Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLOBAL MULTI-ASSET OPP FUND A EUR - LU1055185877

Performance en base 100 du 20/10/2014 au 19/10/2017
 
GLOBAL MULTI-ASSET OPP FUND A EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/10/2017
105,46 EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,45 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,44 EONIA + 2%
14/10/2017
105,44 EONIA + 2%
13/10/2017
105,43 EONIA + 2%
12/10/2017
105,43 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,42 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,41 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,40 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,39 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,38 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,37 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,36 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,35 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,34 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,33 EONIA + 2%
21/09/2017
105,33 EONIA + 2%
20/09/2017
105,32 EONIA + 2%
19/09/2017
105,32 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,31 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,30 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,29 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,28 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,27 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,26 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,25 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,24 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,23 EONIA + 2%
31/08/2017
105,23 EONIA + 2%
30/08/2017
105,22 EONIA + 2%
29/08/2017
105,22 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,21 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,20 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,19 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,18 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,17 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,16 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,15 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,14 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,13 EONIA + 2%
10/08/2017
105,13 EONIA + 2%
09/08/2017
105,12 EONIA + 2%
08/08/2017
105,12 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,11 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,10 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,09 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,08 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,07 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,06 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,05 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,04 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,03 EONIA + 2%
20/07/2017
105,03 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,02 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,01 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,00 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
104,99 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,98 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,97 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,96 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,95 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,94 EONIA + 2%
01/07/2017
104,94 EONIA + 2%
30/06/2017
104,93 EONIA + 2%
29/06/2017
104,93 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,92 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,91 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,90 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,89 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,88 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,87 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,86 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,85 EONIA + 2%
12/06/2017
104,85 EONIA + 2%
11/06/2017
104,84 EONIA + 2%
10/06/2017
104,84 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,83 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,82 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,81 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,80 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,79 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,78 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,77 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,76 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,75 EONIA + 2%
22/05/2017
104,75 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,74 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,73 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,72 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,71 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,70 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,69 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,68 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,67 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,66 EONIA + 2%
03/05/2017
104,66 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,65 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,64 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,63 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,62 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,61 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,60 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,59 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,58 EONIA + 2%
16/04/2017
104,58 EONIA + 2%
15/04/2017
104,57 EONIA + 2%
14/04/2017
104,57 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,56 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,55 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,54 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,53 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,52 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,51 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,50 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,49 EONIA + 2%
28/03/2017
104,49 EONIA + 2%
27/03/2017
104,48 EONIA + 2%
26/03/2017
104,48 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,47 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,46 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,45 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,44 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,43 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,42 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,41 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,40 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,39 EONIA + 2%
07/03/2017
104,39 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,38 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,37 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,36 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,35 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,34 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,33 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,32 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,31 EONIA + 2%
18/02/2017
104,31 EONIA + 2%
17/02/2017
104,30 EONIA + 2%
16/02/2017
104,30 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,29 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,28 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,27 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,26 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,25 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,24 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,23 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,22 EONIA + 2%
30/01/2017
104,22 EONIA + 2%
29/01/2017
104,21 EONIA + 2%
28/01/2017
104,21 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,20 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,19 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,18 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,17 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,16 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,15 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,14 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,13 EONIA + 2%
11/01/2017
104,13 EONIA + 2%
10/01/2017
104,12 EONIA + 2%
09/01/2017
104,12 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,11 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,10 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,09 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,08 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,07 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,06 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,05 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,04 EONIA + 2%
23/12/2016
104,04 EONIA + 2%
22/12/2016
104,03 EONIA + 2%
21/12/2016
104,03 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,02 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,01 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,00 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
103,99 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,98 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,97 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,96 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,95 EONIA + 2%
04/12/2016
103,95 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,94 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,93 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,92 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,91 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,90 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,89 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,88 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,87 EONIA + 2%
17/11/2016
103,87 EONIA + 2%
16/11/2016
103,86 EONIA + 2%
15/11/2016
103,86 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,85 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,84 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,83 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,82 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,81 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,80 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,79 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,78 EONIA + 2%
29/10/2016
103,78 EONIA + 2%
28/10/2016
103,77 EONIA + 2%
27/10/2016
103,77 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,76 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,75 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,74 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,73 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,72 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,71 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,70 EONIA + 2%
12/10/2016
103,70 EONIA + 2%
11/10/2016
103,69 EONIA + 2%
10/10/2016
103,69 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,68 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,67 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,66 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,65 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,64 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,63 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,62 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,61 EONIA + 2%
23/09/2016
103,61 EONIA + 2%
22/09/2016
103,60 EONIA + 2%
21/09/2016
103,60 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,59 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,58 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,57 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,56 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,55 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,54 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,53 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,52 EONIA + 2%
04/09/2016
103,52 EONIA + 2%
03/09/2016
103,51 EONIA + 2%
02/09/2016
103,51 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,50 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,49 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,48 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,47 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,46 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,45 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,44 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,43 EONIA + 2%
16/08/2016
103,43 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,42 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,41 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,40 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,39 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,38 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,37 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,36 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,35 EONIA + 2%
30/07/2016
103,35 EONIA + 2%
29/07/2016
103,34 EONIA + 2%
28/07/2016
103,34 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,33 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,32 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,31 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,30 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,29 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,28 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,27 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,26 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,25 EONIA + 2%
09/07/2016
103,25 EONIA + 2%
08/07/2016
103,24 EONIA + 2%
07/07/2016
103,24 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,23 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,22 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,21 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,20 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,19 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,18 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,17 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,16 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,15 EONIA + 2%
18/06/2016
103,15 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,14 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,13 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,12 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,11 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,10 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,09 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,08 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,07 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,06 EONIA + 2%
30/05/2016
103,06 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,05 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,04 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,03 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,02 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,01 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,00 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
102,99 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,98 EONIA + 2%
13/05/2016
102,98 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,97 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,96 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,95 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,94 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,93 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,92 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,91 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,90 EONIA + 2%
26/04/2016
102,90 EONIA + 2%
25/04/2016
102,89 EONIA + 2%
24/04/2016
102,89 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,88 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,87 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,86 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,85 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,84 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,83 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,82 EONIA + 2%
09/04/2016
102,82 EONIA + 2%
08/04/2016
102,81 EONIA + 2%
07/04/2016
102,81 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,80 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,79 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,78 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,77 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,76 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,75 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,74 EONIA + 2%
23/03/2016
102,74 EONIA + 2%
22/03/2016
102,73 EONIA + 2%
21/03/2016
102,73 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,72 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,71 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,70 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,69 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,68 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,67 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,66 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,65 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,64 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,63 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,62 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,61 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,60 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,59 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,58 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,57 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,56 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,55 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,54 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,53 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,52 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,51 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,50 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,49 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,48 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,47 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,46 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,45 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,44 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,43 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,42 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,41 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,40 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,39 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,38 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,37 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,36 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,35 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,34 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,33 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,32 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,31 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,30 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,29 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,28 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,27 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,26 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,25 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,24 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,23 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,22 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,21 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,20 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,19 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,18 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,17 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,16 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,15 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,14 EONIA + 2%
23/11/2015
102,13 EONIA + 2%
22/11/2015
102,13 EONIA + 2%
21/11/2015
102,12 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,11 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,10 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,09 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,08 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,07 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,06 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,05 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,04 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
102,03 EONIA + 2%
02/11/2015
102,02 EONIA + 2%
01/11/2015
102,02 EONIA + 2%
31/10/2015
102,01 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,00 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
101,99 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,98 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,97 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,96 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,95 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,94 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,93 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,92 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,91 EONIA + 2%
10/10/2015
101,90 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,89 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,88 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,87 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,86 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,85 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,84 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,83 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,82 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,81 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,80 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,79 EONIA + 2%
17/09/2015
101,78 EONIA + 2%
16/09/2015
101,78 EONIA + 2%
15/09/2015
101,77 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,76 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,75 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,74 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,73 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,72 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,71 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,70 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,69 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,68 EONIA + 2%
27/08/2015
101,67 EONIA + 2%
26/08/2015
101,67 EONIA + 2%
25/08/2015
101,66 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,65 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,64 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,63 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,62 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,61 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,60 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,59 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,58 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,57 EONIA + 2%
06/08/2015
101,56 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,55 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,54 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,53 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,52 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,51 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,50 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,49 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,48 EONIA + 2%
20/07/2015
101,47 EONIA + 2%
19/07/2015
101,47 EONIA + 2%
18/07/2015
101,46 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,45 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,44 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,43 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,42 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,41 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,40 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,39 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,38 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,37 EONIA + 2%
29/06/2015
101,36 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,35 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,34 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,33 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,32 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,31 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,30 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,29 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,28 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,27 EONIA + 2%
10/06/2015
101,26 EONIA + 2%
09/06/2015
101,26 EONIA + 2%
08/06/2015
101,25 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,24 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,23 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,22 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,21 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,20 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,19 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,18 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,17 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,16 EONIA + 2%
20/05/2015
101,15 EONIA + 2%
19/05/2015
101,15 EONIA + 2%
18/05/2015
101,14 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,13 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,12 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,11 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,10 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,09 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,08 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,07 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,06 EONIA + 2%
01/05/2015
101,05 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,04 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,03 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,02 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,01 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,00 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
100,99 EONIA + 2%
18/04/2015
100,98 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,97 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,96 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,95 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,94 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,93 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,92 EONIA + 2%
05/04/2015
100,91 EONIA + 2%
04/04/2015
100,91 EONIA + 2%
03/04/2015
100,90 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,89 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,88 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,87 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,86 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,85 EONIA + 2%
23/03/2015
100,84 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,83 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,82 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,81 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,80 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,79 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,78 EONIA + 2%
10/03/2015
100,77 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,76 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,75 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,74 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,73 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,72 EONIA + 2%
27/02/2015
100,71 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,70 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,69 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,68 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,67 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,66 EONIA + 2%
16/02/2015
100,65 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,64 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,63 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,62 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,61 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,60 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,59 EONIA + 2%
03/02/2015
100,58 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,57 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,56 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,55 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,54 EONIA + 2%
25/01/2015
100,53 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,52 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,51 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,50 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,49 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,48 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,47 EONIA + 2%
12/01/2015
100,46 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,45 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,44 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,43 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,42 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,41 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,40 EONIA + 2%
30/12/2014
100,39 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,38 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,37 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,36 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,35 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,34 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,33 EONIA + 2%
17/12/2014
100,32 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,31 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,30 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,29 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,28 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,27 EONIA + 2%
06/12/2014
100,26 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,25 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,24 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,23 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,22 EONIA + 2%
27/11/2014
100,21 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,20 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,19 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,18 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,17 EONIA + 2%
18/11/2014
100,16 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,15 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,14 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,13 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,12 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,11 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,10 EONIA + 2%
05/11/2014
100,09 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,08 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,07 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,06 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,05 EONIA + 2%
27/10/2014
100,04 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,03 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,02 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,01 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,00 Perf. abs. euro multi classe actifs
19/10/2017
106,71 Perf. abs. euro multi classe actifs
18/10/2017
106,78 Perf. abs. euro multi classe actifs
17/10/2017
106,72 Perf. abs. euro multi classe actifs
16/10/2017
106,69 Perf. abs. euro multi classe actifs
15/10/2017
106,59 Perf. abs. euro multi classe actifs
14/10/2017
106,59 Perf. abs. euro multi classe actifs
13/10/2017
106,59 Perf. abs. euro multi classe actifs
12/10/2017
106,43 Perf. abs. euro multi classe actifs
11/10/2017
106,41 Perf. abs. euro multi classe actifs
10/10/2017
106,40 Perf. abs. euro multi classe actifs
09/10/2017
106,44 Perf. abs. euro multi classe actifs
08/10/2017
106,50 Perf. abs. euro multi classe actifs
07/10/2017
106,50 Perf. abs. euro multi classe actifs
06/10/2017
106,50 Perf. abs. euro multi classe actifs
05/10/2017
106,49 Perf. abs. euro multi classe actifs
04/10/2017
106,37 Perf. abs. euro multi classe actifs
03/10/2017
106,39 Perf. abs. euro multi classe actifs
02/10/2017
106,30 Perf. abs. euro multi classe actifs
01/10/2017
106,13 Perf. abs. euro multi classe actifs
30/09/2017
106,12 Perf. abs. euro multi classe actifs
29/09/2017
106,12 Perf. abs. euro multi classe actifs
28/09/2017
106,05 Perf. abs. euro multi classe actifs
27/09/2017
106,09 Perf. abs. euro multi classe actifs
26/09/2017
106,03 Perf. abs. euro multi classe actifs
25/09/2017
105,98 Perf. abs. euro multi classe actifs
24/09/2017
105,92 Perf. abs. euro multi classe actifs
23/09/2017
105,92 Perf. abs. euro multi classe actifs
22/09/2017
105,92 Perf. abs. euro multi classe actifs
21/09/2017
106,01 Perf. abs. euro multi classe actifs
20/09/2017
105,93 Perf. abs. euro multi classe actifs
19/09/2017
105,97 Perf. abs. euro multi classe actifs
18/09/2017
105,97 Perf. abs. euro multi classe actifs
17/09/2017
105,91 Perf. abs. euro multi classe actifs
16/09/2017
105,91 Perf. abs. euro multi classe actifs
15/09/2017
105,91 Perf. abs. euro multi classe actifs
14/09/2017
106,05 Perf. abs. euro multi classe actifs
13/09/2017
106,00 Perf. abs. euro multi classe actifs
12/09/2017
106,09 Perf. abs. euro multi classe actifs
11/09/2017
105,98 Perf. abs. euro multi classe actifs
10/09/2017
105,75 Perf. abs. euro multi classe actifs
09/09/2017
105,75 Perf. abs. euro multi classe actifs
08/09/2017
105,75 Perf. abs. euro multi classe actifs
07/09/2017
105,85 Perf. abs. euro multi classe actifs
06/09/2017
105,74 Perf. abs. euro multi classe actifs
05/09/2017
105,80 Perf. abs. euro multi classe actifs
04/09/2017
105,81 Perf. abs. euro multi classe actifs
03/09/2017
105,85 Perf. abs. euro multi classe actifs
02/09/2017
105,85 Perf. abs. euro multi classe actifs
01/09/2017
105,85 Perf. abs. euro multi classe actifs
31/08/2017
105,78 Perf. abs. euro multi classe actifs
30/08/2017
105,51 Perf. abs. euro multi classe actifs
29/08/2017
105,28 Perf. abs. euro multi classe actifs
28/08/2017
105,58 Perf. abs. euro multi classe actifs
27/08/2017
105,70 Perf. abs. euro multi classe actifs
26/08/2017
105,70 Perf. abs. euro multi classe actifs
25/08/2017
105,70 Perf. abs. euro multi classe actifs
24/08/2017
105,66 Perf. abs. euro multi classe actifs
23/08/2017
105,64 Perf. abs. euro multi classe actifs
22/08/2017
105,69 Perf. abs. euro multi classe actifs
21/08/2017
105,57 Perf. abs. euro multi classe actifs
20/08/2017
105,60 Perf. abs. euro multi classe actifs
19/08/2017
105,60 Perf. abs. euro multi classe actifs
18/08/2017
105,60 Perf. abs. euro multi classe actifs
17/08/2017
105,75 Perf. abs. euro multi classe actifs
16/08/2017
105,85 Perf. abs. euro multi classe actifs
15/08/2017
105,58 Perf. abs. euro multi classe actifs
14/08/2017
105,55 Perf. abs. euro multi classe actifs
13/08/2017
105,40 Perf. abs. euro multi classe actifs
12/08/2017
105,40 Perf. abs. euro multi classe actifs
11/08/2017
105,40 Perf. abs. euro multi classe actifs
10/08/2017
105,65 Perf. abs. euro multi classe actifs
09/08/2017
105,89 Perf. abs. euro multi classe actifs
08/08/2017
105,98 Perf. abs. euro multi classe actifs
07/08/2017
105,95 Perf. abs. euro multi classe actifs
06/08/2017
105,84 Perf. abs. euro multi classe actifs
05/08/2017
105,84 Perf. abs. euro multi classe actifs
04/08/2017
105,84 Perf. abs. euro multi classe actifs
03/08/2017
105,78 Perf. abs. euro multi classe actifs
02/08/2017
105,83 Perf. abs. euro multi classe actifs
01/08/2017
105,88 Perf. abs. euro multi classe actifs
31/07/2017
105,88 Perf. abs. euro multi classe actifs
30/07/2017
105,92 Perf. abs. euro multi classe actifs
29/07/2017
105,92 Perf. abs. euro multi classe actifs
28/07/2017
105,92 Perf. abs. euro multi classe actifs
27/07/2017
106,11 Perf. abs. euro multi classe actifs
26/07/2017
106,14 Perf. abs. euro multi classe actifs
25/07/2017
105,99 Perf. abs. euro multi classe actifs
24/07/2017
106,01 Perf. abs. euro multi classe actifs
23/07/2017
106,07 Perf. abs. euro multi classe actifs
22/07/2017
106,07 Perf. abs. euro multi classe actifs
21/07/2017
106,07 Perf. abs. euro multi classe actifs
20/07/2017
106,36 Perf. abs. euro multi classe actifs
19/07/2017
106,29 Perf. abs. euro multi classe actifs
18/07/2017
106,15 Perf. abs. euro multi classe actifs
17/07/2017
106,33 Perf. abs. euro multi classe actifs
16/07/2017
106,30 Perf. abs. euro multi classe actifs
15/07/2017
106,29 Perf. abs. euro multi classe actifs
14/07/2017
106,29 Perf. abs. euro multi classe actifs
13/07/2017
106,22 Perf. abs. euro multi classe actifs
12/07/2017
106,05 Perf. abs. euro multi classe actifs
11/07/2017
105,92 Perf. abs. euro multi classe actifs
10/07/2017
105,92 Perf. abs. euro multi classe actifs
09/07/2017
105,79 Perf. abs. euro multi classe actifs
08/07/2017
105,79 Perf. abs. euro multi classe actifs
07/07/2017
105,79 Perf. abs. euro multi classe actifs
06/07/2017
105,84 Perf. abs. euro multi classe actifs
05/07/2017
106,04 Perf. abs. euro multi classe actifs
04/07/2017
106,02 Perf. abs. euro multi classe actifs
03/07/2017
106,02 Perf. abs. euro multi classe actifs
02/07/2017
105,90 Perf. abs. euro multi classe actifs
01/07/2017
105,90 Perf. abs. euro multi classe actifs
30/06/2017
105,90 Perf. abs. euro multi classe actifs
29/06/2017
106,16 Perf. abs. euro multi classe actifs
28/06/2017
106,46 Perf. abs. euro multi classe actifs
27/06/2017
106,66 Perf. abs. euro multi classe actifs
26/06/2017
107,03 Perf. abs. euro multi classe actifs
25/06/2017
106,94 Perf. abs. euro multi classe actifs
24/06/2017
106,94 Perf. abs. euro multi classe actifs
23/06/2017
106,94 Perf. abs. euro multi classe actifs
22/06/2017
106,94 Perf. abs. euro multi classe actifs
21/06/2017
106,94 Perf. abs. euro multi classe actifs
20/06/2017
106,96 Perf. abs. euro multi classe actifs
19/06/2017
106,94 Perf. abs. euro multi classe actifs
18/06/2017
106,79 Perf. abs. euro multi classe actifs
17/06/2017
106,79 Perf. abs. euro multi classe actifs
16/06/2017
106,79 Perf. abs. euro multi classe actifs
15/06/2017
106,75 Perf. abs. euro multi classe actifs
14/06/2017
106,92 Perf. abs. euro multi classe actifs
13/06/2017
106,84 Perf. abs. euro multi classe actifs
12/06/2017
106,77 Perf. abs. euro multi classe actifs
11/06/2017
106,97 Perf. abs. euro multi classe actifs
10/06/2017
106,96 Perf. abs. euro multi classe actifs
09/06/2017
106,96 Perf. abs. euro multi classe actifs
08/06/2017
106,88 Perf. abs. euro multi classe actifs
07/06/2017
106,86 Perf. abs. euro multi classe actifs
06/06/2017
106,83 Perf. abs. euro multi classe actifs
05/06/2017
106,95 Perf. abs. euro multi classe actifs
04/06/2017
106,95 Perf. abs. euro multi classe actifs
03/06/2017
106,95 Perf. abs. euro multi classe actifs
02/06/2017
106,95 Perf. abs. euro multi classe actifs
01/06/2017
106,80 Perf. abs. euro multi classe actifs
31/05/2017
106,65 Perf. abs. euro multi classe actifs
30/05/2017
106,75 Perf. abs. euro multi classe actifs
29/05/2017
106,74 Perf. abs. euro multi classe actifs
28/05/2017
106,75 Perf. abs. euro multi classe actifs
27/05/2017
106,75 Perf. abs. euro multi classe actifs
26/05/2017
106,75 Perf. abs. euro multi classe actifs
25/05/2017
106,61 Perf. abs. euro multi classe actifs
24/05/2017
106,59 Perf. abs. euro multi classe actifs
23/05/2017
106,52 Perf. abs. euro multi classe actifs
22/05/2017
106,43 Perf. abs. euro multi classe actifs
21/05/2017
106,45 Perf. abs. euro multi classe actifs
20/05/2017
106,45 Perf. abs. euro multi classe actifs
19/05/2017
106,45 Perf. abs. euro multi classe actifs
18/05/2017
106,45 Perf. abs. euro multi classe actifs
17/05/2017
106,73 Perf. abs. euro multi classe actifs
16/05/2017
107,08 Perf. abs. euro multi classe actifs
15/05/2017
107,18 Perf. abs. euro multi classe actifs
14/05/2017
107,22 Perf. abs. euro multi classe actifs
13/05/2017
107,22 Perf. abs. euro multi classe actifs
12/05/2017
107,22 Perf. abs. euro multi classe actifs
11/05/2017
107,19 Perf. abs. euro multi classe actifs
10/05/2017
107,19 Perf. abs. euro multi classe actifs
09/05/2017
107,11 Perf. abs. euro multi classe actifs
08/05/2017
106,98 Perf. abs. euro multi classe actifs
07/05/2017
106,90 Perf. abs. euro multi classe actifs
06/05/2017
106,90 Perf. abs. euro multi classe actifs
05/05/2017
106,90 Perf. abs. euro multi classe actifs
04/05/2017
106,88 Perf. abs. euro multi classe actifs
03/05/2017
106,87 Perf. abs. euro multi classe actifs
02/05/2017
106,87 Perf. abs. euro multi classe actifs
01/05/2017
106,73 Perf. abs. euro multi classe actifs
30/04/2017
106,73 Perf. abs. euro multi classe actifs
29/04/2017
106,73 Perf. abs. euro multi classe actifs
28/04/2017
106,73 Perf. abs. euro multi classe actifs
27/04/2017
106,75 Perf. abs. euro multi classe actifs
26/04/2017
106,70 Perf. abs. euro multi classe actifs
25/04/2017
106,60 Perf. abs. euro multi classe actifs
24/04/2017
106,54 Perf. abs. euro multi classe actifs
23/04/2017
106,39 Perf. abs. euro multi classe actifs
22/04/2017
106,39 Perf. abs. euro multi classe actifs
21/04/2017
106,39 Perf. abs. euro multi classe actifs
20/04/2017
106,29 Perf. abs. euro multi classe actifs
19/04/2017
106,29 Perf. abs. euro multi classe actifs
18/04/2017
106,39 Perf. abs. euro multi classe actifs
17/04/2017
106,63 Perf. abs. euro multi classe actifs
16/04/2017
106,63 Perf. abs. euro multi classe actifs
15/04/2017
106,63 Perf. abs. euro multi classe actifs
14/04/2017
106,63 Perf. abs. euro multi classe actifs
13/04/2017
106,63 Perf. abs. euro multi classe actifs
12/04/2017
106,70 Perf. abs. euro multi classe actifs
11/04/2017
106,72 Perf. abs. euro multi classe actifs
10/04/2017
106,82 Perf. abs. euro multi classe actifs
09/04/2017
106,78 Perf. abs. euro multi classe actifs
08/04/2017
106,78 Perf. abs. euro multi classe actifs
07/04/2017
106,78 Perf. abs. euro multi classe actifs
06/04/2017
106,67 Perf. abs. euro multi classe actifs
05/04/2017
106,65 Perf. abs. euro multi classe actifs
04/04/2017
106,67 Perf. abs. euro multi classe actifs
03/04/2017
106,66 Perf. abs. euro multi classe actifs
02/04/2017
106,62 Perf. abs. euro multi classe actifs
01/04/2017
106,62 Perf. abs. euro multi classe actifs
31/03/2017
106,62 Perf. abs. euro multi classe actifs
30/03/2017
106,56 Perf. abs. euro multi classe actifs
29/03/2017
106,45 Perf. abs. euro multi classe actifs
28/03/2017
106,17 Perf. abs. euro multi classe actifs
27/03/2017
105,99 Perf. abs. euro multi classe actifs
26/03/2017
106,19 Perf. abs. euro multi classe actifs
25/03/2017
106,19 Perf. abs. euro multi classe actifs
24/03/2017
106,19 Perf. abs. euro multi classe actifs
23/03/2017
106,19 Perf. abs. euro multi classe actifs
22/03/2017
106,06 Perf. abs. euro multi classe actifs
21/03/2017
106,23 Perf. abs. euro multi classe actifs
20/03/2017
106,48 Perf. abs. euro multi classe actifs
19/03/2017
106,49 Perf. abs. euro multi classe actifs
18/03/2017
106,49 Perf. abs. euro multi classe actifs
17/03/2017
106,49 Perf. abs. euro multi classe actifs
16/03/2017
106,47 Perf. abs. euro multi classe actifs
15/03/2017
106,46 Perf. abs. euro multi classe actifs
14/03/2017
106,37 Perf. abs. euro multi classe actifs
13/03/2017
106,40 Perf. abs. euro multi classe actifs
12/03/2017
106,41 Perf. abs. euro multi classe actifs
11/03/2017
106,41 Perf. abs. euro multi classe actifs
10/03/2017
106,41 Perf. abs. euro multi classe actifs
09/03/2017
106,46 Perf. abs. euro multi classe actifs
08/03/2017
106,56 Perf. abs. euro multi classe actifs
07/03/2017
106,58 Perf. abs. euro multi classe actifs
06/03/2017
106,59 Perf. abs. euro multi classe actifs
05/03/2017
106,70 Perf. abs. euro multi classe actifs
04/03/2017
106,70 Perf. abs. euro multi classe actifs
03/03/2017
106,70 Perf. abs. euro multi classe actifs
02/03/2017
106,77 Perf. abs. euro multi classe actifs
01/03/2017
106,73 Perf. abs. euro multi classe actifs
28/02/2017
106,35 Perf. abs. euro multi classe actifs
27/02/2017
106,39 Perf. abs. euro multi classe actifs
26/02/2017
106,39 Perf. abs. euro multi classe actifs
25/02/2017
106,39 Perf. abs. euro multi classe actifs
24/02/2017
106,39 Perf. abs. euro multi classe actifs
23/02/2017
106,56 Perf. abs. euro multi classe actifs
22/02/2017
106,67 Perf. abs. euro multi classe actifs
21/02/2017
106,60 Perf. abs. euro multi classe actifs
20/02/2017
106,33 Perf. abs. euro multi classe actifs
19/02/2017
106,28 Perf. abs. euro multi classe actifs
18/02/2017
106,28 Perf. abs. euro multi classe actifs
17/02/2017
106,28 Perf. abs. euro multi classe actifs
16/02/2017
106,30 Perf. abs. euro multi classe actifs
15/02/2017
106,48 Perf. abs. euro multi classe actifs
14/02/2017
106,27 Perf. abs. euro multi classe actifs
13/02/2017
106,19 Perf. abs. euro multi classe actifs
12/02/2017
106,01 Perf. abs. euro multi classe actifs
11/02/2017
106,01 Perf. abs. euro multi classe actifs
10/02/2017
106,01 Perf. abs. euro multi classe actifs
09/02/2017
105,76 Perf. abs. euro multi classe actifs
08/02/2017
105,65 Perf. abs. euro multi classe actifs
07/02/2017
105,60 Perf. abs. euro multi classe actifs
06/02/2017
105,58 Perf. abs. euro multi classe actifs
05/02/2017
105,61 Perf. abs. euro multi classe actifs
04/02/2017
105,61 Perf. abs. euro multi classe actifs
03/02/2017
105,61 Perf. abs. euro multi classe actifs
02/02/2017
105,39 Perf. abs. euro multi classe actifs
01/02/2017
105,43 Perf. abs. euro multi classe actifs
31/01/2017
105,35 Perf. abs. euro multi classe actifs
30/01/2017
105,69 Perf. abs. euro multi classe actifs
29/01/2017
105,80 Perf. abs. euro multi classe actifs
28/01/2017
105,80 Perf. abs. euro multi classe actifs
27/01/2017
105,80 Perf. abs. euro multi classe actifs
26/01/2017
105,79 Perf. abs. euro multi classe actifs
25/01/2017
105,67 Perf. abs. euro multi classe actifs
24/01/2017
105,47 Perf. abs. euro multi classe actifs
23/01/2017
105,43 Perf. abs. euro multi classe actifs
22/01/2017
105,62 Perf. abs. euro multi classe actifs
21/01/2017
105,62 Perf. abs. euro multi classe actifs
20/01/2017
105,62 Perf. abs. euro multi classe actifs
19/01/2017
105,60 Perf. abs. euro multi classe actifs
18/01/2017
105,56 Perf. abs. euro multi classe actifs
17/01/2017
105,55 Perf. abs. euro multi classe actifs
16/01/2017
105,79 Perf. abs. euro multi classe actifs
15/01/2017
105,79 Perf. abs. euro multi classe actifs
14/01/2017
105,79 Perf. abs. euro multi classe actifs
13/01/2017
105,79 Perf. abs. euro multi classe actifs
12/01/2017
105,69 Perf. abs. euro multi classe actifs
11/01/2017
106,03 Perf. abs. euro multi classe actifs
10/01/2017
105,86 Perf. abs. euro multi classe actifs
09/01/2017
105,91 Perf. abs. euro multi classe actifs
08/01/2017
105,89 Perf. abs. euro multi classe actifs
07/01/2017
105,89 Perf. abs. euro multi classe actifs
06/01/2017
105,89 Perf. abs. euro multi classe actifs
05/01/2017
105,91 Perf. abs. euro multi classe actifs
04/01/2017
106,08 Perf. abs. euro multi classe actifs
03/01/2017
106,05 Perf. abs. euro multi classe actifs
02/01/2017
105,70 Perf. abs. euro multi classe actifs
01/01/2017
105,61 Perf. abs. euro multi classe actifs
31/12/2016
105,62 Perf. abs. euro multi classe actifs
30/12/2016
105,61 Perf. abs. euro multi classe actifs
29/12/2016
105,72 Perf. abs. euro multi classe actifs
28/12/2016
105,87 Perf. abs. euro multi classe actifs
27/12/2016
105,79 Perf. abs. euro multi classe actifs
26/12/2016
105,76 Perf. abs. euro multi classe actifs
25/12/2016
105,76 Perf. abs. euro multi classe actifs
24/12/2016
105,76 Perf. abs. euro multi classe actifs
23/12/2016
105,76 Perf. abs. euro multi classe actifs
22/12/2016
105,72 Perf. abs. euro multi classe actifs
21/12/2016
105,80 Perf. abs. euro multi classe actifs
20/12/2016
105,83 Perf. abs. euro multi classe actifs
19/12/2016
105,72 Perf. abs. euro multi classe actifs
18/12/2016
105,70 Perf. abs. euro multi classe actifs
17/12/2016
105,70 Perf. abs. euro multi classe actifs
16/12/2016
105,70 Perf. abs. euro multi classe actifs
15/12/2016
105,63 Perf. abs. euro multi classe actifs
14/12/2016
105,23 Perf. abs. euro multi classe actifs
13/12/2016
105,32 Perf. abs. euro multi classe actifs
12/12/2016
105,23 Perf. abs. euro multi classe actifs
11/12/2016
105,31 Perf. abs. euro multi classe actifs
10/12/2016
105,30 Perf. abs. euro multi classe actifs
09/12/2016
105,30 Perf. abs. euro multi classe actifs
08/12/2016
104,85 Perf. abs. euro multi classe actifs
07/12/2016
104,62 Perf. abs. euro multi classe actifs
06/12/2016
104,44 Perf. abs. euro multi classe actifs
05/12/2016
104,31 Perf. abs. euro multi classe actifs
04/12/2016
104,32 Perf. abs. euro multi classe actifs
03/12/2016
104,32 Perf. abs. euro multi classe actifs
02/12/2016
104,32 Perf. abs. euro multi classe actifs
01/12/2016
104,49 Perf. abs. euro multi classe actifs
30/11/2016
104,58 Perf. abs. euro multi classe actifs
29/11/2016
104,54 Perf. abs. euro multi classe actifs
28/11/2016
104,53 Perf. abs. euro multi classe actifs
27/11/2016
104,58 Perf. abs. euro multi classe actifs
26/11/2016
104,58 Perf. abs. euro multi classe actifs
25/11/2016
104,58 Perf. abs. euro multi classe actifs
24/11/2016
104,55 Perf. abs. euro multi classe actifs
23/11/2016
104,53 Perf. abs. euro multi classe actifs
22/11/2016
104,49 Perf. abs. euro multi classe actifs
21/11/2016
104,32 Perf. abs. euro multi classe actifs
20/11/2016
104,30 Perf. abs. euro multi classe actifs
19/11/2016
104,30 Perf. abs. euro multi classe actifs
18/11/2016
104,30 Perf. abs. euro multi classe actifs
17/11/2016
104,18 Perf. abs. euro multi classe actifs
16/11/2016
104,13 Perf. abs. euro multi classe actifs
15/11/2016
104,03 Perf. abs. euro multi classe actifs
14/11/2016
103,95 Perf. abs. euro multi classe actifs
13/11/2016
103,85 Perf. abs. euro multi classe actifs
12/11/2016
103,85 Perf. abs. euro multi classe actifs
11/11/2016
103,85 Perf. abs. euro multi classe actifs
10/11/2016
104,00 Perf. abs. euro multi classe actifs
09/11/2016
103,87 Perf. abs. euro multi classe actifs
08/11/2016
103,85 Perf. abs. euro multi classe actifs
07/11/2016
103,75 Perf. abs. euro multi classe actifs
06/11/2016
103,45 Perf. abs. euro multi classe actifs
05/11/2016
103,46 Perf. abs. euro multi classe actifs
04/11/2016
103,46 Perf. abs. euro multi classe actifs
03/11/2016
103,75 Perf. abs. euro multi classe actifs
02/11/2016
103,82 Perf. abs. euro multi classe actifs
01/11/2016
104,35 Perf. abs. euro multi classe actifs
31/10/2016
104,43 Perf. abs. euro multi classe actifs
30/10/2016
104,49 Perf. abs. euro multi classe actifs
29/10/2016
104,49 Perf. abs. euro multi classe actifs
28/10/2016
104,49 Perf. abs. euro multi classe actifs
27/10/2016
104,61 Perf. abs. euro multi classe actifs
26/10/2016
104,70 Perf. abs. euro multi classe actifs
25/10/2016
104,91 Perf. abs. euro multi classe actifs
24/10/2016
104,88 Perf. abs. euro multi classe actifs
23/10/2016
104,81 Perf. abs. euro multi classe actifs
22/10/2016
104,81 Perf. abs. euro multi classe actifs
21/10/2016
104,81 Perf. abs. euro multi classe actifs
20/10/2016
104,61 Perf. abs. euro multi classe actifs
19/10/2016
104,54 Perf. abs. euro multi classe actifs
18/10/2016
104,40 Perf. abs. euro multi classe actifs
17/10/2016
104,22 Perf. abs. euro multi classe actifs
16/10/2016
104,25 Perf. abs. euro multi classe actifs
15/10/2016
104,25 Perf. abs. euro multi classe actifs
14/10/2016
104,25 Perf. abs. euro multi classe actifs
13/10/2016
104,12 Perf. abs. euro multi classe actifs
12/10/2016
104,29 Perf. abs. euro multi classe actifs
11/10/2016
104,29 Perf. abs. euro multi classe actifs
10/10/2016
104,29 Perf. abs. euro multi classe actifs
09/10/2016
104,24 Perf. abs. euro multi classe actifs
08/10/2016
104,24 Perf. abs. euro multi classe actifs
07/10/2016
104,24 Perf. abs. euro multi classe actifs
06/10/2016
104,33 Perf. abs. euro multi classe actifs
05/10/2016
104,31 Perf. abs. euro multi classe actifs
04/10/2016
104,47 Perf. abs. euro multi classe actifs
03/10/2016
104,37 Perf. abs. euro multi classe actifs
02/10/2016
104,41 Perf. abs. euro multi classe actifs
01/10/2016
104,41 Perf. abs. euro multi classe actifs
30/09/2016
104,41 Perf. abs. euro multi classe actifs
29/09/2016
104,40 Perf. abs. euro multi classe actifs
28/09/2016
104,43 Perf. abs. euro multi classe actifs
27/09/2016
104,33 Perf. abs. euro multi classe actifs
26/09/2016
104,23 Perf. abs. euro multi classe actifs
25/09/2016
104,48 Perf. abs. euro multi classe actifs
24/09/2016
104,48 Perf. abs. euro multi classe actifs
23/09/2016
104,48 Perf. abs. euro multi classe actifs
22/09/2016
104,45 Perf. abs. euro multi classe actifs
21/09/2016
104,29 Perf. abs. euro multi classe actifs
20/09/2016
104,07 Perf. abs. euro multi classe actifs
19/09/2016
104,06 Perf. abs. euro multi classe actifs
18/09/2016
103,88 Perf. abs. euro multi classe actifs
17/09/2016
103,88 Perf. abs. euro multi classe actifs
16/09/2016
103,88 Perf. abs. euro multi classe actifs
15/09/2016
103,89 Perf. abs. euro multi classe actifs
14/09/2016
103,88 Perf. abs. euro multi classe actifs
13/09/2016
103,99 Perf. abs. euro multi classe actifs
12/09/2016
104,17 Perf. abs. euro multi classe actifs
11/09/2016
104,38 Perf. abs. euro multi classe actifs
10/09/2016
104,39 Perf. abs. euro multi classe actifs
09/09/2016
104,39 Perf. abs. euro multi classe actifs
08/09/2016
104,71 Perf. abs. euro multi classe actifs
07/09/2016
104,88 Perf. abs. euro multi classe actifs
06/09/2016
104,86 Perf. abs. euro multi classe actifs
05/09/2016
104,72 Perf. abs. euro multi classe actifs
04/09/2016
104,61 Perf. abs. euro multi classe actifs
03/09/2016
104,61 Perf. abs. euro multi classe actifs
02/09/2016
104,61 Perf. abs. euro multi classe actifs
01/09/2016
104,51 Perf. abs. euro multi classe actifs
31/08/2016
104,55 Perf. abs. euro multi classe actifs
30/08/2016
104,57 Perf. abs. euro multi classe actifs
29/08/2016
104,47 Perf. abs. euro multi classe actifs
28/08/2016
104,34 Perf. abs. euro multi classe actifs
27/08/2016
104,35 Perf. abs. euro multi classe actifs
26/08/2016
104,35 Perf. abs. euro multi classe actifs
25/08/2016
104,36 Perf. abs. euro multi classe actifs
24/08/2016
104,48 Perf. abs. euro multi classe actifs
23/08/2016
104,45 Perf. abs. euro multi classe actifs
22/08/2016
104,38 Perf. abs. euro multi classe actifs
21/08/2016
104,37 Perf. abs. euro multi classe actifs
20/08/2016
104,38 Perf. abs. euro multi classe actifs
19/08/2016
104,38 Perf. abs. euro multi classe actifs
18/08/2016
104,52 Perf. abs. euro multi classe actifs
17/08/2016
104,49 Perf. abs. euro multi classe actifs
16/08/2016
104,60 Perf. abs. euro multi classe actifs
15/08/2016
104,88 Perf. abs. euro multi classe actifs
14/08/2016
104,88 Perf. abs. euro multi classe actifs
13/08/2016
104,88 Perf. abs. euro multi classe actifs
12/08/2016
104,88 Perf. abs. euro multi classe actifs
11/08/2016
104,85 Perf. abs. euro multi classe actifs
10/08/2016
104,76 Perf. abs. euro multi classe actifs
09/08/2016
104,80 Perf. abs. euro multi classe actifs
08/08/2016
104,67 Perf. abs. euro multi classe actifs
07/08/2016
104,52 Perf. abs. euro multi classe actifs
06/08/2016
104,52 Perf. abs. euro multi classe actifs
05/08/2016
104,52 Perf. abs. euro multi classe actifs
04/08/2016
104,34 Perf. abs. euro multi classe actifs
03/08/2016
104,12 Perf. abs. euro multi classe actifs
02/08/2016
104,20 Perf. abs. euro multi classe actifs
01/08/2016
104,46 Perf. abs. euro multi classe actifs
31/07/2016
104,51 Perf. abs. euro multi classe actifs
30/07/2016
104,51 Perf. abs. euro multi classe actifs
29/07/2016
104,51 Perf. abs. euro multi classe actifs
28/07/2016
104,43 Perf. abs. euro multi classe actifs
27/07/2016
104,57 Perf. abs. euro multi classe actifs
26/07/2016
104,49 Perf. abs. euro multi classe actifs
25/07/2016
104,47 Perf. abs. euro multi classe actifs
24/07/2016
104,43 Perf. abs. euro multi classe actifs
23/07/2016
104,43 Perf. abs. euro multi classe actifs
22/07/2016
104,43 Perf. abs. euro multi classe actifs
21/07/2016
104,37 Perf. abs. euro multi classe actifs
20/07/2016
104,39 Perf. abs. euro multi classe actifs
19/07/2016
104,28 Perf. abs. euro multi classe actifs
18/07/2016
104,25 Perf. abs. euro multi classe actifs
17/07/2016
104,16 Perf. abs. euro multi classe actifs
16/07/2016
104,16 Perf. abs. euro multi classe actifs
15/07/2016
104,16 Perf. abs. euro multi classe actifs
14/07/2016
104,14 Perf. abs. euro multi classe actifs
13/07/2016
104,17 Perf. abs. euro multi classe actifs
12/07/2016
104,12 Perf. abs. euro multi classe actifs
11/07/2016
104,04 Perf. abs. euro multi classe actifs
10/07/2016
103,84 Perf. abs. euro multi classe actifs
09/07/2016
103,84 Perf. abs. euro multi classe actifs
08/07/2016
103,84 Perf. abs. euro multi classe actifs
07/07/2016
103,62 Perf. abs. euro multi classe actifs
06/07/2016
103,61 Perf. abs. euro multi classe actifs
05/07/2016
103,56 Perf. abs. euro multi classe actifs
04/07/2016
103,66 Perf. abs. euro multi classe actifs
03/07/2016
103,65 Perf. abs. euro multi classe actifs
02/07/2016
103,65 Perf. abs. euro multi classe actifs
01/07/2016
103,65 Perf. abs. euro multi classe actifs
30/06/2016
103,45 Perf. abs. euro multi classe actifs
29/06/2016
103,28 Perf. abs. euro multi classe actifs
28/06/2016
102,99 Perf. abs. euro multi classe actifs
27/06/2016
102,88 Perf. abs. euro multi classe actifs
26/06/2016
103,06 Perf. abs. euro multi classe actifs
25/06/2016
103,07 Perf. abs. euro multi classe actifs
24/06/2016
103,07 Perf. abs. euro multi classe actifs
23/06/2016
103,31 Perf. abs. euro multi classe actifs
22/06/2016
103,28 Perf. abs. euro multi classe actifs
21/06/2016
103,25 Perf. abs. euro multi classe actifs
20/06/2016
103,16 Perf. abs. euro multi classe actifs
19/06/2016
102,99 Perf. abs. euro multi classe actifs
18/06/2016
103,00 Perf. abs. euro multi classe actifs
17/06/2016
103,00 Perf. abs. euro multi classe actifs
16/06/2016
103,09 Perf. abs. euro multi classe actifs
15/06/2016
103,12 Perf. abs. euro multi classe actifs
14/06/2016
103,14 Perf. abs. euro multi classe actifs
13/06/2016
103,32 Perf. abs. euro multi classe actifs
12/06/2016
103,60 Perf. abs. euro multi classe actifs
11/06/2016
103,60 Perf. abs. euro multi classe actifs
10/06/2016
103,60 Perf. abs. euro multi classe actifs
09/06/2016
103,80 Perf. abs. euro multi classe actifs
08/06/2016
103,78 Perf. abs. euro multi classe actifs
07/06/2016
103,77 Perf. abs. euro multi classe actifs
06/06/2016
103,69 Perf. abs. euro multi classe actifs
05/06/2016
103,82 Perf. abs. euro multi classe actifs
04/06/2016
103,82 Perf. abs. euro multi classe actifs
03/06/2016
103,82 Perf. abs. euro multi classe actifs
02/06/2016
103,82 Perf. abs. euro multi classe actifs
01/06/2016
103,78 Perf. abs. euro multi classe actifs
31/05/2016
103,86 Perf. abs. euro multi classe actifs
30/05/2016
103,82 Perf. abs. euro multi classe actifs
29/05/2016
103,80 Perf. abs. euro multi classe actifs
28/05/2016
103,80 Perf. abs. euro multi classe actifs
27/05/2016
103,80 Perf. abs. euro multi classe actifs
26/05/2016
103,66 Perf. abs. euro multi classe actifs
25/05/2016
103,62 Perf. abs. euro multi classe actifs
24/05/2016
103,41 Perf. abs. euro multi classe actifs
23/05/2016
103,18 Perf. abs. euro multi classe actifs
22/05/2016
103,17 Perf. abs. euro multi classe actifs
21/05/2016
103,17 Perf. abs. euro multi classe actifs
20/05/2016
103,17 Perf. abs. euro multi classe actifs
19/05/2016
103,09 Perf. abs. euro multi classe actifs
18/05/2016
103,11 Perf. abs. euro multi classe actifs
17/05/2016
103,15 Perf. abs. euro multi classe actifs
16/05/2016
103,15 Perf. abs. euro multi classe actifs
15/05/2016
103,12 Perf. abs. euro multi classe actifs
14/05/2016
103,12 Perf. abs. euro multi classe actifs
13/05/2016
103,12 Perf. abs. euro multi classe actifs
12/05/2016
103,04 Perf. abs. euro multi classe actifs
11/05/2016
103,06 Perf. abs. euro multi classe actifs
10/05/2016
103,10 Perf. abs. euro multi classe actifs
09/05/2016
102,95 Perf. abs. euro multi classe actifs
08/05/2016
102,90 Perf. abs. euro multi classe actifs
07/05/2016
102,90 Perf. abs. euro multi classe actifs
06/05/2016
102,90 Perf. abs. euro multi classe actifs
05/05/2016
102,92 Perf. abs. euro multi classe actifs
04/05/2016
102,90 Perf. abs. euro multi classe actifs
03/05/2016
102,98 Perf. abs. euro multi classe actifs
02/05/2016
103,28 Perf. abs. euro multi classe actifs
01/05/2016
103,38 Perf. abs. euro multi classe actifs
30/04/2016
103,38 Perf. abs. euro multi classe actifs
29/04/2016
103,38 Perf. abs. euro multi classe actifs
28/04/2016
103,62 Perf. abs. euro multi classe actifs
27/04/2016
103,66 Perf. abs. euro multi classe actifs
26/04/2016
103,65 Perf. abs. euro multi classe actifs
25/04/2016
103,68 Perf. abs. euro multi classe actifs
24/04/2016
103,77 Perf. abs. euro multi classe actifs
23/04/2016
103,77 Perf. abs. euro multi classe actifs
22/04/2016
103,77 Perf. abs. euro multi classe actifs
21/04/2016
103,72 Perf. abs. euro multi classe actifs
20/04/2016
103,73 Perf. abs. euro multi classe actifs
19/04/2016
103,75 Perf. abs. euro multi classe actifs
18/04/2016
103,70 Perf. abs. euro multi classe actifs
17/04/2016
103,73 Perf. abs. euro multi classe actifs
16/04/2016
103,73 Perf. abs. euro multi classe actifs
15/04/2016
103,73 Perf. abs. euro multi classe actifs
14/04/2016
103,72 Perf. abs. euro multi classe actifs
13/04/2016
103,59 Perf. abs. euro multi classe actifs
12/04/2016
103,20 Perf. abs. euro multi classe actifs
11/04/2016
103,20 Perf. abs. euro multi classe actifs
10/04/2016
103,19 Perf. abs. euro multi classe actifs
09/04/2016
103,19 Perf. abs. euro multi classe actifs
08/04/2016
103,19 Perf. abs. euro multi classe actifs
07/04/2016
103,14 Perf. abs. euro multi classe actifs
06/04/2016
103,24 Perf. abs. euro multi classe actifs
05/04/2016
103,22 Perf. abs. euro multi classe actifs
04/04/2016
103,39 Perf. abs. euro multi classe actifs
03/04/2016
103,35 Perf. abs. euro multi classe actifs
02/04/2016
103,35 Perf. abs. euro multi classe actifs
01/04/2016
103,35 Perf. abs. euro multi classe actifs
31/03/2016
103,45 Perf. abs. euro multi classe actifs
30/03/2016
103,60 Perf. abs. euro multi classe actifs
29/03/2016
103,64 Perf. abs. euro multi classe actifs
28/03/2016
103,57 Perf. abs. euro multi classe actifs
27/03/2016
103,58 Perf. abs. euro multi classe actifs
26/03/2016
103,58 Perf. abs. euro multi classe actifs
25/03/2016
103,58 Perf. abs. euro multi classe actifs
24/03/2016
103,58 Perf. abs. euro multi classe actifs
23/03/2016
103,63 Perf. abs. euro multi classe actifs
22/03/2016
103,62 Perf. abs. euro multi classe actifs
21/03/2016
103,55 Perf. abs. euro multi classe actifs
20/03/2016
103,53 Perf. abs. euro multi classe actifs
19/03/2016
103,53 Perf. abs. euro multi classe actifs
18/03/2016
103,53 Perf. abs. euro multi classe actifs
17/03/2016
103,47 Perf. abs. euro multi classe actifs
16/03/2016
103,56 Perf. abs. euro multi classe actifs
15/03/2016
103,49 Perf. abs. euro multi classe actifs
14/03/2016
103,60 Perf. abs. euro multi classe actifs
13/03/2016
103,49 Perf. abs. euro multi classe actifs
12/03/2016
103,49 Perf. abs. euro multi classe actifs
11/03/2016
103,49 Perf. abs. euro multi classe actifs
10/03/2016
103,50 Perf. abs. euro multi classe actifs
09/03/2016
103,47 Perf. abs. euro multi classe actifs
08/03/2016
103,45 Perf. abs. euro multi classe actifs
07/03/2016
103,60 Perf. abs. euro multi classe actifs
06/03/2016
103,64 Perf. abs. euro multi classe actifs
05/03/2016
103,65 Perf. abs. euro multi classe actifs
04/03/2016
103,65 Perf. abs. euro multi classe actifs
03/03/2016
103,67 Perf. abs. euro multi classe actifs
02/03/2016
103,69 Perf. abs. euro multi classe actifs
01/03/2016
103,55 Perf. abs. euro multi classe actifs
29/02/2016
103,33 Perf. abs. euro multi classe actifs
28/02/2016
103,19 Perf. abs. euro multi classe actifs
27/02/2016
103,19 Perf. abs. euro multi classe actifs
26/02/2016
103,19 Perf. abs. euro multi classe actifs
25/02/2016
103,00 Perf. abs. euro multi classe actifs
24/02/2016
102,90 Perf. abs. euro multi classe actifs
23/02/2016
102,95 Perf. abs. euro multi classe actifs
22/02/2016
102,96 Perf. abs. euro multi classe actifs
21/02/2016
102,71 Perf. abs. euro multi classe actifs
20/02/2016
102,71 Perf. abs. euro multi classe actifs
19/02/2016
102,71 Perf. abs. euro multi classe actifs
18/02/2016
102,63 Perf. abs. euro multi classe actifs
17/02/2016
102,36 Perf. abs. euro multi classe actifs
16/02/2016
102,12 Perf. abs. euro multi classe actifs
15/02/2016
101,93 Perf. abs. euro multi classe actifs
14/02/2016
101,57 Perf. abs. euro multi classe actifs
13/02/2016
101,57 Perf. abs. euro multi classe actifs
12/02/2016
101,57 Perf. abs. euro multi classe actifs
11/02/2016
101,65 Perf. abs. euro multi classe actifs
10/02/2016
102,05 Perf. abs. euro multi classe actifs
09/02/2016
101,99 Perf. abs. euro multi classe actifs
08/02/2016
102,47 Perf. abs. euro multi classe actifs
07/02/2016
102,77 Perf. abs. euro multi classe actifs
06/02/2016
102,77 Perf. abs. euro multi classe actifs
05/02/2016
102,77 Perf. abs. euro multi classe actifs
04/02/2016
103,00 Perf. abs. euro multi classe actifs
03/02/2016
103,43 Perf. abs. euro multi classe actifs
02/02/2016
103,68 Perf. abs. euro multi classe actifs
01/02/2016
103,81 Perf. abs. euro multi classe actifs
31/01/2016
103,75 Perf. abs. euro multi classe actifs
30/01/2016
103,74 Perf. abs. euro multi classe actifs
29/01/2016
103,74 Perf. abs. euro multi classe actifs
28/01/2016
103,55 Perf. abs. euro multi classe actifs
27/01/2016
103,67 Perf. abs. euro multi classe actifs
26/01/2016
103,69 Perf. abs. euro multi classe actifs
25/01/2016
103,65 Perf. abs. euro multi classe actifs
24/01/2016
103,64 Perf. abs. euro multi classe actifs
23/01/2016
103,64 Perf. abs. euro multi classe actifs
22/01/2016
103,64 Perf. abs. euro multi classe actifs
21/01/2016
103,23 Perf. abs. euro multi classe actifs
20/01/2016
103,22 Perf. abs. euro multi classe actifs
19/01/2016
103,58 Perf. abs. euro multi classe actifs
18/01/2016
103,50 Perf. abs. euro multi classe actifs
17/01/2016
103,65 Perf. abs. euro multi classe actifs
16/01/2016
103,65 Perf. abs. euro multi classe actifs
15/01/2016
103,65 Perf. abs. euro multi classe actifs
14/01/2016
103,97 Perf. abs. euro multi classe actifs
13/01/2016
104,26 Perf. abs. euro multi classe actifs
12/01/2016
104,24 Perf. abs. euro multi classe actifs
11/01/2016
104,15 Perf. abs. euro multi classe actifs
10/01/2016
104,31 Perf. abs. euro multi classe actifs
09/01/2016
104,31 Perf. abs. euro multi classe actifs
08/01/2016
104,31 Perf. abs. euro multi classe actifs
07/01/2016
104,54 Perf. abs. euro multi classe actifs
06/01/2016
105,01 Perf. abs. euro multi classe actifs
05/01/2016
105,06 Perf. abs. euro multi classe actifs
04/01/2016
104,83 Perf. abs. euro multi classe actifs
03/01/2016
105,09 Perf. abs. euro multi classe actifs
02/01/2016
105,09 Perf. abs. euro multi classe actifs
01/01/2016
105,09 Perf. abs. euro multi classe actifs
31/12/2015
105,09 Perf. abs. euro multi classe actifs
30/12/2015
105,12 Perf. abs. euro multi classe actifs
29/12/2015
105,12 Perf. abs. euro multi classe actifs
28/12/2015
105,04 Perf. abs. euro multi classe actifs
27/12/2015
105,09 Perf. abs. euro multi classe actifs
26/12/2015
105,09 Perf. abs. euro multi classe actifs
25/12/2015
105,09 Perf. abs. euro multi classe actifs
24/12/2015
105,09 Perf. abs. euro multi classe actifs
23/12/2015
105,09 Perf. abs. euro multi classe actifs
22/12/2015
104,90 Perf. abs. euro multi classe actifs
21/12/2015
105,04 Perf. abs. euro multi classe actifs
20/12/2015
105,14 Perf. abs. euro multi classe actifs
19/12/2015
105,15 Perf. abs. euro multi classe actifs
18/12/2015
105,15 Perf. abs. euro multi classe actifs
17/12/2015
105,22 Perf. abs. euro multi classe actifs
16/12/2015
104,89 Perf. abs. euro multi classe actifs
15/12/2015
104,71 Perf. abs. euro multi classe actifs
14/12/2015
104,61 Perf. abs. euro multi classe actifs
13/12/2015
104,89 Perf. abs. euro multi classe actifs
12/12/2015
104,89 Perf. abs. euro multi classe actifs
11/12/2015
104,89 Perf. abs. euro multi classe actifs
10/12/2015
105,23 Perf. abs. euro multi classe actifs
09/12/2015
105,33 Perf. abs. euro multi classe actifs
08/12/2015
105,62 Perf. abs. euro multi classe actifs
07/12/2015
105,85 Perf. abs. euro multi classe actifs
06/12/2015
105,69 Perf. abs. euro multi classe actifs
05/12/2015
105,69 Perf. abs. euro multi classe actifs
04/12/2015
105,69 Perf. abs. euro multi classe actifs
03/12/2015
106,14 Perf. abs. euro multi classe actifs
02/12/2015
106,75 Perf. abs. euro multi classe actifs
01/12/2015
106,75 Perf. abs. euro multi classe actifs
30/11/2015
106,68 Perf. abs. euro multi classe actifs
29/11/2015
106,60 Perf. abs. euro multi classe actifs
28/11/2015
106,60 Perf. abs. euro multi classe actifs
27/11/2015
106,60 Perf. abs. euro multi classe actifs
26/11/2015
106,51 Perf. abs. euro multi classe actifs
25/11/2015
106,46 Perf. abs. euro multi classe actifs
24/11/2015
106,26 Perf. abs. euro multi classe actifs
23/11/2015
106,39 Perf. abs. euro multi classe actifs
22/11/2015
106,37 Perf. abs. euro multi classe actifs
21/11/2015
106,36 Perf. abs. euro multi classe actifs
20/11/2015
106,36 Perf. abs. euro multi classe actifs
19/11/2015
106,23 Perf. abs. euro multi classe actifs
18/11/2015
106,20 Perf. abs. euro multi classe actifs
17/11/2015
106,10 Perf. abs. euro multi classe actifs
16/11/2015
105,84 Perf. abs. euro multi classe actifs
15/11/2015
105,79 Perf. abs. euro multi classe actifs
14/11/2015
105,79 Perf. abs. euro multi classe actifs
13/11/2015
105,79 Perf. abs. euro multi classe actifs
12/11/2015
105,95 Perf. abs. euro multi classe actifs
11/11/2015
106,10 Perf. abs. euro multi classe actifs
10/11/2015
106,07 Perf. abs. euro multi classe actifs
09/11/2015
105,94 Perf. abs. euro multi classe actifs
08/11/2015
106,00 Perf. abs. euro multi classe actifs
07/11/2015
106,00 Perf. abs. euro multi classe actifs
06/11/2015
106,00 Perf. abs. euro multi classe actifs
05/11/2015
105,97 Perf. abs. euro multi classe actifs
04/11/2015
105,93 Perf. abs. euro multi classe actifs
03/11/2015
105,82 Perf. abs. euro multi classe actifs
02/11/2015
105,73 Perf. abs. euro multi classe actifs
01/11/2015
105,72 Perf. abs. euro multi classe actifs
31/10/2015
105,72 Perf. abs. euro multi classe actifs
30/10/2015
105,72 Perf. abs. euro multi classe actifs
29/10/2015
105,77 Perf. abs. euro multi classe actifs
28/10/2015
105,76 Perf. abs. euro multi classe actifs
27/10/2015
105,69 Perf. abs. euro multi classe actifs
26/10/2015
105,70 Perf. abs. euro multi classe actifs
25/10/2015
105,62 Perf. abs. euro multi classe actifs
24/10/2015
105,62 Perf. abs. euro multi classe actifs
23/10/2015
105,62 Perf. abs. euro multi classe actifs
22/10/2015
105,02 Perf. abs. euro multi classe actifs
21/10/2015
104,76 Perf. abs. euro multi classe actifs
20/10/2015
104,70 Perf. abs. euro multi classe actifs
19/10/2015
104,81 Perf. abs. euro multi classe actifs
18/10/2015
104,71 Perf. abs. euro multi classe actifs
17/10/2015
104,72 Perf. abs. euro multi classe actifs
16/10/2015
104,72 Perf. abs. euro multi classe actifs
15/10/2015
104,52 Perf. abs. euro multi classe actifs
14/10/2015
104,41 Perf. abs. euro multi classe actifs
13/10/2015
104,49 Perf. abs. euro multi classe actifs
12/10/2015
104,58 Perf. abs. euro multi classe actifs
11/10/2015
104,57 Perf. abs. euro multi classe actifs
10/10/2015
104,58 Perf. abs. euro multi classe actifs
09/10/2015
104,58 Perf. abs. euro multi classe actifs
08/10/2015
104,64 Perf. abs. euro multi classe actifs
07/10/2015
104,65 Perf. abs. euro multi classe actifs
06/10/2015
104,63 Perf. abs. euro multi classe actifs
05/10/2015
104,53 Perf. abs. euro multi classe actifs
04/10/2015
104,38 Perf. abs. euro multi classe actifs
03/10/2015
104,37 Perf. abs. euro multi classe actifs
02/10/2015
104,37 Perf. abs. euro multi classe actifs
01/10/2015
104,29 Perf. abs. euro multi classe actifs
30/09/2015
104,18 Perf. abs. euro multi classe actifs
29/09/2015
104,10 Perf. abs. euro multi classe actifs
28/09/2015
104,34 Perf. abs. euro multi classe actifs
27/09/2015
104,54 Perf. abs. euro multi classe actifs
26/09/2015
104,54 Perf. abs. euro multi classe actifs
25/09/2015
104,54 Perf. abs. euro multi classe actifs
24/09/2015
104,35 Perf. abs. euro multi classe actifs
23/09/2015
104,62 Perf. abs. euro multi classe actifs
22/09/2015
104,71 Perf. abs. euro multi classe actifs
21/09/2015
104,76 Perf. abs. euro multi classe actifs
20/09/2015
104,63 Perf. abs. euro multi classe actifs
19/09/2015
104,62 Perf. abs. euro multi classe actifs
18/09/2015
104,62 Perf. abs. euro multi classe actifs
17/09/2015
104,78 Perf. abs. euro multi classe actifs
16/09/2015
104,79 Perf. abs. euro multi classe actifs
15/09/2015
104,70 Perf. abs. euro multi classe actifs
14/09/2015
104,73 Perf. abs. euro multi classe actifs
13/09/2015
104,85 Perf. abs. euro multi classe actifs
12/09/2015
104,85 Perf. abs. euro multi classe actifs
11/09/2015
104,85 Perf. abs. euro multi classe actifs
10/09/2015
105,00 Perf. abs. euro multi classe actifs
09/09/2015
105,14 Perf. abs. euro multi classe actifs
08/09/2015
104,96 Perf. abs. euro multi classe actifs
07/09/2015
104,84 Perf. abs. euro multi classe actifs
06/09/2015
104,85 Perf. abs. euro multi classe actifs
05/09/2015
104,86 Perf. abs. euro multi classe actifs
04/09/2015
104,86 Perf. abs. euro multi classe actifs
03/09/2015
104,95 Perf. abs. euro multi classe actifs
02/09/2015
104,72 Perf. abs. euro multi classe actifs
01/09/2015
104,78 Perf. abs. euro multi classe actifs
31/08/2015
105,09 Perf. abs. euro multi classe actifs
30/08/2015
105,24 Perf. abs. euro multi classe actifs
29/08/2015
105,25 Perf. abs. euro multi classe actifs
28/08/2015
105,25 Perf. abs. euro multi classe actifs
27/08/2015
105,14 Perf. abs. euro multi classe actifs
26/08/2015
104,66 Perf. abs. euro multi classe actifs
25/08/2015
104,51 Perf. abs. euro multi classe actifs
24/08/2015
104,70 Perf. abs. euro multi classe actifs
23/08/2015
105,59 Perf. abs. euro multi classe actifs
22/08/2015
105,60 Perf. abs. euro multi classe actifs
21/08/2015
105,60 Perf. abs. euro multi classe actifs
20/08/2015
106,32 Perf. abs. euro multi classe actifs
19/08/2015
106,81 Perf. abs. euro multi classe actifs
18/08/2015
106,96 Perf. abs. euro multi classe actifs
17/08/2015
106,95 Perf. abs. euro multi classe actifs
16/08/2015
106,80 Perf. abs. euro multi classe actifs
15/08/2015
106,80 Perf. abs. euro multi classe actifs
14/08/2015
106,80 Perf. abs. euro multi classe actifs
13/08/2015
106,94 Perf. abs. euro multi classe actifs
12/08/2015
106,85 Perf. abs. euro multi classe actifs
11/08/2015
107,29 Perf. abs. euro multi classe actifs
10/08/2015
107,43 Perf. abs. euro multi classe actifs
09/08/2015
107,38 Perf. abs. euro multi classe actifs
08/08/2015
107,39 Perf. abs. euro multi classe actifs
07/08/2015
107,39 Perf. abs. euro multi classe actifs
06/08/2015
107,50 Perf. abs. euro multi classe actifs
05/08/2015
107,56 Perf. abs. euro multi classe actifs
04/08/2015
107,39 Perf. abs. euro multi classe actifs
03/08/2015
107,42 Perf. abs. euro multi classe actifs
02/08/2015
107,33 Perf. abs. euro multi classe actifs
01/08/2015
107,32 Perf. abs. euro multi classe actifs
31/07/2015
107,32 Perf. abs. euro multi classe actifs
30/07/2015
107,21 Perf. abs. euro multi classe actifs
29/07/2015
107,01 Perf. abs. euro multi classe actifs
28/07/2015
106,91 Perf. abs. euro multi classe actifs
27/07/2015
106,85 Perf. abs. euro multi classe actifs
26/07/2015
107,27 Perf. abs. euro multi classe actifs
25/07/2015
107,27 Perf. abs. euro multi classe actifs
24/07/2015
107,27 Perf. abs. euro multi classe actifs
23/07/2015
107,33 Perf. abs. euro multi classe actifs
22/07/2015
107,48 Perf. abs. euro multi classe actifs
21/07/2015
107,54 Perf. abs. euro multi classe actifs
20/07/2015
107,65 Perf. abs. euro multi classe actifs
19/07/2015
107,57 Perf. abs. euro multi classe actifs
18/07/2015
107,57 Perf. abs. euro multi classe actifs
17/07/2015
107,57 Perf. abs. euro multi classe actifs
16/07/2015
107,30 Perf. abs. euro multi classe actifs
15/07/2015
106,97 Perf. abs. euro multi classe actifs
14/07/2015
106,79 Perf. abs. euro multi classe actifs
13/07/2015
106,67 Perf. abs. euro multi classe actifs
12/07/2015
106,17 Perf. abs. euro multi classe actifs
11/07/2015
106,17 Perf. abs. euro multi classe actifs
10/07/2015
106,17 Perf. abs. euro multi classe actifs
09/07/2015
106,07 Perf. abs. euro multi classe actifs
08/07/2015
105,94 Perf. abs. euro multi classe actifs
07/07/2015
106,25 Perf. abs. euro multi classe actifs
06/07/2015
106,37 Perf. abs. euro multi classe actifs
05/07/2015
106,56 Perf. abs. euro multi classe actifs
04/07/2015
106,56 Perf. abs. euro multi classe actifs
03/07/2015
106,56 Perf. abs. euro multi classe actifs
02/07/2015
106,66 Perf. abs. euro multi classe actifs
01/07/2015
106,67 Perf. abs. euro multi classe actifs
30/06/2015
106,43 Perf. abs. euro multi classe actifs
29/06/2015
106,72 Perf. abs. euro multi classe actifs
28/06/2015
107,21 Perf. abs. euro multi classe actifs
27/06/2015
107,21 Perf. abs. euro multi classe actifs
26/06/2015
107,21 Perf. abs. euro multi classe actifs
25/06/2015
107,16 Perf. abs. euro multi classe actifs
24/06/2015
107,17 Perf. abs. euro multi classe actifs
23/06/2015
107,00 Perf. abs. euro multi classe actifs
22/06/2015
106,80 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
106,46 Perf. abs. euro multi classe actifs
17/06/2015
106,59 Perf. abs. euro multi classe actifs
16/06/2015
106,66 Perf. abs. euro multi classe actifs
15/06/2015
106,72 Perf. abs. euro multi classe actifs
14/06/2015
106,97 Perf. abs. euro multi classe actifs
13/06/2015
106,98 Perf. abs. euro multi classe actifs
12/06/2015
106,98 Perf. abs. euro multi classe actifs
11/06/2015
107,07 Perf. abs. euro multi classe actifs
10/06/2015
106,84 Perf. abs. euro multi classe actifs
09/06/2015
106,83 Perf. abs. euro multi classe actifs
08/06/2015
107,10 Perf. abs. euro multi classe actifs
07/06/2015
107,30 Perf. abs. euro multi classe actifs
06/06/2015
107,31 Perf. abs. euro multi classe actifs
05/06/2015
107,31 Perf. abs. euro multi classe actifs
04/06/2015
107,45 Perf. abs. euro multi classe actifs
03/06/2015
107,75 Perf. abs. euro multi classe actifs
02/06/2015
107,93 Perf. abs. euro multi classe actifs
01/06/2015
108,21 Perf. abs. euro multi classe actifs
31/05/2015
108,22 Perf. abs. euro multi classe actifs
30/05/2015
108,22 Perf. abs. euro multi classe actifs
29/05/2015
108,22 Perf. abs. euro multi classe actifs
28/05/2015
108,30 Perf. abs. euro multi classe actifs
27/05/2015
108,40 Perf. abs. euro multi classe actifs
26/05/2015
108,21 Perf. abs. euro multi classe actifs
25/05/2015
108,07 Perf. abs. euro multi classe actifs
24/05/2015
108,05 Perf. abs. euro multi classe actifs
23/05/2015
108,05 Perf. abs. euro multi classe actifs
22/05/2015
108,05 Perf. abs. euro multi classe actifs
21/05/2015
107,88 Perf. abs. euro multi classe actifs
20/05/2015
107,85 Perf. abs. euro multi classe actifs
19/05/2015
107,66 Perf. abs. euro multi classe actifs
18/05/2015
107,26 Perf. abs. euro multi classe actifs
17/05/2015
107,27 Perf. abs. euro multi classe actifs
16/05/2015
107,26 Perf. abs. euro multi classe actifs
15/05/2015
107,26 Perf. abs. euro multi classe actifs
14/05/2015
107,13 Perf. abs. euro multi classe actifs
13/05/2015
107,20 Perf. abs. euro multi classe actifs
12/05/2015
107,21 Perf. abs. euro multi classe actifs
11/05/2015
107,44 Perf. abs. euro multi classe actifs
10/05/2015
107,21 Perf. abs. euro multi classe actifs
09/05/2015
107,21 Perf. abs. euro multi classe actifs
08/05/2015
107,21 Perf. abs. euro multi classe actifs
07/05/2015
106,90 Perf. abs. euro multi classe actifs
06/05/2015
107,04 Perf. abs. euro multi classe actifs
05/05/2015
107,44 Perf. abs. euro multi classe actifs
04/05/2015
107,72 Perf. abs. euro multi classe actifs
03/05/2015
107,68 Perf. abs. euro multi classe actifs
02/05/2015
107,68 Perf. abs. euro multi classe actifs
01/05/2015
107,68 Perf. abs. euro multi classe actifs
30/04/2015
107,69 Perf. abs. euro multi classe actifs
29/04/2015
108,35 Perf. abs. euro multi classe actifs
28/04/2015
108,82 Perf. abs. euro multi classe actifs
27/04/2015
109,03 Perf. abs. euro multi classe actifs
26/04/2015
108,93 Perf. abs. euro multi classe actifs
25/04/2015
108,93 Perf. abs. euro multi classe actifs
24/04/2015
108,93 Perf. abs. euro multi classe actifs
23/04/2015
108,90 Perf. abs. euro multi classe actifs
22/04/2015
108,95 Perf. abs. euro multi classe actifs
21/04/2015
108,94 Perf. abs. euro multi classe actifs
20/04/2015
108,85 Perf. abs. euro multi classe actifs
19/04/2015
108,80 Perf. abs. euro multi classe actifs
18/04/2015
108,80 Perf. abs. euro multi classe actifs
17/04/2015
108,80 Perf. abs. euro multi classe actifs
16/04/2015
109,22 Perf. abs. euro multi classe actifs
15/04/2015
109,47 Perf. abs. euro multi classe actifs
14/04/2015
109,39 Perf. abs. euro multi classe actifs
13/04/2015
109,48 Perf. abs. euro multi classe actifs
12/04/2015
109,38 Perf. abs. euro multi classe actifs
11/04/2015
109,37 Perf. abs. euro multi classe actifs
10/04/2015
109,37 Perf. abs. euro multi classe actifs
09/04/2015
108,92 Perf. abs. euro multi classe actifs
08/04/2015
108,62 Perf. abs. euro multi classe actifs
07/04/2015
108,46 Perf. abs. euro multi classe actifs
06/04/2015
108,26 Perf. abs. euro multi classe actifs
05/04/2015
108,26 Perf. abs. euro multi classe actifs
04/04/2015
108,26 Perf. abs. euro multi classe actifs
03/04/2015
108,26 Perf. abs. euro multi classe actifs
02/04/2015
108,26 Perf. abs. euro multi classe actifs
01/04/2015
108,27 Perf. abs. euro multi classe actifs
31/03/2015
108,21 Perf. abs. euro multi classe actifs
30/03/2015
108,00 Perf. abs. euro multi classe actifs
29/03/2015
107,79 Perf. abs. euro multi classe actifs
28/03/2015
107,79 Perf. abs. euro multi classe actifs
27/03/2015
107,79 Perf. abs. euro multi classe actifs
26/03/2015
107,73 Perf. abs. euro multi classe actifs
25/03/2015
107,94 Perf. abs. euro multi classe actifs
24/03/2015
108,15 Perf. abs. euro multi classe actifs
23/03/2015
108,13 Perf. abs. euro multi classe actifs
22/03/2015
108,30 Perf. abs. euro multi classe actifs
21/03/2015
108,29 Perf. abs. euro multi classe actifs
20/03/2015
108,29 Perf. abs. euro multi classe actifs
19/03/2015
108,24 Perf. abs. euro multi classe actifs
18/03/2015
108,17 Perf. abs. euro multi classe actifs
17/03/2015
108,12 Perf. abs. euro multi classe actifs
16/03/2015
108,23 Perf. abs. euro multi classe actifs
15/03/2015
108,09 Perf. abs. euro multi classe actifs
14/03/2015
108,09 Perf. abs. euro multi classe actifs
13/03/2015
108,09 Perf. abs. euro multi classe actifs
12/03/2015
107,92 Perf. abs. euro multi classe actifs
11/03/2015
107,80 Perf. abs. euro multi classe actifs
10/03/2015
107,46 Perf. abs. euro multi classe actifs
09/03/2015
107,45 Perf. abs. euro multi classe actifs
08/03/2015
107,44 Perf. abs. euro multi classe actifs
07/03/2015
107,44 Perf. abs. euro multi classe actifs
06/03/2015
107,44 Perf. abs. euro multi classe actifs
05/03/2015
107,28 Perf. abs. euro multi classe actifs
04/03/2015
107,05 Perf. abs. euro multi classe actifs
03/03/2015
107,05 Perf. abs. euro multi classe actifs
02/03/2015
107,15 Perf. abs. euro multi classe actifs
01/03/2015
107,11 Perf. abs. euro multi classe actifs
28/02/2015
107,11 Perf. abs. euro multi classe actifs
27/02/2015
107,11 Perf. abs. euro multi classe actifs
26/02/2015
106,76 Perf. abs. euro multi classe actifs
25/02/2015
106,55 Perf. abs. euro multi classe actifs
24/02/2015
106,50 Perf. abs. euro multi classe actifs
23/02/2015
106,38 Perf. abs. euro multi classe actifs
22/02/2015
106,27 Perf. abs. euro multi classe actifs
21/02/2015
106,27 Perf. abs. euro multi classe actifs
20/02/2015
106,27 Perf. abs. euro multi classe actifs
19/02/2015
106,10 Perf. abs. euro multi classe actifs
18/02/2015
106,02 Perf. abs. euro multi classe actifs
17/02/2015
105,83 Perf. abs. euro multi classe actifs
16/02/2015
105,88 Perf. abs. euro multi classe actifs
15/02/2015
105,91 Perf. abs. euro multi classe actifs
14/02/2015
105,90 Perf. abs. euro multi classe actifs
13/02/2015
105,90 Perf. abs. euro multi classe actifs
12/02/2015
105,77 Perf. abs. euro multi classe actifs
11/02/2015
105,63 Perf. abs. euro multi classe actifs
10/02/2015
105,62 Perf. abs. euro multi classe actifs
09/02/2015
105,57 Perf. abs. euro multi classe actifs
08/02/2015
105,61 Perf. abs. euro multi classe actifs
07/02/2015
105,61 Perf. abs. euro multi classe actifs
06/02/2015
105,61 Perf. abs. euro multi classe actifs
05/02/2015
105,67 Perf. abs. euro multi classe actifs
04/02/2015
105,61 Perf. abs. euro multi classe actifs
03/02/2015
105,61 Perf. abs. euro multi classe actifs
02/02/2015
105,56 Perf. abs. euro multi classe actifs
01/02/2015
105,60 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
105,52 Perf. abs. euro multi classe actifs
28/01/2015
105,49 Perf. abs. euro multi classe actifs
27/01/2015
105,57 Perf. abs. euro multi classe actifs
26/01/2015
105,73 Perf. abs. euro multi classe actifs
25/01/2015
105,66 Perf. abs. euro multi classe actifs
24/01/2015
105,66 Perf. abs. euro multi classe actifs
23/01/2015
105,66 Perf. abs. euro multi classe actifs
22/01/2015
104,77 Perf. abs. euro multi classe actifs
21/01/2015
104,46 Perf. abs. euro multi classe actifs
20/01/2015
104,39 Perf. abs. euro multi classe actifs
19/01/2015
104,20 Perf. abs. euro multi classe actifs
18/01/2015
104,15 Perf. abs. euro multi classe actifs
17/01/2015
104,15 Perf. abs. euro multi classe actifs
16/01/2015
104,15 Perf. abs. euro multi classe actifs
15/01/2015
103,86 Perf. abs. euro multi classe actifs
14/01/2015
103,62 Perf. abs. euro multi classe actifs
13/01/2015
103,69 Perf. abs. euro multi classe actifs
12/01/2015
103,54 Perf. abs. euro multi classe actifs
11/01/2015
103,49 Perf. abs. euro multi classe actifs
10/01/2015
103,50 Perf. abs. euro multi classe actifs
09/01/2015
103,50 Perf. abs. euro multi classe actifs
08/01/2015
103,53 Perf. abs. euro multi classe actifs
07/01/2015
103,17 Perf. abs. euro multi classe actifs
06/01/2015
103,05 Perf. abs. euro multi classe actifs
05/01/2015
103,17 Perf. abs. euro multi classe actifs
04/01/2015
103,26 Perf. abs. euro multi classe actifs
03/01/2015
103,26 Perf. abs. euro multi classe actifs
02/01/2015
103,26 Perf. abs. euro multi classe actifs
01/01/2015
103,08 Perf. abs. euro multi classe actifs
31/12/2014
103,08 Perf. abs. euro multi classe actifs
30/12/2014
102,99 Perf. abs. euro multi classe actifs
29/12/2014
103,02 Perf. abs. euro multi classe actifs
28/12/2014
102,93 Perf. abs. euro multi classe actifs
27/12/2014
102,93 Perf. abs. euro multi classe actifs
26/12/2014
102,93 Perf. abs. euro multi classe actifs
25/12/2014
102,92 Perf. abs. euro multi classe actifs
24/12/2014
102,92 Perf. abs. euro multi classe actifs
23/12/2014
102,91 Perf. abs. euro multi classe actifs
22/12/2014
102,77 Perf. abs. euro multi classe actifs
21/12/2014
102,59 Perf. abs. euro multi classe actifs
20/12/2014
102,59 Perf. abs. euro multi classe actifs
19/12/2014
102,59 Perf. abs. euro multi classe actifs
18/12/2014
102,33 Perf. abs. euro multi classe actifs
17/12/2014
101,78 Perf. abs. euro multi classe actifs
16/12/2014
101,59 Perf. abs. euro multi classe actifs
15/12/2014
101,86 Perf. abs. euro multi classe actifs
14/12/2014
102,17 Perf. abs. euro multi classe actifs
13/12/2014
102,18 Perf. abs. euro multi classe actifs
12/12/2014
102,18 Perf. abs. euro multi classe actifs
11/12/2014
102,53 Perf. abs. euro multi classe actifs
10/12/2014
102,64 Perf. abs. euro multi classe actifs
09/12/2014
102,86 Perf. abs. euro multi classe actifs
08/12/2014
103,21 Perf. abs. euro multi classe actifs
07/12/2014
103,17 Perf. abs. euro multi classe actifs
06/12/2014
103,17 Perf. abs. euro multi classe actifs
05/12/2014
103,17 Perf. abs. euro multi classe actifs
04/12/2014
102,97 Perf. abs. euro multi classe actifs
03/12/2014
103,00 Perf. abs. euro multi classe actifs
02/12/2014
102,83 Perf. abs. euro multi classe actifs
01/12/2014
102,73 Perf. abs. euro multi classe actifs
30/11/2014
102,85 Perf. abs. euro multi classe actifs
29/11/2014
102,84 Perf. abs. euro multi classe actifs
28/11/2014
102,84 Perf. abs. euro multi classe actifs
27/11/2014
102,63 Perf. abs. euro multi classe actifs
26/11/2014
102,57 Perf. abs. euro multi classe actifs
25/11/2014
102,54 Perf. abs. euro multi classe actifs
24/11/2014
102,48 Perf. abs. euro multi classe actifs
23/11/2014
102,32 Perf. abs. euro multi classe actifs
22/11/2014
102,32 Perf. abs. euro multi classe actifs
21/11/2014
102,32 Perf. abs. euro multi classe actifs
20/11/2014
101,88 Perf. abs. euro multi classe actifs
19/11/2014
101,88 Perf. abs. euro multi classe actifs
18/11/2014
101,90 Perf. abs. euro multi classe actifs
17/11/2014
101,81 Perf. abs. euro multi classe actifs
16/11/2014
101,85 Perf. abs. euro multi classe actifs
15/11/2014
101,85 Perf. abs. euro multi classe actifs
14/11/2014
101,85 Perf. abs. euro multi classe actifs
13/11/2014
101,81 Perf. abs. euro multi classe actifs
12/11/2014
101,78 Perf. abs. euro multi classe actifs
11/11/2014
101,86 Perf. abs. euro multi classe actifs
10/11/2014
101,79 Perf. abs. euro multi classe actifs
09/11/2014
101,79 Perf. abs. euro multi classe actifs
08/11/2014
101,79 Perf. abs. euro multi classe actifs
07/11/2014
101,79 Perf. abs. euro multi classe actifs
06/11/2014
101,70 Perf. abs. euro multi classe actifs
05/11/2014
101,69 Perf. abs. euro multi classe actifs
04/11/2014
101,54 Perf. abs. euro multi classe actifs
03/11/2014
101,62 Perf. abs. euro multi classe actifs
02/11/2014
101,53 Perf. abs. euro multi classe actifs
01/11/2014
101,52 Perf. abs. euro multi classe actifs
31/10/2014
101,52 Perf. abs. euro multi classe actifs
30/10/2014
101,08 Perf. abs. euro multi classe actifs
29/10/2014
100,85 Perf. abs. euro multi classe actifs
28/10/2014
100,83 Perf. abs. euro multi classe actifs
27/10/2014
100,79 Perf. abs. euro multi classe actifs
26/10/2014
100,86 Perf. abs. euro multi classe actifs
25/10/2014
100,86 Perf. abs. euro multi classe actifs
24/10/2014
100,86 Perf. abs. euro multi classe actifs
23/10/2014
100,72 Perf. abs. euro multi classe actifs
22/10/2014
100,58 Perf. abs. euro multi classe actifs
21/10/2014
100,37 Perf. abs. euro multi classe actifs
20/10/2014
100,12 Perf. abs. euro multi classe actifs
19/10/2014
100,00 GLOBAL MULTI-ASSET OPP FUND A EUR
19/10/2017
88,67 GLOBAL MULTI-ASSET OPP FUND A EUR
18/10/2017
88,04 GLOBAL MULTI-ASSET OPP FUND A EUR
17/10/2017
87,77 GLOBAL MULTI-ASSET OPP FUND A EUR
16/10/2017
87,79 GLOBAL MULTI-ASSET OPP FUND A EUR
15/10/2017
88,15 GLOBAL MULTI-ASSET OPP FUND A EUR
14/10/2017
88,15 GLOBAL MULTI-ASSET OPP FUND A EUR
13/10/2017
88,15 GLOBAL MULTI-ASSET OPP FUND A EUR
12/10/2017
87,74 GLOBAL MULTI-ASSET OPP FUND A EUR
11/10/2017
88,27 GLOBAL MULTI-ASSET OPP FUND A EUR
10/10/2017
88,11 GLOBAL MULTI-ASSET OPP FUND A EUR
09/10/2017
88,07 GLOBAL MULTI-ASSET OPP FUND A EUR
08/10/2017
88,47 GLOBAL MULTI-ASSET OPP FUND A EUR
07/10/2017
88,47 GLOBAL MULTI-ASSET OPP FUND A EUR
06/10/2017
88,47 GLOBAL MULTI-ASSET OPP FUND A EUR
05/10/2017
88,24 GLOBAL MULTI-ASSET OPP FUND A EUR
04/10/2017
88,22 GLOBAL MULTI-ASSET OPP FUND A EUR
03/10/2017
88,58 GLOBAL MULTI-ASSET OPP FUND A EUR
02/10/2017
88,64 GLOBAL MULTI-ASSET OPP FUND A EUR
01/10/2017
88,56 GLOBAL MULTI-ASSET OPP FUND A EUR
30/09/2017
88,56 GLOBAL MULTI-ASSET OPP FUND A EUR
29/09/2017
88,56 GLOBAL MULTI-ASSET OPP FUND A EUR
28/09/2017
88,77 GLOBAL MULTI-ASSET OPP FUND A EUR
27/09/2017
88,49 GLOBAL MULTI-ASSET OPP FUND A EUR
26/09/2017
87,87 GLOBAL MULTI-ASSET OPP FUND A EUR
25/09/2017
88,17 GLOBAL MULTI-ASSET OPP FUND A EUR
24/09/2017
88,13 GLOBAL MULTI-ASSET OPP FUND A EUR
23/09/2017
88,13 GLOBAL MULTI-ASSET OPP FUND A EUR
22/09/2017
88,13 GLOBAL MULTI-ASSET OPP FUND A EUR
21/09/2017
88,37 GLOBAL MULTI-ASSET OPP FUND A EUR
20/09/2017
87,59 GLOBAL MULTI-ASSET OPP FUND A EUR
19/09/2017
87,98 GLOBAL MULTI-ASSET OPP FUND A EUR
18/09/2017
87,68 GLOBAL MULTI-ASSET OPP FUND A EUR
17/09/2017
87,50 GLOBAL MULTI-ASSET OPP FUND A EUR
16/09/2017
87,50 GLOBAL MULTI-ASSET OPP FUND A EUR
15/09/2017
87,50 GLOBAL MULTI-ASSET OPP FUND A EUR
14/09/2017
87,32 GLOBAL MULTI-ASSET OPP FUND A EUR
13/09/2017
86,80 GLOBAL MULTI-ASSET OPP FUND A EUR
12/09/2017
87,07 GLOBAL MULTI-ASSET OPP FUND A EUR
11/09/2017
86,47 GLOBAL MULTI-ASSET OPP FUND A EUR
10/09/2017
85,88 GLOBAL MULTI-ASSET OPP FUND A EUR
09/09/2017
85,88 GLOBAL MULTI-ASSET OPP FUND A EUR
08/09/2017
85,88 GLOBAL MULTI-ASSET OPP FUND A EUR
07/09/2017
86,55 GLOBAL MULTI-ASSET OPP FUND A EUR
06/09/2017
86,43 GLOBAL MULTI-ASSET OPP FUND A EUR
05/09/2017
86,49 GLOBAL MULTI-ASSET OPP FUND A EUR
04/09/2017
86,72 GLOBAL MULTI-ASSET OPP FUND A EUR
03/09/2017
86,65 GLOBAL MULTI-ASSET OPP FUND A EUR
02/09/2017
86,65 GLOBAL MULTI-ASSET OPP FUND A EUR
01/09/2017
86,65 GLOBAL MULTI-ASSET OPP FUND A EUR
31/08/2017
87,10 GLOBAL MULTI-ASSET OPP FUND A EUR
30/08/2017
86,71 GLOBAL MULTI-ASSET OPP FUND A EUR
29/08/2017
86,24 GLOBAL MULTI-ASSET OPP FUND A EUR
28/08/2017
86,96 GLOBAL MULTI-ASSET OPP FUND A EUR
27/08/2017
87,02 GLOBAL MULTI-ASSET OPP FUND A EUR
26/08/2017
87,02 GLOBAL MULTI-ASSET OPP FUND A EUR
25/08/2017
87,02 GLOBAL MULTI-ASSET OPP FUND A EUR
24/08/2017
87,14 GLOBAL MULTI-ASSET OPP FUND A EUR
23/08/2017
87,30 GLOBAL MULTI-ASSET OPP FUND A EUR
22/08/2017
87,36 GLOBAL MULTI-ASSET OPP FUND A EUR
21/08/2017
87,82 GLOBAL MULTI-ASSET OPP FUND A EUR
20/08/2017
87,80 GLOBAL MULTI-ASSET OPP FUND A EUR
19/08/2017
87,80 GLOBAL MULTI-ASSET OPP FUND A EUR
18/08/2017
87,80 GLOBAL MULTI-ASSET OPP FUND A EUR
17/08/2017
88,34 GLOBAL MULTI-ASSET OPP FUND A EUR
16/08/2017
88,27 GLOBAL MULTI-ASSET OPP FUND A EUR
15/08/2017
87,86 GLOBAL MULTI-ASSET OPP FUND A EUR
14/08/2017
87,86 GLOBAL MULTI-ASSET OPP FUND A EUR
13/08/2017
87,93 GLOBAL MULTI-ASSET OPP FUND A EUR
12/08/2017
87,93 GLOBAL MULTI-ASSET OPP FUND A EUR
11/08/2017
87,93 GLOBAL MULTI-ASSET OPP FUND A EUR
10/08/2017
87,76 GLOBAL MULTI-ASSET OPP FUND A EUR
09/08/2017
87,59 GLOBAL MULTI-ASSET OPP FUND A EUR
08/08/2017
88,05 GLOBAL MULTI-ASSET OPP FUND A EUR
07/08/2017
88,07 GLOBAL MULTI-ASSET OPP FUND A EUR
06/08/2017
87,72 GLOBAL MULTI-ASSET OPP FUND A EUR
05/08/2017
87,72 GLOBAL MULTI-ASSET OPP FUND A EUR
04/08/2017
87,72 GLOBAL MULTI-ASSET OPP FUND A EUR
03/08/2017
88,05 GLOBAL MULTI-ASSET OPP FUND A EUR
02/08/2017
88,14 GLOBAL MULTI-ASSET OPP FUND A EUR
01/08/2017
88,24 GLOBAL MULTI-ASSET OPP FUND A EUR
31/07/2017
88,39 GLOBAL MULTI-ASSET OPP FUND A EUR
30/07/2017
88,30 GLOBAL MULTI-ASSET OPP FUND A EUR
29/07/2017
88,30 GLOBAL MULTI-ASSET OPP FUND A EUR
28/07/2017
88,30 GLOBAL MULTI-ASSET OPP FUND A EUR
27/07/2017
88,36 GLOBAL MULTI-ASSET OPP FUND A EUR
26/07/2017
88,42 GLOBAL MULTI-ASSET OPP FUND A EUR
25/07/2017
88,67 GLOBAL MULTI-ASSET OPP FUND A EUR
24/07/2017
88,53 GLOBAL MULTI-ASSET OPP FUND A EUR
23/07/2017
88,72 GLOBAL MULTI-ASSET OPP FUND A EUR
22/07/2017
88,72 GLOBAL MULTI-ASSET OPP FUND A EUR
21/07/2017
88,72 GLOBAL MULTI-ASSET OPP FUND A EUR
20/07/2017
89,65 GLOBAL MULTI-ASSET OPP FUND A EUR
19/07/2017
88,85 GLOBAL MULTI-ASSET OPP FUND A EUR
18/07/2017
89,17 GLOBAL MULTI-ASSET OPP FUND A EUR
17/07/2017
89,11 GLOBAL MULTI-ASSET OPP FUND A EUR
16/07/2017
89,70 GLOBAL MULTI-ASSET OPP FUND A EUR
15/07/2017
89,70 GLOBAL MULTI-ASSET OPP FUND A EUR
14/07/2017
89,70 GLOBAL MULTI-ASSET OPP FUND A EUR
13/07/2017
89,43 GLOBAL MULTI-ASSET OPP FUND A EUR
12/07/2017
89,14 GLOBAL MULTI-ASSET OPP FUND A EUR
11/07/2017
89,67 GLOBAL MULTI-ASSET OPP FUND A EUR
10/07/2017
90,02 GLOBAL MULTI-ASSET OPP FUND A EUR
09/07/2017
89,93 GLOBAL MULTI-ASSET OPP FUND A EUR
08/07/2017
89,93 GLOBAL MULTI-ASSET OPP FUND A EUR
07/07/2017
89,93 GLOBAL MULTI-ASSET OPP FUND A EUR
06/07/2017
90,11 GLOBAL MULTI-ASSET OPP FUND A EUR
05/07/2017
90,02 GLOBAL MULTI-ASSET OPP FUND A EUR
04/07/2017
90,08 GLOBAL MULTI-ASSET OPP FUND A EUR
03/07/2017
90,20 GLOBAL MULTI-ASSET OPP FUND A EUR
02/07/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
01/07/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
30/06/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
29/06/2017
90,00 GLOBAL MULTI-ASSET OPP FUND A EUR
28/06/2017
90,55 GLOBAL MULTI-ASSET OPP FUND A EUR
27/06/2017
90,46 GLOBAL MULTI-ASSET OPP FUND A EUR
26/06/2017
90,54 GLOBAL MULTI-ASSET OPP FUND A EUR
25/06/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
24/06/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
23/06/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
22/06/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
21/06/2017
90,42 GLOBAL MULTI-ASSET OPP FUND A EUR
20/06/2017
89,84 GLOBAL MULTI-ASSET OPP FUND A EUR
19/06/2017
89,97 GLOBAL MULTI-ASSET OPP FUND A EUR
18/06/2017
90,23 GLOBAL MULTI-ASSET OPP FUND A EUR
17/06/2017
90,23 GLOBAL MULTI-ASSET OPP FUND A EUR
16/06/2017
90,23 GLOBAL MULTI-ASSET OPP FUND A EUR
15/06/2017
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
14/06/2017
90,48 GLOBAL MULTI-ASSET OPP FUND A EUR
13/06/2017
89,75 GLOBAL MULTI-ASSET OPP FUND A EUR
12/06/2017
89,72 GLOBAL MULTI-ASSET OPP FUND A EUR
11/06/2017
89,68 GLOBAL MULTI-ASSET OPP FUND A EUR
10/06/2017
89,68 GLOBAL MULTI-ASSET OPP FUND A EUR
09/06/2017
89,68 GLOBAL MULTI-ASSET OPP FUND A EUR
08/06/2017
89,73 GLOBAL MULTI-ASSET OPP FUND A EUR
07/06/2017
90,19 GLOBAL MULTI-ASSET OPP FUND A EUR
06/06/2017
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
05/06/2017
90,52 GLOBAL MULTI-ASSET OPP FUND A EUR
04/06/2017
90,52 GLOBAL MULTI-ASSET OPP FUND A EUR
03/06/2017
90,52 GLOBAL MULTI-ASSET OPP FUND A EUR
02/06/2017
90,52 GLOBAL MULTI-ASSET OPP FUND A EUR
01/06/2017
89,99 GLOBAL MULTI-ASSET OPP FUND A EUR
31/05/2017
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
30/05/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
29/05/2017
89,51 GLOBAL MULTI-ASSET OPP FUND A EUR
28/05/2017
89,52 GLOBAL MULTI-ASSET OPP FUND A EUR
27/05/2017
89,52 GLOBAL MULTI-ASSET OPP FUND A EUR
26/05/2017
89,52 GLOBAL MULTI-ASSET OPP FUND A EUR
25/05/2017
89,80 GLOBAL MULTI-ASSET OPP FUND A EUR
24/05/2017
89,80 GLOBAL MULTI-ASSET OPP FUND A EUR
23/05/2017
89,99 GLOBAL MULTI-ASSET OPP FUND A EUR
22/05/2017
89,94 GLOBAL MULTI-ASSET OPP FUND A EUR
21/05/2017
90,02 GLOBAL MULTI-ASSET OPP FUND A EUR
20/05/2017
90,02 GLOBAL MULTI-ASSET OPP FUND A EUR
19/05/2017
90,02 GLOBAL MULTI-ASSET OPP FUND A EUR
18/05/2017
89,98 GLOBAL MULTI-ASSET OPP FUND A EUR
17/05/2017
90,19 GLOBAL MULTI-ASSET OPP FUND A EUR
16/05/2017
90,33 GLOBAL MULTI-ASSET OPP FUND A EUR
15/05/2017
90,30 GLOBAL MULTI-ASSET OPP FUND A EUR
14/05/2017
90,76 GLOBAL MULTI-ASSET OPP FUND A EUR
13/05/2017
90,76 GLOBAL MULTI-ASSET OPP FUND A EUR
12/05/2017
90,76 GLOBAL MULTI-ASSET OPP FUND A EUR
11/05/2017
90,41 GLOBAL MULTI-ASSET OPP FUND A EUR
10/05/2017
90,26 GLOBAL MULTI-ASSET OPP FUND A EUR
09/05/2017
90,51 GLOBAL MULTI-ASSET OPP FUND A EUR
08/05/2017
90,58 GLOBAL MULTI-ASSET OPP FUND A EUR
07/05/2017
90,77 GLOBAL MULTI-ASSET OPP FUND A EUR
06/05/2017
90,77 GLOBAL MULTI-ASSET OPP FUND A EUR
05/05/2017
90,77 GLOBAL MULTI-ASSET OPP FUND A EUR
04/05/2017
90,45 GLOBAL MULTI-ASSET OPP FUND A EUR
03/05/2017
89,99 GLOBAL MULTI-ASSET OPP FUND A EUR
02/05/2017
89,95 GLOBAL MULTI-ASSET OPP FUND A EUR
01/05/2017
89,72 GLOBAL MULTI-ASSET OPP FUND A EUR
30/04/2017
89,72 GLOBAL MULTI-ASSET OPP FUND A EUR
29/04/2017
89,72 GLOBAL MULTI-ASSET OPP FUND A EUR
28/04/2017
89,72 GLOBAL MULTI-ASSET OPP FUND A EUR
27/04/2017
89,63 GLOBAL MULTI-ASSET OPP FUND A EUR
26/04/2017
89,68 GLOBAL MULTI-ASSET OPP FUND A EUR
25/04/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
24/04/2017
89,79 GLOBAL MULTI-ASSET OPP FUND A EUR
23/04/2017
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
22/04/2017
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
21/04/2017
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
20/04/2017
89,36 GLOBAL MULTI-ASSET OPP FUND A EUR
19/04/2017
88,88 GLOBAL MULTI-ASSET OPP FUND A EUR
18/04/2017
89,01 GLOBAL MULTI-ASSET OPP FUND A EUR
17/04/2017
88,83 GLOBAL MULTI-ASSET OPP FUND A EUR
16/04/2017
88,83 GLOBAL MULTI-ASSET OPP FUND A EUR
15/04/2017
88,83 GLOBAL MULTI-ASSET OPP FUND A EUR
14/04/2017
88,83 GLOBAL MULTI-ASSET OPP FUND A EUR
13/04/2017
88,83 GLOBAL MULTI-ASSET OPP FUND A EUR
12/04/2017
89,00 GLOBAL MULTI-ASSET OPP FUND A EUR
11/04/2017
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
10/04/2017
89,07 GLOBAL MULTI-ASSET OPP FUND A EUR
09/04/2017
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
08/04/2017
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
07/04/2017
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
06/04/2017
88,88 GLOBAL MULTI-ASSET OPP FUND A EUR
05/04/2017
88,74 GLOBAL MULTI-ASSET OPP FUND A EUR
04/04/2017
89,04 GLOBAL MULTI-ASSET OPP FUND A EUR
03/04/2017
89,19 GLOBAL MULTI-ASSET OPP FUND A EUR
02/04/2017
89,05 GLOBAL MULTI-ASSET OPP FUND A EUR
01/04/2017
89,05 GLOBAL MULTI-ASSET OPP FUND A EUR
31/03/2017
89,05 GLOBAL MULTI-ASSET OPP FUND A EUR
30/03/2017
89,09 GLOBAL MULTI-ASSET OPP FUND A EUR
29/03/2017
89,22 GLOBAL MULTI-ASSET OPP FUND A EUR
28/03/2017
89,44 GLOBAL MULTI-ASSET OPP FUND A EUR
27/03/2017
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
26/03/2017
89,21 GLOBAL MULTI-ASSET OPP FUND A EUR
25/03/2017
89,21 GLOBAL MULTI-ASSET OPP FUND A EUR
24/03/2017
89,21 GLOBAL MULTI-ASSET OPP FUND A EUR
23/03/2017
89,25 GLOBAL MULTI-ASSET OPP FUND A EUR
22/03/2017
89,23 GLOBAL MULTI-ASSET OPP FUND A EUR
21/03/2017
89,19 GLOBAL MULTI-ASSET OPP FUND A EUR
20/03/2017
88,89 GLOBAL MULTI-ASSET OPP FUND A EUR
19/03/2017
88,93 GLOBAL MULTI-ASSET OPP FUND A EUR
18/03/2017
88,93 GLOBAL MULTI-ASSET OPP FUND A EUR
17/03/2017
88,93 GLOBAL MULTI-ASSET OPP FUND A EUR
16/03/2017
88,99 GLOBAL MULTI-ASSET OPP FUND A EUR
15/03/2017
88,82 GLOBAL MULTI-ASSET OPP FUND A EUR
14/03/2017
88,94 GLOBAL MULTI-ASSET OPP FUND A EUR
13/03/2017
88,90 GLOBAL MULTI-ASSET OPP FUND A EUR
12/03/2017
89,07 GLOBAL MULTI-ASSET OPP FUND A EUR
11/03/2017
89,07 GLOBAL MULTI-ASSET OPP FUND A EUR
10/03/2017
89,07 GLOBAL MULTI-ASSET OPP FUND A EUR
09/03/2017
89,15 GLOBAL MULTI-ASSET OPP FUND A EUR
08/03/2017
88,64 GLOBAL MULTI-ASSET OPP FUND A EUR
07/03/2017
88,55 GLOBAL MULTI-ASSET OPP FUND A EUR
06/03/2017
88,76 GLOBAL MULTI-ASSET OPP FUND A EUR
05/03/2017
88,57 GLOBAL MULTI-ASSET OPP FUND A EUR
04/03/2017
88,57 GLOBAL MULTI-ASSET OPP FUND A EUR
03/03/2017
88,57 GLOBAL MULTI-ASSET OPP FUND A EUR
02/03/2017
88,34 GLOBAL MULTI-ASSET OPP FUND A EUR
01/03/2017
88,45 GLOBAL MULTI-ASSET OPP FUND A EUR
28/02/2017
88,65 GLOBAL MULTI-ASSET OPP FUND A EUR
27/02/2017
88,69 GLOBAL MULTI-ASSET OPP FUND A EUR
26/02/2017
88,31 GLOBAL MULTI-ASSET OPP FUND A EUR
25/02/2017
88,31 GLOBAL MULTI-ASSET OPP FUND A EUR
24/02/2017
88,31 GLOBAL MULTI-ASSET OPP FUND A EUR
23/02/2017
88,69 GLOBAL MULTI-ASSET OPP FUND A EUR
22/02/2017
88,58 GLOBAL MULTI-ASSET OPP FUND A EUR
21/02/2017
88,76 GLOBAL MULTI-ASSET OPP FUND A EUR
20/02/2017
88,79 GLOBAL MULTI-ASSET OPP FUND A EUR
19/02/2017
88,82 GLOBAL MULTI-ASSET OPP FUND A EUR
18/02/2017
88,82 GLOBAL MULTI-ASSET OPP FUND A EUR
17/02/2017
88,82 GLOBAL MULTI-ASSET OPP FUND A EUR
16/02/2017
88,92 GLOBAL MULTI-ASSET OPP FUND A EUR
15/02/2017
89,04 GLOBAL MULTI-ASSET OPP FUND A EUR
14/02/2017
89,00 GLOBAL MULTI-ASSET OPP FUND A EUR
13/02/2017
88,76 GLOBAL MULTI-ASSET OPP FUND A EUR
12/02/2017
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
11/02/2017
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
10/02/2017
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
09/02/2017
89,00 GLOBAL MULTI-ASSET OPP FUND A EUR
08/02/2017
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
07/02/2017
89,03 GLOBAL MULTI-ASSET OPP FUND A EUR
06/02/2017
89,41 GLOBAL MULTI-ASSET OPP FUND A EUR
05/02/2017
89,59 GLOBAL MULTI-ASSET OPP FUND A EUR
04/02/2017
89,59 GLOBAL MULTI-ASSET OPP FUND A EUR
03/02/2017
89,59 GLOBAL MULTI-ASSET OPP FUND A EUR
02/02/2017
89,48 GLOBAL MULTI-ASSET OPP FUND A EUR
01/02/2017
89,10 GLOBAL MULTI-ASSET OPP FUND A EUR
31/01/2017
89,62 GLOBAL MULTI-ASSET OPP FUND A EUR
30/01/2017
89,60 GLOBAL MULTI-ASSET OPP FUND A EUR
29/01/2017
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
28/01/2017
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
27/01/2017
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
26/01/2017
89,32 GLOBAL MULTI-ASSET OPP FUND A EUR
25/01/2017
89,45 GLOBAL MULTI-ASSET OPP FUND A EUR
24/01/2017
89,68 GLOBAL MULTI-ASSET OPP FUND A EUR
23/01/2017
89,69 GLOBAL MULTI-ASSET OPP FUND A EUR
22/01/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
21/01/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
20/01/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
19/01/2017
88,86 GLOBAL MULTI-ASSET OPP FUND A EUR
18/01/2017
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
17/01/2017
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
16/01/2017
89,75 GLOBAL MULTI-ASSET OPP FUND A EUR
15/01/2017
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
14/01/2017
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
13/01/2017
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
12/01/2017
89,61 GLOBAL MULTI-ASSET OPP FUND A EUR
11/01/2017
89,71 GLOBAL MULTI-ASSET OPP FUND A EUR
10/01/2017
90,13 GLOBAL MULTI-ASSET OPP FUND A EUR
09/01/2017
90,14 GLOBAL MULTI-ASSET OPP FUND A EUR
08/01/2017
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
07/01/2017
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
06/01/2017
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
05/01/2017
90,35 GLOBAL MULTI-ASSET OPP FUND A EUR
04/01/2017
90,36 GLOBAL MULTI-ASSET OPP FUND A EUR
03/01/2017
90,22 GLOBAL MULTI-ASSET OPP FUND A EUR
02/01/2017
90,23 GLOBAL MULTI-ASSET OPP FUND A EUR
01/01/2017
90,16 GLOBAL MULTI-ASSET OPP FUND A EUR
31/12/2016
90,16 GLOBAL MULTI-ASSET OPP FUND A EUR
30/12/2016
90,16 GLOBAL MULTI-ASSET OPP FUND A EUR
29/12/2016
90,06 GLOBAL MULTI-ASSET OPP FUND A EUR
28/12/2016
89,88 GLOBAL MULTI-ASSET OPP FUND A EUR
27/12/2016
90,09 GLOBAL MULTI-ASSET OPP FUND A EUR
26/12/2016
90,04 GLOBAL MULTI-ASSET OPP FUND A EUR
25/12/2016
90,04 GLOBAL MULTI-ASSET OPP FUND A EUR
24/12/2016
90,04 GLOBAL MULTI-ASSET OPP FUND A EUR
23/12/2016
90,04 GLOBAL MULTI-ASSET OPP FUND A EUR
22/12/2016
90,22 GLOBAL MULTI-ASSET OPP FUND A EUR
21/12/2016
90,26 GLOBAL MULTI-ASSET OPP FUND A EUR
20/12/2016
89,70 GLOBAL MULTI-ASSET OPP FUND A EUR
19/12/2016
90,25 GLOBAL MULTI-ASSET OPP FUND A EUR
18/12/2016
90,03 GLOBAL MULTI-ASSET OPP FUND A EUR
17/12/2016
90,03 GLOBAL MULTI-ASSET OPP FUND A EUR
16/12/2016
90,03 GLOBAL MULTI-ASSET OPP FUND A EUR
15/12/2016
90,24 GLOBAL MULTI-ASSET OPP FUND A EUR
14/12/2016
90,09 GLOBAL MULTI-ASSET OPP FUND A EUR
13/12/2016
90,35 GLOBAL MULTI-ASSET OPP FUND A EUR
12/12/2016
90,12 GLOBAL MULTI-ASSET OPP FUND A EUR
11/12/2016
89,89 GLOBAL MULTI-ASSET OPP FUND A EUR
10/12/2016
89,89 GLOBAL MULTI-ASSET OPP FUND A EUR
09/12/2016
89,89 GLOBAL MULTI-ASSET OPP FUND A EUR
08/12/2016
88,96 GLOBAL MULTI-ASSET OPP FUND A EUR
07/12/2016
90,13 GLOBAL MULTI-ASSET OPP FUND A EUR
06/12/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
05/12/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
04/12/2016
89,84 GLOBAL MULTI-ASSET OPP FUND A EUR
03/12/2016
89,84 GLOBAL MULTI-ASSET OPP FUND A EUR
02/12/2016
89,84 GLOBAL MULTI-ASSET OPP FUND A EUR
01/12/2016
89,51 GLOBAL MULTI-ASSET OPP FUND A EUR
30/11/2016
89,17 GLOBAL MULTI-ASSET OPP FUND A EUR
29/11/2016
89,75 GLOBAL MULTI-ASSET OPP FUND A EUR
28/11/2016
89,41 GLOBAL MULTI-ASSET OPP FUND A EUR
27/11/2016
89,73 GLOBAL MULTI-ASSET OPP FUND A EUR
26/11/2016
89,73 GLOBAL MULTI-ASSET OPP FUND A EUR
25/11/2016
89,73 GLOBAL MULTI-ASSET OPP FUND A EUR
24/11/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
23/11/2016
89,37 GLOBAL MULTI-ASSET OPP FUND A EUR
22/11/2016
89,86 GLOBAL MULTI-ASSET OPP FUND A EUR
21/11/2016
89,74 GLOBAL MULTI-ASSET OPP FUND A EUR
20/11/2016
89,53 GLOBAL MULTI-ASSET OPP FUND A EUR
19/11/2016
89,53 GLOBAL MULTI-ASSET OPP FUND A EUR
18/11/2016
89,53 GLOBAL MULTI-ASSET OPP FUND A EUR
17/11/2016
89,48 GLOBAL MULTI-ASSET OPP FUND A EUR
16/11/2016
89,57 GLOBAL MULTI-ASSET OPP FUND A EUR
15/11/2016
89,12 GLOBAL MULTI-ASSET OPP FUND A EUR
14/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
13/11/2016
88,99 GLOBAL MULTI-ASSET OPP FUND A EUR
12/11/2016
88,99 GLOBAL MULTI-ASSET OPP FUND A EUR
11/11/2016
88,99 GLOBAL MULTI-ASSET OPP FUND A EUR
10/11/2016
89,22 GLOBAL MULTI-ASSET OPP FUND A EUR
09/11/2016
88,49 GLOBAL MULTI-ASSET OPP FUND A EUR
08/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
07/11/2016
88,76 GLOBAL MULTI-ASSET OPP FUND A EUR
06/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
05/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
04/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
03/11/2016
89,04 GLOBAL MULTI-ASSET OPP FUND A EUR
02/11/2016
88,82 GLOBAL MULTI-ASSET OPP FUND A EUR
01/11/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
31/10/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
30/10/2016
89,26 GLOBAL MULTI-ASSET OPP FUND A EUR
29/10/2016
89,26 GLOBAL MULTI-ASSET OPP FUND A EUR
28/10/2016
89,26 GLOBAL MULTI-ASSET OPP FUND A EUR
27/10/2016
89,11 GLOBAL MULTI-ASSET OPP FUND A EUR
26/10/2016
89,23 GLOBAL MULTI-ASSET OPP FUND A EUR
25/10/2016
89,14 GLOBAL MULTI-ASSET OPP FUND A EUR
24/10/2016
89,29 GLOBAL MULTI-ASSET OPP FUND A EUR
23/10/2016
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
22/10/2016
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
21/10/2016
89,18 GLOBAL MULTI-ASSET OPP FUND A EUR
20/10/2016
89,09 GLOBAL MULTI-ASSET OPP FUND A EUR
19/10/2016
89,17 GLOBAL MULTI-ASSET OPP FUND A EUR
18/10/2016
89,05 GLOBAL MULTI-ASSET OPP FUND A EUR
17/10/2016
89,16 GLOBAL MULTI-ASSET OPP FUND A EUR
16/10/2016
89,13 GLOBAL MULTI-ASSET OPP FUND A EUR
15/10/2016
89,13 GLOBAL MULTI-ASSET OPP FUND A EUR
14/10/2016
89,13 GLOBAL MULTI-ASSET OPP FUND A EUR
13/10/2016
88,95 GLOBAL MULTI-ASSET OPP FUND A EUR
12/10/2016
89,24 GLOBAL MULTI-ASSET OPP FUND A EUR
11/10/2016
89,17 GLOBAL MULTI-ASSET OPP FUND A EUR
10/10/2016
89,15 GLOBAL MULTI-ASSET OPP FUND A EUR
09/10/2016
89,60 GLOBAL MULTI-ASSET OPP FUND A EUR
08/10/2016
89,60 GLOBAL MULTI-ASSET OPP FUND A EUR
07/10/2016
89,60 GLOBAL MULTI-ASSET OPP FUND A EUR
06/10/2016
89,24 GLOBAL MULTI-ASSET OPP FUND A EUR
05/10/2016
89,25 GLOBAL MULTI-ASSET OPP FUND A EUR
04/10/2016
89,21 GLOBAL MULTI-ASSET OPP FUND A EUR
03/10/2016
89,02 GLOBAL MULTI-ASSET OPP FUND A EUR
02/10/2016
89,29 GLOBAL MULTI-ASSET OPP FUND A EUR
01/10/2016
89,29 GLOBAL MULTI-ASSET OPP FUND A EUR
30/09/2016
89,29 GLOBAL MULTI-ASSET OPP FUND A EUR
29/09/2016
88,99 GLOBAL MULTI-ASSET OPP FUND A EUR
28/09/2016
88,92 GLOBAL MULTI-ASSET OPP FUND A EUR
27/09/2016
88,85 GLOBAL MULTI-ASSET OPP FUND A EUR
26/09/2016
88,92 GLOBAL MULTI-ASSET OPP FUND A EUR
25/09/2016
89,23 GLOBAL MULTI-ASSET OPP FUND A EUR
24/09/2016
89,23 GLOBAL MULTI-ASSET OPP FUND A EUR
23/09/2016
89,23 GLOBAL MULTI-ASSET OPP FUND A EUR
22/09/2016
89,44 GLOBAL MULTI-ASSET OPP FUND A EUR
21/09/2016
89,37 GLOBAL MULTI-ASSET OPP FUND A EUR
20/09/2016
89,29 GLOBAL MULTI-ASSET OPP FUND A EUR
19/09/2016
89,62 GLOBAL MULTI-ASSET OPP FUND A EUR
18/09/2016
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
17/09/2016
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
16/09/2016
89,06 GLOBAL MULTI-ASSET OPP FUND A EUR
15/09/2016
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
14/09/2016
89,71 GLOBAL MULTI-ASSET OPP FUND A EUR
13/09/2016
89,58 GLOBAL MULTI-ASSET OPP FUND A EUR
12/09/2016
89,82 GLOBAL MULTI-ASSET OPP FUND A EUR
11/09/2016
89,63 GLOBAL MULTI-ASSET OPP FUND A EUR
10/09/2016
89,63 GLOBAL MULTI-ASSET OPP FUND A EUR
09/09/2016
89,63 GLOBAL MULTI-ASSET OPP FUND A EUR
08/09/2016
89,77 GLOBAL MULTI-ASSET OPP FUND A EUR
07/09/2016
89,92 GLOBAL MULTI-ASSET OPP FUND A EUR
06/09/2016
89,85 GLOBAL MULTI-ASSET OPP FUND A EUR
05/09/2016
89,77 GLOBAL MULTI-ASSET OPP FUND A EUR
04/09/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
03/09/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
02/09/2016
89,87 GLOBAL MULTI-ASSET OPP FUND A EUR
01/09/2016
89,81 GLOBAL MULTI-ASSET OPP FUND A EUR
31/08/2016
89,89 GLOBAL MULTI-ASSET OPP FUND A EUR
30/08/2016
89,60 GLOBAL MULTI-ASSET OPP FUND A EUR
29/08/2016
89,65 GLOBAL MULTI-ASSET OPP FUND A EUR
28/08/2016
89,82 GLOBAL MULTI-ASSET OPP FUND A EUR
27/08/2016
89,82 GLOBAL MULTI-ASSET OPP FUND A EUR
26/08/2016
89,82 GLOBAL MULTI-ASSET OPP FUND A EUR
25/08/2016
89,71 GLOBAL MULTI-ASSET OPP FUND A EUR
24/08/2016
89,71 GLOBAL MULTI-ASSET OPP FUND A EUR
23/08/2016
89,51 GLOBAL MULTI-ASSET OPP FUND A EUR
22/08/2016
89,59 GLOBAL MULTI-ASSET OPP FUND A EUR
21/08/2016
89,46 GLOBAL MULTI-ASSET OPP FUND A EUR
20/08/2016
89,46 GLOBAL MULTI-ASSET OPP FUND A EUR
19/08/2016
89,46 GLOBAL MULTI-ASSET OPP FUND A EUR
18/08/2016
89,50 GLOBAL MULTI-ASSET OPP FUND A EUR
17/08/2016
89,43 GLOBAL MULTI-ASSET OPP FUND A EUR
16/08/2016
89,38 GLOBAL MULTI-ASSET OPP FUND A EUR
15/08/2016
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
14/08/2016
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
13/08/2016
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
12/08/2016
89,90 GLOBAL MULTI-ASSET OPP FUND A EUR
11/08/2016
89,61 GLOBAL MULTI-ASSET OPP FUND A EUR
10/08/2016
89,47 GLOBAL MULTI-ASSET OPP FUND A EUR
09/08/2016
89,73 GLOBAL MULTI-ASSET OPP FUND A EUR
08/08/2016
89,44 GLOBAL MULTI-ASSET OPP FUND A EUR
07/08/2016
88,59 GLOBAL MULTI-ASSET OPP FUND A EUR
06/08/2016
88,59 GLOBAL MULTI-ASSET OPP FUND A EUR
05/08/2016
88,59 GLOBAL MULTI-ASSET OPP FUND A EUR
04/08/2016
89,30 GLOBAL MULTI-ASSET OPP FUND A EUR
03/08/2016
89,09 GLOBAL MULTI-ASSET OPP FUND A EUR
02/08/2016
89,54 GLOBAL MULTI-ASSET OPP FUND A EUR
01/08/2016
89,30 GLOBAL MULTI-ASSET OPP FUND A EUR
31/07/2016
89,86 GLOBAL MULTI-ASSET OPP FUND A EUR
30/07/2016
89,86 GLOBAL MULTI-ASSET OPP FUND A EUR
29/07/2016
89,86 GLOBAL MULTI-ASSET OPP FUND A EUR
28/07/2016
89,42 GLOBAL MULTI-ASSET OPP FUND A EUR
27/07/2016
89,48 GLOBAL MULTI-ASSET OPP FUND A EUR
26/07/2016
89,47 GLOBAL MULTI-ASSET OPP FUND A EUR
25/07/2016
89,48 GLOBAL MULTI-ASSET OPP FUND A EUR
24/07/2016
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
23/07/2016
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
22/07/2016
89,55 GLOBAL MULTI-ASSET OPP FUND A EUR
21/07/2016
89,54 GLOBAL MULTI-ASSET OPP FUND A EUR
20/07/2016
89,49 GLOBAL MULTI-ASSET OPP FUND A EUR
19/07/2016
89,53 GLOBAL MULTI-ASSET OPP FUND A EUR
18/07/2016
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
17/07/2016
89,33 GLOBAL MULTI-ASSET OPP FUND A EUR
16/07/2016
89,33 GLOBAL MULTI-ASSET OPP FUND A EUR
15/07/2016
89,33 GLOBAL MULTI-ASSET OPP FUND A EUR
14/07/2016
89,28 GLOBAL MULTI-ASSET OPP FUND A EUR
13/07/2016
89,64 GLOBAL MULTI-ASSET OPP FUND A EUR
12/07/2016
89,58 GLOBAL MULTI-ASSET OPP FUND A EUR
11/07/2016
89,53 GLOBAL MULTI-ASSET OPP FUND A EUR
10/07/2016
89,28 GLOBAL MULTI-ASSET OPP FUND A EUR
09/07/2016
89,28 GLOBAL MULTI-ASSET OPP FUND A EUR
08/07/2016
89,28 GLOBAL MULTI-ASSET OPP FUND A EUR
07/07/2016
89,57 GLOBAL MULTI-ASSET OPP FUND A EUR
06/07/2016
89,40 GLOBAL MULTI-ASSET OPP FUND A EUR
05/07/2016
89,52 GLOBAL MULTI-ASSET OPP FUND A EUR
04/07/2016
89,54 GLOBAL MULTI-ASSET OPP FUND A EUR
03/07/2016
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
02/07/2016
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
01/07/2016
89,83 GLOBAL MULTI-ASSET OPP FUND A EUR
30/06/2016
89,69 GLOBAL MULTI-ASSET OPP FUND A EUR
29/06/2016
89,86 GLOBAL MULTI-ASSET OPP FUND A EUR
28/06/2016
89,41 GLOBAL MULTI-ASSET OPP FUND A EUR
27/06/2016
89,94 GLOBAL MULTI-ASSET OPP FUND A EUR
26/06/2016
90,20 GLOBAL MULTI-ASSET OPP FUND A EUR
25/06/2016
90,20 GLOBAL MULTI-ASSET OPP FUND A EUR
24/06/2016
90,20 GLOBAL MULTI-ASSET OPP FUND A EUR
23/06/2016
90,93 GLOBAL MULTI-ASSET OPP FUND A EUR
22/06/2016
90,93 GLOBAL MULTI-ASSET OPP FUND A EUR
21/06/2016
90,14 GLOBAL MULTI-ASSET OPP FUND A EUR
20/06/2016
90,64 GLOBAL MULTI-ASSET OPP FUND A EUR
19/06/2016
90,65 GLOBAL MULTI-ASSET OPP FUND A EUR
18/06/2016
90,65 GLOBAL MULTI-ASSET OPP FUND A EUR
17/06/2016
90,65 GLOBAL MULTI-ASSET OPP FUND A EUR
16/06/2016
90,42 GLOBAL MULTI-ASSET OPP FUND A EUR
15/06/2016
90,48 GLOBAL MULTI-ASSET OPP FUND A EUR
14/06/2016
90,63 GLOBAL MULTI-ASSET OPP FUND A EUR
13/06/2016
91,01 GLOBAL MULTI-ASSET OPP FUND A EUR
12/06/2016
90,94 GLOBAL MULTI-ASSET OPP FUND A EUR
11/06/2016
90,94 GLOBAL MULTI-ASSET OPP FUND A EUR
10/06/2016
90,94 GLOBAL MULTI-ASSET OPP FUND A EUR
09/06/2016
90,99 GLOBAL MULTI-ASSET OPP FUND A EUR
08/06/2016
91,46 GLOBAL MULTI-ASSET OPP FUND A EUR
07/06/2016
91,41 GLOBAL MULTI-ASSET OPP FUND A EUR
06/06/2016
91,40 GLOBAL MULTI-ASSET OPP FUND A EUR
05/06/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
04/06/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
03/06/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
02/06/2016
91,52 GLOBAL MULTI-ASSET OPP FUND A EUR
01/06/2016
91,70 GLOBAL MULTI-ASSET OPP FUND A EUR
31/05/2016
91,90 GLOBAL MULTI-ASSET OPP FUND A EUR
30/05/2016
91,88 GLOBAL MULTI-ASSET OPP FUND A EUR
29/05/2016
91,61 GLOBAL MULTI-ASSET OPP FUND A EUR
28/05/2016
91,61 GLOBAL MULTI-ASSET OPP FUND A EUR
27/05/2016
91,61 GLOBAL MULTI-ASSET OPP FUND A EUR
26/05/2016
92,08 GLOBAL MULTI-ASSET OPP FUND A EUR
25/05/2016
91,97 GLOBAL MULTI-ASSET OPP FUND A EUR
24/05/2016
91,79 GLOBAL MULTI-ASSET OPP FUND A EUR
23/05/2016
91,70 GLOBAL MULTI-ASSET OPP FUND A EUR
22/05/2016
91,92 GLOBAL MULTI-ASSET OPP FUND A EUR
21/05/2016
91,92 GLOBAL MULTI-ASSET OPP FUND A EUR
20/05/2016
91,92 GLOBAL MULTI-ASSET OPP FUND A EUR
19/05/2016
92,03 GLOBAL MULTI-ASSET OPP FUND A EUR
18/05/2016
91,75 GLOBAL MULTI-ASSET OPP FUND A EUR
17/05/2016
91,80 GLOBAL MULTI-ASSET OPP FUND A EUR
16/05/2016
91,27 GLOBAL MULTI-ASSET OPP FUND A EUR
15/05/2016
91,27 GLOBAL MULTI-ASSET OPP FUND A EUR
14/05/2016
91,27 GLOBAL MULTI-ASSET OPP FUND A EUR
13/05/2016
91,27 GLOBAL MULTI-ASSET OPP FUND A EUR
12/05/2016
91,76 GLOBAL MULTI-ASSET OPP FUND A EUR
11/05/2016
91,71 GLOBAL MULTI-ASSET OPP FUND A EUR
10/05/2016
91,63 GLOBAL MULTI-ASSET OPP FUND A EUR
09/05/2016
91,68 GLOBAL MULTI-ASSET OPP FUND A EUR
08/05/2016
91,82 GLOBAL MULTI-ASSET OPP FUND A EUR
07/05/2016
91,82 GLOBAL MULTI-ASSET OPP FUND A EUR
06/05/2016
91,82 GLOBAL MULTI-ASSET OPP FUND A EUR
05/05/2016
92,12 GLOBAL MULTI-ASSET OPP FUND A EUR
04/05/2016
92,12 GLOBAL MULTI-ASSET OPP FUND A EUR
03/05/2016
92,24 GLOBAL MULTI-ASSET OPP FUND A EUR
02/05/2016
92,92 GLOBAL MULTI-ASSET OPP FUND A EUR
01/05/2016
93,16 GLOBAL MULTI-ASSET OPP FUND A EUR
30/04/2016
93,16 GLOBAL MULTI-ASSET OPP FUND A EUR
29/04/2016
93,16 GLOBAL MULTI-ASSET OPP FUND A EUR
28/04/2016
92,59 GLOBAL MULTI-ASSET OPP FUND A EUR
27/04/2016
93,15 GLOBAL MULTI-ASSET OPP FUND A EUR
26/04/2016
93,17 GLOBAL MULTI-ASSET OPP FUND A EUR
25/04/2016
92,78 GLOBAL MULTI-ASSET OPP FUND A EUR
24/04/2016
92,86 GLOBAL MULTI-ASSET OPP FUND A EUR
23/04/2016
92,86 GLOBAL MULTI-ASSET OPP FUND A EUR
22/04/2016
92,86 GLOBAL MULTI-ASSET OPP FUND A EUR
21/04/2016
92,29 GLOBAL MULTI-ASSET OPP FUND A EUR
20/04/2016
92,24 GLOBAL MULTI-ASSET OPP FUND A EUR
19/04/2016
92,68 GLOBAL MULTI-ASSET OPP FUND A EUR
18/04/2016
92,11 GLOBAL MULTI-ASSET OPP FUND A EUR
17/04/2016
92,26 GLOBAL MULTI-ASSET OPP FUND A EUR
16/04/2016
92,26 GLOBAL MULTI-ASSET OPP FUND A EUR
15/04/2016
92,26 GLOBAL MULTI-ASSET OPP FUND A EUR
14/04/2016
92,48 GLOBAL MULTI-ASSET OPP FUND A EUR
13/04/2016
92,11 GLOBAL MULTI-ASSET OPP FUND A EUR
12/04/2016
91,82 GLOBAL MULTI-ASSET OPP FUND A EUR
11/04/2016
92,40 GLOBAL MULTI-ASSET OPP FUND A EUR
10/04/2016
91,97 GLOBAL MULTI-ASSET OPP FUND A EUR
09/04/2016
91,97 GLOBAL MULTI-ASSET OPP FUND A EUR
08/04/2016
91,97 GLOBAL MULTI-ASSET OPP FUND A EUR
07/04/2016
91,79 GLOBAL MULTI-ASSET OPP FUND A EUR
06/04/2016
92,30 GLOBAL MULTI-ASSET OPP FUND A EUR
05/04/2016
91,94 GLOBAL MULTI-ASSET OPP FUND A EUR
04/04/2016
92,52 GLOBAL MULTI-ASSET OPP FUND A EUR
03/04/2016
91,78 GLOBAL MULTI-ASSET OPP FUND A EUR
02/04/2016
91,78 GLOBAL MULTI-ASSET OPP FUND A EUR
01/04/2016
91,78 GLOBAL MULTI-ASSET OPP FUND A EUR
31/03/2016
92,66 GLOBAL MULTI-ASSET OPP FUND A EUR
30/03/2016
92,62 GLOBAL MULTI-ASSET OPP FUND A EUR
29/03/2016
92,27 GLOBAL MULTI-ASSET OPP FUND A EUR
28/03/2016
92,38 GLOBAL MULTI-ASSET OPP FUND A EUR
27/03/2016
92,38 GLOBAL MULTI-ASSET OPP FUND A EUR
26/03/2016
92,38 GLOBAL MULTI-ASSET OPP FUND A EUR
25/03/2016
92,38 GLOBAL MULTI-ASSET OPP FUND A EUR
24/03/2016
92,38 GLOBAL MULTI-ASSET OPP FUND A EUR
23/03/2016
92,72 GLOBAL MULTI-ASSET OPP FUND A EUR
22/03/2016
92,81 GLOBAL MULTI-ASSET OPP FUND A EUR
21/03/2016
92,47 GLOBAL MULTI-ASSET OPP FUND A EUR
20/03/2016
92,84 GLOBAL MULTI-ASSET OPP FUND A EUR
19/03/2016
92,84 GLOBAL MULTI-ASSET OPP FUND A EUR
18/03/2016
92,84 GLOBAL MULTI-ASSET OPP FUND A EUR
17/03/2016
92,76 GLOBAL MULTI-ASSET OPP FUND A EUR
16/03/2016
92,76 GLOBAL MULTI-ASSET OPP FUND A EUR
15/03/2016
92,57 GLOBAL MULTI-ASSET OPP FUND A EUR
14/03/2016
92,82 GLOBAL MULTI-ASSET OPP FUND A EUR
13/03/2016
93,21 GLOBAL MULTI-ASSET OPP FUND A EUR
12/03/2016
93,21 GLOBAL MULTI-ASSET OPP FUND A EUR
11/03/2016
93,21 GLOBAL MULTI-ASSET OPP FUND A EUR
10/03/2016
94,34 GLOBAL MULTI-ASSET OPP FUND A EUR
09/03/2016
92,49 GLOBAL MULTI-ASSET OPP FUND A EUR
08/03/2016
92,58 GLOBAL MULTI-ASSET OPP FUND A EUR
07/03/2016
92,47 GLOBAL MULTI-ASSET OPP FUND A EUR
06/03/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
05/03/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
04/03/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
03/03/2016
92,73 GLOBAL MULTI-ASSET OPP FUND A EUR
02/03/2016
92,32 GLOBAL MULTI-ASSET OPP FUND A EUR
01/03/2016
92,19 GLOBAL MULTI-ASSET OPP FUND A EUR
29/02/2016
92,28 GLOBAL MULTI-ASSET OPP FUND A EUR
28/02/2016
92,03 GLOBAL MULTI-ASSET OPP FUND A EUR
27/02/2016
92,03 GLOBAL MULTI-ASSET OPP FUND A EUR
26/02/2016
92,03 GLOBAL MULTI-ASSET OPP FUND A EUR
25/02/2016
92,11 GLOBAL MULTI-ASSET OPP FUND A EUR
24/02/2016
92,31 GLOBAL MULTI-ASSET OPP FUND A EUR
23/02/2016
92,51 GLOBAL MULTI-ASSET OPP FUND A EUR
22/02/2016
92,56 GLOBAL MULTI-ASSET OPP FUND A EUR
21/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
20/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
19/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
18/02/2016
92,74 GLOBAL MULTI-ASSET OPP FUND A EUR
17/02/2016
92,42 GLOBAL MULTI-ASSET OPP FUND A EUR
16/02/2016
92,54 GLOBAL MULTI-ASSET OPP FUND A EUR
15/02/2016
92,60 GLOBAL MULTI-ASSET OPP FUND A EUR
14/02/2016
92,80 GLOBAL MULTI-ASSET OPP FUND A EUR
13/02/2016
92,80 GLOBAL MULTI-ASSET OPP FUND A EUR
12/02/2016
92,80 GLOBAL MULTI-ASSET OPP FUND A EUR
11/02/2016
92,61 GLOBAL MULTI-ASSET OPP FUND A EUR
10/02/2016
92,66 GLOBAL MULTI-ASSET OPP FUND A EUR
09/02/2016
93,20 GLOBAL MULTI-ASSET OPP FUND A EUR
08/02/2016
93,30 GLOBAL MULTI-ASSET OPP FUND A EUR
07/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
06/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
05/02/2016
92,46 GLOBAL MULTI-ASSET OPP FUND A EUR
04/02/2016
93,08 GLOBAL MULTI-ASSET OPP FUND A EUR
03/02/2016
93,76 GLOBAL MULTI-ASSET OPP FUND A EUR
02/02/2016
93,13 GLOBAL MULTI-ASSET OPP FUND A EUR
01/02/2016
93,28 GLOBAL MULTI-ASSET OPP FUND A EUR
31/01/2016
92,57 GLOBAL MULTI-ASSET OPP FUND A EUR
30/01/2016
92,57 GLOBAL MULTI-ASSET OPP FUND A EUR
29/01/2016
92,57 GLOBAL MULTI-ASSET OPP FUND A EUR
28/01/2016
93,38 GLOBAL MULTI-ASSET OPP FUND A EUR
27/01/2016
93,29 GLOBAL MULTI-ASSET OPP FUND A EUR
26/01/2016
93,05 GLOBAL MULTI-ASSET OPP FUND A EUR
25/01/2016
93,05 GLOBAL MULTI-ASSET OPP FUND A EUR
24/01/2016
92,96 GLOBAL MULTI-ASSET OPP FUND A EUR
23/01/2016
92,96 GLOBAL MULTI-ASSET OPP FUND A EUR
22/01/2016
92,96 GLOBAL MULTI-ASSET OPP FUND A EUR
21/01/2016
92,23 GLOBAL MULTI-ASSET OPP FUND A EUR
20/01/2016
92,86 GLOBAL MULTI-ASSET OPP FUND A EUR
19/01/2016
93,01 GLOBAL MULTI-ASSET OPP FUND A EUR
18/01/2016
92,80 GLOBAL MULTI-ASSET OPP FUND A EUR
17/01/2016
93,36 GLOBAL MULTI-ASSET OPP FUND A EUR
16/01/2016
93,36 GLOBAL MULTI-ASSET OPP FUND A EUR
15/01/2016
93,36 GLOBAL MULTI-ASSET OPP FUND A EUR
14/01/2016
93,43 GLOBAL MULTI-ASSET OPP FUND A EUR
13/01/2016
93,42 GLOBAL MULTI-ASSET OPP FUND A EUR
12/01/2016
93,25 GLOBAL MULTI-ASSET OPP FUND A EUR
11/01/2016
93,29 GLOBAL MULTI-ASSET OPP FUND A EUR
10/01/2016
93,07 GLOBAL MULTI-ASSET OPP FUND A EUR
09/01/2016
93,07 GLOBAL MULTI-ASSET OPP FUND A EUR
08/01/2016
93,07 GLOBAL MULTI-ASSET OPP FUND A EUR
07/01/2016
92,86 GLOBAL MULTI-ASSET OPP FUND A EUR
06/01/2016
93,04 GLOBAL MULTI-ASSET OPP FUND A EUR
05/01/2016
92,89 GLOBAL MULTI-ASSET OPP FUND A EUR
04/01/2016
92,72 GLOBAL MULTI-ASSET OPP FUND A EUR
03/01/2016
93,26 GLOBAL MULTI-ASSET OPP FUND A EUR
02/01/2016
93,26 GLOBAL MULTI-ASSET OPP FUND A EUR
01/01/2016
93,26 GLOBAL MULTI-ASSET OPP FUND A EUR
31/12/2015
93,26 GLOBAL MULTI-ASSET OPP FUND A EUR
30/12/2015
92,96 GLOBAL MULTI-ASSET OPP FUND A EUR
29/12/2015
93,12 GLOBAL MULTI-ASSET OPP FUND A EUR
28/12/2015
93,51 GLOBAL MULTI-ASSET OPP FUND A EUR
27/12/2015
93,24 GLOBAL MULTI-ASSET OPP FUND A EUR
26/12/2015
93,24 GLOBAL MULTI-ASSET OPP FUND A EUR
25/12/2015
93,24 GLOBAL MULTI-ASSET OPP FUND A EUR
24/12/2015
93,24 GLOBAL MULTI-ASSET OPP FUND A EUR
23/12/2015
93,24 GLOBAL MULTI-ASSET OPP FUND A EUR
22/12/2015
93,38 GLOBAL MULTI-ASSET OPP FUND A EUR
21/12/2015
93,67 GLOBAL MULTI-ASSET OPP FUND A EUR
20/12/2015
93,25 GLOBAL MULTI-ASSET OPP FUND A EUR
19/12/2015
93,25 GLOBAL MULTI-ASSET OPP FUND A EUR
18/12/2015
93,25 GLOBAL MULTI-ASSET OPP FUND A EUR
17/12/2015
93,20 GLOBAL MULTI-ASSET OPP FUND A EUR
16/12/2015
93,05 GLOBAL MULTI-ASSET OPP FUND A EUR
15/12/2015
92,90 GLOBAL MULTI-ASSET OPP FUND A EUR
14/12/2015
93,19 GLOBAL MULTI-ASSET OPP FUND A EUR
13/12/2015
93,54 GLOBAL MULTI-ASSET OPP FUND A EUR
12/12/2015
93,54 GLOBAL MULTI-ASSET OPP FUND A EUR
11/12/2015
93,54 GLOBAL MULTI-ASSET OPP FUND A EUR
10/12/2015
93,49 GLOBAL MULTI-ASSET OPP FUND A EUR
09/12/2015
93,69 GLOBAL MULTI-ASSET OPP FUND A EUR
08/12/2015
93,32 GLOBAL MULTI-ASSET OPP FUND A EUR
07/12/2015
93,63 GLOBAL MULTI-ASSET OPP FUND A EUR
06/12/2015
93,95 GLOBAL MULTI-ASSET OPP FUND A EUR
05/12/2015
93,95 GLOBAL MULTI-ASSET OPP FUND A EUR
04/12/2015
93,95 GLOBAL MULTI-ASSET OPP FUND A EUR
03/12/2015
94,84 GLOBAL MULTI-ASSET OPP FUND A EUR
02/12/2015
93,48 GLOBAL MULTI-ASSET OPP FUND A EUR
01/12/2015
94,09 GLOBAL MULTI-ASSET OPP FUND A EUR
30/11/2015
94,08 GLOBAL MULTI-ASSET OPP FUND A EUR
29/11/2015
94,00 GLOBAL MULTI-ASSET OPP FUND A EUR
28/11/2015
94,00 GLOBAL MULTI-ASSET OPP FUND A EUR
27/11/2015
94,00 GLOBAL MULTI-ASSET OPP FUND A EUR
26/11/2015
94,06 GLOBAL MULTI-ASSET OPP FUND A EUR
25/11/2015
93,75 GLOBAL MULTI-ASSET OPP FUND A EUR
24/11/2015
93,60 GLOBAL MULTI-ASSET OPP FUND A EUR
23/11/2015
94,01 GLOBAL MULTI-ASSET OPP FUND A EUR
22/11/2015
94,04 GLOBAL MULTI-ASSET OPP FUND A EUR
21/11/2015
94,04 GLOBAL MULTI-ASSET OPP FUND A EUR
20/11/2015
94,04 GLOBAL MULTI-ASSET OPP FUND A EUR
19/11/2015
94,24 GLOBAL MULTI-ASSET OPP FUND A EUR
18/11/2015
93,97 GLOBAL MULTI-ASSET OPP FUND A EUR
17/11/2015
93,93 GLOBAL MULTI-ASSET OPP FUND A EUR
16/11/2015
93,58 GLOBAL MULTI-ASSET OPP FUND A EUR
15/11/2015
93,45 GLOBAL MULTI-ASSET OPP FUND A EUR
14/11/2015
93,45 GLOBAL MULTI-ASSET OPP FUND A EUR
13/11/2015
93,45 GLOBAL MULTI-ASSET OPP FUND A EUR
12/11/2015
94,32 GLOBAL MULTI-ASSET OPP FUND A EUR
11/11/2015
94,21 GLOBAL MULTI-ASSET OPP FUND A EUR
10/11/2015
93,65 GLOBAL MULTI-ASSET OPP FUND A EUR
09/11/2015
93,69 GLOBAL MULTI-ASSET OPP FUND A EUR
08/11/2015
93,08 GLOBAL MULTI-ASSET OPP FUND A EUR
07/11/2015
93,08 GLOBAL MULTI-ASSET OPP FUND A EUR
06/11/2015
93,08 GLOBAL MULTI-ASSET OPP FUND A EUR
05/11/2015
94,42 GLOBAL MULTI-ASSET OPP FUND A EUR
04/11/2015
94,42 GLOBAL MULTI-ASSET OPP FUND A EUR
03/11/2015
94,33 GLOBAL MULTI-ASSET OPP FUND A EUR
02/11/2015
94,51 GLOBAL MULTI-ASSET OPP FUND A EUR
01/11/2015
94,68 GLOBAL MULTI-ASSET OPP FUND A EUR
31/10/2015
94,68 GLOBAL MULTI-ASSET OPP FUND A EUR
30/10/2015
94,68 GLOBAL MULTI-ASSET OPP FUND A EUR
29/10/2015
94,87 GLOBAL MULTI-ASSET OPP FUND A EUR
28/10/2015
95,31 GLOBAL MULTI-ASSET OPP FUND A EUR
27/10/2015
94,93 GLOBAL MULTI-ASSET OPP FUND A EUR
26/10/2015
95,62 GLOBAL MULTI-ASSET OPP FUND A EUR
25/10/2015
95,10 GLOBAL MULTI-ASSET OPP FUND A EUR
24/10/2015
95,10 GLOBAL MULTI-ASSET OPP FUND A EUR
23/10/2015
95,10 GLOBAL MULTI-ASSET OPP FUND A EUR
22/10/2015
94,26 GLOBAL MULTI-ASSET OPP FUND A EUR
21/10/2015
95,07 GLOBAL MULTI-ASSET OPP FUND A EUR
20/10/2015
95,02 GLOBAL MULTI-ASSET OPP FUND A EUR
19/10/2015
95,35 GLOBAL MULTI-ASSET OPP FUND A EUR
18/10/2015
95,74 GLOBAL MULTI-ASSET OPP FUND A EUR
17/10/2015
95,74 GLOBAL MULTI-ASSET OPP FUND A EUR
16/10/2015
95,74 GLOBAL MULTI-ASSET OPP FUND A EUR
15/10/2015
95,11 GLOBAL MULTI-ASSET OPP FUND A EUR
14/10/2015
95,39 GLOBAL MULTI-ASSET OPP FUND A EUR
13/10/2015
95,15 GLOBAL MULTI-ASSET OPP FUND A EUR
12/10/2015
95,56 GLOBAL MULTI-ASSET OPP FUND A EUR
11/10/2015
95,68 GLOBAL MULTI-ASSET OPP FUND A EUR
10/10/2015
95,68 GLOBAL MULTI-ASSET OPP FUND A EUR
09/10/2015
95,68 GLOBAL MULTI-ASSET OPP FUND A EUR
08/10/2015
95,55 GLOBAL MULTI-ASSET OPP FUND A EUR
07/10/2015
95,56 GLOBAL MULTI-ASSET OPP FUND A EUR
06/10/2015
95,48 GLOBAL MULTI-ASSET OPP FUND A EUR
05/10/2015
95,16 GLOBAL MULTI-ASSET OPP FUND A EUR
04/10/2015
95,51 GLOBAL MULTI-ASSET OPP FUND A EUR
03/10/2015
95,51 GLOBAL MULTI-ASSET OPP FUND A EUR
02/10/2015
95,51 GLOBAL MULTI-ASSET OPP FUND A EUR
01/10/2015
94,95 GLOBAL MULTI-ASSET OPP FUND A EUR
30/09/2015
94,53 GLOBAL MULTI-ASSET OPP FUND A EUR
29/09/2015
94,59 GLOBAL MULTI-ASSET OPP FUND A EUR
28/09/2015
94,40 GLOBAL MULTI-ASSET OPP FUND A EUR
27/09/2015
95,04 GLOBAL MULTI-ASSET OPP FUND A EUR
26/09/2015
95,04 GLOBAL MULTI-ASSET OPP FUND A EUR
25/09/2015
95,04 GLOBAL MULTI-ASSET OPP FUND A EUR
24/09/2015
94,68 GLOBAL MULTI-ASSET OPP FUND A EUR
23/09/2015
94,90 GLOBAL MULTI-ASSET OPP FUND A EUR
22/09/2015
94,71 GLOBAL MULTI-ASSET OPP FUND A EUR
21/09/2015
95,15 GLOBAL MULTI-ASSET OPP FUND A EUR
20/09/2015
95,03 GLOBAL MULTI-ASSET OPP FUND A EUR
19/09/2015
95,03 GLOBAL MULTI-ASSET OPP FUND A EUR
18/09/2015
95,03 GLOBAL MULTI-ASSET OPP FUND A EUR
17/09/2015
95,53 GLOBAL MULTI-ASSET OPP FUND A EUR
16/09/2015
95,81 GLOBAL MULTI-ASSET OPP FUND A EUR
15/09/2015
95,57 GLOBAL MULTI-ASSET OPP FUND A EUR
14/09/2015
95,84 GLOBAL MULTI-ASSET OPP FUND A EUR
13/09/2015
96,08 GLOBAL MULTI-ASSET OPP FUND A EUR
12/09/2015
96,08 GLOBAL MULTI-ASSET OPP FUND A EUR
11/09/2015
96,08 GLOBAL MULTI-ASSET OPP FUND A EUR
10/09/2015
96,29 GLOBAL MULTI-ASSET OPP FUND A EUR
09/09/2015
96,13 GLOBAL MULTI-ASSET OPP FUND A EUR
08/09/2015
96,41 GLOBAL MULTI-ASSET OPP FUND A EUR
07/09/2015
96,48 GLOBAL MULTI-ASSET OPP FUND A EUR
06/09/2015
96,18 GLOBAL MULTI-ASSET OPP FUND A EUR
05/09/2015
96,18 GLOBAL MULTI-ASSET OPP FUND A EUR
04/09/2015
96,18 GLOBAL MULTI-ASSET OPP FUND A EUR
03/09/2015
95,54 GLOBAL MULTI-ASSET OPP FUND A EUR
02/09/2015
96,23 GLOBAL MULTI-ASSET OPP FUND A EUR
01/09/2015
96,36 GLOBAL MULTI-ASSET OPP FUND A EUR
31/08/2015
96,65 GLOBAL MULTI-ASSET OPP FUND A EUR
30/08/2015
96,30 GLOBAL MULTI-ASSET OPP FUND A EUR
29/08/2015
96,30 GLOBAL MULTI-ASSET OPP FUND A EUR
28/08/2015
96,30 GLOBAL MULTI-ASSET OPP FUND A EUR
27/08/2015
96,24 GLOBAL MULTI-ASSET OPP FUND A EUR
26/08/2015
96,46 GLOBAL MULTI-ASSET OPP FUND A EUR
25/08/2015
96,12 GLOBAL MULTI-ASSET OPP FUND A EUR
24/08/2015
99,41 GLOBAL MULTI-ASSET OPP FUND A EUR
23/08/2015
96,44 GLOBAL MULTI-ASSET OPP FUND A EUR
22/08/2015
96,44 GLOBAL MULTI-ASSET OPP FUND A EUR
21/08/2015
96,44 GLOBAL MULTI-ASSET OPP FUND A EUR
20/08/2015
96,30 GLOBAL MULTI-ASSET OPP FUND A EUR
19/08/2015
96,65 GLOBAL MULTI-ASSET OPP FUND A EUR
18/08/2015
96,56 GLOBAL MULTI-ASSET OPP FUND A EUR
17/08/2015
96,58 GLOBAL MULTI-ASSET OPP FUND A EUR
16/08/2015
96,26 GLOBAL MULTI-ASSET OPP FUND A EUR
15/08/2015
96,26 GLOBAL MULTI-ASSET OPP FUND A EUR
14/08/2015
96,26 GLOBAL MULTI-ASSET OPP FUND A EUR
13/08/2015
96,72 GLOBAL MULTI-ASSET OPP FUND A EUR
12/08/2015
96,80 GLOBAL MULTI-ASSET OPP FUND A EUR
11/08/2015
97,12 GLOBAL MULTI-ASSET OPP FUND A EUR
10/08/2015
96,73 GLOBAL MULTI-ASSET OPP FUND A EUR
09/08/2015
96,23 GLOBAL MULTI-ASSET OPP FUND A EUR
08/08/2015
96,23 GLOBAL MULTI-ASSET OPP FUND A EUR
07/08/2015
96,23 GLOBAL MULTI-ASSET OPP FUND A EUR
06/08/2015
97,21 GLOBAL MULTI-ASSET OPP FUND A EUR
05/08/2015
97,01 GLOBAL MULTI-ASSET OPP FUND A EUR
04/08/2015
96,36 GLOBAL MULTI-ASSET OPP FUND A EUR
03/08/2015
96,96 GLOBAL MULTI-ASSET OPP FUND A EUR
02/08/2015
97,75 GLOBAL MULTI-ASSET OPP FUND A EUR
01/08/2015
97,75 GLOBAL MULTI-ASSET OPP FUND A EUR
31/07/2015
97,75 GLOBAL MULTI-ASSET OPP FUND A EUR
30/07/2015
96,63 GLOBAL MULTI-ASSET OPP FUND A EUR
29/07/2015
96,82 GLOBAL MULTI-ASSET OPP FUND A EUR
28/07/2015
97,09 GLOBAL MULTI-ASSET OPP FUND A EUR
27/07/2015
97,32 GLOBAL MULTI-ASSET OPP FUND A EUR
26/07/2015
97,26 GLOBAL MULTI-ASSET OPP FUND A EUR
25/07/2015
97,26 GLOBAL MULTI-ASSET OPP FUND A EUR
24/07/2015
97,26 GLOBAL MULTI-ASSET OPP FUND A EUR
23/07/2015
97,06 GLOBAL MULTI-ASSET OPP FUND A EUR
22/07/2015
97,29 GLOBAL MULTI-ASSET OPP FUND A EUR
21/07/2015
97,45 GLOBAL MULTI-ASSET OPP FUND A EUR
20/07/2015
97,13 GLOBAL MULTI-ASSET OPP FUND A EUR
19/07/2015
96,88 GLOBAL MULTI-ASSET OPP FUND A EUR
18/07/2015
96,88 GLOBAL MULTI-ASSET OPP FUND A EUR
17/07/2015
96,88 GLOBAL MULTI-ASSET OPP FUND A EUR
16/07/2015
97,45 GLOBAL MULTI-ASSET OPP FUND A EUR
15/07/2015
96,45 GLOBAL MULTI-ASSET OPP FUND A EUR
14/07/2015
96,85 GLOBAL MULTI-ASSET OPP FUND A EUR
13/07/2015
96,84 GLOBAL MULTI-ASSET OPP FUND A EUR
12/07/2015
96,36 GLOBAL MULTI-ASSET OPP FUND A EUR
11/07/2015
96,36 GLOBAL MULTI-ASSET OPP FUND A EUR
10/07/2015
96,36 GLOBAL MULTI-ASSET OPP FUND A EUR
09/07/2015
95,95 GLOBAL MULTI-ASSET OPP FUND A EUR
08/07/2015
96,14 GLOBAL MULTI-ASSET OPP FUND A EUR
07/07/2015
95,42 GLOBAL MULTI-ASSET OPP FUND A EUR
06/07/2015
96,57 GLOBAL MULTI-ASSET OPP FUND A EUR
05/07/2015
96,73 GLOBAL MULTI-ASSET OPP FUND A EUR
04/07/2015
96,73 GLOBAL MULTI-ASSET OPP FUND A EUR
03/07/2015
96,73 GLOBAL MULTI-ASSET OPP FUND A EUR
02/07/2015
96,84 GLOBAL MULTI-ASSET OPP FUND A EUR
01/07/2015
96,65 GLOBAL MULTI-ASSET OPP FUND A EUR
30/06/2015
96,65 GLOBAL MULTI-ASSET OPP FUND A EUR
29/06/2015
96,70 GLOBAL MULTI-ASSET OPP FUND A EUR
28/06/2015
96,98 GLOBAL MULTI-ASSET OPP FUND A EUR
27/06/2015
96,98 GLOBAL MULTI-ASSET OPP FUND A EUR
26/06/2015
96,98 GLOBAL MULTI-ASSET OPP FUND A EUR
25/06/2015
96,98 GLOBAL MULTI-ASSET OPP FUND A EUR
24/06/2015
96,85 GLOBAL MULTI-ASSET OPP FUND A EUR
23/06/2015
97,01 GLOBAL MULTI-ASSET OPP FUND A EUR
22/06/2015
97,01 GLOBAL MULTI-ASSET OPP FUND A EUR
21/06/2015
97,16 GLOBAL MULTI-ASSET OPP FUND A EUR
20/06/2015
97,16 GLOBAL MULTI-ASSET OPP FUND A EUR
19/06/2015
97,16 GLOBAL MULTI-ASSET OPP FUND A EUR
18/06/2015
96,87 GLOBAL MULTI-ASSET OPP FUND A EUR
17/06/2015
97,00 GLOBAL MULTI-ASSET OPP FUND A EUR
16/06/2015
97,41 GLOBAL MULTI-ASSET OPP FUND A EUR
15/06/2015
97,31 GLOBAL MULTI-ASSET OPP FUND A EUR
14/06/2015
97,40 GLOBAL MULTI-ASSET OPP FUND A EUR
13/06/2015
97,40 GLOBAL MULTI-ASSET OPP FUND A EUR
12/06/2015
97,40 GLOBAL MULTI-ASSET OPP FUND A EUR
11/06/2015
97,55 GLOBAL MULTI-ASSET OPP FUND A EUR
10/06/2015
97,84 GLOBAL MULTI-ASSET OPP FUND A EUR
09/06/2015
97,37 GLOBAL MULTI-ASSET OPP FUND A EUR
08/06/2015
98,09 GLOBAL MULTI-ASSET OPP FUND A EUR
07/06/2015
96,51 GLOBAL MULTI-ASSET OPP FUND A EUR
06/06/2015
96,51 GLOBAL MULTI-ASSET OPP FUND A EUR
05/06/2015
96,51 GLOBAL MULTI-ASSET OPP FUND A EUR
04/06/2015
97,72 GLOBAL MULTI-ASSET OPP FUND A EUR
03/06/2015
98,78 GLOBAL MULTI-ASSET OPP FUND A EUR
02/06/2015
98,79 GLOBAL MULTI-ASSET OPP FUND A EUR
01/06/2015
98,07 GLOBAL MULTI-ASSET OPP FUND A EUR
31/05/2015
98,25 GLOBAL MULTI-ASSET OPP FUND A EUR
30/05/2015
98,25 GLOBAL MULTI-ASSET OPP FUND A EUR
29/05/2015
98,25 GLOBAL MULTI-ASSET OPP FUND A EUR
28/05/2015
97,98 GLOBAL MULTI-ASSET OPP FUND A EUR
27/05/2015
98,28 GLOBAL MULTI-ASSET OPP FUND A EUR
26/05/2015
98,31 GLOBAL MULTI-ASSET OPP FUND A EUR
25/05/2015
97,49 GLOBAL MULTI-ASSET OPP FUND A EUR
24/05/2015
97,49 GLOBAL MULTI-ASSET OPP FUND A EUR
23/05/2015
97,49 GLOBAL MULTI-ASSET OPP FUND A EUR
22/05/2015
97,49 GLOBAL MULTI-ASSET OPP FUND A EUR
21/05/2015
98,53 GLOBAL MULTI-ASSET OPP FUND A EUR
20/05/2015
98,55 GLOBAL MULTI-ASSET OPP FUND A EUR
19/05/2015
98,37 GLOBAL MULTI-ASSET OPP FUND A EUR
18/05/2015
98,11 GLOBAL MULTI-ASSET OPP FUND A EUR
17/05/2015
98,78 GLOBAL MULTI-ASSET OPP FUND A EUR
16/05/2015
98,78 GLOBAL MULTI-ASSET OPP FUND A EUR
15/05/2015
98,78 GLOBAL MULTI-ASSET OPP FUND A EUR
14/05/2015
99,69 GLOBAL MULTI-ASSET OPP FUND A EUR
13/05/2015
99,69 GLOBAL MULTI-ASSET OPP FUND A EUR
12/05/2015
98,62 GLOBAL MULTI-ASSET OPP FUND A EUR
11/05/2015
98,64 GLOBAL MULTI-ASSET OPP FUND A EUR
10/05/2015
98,67 GLOBAL MULTI-ASSET OPP FUND A EUR
09/05/2015
98,67 GLOBAL MULTI-ASSET OPP FUND A EUR
08/05/2015
98,67 GLOBAL MULTI-ASSET OPP FUND A EUR
07/05/2015
98,22 GLOBAL MULTI-ASSET OPP FUND A EUR
06/05/2015
99,61 GLOBAL MULTI-ASSET OPP FUND A EUR
05/05/2015
99,11 GLOBAL MULTI-ASSET OPP FUND A EUR
04/05/2015
98,80 GLOBAL MULTI-ASSET OPP FUND A EUR
03/05/2015
98,18 GLOBAL MULTI-ASSET OPP FUND A EUR
02/05/2015
98,18 GLOBAL MULTI-ASSET OPP FUND A EUR
01/05/2015
98,18 GLOBAL MULTI-ASSET OPP FUND A EUR
30/04/2015
98,18 GLOBAL MULTI-ASSET OPP FUND A EUR
29/04/2015
99,52 GLOBAL MULTI-ASSET OPP FUND A EUR
28/04/2015
99,31 GLOBAL MULTI-ASSET OPP FUND A EUR
27/04/2015
99,55 GLOBAL MULTI-ASSET OPP FUND A EUR
26/04/2015
98,86 GLOBAL MULTI-ASSET OPP FUND A EUR
25/04/2015
98,86 GLOBAL MULTI-ASSET OPP FUND A EUR
24/04/2015
98,86 GLOBAL MULTI-ASSET OPP FUND A EUR
23/04/2015
98,88 GLOBAL MULTI-ASSET OPP FUND A EUR
22/04/2015
98,92 GLOBAL MULTI-ASSET OPP FUND A EUR
21/04/2015
98,89 GLOBAL MULTI-ASSET OPP FUND A EUR
20/04/2015
99,06 GLOBAL MULTI-ASSET OPP FUND A EUR
19/04/2015
98,57 GLOBAL MULTI-ASSET OPP FUND A EUR
18/04/2015
98,57 GLOBAL MULTI-ASSET OPP FUND A EUR
17/04/2015
98,57 GLOBAL MULTI-ASSET OPP FUND A EUR
16/04/2015
99,52 GLOBAL MULTI-ASSET OPP FUND A EUR
15/04/2015
100,18 GLOBAL MULTI-ASSET OPP FUND A EUR
14/04/2015
100,67 GLOBAL MULTI-ASSET OPP FUND A EUR
13/04/2015
100,09 GLOBAL MULTI-ASSET OPP FUND A EUR
12/04/2015
100,11 GLOBAL MULTI-ASSET OPP FUND A EUR
11/04/2015
100,11 GLOBAL MULTI-ASSET OPP FUND A EUR
10/04/2015
100,11 GLOBAL MULTI-ASSET OPP FUND A EUR
09/04/2015
99,50 GLOBAL MULTI-ASSET OPP FUND A EUR
08/04/2015
99,86 GLOBAL MULTI-ASSET OPP FUND A EUR
07/04/2015
100,30 GLOBAL MULTI-ASSET OPP FUND A EUR
06/04/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
05/04/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
04/04/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
03/04/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
02/04/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
01/04/2015
99,57 GLOBAL MULTI-ASSET OPP FUND A EUR
31/03/2015
99,38 GLOBAL MULTI-ASSET OPP FUND A EUR
30/03/2015
99,68 GLOBAL MULTI-ASSET OPP FUND A EUR
29/03/2015
99,96 GLOBAL MULTI-ASSET OPP FUND A EUR
28/03/2015
99,96 GLOBAL MULTI-ASSET OPP FUND A EUR
27/03/2015
99,96 GLOBAL MULTI-ASSET OPP FUND A EUR
26/03/2015
99,11 GLOBAL MULTI-ASSET OPP FUND A EUR
25/03/2015
99,79 GLOBAL MULTI-ASSET OPP FUND A EUR
24/03/2015
99,69 GLOBAL MULTI-ASSET OPP FUND A EUR
23/03/2015
99,63 GLOBAL MULTI-ASSET OPP FUND A EUR
22/03/2015
99,60 GLOBAL MULTI-ASSET OPP FUND A EUR
21/03/2015
99,60 GLOBAL MULTI-ASSET OPP FUND A EUR
20/03/2015
99,60 GLOBAL MULTI-ASSET OPP FUND A EUR
19/03/2015
99,07 GLOBAL MULTI-ASSET OPP FUND A EUR
18/03/2015
99,86 GLOBAL MULTI-ASSET OPP FUND A EUR
17/03/2015
99,73 GLOBAL MULTI-ASSET OPP FUND A EUR
16/03/2015
100,20 GLOBAL MULTI-ASSET OPP FUND A EUR
15/03/2015
99,63 GLOBAL MULTI-ASSET OPP FUND A EUR
14/03/2015
99,63 GLOBAL MULTI-ASSET OPP FUND A EUR
13/03/2015
99,63 GLOBAL MULTI-ASSET OPP FUND A EUR
12/03/2015
100,71 GLOBAL MULTI-ASSET OPP FUND A EUR
11/03/2015
100,34 GLOBAL MULTI-ASSET OPP FUND A EUR
10/03/2015
100,52 GLOBAL MULTI-ASSET OPP FUND A EUR
09/03/2015
100,45 GLOBAL MULTI-ASSET OPP FUND A EUR
08/03/2015
99,76 GLOBAL MULTI-ASSET OPP FUND A EUR
07/03/2015
99,76 GLOBAL MULTI-ASSET OPP FUND A EUR
06/03/2015
99,76 GLOBAL MULTI-ASSET OPP FUND A EUR
05/03/2015
100,32 GLOBAL MULTI-ASSET OPP FUND A EUR
04/03/2015
100,04 GLOBAL MULTI-ASSET OPP FUND A EUR
03/03/2015
100,67 GLOBAL MULTI-ASSET OPP FUND A EUR
02/03/2015
100,25 GLOBAL MULTI-ASSET OPP FUND A EUR
01/03/2015
99,92 GLOBAL MULTI-ASSET OPP FUND A EUR
28/02/2015
99,92 GLOBAL MULTI-ASSET OPP FUND A EUR
27/02/2015
99,92 GLOBAL MULTI-ASSET OPP FUND A EUR
26/02/2015
99,49 GLOBAL MULTI-ASSET OPP FUND A EUR
25/02/2015
100,24 GLOBAL MULTI-ASSET OPP FUND A EUR
24/02/2015
100,30 GLOBAL MULTI-ASSET OPP FUND A EUR
23/02/2015
100,53 GLOBAL MULTI-ASSET OPP FUND A EUR
22/02/2015
100,06 GLOBAL MULTI-ASSET OPP FUND A EUR
21/02/2015
100,06 GLOBAL MULTI-ASSET OPP FUND A EUR
20/02/2015
100,06 GLOBAL MULTI-ASSET OPP FUND A EUR
19/02/2015
100,10 GLOBAL MULTI-ASSET OPP FUND A EUR
18/02/2015
100,19 GLOBAL MULTI-ASSET OPP FUND A EUR
17/02/2015
100,00 GLOBAL MULTI-ASSET OPP FUND A EUR
16/02/2015
100,27 GLOBAL MULTI-ASSET OPP FUND A EUR
15/02/2015
100,58 GLOBAL MULTI-ASSET OPP FUND A EUR
14/02/2015
100,58 GLOBAL MULTI-ASSET OPP FUND A EUR
13/02/2015
100,58 GLOBAL MULTI-ASSET OPP FUND A EUR
12/02/2015
100,73 GLOBAL MULTI-ASSET OPP FUND A EUR
11/02/2015
99,99 GLOBAL MULTI-ASSET OPP FUND A EUR
10/02/2015
100,32 GLOBAL MULTI-ASSET OPP FUND A EUR
09/02/2015
100,62 GLOBAL MULTI-ASSET OPP FUND A EUR
08/02/2015
99,32 GLOBAL MULTI-ASSET OPP FUND A EUR
07/02/2015
99,32 GLOBAL MULTI-ASSET OPP FUND A EUR
06/02/2015
99,32 GLOBAL MULTI-ASSET OPP FUND A EUR
05/02/2015
100,58 GLOBAL MULTI-ASSET OPP FUND A EUR
04/02/2015
100,33 GLOBAL MULTI-ASSET OPP FUND A EUR
03/02/2015
101,31 GLOBAL MULTI-ASSET OPP FUND A EUR
02/02/2015
100,96 GLOBAL MULTI-ASSET OPP FUND A EUR
01/02/2015
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
31/01/2015
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
30/01/2015
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
29/01/2015
101,38 GLOBAL MULTI-ASSET OPP FUND A EUR
28/01/2015
100,84 GLOBAL MULTI-ASSET OPP FUND A EUR
27/01/2015
101,79 GLOBAL MULTI-ASSET OPP FUND A EUR
26/01/2015
101,37 GLOBAL MULTI-ASSET OPP FUND A EUR
25/01/2015
101,46 GLOBAL MULTI-ASSET OPP FUND A EUR
24/01/2015
101,46 GLOBAL MULTI-ASSET OPP FUND A EUR
23/01/2015
101,46 GLOBAL MULTI-ASSET OPP FUND A EUR
22/01/2015
99,34 GLOBAL MULTI-ASSET OPP FUND A EUR
21/01/2015
100,93 GLOBAL MULTI-ASSET OPP FUND A EUR
20/01/2015
100,80 GLOBAL MULTI-ASSET OPP FUND A EUR
19/01/2015
100,82 GLOBAL MULTI-ASSET OPP FUND A EUR
18/01/2015
100,34 GLOBAL MULTI-ASSET OPP FUND A EUR
17/01/2015
100,34 GLOBAL MULTI-ASSET OPP FUND A EUR
16/01/2015
100,34 GLOBAL MULTI-ASSET OPP FUND A EUR
15/01/2015
99,86 GLOBAL MULTI-ASSET OPP FUND A EUR
14/01/2015
100,65 GLOBAL MULTI-ASSET OPP FUND A EUR
13/01/2015
100,38 GLOBAL MULTI-ASSET OPP FUND A EUR
12/01/2015
100,64 GLOBAL MULTI-ASSET OPP FUND A EUR
11/01/2015
100,26 GLOBAL MULTI-ASSET OPP FUND A EUR
10/01/2015
100,26 GLOBAL MULTI-ASSET OPP FUND A EUR
09/01/2015
100,26 GLOBAL MULTI-ASSET OPP FUND A EUR
08/01/2015
100,92 GLOBAL MULTI-ASSET OPP FUND A EUR
07/01/2015
100,59 GLOBAL MULTI-ASSET OPP FUND A EUR
06/01/2015
100,47 GLOBAL MULTI-ASSET OPP FUND A EUR
05/01/2015
100,70 GLOBAL MULTI-ASSET OPP FUND A EUR
04/01/2015
100,44 GLOBAL MULTI-ASSET OPP FUND A EUR
03/01/2015
100,44 GLOBAL MULTI-ASSET OPP FUND A EUR
02/01/2015
100,44 GLOBAL MULTI-ASSET OPP FUND A EUR
01/01/2015
100,44 GLOBAL MULTI-ASSET OPP FUND A EUR
31/12/2014
100,44 GLOBAL MULTI-ASSET OPP FUND A EUR
30/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
29/12/2014
100,65 GLOBAL MULTI-ASSET OPP FUND A EUR
28/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
27/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
26/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
25/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
24/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
23/12/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
22/12/2014
100,84 GLOBAL MULTI-ASSET OPP FUND A EUR
21/12/2014
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
20/12/2014
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
19/12/2014
101,01 GLOBAL MULTI-ASSET OPP FUND A EUR
18/12/2014
100,99 GLOBAL MULTI-ASSET OPP FUND A EUR
17/12/2014
100,78 GLOBAL MULTI-ASSET OPP FUND A EUR
16/12/2014
100,56 GLOBAL MULTI-ASSET OPP FUND A EUR
15/12/2014
100,99 GLOBAL MULTI-ASSET OPP FUND A EUR
14/12/2014
101,13 GLOBAL MULTI-ASSET OPP FUND A EUR
13/12/2014
101,13 GLOBAL MULTI-ASSET OPP FUND A EUR
12/12/2014
101,13 GLOBAL MULTI-ASSET OPP FUND A EUR
11/12/2014
100,88 GLOBAL MULTI-ASSET OPP FUND A EUR
10/12/2014
101,11 GLOBAL MULTI-ASSET OPP FUND A EUR
09/12/2014
101,26 GLOBAL MULTI-ASSET OPP FUND A EUR
08/12/2014
101,48 GLOBAL MULTI-ASSET OPP FUND A EUR
07/12/2014
100,59 GLOBAL MULTI-ASSET OPP FUND A EUR
06/12/2014
100,59 GLOBAL MULTI-ASSET OPP FUND A EUR
05/12/2014
100,59 GLOBAL MULTI-ASSET OPP FUND A EUR
04/12/2014
101,64 GLOBAL MULTI-ASSET OPP FUND A EUR
03/12/2014
101,24 GLOBAL MULTI-ASSET OPP FUND A EUR
02/12/2014
101,08 GLOBAL MULTI-ASSET OPP FUND A EUR
01/12/2014
101,40 GLOBAL MULTI-ASSET OPP FUND A EUR
30/11/2014
100,86 GLOBAL MULTI-ASSET OPP FUND A EUR
29/11/2014
100,86 GLOBAL MULTI-ASSET OPP FUND A EUR
28/11/2014
100,86 GLOBAL MULTI-ASSET OPP FUND A EUR
27/11/2014
101,05 GLOBAL MULTI-ASSET OPP FUND A EUR
26/11/2014
101,09 GLOBAL MULTI-ASSET OPP FUND A EUR
25/11/2014
101,57 GLOBAL MULTI-ASSET OPP FUND A EUR
24/11/2014
101,35 GLOBAL MULTI-ASSET OPP FUND A EUR
23/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
22/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
21/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
20/11/2014
101,26 GLOBAL MULTI-ASSET OPP FUND A EUR
19/11/2014
101,35 GLOBAL MULTI-ASSET OPP FUND A EUR
18/11/2014
101,13 GLOBAL MULTI-ASSET OPP FUND A EUR
17/11/2014
100,62 GLOBAL MULTI-ASSET OPP FUND A EUR
16/11/2014
100,81 GLOBAL MULTI-ASSET OPP FUND A EUR
15/11/2014
100,81 GLOBAL MULTI-ASSET OPP FUND A EUR
14/11/2014
100,81 GLOBAL MULTI-ASSET OPP FUND A EUR
13/11/2014
100,98 GLOBAL MULTI-ASSET OPP FUND A EUR
12/11/2014
100,73 GLOBAL MULTI-ASSET OPP FUND A EUR
11/11/2014
101,21 GLOBAL MULTI-ASSET OPP FUND A EUR
10/11/2014
100,54 GLOBAL MULTI-ASSET OPP FUND A EUR
09/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
08/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
07/11/2014
101,39 GLOBAL MULTI-ASSET OPP FUND A EUR
06/11/2014
100,75 GLOBAL MULTI-ASSET OPP FUND A EUR
05/11/2014
101,28 GLOBAL MULTI-ASSET OPP FUND A EUR
04/11/2014
100,97 GLOBAL MULTI-ASSET OPP FUND A EUR
03/11/2014
101,27 GLOBAL MULTI-ASSET OPP FUND A EUR
02/11/2014
101,02 GLOBAL MULTI-ASSET OPP FUND A EUR
01/11/2014
101,02 GLOBAL MULTI-ASSET OPP FUND A EUR
31/10/2014
101,02 GLOBAL MULTI-ASSET OPP FUND A EUR
30/10/2014
100,91 GLOBAL MULTI-ASSET OPP FUND A EUR
29/10/2014
100,77 GLOBAL MULTI-ASSET OPP FUND A EUR
28/10/2014
100,68 GLOBAL MULTI-ASSET OPP FUND A EUR
27/10/2014
100,97 GLOBAL MULTI-ASSET OPP FUND A EUR
26/10/2014
100,97 GLOBAL MULTI-ASSET OPP FUND A EUR
25/10/2014
100,97 GLOBAL MULTI-ASSET OPP FUND A EUR
24/10/2014
100,97 GLOBAL MULTI-ASSET OPP FUND A EUR
23/10/2014
100,60 GLOBAL MULTI-ASSET OPP FUND A EUR
22/10/2014
100,41 GLOBAL MULTI-ASSET OPP FUND A EUR
21/10/2014
100,29 GLOBAL MULTI-ASSET OPP FUND A EUR
20/10/2014
100,33 GLOBAL MULTI-ASSET OPP FUND A EUR
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GLOBAL MULTI-ASSET OPP FUND A EUR -11,33-3,934,60-0,80
Perf. abs. euro multi classe actifs 6,712,193,300,74
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 20162015
GLOBAL MULTI-ASSET OPP FUND A EUR -3,32-7,15
Perf. abs. euro multi classe actifs 0,501,95
EONIA + 2% 1,711,92

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 20 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus