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OYSTER MARKET NEUTRAL PLUS I EUR - LU0970691589

Part suspendue
Performance en base 100 du 29/03/2014 au 30/09/2016
 
OYSTER MARKET NEUTRAL PLUS I EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/09/2016
104,88 EONIA + 2%
29/09/2016
104,87 EONIA + 2%
28/09/2016
104,87 EONIA + 2%
27/09/2016
104,86 EONIA + 2%
26/09/2016
104,86 EONIA + 2%
25/09/2016
104,85 EONIA + 2%
24/09/2016
104,85 EONIA + 2%
23/09/2016
104,84 EONIA + 2%
22/09/2016
104,84 EONIA + 2%
21/09/2016
104,84 EONIA + 2%
20/09/2016
104,83 EONIA + 2%
19/09/2016
104,83 EONIA + 2%
18/09/2016
104,82 EONIA + 2%
17/09/2016
104,82 EONIA + 2%
16/09/2016
104,81 EONIA + 2%
15/09/2016
104,81 EONIA + 2%
14/09/2016
104,80 EONIA + 2%
13/09/2016
104,80 EONIA + 2%
12/09/2016
104,79 EONIA + 2%
11/09/2016
104,79 EONIA + 2%
10/09/2016
104,78 EONIA + 2%
09/09/2016
104,78 EONIA + 2%
08/09/2016
104,77 EONIA + 2%
07/09/2016
104,77 EONIA + 2%
06/09/2016
104,76 EONIA + 2%
05/09/2016
104,76 EONIA + 2%
04/09/2016
104,75 EONIA + 2%
03/09/2016
104,75 EONIA + 2%
02/09/2016
104,74 EONIA + 2%
01/09/2016
104,74 EONIA + 2%
31/08/2016
104,73 EONIA + 2%
30/08/2016
104,73 EONIA + 2%
29/08/2016
104,73 EONIA + 2%
28/08/2016
104,72 EONIA + 2%
27/08/2016
104,72 EONIA + 2%
26/08/2016
104,71 EONIA + 2%
25/08/2016
104,71 EONIA + 2%
24/08/2016
104,70 EONIA + 2%
23/08/2016
104,70 EONIA + 2%
22/08/2016
104,69 EONIA + 2%
21/08/2016
104,69 EONIA + 2%
20/08/2016
104,68 EONIA + 2%
19/08/2016
104,68 EONIA + 2%
18/08/2016
104,67 EONIA + 2%
17/08/2016
104,67 EONIA + 2%
16/08/2016
104,66 EONIA + 2%
15/08/2016
104,66 EONIA + 2%
14/08/2016
104,65 EONIA + 2%
13/08/2016
104,65 EONIA + 2%
12/08/2016
104,64 EONIA + 2%
11/08/2016
104,64 EONIA + 2%
10/08/2016
104,63 EONIA + 2%
09/08/2016
104,63 EONIA + 2%
08/08/2016
104,62 EONIA + 2%
07/08/2016
104,62 EONIA + 2%
06/08/2016
104,62 EONIA + 2%
05/08/2016
104,61 EONIA + 2%
04/08/2016
104,61 EONIA + 2%
03/08/2016
104,60 EONIA + 2%
02/08/2016
104,60 EONIA + 2%
01/08/2016
104,59 EONIA + 2%
31/07/2016
104,59 EONIA + 2%
30/07/2016
104,58 EONIA + 2%
29/07/2016
104,58 EONIA + 2%
28/07/2016
104,57 EONIA + 2%
27/07/2016
104,57 EONIA + 2%
26/07/2016
104,56 EONIA + 2%
25/07/2016
104,56 EONIA + 2%
24/07/2016
104,55 EONIA + 2%
23/07/2016
104,55 EONIA + 2%
22/07/2016
104,54 EONIA + 2%
21/07/2016
104,54 EONIA + 2%
20/07/2016
104,53 EONIA + 2%
19/07/2016
104,53 EONIA + 2%
18/07/2016
104,52 EONIA + 2%
17/07/2016
104,52 EONIA + 2%
16/07/2016
104,51 EONIA + 2%
15/07/2016
104,51 EONIA + 2%
14/07/2016
104,50 EONIA + 2%
13/07/2016
104,50 EONIA + 2%
12/07/2016
104,50 EONIA + 2%
11/07/2016
104,49 EONIA + 2%
10/07/2016
104,49 EONIA + 2%
09/07/2016
104,48 EONIA + 2%
08/07/2016
104,48 EONIA + 2%
07/07/2016
104,47 EONIA + 2%
06/07/2016
104,47 EONIA + 2%
05/07/2016
104,46 EONIA + 2%
04/07/2016
104,46 EONIA + 2%
03/07/2016
104,45 EONIA + 2%
02/07/2016
104,45 EONIA + 2%
01/07/2016
104,44 EONIA + 2%
30/06/2016
104,44 EONIA + 2%
29/06/2016
104,43 EONIA + 2%
28/06/2016
104,43 EONIA + 2%
27/06/2016
104,42 EONIA + 2%
26/06/2016
104,42 EONIA + 2%
25/06/2016
104,41 EONIA + 2%
24/06/2016
104,41 EONIA + 2%
23/06/2016
104,40 EONIA + 2%
22/06/2016
104,40 EONIA + 2%
21/06/2016
104,39 EONIA + 2%
20/06/2016
104,39 EONIA + 2%
19/06/2016
104,38 EONIA + 2%
18/06/2016
104,38 EONIA + 2%
17/06/2016
104,38 EONIA + 2%
16/06/2016
104,37 EONIA + 2%
15/06/2016
104,37 EONIA + 2%
14/06/2016
104,36 EONIA + 2%
13/06/2016
104,36 EONIA + 2%
12/06/2016
104,35 EONIA + 2%
11/06/2016
104,35 EONIA + 2%
10/06/2016
104,34 EONIA + 2%
09/06/2016
104,34 EONIA + 2%
08/06/2016
104,33 EONIA + 2%
07/06/2016
104,33 EONIA + 2%
06/06/2016
104,32 EONIA + 2%
05/06/2016
104,32 EONIA + 2%
04/06/2016
104,31 EONIA + 2%
03/06/2016
104,31 EONIA + 2%
02/06/2016
104,30 EONIA + 2%
01/06/2016
104,30 EONIA + 2%
31/05/2016
104,29 EONIA + 2%
30/05/2016
104,29 EONIA + 2%
29/05/2016
104,28 EONIA + 2%
28/05/2016
104,28 EONIA + 2%
27/05/2016
104,27 EONIA + 2%
26/05/2016
104,27 EONIA + 2%
25/05/2016
104,27 EONIA + 2%
24/05/2016
104,26 EONIA + 2%
23/05/2016
104,26 EONIA + 2%
22/05/2016
104,25 EONIA + 2%
21/05/2016
104,25 EONIA + 2%
20/05/2016
104,24 EONIA + 2%
19/05/2016
104,24 EONIA + 2%
18/05/2016
104,23 EONIA + 2%
17/05/2016
104,23 EONIA + 2%
16/05/2016
104,22 EONIA + 2%
15/05/2016
104,22 EONIA + 2%
14/05/2016
104,21 EONIA + 2%
13/05/2016
104,21 EONIA + 2%
12/05/2016
104,20 EONIA + 2%
11/05/2016
104,20 EONIA + 2%
10/05/2016
104,19 EONIA + 2%
09/05/2016
104,19 EONIA + 2%
08/05/2016
104,18 EONIA + 2%
07/05/2016
104,18 EONIA + 2%
06/05/2016
104,17 EONIA + 2%
05/05/2016
104,17 EONIA + 2%
04/05/2016
104,16 EONIA + 2%
03/05/2016
104,16 EONIA + 2%
02/05/2016
104,16 EONIA + 2%
01/05/2016
104,15 EONIA + 2%
30/04/2016
104,15 EONIA + 2%
29/04/2016
104,14 EONIA + 2%
28/04/2016
104,14 EONIA + 2%
27/04/2016
104,13 EONIA + 2%
26/04/2016
104,13 EONIA + 2%
25/04/2016
104,12 EONIA + 2%
24/04/2016
104,12 EONIA + 2%
23/04/2016
104,11 EONIA + 2%
22/04/2016
104,11 EONIA + 2%
21/04/2016
104,10 EONIA + 2%
20/04/2016
104,10 EONIA + 2%
19/04/2016
104,09 EONIA + 2%
18/04/2016
104,09 EONIA + 2%
17/04/2016
104,08 EONIA + 2%
16/04/2016
104,08 EONIA + 2%
15/04/2016
104,07 EONIA + 2%
14/04/2016
104,07 EONIA + 2%
13/04/2016
104,06 EONIA + 2%
12/04/2016
104,06 EONIA + 2%
11/04/2016
104,06 EONIA + 2%
10/04/2016
104,05 EONIA + 2%
09/04/2016
104,05 EONIA + 2%
08/04/2016
104,04 EONIA + 2%
07/04/2016
104,04 EONIA + 2%
06/04/2016
104,03 EONIA + 2%
05/04/2016
104,03 EONIA + 2%
04/04/2016
104,02 EONIA + 2%
03/04/2016
104,02 EONIA + 2%
02/04/2016
104,01 EONIA + 2%
01/04/2016
104,01 EONIA + 2%
31/03/2016
104,00 EONIA + 2%
30/03/2016
104,00 EONIA + 2%
29/03/2016
103,99 EONIA + 2%
28/03/2016
103,99 EONIA + 2%
27/03/2016
103,98 EONIA + 2%
26/03/2016
103,98 EONIA + 2%
25/03/2016
103,97 EONIA + 2%
24/03/2016
103,97 EONIA + 2%
23/03/2016
103,96 EONIA + 2%
22/03/2016
103,96 EONIA + 2%
21/03/2016
103,96 EONIA + 2%
20/03/2016
103,95 EONIA + 2%
19/03/2016
103,95 EONIA + 2%
18/03/2016
103,94 EONIA + 2%
17/03/2016
103,94 EONIA + 2%
16/03/2016
103,93 EONIA + 2%
15/03/2016
103,93 EONIA + 2%
14/03/2016
103,92 EONIA + 2%
13/03/2016
103,92 EONIA + 2%
12/03/2016
103,91 EONIA + 2%
11/03/2016
103,91 EONIA + 2%
10/03/2016
103,90 EONIA + 2%
09/03/2016
103,90 EONIA + 2%
08/03/2016
103,89 EONIA + 2%
07/03/2016
103,89 EONIA + 2%
06/03/2016
103,88 EONIA + 2%
05/03/2016
103,88 EONIA + 2%
04/03/2016
103,87 EONIA + 2%
03/03/2016
103,87 EONIA + 2%
02/03/2016
103,86 EONIA + 2%
01/03/2016
103,86 EONIA + 2%
29/02/2016
103,85 EONIA + 2%
28/02/2016
103,85 EONIA + 2%
27/02/2016
103,84 EONIA + 2%
26/02/2016
103,84 EONIA + 2%
25/02/2016
103,83 EONIA + 2%
24/02/2016
103,83 EONIA + 2%
23/02/2016
103,82 EONIA + 2%
22/02/2016
103,82 EONIA + 2%
21/02/2016
103,81 EONIA + 2%
20/02/2016
103,81 EONIA + 2%
19/02/2016
103,80 EONIA + 2%
18/02/2016
103,80 EONIA + 2%
17/02/2016
103,79 EONIA + 2%
16/02/2016
103,79 EONIA + 2%
15/02/2016
103,78 EONIA + 2%
14/02/2016
103,78 EONIA + 2%
13/02/2016
103,77 EONIA + 2%
12/02/2016
103,77 EONIA + 2%
11/02/2016
103,76 EONIA + 2%
10/02/2016
103,76 EONIA + 2%
09/02/2016
103,75 EONIA + 2%
08/02/2016
103,75 EONIA + 2%
07/02/2016
103,74 EONIA + 2%
06/02/2016
103,74 EONIA + 2%
05/02/2016
103,73 EONIA + 2%
04/02/2016
103,73 EONIA + 2%
03/02/2016
103,72 EONIA + 2%
02/02/2016
103,72 EONIA + 2%
01/02/2016
103,71 EONIA + 2%
31/01/2016
103,71 EONIA + 2%
30/01/2016
103,70 EONIA + 2%
29/01/2016
103,70 EONIA + 2%
28/01/2016
103,69 EONIA + 2%
27/01/2016
103,69 EONIA + 2%
26/01/2016
103,68 EONIA + 2%
25/01/2016
103,68 EONIA + 2%
24/01/2016
103,67 EONIA + 2%
23/01/2016
103,66 EONIA + 2%
22/01/2016
103,66 EONIA + 2%
21/01/2016
103,65 EONIA + 2%
20/01/2016
103,65 EONIA + 2%
19/01/2016
103,64 EONIA + 2%
18/01/2016
103,64 EONIA + 2%
17/01/2016
103,63 EONIA + 2%
16/01/2016
103,63 EONIA + 2%
15/01/2016
103,62 EONIA + 2%
14/01/2016
103,62 EONIA + 2%
13/01/2016
103,61 EONIA + 2%
12/01/2016
103,61 EONIA + 2%
11/01/2016
103,60 EONIA + 2%
10/01/2016
103,60 EONIA + 2%
09/01/2016
103,59 EONIA + 2%
08/01/2016
103,59 EONIA + 2%
07/01/2016
103,58 EONIA + 2%
06/01/2016
103,58 EONIA + 2%
05/01/2016
103,57 EONIA + 2%
04/01/2016
103,57 EONIA + 2%
03/01/2016
103,56 EONIA + 2%
02/01/2016
103,56 EONIA + 2%
01/01/2016
103,55 EONIA + 2%
31/12/2015
103,55 EONIA + 2%
30/12/2015
103,54 EONIA + 2%
29/12/2015
103,54 EONIA + 2%
28/12/2015
103,53 EONIA + 2%
27/12/2015
103,53 EONIA + 2%
26/12/2015
103,52 EONIA + 2%
25/12/2015
103,52 EONIA + 2%
24/12/2015
103,51 EONIA + 2%
23/12/2015
103,51 EONIA + 2%
22/12/2015
103,50 EONIA + 2%
21/12/2015
103,50 EONIA + 2%
20/12/2015
103,49 EONIA + 2%
19/12/2015
103,49 EONIA + 2%
18/12/2015
103,48 EONIA + 2%
17/12/2015
103,48 EONIA + 2%
16/12/2015
103,47 EONIA + 2%
15/12/2015
103,47 EONIA + 2%
14/12/2015
103,46 EONIA + 2%
13/12/2015
103,46 EONIA + 2%
12/12/2015
103,45 EONIA + 2%
11/12/2015
103,45 EONIA + 2%
10/12/2015
103,44 EONIA + 2%
09/12/2015
103,44 EONIA + 2%
08/12/2015
103,43 EONIA + 2%
07/12/2015
103,43 EONIA + 2%
06/12/2015
103,42 EONIA + 2%
05/12/2015
103,42 EONIA + 2%
04/12/2015
103,41 EONIA + 2%
03/12/2015
103,41 EONIA + 2%
02/12/2015
103,40 EONIA + 2%
01/12/2015
103,40 EONIA + 2%
30/11/2015
103,39 EONIA + 2%
29/11/2015
103,38 EONIA + 2%
28/11/2015
103,38 EONIA + 2%
27/11/2015
103,37 EONIA + 2%
26/11/2015
103,37 EONIA + 2%
25/11/2015
103,36 EONIA + 2%
24/11/2015
103,36 EONIA + 2%
23/11/2015
103,35 EONIA + 2%
22/11/2015
103,35 EONIA + 2%
21/11/2015
103,34 EONIA + 2%
20/11/2015
103,34 EONIA + 2%
19/11/2015
103,33 EONIA + 2%
18/11/2015
103,33 EONIA + 2%
17/11/2015
103,32 EONIA + 2%
16/11/2015
103,32 EONIA + 2%
15/11/2015
103,31 EONIA + 2%
14/11/2015
103,31 EONIA + 2%
13/11/2015
103,30 EONIA + 2%
12/11/2015
103,29 EONIA + 2%
11/11/2015
103,29 EONIA + 2%
10/11/2015
103,28 EONIA + 2%
09/11/2015
103,28 EONIA + 2%
08/11/2015
103,27 EONIA + 2%
07/11/2015
103,27 EONIA + 2%
06/11/2015
103,26 EONIA + 2%
05/11/2015
103,26 EONIA + 2%
04/11/2015
103,25 EONIA + 2%
03/11/2015
103,25 EONIA + 2%
02/11/2015
103,24 EONIA + 2%
01/11/2015
103,24 EONIA + 2%
31/10/2015
103,23 EONIA + 2%
30/10/2015
103,23 EONIA + 2%
29/10/2015
103,22 EONIA + 2%
28/10/2015
103,21 EONIA + 2%
27/10/2015
103,21 EONIA + 2%
26/10/2015
103,20 EONIA + 2%
25/10/2015
103,20 EONIA + 2%
24/10/2015
103,19 EONIA + 2%
23/10/2015
103,19 EONIA + 2%
22/10/2015
103,18 EONIA + 2%
21/10/2015
103,18 EONIA + 2%
20/10/2015
103,17 EONIA + 2%
19/10/2015
103,17 EONIA + 2%
18/10/2015
103,16 EONIA + 2%
17/10/2015
103,16 EONIA + 2%
16/10/2015
103,15 EONIA + 2%
15/10/2015
103,15 EONIA + 2%
14/10/2015
103,14 EONIA + 2%
13/10/2015
103,14 EONIA + 2%
12/10/2015
103,13 EONIA + 2%
11/10/2015
103,13 EONIA + 2%
10/10/2015
103,12 EONIA + 2%
09/10/2015
103,11 EONIA + 2%
08/10/2015
103,11 EONIA + 2%
07/10/2015
103,10 EONIA + 2%
06/10/2015
103,10 EONIA + 2%
05/10/2015
103,09 EONIA + 2%
04/10/2015
103,09 EONIA + 2%
03/10/2015
103,08 EONIA + 2%
02/10/2015
103,08 EONIA + 2%
01/10/2015
103,07 EONIA + 2%
30/09/2015
103,07 EONIA + 2%
29/09/2015
103,06 EONIA + 2%
28/09/2015
103,06 EONIA + 2%
27/09/2015
103,05 EONIA + 2%
26/09/2015
103,05 EONIA + 2%
25/09/2015
103,04 EONIA + 2%
24/09/2015
103,04 EONIA + 2%
23/09/2015
103,03 EONIA + 2%
22/09/2015
103,02 EONIA + 2%
21/09/2015
103,02 EONIA + 2%
20/09/2015
103,01 EONIA + 2%
19/09/2015
103,01 EONIA + 2%
18/09/2015
103,00 EONIA + 2%
17/09/2015
103,00 EONIA + 2%
16/09/2015
102,99 EONIA + 2%
15/09/2015
102,99 EONIA + 2%
14/09/2015
102,98 EONIA + 2%
13/09/2015
102,98 EONIA + 2%
12/09/2015
102,97 EONIA + 2%
11/09/2015
102,97 EONIA + 2%
10/09/2015
102,96 EONIA + 2%
09/09/2015
102,96 EONIA + 2%
08/09/2015
102,95 EONIA + 2%
07/09/2015
102,95 EONIA + 2%
06/09/2015
102,94 EONIA + 2%
05/09/2015
102,93 EONIA + 2%
04/09/2015
102,93 EONIA + 2%
03/09/2015
102,92 EONIA + 2%
02/09/2015
102,92 EONIA + 2%
01/09/2015
102,91 EONIA + 2%
31/08/2015
102,91 EONIA + 2%
30/08/2015
102,90 EONIA + 2%
29/08/2015
102,90 EONIA + 2%
28/08/2015
102,89 EONIA + 2%
27/08/2015
102,89 EONIA + 2%
26/08/2015
102,88 EONIA + 2%
25/08/2015
102,88 EONIA + 2%
24/08/2015
102,87 EONIA + 2%
23/08/2015
102,87 EONIA + 2%
22/08/2015
102,86 EONIA + 2%
21/08/2015
102,86 EONIA + 2%
20/08/2015
102,85 EONIA + 2%
19/08/2015
102,84 EONIA + 2%
18/08/2015
102,84 EONIA + 2%
17/08/2015
102,83 EONIA + 2%
16/08/2015
102,83 EONIA + 2%
15/08/2015
102,82 EONIA + 2%
14/08/2015
102,82 EONIA + 2%
13/08/2015
102,81 EONIA + 2%
12/08/2015
102,81 EONIA + 2%
11/08/2015
102,80 EONIA + 2%
10/08/2015
102,80 EONIA + 2%
09/08/2015
102,79 EONIA + 2%
08/08/2015
102,79 EONIA + 2%
07/08/2015
102,78 EONIA + 2%
06/08/2015
102,78 EONIA + 2%
05/08/2015
102,77 EONIA + 2%
04/08/2015
102,77 EONIA + 2%
03/08/2015
102,76 EONIA + 2%
02/08/2015
102,75 EONIA + 2%
01/08/2015
102,75 EONIA + 2%
31/07/2015
102,74 EONIA + 2%
30/07/2015
102,74 EONIA + 2%
29/07/2015
102,73 EONIA + 2%
28/07/2015
102,73 EONIA + 2%
27/07/2015
102,72 EONIA + 2%
26/07/2015
102,72 EONIA + 2%
25/07/2015
102,71 EONIA + 2%
24/07/2015
102,71 EONIA + 2%
23/07/2015
102,70 EONIA + 2%
22/07/2015
102,70 EONIA + 2%
21/07/2015
102,69 EONIA + 2%
20/07/2015
102,68 EONIA + 2%
19/07/2015
102,68 EONIA + 2%
18/07/2015
102,67 EONIA + 2%
17/07/2015
102,67 EONIA + 2%
16/07/2015
102,66 EONIA + 2%
15/07/2015
102,66 EONIA + 2%
14/07/2015
102,65 EONIA + 2%
13/07/2015
102,65 EONIA + 2%
12/07/2015
102,64 EONIA + 2%
11/07/2015
102,64 EONIA + 2%
10/07/2015
102,63 EONIA + 2%
09/07/2015
102,63 EONIA + 2%
08/07/2015
102,62 EONIA + 2%
07/07/2015
102,62 EONIA + 2%
06/07/2015
102,61 EONIA + 2%
05/07/2015
102,61 EONIA + 2%
04/07/2015
102,60 EONIA + 2%
03/07/2015
102,59 EONIA + 2%
02/07/2015
102,59 EONIA + 2%
01/07/2015
102,58 EONIA + 2%
30/06/2015
102,58 EONIA + 2%
29/06/2015
102,57 EONIA + 2%
28/06/2015
102,57 EONIA + 2%
27/06/2015
102,56 EONIA + 2%
26/06/2015
102,56 EONIA + 2%
25/06/2015
102,55 EONIA + 2%
24/06/2015
102,55 EONIA + 2%
23/06/2015
102,54 EONIA + 2%
22/06/2015
102,54 EONIA + 2%
21/06/2015
102,53 EONIA + 2%
20/06/2015
102,53 EONIA + 2%
19/06/2015
102,52 EONIA + 2%
18/06/2015
102,51 EONIA + 2%
17/06/2015
102,51 EONIA + 2%
16/06/2015
102,50 EONIA + 2%
15/06/2015
102,50 EONIA + 2%
14/06/2015
102,49 EONIA + 2%
13/06/2015
102,49 EONIA + 2%
12/06/2015
102,48 EONIA + 2%
11/06/2015
102,48 EONIA + 2%
10/06/2015
102,47 EONIA + 2%
09/06/2015
102,47 EONIA + 2%
08/06/2015
102,46 EONIA + 2%
07/06/2015
102,46 EONIA + 2%
06/06/2015
102,45 EONIA + 2%
05/06/2015
102,45 EONIA + 2%
04/06/2015
102,44 EONIA + 2%
03/06/2015
102,44 EONIA + 2%
02/06/2015
102,43 EONIA + 2%
01/06/2015
102,42 EONIA + 2%
31/05/2015
102,42 EONIA + 2%
30/05/2015
102,41 EONIA + 2%
29/05/2015
102,41 EONIA + 2%
28/05/2015
102,40 EONIA + 2%
27/05/2015
102,40 EONIA + 2%
26/05/2015
102,39 EONIA + 2%
25/05/2015
102,39 EONIA + 2%
24/05/2015
102,38 EONIA + 2%
23/05/2015
102,38 EONIA + 2%
22/05/2015
102,37 EONIA + 2%
21/05/2015
102,37 EONIA + 2%
20/05/2015
102,36 EONIA + 2%
19/05/2015
102,36 EONIA + 2%
18/05/2015
102,35 EONIA + 2%
17/05/2015
102,35 EONIA + 2%
16/05/2015
102,34 EONIA + 2%
15/05/2015
102,33 EONIA + 2%
14/05/2015
102,33 EONIA + 2%
13/05/2015
102,32 EONIA + 2%
12/05/2015
102,32 EONIA + 2%
11/05/2015
102,31 EONIA + 2%
10/05/2015
102,31 EONIA + 2%
09/05/2015
102,30 EONIA + 2%
08/05/2015
102,30 EONIA + 2%
07/05/2015
102,29 EONIA + 2%
06/05/2015
102,29 EONIA + 2%
05/05/2015
102,28 EONIA + 2%
04/05/2015
102,28 EONIA + 2%
03/05/2015
102,27 EONIA + 2%
02/05/2015
102,26 EONIA + 2%
01/05/2015
102,26 EONIA + 2%
30/04/2015
102,25 EONIA + 2%
29/04/2015
102,25 EONIA + 2%
28/04/2015
102,24 EONIA + 2%
27/04/2015
102,24 EONIA + 2%
26/04/2015
102,23 EONIA + 2%
25/04/2015
102,23 EONIA + 2%
24/04/2015
102,22 EONIA + 2%
23/04/2015
102,22 EONIA + 2%
22/04/2015
102,21 EONIA + 2%
21/04/2015
102,20 EONIA + 2%
20/04/2015
102,20 EONIA + 2%
19/04/2015
102,19 EONIA + 2%
18/04/2015
102,19 EONIA + 2%
17/04/2015
102,18 EONIA + 2%
16/04/2015
102,18 EONIA + 2%
15/04/2015
102,17 EONIA + 2%
14/04/2015
102,17 EONIA + 2%
13/04/2015
102,16 EONIA + 2%
12/04/2015
102,16 EONIA + 2%
11/04/2015
102,15 EONIA + 2%
10/04/2015
102,15 EONIA + 2%
09/04/2015
102,14 EONIA + 2%
08/04/2015
102,13 EONIA + 2%
07/04/2015
102,13 EONIA + 2%
06/04/2015
102,12 EONIA + 2%
05/04/2015
102,12 EONIA + 2%
04/04/2015
102,11 EONIA + 2%
03/04/2015
102,11 EONIA + 2%
02/04/2015
102,10 EONIA + 2%
01/04/2015
102,10 EONIA + 2%
31/03/2015
102,09 EONIA + 2%
30/03/2015
102,09 EONIA + 2%
29/03/2015
102,08 EONIA + 2%
28/03/2015
102,07 EONIA + 2%
27/03/2015
102,07 EONIA + 2%
26/03/2015
102,06 EONIA + 2%
25/03/2015
102,06 EONIA + 2%
24/03/2015
102,05 EONIA + 2%
23/03/2015
102,05 EONIA + 2%
22/03/2015
102,04 EONIA + 2%
21/03/2015
102,04 EONIA + 2%
20/03/2015
102,03 EONIA + 2%
19/03/2015
102,03 EONIA + 2%
18/03/2015
102,02 EONIA + 2%
17/03/2015
102,01 EONIA + 2%
16/03/2015
102,01 EONIA + 2%
15/03/2015
102,00 EONIA + 2%
14/03/2015
102,00 EONIA + 2%
13/03/2015
101,99 EONIA + 2%
12/03/2015
101,99 EONIA + 2%
11/03/2015
101,98 EONIA + 2%
10/03/2015
101,98 EONIA + 2%
09/03/2015
101,97 EONIA + 2%
08/03/2015
101,97 EONIA + 2%
07/03/2015
101,96 EONIA + 2%
06/03/2015
101,95 EONIA + 2%
05/03/2015
101,95 EONIA + 2%
04/03/2015
101,94 EONIA + 2%
03/03/2015
101,94 EONIA + 2%
02/03/2015
101,93 EONIA + 2%
01/03/2015
101,93 EONIA + 2%
28/02/2015
101,92 EONIA + 2%
27/02/2015
101,92 EONIA + 2%
26/02/2015
101,91 EONIA + 2%
25/02/2015
101,90 EONIA + 2%
24/02/2015
101,90 EONIA + 2%
23/02/2015
101,89 EONIA + 2%
22/02/2015
101,89 EONIA + 2%
21/02/2015
101,88 EONIA + 2%
20/02/2015
101,88 EONIA + 2%
19/02/2015
101,87 EONIA + 2%
18/02/2015
101,87 EONIA + 2%
17/02/2015
101,86 EONIA + 2%
16/02/2015
101,85 EONIA + 2%
15/02/2015
101,85 EONIA + 2%
14/02/2015
101,84 EONIA + 2%
13/02/2015
101,84 EONIA + 2%
12/02/2015
101,83 EONIA + 2%
11/02/2015
101,83 EONIA + 2%
10/02/2015
101,82 EONIA + 2%
09/02/2015
101,82 EONIA + 2%
08/02/2015
101,81 EONIA + 2%
07/02/2015
101,81 EONIA + 2%
06/02/2015
101,80 EONIA + 2%
05/02/2015
101,79 EONIA + 2%
04/02/2015
101,79 EONIA + 2%
03/02/2015
101,78 EONIA + 2%
02/02/2015
101,78 EONIA + 2%
01/02/2015
101,77 EONIA + 2%
31/01/2015
101,77 EONIA + 2%
30/01/2015
101,76 EONIA + 2%
29/01/2015
101,76 EONIA + 2%
28/01/2015
101,75 EONIA + 2%
27/01/2015
101,74 EONIA + 2%
26/01/2015
101,74 EONIA + 2%
25/01/2015
101,73 EONIA + 2%
24/01/2015
101,73 EONIA + 2%
23/01/2015
101,72 EONIA + 2%
22/01/2015
101,72 EONIA + 2%
21/01/2015
101,71 EONIA + 2%
20/01/2015
101,71 EONIA + 2%
19/01/2015
101,70 EONIA + 2%
18/01/2015
101,69 EONIA + 2%
17/01/2015
101,69 EONIA + 2%
16/01/2015
101,68 EONIA + 2%
15/01/2015
101,68 EONIA + 2%
14/01/2015
101,67 EONIA + 2%
13/01/2015
101,67 EONIA + 2%
12/01/2015
101,66 EONIA + 2%
11/01/2015
101,66 EONIA + 2%
10/01/2015
101,65 EONIA + 2%
09/01/2015
101,65 EONIA + 2%
08/01/2015
101,64 EONIA + 2%
07/01/2015
101,64 EONIA + 2%
06/01/2015
101,63 EONIA + 2%
05/01/2015
101,62 EONIA + 2%
04/01/2015
101,62 EONIA + 2%
03/01/2015
101,61 EONIA + 2%
02/01/2015
101,61 EONIA + 2%
01/01/2015
101,60 EONIA + 2%
31/12/2014
101,60 EONIA + 2%
30/12/2014
101,59 EONIA + 2%
29/12/2014
101,59 EONIA + 2%
28/12/2014
101,58 EONIA + 2%
27/12/2014
101,57 EONIA + 2%
26/12/2014
101,57 EONIA + 2%
25/12/2014
101,56 EONIA + 2%
24/12/2014
101,56 EONIA + 2%
23/12/2014
101,55 EONIA + 2%
22/12/2014
101,55 EONIA + 2%
21/12/2014
101,54 EONIA + 2%
20/12/2014
101,54 EONIA + 2%
19/12/2014
101,53 EONIA + 2%
18/12/2014
101,53 EONIA + 2%
17/12/2014
101,52 EONIA + 2%
16/12/2014
101,52 EONIA + 2%
15/12/2014
101,51 EONIA + 2%
14/12/2014
101,50 EONIA + 2%
13/12/2014
101,50 EONIA + 2%
12/12/2014
101,49 EONIA + 2%
11/12/2014
101,49 EONIA + 2%
10/12/2014
101,48 EONIA + 2%
09/12/2014
101,48 EONIA + 2%
08/12/2014
101,47 EONIA + 2%
07/12/2014
101,47 EONIA + 2%
06/12/2014
101,46 EONIA + 2%
05/12/2014
101,45 EONIA + 2%
04/12/2014
101,45 EONIA + 2%
03/12/2014
101,44 EONIA + 2%
02/12/2014
101,44 EONIA + 2%
01/12/2014
101,43 EONIA + 2%
30/11/2014
101,43 EONIA + 2%
29/11/2014
101,42 EONIA + 2%
28/11/2014
101,42 EONIA + 2%
27/11/2014
101,41 EONIA + 2%
26/11/2014
101,40 EONIA + 2%
25/11/2014
101,40 EONIA + 2%
24/11/2014
101,39 EONIA + 2%
23/11/2014
101,39 EONIA + 2%
22/11/2014
101,38 EONIA + 2%
21/11/2014
101,38 EONIA + 2%
20/11/2014
101,37 EONIA + 2%
19/11/2014
101,36 EONIA + 2%
18/11/2014
101,36 EONIA + 2%
17/11/2014
101,35 EONIA + 2%
16/11/2014
101,35 EONIA + 2%
15/11/2014
101,34 EONIA + 2%
14/11/2014
101,34 EONIA + 2%
13/11/2014
101,33 EONIA + 2%
12/11/2014
101,33 EONIA + 2%
11/11/2014
101,32 EONIA + 2%
10/11/2014
101,32 EONIA + 2%
09/11/2014
101,31 EONIA + 2%
08/11/2014
101,30 EONIA + 2%
07/11/2014
101,30 EONIA + 2%
06/11/2014
101,29 EONIA + 2%
05/11/2014
101,29 EONIA + 2%
04/11/2014
101,28 EONIA + 2%
03/11/2014
101,28 EONIA + 2%
02/11/2014
101,27 EONIA + 2%
01/11/2014
101,27 EONIA + 2%
31/10/2014
101,26 EONIA + 2%
30/10/2014
101,25 EONIA + 2%
29/10/2014
101,25 EONIA + 2%
28/10/2014
101,24 EONIA + 2%
27/10/2014
101,24 EONIA + 2%
26/10/2014
101,23 EONIA + 2%
25/10/2014
101,23 EONIA + 2%
24/10/2014
101,22 EONIA + 2%
23/10/2014
101,21 EONIA + 2%
22/10/2014
101,21 EONIA + 2%
21/10/2014
101,20 EONIA + 2%
20/10/2014
101,20 EONIA + 2%
19/10/2014
101,19 EONIA + 2%
18/10/2014
101,19 EONIA + 2%
17/10/2014
101,18 EONIA + 2%
16/10/2014
101,18 EONIA + 2%
15/10/2014
101,17 EONIA + 2%
14/10/2014
101,16 EONIA + 2%
13/10/2014
101,16 EONIA + 2%
12/10/2014
101,15 EONIA + 2%
11/10/2014
101,15 EONIA + 2%
10/10/2014
101,14 EONIA + 2%
09/10/2014
101,14 EONIA + 2%
08/10/2014
101,13 EONIA + 2%
07/10/2014
101,13 EONIA + 2%
06/10/2014
101,12 EONIA + 2%
05/10/2014
101,12 EONIA + 2%
04/10/2014
101,11 EONIA + 2%
03/10/2014
101,10 EONIA + 2%
02/10/2014
101,10 EONIA + 2%
01/10/2014
101,09 EONIA + 2%
30/09/2014
101,09 EONIA + 2%
29/09/2014
101,08 EONIA + 2%
28/09/2014
101,08 EONIA + 2%
27/09/2014
101,07 EONIA + 2%
26/09/2014
101,07 EONIA + 2%
25/09/2014
101,06 EONIA + 2%
24/09/2014
101,05 EONIA + 2%
23/09/2014
101,05 EONIA + 2%
22/09/2014
101,04 EONIA + 2%
21/09/2014
101,04 EONIA + 2%
20/09/2014
101,03 EONIA + 2%
19/09/2014
101,03 EONIA + 2%
18/09/2014
101,02 EONIA + 2%
17/09/2014
101,02 EONIA + 2%
16/09/2014
101,01 EONIA + 2%
15/09/2014
101,00 EONIA + 2%
14/09/2014
101,00 EONIA + 2%
13/09/2014
100,99 EONIA + 2%
12/09/2014
100,99 EONIA + 2%
11/09/2014
100,98 EONIA + 2%
10/09/2014
100,98 EONIA + 2%
09/09/2014
100,97 EONIA + 2%
08/09/2014
100,97 EONIA + 2%
07/09/2014
100,96 EONIA + 2%
06/09/2014
100,95 EONIA + 2%
05/09/2014
100,95 EONIA + 2%
04/09/2014
100,94 EONIA + 2%
03/09/2014
100,94 EONIA + 2%
02/09/2014
100,93 EONIA + 2%
01/09/2014
100,93 EONIA + 2%
31/08/2014
100,92 EONIA + 2%
30/08/2014
100,92 EONIA + 2%
29/08/2014
100,91 EONIA + 2%
28/08/2014
100,90 EONIA + 2%
27/08/2014
100,90 EONIA + 2%
26/08/2014
100,89 EONIA + 2%
25/08/2014
100,89 EONIA + 2%
24/08/2014
100,88 EONIA + 2%
23/08/2014
100,88 EONIA + 2%
22/08/2014
100,87 EONIA + 2%
21/08/2014
100,86 EONIA + 2%
20/08/2014
100,86 EONIA + 2%
19/08/2014
100,85 EONIA + 2%
18/08/2014
100,85 EONIA + 2%
17/08/2014
100,84 EONIA + 2%
16/08/2014
100,84 EONIA + 2%
15/08/2014
100,83 EONIA + 2%
14/08/2014
100,83 EONIA + 2%
13/08/2014
100,82 EONIA + 2%
12/08/2014
100,81 EONIA + 2%
11/08/2014
100,81 EONIA + 2%
10/08/2014
100,80 EONIA + 2%
09/08/2014
100,80 EONIA + 2%
08/08/2014
100,79 EONIA + 2%
07/08/2014
100,79 EONIA + 2%
06/08/2014
100,78 EONIA + 2%
05/08/2014
100,78 EONIA + 2%
04/08/2014
100,77 EONIA + 2%
03/08/2014
100,76 EONIA + 2%
02/08/2014
100,76 EONIA + 2%
01/08/2014
100,75 EONIA + 2%
31/07/2014
100,75 EONIA + 2%
30/07/2014
100,74 EONIA + 2%
29/07/2014
100,74 EONIA + 2%
28/07/2014
100,73 EONIA + 2%
27/07/2014
100,72 EONIA + 2%
26/07/2014
100,72 EONIA + 2%
25/07/2014
100,71 EONIA + 2%
24/07/2014
100,71 EONIA + 2%
23/07/2014
100,70 EONIA + 2%
22/07/2014
100,70 EONIA + 2%
21/07/2014
100,69 EONIA + 2%
20/07/2014
100,68 EONIA + 2%
19/07/2014
100,68 EONIA + 2%
18/07/2014
100,67 EONIA + 2%
17/07/2014
100,67 EONIA + 2%
16/07/2014
100,66 EONIA + 2%
15/07/2014
100,66 EONIA + 2%
14/07/2014
100,65 EONIA + 2%
13/07/2014
100,65 EONIA + 2%
12/07/2014
100,64 EONIA + 2%
11/07/2014
100,63 EONIA + 2%
10/07/2014
100,63 EONIA + 2%
09/07/2014
100,62 EONIA + 2%
08/07/2014
100,62 EONIA + 2%
07/07/2014
100,61 EONIA + 2%
06/07/2014
100,61 EONIA + 2%
05/07/2014
100,60 EONIA + 2%
04/07/2014
100,59 EONIA + 2%
03/07/2014
100,59 EONIA + 2%
02/07/2014
100,58 EONIA + 2%
01/07/2014
100,58 EONIA + 2%
30/06/2014
100,57 EONIA + 2%
29/06/2014
100,57 EONIA + 2%
28/06/2014
100,56 EONIA + 2%
27/06/2014
100,55 EONIA + 2%
26/06/2014
100,55 EONIA + 2%
25/06/2014
100,54 EONIA + 2%
24/06/2014
100,54 EONIA + 2%
23/06/2014
100,53 EONIA + 2%
22/06/2014
100,53 EONIA + 2%
21/06/2014
100,52 EONIA + 2%
20/06/2014
100,51 EONIA + 2%
19/06/2014
100,51 EONIA + 2%
18/06/2014
100,50 EONIA + 2%
17/06/2014
100,50 EONIA + 2%
16/06/2014
100,49 EONIA + 2%
15/06/2014
100,49 EONIA + 2%
14/06/2014
100,48 EONIA + 2%
13/06/2014
100,48 EONIA + 2%
12/06/2014
100,47 EONIA + 2%
11/06/2014
100,46 EONIA + 2%
10/06/2014
100,46 EONIA + 2%
09/06/2014
100,45 EONIA + 2%
08/06/2014
100,45 EONIA + 2%
07/06/2014
100,44 EONIA + 2%
06/06/2014
100,44 EONIA + 2%
05/06/2014
100,43 EONIA + 2%
04/06/2014
100,42 EONIA + 2%
03/06/2014
100,42 EONIA + 2%
02/06/2014
100,41 EONIA + 2%
01/06/2014
100,41 EONIA + 2%
31/05/2014
100,40 EONIA + 2%
30/05/2014
100,39 EONIA + 2%
29/05/2014
100,39 EONIA + 2%
28/05/2014
100,38 EONIA + 2%
27/05/2014
100,37 EONIA + 2%
26/05/2014
100,37 EONIA + 2%
25/05/2014
100,36 EONIA + 2%
24/05/2014
100,35 EONIA + 2%
23/05/2014
100,35 EONIA + 2%
22/05/2014
100,34 EONIA + 2%
21/05/2014
100,33 EONIA + 2%
20/05/2014
100,33 EONIA + 2%
19/05/2014
100,32 EONIA + 2%
18/05/2014
100,32 EONIA + 2%
17/05/2014
100,31 EONIA + 2%
16/05/2014
100,30 EONIA + 2%
15/05/2014
100,30 EONIA + 2%
14/05/2014
100,29 EONIA + 2%
13/05/2014
100,29 EONIA + 2%
12/05/2014
100,28 EONIA + 2%
11/05/2014
100,27 EONIA + 2%
10/05/2014
100,27 EONIA + 2%
09/05/2014
100,26 EONIA + 2%
08/05/2014
100,26 EONIA + 2%
07/05/2014
100,25 EONIA + 2%
06/05/2014
100,24 EONIA + 2%
05/05/2014
100,24 EONIA + 2%
04/05/2014
100,23 EONIA + 2%
03/05/2014
100,22 EONIA + 2%
02/05/2014
100,22 EONIA + 2%
01/05/2014
100,21 EONIA + 2%
30/04/2014
100,20 EONIA + 2%
29/04/2014
100,20 EONIA + 2%
28/04/2014
100,19 EONIA + 2%
27/04/2014
100,19 EONIA + 2%
26/04/2014
100,18 EONIA + 2%
25/04/2014
100,17 EONIA + 2%
24/04/2014
100,17 EONIA + 2%
23/04/2014
100,16 EONIA + 2%
22/04/2014
100,15 EONIA + 2%
21/04/2014
100,15 EONIA + 2%
20/04/2014
100,14 EONIA + 2%
19/04/2014
100,13 EONIA + 2%
18/04/2014
100,13 EONIA + 2%
17/04/2014
100,12 EONIA + 2%
16/04/2014
100,12 EONIA + 2%
15/04/2014
100,11 EONIA + 2%
14/04/2014
100,10 EONIA + 2%
13/04/2014
100,10 EONIA + 2%
12/04/2014
100,09 EONIA + 2%
11/04/2014
100,09 EONIA + 2%
10/04/2014
100,08 EONIA + 2%
09/04/2014
100,07 EONIA + 2%
08/04/2014
100,07 EONIA + 2%
07/04/2014
100,06 EONIA + 2%
06/04/2014
100,06 EONIA + 2%
05/04/2014
100,05 EONIA + 2%
04/04/2014
100,04 EONIA + 2%
03/04/2014
100,04 EONIA + 2%
02/04/2014
100,03 EONIA + 2%
01/04/2014
100,03 EONIA + 2%
31/03/2014
100,02 EONIA + 2%
30/03/2014
100,01 EONIA + 2%
29/03/2014
100,01 EONIA + 2%
28/03/2014
100,00 Perf. abs. euro multi classe actifs
30/09/2016
104,03 Perf. abs. euro multi classe actifs
29/09/2016
104,03 Perf. abs. euro multi classe actifs
28/09/2016
104,06 Perf. abs. euro multi classe actifs
27/09/2016
103,96 Perf. abs. euro multi classe actifs
26/09/2016
103,88 Perf. abs. euro multi classe actifs
25/09/2016
104,11 Perf. abs. euro multi classe actifs
24/09/2016
104,12 Perf. abs. euro multi classe actifs
23/09/2016
104,12 Perf. abs. euro multi classe actifs
22/09/2016
104,07 Perf. abs. euro multi classe actifs
21/09/2016
103,91 Perf. abs. euro multi classe actifs
20/09/2016
103,72 Perf. abs. euro multi classe actifs
19/09/2016
103,71 Perf. abs. euro multi classe actifs
18/09/2016
103,54 Perf. abs. euro multi classe actifs
17/09/2016
103,55 Perf. abs. euro multi classe actifs
16/09/2016
103,55 Perf. abs. euro multi classe actifs
15/09/2016
103,54 Perf. abs. euro multi classe actifs
14/09/2016
103,54 Perf. abs. euro multi classe actifs
13/09/2016
103,63 Perf. abs. euro multi classe actifs
12/09/2016
103,79 Perf. abs. euro multi classe actifs
11/09/2016
104,01 Perf. abs. euro multi classe actifs
10/09/2016
104,02 Perf. abs. euro multi classe actifs
09/09/2016
104,02 Perf. abs. euro multi classe actifs
08/09/2016
104,33 Perf. abs. euro multi classe actifs
07/09/2016
104,48 Perf. abs. euro multi classe actifs
06/09/2016
104,45 Perf. abs. euro multi classe actifs
05/09/2016
104,33 Perf. abs. euro multi classe actifs
04/09/2016
104,23 Perf. abs. euro multi classe actifs
03/09/2016
104,22 Perf. abs. euro multi classe actifs
02/09/2016
104,22 Perf. abs. euro multi classe actifs
01/09/2016
104,13 Perf. abs. euro multi classe actifs
31/08/2016
104,18 Perf. abs. euro multi classe actifs
30/08/2016
104,20 Perf. abs. euro multi classe actifs
29/08/2016
104,11 Perf. abs. euro multi classe actifs
28/08/2016
104,00 Perf. abs. euro multi classe actifs
27/08/2016
104,00 Perf. abs. euro multi classe actifs
26/08/2016
104,00 Perf. abs. euro multi classe actifs
25/08/2016
104,01 Perf. abs. euro multi classe actifs
24/08/2016
104,12 Perf. abs. euro multi classe actifs
23/08/2016
104,10 Perf. abs. euro multi classe actifs
22/08/2016
104,03 Perf. abs. euro multi classe actifs
21/08/2016
104,02 Perf. abs. euro multi classe actifs
20/08/2016
104,02 Perf. abs. euro multi classe actifs
19/08/2016
104,02 Perf. abs. euro multi classe actifs
18/08/2016
104,16 Perf. abs. euro multi classe actifs
17/08/2016
104,14 Perf. abs. euro multi classe actifs
16/08/2016
104,25 Perf. abs. euro multi classe actifs
15/08/2016
104,49 Perf. abs. euro multi classe actifs
14/08/2016
104,50 Perf. abs. euro multi classe actifs
13/08/2016
104,50 Perf. abs. euro multi classe actifs
12/08/2016
104,50 Perf. abs. euro multi classe actifs
11/08/2016
104,46 Perf. abs. euro multi classe actifs
10/08/2016
104,37 Perf. abs. euro multi classe actifs
09/08/2016
104,42 Perf. abs. euro multi classe actifs
08/08/2016
104,28 Perf. abs. euro multi classe actifs
07/08/2016
104,14 Perf. abs. euro multi classe actifs
06/08/2016
104,14 Perf. abs. euro multi classe actifs
05/08/2016
104,14 Perf. abs. euro multi classe actifs
04/08/2016
103,96 Perf. abs. euro multi classe actifs
03/08/2016
103,74 Perf. abs. euro multi classe actifs
02/08/2016
103,82 Perf. abs. euro multi classe actifs
01/08/2016
104,08 Perf. abs. euro multi classe actifs
31/07/2016
104,13 Perf. abs. euro multi classe actifs
30/07/2016
104,13 Perf. abs. euro multi classe actifs
29/07/2016
104,13 Perf. abs. euro multi classe actifs
28/07/2016
104,06 Perf. abs. euro multi classe actifs
27/07/2016
104,18 Perf. abs. euro multi classe actifs
26/07/2016
104,10 Perf. abs. euro multi classe actifs
25/07/2016
104,09 Perf. abs. euro multi classe actifs
24/07/2016
104,05 Perf. abs. euro multi classe actifs
23/07/2016
104,05 Perf. abs. euro multi classe actifs
22/07/2016
104,05 Perf. abs. euro multi classe actifs
21/07/2016
103,98 Perf. abs. euro multi classe actifs
20/07/2016
104,00 Perf. abs. euro multi classe actifs
19/07/2016
103,90 Perf. abs. euro multi classe actifs
18/07/2016
103,88 Perf. abs. euro multi classe actifs
17/07/2016
103,79 Perf. abs. euro multi classe actifs
16/07/2016
103,79 Perf. abs. euro multi classe actifs
15/07/2016
103,79 Perf. abs. euro multi classe actifs
14/07/2016
103,78 Perf. abs. euro multi classe actifs
13/07/2016
103,80 Perf. abs. euro multi classe actifs
12/07/2016
103,74 Perf. abs. euro multi classe actifs
11/07/2016
103,66 Perf. abs. euro multi classe actifs
10/07/2016
103,48 Perf. abs. euro multi classe actifs
09/07/2016
103,47 Perf. abs. euro multi classe actifs
08/07/2016
103,47 Perf. abs. euro multi classe actifs
07/07/2016
103,27 Perf. abs. euro multi classe actifs
06/07/2016
103,25 Perf. abs. euro multi classe actifs
05/07/2016
103,24 Perf. abs. euro multi classe actifs
04/07/2016
103,32 Perf. abs. euro multi classe actifs
03/07/2016
103,32 Perf. abs. euro multi classe actifs
02/07/2016
103,31 Perf. abs. euro multi classe actifs
01/07/2016
103,31 Perf. abs. euro multi classe actifs
30/06/2016
103,10 Perf. abs. euro multi classe actifs
29/06/2016
102,98 Perf. abs. euro multi classe actifs
28/06/2016
102,73 Perf. abs. euro multi classe actifs
27/06/2016
102,64 Perf. abs. euro multi classe actifs
26/06/2016
102,82 Perf. abs. euro multi classe actifs
25/06/2016
102,83 Perf. abs. euro multi classe actifs
24/06/2016
102,83 Perf. abs. euro multi classe actifs
23/06/2016
102,99 Perf. abs. euro multi classe actifs
22/06/2016
102,95 Perf. abs. euro multi classe actifs
21/06/2016
102,93 Perf. abs. euro multi classe actifs
20/06/2016
102,86 Perf. abs. euro multi classe actifs
19/06/2016
102,74 Perf. abs. euro multi classe actifs
18/06/2016
102,74 Perf. abs. euro multi classe actifs
17/06/2016
102,74 Perf. abs. euro multi classe actifs
16/06/2016
102,83 Perf. abs. euro multi classe actifs
15/06/2016
102,86 Perf. abs. euro multi classe actifs
14/06/2016
102,89 Perf. abs. euro multi classe actifs
13/06/2016
103,06 Perf. abs. euro multi classe actifs
12/06/2016
103,31 Perf. abs. euro multi classe actifs
11/06/2016
103,32 Perf. abs. euro multi classe actifs
10/06/2016
103,32 Perf. abs. euro multi classe actifs
09/06/2016
103,50 Perf. abs. euro multi classe actifs
08/06/2016
103,48 Perf. abs. euro multi classe actifs
07/06/2016
103,48 Perf. abs. euro multi classe actifs
06/06/2016
103,41 Perf. abs. euro multi classe actifs
05/06/2016
103,52 Perf. abs. euro multi classe actifs
04/06/2016
103,52 Perf. abs. euro multi classe actifs
03/06/2016
103,52 Perf. abs. euro multi classe actifs
02/06/2016
103,51 Perf. abs. euro multi classe actifs
01/06/2016
103,47 Perf. abs. euro multi classe actifs
31/05/2016
103,53 Perf. abs. euro multi classe actifs
30/05/2016
103,50 Perf. abs. euro multi classe actifs
29/05/2016
103,48 Perf. abs. euro multi classe actifs
28/05/2016
103,48 Perf. abs. euro multi classe actifs
27/05/2016
103,48 Perf. abs. euro multi classe actifs
26/05/2016
103,35 Perf. abs. euro multi classe actifs
25/05/2016
103,31 Perf. abs. euro multi classe actifs
24/05/2016
103,10 Perf. abs. euro multi classe actifs
23/05/2016
102,91 Perf. abs. euro multi classe actifs
22/05/2016
102,90 Perf. abs. euro multi classe actifs
21/05/2016
102,89 Perf. abs. euro multi classe actifs
20/05/2016
102,89 Perf. abs. euro multi classe actifs
19/05/2016
102,82 Perf. abs. euro multi classe actifs
18/05/2016
102,85 Perf. abs. euro multi classe actifs
17/05/2016
102,88 Perf. abs. euro multi classe actifs
16/05/2016
102,88 Perf. abs. euro multi classe actifs
15/05/2016
102,86 Perf. abs. euro multi classe actifs
14/05/2016
102,86 Perf. abs. euro multi classe actifs
13/05/2016
102,86 Perf. abs. euro multi classe actifs
12/05/2016
102,78 Perf. abs. euro multi classe actifs
11/05/2016
102,81 Perf. abs. euro multi classe actifs
10/05/2016
102,83 Perf. abs. euro multi classe actifs
09/05/2016
102,70 Perf. abs. euro multi classe actifs
08/05/2016
102,66 Perf. abs. euro multi classe actifs
07/05/2016
102,66 Perf. abs. euro multi classe actifs
06/05/2016
102,66 Perf. abs. euro multi classe actifs
05/05/2016
102,68 Perf. abs. euro multi classe actifs
04/05/2016
102,66 Perf. abs. euro multi classe actifs
03/05/2016
102,74 Perf. abs. euro multi classe actifs
02/05/2016
103,00 Perf. abs. euro multi classe actifs
01/05/2016
103,10 Perf. abs. euro multi classe actifs
30/04/2016
103,10 Perf. abs. euro multi classe actifs
29/04/2016
103,10 Perf. abs. euro multi classe actifs
28/04/2016
103,32 Perf. abs. euro multi classe actifs
27/04/2016
103,36 Perf. abs. euro multi classe actifs
26/04/2016
103,34 Perf. abs. euro multi classe actifs
25/04/2016
103,36 Perf. abs. euro multi classe actifs
24/04/2016
103,46 Perf. abs. euro multi classe actifs
23/04/2016
103,46 Perf. abs. euro multi classe actifs
22/04/2016
103,46 Perf. abs. euro multi classe actifs
21/04/2016
103,42 Perf. abs. euro multi classe actifs
20/04/2016
103,43 Perf. abs. euro multi classe actifs
19/04/2016
103,44 Perf. abs. euro multi classe actifs
18/04/2016
103,39 Perf. abs. euro multi classe actifs
17/04/2016
103,42 Perf. abs. euro multi classe actifs
16/04/2016
103,42 Perf. abs. euro multi classe actifs
15/04/2016
103,42 Perf. abs. euro multi classe actifs
14/04/2016
103,42 Perf. abs. euro multi classe actifs
13/04/2016
103,29 Perf. abs. euro multi classe actifs
12/04/2016
102,93 Perf. abs. euro multi classe actifs
11/04/2016
102,94 Perf. abs. euro multi classe actifs
10/04/2016
102,93 Perf. abs. euro multi classe actifs
09/04/2016
102,93 Perf. abs. euro multi classe actifs
08/04/2016
102,93 Perf. abs. euro multi classe actifs
07/04/2016
102,89 Perf. abs. euro multi classe actifs
06/04/2016
102,97 Perf. abs. euro multi classe actifs
05/04/2016
102,96 Perf. abs. euro multi classe actifs
04/04/2016
103,11 Perf. abs. euro multi classe actifs
03/04/2016
103,07 Perf. abs. euro multi classe actifs
02/04/2016
103,07 Perf. abs. euro multi classe actifs
01/04/2016
103,07 Perf. abs. euro multi classe actifs
31/03/2016
103,16 Perf. abs. euro multi classe actifs
30/03/2016
103,29 Perf. abs. euro multi classe actifs
29/03/2016
103,34 Perf. abs. euro multi classe actifs
28/03/2016
103,28 Perf. abs. euro multi classe actifs
27/03/2016
103,28 Perf. abs. euro multi classe actifs
26/03/2016
103,28 Perf. abs. euro multi classe actifs
25/03/2016
103,28 Perf. abs. euro multi classe actifs
24/03/2016
103,28 Perf. abs. euro multi classe actifs
23/03/2016
103,33 Perf. abs. euro multi classe actifs
22/03/2016
103,31 Perf. abs. euro multi classe actifs
21/03/2016
103,25 Perf. abs. euro multi classe actifs
20/03/2016
103,23 Perf. abs. euro multi classe actifs
19/03/2016
103,23 Perf. abs. euro multi classe actifs
18/03/2016
103,23 Perf. abs. euro multi classe actifs
17/03/2016
103,16 Perf. abs. euro multi classe actifs
16/03/2016
103,25 Perf. abs. euro multi classe actifs
15/03/2016
103,20 Perf. abs. euro multi classe actifs
14/03/2016
103,31 Perf. abs. euro multi classe actifs
13/03/2016
103,19 Perf. abs. euro multi classe actifs
12/03/2016
103,19 Perf. abs. euro multi classe actifs
11/03/2016
103,19 Perf. abs. euro multi classe actifs
10/03/2016
103,19 Perf. abs. euro multi classe actifs
09/03/2016
103,20 Perf. abs. euro multi classe actifs
08/03/2016
103,19 Perf. abs. euro multi classe actifs
07/03/2016
103,33 Perf. abs. euro multi classe actifs
06/03/2016
103,36 Perf. abs. euro multi classe actifs
05/03/2016
103,37 Perf. abs. euro multi classe actifs
04/03/2016
103,37 Perf. abs. euro multi classe actifs
03/03/2016
103,41 Perf. abs. euro multi classe actifs
02/03/2016
103,42 Perf. abs. euro multi classe actifs
01/03/2016
103,29 Perf. abs. euro multi classe actifs
29/02/2016
103,09 Perf. abs. euro multi classe actifs
28/02/2016
102,97 Perf. abs. euro multi classe actifs
27/02/2016
102,97 Perf. abs. euro multi classe actifs
26/02/2016
102,97 Perf. abs. euro multi classe actifs
25/02/2016
102,79 Perf. abs. euro multi classe actifs
24/02/2016
102,71 Perf. abs. euro multi classe actifs
23/02/2016
102,75 Perf. abs. euro multi classe actifs
22/02/2016
102,76 Perf. abs. euro multi classe actifs
21/02/2016
102,52 Perf. abs. euro multi classe actifs
20/02/2016
102,52 Perf. abs. euro multi classe actifs
19/02/2016
102,52 Perf. abs. euro multi classe actifs
18/02/2016
102,44 Perf. abs. euro multi classe actifs
17/02/2016
102,19 Perf. abs. euro multi classe actifs
16/02/2016
101,97 Perf. abs. euro multi classe actifs
15/02/2016
101,80 Perf. abs. euro multi classe actifs
14/02/2016
101,48 Perf. abs. euro multi classe actifs
13/02/2016
101,47 Perf. abs. euro multi classe actifs
12/02/2016
101,47 Perf. abs. euro multi classe actifs
11/02/2016
101,59 Perf. abs. euro multi classe actifs
10/02/2016
101,93 Perf. abs. euro multi classe actifs
09/02/2016
101,92 Perf. abs. euro multi classe actifs
08/02/2016
102,37 Perf. abs. euro multi classe actifs
07/02/2016
102,65 Perf. abs. euro multi classe actifs
06/02/2016
102,65 Perf. abs. euro multi classe actifs
05/02/2016
102,65 Perf. abs. euro multi classe actifs
04/02/2016
102,85 Perf. abs. euro multi classe actifs
03/02/2016
103,25 Perf. abs. euro multi classe actifs
02/02/2016
103,50 Perf. abs. euro multi classe actifs
01/02/2016
103,62 Perf. abs. euro multi classe actifs
31/01/2016
103,58 Perf. abs. euro multi classe actifs
30/01/2016
103,57 Perf. abs. euro multi classe actifs
29/01/2016
103,57 Perf. abs. euro multi classe actifs
28/01/2016
103,40 Perf. abs. euro multi classe actifs
27/01/2016
103,52 Perf. abs. euro multi classe actifs
26/01/2016
103,53 Perf. abs. euro multi classe actifs
25/01/2016
103,50 Perf. abs. euro multi classe actifs
24/01/2016
103,49 Perf. abs. euro multi classe actifs
23/01/2016
103,48 Perf. abs. euro multi classe actifs
22/01/2016
103,48 Perf. abs. euro multi classe actifs
21/01/2016
103,13 Perf. abs. euro multi classe actifs
20/01/2016
103,13 Perf. abs. euro multi classe actifs
19/01/2016
103,46 Perf. abs. euro multi classe actifs
18/01/2016
103,39 Perf. abs. euro multi classe actifs
17/01/2016
103,53 Perf. abs. euro multi classe actifs
16/01/2016
103,54 Perf. abs. euro multi classe actifs
15/01/2016
103,54 Perf. abs. euro multi classe actifs
14/01/2016
103,82 Perf. abs. euro multi classe actifs
13/01/2016
104,08 Perf. abs. euro multi classe actifs
12/01/2016
104,09 Perf. abs. euro multi classe actifs
11/01/2016
104,00 Perf. abs. euro multi classe actifs
10/01/2016
104,14 Perf. abs. euro multi classe actifs
09/01/2016
104,14 Perf. abs. euro multi classe actifs
08/01/2016
104,14 Perf. abs. euro multi classe actifs
07/01/2016
104,35 Perf. abs. euro multi classe actifs
06/01/2016
104,80 Perf. abs. euro multi classe actifs
05/01/2016
104,84 Perf. abs. euro multi classe actifs
04/01/2016
104,63 Perf. abs. euro multi classe actifs
03/01/2016
104,87 Perf. abs. euro multi classe actifs
02/01/2016
104,87 Perf. abs. euro multi classe actifs
01/01/2016
104,87 Perf. abs. euro multi classe actifs
31/12/2015
104,87 Perf. abs. euro multi classe actifs
30/12/2015
104,89 Perf. abs. euro multi classe actifs
29/12/2015
104,90 Perf. abs. euro multi classe actifs
28/12/2015
104,80 Perf. abs. euro multi classe actifs
27/12/2015
104,86 Perf. abs. euro multi classe actifs
26/12/2015
104,86 Perf. abs. euro multi classe actifs
25/12/2015
104,86 Perf. abs. euro multi classe actifs
24/12/2015
104,86 Perf. abs. euro multi classe actifs
23/12/2015
104,87 Perf. abs. euro multi classe actifs
22/12/2015
104,69 Perf. abs. euro multi classe actifs
21/12/2015
104,82 Perf. abs. euro multi classe actifs
20/12/2015
104,92 Perf. abs. euro multi classe actifs
19/12/2015
104,92 Perf. abs. euro multi classe actifs
18/12/2015
104,92 Perf. abs. euro multi classe actifs
17/12/2015
105,00 Perf. abs. euro multi classe actifs
16/12/2015
104,69 Perf. abs. euro multi classe actifs
15/12/2015
104,52 Perf. abs. euro multi classe actifs
14/12/2015
104,42 Perf. abs. euro multi classe actifs
13/12/2015
104,70 Perf. abs. euro multi classe actifs
12/12/2015
104,70 Perf. abs. euro multi classe actifs
11/12/2015
104,70 Perf. abs. euro multi classe actifs
10/12/2015
105,01 Perf. abs. euro multi classe actifs
09/12/2015
105,10 Perf. abs. euro multi classe actifs
08/12/2015
105,39 Perf. abs. euro multi classe actifs
07/12/2015
105,60 Perf. abs. euro multi classe actifs
06/12/2015
105,45 Perf. abs. euro multi classe actifs
05/12/2015
105,45 Perf. abs. euro multi classe actifs
04/12/2015
105,45 Perf. abs. euro multi classe actifs
03/12/2015
105,87 Perf. abs. euro multi classe actifs
02/12/2015
106,49 Perf. abs. euro multi classe actifs
01/12/2015
106,48 Perf. abs. euro multi classe actifs
30/11/2015
106,42 Perf. abs. euro multi classe actifs
29/11/2015
106,35 Perf. abs. euro multi classe actifs
28/11/2015
106,34 Perf. abs. euro multi classe actifs
27/11/2015
106,34 Perf. abs. euro multi classe actifs
26/11/2015
106,25 Perf. abs. euro multi classe actifs
25/11/2015
106,19 Perf. abs. euro multi classe actifs
24/11/2015
106,01 Perf. abs. euro multi classe actifs
23/11/2015
106,14 Perf. abs. euro multi classe actifs
22/11/2015
106,11 Perf. abs. euro multi classe actifs
21/11/2015
106,11 Perf. abs. euro multi classe actifs
20/11/2015
106,11 Perf. abs. euro multi classe actifs
19/11/2015
105,98 Perf. abs. euro multi classe actifs
18/11/2015
105,96 Perf. abs. euro multi classe actifs
17/11/2015
105,87 Perf. abs. euro multi classe actifs
16/11/2015
105,63 Perf. abs. euro multi classe actifs
15/11/2015
105,58 Perf. abs. euro multi classe actifs
14/11/2015
105,58 Perf. abs. euro multi classe actifs
13/11/2015
105,58 Perf. abs. euro multi classe actifs
12/11/2015
105,71 Perf. abs. euro multi classe actifs
11/11/2015
105,84 Perf. abs. euro multi classe actifs
10/11/2015
105,81 Perf. abs. euro multi classe actifs
09/11/2015
105,69 Perf. abs. euro multi classe actifs
08/11/2015
105,75 Perf. abs. euro multi classe actifs
07/11/2015
105,75 Perf. abs. euro multi classe actifs
06/11/2015
105,75 Perf. abs. euro multi classe actifs
05/11/2015
105,71 Perf. abs. euro multi classe actifs
04/11/2015
105,68 Perf. abs. euro multi classe actifs
03/11/2015
105,56 Perf. abs. euro multi classe actifs
02/11/2015
105,47 Perf. abs. euro multi classe actifs
01/11/2015
105,47 Perf. abs. euro multi classe actifs
31/10/2015
105,47 Perf. abs. euro multi classe actifs
30/10/2015
105,47 Perf. abs. euro multi classe actifs
29/10/2015
105,51 Perf. abs. euro multi classe actifs
28/10/2015
105,52 Perf. abs. euro multi classe actifs
27/10/2015
105,44 Perf. abs. euro multi classe actifs
26/10/2015
105,44 Perf. abs. euro multi classe actifs
25/10/2015
105,37 Perf. abs. euro multi classe actifs
24/10/2015
105,37 Perf. abs. euro multi classe actifs
23/10/2015
105,37 Perf. abs. euro multi classe actifs
22/10/2015
104,82 Perf. abs. euro multi classe actifs
21/10/2015
104,56 Perf. abs. euro multi classe actifs
20/10/2015
104,49 Perf. abs. euro multi classe actifs
19/10/2015
104,60 Perf. abs. euro multi classe actifs
18/10/2015
104,51 Perf. abs. euro multi classe actifs
17/10/2015
104,52 Perf. abs. euro multi classe actifs
16/10/2015
104,52 Perf. abs. euro multi classe actifs
15/10/2015
104,34 Perf. abs. euro multi classe actifs
14/10/2015
104,24 Perf. abs. euro multi classe actifs
13/10/2015
104,33 Perf. abs. euro multi classe actifs
12/10/2015
104,41 Perf. abs. euro multi classe actifs
11/10/2015
104,40 Perf. abs. euro multi classe actifs
10/10/2015
104,40 Perf. abs. euro multi classe actifs
09/10/2015
104,40 Perf. abs. euro multi classe actifs
08/10/2015
104,48 Perf. abs. euro multi classe actifs
07/10/2015
104,48 Perf. abs. euro multi classe actifs
06/10/2015
104,46 Perf. abs. euro multi classe actifs
05/10/2015
104,40 Perf. abs. euro multi classe actifs
04/10/2015
104,26 Perf. abs. euro multi classe actifs
03/10/2015
104,25 Perf. abs. euro multi classe actifs
02/10/2015
104,25 Perf. abs. euro multi classe actifs
01/10/2015
104,18 Perf. abs. euro multi classe actifs
30/09/2015
104,08 Perf. abs. euro multi classe actifs
29/09/2015
104,04 Perf. abs. euro multi classe actifs
28/09/2015
104,26 Perf. abs. euro multi classe actifs
27/09/2015
104,45 Perf. abs. euro multi classe actifs
26/09/2015
104,45 Perf. abs. euro multi classe actifs
25/09/2015
104,45 Perf. abs. euro multi classe actifs
24/09/2015
104,28 Perf. abs. euro multi classe actifs
23/09/2015
104,53 Perf. abs. euro multi classe actifs
22/09/2015
104,61 Perf. abs. euro multi classe actifs
21/09/2015
104,64 Perf. abs. euro multi classe actifs
20/09/2015
104,52 Perf. abs. euro multi classe actifs
19/09/2015
104,52 Perf. abs. euro multi classe actifs
18/09/2015
104,52 Perf. abs. euro multi classe actifs
17/09/2015
104,65 Perf. abs. euro multi classe actifs
16/09/2015
104,68 Perf. abs. euro multi classe actifs
15/09/2015
104,61 Perf. abs. euro multi classe actifs
14/09/2015
104,65 Perf. abs. euro multi classe actifs
13/09/2015
104,76 Perf. abs. euro multi classe actifs
12/09/2015
104,76 Perf. abs. euro multi classe actifs
11/09/2015
104,76 Perf. abs. euro multi classe actifs
10/09/2015
104,88 Perf. abs. euro multi classe actifs
09/09/2015
105,02 Perf. abs. euro multi classe actifs
08/09/2015
104,85 Perf. abs. euro multi classe actifs
07/09/2015
104,76 Perf. abs. euro multi classe actifs
06/09/2015
104,78 Perf. abs. euro multi classe actifs
05/09/2015
104,78 Perf. abs. euro multi classe actifs
04/09/2015
104,78 Perf. abs. euro multi classe actifs
03/09/2015
104,87 Perf. abs. euro multi classe actifs
02/09/2015
104,64 Perf. abs. euro multi classe actifs
01/09/2015
104,69 Perf. abs. euro multi classe actifs
31/08/2015
104,99 Perf. abs. euro multi classe actifs
30/08/2015
105,14 Perf. abs. euro multi classe actifs
29/08/2015
105,15 Perf. abs. euro multi classe actifs
28/08/2015
105,15 Perf. abs. euro multi classe actifs
27/08/2015
105,06 Perf. abs. euro multi classe actifs
26/08/2015
104,62 Perf. abs. euro multi classe actifs
25/08/2015
104,50 Perf. abs. euro multi classe actifs
24/08/2015
104,66 Perf. abs. euro multi classe actifs
23/08/2015
105,51 Perf. abs. euro multi classe actifs
22/08/2015
105,52 Perf. abs. euro multi classe actifs
21/08/2015
105,52 Perf. abs. euro multi classe actifs
20/08/2015
106,19 Perf. abs. euro multi classe actifs
19/08/2015
106,64 Perf. abs. euro multi classe actifs
18/08/2015
106,79 Perf. abs. euro multi classe actifs
17/08/2015
106,79 Perf. abs. euro multi classe actifs
16/08/2015
106,65 Perf. abs. euro multi classe actifs
15/08/2015
106,65 Perf. abs. euro multi classe actifs
14/08/2015
106,65 Perf. abs. euro multi classe actifs
13/08/2015
106,79 Perf. abs. euro multi classe actifs
12/08/2015
106,72 Perf. abs. euro multi classe actifs
11/08/2015
107,17 Perf. abs. euro multi classe actifs
10/08/2015
107,30 Perf. abs. euro multi classe actifs
09/08/2015
107,26 Perf. abs. euro multi classe actifs
08/08/2015
107,26 Perf. abs. euro multi classe actifs
07/08/2015
107,26 Perf. abs. euro multi classe actifs
06/08/2015
107,35 Perf. abs. euro multi classe actifs
05/08/2015
107,42 Perf. abs. euro multi classe actifs
04/08/2015
107,26 Perf. abs. euro multi classe actifs
03/08/2015
107,29 Perf. abs. euro multi classe actifs
02/08/2015
107,19 Perf. abs. euro multi classe actifs
01/08/2015
107,19 Perf. abs. euro multi classe actifs
31/07/2015
107,19 Perf. abs. euro multi classe actifs
30/07/2015
107,07 Perf. abs. euro multi classe actifs
29/07/2015
106,89 Perf. abs. euro multi classe actifs
28/07/2015
106,80 Perf. abs. euro multi classe actifs
27/07/2015
106,76 Perf. abs. euro multi classe actifs
26/07/2015
107,19 Perf. abs. euro multi classe actifs
25/07/2015
107,19 Perf. abs. euro multi classe actifs
24/07/2015
107,19 Perf. abs. euro multi classe actifs
23/07/2015
107,25 Perf. abs. euro multi classe actifs
22/07/2015
107,38 Perf. abs. euro multi classe actifs
21/07/2015
107,42 Perf. abs. euro multi classe actifs
20/07/2015
107,53 Perf. abs. euro multi classe actifs
19/07/2015
107,46 Perf. abs. euro multi classe actifs
18/07/2015
107,46 Perf. abs. euro multi classe actifs
17/07/2015
107,46 Perf. abs. euro multi classe actifs
16/07/2015
107,20 Perf. abs. euro multi classe actifs
15/07/2015
106,89 Perf. abs. euro multi classe actifs
14/07/2015
106,70 Perf. abs. euro multi classe actifs
13/07/2015
106,60 Perf. abs. euro multi classe actifs
12/07/2015
106,13 Perf. abs. euro multi classe actifs
11/07/2015
106,12 Perf. abs. euro multi classe actifs
10/07/2015
106,12 Perf. abs. euro multi classe actifs
09/07/2015
106,06 Perf. abs. euro multi classe actifs
08/07/2015
105,93 Perf. abs. euro multi classe actifs
07/07/2015
106,24 Perf. abs. euro multi classe actifs
06/07/2015
106,34 Perf. abs. euro multi classe actifs
05/07/2015
106,53 Perf. abs. euro multi classe actifs
04/07/2015
106,53 Perf. abs. euro multi classe actifs
03/07/2015
106,53 Perf. abs. euro multi classe actifs
02/07/2015
106,63 Perf. abs. euro multi classe actifs
01/07/2015
106,64 Perf. abs. euro multi classe actifs
30/06/2015
106,41 Perf. abs. euro multi classe actifs
29/06/2015
106,67 Perf. abs. euro multi classe actifs
28/06/2015
107,17 Perf. abs. euro multi classe actifs
27/06/2015
107,17 Perf. abs. euro multi classe actifs
26/06/2015
107,17 Perf. abs. euro multi classe actifs
25/06/2015
107,13 Perf. abs. euro multi classe actifs
24/06/2015
107,14 Perf. abs. euro multi classe actifs
23/06/2015
106,98 Perf. abs. euro multi classe actifs
22/06/2015
106,79 Perf. abs. euro multi classe actifs
21/06/2015
106,56 Perf. abs. euro multi classe actifs
20/06/2015
106,56 Perf. abs. euro multi classe actifs
19/06/2015
106,56 Perf. abs. euro multi classe actifs
18/06/2015
106,47 Perf. abs. euro multi classe actifs
17/06/2015
106,59 Perf. abs. euro multi classe actifs
16/06/2015
106,65 Perf. abs. euro multi classe actifs
15/06/2015
106,71 Perf. abs. euro multi classe actifs
14/06/2015
106,95 Perf. abs. euro multi classe actifs
13/06/2015
106,96 Perf. abs. euro multi classe actifs
12/06/2015
106,96 Perf. abs. euro multi classe actifs
11/06/2015
107,05 Perf. abs. euro multi classe actifs
10/06/2015
106,83 Perf. abs. euro multi classe actifs
09/06/2015
106,83 Perf. abs. euro multi classe actifs
08/06/2015
107,08 Perf. abs. euro multi classe actifs
07/06/2015
107,29 Perf. abs. euro multi classe actifs
06/06/2015
107,30 Perf. abs. euro multi classe actifs
05/06/2015
107,30 Perf. abs. euro multi classe actifs
04/06/2015
107,46 Perf. abs. euro multi classe actifs
03/06/2015
107,72 Perf. abs. euro multi classe actifs
02/06/2015
107,90 Perf. abs. euro multi classe actifs
01/06/2015
108,17 Perf. abs. euro multi classe actifs
31/05/2015
108,18 Perf. abs. euro multi classe actifs
30/05/2015
108,19 Perf. abs. euro multi classe actifs
29/05/2015
108,19 Perf. abs. euro multi classe actifs
28/05/2015
108,25 Perf. abs. euro multi classe actifs
27/05/2015
108,33 Perf. abs. euro multi classe actifs
26/05/2015
108,15 Perf. abs. euro multi classe actifs
25/05/2015
108,02 Perf. abs. euro multi classe actifs
24/05/2015
108,00 Perf. abs. euro multi classe actifs
23/05/2015
108,00 Perf. abs. euro multi classe actifs
22/05/2015
108,00 Perf. abs. euro multi classe actifs
21/05/2015
107,83 Perf. abs. euro multi classe actifs
20/05/2015
107,81 Perf. abs. euro multi classe actifs
19/05/2015
107,62 Perf. abs. euro multi classe actifs
18/05/2015
107,26 Perf. abs. euro multi classe actifs
17/05/2015
107,25 Perf. abs. euro multi classe actifs
16/05/2015
107,25 Perf. abs. euro multi classe actifs
15/05/2015
107,25 Perf. abs. euro multi classe actifs
14/05/2015
107,12 Perf. abs. euro multi classe actifs
13/05/2015
107,17 Perf. abs. euro multi classe actifs
12/05/2015
107,18 Perf. abs. euro multi classe actifs
11/05/2015
107,41 Perf. abs. euro multi classe actifs
10/05/2015
107,20 Perf. abs. euro multi classe actifs
09/05/2015
107,20 Perf. abs. euro multi classe actifs
08/05/2015
107,20 Perf. abs. euro multi classe actifs
07/05/2015
106,91 Perf. abs. euro multi classe actifs
06/05/2015
107,06 Perf. abs. euro multi classe actifs
05/05/2015
107,44 Perf. abs. euro multi classe actifs
04/05/2015
107,70 Perf. abs. euro multi classe actifs
03/05/2015
107,66 Perf. abs. euro multi classe actifs
02/05/2015
107,66 Perf. abs. euro multi classe actifs
01/05/2015
107,66 Perf. abs. euro multi classe actifs
30/04/2015
107,66 Perf. abs. euro multi classe actifs
29/04/2015
108,30 Perf. abs. euro multi classe actifs
28/04/2015
108,76 Perf. abs. euro multi classe actifs
27/04/2015
108,96 Perf. abs. euro multi classe actifs
26/04/2015
108,86 Perf. abs. euro multi classe actifs
25/04/2015
108,86 Perf. abs. euro multi classe actifs
24/04/2015
108,86 Perf. abs. euro multi classe actifs
23/04/2015
108,83 Perf. abs. euro multi classe actifs
22/04/2015
108,88 Perf. abs. euro multi classe actifs
21/04/2015
108,89 Perf. abs. euro multi classe actifs
20/04/2015
108,80 Perf. abs. euro multi classe actifs
19/04/2015
108,76 Perf. abs. euro multi classe actifs
18/04/2015
108,76 Perf. abs. euro multi classe actifs
17/04/2015
108,76 Perf. abs. euro multi classe actifs
16/04/2015
109,16 Perf. abs. euro multi classe actifs
15/04/2015
109,39 Perf. abs. euro multi classe actifs
14/04/2015
109,28 Perf. abs. euro multi classe actifs
13/04/2015
109,37 Perf. abs. euro multi classe actifs
12/04/2015
109,27 Perf. abs. euro multi classe actifs
11/04/2015
109,27 Perf. abs. euro multi classe actifs
10/04/2015
109,27 Perf. abs. euro multi classe actifs
09/04/2015
108,83 Perf. abs. euro multi classe actifs
08/04/2015
108,55 Perf. abs. euro multi classe actifs
07/04/2015
108,39 Perf. abs. euro multi classe actifs
06/04/2015
108,19 Perf. abs. euro multi classe actifs
05/04/2015
108,19 Perf. abs. euro multi classe actifs
04/04/2015
108,19 Perf. abs. euro multi classe actifs
03/04/2015
108,19 Perf. abs. euro multi classe actifs
02/04/2015
108,19 Perf. abs. euro multi classe actifs
01/04/2015
108,20 Perf. abs. euro multi classe actifs
31/03/2015
108,14 Perf. abs. euro multi classe actifs
30/03/2015
107,93 Perf. abs. euro multi classe actifs
29/03/2015
107,72 Perf. abs. euro multi classe actifs
28/03/2015
107,72 Perf. abs. euro multi classe actifs
27/03/2015
107,72 Perf. abs. euro multi classe actifs
26/03/2015
107,68 Perf. abs. euro multi classe actifs
25/03/2015
107,88 Perf. abs. euro multi classe actifs
24/03/2015
108,10 Perf. abs. euro multi classe actifs
23/03/2015
108,08 Perf. abs. euro multi classe actifs
22/03/2015
108,23 Perf. abs. euro multi classe actifs
21/03/2015
108,23 Perf. abs. euro multi classe actifs
20/03/2015
108,23 Perf. abs. euro multi classe actifs
19/03/2015
108,19 Perf. abs. euro multi classe actifs
18/03/2015
108,11 Perf. abs. euro multi classe actifs
17/03/2015
108,06 Perf. abs. euro multi classe actifs
16/03/2015
108,16 Perf. abs. euro multi classe actifs
15/03/2015
108,03 Perf. abs. euro multi classe actifs
14/03/2015
108,03 Perf. abs. euro multi classe actifs
13/03/2015
108,03 Perf. abs. euro multi classe actifs
12/03/2015
107,85 Perf. abs. euro multi classe actifs
11/03/2015
107,73 Perf. abs. euro multi classe actifs
10/03/2015
107,38 Perf. abs. euro multi classe actifs
09/03/2015
107,38 Perf. abs. euro multi classe actifs
08/03/2015
107,38 Perf. abs. euro multi classe actifs
07/03/2015
107,38 Perf. abs. euro multi classe actifs
06/03/2015
107,38 Perf. abs. euro multi classe actifs
05/03/2015
107,23 Perf. abs. euro multi classe actifs
04/03/2015
107,02 Perf. abs. euro multi classe actifs
03/03/2015
107,01 Perf. abs. euro multi classe actifs
02/03/2015
107,12 Perf. abs. euro multi classe actifs
01/03/2015
107,07 Perf. abs. euro multi classe actifs
28/02/2015
107,07 Perf. abs. euro multi classe actifs
27/02/2015
107,07 Perf. abs. euro multi classe actifs
26/02/2015
106,72 Perf. abs. euro multi classe actifs
25/02/2015
106,51 Perf. abs. euro multi classe actifs
24/02/2015
106,46 Perf. abs. euro multi classe actifs
23/02/2015
106,33 Perf. abs. euro multi classe actifs
22/02/2015
106,23 Perf. abs. euro multi classe actifs
21/02/2015
106,23 Perf. abs. euro multi classe actifs
20/02/2015
106,23 Perf. abs. euro multi classe actifs
19/02/2015
106,08 Perf. abs. euro multi classe actifs
18/02/2015
106,01 Perf. abs. euro multi classe actifs
17/02/2015
105,82 Perf. abs. euro multi classe actifs
16/02/2015
105,86 Perf. abs. euro multi classe actifs
15/02/2015
105,89 Perf. abs. euro multi classe actifs
14/02/2015
105,88 Perf. abs. euro multi classe actifs
13/02/2015
105,88 Perf. abs. euro multi classe actifs
12/02/2015
105,74 Perf. abs. euro multi classe actifs
11/02/2015
105,60 Perf. abs. euro multi classe actifs
10/02/2015
105,58 Perf. abs. euro multi classe actifs
09/02/2015
105,53 Perf. abs. euro multi classe actifs
08/02/2015
105,60 Perf. abs. euro multi classe actifs
07/02/2015
105,60 Perf. abs. euro multi classe actifs
06/02/2015
105,60 Perf. abs. euro multi classe actifs
05/02/2015
105,67 Perf. abs. euro multi classe actifs
04/02/2015
105,62 Perf. abs. euro multi classe actifs
03/02/2015
105,61 Perf. abs. euro multi classe actifs
02/02/2015
105,57 Perf. abs. euro multi classe actifs
01/02/2015
105,61 Perf. abs. euro multi classe actifs
31/01/2015
105,61 Perf. abs. euro multi classe actifs
30/01/2015
105,61 Perf. abs. euro multi classe actifs
29/01/2015
105,53 Perf. abs. euro multi classe actifs
28/01/2015
105,49 Perf. abs. euro multi classe actifs
27/01/2015
105,53 Perf. abs. euro multi classe actifs
26/01/2015
105,68 Perf. abs. euro multi classe actifs
25/01/2015
105,61 Perf. abs. euro multi classe actifs
24/01/2015
105,60 Perf. abs. euro multi classe actifs
23/01/2015
105,60 Perf. abs. euro multi classe actifs
22/01/2015
104,81 Perf. abs. euro multi classe actifs
21/01/2015
104,50 Perf. abs. euro multi classe actifs
20/01/2015
104,41 Perf. abs. euro multi classe actifs
19/01/2015
104,22 Perf. abs. euro multi classe actifs
18/01/2015
104,20 Perf. abs. euro multi classe actifs
17/01/2015
104,20 Perf. abs. euro multi classe actifs
16/01/2015
104,20 Perf. abs. euro multi classe actifs
15/01/2015
103,94 Perf. abs. euro multi classe actifs
14/01/2015
103,78 Perf. abs. euro multi classe actifs
13/01/2015
103,84 Perf. abs. euro multi classe actifs
12/01/2015
103,69 Perf. abs. euro multi classe actifs
11/01/2015
103,65 Perf. abs. euro multi classe actifs
10/01/2015
103,65 Perf. abs. euro multi classe actifs
09/01/2015
103,65 Perf. abs. euro multi classe actifs
08/01/2015
103,67 Perf. abs. euro multi classe actifs
07/01/2015
103,32 Perf. abs. euro multi classe actifs
06/01/2015
103,20 Perf. abs. euro multi classe actifs
05/01/2015
103,32 Perf. abs. euro multi classe actifs
04/01/2015
103,42 Perf. abs. euro multi classe actifs
03/01/2015
103,41 Perf. abs. euro multi classe actifs
02/01/2015
103,41 Perf. abs. euro multi classe actifs
01/01/2015
103,24 Perf. abs. euro multi classe actifs
31/12/2014
103,24 Perf. abs. euro multi classe actifs
30/12/2014
103,14 Perf. abs. euro multi classe actifs
29/12/2014
103,18 Perf. abs. euro multi classe actifs
28/12/2014
103,08 Perf. abs. euro multi classe actifs
27/12/2014
103,08 Perf. abs. euro multi classe actifs
26/12/2014
103,08 Perf. abs. euro multi classe actifs
25/12/2014
103,07 Perf. abs. euro multi classe actifs
24/12/2014
103,07 Perf. abs. euro multi classe actifs
23/12/2014
103,04 Perf. abs. euro multi classe actifs
22/12/2014
102,91 Perf. abs. euro multi classe actifs
21/12/2014
102,75 Perf. abs. euro multi classe actifs
20/12/2014
102,74 Perf. abs. euro multi classe actifs
19/12/2014
102,74 Perf. abs. euro multi classe actifs
18/12/2014
102,49 Perf. abs. euro multi classe actifs
17/12/2014
101,97 Perf. abs. euro multi classe actifs
16/12/2014
101,77 Perf. abs. euro multi classe actifs
15/12/2014
102,03 Perf. abs. euro multi classe actifs
14/12/2014
102,34 Perf. abs. euro multi classe actifs
13/12/2014
102,35 Perf. abs. euro multi classe actifs
12/12/2014
102,35 Perf. abs. euro multi classe actifs
11/12/2014
102,68 Perf. abs. euro multi classe actifs
10/12/2014
102,78 Perf. abs. euro multi classe actifs
09/12/2014
103,00 Perf. abs. euro multi classe actifs
08/12/2014
103,35 Perf. abs. euro multi classe actifs
07/12/2014
103,32 Perf. abs. euro multi classe actifs
06/12/2014
103,32 Perf. abs. euro multi classe actifs
05/12/2014
103,32 Perf. abs. euro multi classe actifs
04/12/2014
103,10 Perf. abs. euro multi classe actifs
03/12/2014
103,15 Perf. abs. euro multi classe actifs
02/12/2014
102,98 Perf. abs. euro multi classe actifs
01/12/2014
102,90 Perf. abs. euro multi classe actifs
30/11/2014
103,01 Perf. abs. euro multi classe actifs
29/11/2014
103,01 Perf. abs. euro multi classe actifs
28/11/2014
103,01 Perf. abs. euro multi classe actifs
27/11/2014
102,79 Perf. abs. euro multi classe actifs
26/11/2014
102,74 Perf. abs. euro multi classe actifs
25/11/2014
102,69 Perf. abs. euro multi classe actifs
24/11/2014
102,63 Perf. abs. euro multi classe actifs
23/11/2014
102,49 Perf. abs. euro multi classe actifs
22/11/2014
102,48 Perf. abs. euro multi classe actifs
21/11/2014
102,48 Perf. abs. euro multi classe actifs
20/11/2014
102,06 Perf. abs. euro multi classe actifs
19/11/2014
102,05 Perf. abs. euro multi classe actifs
18/11/2014
102,09 Perf. abs. euro multi classe actifs
17/11/2014
102,00 Perf. abs. euro multi classe actifs
16/11/2014
102,03 Perf. abs. euro multi classe actifs
15/11/2014
102,03 Perf. abs. euro multi classe actifs
14/11/2014
102,03 Perf. abs. euro multi classe actifs
13/11/2014
102,00 Perf. abs. euro multi classe actifs
12/11/2014
101,96 Perf. abs. euro multi classe actifs
11/11/2014
102,03 Perf. abs. euro multi classe actifs
10/11/2014
101,97 Perf. abs. euro multi classe actifs
09/11/2014
101,96 Perf. abs. euro multi classe actifs
08/11/2014
101,96 Perf. abs. euro multi classe actifs
07/11/2014
101,96 Perf. abs. euro multi classe actifs
06/11/2014
101,88 Perf. abs. euro multi classe actifs
05/11/2014
101,87 Perf. abs. euro multi classe actifs
04/11/2014
101,72 Perf. abs. euro multi classe actifs
03/11/2014
101,79 Perf. abs. euro multi classe actifs
02/11/2014
101,70 Perf. abs. euro multi classe actifs
01/11/2014
101,69 Perf. abs. euro multi classe actifs
31/10/2014
101,69 Perf. abs. euro multi classe actifs
30/10/2014
101,27 Perf. abs. euro multi classe actifs
29/10/2014
101,06 Perf. abs. euro multi classe actifs
28/10/2014
101,05 Perf. abs. euro multi classe actifs
27/10/2014
100,99 Perf. abs. euro multi classe actifs
26/10/2014
101,07 Perf. abs. euro multi classe actifs
25/10/2014
101,07 Perf. abs. euro multi classe actifs
24/10/2014
101,07 Perf. abs. euro multi classe actifs
23/10/2014
100,93 Perf. abs. euro multi classe actifs
22/10/2014
100,81 Perf. abs. euro multi classe actifs
21/10/2014
100,61 Perf. abs. euro multi classe actifs
20/10/2014
100,38 Perf. abs. euro multi classe actifs
19/10/2014
100,27 Perf. abs. euro multi classe actifs
18/10/2014
100,27 Perf. abs. euro multi classe actifs
17/10/2014
100,27 Perf. abs. euro multi classe actifs
16/10/2014
100,24 Perf. abs. euro multi classe actifs
15/10/2014
100,59 Perf. abs. euro multi classe actifs
14/10/2014
100,91 Perf. abs. euro multi classe actifs
13/10/2014
100,96 Perf. abs. euro multi classe actifs
12/10/2014
101,12 Perf. abs. euro multi classe actifs
11/10/2014
101,12 Perf. abs. euro multi classe actifs
10/10/2014
101,12 Perf. abs. euro multi classe actifs
09/10/2014
101,37 Perf. abs. euro multi classe actifs
08/10/2014
101,55 Perf. abs. euro multi classe actifs
07/10/2014
101,68 Perf. abs. euro multi classe actifs
06/10/2014
101,89 Perf. abs. euro multi classe actifs
05/10/2014
101,84 Perf. abs. euro multi classe actifs
04/10/2014
101,83 Perf. abs. euro multi classe actifs
03/10/2014
101,83 Perf. abs. euro multi classe actifs
02/10/2014
101,72 Perf. abs. euro multi classe actifs
01/10/2014
102,04 Perf. abs. euro multi classe actifs
30/09/2014
102,12 Perf. abs. euro multi classe actifs
29/09/2014
101,95 Perf. abs. euro multi classe actifs
28/09/2014
102,05 Perf. abs. euro multi classe actifs
27/09/2014
102,04 Perf. abs. euro multi classe actifs
26/09/2014
102,04 Perf. abs. euro multi classe actifs
25/09/2014
102,03 Perf. abs. euro multi classe actifs
24/09/2014
102,00 Perf. abs. euro multi classe actifs
23/09/2014
101,88 Perf. abs. euro multi classe actifs
22/09/2014
102,07 Perf. abs. euro multi classe actifs
21/09/2014
102,16 Perf. abs. euro multi classe actifs
20/09/2014
102,16 Perf. abs. euro multi classe actifs
19/09/2014
102,16 Perf. abs. euro multi classe actifs
18/09/2014
102,00 Perf. abs. euro multi classe actifs
17/09/2014
101,90 Perf. abs. euro multi classe actifs
16/09/2014
101,82 Perf. abs. euro multi classe actifs
15/09/2014
101,90 Perf. abs. euro multi classe actifs
14/09/2014
101,99 Perf. abs. euro multi classe actifs
13/09/2014
101,99 Perf. abs. euro multi classe actifs
12/09/2014
101,99 Perf. abs. euro multi classe actifs
11/09/2014
102,08 Perf. abs. euro multi classe actifs
10/09/2014
102,10 Perf. abs. euro multi classe actifs
09/09/2014
102,18 Perf. abs. euro multi classe actifs
08/09/2014
102,27 Perf. abs. euro multi classe actifs
07/09/2014
102,27 Perf. abs. euro multi classe actifs
06/09/2014
102,26 Perf. abs. euro multi classe actifs
05/09/2014
102,26 Perf. abs. euro multi classe actifs
04/09/2014
102,12 Perf. abs. euro multi classe actifs
03/09/2014
101,86 Perf. abs. euro multi classe actifs
02/09/2014
101,80 Perf. abs. euro multi classe actifs
01/09/2014
101,78 Perf. abs. euro multi classe actifs
31/08/2014
101,73 Perf. abs. euro multi classe actifs
30/08/2014
101,72 Perf. abs. euro multi classe actifs
29/08/2014
101,72 Perf. abs. euro multi classe actifs
28/08/2014
101,59 Perf. abs. euro multi classe actifs
27/08/2014
101,66 Perf. abs. euro multi classe actifs
26/08/2014
101,56 Perf. abs. euro multi classe actifs
25/08/2014
101,41 Perf. abs. euro multi classe actifs
24/08/2014
101,25 Perf. abs. euro multi classe actifs
23/08/2014
101,25 Perf. abs. euro multi classe actifs
22/08/2014
101,25 Perf. abs. euro multi classe actifs
21/08/2014
101,16 Perf. abs. euro multi classe actifs
20/08/2014
101,08 Perf. abs. euro multi classe actifs
19/08/2014
100,96 Perf. abs. euro multi classe actifs
18/08/2014
100,80 Perf. abs. euro multi classe actifs
17/08/2014
100,66 Perf. abs. euro multi classe actifs
16/08/2014
100,65 Perf. abs. euro multi classe actifs
15/08/2014
100,65 Perf. abs. euro multi classe actifs
14/08/2014
100,65 Perf. abs. euro multi classe actifs
13/08/2014
100,54 Perf. abs. euro multi classe actifs
12/08/2014
100,42 Perf. abs. euro multi classe actifs
11/08/2014
100,38 Perf. abs. euro multi classe actifs
10/08/2014
100,21 Perf. abs. euro multi classe actifs
09/08/2014
100,21 Perf. abs. euro multi classe actifs
08/08/2014
100,21 Perf. abs. euro multi classe actifs
07/08/2014
100,39 Perf. abs. euro multi classe actifs
06/08/2014
100,50 Perf. abs. euro multi classe actifs
05/08/2014
100,65 Perf. abs. euro multi classe actifs
04/08/2014
100,74 Perf. abs. euro multi classe actifs
03/08/2014
100,73 Perf. abs. euro multi classe actifs
02/08/2014
100,74 Perf. abs. euro multi classe actifs
01/08/2014
100,74 Perf. abs. euro multi classe actifs
31/07/2014
101,03 Perf. abs. euro multi classe actifs
30/07/2014
101,31 Perf. abs. euro multi classe actifs
29/07/2014
101,35 Perf. abs. euro multi classe actifs
28/07/2014
101,32 Perf. abs. euro multi classe actifs
27/07/2014
101,34 Perf. abs. euro multi classe actifs
26/07/2014
101,34 Perf. abs. euro multi classe actifs
25/07/2014
101,34 Perf. abs. euro multi classe actifs
24/07/2014
101,30 Perf. abs. euro multi classe actifs
23/07/2014
101,29 Perf. abs. euro multi classe actifs
22/07/2014
101,19 Perf. abs. euro multi classe actifs
21/07/2014
101,02 Perf. abs. euro multi classe actifs
20/07/2014
101,04 Perf. abs. euro multi classe actifs
19/07/2014
101,04 Perf. abs. euro multi classe actifs
18/07/2014
101,04 Perf. abs. euro multi classe actifs
17/07/2014
101,02 Perf. abs. euro multi classe actifs
16/07/2014
101,08 Perf. abs. euro multi classe actifs
15/07/2014
100,90 Perf. abs. euro multi classe actifs
14/07/2014
100,89 Perf. abs. euro multi classe actifs
13/07/2014
100,85 Perf. abs. euro multi classe actifs
12/07/2014
100,85 Perf. abs. euro multi classe actifs
11/07/2014
100,85 Perf. abs. euro multi classe actifs
10/07/2014
100,89 Perf. abs. euro multi classe actifs
09/07/2014
101,04 Perf. abs. euro multi classe actifs
08/07/2014
101,11 Perf. abs. euro multi classe actifs
07/07/2014
101,26 Perf. abs. euro multi classe actifs
06/07/2014
101,35 Perf. abs. euro multi classe actifs
05/07/2014
101,36 Perf. abs. euro multi classe actifs
04/07/2014
101,36 Perf. abs. euro multi classe actifs
03/07/2014
101,27 Perf. abs. euro multi classe actifs
02/07/2014
101,15 Perf. abs. euro multi classe actifs
01/07/2014
101,07 Perf. abs. euro multi classe actifs
30/06/2014
100,97 Perf. abs. euro multi classe actifs
29/06/2014
100,98 Perf. abs. euro multi classe actifs
28/06/2014
100,98 Perf. abs. euro multi classe actifs
27/06/2014
100,98 Perf. abs. euro multi classe actifs
26/06/2014
101,03 Perf. abs. euro multi classe actifs
25/06/2014
101,00 Perf. abs. euro multi classe actifs
24/06/2014
101,06 Perf. abs. euro multi classe actifs
23/06/2014
101,12 Perf. abs. euro multi classe actifs
22/06/2014
101,15 Perf. abs. euro multi classe actifs
21/06/2014
101,15 Perf. abs. euro multi classe actifs
20/06/2014
101,15 Perf. abs. euro multi classe actifs
19/06/2014
101,14 Perf. abs. euro multi classe actifs
18/06/2014
101,01 Perf. abs. euro multi classe actifs
17/06/2014
100,97 Perf. abs. euro multi classe actifs
16/06/2014
101,01 Perf. abs. euro multi classe actifs
15/06/2014
101,08 Perf. abs. euro multi classe actifs
14/06/2014
101,08 Perf. abs. euro multi classe actifs
13/06/2014
101,08 Perf. abs. euro multi classe actifs
12/06/2014
101,11 Perf. abs. euro multi classe actifs
11/06/2014
101,09 Perf. abs. euro multi classe actifs
10/06/2014
101,13 Perf. abs. euro multi classe actifs
09/06/2014
101,02 Perf. abs. euro multi classe actifs
08/06/2014
100,97 Perf. abs. euro multi classe actifs
07/06/2014
100,97 Perf. abs. euro multi classe actifs
06/06/2014
100,97 Perf. abs. euro multi classe actifs
05/06/2014
100,77 Perf. abs. euro multi classe actifs
04/06/2014
100,61 Perf. abs. euro multi classe actifs
03/06/2014
100,62 Perf. abs. euro multi classe actifs
02/06/2014
100,69 Perf. abs. euro multi classe actifs
01/06/2014
100,67 Perf. abs. euro multi classe actifs
31/05/2014
100,66 Perf. abs. euro multi classe actifs
30/05/2014
100,66 Perf. abs. euro multi classe actifs
29/05/2014
100,51 Perf. abs. euro multi classe actifs
28/05/2014
100,49 Perf. abs. euro multi classe actifs
27/05/2014
100,36 Perf. abs. euro multi classe actifs
26/05/2014
100,27 Perf. abs. euro multi classe actifs
25/05/2014
100,18 Perf. abs. euro multi classe actifs
24/05/2014
100,17 Perf. abs. euro multi classe actifs
23/05/2014
100,17 Perf. abs. euro multi classe actifs
22/05/2014
100,00 Perf. abs. euro multi classe actifs
21/05/2014
99,91 Perf. abs. euro multi classe actifs
20/05/2014
99,82 Perf. abs. euro multi classe actifs
19/05/2014
99,86 Perf. abs. euro multi classe actifs
18/05/2014
99,90 Perf. abs. euro multi classe actifs
17/05/2014
99,91 Perf. abs. euro multi classe actifs
16/05/2014
99,91 Perf. abs. euro multi classe actifs
15/05/2014
100,03 Perf. abs. euro multi classe actifs
14/05/2014
100,15 Perf. abs. euro multi classe actifs
13/05/2014
100,07 Perf. abs. euro multi classe actifs
12/05/2014
99,94 Perf. abs. euro multi classe actifs
11/05/2014
99,83 Perf. abs. euro multi classe actifs
10/05/2014
99,83 Perf. abs. euro multi classe actifs
09/05/2014
99,83 Perf. abs. euro multi classe actifs
08/05/2014
99,76 Perf. abs. euro multi classe actifs
07/05/2014
99,70 Perf. abs. euro multi classe actifs
06/05/2014
99,72 Perf. abs. euro multi classe actifs
05/05/2014
99,80 Perf. abs. euro multi classe actifs
04/05/2014
99,82 Perf. abs. euro multi classe actifs
03/05/2014
99,82 Perf. abs. euro multi classe actifs
02/05/2014
99,82 Perf. abs. euro multi classe actifs
01/05/2014
99,73 Perf. abs. euro multi classe actifs
30/04/2014
99,72 Perf. abs. euro multi classe actifs
29/04/2014
99,83 Perf. abs. euro multi classe actifs
28/04/2014
99,73 Perf. abs. euro multi classe actifs
27/04/2014
99,81 Perf. abs. euro multi classe actifs
26/04/2014
99,81 Perf. abs. euro multi classe actifs
25/04/2014
99,81 Perf. abs. euro multi classe actifs
24/04/2014
99,93 Perf. abs. euro multi classe actifs
23/04/2014
99,90 Perf. abs. euro multi classe actifs
22/04/2014
99,94 Perf. abs. euro multi classe actifs
21/04/2014
99,76 Perf. abs. euro multi classe actifs
20/04/2014
99,76 Perf. abs. euro multi classe actifs
19/04/2014
99,76 Perf. abs. euro multi classe actifs
18/04/2014
99,76 Perf. abs. euro multi classe actifs
17/04/2014
99,76 Perf. abs. euro multi classe actifs
16/04/2014
99,67 Perf. abs. euro multi classe actifs
15/04/2014
99,54 Perf. abs. euro multi classe actifs
14/04/2014
99,61 Perf. abs. euro multi classe actifs
13/04/2014
99,64 Perf. abs. euro multi classe actifs
12/04/2014
99,65 Perf. abs. euro multi classe actifs
11/04/2014
99,65 Perf. abs. euro multi classe actifs
10/04/2014
99,94 Perf. abs. euro multi classe actifs
09/04/2014
100,05 Perf. abs. euro multi classe actifs
08/04/2014
100,01 Perf. abs. euro multi classe actifs
07/04/2014
100,19 Perf. abs. euro multi classe actifs
06/04/2014
100,38 Perf. abs. euro multi classe actifs
05/04/2014
100,38 Perf. abs. euro multi classe actifs
04/04/2014
100,38 Perf. abs. euro multi classe actifs
03/04/2014
100,27 Perf. abs. euro multi classe actifs
02/04/2014
100,24 Perf. abs. euro multi classe actifs
01/04/2014
100,18 Perf. abs. euro multi classe actifs
31/03/2014
100,02 Perf. abs. euro multi classe actifs
30/03/2014
100,01 Perf. abs. euro multi classe actifs
29/03/2014
100,00 Perf. abs. euro multi classe actifs
28/03/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
30/09/2016
90,19 OYSTER MARKET NEUTRAL PLUS I EUR
29/09/2016
90,43 OYSTER MARKET NEUTRAL PLUS I EUR
28/09/2016
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
27/09/2016
90,24 OYSTER MARKET NEUTRAL PLUS I EUR
26/09/2016
90,08 OYSTER MARKET NEUTRAL PLUS I EUR
25/09/2016
89,96 OYSTER MARKET NEUTRAL PLUS I EUR
24/09/2016
89,96 OYSTER MARKET NEUTRAL PLUS I EUR
23/09/2016
89,96 OYSTER MARKET NEUTRAL PLUS I EUR
22/09/2016
90,11 OYSTER MARKET NEUTRAL PLUS I EUR
21/09/2016
90,16 OYSTER MARKET NEUTRAL PLUS I EUR
20/09/2016
90,30 OYSTER MARKET NEUTRAL PLUS I EUR
19/09/2016
90,33 OYSTER MARKET NEUTRAL PLUS I EUR
18/09/2016
90,37 OYSTER MARKET NEUTRAL PLUS I EUR
17/09/2016
90,37 OYSTER MARKET NEUTRAL PLUS I EUR
16/09/2016
90,37 OYSTER MARKET NEUTRAL PLUS I EUR
15/09/2016
90,29 OYSTER MARKET NEUTRAL PLUS I EUR
14/09/2016
89,83 OYSTER MARKET NEUTRAL PLUS I EUR
13/09/2016
89,23 OYSTER MARKET NEUTRAL PLUS I EUR
12/09/2016
88,80 OYSTER MARKET NEUTRAL PLUS I EUR
11/09/2016
88,31 OYSTER MARKET NEUTRAL PLUS I EUR
10/09/2016
88,31 OYSTER MARKET NEUTRAL PLUS I EUR
09/09/2016
88,31 OYSTER MARKET NEUTRAL PLUS I EUR
08/09/2016
88,90 OYSTER MARKET NEUTRAL PLUS I EUR
07/09/2016
89,09 OYSTER MARKET NEUTRAL PLUS I EUR
06/09/2016
89,20 OYSTER MARKET NEUTRAL PLUS I EUR
05/09/2016
89,20 OYSTER MARKET NEUTRAL PLUS I EUR
04/09/2016
89,28 OYSTER MARKET NEUTRAL PLUS I EUR
03/09/2016
89,28 OYSTER MARKET NEUTRAL PLUS I EUR
02/09/2016
89,28 OYSTER MARKET NEUTRAL PLUS I EUR
01/09/2016
89,18 OYSTER MARKET NEUTRAL PLUS I EUR
31/08/2016
89,07 OYSTER MARKET NEUTRAL PLUS I EUR
30/08/2016
89,14 OYSTER MARKET NEUTRAL PLUS I EUR
29/08/2016
89,42 OYSTER MARKET NEUTRAL PLUS I EUR
28/08/2016
89,36 OYSTER MARKET NEUTRAL PLUS I EUR
27/08/2016
89,36 OYSTER MARKET NEUTRAL PLUS I EUR
26/08/2016
89,36 OYSTER MARKET NEUTRAL PLUS I EUR
25/08/2016
89,44 OYSTER MARKET NEUTRAL PLUS I EUR
24/08/2016
89,24 OYSTER MARKET NEUTRAL PLUS I EUR
23/08/2016
89,08 OYSTER MARKET NEUTRAL PLUS I EUR
22/08/2016
89,36 OYSTER MARKET NEUTRAL PLUS I EUR
21/08/2016
89,31 OYSTER MARKET NEUTRAL PLUS I EUR
20/08/2016
89,31 OYSTER MARKET NEUTRAL PLUS I EUR
19/08/2016
89,31 OYSTER MARKET NEUTRAL PLUS I EUR
18/08/2016
89,46 OYSTER MARKET NEUTRAL PLUS I EUR
17/08/2016
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
16/08/2016
89,49 OYSTER MARKET NEUTRAL PLUS I EUR
15/08/2016
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
14/08/2016
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
13/08/2016
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
12/08/2016
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
11/08/2016
90,18 OYSTER MARKET NEUTRAL PLUS I EUR
10/08/2016
90,51 OYSTER MARKET NEUTRAL PLUS I EUR
09/08/2016
90,77 OYSTER MARKET NEUTRAL PLUS I EUR
08/08/2016
90,61 OYSTER MARKET NEUTRAL PLUS I EUR
07/08/2016
90,77 OYSTER MARKET NEUTRAL PLUS I EUR
06/08/2016
90,77 OYSTER MARKET NEUTRAL PLUS I EUR
05/08/2016
90,77 OYSTER MARKET NEUTRAL PLUS I EUR
04/08/2016
90,85 OYSTER MARKET NEUTRAL PLUS I EUR
03/08/2016
90,74 OYSTER MARKET NEUTRAL PLUS I EUR
02/08/2016
91,36 OYSTER MARKET NEUTRAL PLUS I EUR
01/08/2016
91,06 OYSTER MARKET NEUTRAL PLUS I EUR
31/07/2016
90,94 OYSTER MARKET NEUTRAL PLUS I EUR
30/07/2016
90,94 OYSTER MARKET NEUTRAL PLUS I EUR
29/07/2016
90,94 OYSTER MARKET NEUTRAL PLUS I EUR
28/07/2016
90,36 OYSTER MARKET NEUTRAL PLUS I EUR
27/07/2016
89,59 OYSTER MARKET NEUTRAL PLUS I EUR
26/07/2016
90,38 OYSTER MARKET NEUTRAL PLUS I EUR
25/07/2016
90,13 OYSTER MARKET NEUTRAL PLUS I EUR
24/07/2016
90,09 OYSTER MARKET NEUTRAL PLUS I EUR
23/07/2016
90,09 OYSTER MARKET NEUTRAL PLUS I EUR
22/07/2016
90,09 OYSTER MARKET NEUTRAL PLUS I EUR
21/07/2016
89,75 OYSTER MARKET NEUTRAL PLUS I EUR
20/07/2016
90,18 OYSTER MARKET NEUTRAL PLUS I EUR
19/07/2016
89,40 OYSTER MARKET NEUTRAL PLUS I EUR
18/07/2016
89,53 OYSTER MARKET NEUTRAL PLUS I EUR
17/07/2016
89,89 OYSTER MARKET NEUTRAL PLUS I EUR
16/07/2016
89,89 OYSTER MARKET NEUTRAL PLUS I EUR
15/07/2016
89,89 OYSTER MARKET NEUTRAL PLUS I EUR
14/07/2016
89,88 OYSTER MARKET NEUTRAL PLUS I EUR
13/07/2016
90,19 OYSTER MARKET NEUTRAL PLUS I EUR
12/07/2016
90,07 OYSTER MARKET NEUTRAL PLUS I EUR
11/07/2016
90,38 OYSTER MARKET NEUTRAL PLUS I EUR
10/07/2016
90,97 OYSTER MARKET NEUTRAL PLUS I EUR
09/07/2016
90,97 OYSTER MARKET NEUTRAL PLUS I EUR
08/07/2016
90,97 OYSTER MARKET NEUTRAL PLUS I EUR
07/07/2016
91,50 OYSTER MARKET NEUTRAL PLUS I EUR
06/07/2016
91,70 OYSTER MARKET NEUTRAL PLUS I EUR
05/07/2016
92,15 OYSTER MARKET NEUTRAL PLUS I EUR
04/07/2016
92,00 OYSTER MARKET NEUTRAL PLUS I EUR
03/07/2016
91,55 OYSTER MARKET NEUTRAL PLUS I EUR
02/07/2016
91,55 OYSTER MARKET NEUTRAL PLUS I EUR
01/07/2016
91,55 OYSTER MARKET NEUTRAL PLUS I EUR
30/06/2016
91,45 OYSTER MARKET NEUTRAL PLUS I EUR
29/06/2016
90,64 OYSTER MARKET NEUTRAL PLUS I EUR
28/06/2016
90,31 OYSTER MARKET NEUTRAL PLUS I EUR
27/06/2016
90,10 OYSTER MARKET NEUTRAL PLUS I EUR
26/06/2016
89,97 OYSTER MARKET NEUTRAL PLUS I EUR
25/06/2016
89,97 OYSTER MARKET NEUTRAL PLUS I EUR
24/06/2016
89,97 OYSTER MARKET NEUTRAL PLUS I EUR
23/06/2016
89,79 OYSTER MARKET NEUTRAL PLUS I EUR
22/06/2016
89,79 OYSTER MARKET NEUTRAL PLUS I EUR
21/06/2016
89,79 OYSTER MARKET NEUTRAL PLUS I EUR
20/06/2016
89,91 OYSTER MARKET NEUTRAL PLUS I EUR
19/06/2016
89,55 OYSTER MARKET NEUTRAL PLUS I EUR
18/06/2016
89,55 OYSTER MARKET NEUTRAL PLUS I EUR
17/06/2016
89,55 OYSTER MARKET NEUTRAL PLUS I EUR
16/06/2016
89,41 OYSTER MARKET NEUTRAL PLUS I EUR
15/06/2016
89,65 OYSTER MARKET NEUTRAL PLUS I EUR
14/06/2016
89,77 OYSTER MARKET NEUTRAL PLUS I EUR
13/06/2016
89,81 OYSTER MARKET NEUTRAL PLUS I EUR
12/06/2016
89,77 OYSTER MARKET NEUTRAL PLUS I EUR
11/06/2016
89,77 OYSTER MARKET NEUTRAL PLUS I EUR
10/06/2016
89,77 OYSTER MARKET NEUTRAL PLUS I EUR
09/06/2016
89,99 OYSTER MARKET NEUTRAL PLUS I EUR
08/06/2016
90,04 OYSTER MARKET NEUTRAL PLUS I EUR
07/06/2016
90,10 OYSTER MARKET NEUTRAL PLUS I EUR
06/06/2016
90,19 OYSTER MARKET NEUTRAL PLUS I EUR
05/06/2016
90,42 OYSTER MARKET NEUTRAL PLUS I EUR
04/06/2016
90,42 OYSTER MARKET NEUTRAL PLUS I EUR
03/06/2016
90,42 OYSTER MARKET NEUTRAL PLUS I EUR
02/06/2016
90,85 OYSTER MARKET NEUTRAL PLUS I EUR
01/06/2016
91,09 OYSTER MARKET NEUTRAL PLUS I EUR
31/05/2016
90,93 OYSTER MARKET NEUTRAL PLUS I EUR
30/05/2016
90,53 OYSTER MARKET NEUTRAL PLUS I EUR
29/05/2016
90,53 OYSTER MARKET NEUTRAL PLUS I EUR
28/05/2016
90,53 OYSTER MARKET NEUTRAL PLUS I EUR
27/05/2016
90,53 OYSTER MARKET NEUTRAL PLUS I EUR
26/05/2016
90,59 OYSTER MARKET NEUTRAL PLUS I EUR
25/05/2016
90,39 OYSTER MARKET NEUTRAL PLUS I EUR
24/05/2016
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
23/05/2016
90,42 OYSTER MARKET NEUTRAL PLUS I EUR
22/05/2016
90,34 OYSTER MARKET NEUTRAL PLUS I EUR
21/05/2016
90,34 OYSTER MARKET NEUTRAL PLUS I EUR
20/05/2016
90,34 OYSTER MARKET NEUTRAL PLUS I EUR
19/05/2016
90,12 OYSTER MARKET NEUTRAL PLUS I EUR
18/05/2016
89,89 OYSTER MARKET NEUTRAL PLUS I EUR
17/05/2016
90,07 OYSTER MARKET NEUTRAL PLUS I EUR
16/05/2016
90,48 OYSTER MARKET NEUTRAL PLUS I EUR
15/05/2016
90,48 OYSTER MARKET NEUTRAL PLUS I EUR
14/05/2016
90,48 OYSTER MARKET NEUTRAL PLUS I EUR
13/05/2016
90,48 OYSTER MARKET NEUTRAL PLUS I EUR
12/05/2016
90,55 OYSTER MARKET NEUTRAL PLUS I EUR
11/05/2016
90,59 OYSTER MARKET NEUTRAL PLUS I EUR
10/05/2016
90,16 OYSTER MARKET NEUTRAL PLUS I EUR
09/05/2016
90,32 OYSTER MARKET NEUTRAL PLUS I EUR
08/05/2016
90,13 OYSTER MARKET NEUTRAL PLUS I EUR
07/05/2016
90,13 OYSTER MARKET NEUTRAL PLUS I EUR
06/05/2016
90,13 OYSTER MARKET NEUTRAL PLUS I EUR
05/05/2016
90,45 OYSTER MARKET NEUTRAL PLUS I EUR
04/05/2016
90,45 OYSTER MARKET NEUTRAL PLUS I EUR
03/05/2016
90,30 OYSTER MARKET NEUTRAL PLUS I EUR
02/05/2016
89,59 OYSTER MARKET NEUTRAL PLUS I EUR
01/05/2016
89,67 OYSTER MARKET NEUTRAL PLUS I EUR
30/04/2016
89,67 OYSTER MARKET NEUTRAL PLUS I EUR
29/04/2016
89,67 OYSTER MARKET NEUTRAL PLUS I EUR
28/04/2016
89,90 OYSTER MARKET NEUTRAL PLUS I EUR
27/04/2016
89,99 OYSTER MARKET NEUTRAL PLUS I EUR
26/04/2016
89,36 OYSTER MARKET NEUTRAL PLUS I EUR
25/04/2016
89,30 OYSTER MARKET NEUTRAL PLUS I EUR
24/04/2016
88,75 OYSTER MARKET NEUTRAL PLUS I EUR
23/04/2016
88,75 OYSTER MARKET NEUTRAL PLUS I EUR
22/04/2016
88,75 OYSTER MARKET NEUTRAL PLUS I EUR
21/04/2016
89,50 OYSTER MARKET NEUTRAL PLUS I EUR
20/04/2016
90,40 OYSTER MARKET NEUTRAL PLUS I EUR
19/04/2016
91,09 OYSTER MARKET NEUTRAL PLUS I EUR
18/04/2016
90,78 OYSTER MARKET NEUTRAL PLUS I EUR
17/04/2016
90,60 OYSTER MARKET NEUTRAL PLUS I EUR
16/04/2016
90,60 OYSTER MARKET NEUTRAL PLUS I EUR
15/04/2016
90,60 OYSTER MARKET NEUTRAL PLUS I EUR
14/04/2016
91,05 OYSTER MARKET NEUTRAL PLUS I EUR
13/04/2016
90,97 OYSTER MARKET NEUTRAL PLUS I EUR
12/04/2016
91,94 OYSTER MARKET NEUTRAL PLUS I EUR
11/04/2016
92,41 OYSTER MARKET NEUTRAL PLUS I EUR
10/04/2016
93,19 OYSTER MARKET NEUTRAL PLUS I EUR
09/04/2016
93,19 OYSTER MARKET NEUTRAL PLUS I EUR
08/04/2016
93,19 OYSTER MARKET NEUTRAL PLUS I EUR
07/04/2016
93,54 OYSTER MARKET NEUTRAL PLUS I EUR
06/04/2016
93,72 OYSTER MARKET NEUTRAL PLUS I EUR
05/04/2016
93,41 OYSTER MARKET NEUTRAL PLUS I EUR
04/04/2016
92,97 OYSTER MARKET NEUTRAL PLUS I EUR
03/04/2016
93,01 OYSTER MARKET NEUTRAL PLUS I EUR
02/04/2016
93,01 OYSTER MARKET NEUTRAL PLUS I EUR
01/04/2016
93,01 OYSTER MARKET NEUTRAL PLUS I EUR
31/03/2016
92,91 OYSTER MARKET NEUTRAL PLUS I EUR
30/03/2016
92,54 OYSTER MARKET NEUTRAL PLUS I EUR
29/03/2016
93,19 OYSTER MARKET NEUTRAL PLUS I EUR
28/03/2016
92,84 OYSTER MARKET NEUTRAL PLUS I EUR
27/03/2016
92,84 OYSTER MARKET NEUTRAL PLUS I EUR
26/03/2016
92,84 OYSTER MARKET NEUTRAL PLUS I EUR
25/03/2016
92,84 OYSTER MARKET NEUTRAL PLUS I EUR
24/03/2016
92,84 OYSTER MARKET NEUTRAL PLUS I EUR
23/03/2016
92,52 OYSTER MARKET NEUTRAL PLUS I EUR
22/03/2016
92,01 OYSTER MARKET NEUTRAL PLUS I EUR
21/03/2016
91,79 OYSTER MARKET NEUTRAL PLUS I EUR
20/03/2016
91,38 OYSTER MARKET NEUTRAL PLUS I EUR
19/03/2016
91,38 OYSTER MARKET NEUTRAL PLUS I EUR
18/03/2016
91,38 OYSTER MARKET NEUTRAL PLUS I EUR
17/03/2016
91,30 OYSTER MARKET NEUTRAL PLUS I EUR
16/03/2016
92,73 OYSTER MARKET NEUTRAL PLUS I EUR
15/03/2016
92,76 OYSTER MARKET NEUTRAL PLUS I EUR
14/03/2016
92,04 OYSTER MARKET NEUTRAL PLUS I EUR
13/03/2016
91,97 OYSTER MARKET NEUTRAL PLUS I EUR
12/03/2016
91,97 OYSTER MARKET NEUTRAL PLUS I EUR
11/03/2016
91,97 OYSTER MARKET NEUTRAL PLUS I EUR
10/03/2016
91,77 OYSTER MARKET NEUTRAL PLUS I EUR
09/03/2016
92,18 OYSTER MARKET NEUTRAL PLUS I EUR
08/03/2016
92,16 OYSTER MARKET NEUTRAL PLUS I EUR
07/03/2016
92,98 OYSTER MARKET NEUTRAL PLUS I EUR
06/03/2016
93,74 OYSTER MARKET NEUTRAL PLUS I EUR
05/03/2016
93,74 OYSTER MARKET NEUTRAL PLUS I EUR
04/03/2016
93,74 OYSTER MARKET NEUTRAL PLUS I EUR
03/03/2016
94,55 OYSTER MARKET NEUTRAL PLUS I EUR
02/03/2016
96,29 OYSTER MARKET NEUTRAL PLUS I EUR
01/03/2016
97,33 OYSTER MARKET NEUTRAL PLUS I EUR
29/02/2016
96,48 OYSTER MARKET NEUTRAL PLUS I EUR
28/02/2016
96,65 OYSTER MARKET NEUTRAL PLUS I EUR
27/02/2016
96,65 OYSTER MARKET NEUTRAL PLUS I EUR
26/02/2016
96,65 OYSTER MARKET NEUTRAL PLUS I EUR
25/02/2016
97,11 OYSTER MARKET NEUTRAL PLUS I EUR
24/02/2016
97,34 OYSTER MARKET NEUTRAL PLUS I EUR
23/02/2016
97,32 OYSTER MARKET NEUTRAL PLUS I EUR
22/02/2016
96,48 OYSTER MARKET NEUTRAL PLUS I EUR
21/02/2016
95,91 OYSTER MARKET NEUTRAL PLUS I EUR
20/02/2016
95,91 OYSTER MARKET NEUTRAL PLUS I EUR
19/02/2016
95,91 OYSTER MARKET NEUTRAL PLUS I EUR
18/02/2016
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
17/02/2016
95,58 OYSTER MARKET NEUTRAL PLUS I EUR
16/02/2016
95,44 OYSTER MARKET NEUTRAL PLUS I EUR
15/02/2016
95,81 OYSTER MARKET NEUTRAL PLUS I EUR
14/02/2016
94,83 OYSTER MARKET NEUTRAL PLUS I EUR
13/02/2016
94,83 OYSTER MARKET NEUTRAL PLUS I EUR
12/02/2016
94,83 OYSTER MARKET NEUTRAL PLUS I EUR
11/02/2016
95,36 OYSTER MARKET NEUTRAL PLUS I EUR
10/02/2016
96,29 OYSTER MARKET NEUTRAL PLUS I EUR
09/02/2016
95,36 OYSTER MARKET NEUTRAL PLUS I EUR
08/02/2016
95,31 OYSTER MARKET NEUTRAL PLUS I EUR
07/02/2016
98,32 OYSTER MARKET NEUTRAL PLUS I EUR
06/02/2016
98,32 OYSTER MARKET NEUTRAL PLUS I EUR
05/02/2016
98,32 OYSTER MARKET NEUTRAL PLUS I EUR
04/02/2016
100,83 OYSTER MARKET NEUTRAL PLUS I EUR
03/02/2016
103,61 OYSTER MARKET NEUTRAL PLUS I EUR
02/02/2016
105,82 OYSTER MARKET NEUTRAL PLUS I EUR
01/02/2016
104,94 OYSTER MARKET NEUTRAL PLUS I EUR
31/01/2016
104,00 OYSTER MARKET NEUTRAL PLUS I EUR
30/01/2016
104,00 OYSTER MARKET NEUTRAL PLUS I EUR
29/01/2016
104,00 OYSTER MARKET NEUTRAL PLUS I EUR
28/01/2016
103,65 OYSTER MARKET NEUTRAL PLUS I EUR
27/01/2016
104,53 OYSTER MARKET NEUTRAL PLUS I EUR
26/01/2016
104,73 OYSTER MARKET NEUTRAL PLUS I EUR
25/01/2016
104,83 OYSTER MARKET NEUTRAL PLUS I EUR
24/01/2016
103,27 OYSTER MARKET NEUTRAL PLUS I EUR
23/01/2016
103,27 OYSTER MARKET NEUTRAL PLUS I EUR
22/01/2016
103,27 OYSTER MARKET NEUTRAL PLUS I EUR
21/01/2016
103,52 OYSTER MARKET NEUTRAL PLUS I EUR
20/01/2016
103,90 OYSTER MARKET NEUTRAL PLUS I EUR
19/01/2016
104,29 OYSTER MARKET NEUTRAL PLUS I EUR
18/01/2016
103,73 OYSTER MARKET NEUTRAL PLUS I EUR
17/01/2016
104,44 OYSTER MARKET NEUTRAL PLUS I EUR
16/01/2016
104,44 OYSTER MARKET NEUTRAL PLUS I EUR
15/01/2016
104,44 OYSTER MARKET NEUTRAL PLUS I EUR
14/01/2016
104,84 OYSTER MARKET NEUTRAL PLUS I EUR
13/01/2016
106,35 OYSTER MARKET NEUTRAL PLUS I EUR
12/01/2016
107,56 OYSTER MARKET NEUTRAL PLUS I EUR
11/01/2016
107,81 OYSTER MARKET NEUTRAL PLUS I EUR
10/01/2016
107,90 OYSTER MARKET NEUTRAL PLUS I EUR
09/01/2016
107,90 OYSTER MARKET NEUTRAL PLUS I EUR
08/01/2016
107,90 OYSTER MARKET NEUTRAL PLUS I EUR
07/01/2016
107,78 OYSTER MARKET NEUTRAL PLUS I EUR
06/01/2016
107,81 OYSTER MARKET NEUTRAL PLUS I EUR
05/01/2016
107,77 OYSTER MARKET NEUTRAL PLUS I EUR
04/01/2016
107,59 OYSTER MARKET NEUTRAL PLUS I EUR
03/01/2016
107,45 OYSTER MARKET NEUTRAL PLUS I EUR
02/01/2016
107,45 OYSTER MARKET NEUTRAL PLUS I EUR
01/01/2016
107,45 OYSTER MARKET NEUTRAL PLUS I EUR
31/12/2015
107,45 OYSTER MARKET NEUTRAL PLUS I EUR
30/12/2015
107,79 OYSTER MARKET NEUTRAL PLUS I EUR
29/12/2015
106,62 OYSTER MARKET NEUTRAL PLUS I EUR
28/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
27/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
26/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
25/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
24/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
23/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
22/12/2015
106,93 OYSTER MARKET NEUTRAL PLUS I EUR
21/12/2015
107,52 OYSTER MARKET NEUTRAL PLUS I EUR
20/12/2015
107,69 OYSTER MARKET NEUTRAL PLUS I EUR
19/12/2015
107,69 OYSTER MARKET NEUTRAL PLUS I EUR
18/12/2015
107,69 OYSTER MARKET NEUTRAL PLUS I EUR
17/12/2015
107,16 OYSTER MARKET NEUTRAL PLUS I EUR
16/12/2015
106,11 OYSTER MARKET NEUTRAL PLUS I EUR
15/12/2015
106,62 OYSTER MARKET NEUTRAL PLUS I EUR
14/12/2015
106,19 OYSTER MARKET NEUTRAL PLUS I EUR
13/12/2015
105,61 OYSTER MARKET NEUTRAL PLUS I EUR
12/12/2015
105,61 OYSTER MARKET NEUTRAL PLUS I EUR
11/12/2015
105,61 OYSTER MARKET NEUTRAL PLUS I EUR
10/12/2015
105,82 OYSTER MARKET NEUTRAL PLUS I EUR
09/12/2015
106,17 OYSTER MARKET NEUTRAL PLUS I EUR
08/12/2015
106,13 OYSTER MARKET NEUTRAL PLUS I EUR
07/12/2015
106,09 OYSTER MARKET NEUTRAL PLUS I EUR
06/12/2015
105,44 OYSTER MARKET NEUTRAL PLUS I EUR
05/12/2015
105,44 OYSTER MARKET NEUTRAL PLUS I EUR
04/12/2015
105,44 OYSTER MARKET NEUTRAL PLUS I EUR
03/12/2015
105,10 OYSTER MARKET NEUTRAL PLUS I EUR
02/12/2015
105,12 OYSTER MARKET NEUTRAL PLUS I EUR
01/12/2015
104,53 OYSTER MARKET NEUTRAL PLUS I EUR
30/11/2015
104,24 OYSTER MARKET NEUTRAL PLUS I EUR
29/11/2015
103,33 OYSTER MARKET NEUTRAL PLUS I EUR
28/11/2015
103,33 OYSTER MARKET NEUTRAL PLUS I EUR
27/11/2015
103,33 OYSTER MARKET NEUTRAL PLUS I EUR
26/11/2015
103,32 OYSTER MARKET NEUTRAL PLUS I EUR
25/11/2015
103,70 OYSTER MARKET NEUTRAL PLUS I EUR
24/11/2015
102,96 OYSTER MARKET NEUTRAL PLUS I EUR
23/11/2015
103,79 OYSTER MARKET NEUTRAL PLUS I EUR
22/11/2015
103,72 OYSTER MARKET NEUTRAL PLUS I EUR
21/11/2015
103,72 OYSTER MARKET NEUTRAL PLUS I EUR
20/11/2015
103,72 OYSTER MARKET NEUTRAL PLUS I EUR
19/11/2015
103,97 OYSTER MARKET NEUTRAL PLUS I EUR
18/11/2015
104,28 OYSTER MARKET NEUTRAL PLUS I EUR
17/11/2015
104,84 OYSTER MARKET NEUTRAL PLUS I EUR
16/11/2015
104,84 OYSTER MARKET NEUTRAL PLUS I EUR
15/11/2015
104,72 OYSTER MARKET NEUTRAL PLUS I EUR
14/11/2015
104,72 OYSTER MARKET NEUTRAL PLUS I EUR
13/11/2015
104,72 OYSTER MARKET NEUTRAL PLUS I EUR
12/11/2015
104,86 OYSTER MARKET NEUTRAL PLUS I EUR
11/11/2015
104,75 OYSTER MARKET NEUTRAL PLUS I EUR
10/11/2015
104,49 OYSTER MARKET NEUTRAL PLUS I EUR
09/11/2015
104,09 OYSTER MARKET NEUTRAL PLUS I EUR
08/11/2015
103,92 OYSTER MARKET NEUTRAL PLUS I EUR
07/11/2015
103,92 OYSTER MARKET NEUTRAL PLUS I EUR
06/11/2015
103,92 OYSTER MARKET NEUTRAL PLUS I EUR
05/11/2015
103,05 OYSTER MARKET NEUTRAL PLUS I EUR
04/11/2015
102,57 OYSTER MARKET NEUTRAL PLUS I EUR
03/11/2015
102,99 OYSTER MARKET NEUTRAL PLUS I EUR
02/11/2015
103,32 OYSTER MARKET NEUTRAL PLUS I EUR
01/11/2015
103,25 OYSTER MARKET NEUTRAL PLUS I EUR
31/10/2015
103,25 OYSTER MARKET NEUTRAL PLUS I EUR
30/10/2015
103,25 OYSTER MARKET NEUTRAL PLUS I EUR
29/10/2015
103,04 OYSTER MARKET NEUTRAL PLUS I EUR
28/10/2015
102,84 OYSTER MARKET NEUTRAL PLUS I EUR
27/10/2015
102,63 OYSTER MARKET NEUTRAL PLUS I EUR
26/10/2015
102,16 OYSTER MARKET NEUTRAL PLUS I EUR
25/10/2015
102,21 OYSTER MARKET NEUTRAL PLUS I EUR
24/10/2015
102,21 OYSTER MARKET NEUTRAL PLUS I EUR
23/10/2015
102,21 OYSTER MARKET NEUTRAL PLUS I EUR
22/10/2015
102,67 OYSTER MARKET NEUTRAL PLUS I EUR
21/10/2015
103,57 OYSTER MARKET NEUTRAL PLUS I EUR
20/10/2015
103,26 OYSTER MARKET NEUTRAL PLUS I EUR
19/10/2015
102,53 OYSTER MARKET NEUTRAL PLUS I EUR
18/10/2015
101,82 OYSTER MARKET NEUTRAL PLUS I EUR
17/10/2015
101,82 OYSTER MARKET NEUTRAL PLUS I EUR
16/10/2015
101,82 OYSTER MARKET NEUTRAL PLUS I EUR
15/10/2015
101,54 OYSTER MARKET NEUTRAL PLUS I EUR
14/10/2015
100,64 OYSTER MARKET NEUTRAL PLUS I EUR
13/10/2015
100,97 OYSTER MARKET NEUTRAL PLUS I EUR
12/10/2015
100,49 OYSTER MARKET NEUTRAL PLUS I EUR
11/10/2015
100,82 OYSTER MARKET NEUTRAL PLUS I EUR
10/10/2015
100,82 OYSTER MARKET NEUTRAL PLUS I EUR
09/10/2015
100,82 OYSTER MARKET NEUTRAL PLUS I EUR
08/10/2015
102,12 OYSTER MARKET NEUTRAL PLUS I EUR
07/10/2015
102,26 OYSTER MARKET NEUTRAL PLUS I EUR
06/10/2015
104,42 OYSTER MARKET NEUTRAL PLUS I EUR
05/10/2015
104,62 OYSTER MARKET NEUTRAL PLUS I EUR
04/10/2015
105,41 OYSTER MARKET NEUTRAL PLUS I EUR
03/10/2015
105,41 OYSTER MARKET NEUTRAL PLUS I EUR
02/10/2015
105,41 OYSTER MARKET NEUTRAL PLUS I EUR
01/10/2015
106,04 OYSTER MARKET NEUTRAL PLUS I EUR
30/09/2015
106,04 OYSTER MARKET NEUTRAL PLUS I EUR
29/09/2015
106,74 OYSTER MARKET NEUTRAL PLUS I EUR
28/09/2015
108,02 OYSTER MARKET NEUTRAL PLUS I EUR
27/09/2015
107,77 OYSTER MARKET NEUTRAL PLUS I EUR
26/09/2015
107,77 OYSTER MARKET NEUTRAL PLUS I EUR
25/09/2015
107,77 OYSTER MARKET NEUTRAL PLUS I EUR
24/09/2015
106,96 OYSTER MARKET NEUTRAL PLUS I EUR
23/09/2015
106,42 OYSTER MARKET NEUTRAL PLUS I EUR
22/09/2015
106,17 OYSTER MARKET NEUTRAL PLUS I EUR
21/09/2015
106,18 OYSTER MARKET NEUTRAL PLUS I EUR
20/09/2015
105,21 OYSTER MARKET NEUTRAL PLUS I EUR
19/09/2015
105,21 OYSTER MARKET NEUTRAL PLUS I EUR
18/09/2015
105,21 OYSTER MARKET NEUTRAL PLUS I EUR
17/09/2015
104,57 OYSTER MARKET NEUTRAL PLUS I EUR
16/09/2015
103,93 OYSTER MARKET NEUTRAL PLUS I EUR
15/09/2015
104,99 OYSTER MARKET NEUTRAL PLUS I EUR
14/09/2015
105,50 OYSTER MARKET NEUTRAL PLUS I EUR
13/09/2015
105,52 OYSTER MARKET NEUTRAL PLUS I EUR
12/09/2015
105,52 OYSTER MARKET NEUTRAL PLUS I EUR
11/09/2015
105,52 OYSTER MARKET NEUTRAL PLUS I EUR
10/09/2015
105,77 OYSTER MARKET NEUTRAL PLUS I EUR
09/09/2015
104,80 OYSTER MARKET NEUTRAL PLUS I EUR
08/09/2015
104,95 OYSTER MARKET NEUTRAL PLUS I EUR
07/09/2015
104,95 OYSTER MARKET NEUTRAL PLUS I EUR
06/09/2015
104,58 OYSTER MARKET NEUTRAL PLUS I EUR
05/09/2015
104,58 OYSTER MARKET NEUTRAL PLUS I EUR
04/09/2015
104,58 OYSTER MARKET NEUTRAL PLUS I EUR
03/09/2015
104,49 OYSTER MARKET NEUTRAL PLUS I EUR
02/09/2015
103,82 OYSTER MARKET NEUTRAL PLUS I EUR
01/09/2015
103,52 OYSTER MARKET NEUTRAL PLUS I EUR
31/08/2015
103,54 OYSTER MARKET NEUTRAL PLUS I EUR
30/08/2015
103,48 OYSTER MARKET NEUTRAL PLUS I EUR
29/08/2015
103,48 OYSTER MARKET NEUTRAL PLUS I EUR
28/08/2015
103,48 OYSTER MARKET NEUTRAL PLUS I EUR
27/08/2015
103,80 OYSTER MARKET NEUTRAL PLUS I EUR
26/08/2015
103,77 OYSTER MARKET NEUTRAL PLUS I EUR
25/08/2015
103,40 OYSTER MARKET NEUTRAL PLUS I EUR
24/08/2015
102,68 OYSTER MARKET NEUTRAL PLUS I EUR
23/08/2015
102,70 OYSTER MARKET NEUTRAL PLUS I EUR
22/08/2015
102,70 OYSTER MARKET NEUTRAL PLUS I EUR
21/08/2015
102,70 OYSTER MARKET NEUTRAL PLUS I EUR
20/08/2015
102,94 OYSTER MARKET NEUTRAL PLUS I EUR
19/08/2015
104,12 OYSTER MARKET NEUTRAL PLUS I EUR
18/08/2015
103,73 OYSTER MARKET NEUTRAL PLUS I EUR
17/08/2015
102,93 OYSTER MARKET NEUTRAL PLUS I EUR
16/08/2015
102,93 OYSTER MARKET NEUTRAL PLUS I EUR
15/08/2015
102,93 OYSTER MARKET NEUTRAL PLUS I EUR
14/08/2015
102,93 OYSTER MARKET NEUTRAL PLUS I EUR
13/08/2015
102,49 OYSTER MARKET NEUTRAL PLUS I EUR
12/08/2015
101,08 OYSTER MARKET NEUTRAL PLUS I EUR
11/08/2015
102,38 OYSTER MARKET NEUTRAL PLUS I EUR
10/08/2015
101,53 OYSTER MARKET NEUTRAL PLUS I EUR
09/08/2015
101,37 OYSTER MARKET NEUTRAL PLUS I EUR
08/08/2015
101,37 OYSTER MARKET NEUTRAL PLUS I EUR
07/08/2015
101,37 OYSTER MARKET NEUTRAL PLUS I EUR
06/08/2015
101,06 OYSTER MARKET NEUTRAL PLUS I EUR
05/08/2015
100,88 OYSTER MARKET NEUTRAL PLUS I EUR
04/08/2015
101,43 OYSTER MARKET NEUTRAL PLUS I EUR
03/08/2015
101,22 OYSTER MARKET NEUTRAL PLUS I EUR
02/08/2015
100,65 OYSTER MARKET NEUTRAL PLUS I EUR
01/08/2015
100,65 OYSTER MARKET NEUTRAL PLUS I EUR
31/07/2015
100,65 OYSTER MARKET NEUTRAL PLUS I EUR
30/07/2015
99,83 OYSTER MARKET NEUTRAL PLUS I EUR
29/07/2015
100,07 OYSTER MARKET NEUTRAL PLUS I EUR
28/07/2015
100,45 OYSTER MARKET NEUTRAL PLUS I EUR
27/07/2015
100,32 OYSTER MARKET NEUTRAL PLUS I EUR
26/07/2015
101,09 OYSTER MARKET NEUTRAL PLUS I EUR
25/07/2015
101,09 OYSTER MARKET NEUTRAL PLUS I EUR
24/07/2015
101,09 OYSTER MARKET NEUTRAL PLUS I EUR
23/07/2015
100,18 OYSTER MARKET NEUTRAL PLUS I EUR
22/07/2015
100,16 OYSTER MARKET NEUTRAL PLUS I EUR
21/07/2015
99,38 OYSTER MARKET NEUTRAL PLUS I EUR
20/07/2015
99,69 OYSTER MARKET NEUTRAL PLUS I EUR
19/07/2015
99,85 OYSTER MARKET NEUTRAL PLUS I EUR
18/07/2015
99,85 OYSTER MARKET NEUTRAL PLUS I EUR
17/07/2015
99,85 OYSTER MARKET NEUTRAL PLUS I EUR
16/07/2015
99,28 OYSTER MARKET NEUTRAL PLUS I EUR
15/07/2015
98,92 OYSTER MARKET NEUTRAL PLUS I EUR
14/07/2015
98,10 OYSTER MARKET NEUTRAL PLUS I EUR
13/07/2015
98,34 OYSTER MARKET NEUTRAL PLUS I EUR
12/07/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
11/07/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
10/07/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
09/07/2015
97,31 OYSTER MARKET NEUTRAL PLUS I EUR
08/07/2015
96,79 OYSTER MARKET NEUTRAL PLUS I EUR
07/07/2015
98,12 OYSTER MARKET NEUTRAL PLUS I EUR
06/07/2015
98,44 OYSTER MARKET NEUTRAL PLUS I EUR
05/07/2015
99,01 OYSTER MARKET NEUTRAL PLUS I EUR
04/07/2015
99,01 OYSTER MARKET NEUTRAL PLUS I EUR
03/07/2015
99,01 OYSTER MARKET NEUTRAL PLUS I EUR
02/07/2015
99,22 OYSTER MARKET NEUTRAL PLUS I EUR
01/07/2015
99,82 OYSTER MARKET NEUTRAL PLUS I EUR
30/06/2015
99,29 OYSTER MARKET NEUTRAL PLUS I EUR
29/06/2015
98,55 OYSTER MARKET NEUTRAL PLUS I EUR
28/06/2015
99,02 OYSTER MARKET NEUTRAL PLUS I EUR
27/06/2015
99,02 OYSTER MARKET NEUTRAL PLUS I EUR
26/06/2015
99,02 OYSTER MARKET NEUTRAL PLUS I EUR
25/06/2015
99,20 OYSTER MARKET NEUTRAL PLUS I EUR
24/06/2015
97,94 OYSTER MARKET NEUTRAL PLUS I EUR
23/06/2015
97,40 OYSTER MARKET NEUTRAL PLUS I EUR
22/06/2015
97,40 OYSTER MARKET NEUTRAL PLUS I EUR
21/06/2015
97,58 OYSTER MARKET NEUTRAL PLUS I EUR
20/06/2015
97,58 OYSTER MARKET NEUTRAL PLUS I EUR
19/06/2015
97,58 OYSTER MARKET NEUTRAL PLUS I EUR
18/06/2015
97,90 OYSTER MARKET NEUTRAL PLUS I EUR
17/06/2015
98,13 OYSTER MARKET NEUTRAL PLUS I EUR
16/06/2015
98,43 OYSTER MARKET NEUTRAL PLUS I EUR
15/06/2015
97,88 OYSTER MARKET NEUTRAL PLUS I EUR
14/06/2015
98,44 OYSTER MARKET NEUTRAL PLUS I EUR
13/06/2015
98,44 OYSTER MARKET NEUTRAL PLUS I EUR
12/06/2015
98,44 OYSTER MARKET NEUTRAL PLUS I EUR
11/06/2015
98,51 OYSTER MARKET NEUTRAL PLUS I EUR
10/06/2015
97,81 OYSTER MARKET NEUTRAL PLUS I EUR
09/06/2015
97,96 OYSTER MARKET NEUTRAL PLUS I EUR
08/06/2015
98,73 OYSTER MARKET NEUTRAL PLUS I EUR
07/06/2015
99,09 OYSTER MARKET NEUTRAL PLUS I EUR
06/06/2015
99,09 OYSTER MARKET NEUTRAL PLUS I EUR
05/06/2015
99,09 OYSTER MARKET NEUTRAL PLUS I EUR
04/06/2015
99,79 OYSTER MARKET NEUTRAL PLUS I EUR
03/06/2015
99,55 OYSTER MARKET NEUTRAL PLUS I EUR
02/06/2015
100,18 OYSTER MARKET NEUTRAL PLUS I EUR
01/06/2015
100,57 OYSTER MARKET NEUTRAL PLUS I EUR
31/05/2015
100,25 OYSTER MARKET NEUTRAL PLUS I EUR
30/05/2015
100,25 OYSTER MARKET NEUTRAL PLUS I EUR
29/05/2015
100,25 OYSTER MARKET NEUTRAL PLUS I EUR
28/05/2015
100,25 OYSTER MARKET NEUTRAL PLUS I EUR
27/05/2015
99,89 OYSTER MARKET NEUTRAL PLUS I EUR
26/05/2015
99,00 OYSTER MARKET NEUTRAL PLUS I EUR
25/05/2015
98,37 OYSTER MARKET NEUTRAL PLUS I EUR
24/05/2015
98,37 OYSTER MARKET NEUTRAL PLUS I EUR
23/05/2015
98,37 OYSTER MARKET NEUTRAL PLUS I EUR
22/05/2015
98,37 OYSTER MARKET NEUTRAL PLUS I EUR
21/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
20/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
19/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
18/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
17/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
16/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
15/05/2015
97,77 OYSTER MARKET NEUTRAL PLUS I EUR
14/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
13/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
12/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
11/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
10/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
09/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
08/05/2015
97,71 OYSTER MARKET NEUTRAL PLUS I EUR
07/05/2015
98,05 OYSTER MARKET NEUTRAL PLUS I EUR
06/05/2015
98,05 OYSTER MARKET NEUTRAL PLUS I EUR
05/05/2015
98,05 OYSTER MARKET NEUTRAL PLUS I EUR
04/05/2015
98,05 OYSTER MARKET NEUTRAL PLUS I EUR
03/05/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
02/05/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
01/05/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
30/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
29/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
28/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
27/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
26/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
25/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
24/04/2015
98,64 OYSTER MARKET NEUTRAL PLUS I EUR
23/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
22/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
21/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
20/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
19/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
18/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
17/04/2015
96,85 OYSTER MARKET NEUTRAL PLUS I EUR
16/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
15/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
14/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
13/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
12/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
11/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
10/04/2015
98,03 OYSTER MARKET NEUTRAL PLUS I EUR
09/04/2015
97,62 OYSTER MARKET NEUTRAL PLUS I EUR
08/04/2015
97,62 OYSTER MARKET NEUTRAL PLUS I EUR
07/04/2015
97,62 OYSTER MARKET NEUTRAL PLUS I EUR
06/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
05/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
04/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
03/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
02/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
01/04/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
31/03/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
30/03/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
29/03/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
28/03/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
27/03/2015
97,79 OYSTER MARKET NEUTRAL PLUS I EUR
26/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
25/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
24/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
23/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
22/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
21/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
20/03/2015
98,16 OYSTER MARKET NEUTRAL PLUS I EUR
19/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
18/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
17/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
16/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
15/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
14/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
13/03/2015
97,98 OYSTER MARKET NEUTRAL PLUS I EUR
12/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
11/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
10/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
09/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
08/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
07/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
06/03/2015
96,41 OYSTER MARKET NEUTRAL PLUS I EUR
05/03/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
04/03/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
03/03/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
02/03/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
01/03/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
28/02/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
27/02/2015
95,34 OYSTER MARKET NEUTRAL PLUS I EUR
26/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
25/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
24/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
23/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
22/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
21/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
20/02/2015
93,93 OYSTER MARKET NEUTRAL PLUS I EUR
19/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
18/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
17/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
16/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
15/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
14/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
13/02/2015
92,64 OYSTER MARKET NEUTRAL PLUS I EUR
12/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
11/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
10/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
09/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
08/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
07/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
06/02/2015
93,75 OYSTER MARKET NEUTRAL PLUS I EUR
05/02/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
04/02/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
03/02/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
02/02/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
01/02/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
31/01/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
30/01/2015
96,78 OYSTER MARKET NEUTRAL PLUS I EUR
29/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
28/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
27/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
26/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
25/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
24/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
23/01/2015
95,76 OYSTER MARKET NEUTRAL PLUS I EUR
22/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
21/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
20/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
19/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
18/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
17/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
16/01/2015
95,95 OYSTER MARKET NEUTRAL PLUS I EUR
15/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
14/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
13/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
12/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
11/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
10/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
09/01/2015
96,26 OYSTER MARKET NEUTRAL PLUS I EUR
08/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
07/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
06/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
05/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
04/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
03/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
02/01/2015
94,17 OYSTER MARKET NEUTRAL PLUS I EUR
01/01/2015
94,40 OYSTER MARKET NEUTRAL PLUS I EUR
31/12/2014
94,40 OYSTER MARKET NEUTRAL PLUS I EUR
30/12/2014
93,78 OYSTER MARKET NEUTRAL PLUS I EUR
29/12/2014
93,78 OYSTER MARKET NEUTRAL PLUS I EUR
28/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
27/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
26/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
25/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
24/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
23/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
22/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
21/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
20/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
19/12/2014
93,89 OYSTER MARKET NEUTRAL PLUS I EUR
18/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
17/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
16/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
15/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
14/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
13/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
12/12/2014
94,03 OYSTER MARKET NEUTRAL PLUS I EUR
11/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
10/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
09/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
08/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
07/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
06/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
05/12/2014
93,52 OYSTER MARKET NEUTRAL PLUS I EUR
04/12/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
03/12/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
02/12/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
01/12/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
30/11/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
29/11/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
28/11/2014
92,53 OYSTER MARKET NEUTRAL PLUS I EUR
27/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
26/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
25/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
24/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
23/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
22/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
21/11/2014
91,28 OYSTER MARKET NEUTRAL PLUS I EUR
20/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
19/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
18/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
17/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
16/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
15/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
14/11/2014
90,35 OYSTER MARKET NEUTRAL PLUS I EUR
13/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
12/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
11/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
10/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
09/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
08/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
07/11/2014
91,26 OYSTER MARKET NEUTRAL PLUS I EUR
06/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
05/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
04/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
03/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
02/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
01/11/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
31/10/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
30/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
29/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
28/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
27/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
26/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
25/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
24/10/2014
90,47 OYSTER MARKET NEUTRAL PLUS I EUR
23/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
22/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
21/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
20/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
19/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
18/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
17/10/2014
88,00 OYSTER MARKET NEUTRAL PLUS I EUR
16/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
15/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
14/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
13/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
12/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
11/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
10/10/2014
89,62 OYSTER MARKET NEUTRAL PLUS I EUR
09/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
08/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
07/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
06/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
05/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
04/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
03/10/2014
90,75 OYSTER MARKET NEUTRAL PLUS I EUR
02/10/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
01/10/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
30/09/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
29/09/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
28/09/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
27/09/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
26/09/2014
88,41 OYSTER MARKET NEUTRAL PLUS I EUR
25/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
24/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
23/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
22/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
21/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
20/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
19/09/2014
86,86 OYSTER MARKET NEUTRAL PLUS I EUR
18/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
17/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
16/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
15/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
14/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
13/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
12/09/2014
86,52 OYSTER MARKET NEUTRAL PLUS I EUR
11/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
10/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
09/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
08/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
07/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
06/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
05/09/2014
86,11 OYSTER MARKET NEUTRAL PLUS I EUR
04/09/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
03/09/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
02/09/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
01/09/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
31/08/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
30/08/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
29/08/2014
86,95 OYSTER MARKET NEUTRAL PLUS I EUR
28/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
27/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
26/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
25/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
24/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
23/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
22/08/2014
87,62 OYSTER MARKET NEUTRAL PLUS I EUR
21/08/2014
87,54 OYSTER MARKET NEUTRAL PLUS I EUR
20/08/2014
87,54 OYSTER MARKET NEUTRAL PLUS I EUR
19/08/2014
87,54 OYSTER MARKET NEUTRAL PLUS I EUR
18/08/2014
87,54 OYSTER MARKET NEUTRAL PLUS I EUR
17/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
16/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
15/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
14/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
13/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
12/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
11/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
10/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
09/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
08/08/2014
86,44 OYSTER MARKET NEUTRAL PLUS I EUR
07/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
06/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
05/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
04/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
03/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
02/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
01/08/2014
87,30 OYSTER MARKET NEUTRAL PLUS I EUR
31/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
30/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
29/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
28/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
27/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
26/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
25/07/2014
88,32 OYSTER MARKET NEUTRAL PLUS I EUR
24/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
23/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
22/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
21/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
20/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
19/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
18/07/2014
86,78 OYSTER MARKET NEUTRAL PLUS I EUR
17/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
16/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
15/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
14/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
13/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
12/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
11/07/2014
87,35 OYSTER MARKET NEUTRAL PLUS I EUR
10/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
09/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
08/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
07/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
06/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
05/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
04/07/2014
87,61 OYSTER MARKET NEUTRAL PLUS I EUR
03/07/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
02/07/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
01/07/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
30/06/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
29/06/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
28/06/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
27/06/2014
87,02 OYSTER MARKET NEUTRAL PLUS I EUR
26/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
25/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
24/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
23/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
22/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
21/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
20/06/2014
86,67 OYSTER MARKET NEUTRAL PLUS I EUR
19/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
18/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
17/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
16/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
15/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
14/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
13/06/2014
86,28 OYSTER MARKET NEUTRAL PLUS I EUR
12/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
11/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
10/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
09/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
08/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
07/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
06/06/2014
88,86 OYSTER MARKET NEUTRAL PLUS I EUR
05/06/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
04/06/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
03/06/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
02/06/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
01/06/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
31/05/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
30/05/2014
86,93 OYSTER MARKET NEUTRAL PLUS I EUR
29/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
28/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
27/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
26/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
25/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
24/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
23/05/2014
86,17 OYSTER MARKET NEUTRAL PLUS I EUR
22/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
21/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
20/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
19/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
18/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
17/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
16/05/2014
84,27 OYSTER MARKET NEUTRAL PLUS I EUR
15/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
14/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
13/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
12/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
11/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
10/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
09/05/2014
89,35 OYSTER MARKET NEUTRAL PLUS I EUR
08/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
07/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
06/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
05/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
04/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
03/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
02/05/2014
91,17 OYSTER MARKET NEUTRAL PLUS I EUR
01/05/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
30/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
29/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
28/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
27/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
26/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
25/04/2014
92,35 OYSTER MARKET NEUTRAL PLUS I EUR
24/04/2014
94,30 OYSTER MARKET NEUTRAL PLUS I EUR
23/04/2014
94,30 OYSTER MARKET NEUTRAL PLUS I EUR
22/04/2014
94,30 OYSTER MARKET NEUTRAL PLUS I EUR
21/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
20/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
19/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
18/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
17/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
16/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
15/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
14/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
13/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
12/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
11/04/2014
95,39 OYSTER MARKET NEUTRAL PLUS I EUR
10/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
09/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
08/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
07/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
06/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
05/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
04/04/2014
100,54 OYSTER MARKET NEUTRAL PLUS I EUR
03/04/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
02/04/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
01/04/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
31/03/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
30/03/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
29/03/2014
100,00 OYSTER MARKET NEUTRAL PLUS I EUR
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OYSTER MARKET NEUTRAL PLUS I EUR -9,81-4,0311,50-0,34
Perf. abs. euro multi classe actifs 4,031,593,390,50
EONIA + 2% 4,881,910,0363,37
Performances annuelles
 2015
OYSTER MARKET NEUTRAL PLUS I EUR 13,83
Perf. abs. euro multi classe actifs 1,59
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 février 2017
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