terme
11/03/2015
102,50 Oblig. Euro Court Terme
10/03/2015
102,47 Oblig. Euro Court Terme
09/03/2015
102,45 Oblig. Euro Court Terme
08/03/2015
102,43 Oblig. Euro Court Terme
07/03/2015
102,43 Oblig. Euro Court Terme
06/03/2015
102,43 Oblig. Euro Court Terme
05/03/2015
102,40 Oblig. Euro Court Terme
04/03/2015
102,35 Oblig. Euro Court Terme
03/03/2015
102,34 Oblig. Euro Court Terme
02/03/2015
102,36 Oblig. Euro Court Terme
01/03/2015
102,35 Oblig. Euro Court Terme
28/02/2015
102,35 Oblig. Euro Court Terme
27/02/2015
102,35 Oblig. Euro Court Terme
26/02/2015
102,33 Oblig. Euro Court Terme
25/02/2015
102,27 Oblig. Euro Court Terme
24/02/2015
102,26 Oblig. Euro Court Terme
23/02/2015
102,22 Oblig. Euro Court Terme
22/02/2015
102,18 Oblig. Euro Court Terme
21/02/2015
102,18 Oblig. Euro Court Terme
20/02/2015
102,18 Oblig. Euro Court Terme
19/02/2015
102,15 Oblig. Euro Court Terme
18/02/2015
102,14 Oblig. Euro Court Terme
17/02/2015
102,11 Oblig. Euro Court Terme
16/02/2015
102,11 Oblig. Euro Court Terme
15/02/2015
102,11 Oblig. Euro Court Terme
14/02/2015
102,10 Oblig. Euro Court Terme
13/02/2015
102,10 Oblig. Euro Court Terme
12/02/2015
102,09 Oblig. Euro Court Terme
11/02/2015
102,06 Oblig. Euro Court Terme
10/02/2015
102,06 Oblig. Euro Court Terme
09/02/2015
102,06 Oblig. Euro Court Terme
08/02/2015
102,09 Oblig. Euro Court Terme
07/02/2015
102,08 Oblig. Euro Court Terme
06/02/2015
102,08 Oblig. Euro Court Terme
05/02/2015
102,07 Oblig. Euro Court Terme
04/02/2015
102,06 Oblig. Euro Court Terme
03/02/2015
102,03 Oblig. Euro Court Terme
02/02/2015
102,00 Oblig. Euro Court Terme
01/02/2015
102,00 Oblig. Euro Court Terme
31/01/2015
102,00 Oblig. Euro Court Terme
30/01/2015
102,00 Oblig. Euro Court Terme
29/01/2015
101,99 Oblig. Euro Court Terme
28/01/2015
102,00 Oblig. Euro Court Terme
27/01/2015
102,01 Oblig. Euro Court Terme
26/01/2015
102,04 Oblig. Euro Court Terme
25/01/2015
102,05 Oblig. Euro Court Terme
24/01/2015
102,05 Oblig. Euro Court Terme
23/01/2015
102,05 Oblig. Euro Court Terme
22/01/2015
101,95 Oblig. Euro Court Terme
21/01/2015
101,88 Oblig. Euro Court Terme
20/01/2015
101,88 Oblig. Euro Court Terme
19/01/2015
101,87 Oblig. Euro Court Terme
18/01/2015
101,86 Oblig. Euro Court Terme
17/01/2015
101,86 Oblig. Euro Court Terme
16/01/2015
101,86 Oblig. Euro Court Terme
15/01/2015
101,83 Oblig. Euro Court Terme
14/01/2015
101,80 Oblig. Euro Court Terme
13/01/2015
101,77 Oblig. Euro Court Terme
12/01/2015
101,76 Oblig. Euro Court Terme
11/01/2015
101,74 Oblig. Euro Court Terme
10/01/2015
101,74 Oblig. Euro Court Terme
09/01/2015
101,74 Oblig. Euro Court Terme
08/01/2015
101,74 Oblig. Euro Court Terme
07/01/2015
101,72 Oblig. Euro Court Terme
06/01/2015
101,74 Oblig. Euro Court Terme
05/01/2015
101,75 Oblig. Euro Court Terme
04/01/2015
101,77 Oblig. Euro Court Terme
03/01/2015
101,77 Oblig. Euro Court Terme
02/01/2015
101,77 Oblig. Euro Court Terme
01/01/2015
101,70 Oblig. Euro Court Terme
31/12/2014
101,70 Oblig. Euro Court Terme
30/12/2014
101,71 Oblig. Euro Court Terme
29/12/2014
101,68 Oblig. Euro Court Terme
28/12/2014
101,67 Oblig. Euro Court Terme
27/12/2014
101,67 Oblig. Euro Court Terme
26/12/2014
101,67 Oblig. Euro Court Terme
25/12/2014
101,67 Oblig. Euro Court Terme
24/12/2014
101,67 Oblig. Euro Court Terme
23/12/2014
101,68 Oblig. Euro Court Terme
22/12/2014
101,67 Oblig. Euro Court Terme
21/12/2014
101,64 Oblig. Euro Court Terme
20/12/2014
101,64 Oblig. Euro Court Terme
19/12/2014
101,64 Oblig. Euro Court Terme
18/12/2014
101,60 Oblig. Euro Court Terme
17/12/2014
101,54 Oblig. Euro Court Terme
16/12/2014
101,52 Oblig. Euro Court Terme
15/12/2014
101,57 Oblig. Euro Court Terme
14/12/2014
101,59 Oblig. Euro Court Terme
13/12/2014
101,59 Oblig. Euro Court Terme
12/12/2014
101,59 Oblig. Euro Court Terme
11/12/2014
101,64 Oblig. Euro Court Terme
10/12/2014
101,67 Oblig. Euro Court Terme
09/12/2014
101,71 Oblig. Euro Court Terme
08/12/2014
101,76 Oblig. Euro Court Terme
07/12/2014
101,75 Oblig. Euro Court Terme
06/12/2014
101,75 Oblig. Euro Court Terme
05/12/2014
101,75 Oblig. Euro Court Terme
04/12/2014
101,73 Oblig. Euro Court Terme
03/12/2014
101,75 Oblig. Euro Court Terme
02/12/2014
101,73 Oblig. Euro Court Terme
01/12/2014
101,72 Oblig. Euro Court Terme
30/11/2014
101,74 Oblig. Euro Court Terme
29/11/2014
101,74 Oblig. Euro Court Terme
28/11/2014
101,74 Oblig. Euro Court Terme
27/11/2014
101,75 Oblig. Euro Court Terme
26/11/2014
101,74 Oblig. Euro Court Terme
25/11/2014
101,75 Oblig. Euro Court Terme
24/11/2014
101,74 Oblig. Euro Court Terme
23/11/2014
101,71 Oblig. Euro Court Terme
22/11/2014
101,71 Oblig. Euro Court Terme
21/11/2014
101,71 Oblig. Euro Court Terme
20/11/2014
101,66 Oblig. Euro Court Terme
19/11/2014
101,66 Oblig. Euro Court Terme
18/11/2014
101,68 Oblig. Euro Court Terme
17/11/2014
101,69 Oblig. Euro Court Terme
16/11/2014
101,68 Oblig. Euro Court Terme
15/11/2014
101,68 Oblig. Euro Court Terme
14/11/2014
101,68 Oblig. Euro Court Terme
13/11/2014
101,70 Oblig. Euro Court Terme
12/11/2014
101,71 Oblig. Euro Court Terme
11/11/2014
101,70 Oblig. Euro Court Terme
10/11/2014
101,69 Oblig. Euro Court Terme
09/11/2014
101,67 Oblig. Euro Court Terme
08/11/2014
101,67 Oblig. Euro Court Terme
07/11/2014
101,67 Oblig. Euro Court Terme
06/11/2014
101,66 Oblig. Euro Court Terme
05/11/2014
101,63 Oblig. Euro Court Terme
04/11/2014
101,62 Oblig. Euro Court Terme
03/11/2014
101,62 Oblig. Euro Court Terme
02/11/2014
101,62 Oblig. Euro Court Terme
01/11/2014
101,61 Oblig. Euro Court Terme
31/10/2014
101,61 Oblig. Euro Court Terme
30/10/2014
101,57 Oblig. Euro Court Terme
29/10/2014
101,56 Oblig. Euro Court Terme
28/10/2014
101,56 Oblig. Euro Court Terme
27/10/2014
101,55 Oblig. Euro Court Terme
26/10/2014
101,55 Oblig. Euro Court Terme
25/10/2014
101,55 Oblig. Euro Court Terme
24/10/2014
101,55 Oblig. Euro Court Terme
23/10/2014
101,55 Oblig. Euro Court Terme
22/10/2014
101,53 Oblig. Euro Court Terme
21/10/2014
101,50 Oblig. Euro Court Terme
20/10/2014
101,47 Oblig. Euro Court Terme
19/10/2014
101,48 Oblig. Euro Court Terme
18/10/2014
101,47 Oblig. Euro Court Terme
17/10/2014
101,47 Oblig. Euro Court Terme
16/10/2014
101,43 Oblig. Euro Court Terme
15/10/2014
101,59 Oblig. Euro Court Terme
14/10/2014
101,64 Oblig. Euro Court Terme
13/10/2014
101,64 Oblig. Euro Court Terme
12/10/2014
101,66 Oblig. Euro Court Terme
11/10/2014
101,66 Oblig. Euro Court Terme
10/10/2014
101,66 Oblig. Euro Court Terme
09/10/2014
101,68 Oblig. Euro Court Terme
08/10/2014
101,68 Oblig. Euro Court Terme
07/10/2014
101,69 Oblig. Euro Court Terme
06/10/2014
101,72 Oblig. Euro Court Terme
05/10/2014
101,71 Oblig. Euro Court Terme
04/10/2014
101,71 Oblig. Euro Court Terme
03/10/2014
101,71 Oblig. Euro Court Terme
02/10/2014
101,70 Oblig. Euro Court Terme
01/10/2014
101,73 Oblig. Euro Court Terme
30/09/2014
101,70 Oblig. Euro Court Terme
29/09/2014
101,68 Oblig. Euro Court Terme
28/09/2014
101,71 Oblig. Euro Court Terme
27/09/2014
101,71 Oblig. Euro Court Terme
26/09/2014
101,71 Oblig. Euro Court Terme
25/09/2014
101,73 Oblig. Euro Court Terme
24/09/2014
101,72 Oblig. Euro Court Terme
23/09/2014
101,72 Oblig. Euro Court Terme
22/09/2014
101,75 Oblig. Euro Court Terme
21/09/2014
101,74 Oblig. Euro Court Terme
20/09/2014
101,74 Oblig. Euro Court Terme
19/09/2014
101,74 Oblig. Euro Court Terme
18/09/2014
101,69 Oblig. Euro Court Terme
17/09/2014
101,70 Oblig. Euro Court Terme
16/09/2014
101,68 Oblig. Euro Court Terme
15/09/2014
101,69 Oblig. Euro Court Terme
14/09/2014
101,69 Oblig. Euro Court Terme
13/09/2014
101,69 Oblig. Euro Court Terme
12/09/2014
101,69 Oblig. Euro Court Terme
11/09/2014
101,71 Oblig. Euro Court Terme
10/09/2014
101,72 Oblig. Euro Court Terme
09/09/2014
101,75 Oblig. Euro Court Terme
08/09/2014
101,77 Oblig. Euro Court Terme
07/09/2014
101,78 Oblig. Euro Court Terme
06/09/2014
101,78 Oblig. Euro Court Terme
05/09/2014
101,78 Oblig. Euro Court Terme
04/09/2014
101,72 Oblig. Euro Court Terme
03/09/2014
101,65 Oblig. Euro Court Terme
02/09/2014
101,65 Oblig. Euro Court Terme
01/09/2014
101,66 Oblig. Euro Court Terme
31/08/2014
101,64 Oblig. Euro Court Terme
30/08/2014
101,64 Oblig. Euro Court Terme
29/08/2014
101,64 Oblig. Euro Court Terme
28/08/2014
101,62 Oblig. Euro Court Terme
27/08/2014
101,66 Oblig. Euro Court Terme
26/08/2014
101,66 Oblig. Euro Court Terme
25/08/2014
101,63 Oblig. Euro Court Terme
24/08/2014
101,58 Oblig. Euro Court Terme
23/08/2014
101,58 Oblig. Euro Court Terme
22/08/2014
101,58 Oblig. Euro Court Terme
21/08/2014
101,56 Oblig. Euro Court Terme
20/08/2014
101,54 Oblig. Euro Court Terme
19/08/2014
101,52 Oblig. Euro Court Terme
18/08/2014
101,49 Oblig. Euro Court Terme
17/08/2014
101,46 Oblig. Euro Court Terme
16/08/2014
101,46 Oblig. Euro Court Terme
15/08/2014
101,46 Oblig. Euro Court Terme
14/08/2014
101,46 Oblig. Euro Court Terme
13/08/2014
101,42 Oblig. Euro Court Terme
12/08/2014
101,42 Oblig. Euro Court Terme
11/08/2014
101,38 Oblig. Euro Court Terme
10/08/2014
101,34 Oblig. Euro Court Terme
09/08/2014
101,34 Oblig. Euro Court Terme
08/08/2014
101,34 Oblig. Euro Court Terme
07/08/2014
101,36 Oblig. Euro Court Terme
06/08/2014
101,37 Oblig. Euro Court Terme
05/08/2014
101,41 Oblig. Euro Court Terme
04/08/2014
101,42 Oblig. Euro Court Terme
03/08/2014
101,40 Oblig. Euro Court Terme
02/08/2014
101,40 Oblig. Euro Court Terme
01/08/2014
101,40 Oblig. Euro Court Terme
31/07/2014
101,45 Oblig. Euro Court Terme
30/07/2014
101,46 Oblig. Euro Court Terme
29/07/2014
101,48 Oblig. Euro Court Terme
28/07/2014
101,46 Oblig. Euro Court Terme
27/07/2014
101,44 Oblig. Euro Court Terme
26/07/2014
101,44 Oblig. Euro Court Terme
25/07/2014
101,44 Oblig. Euro Court Terme
24/07/2014
101,42 Oblig. Euro Court Terme
23/07/2014
101,41 Oblig. Euro Court Terme
22/07/2014
101,40 Oblig. Euro Court Terme
21/07/2014
101,40 Oblig. Euro Court Terme
20/07/2014
101,38 Oblig. Euro Court Terme
19/07/2014
101,38 Oblig. Euro Court Terme
18/07/2014
101,38 Oblig. Euro Court Terme
17/07/2014
101,38 Oblig. Euro Court Terme
16/07/2014
101,37 Oblig. Euro Court Terme
15/07/2014
101,34 Oblig. Euro Court Terme
14/07/2014
101,34 Oblig. Euro Court Terme
13/07/2014
101,33 Oblig. Euro Court Terme
12/07/2014
101,33 Oblig. Euro Court Terme
11/07/2014
101,33 Oblig. Euro Court Terme
10/07/2014
101,33 Oblig. Euro Court Terme
09/07/2014
101,37 Oblig. Euro Court Terme
08/07/2014
101,41 Oblig. Euro Court Terme
07/07/2014
101,42 Oblig. Euro Court Terme
06/07/2014
101,41 Oblig. Euro Court Terme
05/07/2014
101,41 Oblig. Euro Court Terme
04/07/2014
101,41 Oblig. Euro Court Terme
03/07/2014
101,38 Oblig. Euro Court Terme
02/07/2014
101,36 Oblig. Euro Court Terme
01/07/2014
101,37 Oblig. Euro Court Terme
30/06/2014
101,36 Oblig. Euro Court Terme
29/06/2014
101,36 Oblig. Euro Court Terme
28/06/2014
101,36 Oblig. Euro Court Terme
27/06/2014
101,36 Oblig. Euro Court Terme
26/06/2014
101,37 Oblig. Euro Court Terme
25/06/2014
101,36 Oblig. Euro Court Terme
24/06/2014
101,36 Oblig. Euro Court Terme
23/06/2014
101,33 Oblig. Euro Court Terme
22/06/2014
101,32 Oblig. Euro Court Terme
21/06/2014
101,32 Oblig. Euro Court Terme
20/06/2014
101,32 Oblig. Euro Court Terme
19/06/2014
101,33 Oblig. Euro Court Terme
18/06/2014
101,30 Oblig. Euro Court Terme
17/06/2014
101,32 Oblig. Euro Court Terme
16/06/2014
101,35 Oblig. Euro Court Terme
15/06/2014
101,36 Oblig. Euro Court Terme
14/06/2014
101,36 Oblig. Euro Court Terme
13/06/2014
101,36 Oblig. Euro Court Terme
12/06/2014
101,33 Oblig. Euro Court Terme
11/06/2014
101,33 Oblig. Euro Court Terme
10/06/2014
101,32 Oblig. Euro Court Terme
09/06/2014
101,32 Oblig. Euro Court Terme
08/06/2014
101,30 Oblig. Euro Court Terme
07/06/2014
101,30 Oblig. Euro Court Terme
06/06/2014
101,30 Oblig. Euro Court Terme
05/06/2014
101,19 Oblig. Euro Court Terme
04/06/2014
101,13 Oblig. Euro Court Terme
03/06/2014
101,13 Oblig. Euro Court Terme
02/06/2014
101,13 Oblig. Euro Court Terme
01/06/2014
101,12 Oblig. Euro Court Terme
31/05/2014
101,12 Oblig. Euro Court Terme
30/05/2014
101,12 Oblig. Euro Court Terme
29/05/2014
101,12 Oblig. Euro Court Terme
28/05/2014
101,13 Oblig. Euro Court Terme
27/05/2014
101,10 Oblig. Euro Court Terme
26/05/2014
101,07 Oblig. Euro Court Terme
25/05/2014
101,01 Oblig. Euro Court Terme
24/05/2014
101,01 Oblig. Euro Court Terme
23/05/2014
101,01 Oblig. Euro Court Terme
22/05/2014
100,98 Oblig. Euro Court Terme
21/05/2014
100,98 Oblig. Euro Court Terme
20/05/2014
100,98 Oblig. Euro Court Terme
19/05/2014
101,02 Oblig. Euro Court Terme
18/05/2014
101,05 Oblig. Euro Court Terme
17/05/2014
101,05 Oblig. Euro Court Terme
16/05/2014
101,05 Oblig. Euro Court Terme
15/05/2014
101,05 Oblig. Euro Court Terme
14/05/2014
101,11 Oblig. Euro Court Terme
13/05/2014
101,09 Oblig. Euro Court Terme
12/05/2014
101,06 Oblig. Euro Court Terme
11/05/2014
101,05 Oblig. Euro Court Terme
10/05/2014
101,05 Oblig. Euro Court Terme
09/05/2014
101,05 Oblig. Euro Court Terme
08/05/2014
101,03 Oblig. Euro Court Terme
07/05/2014
101,00 Oblig. Euro Court Terme
06/05/2014
100,99 Oblig. Euro Court Terme
05/05/2014
100,98 Oblig. Euro Court Terme
04/05/2014
100,97 Oblig. Euro Court Terme
03/05/2014
100,97 Oblig. Euro Court Terme
02/05/2014
100,97 Oblig. Euro Court Terme
01/05/2014
100,94 Oblig. Euro Court Terme
30/04/2014
100,93 Oblig. Euro Court Terme
29/04/2014
100,91 Oblig. Euro Court Terme
28/04/2014
100,89 Oblig. Euro Court Terme
27/04/2014
100,90 Oblig. Euro Court Terme
26/04/2014
100,90 Oblig. Euro Court Terme
25/04/2014
100,90 Oblig. Euro Court Terme
24/04/2014
100,90 Oblig. Euro Court Terme
23/04/2014
100,91 Oblig. Euro Court Terme
22/04/2014
100,91 Oblig. Euro Court Terme
21/04/2014
100,88 Oblig. Euro Court Terme
20/04/2014
100,88 Oblig. Euro Court Terme
19/04/2014
100,88 Oblig. Euro Court Terme
18/04/2014
100,88 Oblig. Euro Court Terme
17/04/2014
100,88 Oblig. Euro Court Terme
16/04/2014
100,90 Oblig. Euro Court Terme
15/04/2014
100,89 Oblig. Euro Court Terme
14/04/2014
100,86 Oblig. Euro Court Terme
13/04/2014
100,85 Oblig. Euro Court Terme
12/04/2014
100,85 Oblig. Euro Court Terme
11/04/2014
100,85 Oblig. Euro Court Terme
10/04/2014
100,88 Oblig. Euro Court Terme
09/04/2014
100,85 Oblig. Euro Court Terme
08/04/2014
100,85 Oblig. Euro Court Terme
07/04/2014
100,87 Oblig. Euro Court Terme
06/04/2014
100,86 Oblig. Euro Court Terme
05/04/2014
100,86 Oblig. Euro Court Terme
04/04/2014
100,86 Oblig. Euro Court Terme
03/04/2014
100,80 Oblig. Euro Court Terme
02/04/2014
100,76 Oblig. Euro Court Terme
01/04/2014
100,76 Oblig. Euro Court Terme
31/03/2014
100,75 Oblig. Euro Court Terme
30/03/2014
100,74 Oblig. Euro Court Terme
29/03/2014
100,74 Oblig. Euro Court Terme
28/03/2014
100,74 Oblig. Euro Court Terme
27/03/2014
100,73 Oblig. Euro Court Terme
26/03/2014
100,70 Oblig. Euro Court Terme
25/03/2014
100,66 Oblig. Euro Court Terme
24/03/2014
100,65 Oblig. Euro Court Terme
23/03/2014
100,64 Oblig. Euro Court Terme
22/03/2014
100,64 Oblig. Euro Court Terme
21/03/2014
100,64 Oblig. Euro Court Terme
20/03/2014
100,62 Oblig. Euro Court Terme
19/03/2014
100,65 Oblig. Euro Court Terme
18/03/2014
100,65 Oblig. Euro Court Terme
17/03/2014
100,64 Oblig. Euro Court Terme
16/03/2014
100,62 Oblig. Euro Court Terme
15/03/2014
100,62 Oblig. Euro Court Terme
14/03/2014
100,62 Oblig. Euro Court Terme
13/03/2014
100,65 Oblig. Euro Court Terme
12/03/2014
100,65 Oblig. Euro Court Terme
11/03/2014
100,66 Oblig. Euro Court Terme
10/03/2014
100,67 Oblig. Euro Court Terme
09/03/2014
100,64 Oblig. Euro Court Terme
08/03/2014
100,65 Oblig. Euro Court Terme
07/03/2014
100,65 Oblig. Euro Court Terme
06/03/2014
100,64 Oblig. Euro Court Terme
05/03/2014
100,66 Oblig. Euro Court Terme
04/03/2014
100,62 Oblig. Euro Court Terme
03/03/2014
100,58 Oblig. Euro Court Terme
02/03/2014
100,58 Oblig. Euro Court Terme
01/03/2014
100,58 Oblig. Euro Court Terme
28/02/2014
100,58 Oblig. Euro Court Terme
27/02/2014
100,59 Oblig. Euro Court Terme
26/02/2014
100,57 Oblig. Euro Court Terme
25/02/2014
100,54 Oblig. Euro Court Terme
24/02/2014
100,52 Oblig. Euro Court Terme
23/02/2014
100,50 Oblig. Euro Court Terme
22/02/2014
100,50 Oblig. Euro Court Terme
21/02/2014
100,50 Oblig. Euro Court Terme
20/02/2014
100,48 Oblig. Euro Court Terme
19/02/2014
100,49 Oblig. Euro Court Terme
18/02/2014
100,49 Oblig. Euro Court Terme
17/02/2014
100,46 Oblig. Euro Court Terme
16/02/2014
100,43 Oblig. Euro Court Terme
15/02/2014
100,43 Oblig. Euro Court Terme
14/02/2014
100,43 Oblig. Euro Court Terme
13/02/2014
100,41 Oblig. Euro Court Terme
12/02/2014
100,40 Oblig. Euro Court Terme
11/02/2014
100,40 Oblig. Euro Court Terme
10/02/2014
100,40 Oblig. Euro Court Terme
09/02/2014
100,39 Oblig. Euro Court Terme
08/02/2014
100,39 Oblig. Euro Court Terme
07/02/2014
100,39 Oblig. Euro Court Terme
06/02/2014
100,35 Oblig. Euro Court Terme
05/02/2014
100,35 Oblig. Euro Court Terme
04/02/2014
100,33 Oblig. Euro Court Terme
03/02/2014
100,32 Oblig. Euro Court Terme
02/02/2014
100,31 Oblig. Euro Court Terme
01/02/2014
100,31 Oblig. Euro Court Terme
31/01/2014
100,31 Oblig. Euro Court Terme
30/01/2014
100,28 Oblig. Euro Court Terme
29/01/2014
100,27 Oblig. Euro Court Terme
28/01/2014
100,26 Oblig. Euro Court Terme
27/01/2014
100,23 Oblig. Euro Court Terme
26/01/2014
100,25 Oblig. Euro Court Terme
25/01/2014
100,26 Oblig. Euro Court Terme
24/01/2014
100,26 Oblig. Euro Court Terme
23/01/2014
100,30 Oblig. Euro Court Terme
22/01/2014
100,32 Oblig. Euro Court Terme
21/01/2014
100,33 Oblig. Euro Court Terme
20/01/2014
100,32 Oblig. Euro Court Terme
19/01/2014
100,30 Oblig. Euro Court Terme
18/01/2014
100,30 Oblig. Euro Court Terme
17/01/2014
100,30 Oblig. Euro Court Terme
16/01/2014
100,29 Oblig. Euro Court Terme
15/01/2014
100,27 Oblig. Euro Court Terme
14/01/2014
100,26 Oblig. Euro Court Terme
13/01/2014
100,27 Oblig. Euro Court Terme
12/01/2014
100,25 Oblig. Euro Court Terme
11/01/2014
100,25 Oblig. Euro Court Terme
10/01/2014
100,25 Oblig. Euro Court Terme
09/01/2014
100,24 Oblig. Euro Court Terme
08/01/2014
100,24 Oblig. Euro Court Terme
07/01/2014
100,23 Oblig. Euro Court Terme
06/01/2014
100,19 Oblig. Euro Court Terme
05/01/2014
100,18 Oblig. Euro Court Terme
04/01/2014
100,17 Oblig. Euro Court Terme
03/01/2014
100,17 Oblig. Euro Court Terme
02/01/2014
100,13 Oblig. Euro Court Terme
01/01/2014
100,05 Oblig. Euro Court Terme
31/12/2013
100,05 Oblig. Euro Court Terme
30/12/2013
100,05 Oblig. Euro Court Terme
29/12/2013
100,01 Oblig. Euro Court Terme
28/12/2013
100,01 Oblig. Euro Court Terme
27/12/2013
100,01 Oblig. Euro Court Terme
26/12/2013
100,01 Oblig. Euro Court Terme
25/12/2013
100,01 Oblig. Euro Court Terme
24/12/2013
100,01 Oblig. Euro Court Terme
23/12/2013
100,01 Oblig. Euro Court Terme
22/12/2013
100,03 Oblig. Euro Court Terme
21/12/2013
100,03 Oblig. Euro Court Terme
20/12/2013
100,03 Oblig. Euro Court Terme
19/12/2013
100,02 Oblig. Euro Court Terme
18/12/2013
100,00 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/12/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/12/2016
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/12/2016
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/12/2016
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/12/2016
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/12/2016
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/11/2016
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/11/2016
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/11/2016
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/11/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/11/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/11/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/11/2016
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/11/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/11/2016
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/11/2016
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/11/2016
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/11/2016
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/11/2016
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/11/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/11/2016
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/11/2016
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/11/2016
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/11/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/11/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/11/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/11/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/11/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/11/2016
102,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/11/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/11/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/11/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/11/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/11/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/11/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/11/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/10/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/10/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/10/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/10/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/10/2016
102,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/10/2016
102,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/10/2016
102,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/10/2016
102,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/10/2016
102,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/10/2016
102,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/10/2016
102,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/10/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/10/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/10/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/10/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/10/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/10/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/10/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/10/2016
102,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/10/2016
102,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/10/2016
102,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/10/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/10/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/10/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/10/2016
102,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/10/2016
102,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/09/2016
102,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/09/2016
102,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/09/2016
102,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/09/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/09/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/09/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/09/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/09/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/09/2016
102,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/09/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/09/2016
102,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/09/2016
102,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/09/2016
102,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/09/2016
102,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/09/2016
102,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/09/2016
102,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/09/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/09/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/09/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/09/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/09/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/09/2016
102,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/09/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/09/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/08/2016
102,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/08/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/08/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/08/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/08/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/08/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/08/2016
102,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/08/2016
102,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/08/2016
102,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/08/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/08/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/08/2016
102,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/08/2016
102,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/08/2016
102,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/08/2016
102,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/08/2016
102,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/08/2016
102,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/08/2016
102,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/08/2016
102,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/08/2016
102,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/08/2016
102,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/08/2016
102,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/08/2016
102,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/08/2016
102,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/08/2016
102,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/08/2016
102,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/07/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/07/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/07/2016
102,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/07/2016
102,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/07/2016
102,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/07/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/07/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/07/2016
102,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/07/2016
102,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/07/2016
102,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/07/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/07/2016
102,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/07/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/07/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/07/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/07/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/07/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/07/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/07/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/07/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/07/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/07/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/07/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/07/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/07/2016
102,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/07/2016
102,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/07/2016
102,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/07/2016
102,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/07/2016
102,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/07/2016
102,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/07/2016
102,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/06/2016
102,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/06/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/06/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/06/2016
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/06/2016
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/06/2016
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/06/2016
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/06/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/06/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/06/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/06/2016
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/06/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/06/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/06/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/06/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/06/2016
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/06/2016
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/06/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/06/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/06/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/06/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/06/2016
102,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/06/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/06/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/06/2016
102,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/06/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/06/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/06/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/06/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/06/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/05/2016
102,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/05/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/05/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/05/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/05/2016
102,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/05/2016
102,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/05/2016
102,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/05/2016
102,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/05/2016
102,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/05/2016
102,65 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/05/2016
102,65 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/05/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/05/2016
102,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/05/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/05/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/05/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/05/2016
102,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/05/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/05/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/04/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/04/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/04/2016
102,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/04/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/04/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/04/2016
102,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/04/2016
102,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/04/2016
102,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/04/2016
102,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/04/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/04/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/04/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/04/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/04/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/04/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/04/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/04/2016
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/04/2016
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/04/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/04/2016
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/04/2016
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/04/2016
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/04/2016
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/04/2016
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/04/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/04/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/04/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/04/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/04/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/04/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/03/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/03/2016
102,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/03/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/03/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/03/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/03/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/03/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/03/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/03/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/03/2016
102,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/03/2016
102,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/03/2016
102,65 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/03/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/03/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/03/2016
102,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/03/2016
102,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/03/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/03/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/03/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/03/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/03/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/03/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/03/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/02/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/02/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/02/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/02/2016
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/02/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/02/2016
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/02/2016
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/02/2016
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/02/2016
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/02/2016
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/02/2016
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/02/2016
102,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/02/2016
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/02/2016
102,14 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/02/2016
102,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/02/2016
102,13 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/02/2016
102,13 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/02/2016
102,13 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/02/2016
102,07 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/02/2016
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/02/2016
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/02/2016
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/02/2016
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/02/2016
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/02/2016
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/02/2016
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/02/2016
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/02/2016
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/02/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/01/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/01/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/01/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/01/2016
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/01/2016
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/01/2016
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/01/2016
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/01/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/01/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/01/2016
102,53 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/01/2016
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/01/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/01/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/01/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/01/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/01/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/01/2016
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/01/2016
102,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/01/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/01/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/01/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/01/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/01/2016
102,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/01/2016
102,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/01/2016
102,58 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/01/2016
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/12/2015
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/12/2015
102,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/12/2015
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/12/2015
102,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/12/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/12/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/12/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/12/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/12/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/12/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/12/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/12/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/12/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/12/2015
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/12/2015
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/12/2015
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/12/2015
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/12/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/12/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/12/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/12/2015
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/12/2015
102,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/12/2015
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/11/2015
102,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/11/2015
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/11/2015
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/11/2015
102,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/11/2015
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/11/2015
102,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/11/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/11/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/11/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/11/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/11/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/11/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/11/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/11/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/11/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/11/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/11/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/11/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/11/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/11/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/10/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/10/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/10/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/10/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/10/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/10/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/10/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/10/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/10/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/10/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/10/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/10/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/10/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/10/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/10/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/10/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/10/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/10/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/09/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/09/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/09/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/09/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/09/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/09/2015
102,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/09/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/09/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/09/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/09/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/09/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/09/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/09/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/09/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/09/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/09/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/09/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/09/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/09/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/09/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/09/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/09/2015
102,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/09/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/09/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/08/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/08/2015
102,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/08/2015
102,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/08/2015
102,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/08/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/08/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/08/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/08/2015
102,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/08/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/08/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/08/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/08/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/08/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/08/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/08/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/08/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/08/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/08/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/08/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/08/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/08/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/08/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/08/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/08/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/07/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/07/2015
102,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/07/2015
102,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/07/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/07/2015
102,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/07/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/07/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/07/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/07/2015
102,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/07/2015
102,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/07/2015
102,16 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/07/2015
102,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/07/2015
102,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/07/2015
102,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/07/2015
102,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/07/2015
102,13 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/07/2015
102,10 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/07/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/07/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/07/2015
101,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/07/2015
101,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/07/2015
101,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/07/2015
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/07/2015
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/07/2015
101,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/07/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/06/2015
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/06/2015
101,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/06/2015
102,00 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/06/2015
102,00 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/06/2015
102,00 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/06/2015
102,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/06/2015
102,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/06/2015
101,98 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/06/2015
101,98 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/06/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/06/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/06/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/06/2015
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/06/2015
101,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/06/2015
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/06/2015
101,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/06/2015
101,99 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/06/2015
101,99 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/06/2015
101,99 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/06/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/06/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/06/2015
102,18 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/06/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/06/2015
102,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/06/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/05/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/05/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/05/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/05/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/05/2015
102,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/05/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/05/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/05/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/05/2015
102,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/05/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/05/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/05/2015
102,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/05/2015
102,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/05/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/05/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/05/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/05/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/05/2015
102,30 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/05/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/05/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/04/2015
102,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/04/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/04/2015
102,48 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/04/2015
102,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/04/2015
102,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/04/2015
102,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/04/2015
102,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/04/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/04/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/03/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/03/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/03/2015
102,32 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/03/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/03/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/03/2015
102,33 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/03/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/03/2015
102,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/03/2015
102,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/03/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/03/2015
102,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/03/2015
102,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/03/2015
102,38 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/03/2015
102,35 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/03/2015
102,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/03/2015
102,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/03/2015
102,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/03/2015
102,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/03/2015
102,28 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/02/2015
102,28 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/02/2015
102,28 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/02/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/02/2015
102,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/02/2015
102,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/02/2015
102,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/02/2015
102,14 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/02/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/02/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/02/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/02/2015
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/02/2015
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/02/2015
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/02/2015
102,12 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/02/2015
102,09 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/02/2015
102,08 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/02/2015
102,10 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/02/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/02/2015
102,16 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/02/2015
102,16 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/02/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/02/2015
102,10 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/02/2015
102,09 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/01/2015
102,09 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/01/2015
102,09 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/01/2015
102,06 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/01/2015
102,05 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/01/2015
102,08 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/01/2015
102,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/01/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/01/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/01/2015
102,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/01/2015
102,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/01/2015
102,06 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/01/2015
102,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/01/2015
102,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/01/2015
102,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/01/2015
102,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/01/2015
102,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/01/2015
101,97 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/01/2015
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/01/2015
101,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/01/2015
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/01/2015
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/01/2015
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/01/2015
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/01/2015
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/01/2015
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/01/2015
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/01/2015
101,97 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/01/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/01/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/01/2015
102,01 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/01/2015
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/12/2014
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/12/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/12/2014
101,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/12/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/12/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/12/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/12/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/12/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/12/2014
101,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/12/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/12/2014
101,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/12/2014
101,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/12/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/12/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/12/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/12/2014
101,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/12/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/12/2014
101,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/12/2014
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/12/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/12/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/12/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/12/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/12/2014
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/12/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/12/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/11/2014
101,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/11/2014
101,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/11/2014
101,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/11/2014
101,92 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/11/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/11/2014
101,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/11/2014
101,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/11/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/11/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/11/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/11/2014
101,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/11/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/11/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/11/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/11/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/11/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/11/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/11/2014
101,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/11/2014
101,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/11/2014
101,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/11/2014
101,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/11/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/11/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/11/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/11/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/11/2014
101,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/11/2014
101,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/11/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/11/2014
101,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/11/2014
101,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/10/2014
101,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/10/2014
101,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/10/2014
101,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/10/2014
101,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/10/2014
101,59 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/10/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/10/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/10/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/10/2014
101,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/10/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/10/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/10/2014
101,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/10/2014
101,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/10/2014
101,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/10/2014
101,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/10/2014
101,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/10/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/10/2014
101,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/10/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/10/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/10/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/10/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/10/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/10/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/10/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/10/2014
101,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/10/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/10/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/10/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/10/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/10/2014
101,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/09/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/09/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/09/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/09/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/09/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/09/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/09/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/09/2014
101,83 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/09/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/09/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/09/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/09/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/09/2014
101,81 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/09/2014
101,90 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/09/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/09/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/09/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/09/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/09/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/09/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/09/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/09/2014
101,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/09/2014
101,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/09/2014
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/09/2014
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/09/2014
101,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/09/2014
101,85 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/09/2014
101,77 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/09/2014
101,75 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/09/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/08/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/08/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/08/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/08/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/08/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/08/2014
101,89 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/08/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/08/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/08/2014
101,87 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/08/2014
101,86 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/08/2014
101,84 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/08/2014
101,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/08/2014
101,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/08/2014
101,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/08/2014
101,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/08/2014
101,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/08/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/08/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/08/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/08/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/08/2014
101,70 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/08/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/08/2014
101,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/08/2014
101,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/08/2014
101,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/08/2014
101,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/07/2014
101,69 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/07/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/07/2014
101,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/07/2014
101,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/07/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/07/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/07/2014
101,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/07/2014
101,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/07/2014
101,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/07/2014
101,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/07/2014
101,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/07/2014
101,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/07/2014
101,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/07/2014
101,66 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/07/2014
101,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/07/2014
101,61 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/07/2014
101,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/07/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/07/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/07/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/07/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/07/2014
101,51 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/07/2014
101,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/07/2014
101,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/07/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/07/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/07/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/07/2014
101,63 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/07/2014
101,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/07/2014
101,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/07/2014
101,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/06/2014
101,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/06/2014
101,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/06/2014
101,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/06/2014
101,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/06/2014
101,54 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/06/2014
101,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/06/2014
101,50 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/06/2014
101,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/06/2014
101,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/06/2014
101,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/06/2014
101,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/06/2014
101,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/06/2014
101,40 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/06/2014
101,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/06/2014
101,49 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/06/2014
101,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/06/2014
101,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/06/2014
101,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/06/2014
101,47 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/06/2014
101,46 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/06/2014
101,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/06/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/06/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/06/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/06/2014
101,55 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/06/2014
101,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/06/2014
101,29 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/06/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/06/2014
101,29 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/06/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/05/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/05/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/05/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/05/2014
101,27 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/05/2014
101,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/05/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/05/2014
101,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/05/2014
101,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/05/2014
101,11 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/05/2014
101,06 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/05/2014
101,09 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/05/2014
101,02 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/05/2014
101,10 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/05/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/05/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/05/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/05/2014
101,14 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/05/2014
101,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/05/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/05/2014
101,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/05/2014
101,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/05/2014
101,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/05/2014
101,24 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/05/2014
101,26 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/05/2014
101,25 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/05/2014
101,25 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/05/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/05/2014
101,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/05/2014
101,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/05/2014
101,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/05/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/04/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/04/2014
101,14 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/04/2014
101,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/04/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/04/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/04/2014
101,17 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/04/2014
101,23 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/04/2014
101,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/04/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/04/2014
101,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/04/2014
101,16 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/04/2014
101,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/04/2014
101,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/04/2014
101,15 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/04/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/04/2014
101,20 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/04/2014
101,19 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/04/2014
101,21 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/04/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/04/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/04/2014
101,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/04/2014
101,13 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/04/2014
101,06 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/04/2014
101,06 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/03/2014
101,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/03/2014
101,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/03/2014
101,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/03/2014
101,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/03/2014
101,04 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/03/2014
101,00 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/03/2014
100,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/03/2014
100,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/03/2014
100,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/03/2014
100,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/03/2014
100,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/03/2014
100,91 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/03/2014
100,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/03/2014
100,96 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/03/2014
100,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/03/2014
100,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/03/2014
100,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/03/2014
100,93 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/03/2014
100,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/03/2014
100,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/03/2014
100,95 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/03/2014
100,97 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/03/2014
100,92 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/03/2014
100,92 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/03/2014
100,92 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/03/2014
100,92 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/03/2014
100,96 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/03/2014
100,88 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/03/2014
100,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/03/2014
100,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/03/2014
100,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/02/2014
100,78 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/02/2014
100,80 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/02/2014
100,76 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/02/2014
100,74 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/02/2014
100,73 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/02/2014
100,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/02/2014
100,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/02/2014
100,72 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/02/2014
100,68 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/02/2014
100,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/02/2014
100,71 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/02/2014
100,67 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/02/2014
100,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/02/2014
100,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/02/2014
100,64 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/02/2014
100,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/02/2014
100,57 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/02/2014
100,60 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/02/2014
100,62 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/02/2014
100,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/02/2014
100,56 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/02/2014
100,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/02/2014
100,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/01/2014
100,52 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/01/2014
100,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/01/2014
100,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/01/2014
100,34 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/01/2014
100,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/01/2014
100,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/01/2014
100,36 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/01/2014
100,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/01/2014
100,43 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/01/2014
100,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
17/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
16/01/2014
100,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
15/01/2014
100,45 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
14/01/2014
100,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
13/01/2014
100,42 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
12/01/2014
100,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
11/01/2014
100,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
10/01/2014
100,41 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
09/01/2014
100,44 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
08/01/2014
100,39 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
07/01/2014
100,37 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
06/01/2014
100,28 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
05/01/2014
100,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
04/01/2014
100,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
03/01/2014
100,31 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
02/01/2014
100,22 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
01/01/2014
99,96 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
31/12/2013
99,96 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
30/12/2013
99,96 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
29/12/2013
99,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
28/12/2013
99,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
27/12/2013
99,82 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
26/12/2013
99,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
25/12/2013
99,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
24/12/2013
99,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
23/12/2013
99,79 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
22/12/2013
99,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
21/12/2013
99,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
20/12/2013
99,94 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
19/12/2013
99,97 NATIXIS EURO BD OPPORT 12 MTHS I/A EUR
18/12/2013
100,00 Absorbe NATIXIS OBLI OPPORTUNITES 12 MOIS I
18/12/2013 Absorbe NATIXIS OBLI OPPORTUNITES 12 MOIS I
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NATIXIS EURO BD OPPORT 12 MTHS I/A EUR 2,530,840,771,23
Oblig. Euro Court Terme 1,860,620,661,10
ML EMU Broad Market 1-3 Yrs 2,970,990,382,84
Performances annuelles
 20152014
NATIXIS EURO BD OPPORT 12 MTHS I/A EUR 0,641,95
Oblig. Euro Court Terme -0,061,65
ML EMU Broad Market 1-3 Yrs 0,631,86

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