Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NN L 1ST CLASS MULTASS PREM I (C) EUR - LU1052149280

Performance en base 100 du 07/06/2014 au 07/12/2016
 
NN L 1ST CLASS MULTASS PREM I (C) EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/12/2016
104,75 EONIA + 2%
06/12/2016
104,74 EONIA + 2%
05/12/2016
104,74 EONIA + 2%
04/12/2016
104,73 EONIA + 2%
03/12/2016
104,73 EONIA + 2%
02/12/2016
104,72 EONIA + 2%
01/12/2016
104,72 EONIA + 2%
30/11/2016
104,71 EONIA + 2%
29/11/2016
104,71 EONIA + 2%
28/11/2016
104,70 EONIA + 2%
27/11/2016
104,70 EONIA + 2%
26/11/2016
104,69 EONIA + 2%
25/11/2016
104,69 EONIA + 2%
24/11/2016
104,69 EONIA + 2%
23/11/2016
104,68 EONIA + 2%
22/11/2016
104,68 EONIA + 2%
21/11/2016
104,67 EONIA + 2%
20/11/2016
104,67 EONIA + 2%
19/11/2016
104,66 EONIA + 2%
18/11/2016
104,66 EONIA + 2%
17/11/2016
104,65 EONIA + 2%
16/11/2016
104,65 EONIA + 2%
15/11/2016
104,64 EONIA + 2%
14/11/2016
104,64 EONIA + 2%
13/11/2016
104,63 EONIA + 2%
12/11/2016
104,63 EONIA + 2%
11/11/2016
104,62 EONIA + 2%
10/11/2016
104,62 EONIA + 2%
09/11/2016
104,61 EONIA + 2%
08/11/2016
104,61 EONIA + 2%
07/11/2016
104,60 EONIA + 2%
06/11/2016
104,60 EONIA + 2%
05/11/2016
104,59 EONIA + 2%
04/11/2016
104,59 EONIA + 2%
03/11/2016
104,59 EONIA + 2%
02/11/2016
104,58 EONIA + 2%
01/11/2016
104,58 EONIA + 2%
31/10/2016
104,57 EONIA + 2%
30/10/2016
104,57 EONIA + 2%
29/10/2016
104,56 EONIA + 2%
28/10/2016
104,56 EONIA + 2%
27/10/2016
104,55 EONIA + 2%
26/10/2016
104,55 EONIA + 2%
25/10/2016
104,54 EONIA + 2%
24/10/2016
104,54 EONIA + 2%
23/10/2016
104,53 EONIA + 2%
22/10/2016
104,53 EONIA + 2%
21/10/2016
104,52 EONIA + 2%
20/10/2016
104,52 EONIA + 2%
19/10/2016
104,51 EONIA + 2%
18/10/2016
104,51 EONIA + 2%
17/10/2016
104,50 EONIA + 2%
16/10/2016
104,50 EONIA + 2%
15/10/2016
104,49 EONIA + 2%
14/10/2016
104,49 EONIA + 2%
13/10/2016
104,49 EONIA + 2%
12/10/2016
104,48 EONIA + 2%
11/10/2016
104,48 EONIA + 2%
10/10/2016
104,47 EONIA + 2%
09/10/2016
104,47 EONIA + 2%
08/10/2016
104,46 EONIA + 2%
07/10/2016
104,46 EONIA + 2%
06/10/2016
104,45 EONIA + 2%
05/10/2016
104,45 EONIA + 2%
04/10/2016
104,44 EONIA + 2%
03/10/2016
104,44 EONIA + 2%
02/10/2016
104,43 EONIA + 2%
01/10/2016
104,43 EONIA + 2%
30/09/2016
104,42 EONIA + 2%
29/09/2016
104,42 EONIA + 2%
28/09/2016
104,41 EONIA + 2%
27/09/2016
104,41 EONIA + 2%
26/09/2016
104,40 EONIA + 2%
25/09/2016
104,40 EONIA + 2%
24/09/2016
104,39 EONIA + 2%
23/09/2016
104,39 EONIA + 2%
22/09/2016
104,39 EONIA + 2%
21/09/2016
104,38 EONIA + 2%
20/09/2016
104,38 EONIA + 2%
19/09/2016
104,37 EONIA + 2%
18/09/2016
104,37 EONIA + 2%
17/09/2016
104,36 EONIA + 2%
16/09/2016
104,36 EONIA + 2%
15/09/2016
104,35 EONIA + 2%
14/09/2016
104,35 EONIA + 2%
13/09/2016
104,34 EONIA + 2%
12/09/2016
104,34 EONIA + 2%
11/09/2016
104,33 EONIA + 2%
10/09/2016
104,33 EONIA + 2%
09/09/2016
104,32 EONIA + 2%
08/09/2016
104,32 EONIA + 2%
07/09/2016
104,31 EONIA + 2%
06/09/2016
104,31 EONIA + 2%
05/09/2016
104,30 EONIA + 2%
04/09/2016
104,30 EONIA + 2%
03/09/2016
104,29 EONIA + 2%
02/09/2016
104,29 EONIA + 2%
01/09/2016
104,29 EONIA + 2%
31/08/2016
104,28 EONIA + 2%
30/08/2016
104,28 EONIA + 2%
29/08/2016
104,27 EONIA + 2%
28/08/2016
104,27 EONIA + 2%
27/08/2016
104,26 EONIA + 2%
26/08/2016
104,26 EONIA + 2%
25/08/2016
104,25 EONIA + 2%
24/08/2016
104,25 EONIA + 2%
23/08/2016
104,24 EONIA + 2%
22/08/2016
104,24 EONIA + 2%
21/08/2016
104,23 EONIA + 2%
20/08/2016
104,23 EONIA + 2%
19/08/2016
104,22 EONIA + 2%
18/08/2016
104,22 EONIA + 2%
17/08/2016
104,21 EONIA + 2%
16/08/2016
104,21 EONIA + 2%
15/08/2016
104,20 EONIA + 2%
14/08/2016
104,20 EONIA + 2%
13/08/2016
104,19 EONIA + 2%
12/08/2016
104,19 EONIA + 2%
11/08/2016
104,19 EONIA + 2%
10/08/2016
104,18 EONIA + 2%
09/08/2016
104,18 EONIA + 2%
08/08/2016
104,17 EONIA + 2%
07/08/2016
104,17 EONIA + 2%
06/08/2016
104,16 EONIA + 2%
05/08/2016
104,16 EONIA + 2%
04/08/2016
104,15 EONIA + 2%
03/08/2016
104,15 EONIA + 2%
02/08/2016
104,14 EONIA + 2%
01/08/2016
104,14 EONIA + 2%
31/07/2016
104,13 EONIA + 2%
30/07/2016
104,13 EONIA + 2%
29/07/2016
104,12 EONIA + 2%
28/07/2016
104,12 EONIA + 2%
27/07/2016
104,11 EONIA + 2%
26/07/2016
104,11 EONIA + 2%
25/07/2016
104,10 EONIA + 2%
24/07/2016
104,10 EONIA + 2%
23/07/2016
104,09 EONIA + 2%
22/07/2016
104,09 EONIA + 2%
21/07/2016
104,08 EONIA + 2%
20/07/2016
104,08 EONIA + 2%
19/07/2016
104,08 EONIA + 2%
18/07/2016
104,07 EONIA + 2%
17/07/2016
104,07 EONIA + 2%
16/07/2016
104,06 EONIA + 2%
15/07/2016
104,06 EONIA + 2%
14/07/2016
104,05 EONIA + 2%
13/07/2016
104,05 EONIA + 2%
12/07/2016
104,04 EONIA + 2%
11/07/2016
104,04 EONIA + 2%
10/07/2016
104,03 EONIA + 2%
09/07/2016
104,03 EONIA + 2%
08/07/2016
104,02 EONIA + 2%
07/07/2016
104,02 EONIA + 2%
06/07/2016
104,01 EONIA + 2%
05/07/2016
104,01 EONIA + 2%
04/07/2016
104,00 EONIA + 2%
03/07/2016
104,00 EONIA + 2%
02/07/2016
103,99 EONIA + 2%
01/07/2016
103,99 EONIA + 2%
30/06/2016
103,98 EONIA + 2%
29/06/2016
103,98 EONIA + 2%
28/06/2016
103,97 EONIA + 2%
27/06/2016
103,97 EONIA + 2%
26/06/2016
103,96 EONIA + 2%
25/06/2016
103,96 EONIA + 2%
24/06/2016
103,96 EONIA + 2%
23/06/2016
103,95 EONIA + 2%
22/06/2016
103,95 EONIA + 2%
21/06/2016
103,94 EONIA + 2%
20/06/2016
103,94 EONIA + 2%
19/06/2016
103,93 EONIA + 2%
18/06/2016
103,93 EONIA + 2%
17/06/2016
103,92 EONIA + 2%
16/06/2016
103,92 EONIA + 2%
15/06/2016
103,91 EONIA + 2%
14/06/2016
103,91 EONIA + 2%
13/06/2016
103,90 EONIA + 2%
12/06/2016
103,90 EONIA + 2%
11/06/2016
103,89 EONIA + 2%
10/06/2016
103,89 EONIA + 2%
09/06/2016
103,88 EONIA + 2%
08/06/2016
103,88 EONIA + 2%
07/06/2016
103,87 EONIA + 2%
06/06/2016
103,87 EONIA + 2%
05/06/2016
103,86 EONIA + 2%
04/06/2016
103,86 EONIA + 2%
03/06/2016
103,86 EONIA + 2%
02/06/2016
103,85 EONIA + 2%
01/06/2016
103,85 EONIA + 2%
31/05/2016
103,84 EONIA + 2%
30/05/2016
103,84 EONIA + 2%
29/05/2016
103,83 EONIA + 2%
28/05/2016
103,83 EONIA + 2%
27/05/2016
103,82 EONIA + 2%
26/05/2016
103,82 EONIA + 2%
25/05/2016
103,81 EONIA + 2%
24/05/2016
103,81 EONIA + 2%
23/05/2016
103,80 EONIA + 2%
22/05/2016
103,80 EONIA + 2%
21/05/2016
103,79 EONIA + 2%
20/05/2016
103,79 EONIA + 2%
19/05/2016
103,78 EONIA + 2%
18/05/2016
103,78 EONIA + 2%
17/05/2016
103,77 EONIA + 2%
16/05/2016
103,77 EONIA + 2%
15/05/2016
103,76 EONIA + 2%
14/05/2016
103,76 EONIA + 2%
13/05/2016
103,76 EONIA + 2%
12/05/2016
103,75 EONIA + 2%
11/05/2016
103,75 EONIA + 2%
10/05/2016
103,74 EONIA + 2%
09/05/2016
103,74 EONIA + 2%
08/05/2016
103,73 EONIA + 2%
07/05/2016
103,73 EONIA + 2%
06/05/2016
103,72 EONIA + 2%
05/05/2016
103,72 EONIA + 2%
04/05/2016
103,71 EONIA + 2%
03/05/2016
103,71 EONIA + 2%
02/05/2016
103,70 EONIA + 2%
01/05/2016
103,70 EONIA + 2%
30/04/2016
103,69 EONIA + 2%
29/04/2016
103,69 EONIA + 2%
28/04/2016
103,68 EONIA + 2%
27/04/2016
103,68 EONIA + 2%
26/04/2016
103,67 EONIA + 2%
25/04/2016
103,67 EONIA + 2%
24/04/2016
103,66 EONIA + 2%
23/04/2016
103,66 EONIA + 2%
22/04/2016
103,66 EONIA + 2%
21/04/2016
103,65 EONIA + 2%
20/04/2016
103,65 EONIA + 2%
19/04/2016
103,64 EONIA + 2%
18/04/2016
103,64 EONIA + 2%
17/04/2016
103,63 EONIA + 2%
16/04/2016
103,63 EONIA + 2%
15/04/2016
103,62 EONIA + 2%
14/04/2016
103,62 EONIA + 2%
13/04/2016
103,61 EONIA + 2%
12/04/2016
103,61 EONIA + 2%
11/04/2016
103,60 EONIA + 2%
10/04/2016
103,60 EONIA + 2%
09/04/2016
103,59 EONIA + 2%
08/04/2016
103,59 EONIA + 2%
07/04/2016
103,58 EONIA + 2%
06/04/2016
103,58 EONIA + 2%
05/04/2016
103,57 EONIA + 2%
04/04/2016
103,57 EONIA + 2%
03/04/2016
103,57 EONIA + 2%
02/04/2016
103,56 EONIA + 2%
01/04/2016
103,56 EONIA + 2%
31/03/2016
103,55 EONIA + 2%
30/03/2016
103,55 EONIA + 2%
29/03/2016
103,54 EONIA + 2%
28/03/2016
103,54 EONIA + 2%
27/03/2016
103,53 EONIA + 2%
26/03/2016
103,53 EONIA + 2%
25/03/2016
103,52 EONIA + 2%
24/03/2016
103,52 EONIA + 2%
23/03/2016
103,51 EONIA + 2%
22/03/2016
103,51 EONIA + 2%
21/03/2016
103,50 EONIA + 2%
20/03/2016
103,50 EONIA + 2%
19/03/2016
103,49 EONIA + 2%
18/03/2016
103,49 EONIA + 2%
17/03/2016
103,48 EONIA + 2%
16/03/2016
103,48 EONIA + 2%
15/03/2016
103,48 EONIA + 2%
14/03/2016
103,47 EONIA + 2%
13/03/2016
103,47 EONIA + 2%
12/03/2016
103,46 EONIA + 2%
11/03/2016
103,46 EONIA + 2%
10/03/2016
103,45 EONIA + 2%
09/03/2016
103,45 EONIA + 2%
08/03/2016
103,44 EONIA + 2%
07/03/2016
103,44 EONIA + 2%
06/03/2016
103,43 EONIA + 2%
05/03/2016
103,43 EONIA + 2%
04/03/2016
103,42 EONIA + 2%
03/03/2016
103,42 EONIA + 2%
02/03/2016
103,41 EONIA + 2%
01/03/2016
103,41 EONIA + 2%
29/02/2016
103,40 EONIA + 2%
28/02/2016
103,40 EONIA + 2%
27/02/2016
103,39 EONIA + 2%
26/02/2016
103,39 EONIA + 2%
25/02/2016
103,38 EONIA + 2%
24/02/2016
103,38 EONIA + 2%
23/02/2016
103,37 EONIA + 2%
22/02/2016
103,37 EONIA + 2%
21/02/2016
103,36 EONIA + 2%
20/02/2016
103,36 EONIA + 2%
19/02/2016
103,35 EONIA + 2%
18/02/2016
103,35 EONIA + 2%
17/02/2016
103,34 EONIA + 2%
16/02/2016
103,34 EONIA + 2%
15/02/2016
103,33 EONIA + 2%
14/02/2016
103,33 EONIA + 2%
13/02/2016
103,32 EONIA + 2%
12/02/2016
103,32 EONIA + 2%
11/02/2016
103,31 EONIA + 2%
10/02/2016
103,31 EONIA + 2%
09/02/2016
103,30 EONIA + 2%
08/02/2016
103,30 EONIA + 2%
07/02/2016
103,29 EONIA + 2%
06/02/2016
103,29 EONIA + 2%
05/02/2016
103,28 EONIA + 2%
04/02/2016
103,28 EONIA + 2%
03/02/2016
103,27 EONIA + 2%
02/02/2016
103,27 EONIA + 2%
01/02/2016
103,26 EONIA + 2%
31/01/2016
103,26 EONIA + 2%
30/01/2016
103,25 EONIA + 2%
29/01/2016
103,25 EONIA + 2%
28/01/2016
103,24 EONIA + 2%
27/01/2016
103,23 EONIA + 2%
26/01/2016
103,23 EONIA + 2%
25/01/2016
103,22 EONIA + 2%
24/01/2016
103,22 EONIA + 2%
23/01/2016
103,21 EONIA + 2%
22/01/2016
103,21 EONIA + 2%
21/01/2016
103,20 EONIA + 2%
20/01/2016
103,20 EONIA + 2%
19/01/2016
103,19 EONIA + 2%
18/01/2016
103,19 EONIA + 2%
17/01/2016
103,18 EONIA + 2%
16/01/2016
103,18 EONIA + 2%
15/01/2016
103,17 EONIA + 2%
14/01/2016
103,17 EONIA + 2%
13/01/2016
103,16 EONIA + 2%
12/01/2016
103,16 EONIA + 2%
11/01/2016
103,15 EONIA + 2%
10/01/2016
103,15 EONIA + 2%
09/01/2016
103,14 EONIA + 2%
08/01/2016
103,14 EONIA + 2%
07/01/2016
103,13 EONIA + 2%
06/01/2016
103,13 EONIA + 2%
05/01/2016
103,12 EONIA + 2%
04/01/2016
103,12 EONIA + 2%
03/01/2016
103,11 EONIA + 2%
02/01/2016
103,11 EONIA + 2%
01/01/2016
103,10 EONIA + 2%
31/12/2015
103,10 EONIA + 2%
30/12/2015
103,09 EONIA + 2%
29/12/2015
103,09 EONIA + 2%
28/12/2015
103,08 EONIA + 2%
27/12/2015
103,08 EONIA + 2%
26/12/2015
103,07 EONIA + 2%
25/12/2015
103,07 EONIA + 2%
24/12/2015
103,06 EONIA + 2%
23/12/2015
103,06 EONIA + 2%
22/12/2015
103,05 EONIA + 2%
21/12/2015
103,05 EONIA + 2%
20/12/2015
103,04 EONIA + 2%
19/12/2015
103,04 EONIA + 2%
18/12/2015
103,03 EONIA + 2%
17/12/2015
103,03 EONIA + 2%
16/12/2015
103,02 EONIA + 2%
15/12/2015
103,02 EONIA + 2%
14/12/2015
103,01 EONIA + 2%
13/12/2015
103,01 EONIA + 2%
12/12/2015
103,00 EONIA + 2%
11/12/2015
103,00 EONIA + 2%
10/12/2015
102,99 EONIA + 2%
09/12/2015
102,99 EONIA + 2%
08/12/2015
102,98 EONIA + 2%
07/12/2015
102,98 EONIA + 2%
06/12/2015
102,97 EONIA + 2%
05/12/2015
102,97 EONIA + 2%
04/12/2015
102,96 EONIA + 2%
03/12/2015
102,96 EONIA + 2%
02/12/2015
102,95 EONIA + 2%
01/12/2015
102,95 EONIA + 2%
30/11/2015
102,94 EONIA + 2%
29/11/2015
102,94 EONIA + 2%
28/11/2015
102,93 EONIA + 2%
27/11/2015
102,93 EONIA + 2%
26/11/2015
102,92 EONIA + 2%
25/11/2015
102,91 EONIA + 2%
24/11/2015
102,91 EONIA + 2%
23/11/2015
102,90 EONIA + 2%
22/11/2015
102,90 EONIA + 2%
21/11/2015
102,89 EONIA + 2%
20/11/2015
102,89 EONIA + 2%
19/11/2015
102,88 EONIA + 2%
18/11/2015
102,88 EONIA + 2%
17/11/2015
102,87 EONIA + 2%
16/11/2015
102,87 EONIA + 2%
15/11/2015
102,86 EONIA + 2%
14/11/2015
102,86 EONIA + 2%
13/11/2015
102,85 EONIA + 2%
12/11/2015
102,85 EONIA + 2%
11/11/2015
102,84 EONIA + 2%
10/11/2015
102,84 EONIA + 2%
09/11/2015
102,83 EONIA + 2%
08/11/2015
102,82 EONIA + 2%
07/11/2015
102,82 EONIA + 2%
06/11/2015
102,81 EONIA + 2%
05/11/2015
102,81 EONIA + 2%
04/11/2015
102,80 EONIA + 2%
03/11/2015
102,80 EONIA + 2%
02/11/2015
102,79 EONIA + 2%
01/11/2015
102,79 EONIA + 2%
31/10/2015
102,78 EONIA + 2%
30/10/2015
102,78 EONIA + 2%
29/10/2015
102,77 EONIA + 2%
28/10/2015
102,77 EONIA + 2%
27/10/2015
102,76 EONIA + 2%
26/10/2015
102,76 EONIA + 2%
25/10/2015
102,75 EONIA + 2%
24/10/2015
102,75 EONIA + 2%
23/10/2015
102,74 EONIA + 2%
22/10/2015
102,74 EONIA + 2%
21/10/2015
102,73 EONIA + 2%
20/10/2015
102,72 EONIA + 2%
19/10/2015
102,72 EONIA + 2%
18/10/2015
102,71 EONIA + 2%
17/10/2015
102,71 EONIA + 2%
16/10/2015
102,70 EONIA + 2%
15/10/2015
102,70 EONIA + 2%
14/10/2015
102,69 EONIA + 2%
13/10/2015
102,69 EONIA + 2%
12/10/2015
102,68 EONIA + 2%
11/10/2015
102,68 EONIA + 2%
10/10/2015
102,67 EONIA + 2%
09/10/2015
102,67 EONIA + 2%
08/10/2015
102,66 EONIA + 2%
07/10/2015
102,66 EONIA + 2%
06/10/2015
102,65 EONIA + 2%
05/10/2015
102,65 EONIA + 2%
04/10/2015
102,64 EONIA + 2%
03/10/2015
102,64 EONIA + 2%
02/10/2015
102,63 EONIA + 2%
01/10/2015
102,62 EONIA + 2%
30/09/2015
102,62 EONIA + 2%
29/09/2015
102,61 EONIA + 2%
28/09/2015
102,61 EONIA + 2%
27/09/2015
102,60 EONIA + 2%
26/09/2015
102,60 EONIA + 2%
25/09/2015
102,59 EONIA + 2%
24/09/2015
102,59 EONIA + 2%
23/09/2015
102,58 EONIA + 2%
22/09/2015
102,58 EONIA + 2%
21/09/2015
102,57 EONIA + 2%
20/09/2015
102,57 EONIA + 2%
19/09/2015
102,56 EONIA + 2%
18/09/2015
102,56 EONIA + 2%
17/09/2015
102,55 EONIA + 2%
16/09/2015
102,55 EONIA + 2%
15/09/2015
102,54 EONIA + 2%
14/09/2015
102,54 EONIA + 2%
13/09/2015
102,53 EONIA + 2%
12/09/2015
102,53 EONIA + 2%
11/09/2015
102,52 EONIA + 2%
10/09/2015
102,51 EONIA + 2%
09/09/2015
102,51 EONIA + 2%
08/09/2015
102,50 EONIA + 2%
07/09/2015
102,50 EONIA + 2%
06/09/2015
102,49 EONIA + 2%
05/09/2015
102,49 EONIA + 2%
04/09/2015
102,48 EONIA + 2%
03/09/2015
102,48 EONIA + 2%
02/09/2015
102,47 EONIA + 2%
01/09/2015
102,47 EONIA + 2%
31/08/2015
102,46 EONIA + 2%
30/08/2015
102,46 EONIA + 2%
29/08/2015
102,45 EONIA + 2%
28/08/2015
102,45 EONIA + 2%
27/08/2015
102,44 EONIA + 2%
26/08/2015
102,44 EONIA + 2%
25/08/2015
102,43 EONIA + 2%
24/08/2015
102,42 EONIA + 2%
23/08/2015
102,42 EONIA + 2%
22/08/2015
102,41 EONIA + 2%
21/08/2015
102,41 EONIA + 2%
20/08/2015
102,40 EONIA + 2%
19/08/2015
102,40 EONIA + 2%
18/08/2015
102,39 EONIA + 2%
17/08/2015
102,39 EONIA + 2%
16/08/2015
102,38 EONIA + 2%
15/08/2015
102,38 EONIA + 2%
14/08/2015
102,37 EONIA + 2%
13/08/2015
102,37 EONIA + 2%
12/08/2015
102,36 EONIA + 2%
11/08/2015
102,36 EONIA + 2%
10/08/2015
102,35 EONIA + 2%
09/08/2015
102,35 EONIA + 2%
08/08/2015
102,34 EONIA + 2%
07/08/2015
102,33 EONIA + 2%
06/08/2015
102,33 EONIA + 2%
05/08/2015
102,32 EONIA + 2%
04/08/2015
102,32 EONIA + 2%
03/08/2015
102,31 EONIA + 2%
02/08/2015
102,31 EONIA + 2%
01/08/2015
102,30 EONIA + 2%
31/07/2015
102,30 EONIA + 2%
30/07/2015
102,29 EONIA + 2%
29/07/2015
102,29 EONIA + 2%
28/07/2015
102,28 EONIA + 2%
27/07/2015
102,28 EONIA + 2%
26/07/2015
102,27 EONIA + 2%
25/07/2015
102,27 EONIA + 2%
24/07/2015
102,26 EONIA + 2%
23/07/2015
102,26 EONIA + 2%
22/07/2015
102,25 EONIA + 2%
21/07/2015
102,24 EONIA + 2%
20/07/2015
102,24 EONIA + 2%
19/07/2015
102,23 EONIA + 2%
18/07/2015
102,23 EONIA + 2%
17/07/2015
102,22 EONIA + 2%
16/07/2015
102,22 EONIA + 2%
15/07/2015
102,21 EONIA + 2%
14/07/2015
102,21 EONIA + 2%
13/07/2015
102,20 EONIA + 2%
12/07/2015
102,20 EONIA + 2%
11/07/2015
102,19 EONIA + 2%
10/07/2015
102,19 EONIA + 2%
09/07/2015
102,18 EONIA + 2%
08/07/2015
102,18 EONIA + 2%
07/07/2015
102,17 EONIA + 2%
06/07/2015
102,17 EONIA + 2%
05/07/2015
102,16 EONIA + 2%
04/07/2015
102,15 EONIA + 2%
03/07/2015
102,15 EONIA + 2%
02/07/2015
102,14 EONIA + 2%
01/07/2015
102,14 EONIA + 2%
30/06/2015
102,13 EONIA + 2%
29/06/2015
102,13 EONIA + 2%
28/06/2015
102,12 EONIA + 2%
27/06/2015
102,12 EONIA + 2%
26/06/2015
102,11 EONIA + 2%
25/06/2015
102,11 EONIA + 2%
24/06/2015
102,10 EONIA + 2%
23/06/2015
102,10 EONIA + 2%
22/06/2015
102,09 EONIA + 2%
21/06/2015
102,09 EONIA + 2%
20/06/2015
102,08 EONIA + 2%
19/06/2015
102,08 EONIA + 2%
18/06/2015
102,07 EONIA + 2%
17/06/2015
102,06 EONIA + 2%
16/06/2015
102,06 EONIA + 2%
15/06/2015
102,05 EONIA + 2%
14/06/2015
102,05 EONIA + 2%
13/06/2015
102,04 EONIA + 2%
12/06/2015
102,04 EONIA + 2%
11/06/2015
102,03 EONIA + 2%
10/06/2015
102,03 EONIA + 2%
09/06/2015
102,02 EONIA + 2%
08/06/2015
102,02 EONIA + 2%
07/06/2015
102,01 EONIA + 2%
06/06/2015
102,01 EONIA + 2%
05/06/2015
102,00 EONIA + 2%
04/06/2015
102,00 EONIA + 2%
03/06/2015
101,99 EONIA + 2%
02/06/2015
101,99 EONIA + 2%
01/06/2015
101,98 EONIA + 2%
31/05/2015
101,97 EONIA + 2%
30/05/2015
101,97 EONIA + 2%
29/05/2015
101,96 EONIA + 2%
28/05/2015
101,96 EONIA + 2%
27/05/2015
101,95 EONIA + 2%
26/05/2015
101,95 EONIA + 2%
25/05/2015
101,94 EONIA + 2%
24/05/2015
101,94 EONIA + 2%
23/05/2015
101,93 EONIA + 2%
22/05/2015
101,93 EONIA + 2%
21/05/2015
101,92 EONIA + 2%
20/05/2015
101,92 EONIA + 2%
19/05/2015
101,91 EONIA + 2%
18/05/2015
101,91 EONIA + 2%
17/05/2015
101,90 EONIA + 2%
16/05/2015
101,90 EONIA + 2%
15/05/2015
101,89 EONIA + 2%
14/05/2015
101,88 EONIA + 2%
13/05/2015
101,88 EONIA + 2%
12/05/2015
101,87 EONIA + 2%
11/05/2015
101,87 EONIA + 2%
10/05/2015
101,86 EONIA + 2%
09/05/2015
101,86 EONIA + 2%
08/05/2015
101,85 EONIA + 2%
07/05/2015
101,85 EONIA + 2%
06/05/2015
101,84 EONIA + 2%
05/05/2015
101,84 EONIA + 2%
04/05/2015
101,83 EONIA + 2%
03/05/2015
101,83 EONIA + 2%
02/05/2015
101,82 EONIA + 2%
01/05/2015
101,82 EONIA + 2%
30/04/2015
101,81 EONIA + 2%
29/04/2015
101,80 EONIA + 2%
28/04/2015
101,80 EONIA + 2%
27/04/2015
101,79 EONIA + 2%
26/04/2015
101,79 EONIA + 2%
25/04/2015
101,78 EONIA + 2%
24/04/2015
101,78 EONIA + 2%
23/04/2015
101,77 EONIA + 2%
22/04/2015
101,77 EONIA + 2%
21/04/2015
101,76 EONIA + 2%
20/04/2015
101,76 EONIA + 2%
19/04/2015
101,75 EONIA + 2%
18/04/2015
101,74 EONIA + 2%
17/04/2015
101,74 EONIA + 2%
16/04/2015
101,73 EONIA + 2%
15/04/2015
101,73 EONIA + 2%
14/04/2015
101,72 EONIA + 2%
13/04/2015
101,72 EONIA + 2%
12/04/2015
101,71 EONIA + 2%
11/04/2015
101,71 EONIA + 2%
10/04/2015
101,70 EONIA + 2%
09/04/2015
101,70 EONIA + 2%
08/04/2015
101,69 EONIA + 2%
07/04/2015
101,69 EONIA + 2%
06/04/2015
101,68 EONIA + 2%
05/04/2015
101,67 EONIA + 2%
04/04/2015
101,67 EONIA + 2%
03/04/2015
101,66 EONIA + 2%
02/04/2015
101,66 EONIA + 2%
01/04/2015
101,65 EONIA + 2%
31/03/2015
101,65 EONIA + 2%
30/03/2015
101,64 EONIA + 2%
29/03/2015
101,64 EONIA + 2%
28/03/2015
101,63 EONIA + 2%
27/03/2015
101,63 EONIA + 2%
26/03/2015
101,62 EONIA + 2%
25/03/2015
101,62 EONIA + 2%
24/03/2015
101,61 EONIA + 2%
23/03/2015
101,60 EONIA + 2%
22/03/2015
101,60 EONIA + 2%
21/03/2015
101,59 EONIA + 2%
20/03/2015
101,59 EONIA + 2%
19/03/2015
101,58 EONIA + 2%
18/03/2015
101,58 EONIA + 2%
17/03/2015
101,57 EONIA + 2%
16/03/2015
101,57 EONIA + 2%
15/03/2015
101,56 EONIA + 2%
14/03/2015
101,56 EONIA + 2%
13/03/2015
101,55 EONIA + 2%
12/03/2015
101,54 EONIA + 2%
11/03/2015
101,54 EONIA + 2%
10/03/2015
101,53 EONIA + 2%
09/03/2015
101,53 EONIA + 2%
08/03/2015
101,52 EONIA + 2%
07/03/2015
101,52 EONIA + 2%
06/03/2015
101,51 EONIA + 2%
05/03/2015
101,51 EONIA + 2%
04/03/2015
101,50 EONIA + 2%
03/03/2015
101,50 EONIA + 2%
02/03/2015
101,49 EONIA + 2%
01/03/2015
101,48 EONIA + 2%
28/02/2015
101,48 EONIA + 2%
27/02/2015
101,47 EONIA + 2%
26/02/2015
101,47 EONIA + 2%
25/02/2015
101,46 EONIA + 2%
24/02/2015
101,46 EONIA + 2%
23/02/2015
101,45 EONIA + 2%
22/02/2015
101,45 EONIA + 2%
21/02/2015
101,44 EONIA + 2%
20/02/2015
101,43 EONIA + 2%
19/02/2015
101,43 EONIA + 2%
18/02/2015
101,42 EONIA + 2%
17/02/2015
101,42 EONIA + 2%
16/02/2015
101,41 EONIA + 2%
15/02/2015
101,41 EONIA + 2%
14/02/2015
101,40 EONIA + 2%
13/02/2015
101,40 EONIA + 2%
12/02/2015
101,39 EONIA + 2%
11/02/2015
101,39 EONIA + 2%
10/02/2015
101,38 EONIA + 2%
09/02/2015
101,37 EONIA + 2%
08/02/2015
101,37 EONIA + 2%
07/02/2015
101,36 EONIA + 2%
06/02/2015
101,36 EONIA + 2%
05/02/2015
101,35 EONIA + 2%
04/02/2015
101,35 EONIA + 2%
03/02/2015
101,34 EONIA + 2%
02/02/2015
101,34 EONIA + 2%
01/02/2015
101,33 EONIA + 2%
31/01/2015
101,32 EONIA + 2%
30/01/2015
101,32 EONIA + 2%
29/01/2015
101,31 EONIA + 2%
28/01/2015
101,31 EONIA + 2%
27/01/2015
101,30 EONIA + 2%
26/01/2015
101,30 EONIA + 2%
25/01/2015
101,29 EONIA + 2%
24/01/2015
101,29 EONIA + 2%
23/01/2015
101,28 EONIA + 2%
22/01/2015
101,27 EONIA + 2%
21/01/2015
101,27 EONIA + 2%
20/01/2015
101,26 EONIA + 2%
19/01/2015
101,26 EONIA + 2%
18/01/2015
101,25 EONIA + 2%
17/01/2015
101,25 EONIA + 2%
16/01/2015
101,24 EONIA + 2%
15/01/2015
101,24 EONIA + 2%
14/01/2015
101,23 EONIA + 2%
13/01/2015
101,23 EONIA + 2%
12/01/2015
101,22 EONIA + 2%
11/01/2015
101,22 EONIA + 2%
10/01/2015
101,21 EONIA + 2%
09/01/2015
101,20 EONIA + 2%
08/01/2015
101,20 EONIA + 2%
07/01/2015
101,19 EONIA + 2%
06/01/2015
101,19 EONIA + 2%
05/01/2015
101,18 EONIA + 2%
04/01/2015
101,18 EONIA + 2%
03/01/2015
101,17 EONIA + 2%
02/01/2015
101,17 EONIA + 2%
01/01/2015
101,16 EONIA + 2%
31/12/2014
101,16 EONIA + 2%
30/12/2014
101,15 EONIA + 2%
29/12/2014
101,14 EONIA + 2%
28/12/2014
101,14 EONIA + 2%
27/12/2014
101,13 EONIA + 2%
26/12/2014
101,13 EONIA + 2%
25/12/2014
101,12 EONIA + 2%
24/12/2014
101,12 EONIA + 2%
23/12/2014
101,11 EONIA + 2%
22/12/2014
101,11 EONIA + 2%
21/12/2014
101,10 EONIA + 2%
20/12/2014
101,10 EONIA + 2%
19/12/2014
101,09 EONIA + 2%
18/12/2014
101,09 EONIA + 2%
17/12/2014
101,08 EONIA + 2%
16/12/2014
101,07 EONIA + 2%
15/12/2014
101,07 EONIA + 2%
14/12/2014
101,06 EONIA + 2%
13/12/2014
101,06 EONIA + 2%
12/12/2014
101,05 EONIA + 2%
11/12/2014
101,05 EONIA + 2%
10/12/2014
101,04 EONIA + 2%
09/12/2014
101,04 EONIA + 2%
08/12/2014
101,03 EONIA + 2%
07/12/2014
101,03 EONIA + 2%
06/12/2014
101,02 EONIA + 2%
05/12/2014
101,01 EONIA + 2%
04/12/2014
101,01 EONIA + 2%
03/12/2014
101,00 EONIA + 2%
02/12/2014
101,00 EONIA + 2%
01/12/2014
100,99 EONIA + 2%
30/11/2014
100,99 EONIA + 2%
29/11/2014
100,98 EONIA + 2%
28/11/2014
100,98 EONIA + 2%
27/11/2014
100,97 EONIA + 2%
26/11/2014
100,96 EONIA + 2%
25/11/2014
100,96 EONIA + 2%
24/11/2014
100,95 EONIA + 2%
23/11/2014
100,95 EONIA + 2%
22/11/2014
100,94 EONIA + 2%
21/11/2014
100,94 EONIA + 2%
20/11/2014
100,93 EONIA + 2%
19/11/2014
100,92 EONIA + 2%
18/11/2014
100,92 EONIA + 2%
17/11/2014
100,91 EONIA + 2%
16/11/2014
100,91 EONIA + 2%
15/11/2014
100,90 EONIA + 2%
14/11/2014
100,90 EONIA + 2%
13/11/2014
100,89 EONIA + 2%
12/11/2014
100,89 EONIA + 2%
11/11/2014
100,88 EONIA + 2%
10/11/2014
100,88 EONIA + 2%
09/11/2014
100,87 EONIA + 2%
08/11/2014
100,86 EONIA + 2%
07/11/2014
100,86 EONIA + 2%
06/11/2014
100,85 EONIA + 2%
05/11/2014
100,85 EONIA + 2%
04/11/2014
100,84 EONIA + 2%
03/11/2014
100,84 EONIA + 2%
02/11/2014
100,83 EONIA + 2%
01/11/2014
100,83 EONIA + 2%
31/10/2014
100,82 EONIA + 2%
30/10/2014
100,81 EONIA + 2%
29/10/2014
100,81 EONIA + 2%
28/10/2014
100,80 EONIA + 2%
27/10/2014
100,80 EONIA + 2%
26/10/2014
100,79 EONIA + 2%
25/10/2014
100,79 EONIA + 2%
24/10/2014
100,78 EONIA + 2%
23/10/2014
100,78 EONIA + 2%
22/10/2014
100,77 EONIA + 2%
21/10/2014
100,76 EONIA + 2%
20/10/2014
100,76 EONIA + 2%
19/10/2014
100,75 EONIA + 2%
18/10/2014
100,75 EONIA + 2%
17/10/2014
100,74 EONIA + 2%
16/10/2014
100,74 EONIA + 2%
15/10/2014
100,73 EONIA + 2%
14/10/2014
100,73 EONIA + 2%
13/10/2014
100,72 EONIA + 2%
12/10/2014
100,71 EONIA + 2%
11/10/2014
100,71 EONIA + 2%
10/10/2014
100,70 EONIA + 2%
09/10/2014
100,70 EONIA + 2%
08/10/2014
100,69 EONIA + 2%
07/10/2014
100,69 EONIA + 2%
06/10/2014
100,68 EONIA + 2%
05/10/2014
100,68 EONIA + 2%
04/10/2014
100,67 EONIA + 2%
03/10/2014
100,67 EONIA + 2%
02/10/2014
100,66 EONIA + 2%
01/10/2014
100,65 EONIA + 2%
30/09/2014
100,65 EONIA + 2%
29/09/2014
100,64 EONIA + 2%
28/09/2014
100,64 EONIA + 2%
27/09/2014
100,63 EONIA + 2%
26/09/2014
100,63 EONIA + 2%
25/09/2014
100,62 EONIA + 2%
24/09/2014
100,62 EONIA + 2%
23/09/2014
100,61 EONIA + 2%
22/09/2014
100,60 EONIA + 2%
21/09/2014
100,60 EONIA + 2%
20/09/2014
100,59 EONIA + 2%
19/09/2014
100,59 EONIA + 2%
18/09/2014
100,58 EONIA + 2%
17/09/2014
100,58 EONIA + 2%
16/09/2014
100,57 EONIA + 2%
15/09/2014
100,57 EONIA + 2%
14/09/2014
100,56 EONIA + 2%
13/09/2014
100,55 EONIA + 2%
12/09/2014
100,55 EONIA + 2%
11/09/2014
100,54 EONIA + 2%
10/09/2014
100,54 EONIA + 2%
09/09/2014
100,53 EONIA + 2%
08/09/2014
100,53 EONIA + 2%
07/09/2014
100,52 EONIA + 2%
06/09/2014
100,52 EONIA + 2%
05/09/2014
100,51 EONIA + 2%
04/09/2014
100,50 EONIA + 2%
03/09/2014
100,50 EONIA + 2%
02/09/2014
100,49 EONIA + 2%
01/09/2014
100,49 EONIA + 2%
31/08/2014
100,48 EONIA + 2%
30/08/2014
100,48 EONIA + 2%
29/08/2014
100,47 EONIA + 2%
28/08/2014
100,47 EONIA + 2%
27/08/2014
100,46 EONIA + 2%
26/08/2014
100,45 EONIA + 2%
25/08/2014
100,45 EONIA + 2%
24/08/2014
100,44 EONIA + 2%
23/08/2014
100,44 EONIA + 2%
22/08/2014
100,43 EONIA + 2%
21/08/2014
100,43 EONIA + 2%
20/08/2014
100,42 EONIA + 2%
19/08/2014
100,42 EONIA + 2%
18/08/2014
100,41 EONIA + 2%
17/08/2014
100,40 EONIA + 2%
16/08/2014
100,40 EONIA + 2%
15/08/2014
100,39 EONIA + 2%
14/08/2014
100,39 EONIA + 2%
13/08/2014
100,38 EONIA + 2%
12/08/2014
100,38 EONIA + 2%
11/08/2014
100,37 EONIA + 2%
10/08/2014
100,37 EONIA + 2%
09/08/2014
100,36 EONIA + 2%
08/08/2014
100,35 EONIA + 2%
07/08/2014
100,35 EONIA + 2%
06/08/2014
100,34 EONIA + 2%
05/08/2014
100,34 EONIA + 2%
04/08/2014
100,33 EONIA + 2%
03/08/2014
100,33 EONIA + 2%
02/08/2014
100,32 EONIA + 2%
01/08/2014
100,32 EONIA + 2%
31/07/2014
100,31 EONIA + 2%
30/07/2014
100,30 EONIA + 2%
29/07/2014
100,30 EONIA + 2%
28/07/2014
100,29 EONIA + 2%
27/07/2014
100,29 EONIA + 2%
26/07/2014
100,28 EONIA + 2%
25/07/2014
100,28 EONIA + 2%
24/07/2014
100,27 EONIA + 2%
23/07/2014
100,26 EONIA + 2%
22/07/2014
100,26 EONIA + 2%
21/07/2014
100,25 EONIA + 2%
20/07/2014
100,25 EONIA + 2%
19/07/2014
100,24 EONIA + 2%
18/07/2014
100,24 EONIA + 2%
17/07/2014
100,23 EONIA + 2%
16/07/2014
100,22 EONIA + 2%
15/07/2014
100,22 EONIA + 2%
14/07/2014
100,21 EONIA + 2%
13/07/2014
100,21 EONIA + 2%
12/07/2014
100,20 EONIA + 2%
11/07/2014
100,20 EONIA + 2%
10/07/2014
100,19 EONIA + 2%
09/07/2014
100,19 EONIA + 2%
08/07/2014
100,18 EONIA + 2%
07/07/2014
100,17 EONIA + 2%
06/07/2014
100,17 EONIA + 2%
05/07/2014
100,16 EONIA + 2%
04/07/2014
100,16 EONIA + 2%
03/07/2014
100,15 EONIA + 2%
02/07/2014
100,15 EONIA + 2%
01/07/2014
100,14 EONIA + 2%
30/06/2014
100,14 EONIA + 2%
29/06/2014
100,13 EONIA + 2%
28/06/2014
100,12 EONIA + 2%
27/06/2014
100,12 EONIA + 2%
26/06/2014
100,11 EONIA + 2%
25/06/2014
100,11 EONIA + 2%
24/06/2014
100,10 EONIA + 2%
23/06/2014
100,10 EONIA + 2%
22/06/2014
100,09 EONIA + 2%
21/06/2014
100,08 EONIA + 2%
20/06/2014
100,08 EONIA + 2%
19/06/2014
100,07 EONIA + 2%
18/06/2014
100,07 EONIA + 2%
17/06/2014
100,06 EONIA + 2%
16/06/2014
100,06 EONIA + 2%
15/06/2014
100,05 EONIA + 2%
14/06/2014
100,05 EONIA + 2%
13/06/2014
100,04 EONIA + 2%
12/06/2014
100,03 EONIA + 2%
11/06/2014
100,03 EONIA + 2%
10/06/2014
100,02 EONIA + 2%
09/06/2014
100,02 EONIA + 2%
08/06/2014
100,01 EONIA + 2%
07/06/2014
100,01 EONIA + 2%
06/06/2014
100,00 Perf. abs. euro multi classe actifs
07/12/2016
102,72 Perf. abs. euro multi classe actifs
06/12/2016
102,52 Perf. abs. euro multi classe actifs
05/12/2016
102,37 Perf. abs. euro multi classe actifs
04/12/2016
102,36 Perf. abs. euro multi classe actifs
03/12/2016
102,37 Perf. abs. euro multi classe actifs
02/12/2016
102,37 Perf. abs. euro multi classe actifs
01/12/2016
102,53 Perf. abs. euro multi classe actifs
30/11/2016
102,64 Perf. abs. euro multi classe actifs
29/11/2016
102,60 Perf. abs. euro multi classe actifs
28/11/2016
102,60 Perf. abs. euro multi classe actifs
27/11/2016
102,66 Perf. abs. euro multi classe actifs
26/11/2016
102,66 Perf. abs. euro multi classe actifs
25/11/2016
102,66 Perf. abs. euro multi classe actifs
24/11/2016
102,64 Perf. abs. euro multi classe actifs
23/11/2016
102,61 Perf. abs. euro multi classe actifs
22/11/2016
102,56 Perf. abs. euro multi classe actifs
21/11/2016
102,41 Perf. abs. euro multi classe actifs
20/11/2016
102,38 Perf. abs. euro multi classe actifs
19/11/2016
102,38 Perf. abs. euro multi classe actifs
18/11/2016
102,38 Perf. abs. euro multi classe actifs
17/11/2016
102,28 Perf. abs. euro multi classe actifs
16/11/2016
102,23 Perf. abs. euro multi classe actifs
15/11/2016
102,13 Perf. abs. euro multi classe actifs
14/11/2016
102,05 Perf. abs. euro multi classe actifs
13/11/2016
102,00 Perf. abs. euro multi classe actifs
12/11/2016
102,01 Perf. abs. euro multi classe actifs
11/11/2016
102,01 Perf. abs. euro multi classe actifs
10/11/2016
102,14 Perf. abs. euro multi classe actifs
09/11/2016
102,08 Perf. abs. euro multi classe actifs
08/11/2016
102,06 Perf. abs. euro multi classe actifs
07/11/2016
101,96 Perf. abs. euro multi classe actifs
06/11/2016
101,69 Perf. abs. euro multi classe actifs
05/11/2016
101,69 Perf. abs. euro multi classe actifs
04/11/2016
101,69 Perf. abs. euro multi classe actifs
03/11/2016
101,95 Perf. abs. euro multi classe actifs
02/11/2016
102,05 Perf. abs. euro multi classe actifs
01/11/2016
102,56 Perf. abs. euro multi classe actifs
31/10/2016
102,62 Perf. abs. euro multi classe actifs
30/10/2016
102,69 Perf. abs. euro multi classe actifs
29/10/2016
102,69 Perf. abs. euro multi classe actifs
28/10/2016
102,69 Perf. abs. euro multi classe actifs
27/10/2016
102,80 Perf. abs. euro multi classe actifs
26/10/2016
102,88 Perf. abs. euro multi classe actifs
25/10/2016
103,09 Perf. abs. euro multi classe actifs
24/10/2016
103,06 Perf. abs. euro multi classe actifs
23/10/2016
102,98 Perf. abs. euro multi classe actifs
22/10/2016
102,98 Perf. abs. euro multi classe actifs
21/10/2016
102,98 Perf. abs. euro multi classe actifs
20/10/2016
102,80 Perf. abs. euro multi classe actifs
19/10/2016
102,72 Perf. abs. euro multi classe actifs
18/10/2016
102,58 Perf. abs. euro multi classe actifs
17/10/2016
102,41 Perf. abs. euro multi classe actifs
16/10/2016
102,44 Perf. abs. euro multi classe actifs
15/10/2016
102,44 Perf. abs. euro multi classe actifs
14/10/2016
102,44 Perf. abs. euro multi classe actifs
13/10/2016
102,32 Perf. abs. euro multi classe actifs
12/10/2016
102,49 Perf. abs. euro multi classe actifs
11/10/2016
102,52 Perf. abs. euro multi classe actifs
10/10/2016
102,54 Perf. abs. euro multi classe actifs
09/10/2016
102,49 Perf. abs. euro multi classe actifs
08/10/2016
102,50 Perf. abs. euro multi classe actifs
07/10/2016
102,50 Perf. abs. euro multi classe actifs
06/10/2016
102,58 Perf. abs. euro multi classe actifs
05/10/2016
102,57 Perf. abs. euro multi classe actifs
04/10/2016
102,70 Perf. abs. euro multi classe actifs
03/10/2016
102,61 Perf. abs. euro multi classe actifs
02/10/2016
102,61 Perf. abs. euro multi classe actifs
01/10/2016
102,61 Perf. abs. euro multi classe actifs
30/09/2016
102,61 Perf. abs. euro multi classe actifs
29/09/2016
102,61 Perf. abs. euro multi classe actifs
28/09/2016
102,64 Perf. abs. euro multi classe actifs
27/09/2016
102,54 Perf. abs. euro multi classe actifs
26/09/2016
102,46 Perf. abs. euro multi classe actifs
25/09/2016
102,70 Perf. abs. euro multi classe actifs
24/09/2016
102,71 Perf. abs. euro multi classe actifs
23/09/2016
102,71 Perf. abs. euro multi classe actifs
22/09/2016
102,68 Perf. abs. euro multi classe actifs
21/09/2016
102,50 Perf. abs. euro multi classe actifs
20/09/2016
102,31 Perf. abs. euro multi classe actifs
19/09/2016
102,30 Perf. abs. euro multi classe actifs
18/09/2016
102,14 Perf. abs. euro multi classe actifs
17/09/2016
102,14 Perf. abs. euro multi classe actifs
16/09/2016
102,14 Perf. abs. euro multi classe actifs
15/09/2016
102,15 Perf. abs. euro multi classe actifs
14/09/2016
102,14 Perf. abs. euro multi classe actifs
13/09/2016
102,22 Perf. abs. euro multi classe actifs
12/09/2016
102,38 Perf. abs. euro multi classe actifs
11/09/2016
102,61 Perf. abs. euro multi classe actifs
10/09/2016
102,62 Perf. abs. euro multi classe actifs
09/09/2016
102,62 Perf. abs. euro multi classe actifs
08/09/2016
102,94 Perf. abs. euro multi classe actifs
07/09/2016
103,08 Perf. abs. euro multi classe actifs
06/09/2016
103,04 Perf. abs. euro multi classe actifs
05/09/2016
102,93 Perf. abs. euro multi classe actifs
04/09/2016
102,82 Perf. abs. euro multi classe actifs
03/09/2016
102,81 Perf. abs. euro multi classe actifs
02/09/2016
102,81 Perf. abs. euro multi classe actifs
01/09/2016
102,71 Perf. abs. euro multi classe actifs
31/08/2016
102,77 Perf. abs. euro multi classe actifs
30/08/2016
102,79 Perf. abs. euro multi classe actifs
29/08/2016
102,70 Perf. abs. euro multi classe actifs
28/08/2016
102,60 Perf. abs. euro multi classe actifs
27/08/2016
102,60 Perf. abs. euro multi classe actifs
26/08/2016
102,60 Perf. abs. euro multi classe actifs
25/08/2016
102,61 Perf. abs. euro multi classe actifs
24/08/2016
102,72 Perf. abs. euro multi classe actifs
23/08/2016
102,70 Perf. abs. euro multi classe actifs
22/08/2016
102,62 Perf. abs. euro multi classe actifs
21/08/2016
102,61 Perf. abs. euro multi classe actifs
20/08/2016
102,62 Perf. abs. euro multi classe actifs
19/08/2016
102,62 Perf. abs. euro multi classe actifs
18/08/2016
102,77 Perf. abs. euro multi classe actifs
17/08/2016
102,74 Perf. abs. euro multi classe actifs
16/08/2016
102,87 Perf. abs. euro multi classe actifs
15/08/2016
103,09 Perf. abs. euro multi classe actifs
14/08/2016
103,10 Perf. abs. euro multi classe actifs
13/08/2016
103,10 Perf. abs. euro multi classe actifs
12/08/2016
103,10 Perf. abs. euro multi classe actifs
11/08/2016
103,07 Perf. abs. euro multi classe actifs
10/08/2016
102,97 Perf. abs. euro multi classe actifs
09/08/2016
103,01 Perf. abs. euro multi classe actifs
08/08/2016
102,88 Perf. abs. euro multi classe actifs
07/08/2016
102,74 Perf. abs. euro multi classe actifs
06/08/2016
102,73 Perf. abs. euro multi classe actifs
05/08/2016
102,73 Perf. abs. euro multi classe actifs
04/08/2016
102,54 Perf. abs. euro multi classe actifs
03/08/2016
102,31 Perf. abs. euro multi classe actifs
02/08/2016
102,39 Perf. abs. euro multi classe actifs
01/08/2016
102,65 Perf. abs. euro multi classe actifs
31/07/2016
102,69 Perf. abs. euro multi classe actifs
30/07/2016
102,69 Perf. abs. euro multi classe actifs
29/07/2016
102,69 Perf. abs. euro multi classe actifs
28/07/2016
102,63 Perf. abs. euro multi classe actifs
27/07/2016
102,75 Perf. abs. euro multi classe actifs
26/07/2016
102,67 Perf. abs. euro multi classe actifs
25/07/2016
102,67 Perf. abs. euro multi classe actifs
24/07/2016
102,63 Perf. abs. euro multi classe actifs
23/07/2016
102,63 Perf. abs. euro multi classe actifs
22/07/2016
102,63 Perf. abs. euro multi classe actifs
21/07/2016
102,56 Perf. abs. euro multi classe actifs
20/07/2016
102,58 Perf. abs. euro multi classe actifs
19/07/2016
102,48 Perf. abs. euro multi classe actifs
18/07/2016
102,45 Perf. abs. euro multi classe actifs
17/07/2016
102,36 Perf. abs. euro multi classe actifs
16/07/2016
102,37 Perf. abs. euro multi classe actifs
15/07/2016
102,37 Perf. abs. euro multi classe actifs
14/07/2016
102,36 Perf. abs. euro multi classe actifs
13/07/2016
102,36 Perf. abs. euro multi classe actifs
12/07/2016
102,31 Perf. abs. euro multi classe actifs
11/07/2016
102,23 Perf. abs. euro multi classe actifs
10/07/2016
102,03 Perf. abs. euro multi classe actifs
09/07/2016
102,03 Perf. abs. euro multi classe actifs
08/07/2016
102,03 Perf. abs. euro multi classe actifs
07/07/2016
101,82 Perf. abs. euro multi classe actifs
06/07/2016
101,80 Perf. abs. euro multi classe actifs
05/07/2016
101,80 Perf. abs. euro multi classe actifs
04/07/2016
101,90 Perf. abs. euro multi classe actifs
03/07/2016
101,91 Perf. abs. euro multi classe actifs
02/07/2016
101,90 Perf. abs. euro multi classe actifs
01/07/2016
101,90 Perf. abs. euro multi classe actifs
30/06/2016
101,70 Perf. abs. euro multi classe actifs
29/06/2016
101,58 Perf. abs. euro multi classe actifs
28/06/2016
101,33 Perf. abs. euro multi classe actifs
27/06/2016
101,23 Perf. abs. euro multi classe actifs
26/06/2016
101,44 Perf. abs. euro multi classe actifs
25/06/2016
101,45 Perf. abs. euro multi classe actifs
24/06/2016
101,45 Perf. abs. euro multi classe actifs
23/06/2016
101,69 Perf. abs. euro multi classe actifs
22/06/2016
101,64 Perf. abs. euro multi classe actifs
21/06/2016
101,62 Perf. abs. euro multi classe actifs
20/06/2016
101,53 Perf. abs. euro multi classe actifs
19/06/2016
101,38 Perf. abs. euro multi classe actifs
18/06/2016
101,39 Perf. abs. euro multi classe actifs
17/06/2016
101,39 Perf. abs. euro multi classe actifs
16/06/2016
101,46 Perf. abs. euro multi classe actifs
15/06/2016
101,50 Perf. abs. euro multi classe actifs
14/06/2016
101,53 Perf. abs. euro multi classe actifs
13/06/2016
101,71 Perf. abs. euro multi classe actifs
12/06/2016
101,99 Perf. abs. euro multi classe actifs
11/06/2016
101,99 Perf. abs. euro multi classe actifs
10/06/2016
101,99 Perf. abs. euro multi classe actifs
09/06/2016
102,19 Perf. abs. euro multi classe actifs
08/06/2016
102,19 Perf. abs. euro multi classe actifs
07/06/2016
102,20 Perf. abs. euro multi classe actifs
06/06/2016
102,10 Perf. abs. euro multi classe actifs
05/06/2016
102,20 Perf. abs. euro multi classe actifs
04/06/2016
102,20 Perf. abs. euro multi classe actifs
03/06/2016
102,20 Perf. abs. euro multi classe actifs
02/06/2016
102,19 Perf. abs. euro multi classe actifs
01/06/2016
102,16 Perf. abs. euro multi classe actifs
31/05/2016
102,24 Perf. abs. euro multi classe actifs
30/05/2016
102,21 Perf. abs. euro multi classe actifs
29/05/2016
102,20 Perf. abs. euro multi classe actifs
28/05/2016
102,20 Perf. abs. euro multi classe actifs
27/05/2016
102,20 Perf. abs. euro multi classe actifs
26/05/2016
102,07 Perf. abs. euro multi classe actifs
25/05/2016
102,03 Perf. abs. euro multi classe actifs
24/05/2016
101,80 Perf. abs. euro multi classe actifs
23/05/2016
101,62 Perf. abs. euro multi classe actifs
22/05/2016
101,60 Perf. abs. euro multi classe actifs
21/05/2016
101,60 Perf. abs. euro multi classe actifs
20/05/2016
101,60 Perf. abs. euro multi classe actifs
19/05/2016
101,52 Perf. abs. euro multi classe actifs
18/05/2016
101,56 Perf. abs. euro multi classe actifs
17/05/2016
101,59 Perf. abs. euro multi classe actifs
16/05/2016
101,59 Perf. abs. euro multi classe actifs
15/05/2016
101,57 Perf. abs. euro multi classe actifs
14/05/2016
101,57 Perf. abs. euro multi classe actifs
13/05/2016
101,57 Perf. abs. euro multi classe actifs
12/05/2016
101,48 Perf. abs. euro multi classe actifs
11/05/2016
101,51 Perf. abs. euro multi classe actifs
10/05/2016
101,54 Perf. abs. euro multi classe actifs
09/05/2016
101,41 Perf. abs. euro multi classe actifs
08/05/2016
101,37 Perf. abs. euro multi classe actifs
07/05/2016
101,37 Perf. abs. euro multi classe actifs
06/05/2016
101,37 Perf. abs. euro multi classe actifs
05/05/2016
101,39 Perf. abs. euro multi classe actifs
04/05/2016
101,38 Perf. abs. euro multi classe actifs
03/05/2016
101,48 Perf. abs. euro multi classe actifs
02/05/2016
101,72 Perf. abs. euro multi classe actifs
01/05/2016
101,82 Perf. abs. euro multi classe actifs
30/04/2016
101,82 Perf. abs. euro multi classe actifs
29/04/2016
101,82 Perf. abs. euro multi classe actifs
28/04/2016
102,05 Perf. abs. euro multi classe actifs
27/04/2016
102,08 Perf. abs. euro multi classe actifs
26/04/2016
102,06 Perf. abs. euro multi classe actifs
25/04/2016
102,08 Perf. abs. euro multi classe actifs
24/04/2016
102,20 Perf. abs. euro multi classe actifs
23/04/2016
102,20 Perf. abs. euro multi classe actifs
22/04/2016
102,20 Perf. abs. euro multi classe actifs
21/04/2016
102,16 Perf. abs. euro multi classe actifs
20/04/2016
102,18 Perf. abs. euro multi classe actifs
19/04/2016
102,19 Perf. abs. euro multi classe actifs
18/04/2016
102,13 Perf. abs. euro multi classe actifs
17/04/2016
102,16 Perf. abs. euro multi classe actifs
16/04/2016
102,16 Perf. abs. euro multi classe actifs
15/04/2016
102,16 Perf. abs. euro multi classe actifs
14/04/2016
102,17 Perf. abs. euro multi classe actifs
13/04/2016
102,04 Perf. abs. euro multi classe actifs
12/04/2016
101,68 Perf. abs. euro multi classe actifs
11/04/2016
101,68 Perf. abs. euro multi classe actifs
10/04/2016
101,66 Perf. abs. euro multi classe actifs
09/04/2016
101,66 Perf. abs. euro multi classe actifs
08/04/2016
101,66 Perf. abs. euro multi classe actifs
07/04/2016
101,62 Perf. abs. euro multi classe actifs
06/04/2016
101,70 Perf. abs. euro multi classe actifs
05/04/2016
101,70 Perf. abs. euro multi classe actifs
04/04/2016
101,87 Perf. abs. euro multi classe actifs
03/04/2016
101,83 Perf. abs. euro multi classe actifs
02/04/2016
101,83 Perf. abs. euro multi classe actifs
01/04/2016
101,83 Perf. abs. euro multi classe actifs
31/03/2016
101,92 Perf. abs. euro multi classe actifs
30/03/2016
102,07 Perf. abs. euro multi classe actifs
29/03/2016
102,10 Perf. abs. euro multi classe actifs
28/03/2016
102,03 Perf. abs. euro multi classe actifs
27/03/2016
102,03 Perf. abs. euro multi classe actifs
26/03/2016
102,03 Perf. abs. euro multi classe actifs
25/03/2016
102,03 Perf. abs. euro multi classe actifs
24/03/2016
102,03 Perf. abs. euro multi classe actifs
23/03/2016
102,09 Perf. abs. euro multi classe actifs
22/03/2016
102,08 Perf. abs. euro multi classe actifs
21/03/2016
102,02 Perf. abs. euro multi classe actifs
20/03/2016
102,00 Perf. abs. euro multi classe actifs
19/03/2016
102,00 Perf. abs. euro multi classe actifs
18/03/2016
102,00 Perf. abs. euro multi classe actifs
17/03/2016
101,91 Perf. abs. euro multi classe actifs
16/03/2016
102,00 Perf. abs. euro multi classe actifs
15/03/2016
101,96 Perf. abs. euro multi classe actifs
14/03/2016
102,07 Perf. abs. euro multi classe actifs
13/03/2016
101,95 Perf. abs. euro multi classe actifs
12/03/2016
101,95 Perf. abs. euro multi classe actifs
11/03/2016
101,95 Perf. abs. euro multi classe actifs
10/03/2016
101,92 Perf. abs. euro multi classe actifs
09/03/2016
101,93 Perf. abs. euro multi classe actifs
08/03/2016
101,91 Perf. abs. euro multi classe actifs
07/03/2016
102,07 Perf. abs. euro multi classe actifs
06/03/2016
102,09 Perf. abs. euro multi classe actifs
05/03/2016
102,11 Perf. abs. euro multi classe actifs
04/03/2016
102,11 Perf. abs. euro multi classe actifs
03/03/2016
102,14 Perf. abs. euro multi classe actifs
02/03/2016
102,15 Perf. abs. euro multi classe actifs
01/03/2016
102,02 Perf. abs. euro multi classe actifs
29/02/2016
101,81 Perf. abs. euro multi classe actifs
28/02/2016
101,71 Perf. abs. euro multi classe actifs
27/02/2016
101,70 Perf. abs. euro multi classe actifs
26/02/2016
101,70 Perf. abs. euro multi classe actifs
25/02/2016
101,52 Perf. abs. euro multi classe actifs
24/02/2016
101,44 Perf. abs. euro multi classe actifs
23/02/2016
101,49 Perf. abs. euro multi classe actifs
22/02/2016
101,49 Perf. abs. euro multi classe actifs
21/02/2016
101,26 Perf. abs. euro multi classe actifs
20/02/2016
101,26 Perf. abs. euro multi classe actifs
19/02/2016
101,26 Perf. abs. euro multi classe actifs
18/02/2016
101,18 Perf. abs. euro multi classe actifs
17/02/2016
100,92 Perf. abs. euro multi classe actifs
16/02/2016
100,69 Perf. abs. euro multi classe actifs
15/02/2016
100,53 Perf. abs. euro multi classe actifs
14/02/2016
100,20 Perf. abs. euro multi classe actifs
13/02/2016
100,19 Perf. abs. euro multi classe actifs
12/02/2016
100,19 Perf. abs. euro multi classe actifs
11/02/2016
100,30 Perf. abs. euro multi classe actifs
10/02/2016
100,64 Perf. abs. euro multi classe actifs
09/02/2016
100,63 Perf. abs. euro multi classe actifs
08/02/2016
101,07 Perf. abs. euro multi classe actifs
07/02/2016
101,38 Perf. abs. euro multi classe actifs
06/02/2016
101,38 Perf. abs. euro multi classe actifs
05/02/2016
101,38 Perf. abs. euro multi classe actifs
04/02/2016
101,59 Perf. abs. euro multi classe actifs
03/02/2016
101,96 Perf. abs. euro multi classe actifs
02/02/2016
102,22 Perf. abs. euro multi classe actifs
01/02/2016
102,36 Perf. abs. euro multi classe actifs
31/01/2016
102,32 Perf. abs. euro multi classe actifs
30/01/2016
102,31 Perf. abs. euro multi classe actifs
29/01/2016
102,31 Perf. abs. euro multi classe actifs
28/01/2016
102,12 Perf. abs. euro multi classe actifs
27/01/2016
102,24 Perf. abs. euro multi classe actifs
26/01/2016
102,24 Perf. abs. euro multi classe actifs
25/01/2016
102,21 Perf. abs. euro multi classe actifs
24/01/2016
102,21 Perf. abs. euro multi classe actifs
23/01/2016
102,21 Perf. abs. euro multi classe actifs
22/01/2016
102,21 Perf. abs. euro multi classe actifs
21/01/2016
101,84 Perf. abs. euro multi classe actifs
20/01/2016
101,82 Perf. abs. euro multi classe actifs
19/01/2016
102,17 Perf. abs. euro multi classe actifs
18/01/2016
102,09 Perf. abs. euro multi classe actifs
17/01/2016
102,25 Perf. abs. euro multi classe actifs
16/01/2016
102,25 Perf. abs. euro multi classe actifs
15/01/2016
102,25 Perf. abs. euro multi classe actifs
14/01/2016
102,55 Perf. abs. euro multi classe actifs
13/01/2016
102,81 Perf. abs. euro multi classe actifs
12/01/2016
102,81 Perf. abs. euro multi classe actifs
11/01/2016
102,72 Perf. abs. euro multi classe actifs
10/01/2016
102,86 Perf. abs. euro multi classe actifs
09/01/2016
102,87 Perf. abs. euro multi classe actifs
08/01/2016
102,87 Perf. abs. euro multi classe actifs
07/01/2016
103,09 Perf. abs. euro multi classe actifs
06/01/2016
103,55 Perf. abs. euro multi classe actifs
05/01/2016
103,61 Perf. abs. euro multi classe actifs
04/01/2016
103,41 Perf. abs. euro multi classe actifs
03/01/2016
103,67 Perf. abs. euro multi classe actifs
02/01/2016
103,68 Perf. abs. euro multi classe actifs
01/01/2016
103,68 Perf. abs. euro multi classe actifs
31/12/2015
103,68 Perf. abs. euro multi classe actifs
30/12/2015
103,68 Perf. abs. euro multi classe actifs
29/12/2015
103,71 Perf. abs. euro multi classe actifs
28/12/2015
103,60 Perf. abs. euro multi classe actifs
27/12/2015
103,66 Perf. abs. euro multi classe actifs
26/12/2015
103,66 Perf. abs. euro multi classe actifs
25/12/2015
103,66 Perf. abs. euro multi classe actifs
24/12/2015
103,66 Perf. abs. euro multi classe actifs
23/12/2015
103,68 Perf. abs. euro multi classe actifs
22/12/2015
103,49 Perf. abs. euro multi classe actifs
21/12/2015
103,60 Perf. abs. euro multi classe actifs
20/12/2015
103,69 Perf. abs. euro multi classe actifs
19/12/2015
103,70 Perf. abs. euro multi classe actifs
18/12/2015
103,70 Perf. abs. euro multi classe actifs
17/12/2015
103,77 Perf. abs. euro multi classe actifs
16/12/2015
103,46 Perf. abs. euro multi classe actifs
15/12/2015
103,28 Perf. abs. euro multi classe actifs
14/12/2015
103,16 Perf. abs. euro multi classe actifs
13/12/2015
103,45 Perf. abs. euro multi classe actifs
12/12/2015
103,45 Perf. abs. euro multi classe actifs
11/12/2015
103,45 Perf. abs. euro multi classe actifs
10/12/2015
103,77 Perf. abs. euro multi classe actifs
09/12/2015
103,86 Perf. abs. euro multi classe actifs
08/12/2015
104,15 Perf. abs. euro multi classe actifs
07/12/2015
104,39 Perf. abs. euro multi classe actifs
06/12/2015
104,23 Perf. abs. euro multi classe actifs
05/12/2015
104,24 Perf. abs. euro multi classe actifs
04/12/2015
104,24 Perf. abs. euro multi classe actifs
03/12/2015
104,64 Perf. abs. euro multi classe actifs
02/12/2015
105,27 Perf. abs. euro multi classe actifs
01/12/2015
105,28 Perf. abs. euro multi classe actifs
30/11/2015
105,21 Perf. abs. euro multi classe actifs
29/11/2015
105,14 Perf. abs. euro multi classe actifs
28/11/2015
105,14 Perf. abs. euro multi classe actifs
27/11/2015
105,14 Perf. abs. euro multi classe actifs
26/11/2015
105,06 Perf. abs. euro multi classe actifs
25/11/2015
105,00 Perf. abs. euro multi classe actifs
24/11/2015
104,81 Perf. abs. euro multi classe actifs
23/11/2015
104,95 Perf. abs. euro multi classe actifs
22/11/2015
104,94 Perf. abs. euro multi classe actifs
21/11/2015
104,94 Perf. abs. euro multi classe actifs
20/11/2015
104,94 Perf. abs. euro multi classe actifs
19/11/2015
104,81 Perf. abs. euro multi classe actifs
18/11/2015
104,79 Perf. abs. euro multi classe actifs
17/11/2015
104,69 Perf. abs. euro multi classe actifs
16/11/2015
104,45 Perf. abs. euro multi classe actifs
15/11/2015
104,40 Perf. abs. euro multi classe actifs
14/11/2015
104,40 Perf. abs. euro multi classe actifs
13/11/2015
104,40 Perf. abs. euro multi classe actifs
12/11/2015
104,54 Perf. abs. euro multi classe actifs
11/11/2015
104,68 Perf. abs. euro multi classe actifs
10/11/2015
104,65 Perf. abs. euro multi classe actifs
09/11/2015
104,53 Perf. abs. euro multi classe actifs
08/11/2015
104,59 Perf. abs. euro multi classe actifs
07/11/2015
104,59 Perf. abs. euro multi classe actifs
06/11/2015
104,59 Perf. abs. euro multi classe actifs
05/11/2015
104,56 Perf. abs. euro multi classe actifs
04/11/2015
104,54 Perf. abs. euro multi classe actifs
03/11/2015
104,43 Perf. abs. euro multi classe actifs
02/11/2015
104,34 Perf. abs. euro multi classe actifs
01/11/2015
104,33 Perf. abs. euro multi classe actifs
31/10/2015
104,33 Perf. abs. euro multi classe actifs
30/10/2015
104,33 Perf. abs. euro multi classe actifs
29/10/2015
104,40 Perf. abs. euro multi classe actifs
28/10/2015
104,42 Perf. abs. euro multi classe actifs
27/10/2015
104,34 Perf. abs. euro multi classe actifs
26/10/2015
104,35 Perf. abs. euro multi classe actifs
25/10/2015
104,29 Perf. abs. euro multi classe actifs
24/10/2015
104,29 Perf. abs. euro multi classe actifs
23/10/2015
104,29 Perf. abs. euro multi classe actifs
22/10/2015
103,74 Perf. abs. euro multi classe actifs
21/10/2015
103,47 Perf. abs. euro multi classe actifs
20/10/2015
103,42 Perf. abs. euro multi classe actifs
19/10/2015
103,52 Perf. abs. euro multi classe actifs
18/10/2015
103,44 Perf. abs. euro multi classe actifs
17/10/2015
103,44 Perf. abs. euro multi classe actifs
16/10/2015
103,44 Perf. abs. euro multi classe actifs
15/10/2015
103,27 Perf. abs. euro multi classe actifs
14/10/2015
103,15 Perf. abs. euro multi classe actifs
13/10/2015
103,25 Perf. abs. euro multi classe actifs
12/10/2015
103,33 Perf. abs. euro multi classe actifs
11/10/2015
103,33 Perf. abs. euro multi classe actifs
10/10/2015
103,33 Perf. abs. euro multi classe actifs
09/10/2015
103,33 Perf. abs. euro multi classe actifs
08/10/2015
103,40 Perf. abs. euro multi classe actifs
07/10/2015
103,40 Perf. abs. euro multi classe actifs
06/10/2015
103,37 Perf. abs. euro multi classe actifs
05/10/2015
103,30 Perf. abs. euro multi classe actifs
04/10/2015
103,15 Perf. abs. euro multi classe actifs
03/10/2015
103,15 Perf. abs. euro multi classe actifs
02/10/2015
103,15 Perf. abs. euro multi classe actifs
01/10/2015
103,08 Perf. abs. euro multi classe actifs
30/09/2015
102,99 Perf. abs. euro multi classe actifs
29/09/2015
102,90 Perf. abs. euro multi classe actifs
28/09/2015
103,13 Perf. abs. euro multi classe actifs
27/09/2015
103,32 Perf. abs. euro multi classe actifs
26/09/2015
103,33 Perf. abs. euro multi classe actifs
25/09/2015
103,33 Perf. abs. euro multi classe actifs
24/09/2015
103,14 Perf. abs. euro multi classe actifs
23/09/2015
103,40 Perf. abs. euro multi classe actifs
22/09/2015
103,49 Perf. abs. euro multi classe actifs
21/09/2015
103,54 Perf. abs. euro multi classe actifs
20/09/2015
103,42 Perf. abs. euro multi classe actifs
19/09/2015
103,42 Perf. abs. euro multi classe actifs
18/09/2015
103,42 Perf. abs. euro multi classe actifs
17/09/2015
103,56 Perf. abs. euro multi classe actifs
16/09/2015
103,59 Perf. abs. euro multi classe actifs
15/09/2015
103,51 Perf. abs. euro multi classe actifs
14/09/2015
103,55 Perf. abs. euro multi classe actifs
13/09/2015
103,65 Perf. abs. euro multi classe actifs
12/09/2015
103,65 Perf. abs. euro multi classe actifs
11/09/2015
103,65 Perf. abs. euro multi classe actifs
10/09/2015
103,78 Perf. abs. euro multi classe actifs
09/09/2015
103,92 Perf. abs. euro multi classe actifs
08/09/2015
103,74 Perf. abs. euro multi classe actifs
07/09/2015
103,65 Perf. abs. euro multi classe actifs
06/09/2015
103,67 Perf. abs. euro multi classe actifs
05/09/2015
103,67 Perf. abs. euro multi classe actifs
04/09/2015
103,67 Perf. abs. euro multi classe actifs
03/09/2015
103,77 Perf. abs. euro multi classe actifs
02/09/2015
103,53 Perf. abs. euro multi classe actifs
01/09/2015
103,57 Perf. abs. euro multi classe actifs
31/08/2015
103,90 Perf. abs. euro multi classe actifs
30/08/2015
104,03 Perf. abs. euro multi classe actifs
29/08/2015
104,03 Perf. abs. euro multi classe actifs
28/08/2015
104,03 Perf. abs. euro multi classe actifs
27/08/2015
103,93 Perf. abs. euro multi classe actifs
26/08/2015
103,47 Perf. abs. euro multi classe actifs
25/08/2015
103,36 Perf. abs. euro multi classe actifs
24/08/2015
103,47 Perf. abs. euro multi classe actifs
23/08/2015
104,40 Perf. abs. euro multi classe actifs
22/08/2015
104,41 Perf. abs. euro multi classe actifs
21/08/2015
104,41 Perf. abs. euro multi classe actifs
20/08/2015
105,10 Perf. abs. euro multi classe actifs
19/08/2015
105,56 Perf. abs. euro multi classe actifs
18/08/2015
105,71 Perf. abs. euro multi classe actifs
17/08/2015
105,71 Perf. abs. euro multi classe actifs
16/08/2015
105,58 Perf. abs. euro multi classe actifs
15/08/2015
105,58 Perf. abs. euro multi classe actifs
14/08/2015
105,58 Perf. abs. euro multi classe actifs
13/08/2015
105,72 Perf. abs. euro multi classe actifs
12/08/2015
105,63 Perf. abs. euro multi classe actifs
11/08/2015
106,09 Perf. abs. euro multi classe actifs
10/08/2015
106,24 Perf. abs. euro multi classe actifs
09/08/2015
106,18 Perf. abs. euro multi classe actifs
08/08/2015
106,18 Perf. abs. euro multi classe actifs
07/08/2015
106,18 Perf. abs. euro multi classe actifs
06/08/2015
106,28 Perf. abs. euro multi classe actifs
05/08/2015
106,36 Perf. abs. euro multi classe actifs
04/08/2015
106,20 Perf. abs. euro multi classe actifs
03/08/2015
106,23 Perf. abs. euro multi classe actifs
02/08/2015
106,14 Perf. abs. euro multi classe actifs
01/08/2015
106,14 Perf. abs. euro multi classe actifs
31/07/2015
106,14 Perf. abs. euro multi classe actifs
30/07/2015
106,02 Perf. abs. euro multi classe actifs
29/07/2015
105,84 Perf. abs. euro multi classe actifs
28/07/2015
105,75 Perf. abs. euro multi classe actifs
27/07/2015
105,69 Perf. abs. euro multi classe actifs
26/07/2015
106,13 Perf. abs. euro multi classe actifs
25/07/2015
106,13 Perf. abs. euro multi classe actifs
24/07/2015
106,13 Perf. abs. euro multi classe actifs
23/07/2015
106,21 Perf. abs. euro multi classe actifs
22/07/2015
106,34 Perf. abs. euro multi classe actifs
21/07/2015
106,40 Perf. abs. euro multi classe actifs
20/07/2015
106,51 Perf. abs. euro multi classe actifs
19/07/2015
106,46 Perf. abs. euro multi classe actifs
18/07/2015
106,46 Perf. abs. euro multi classe actifs
17/07/2015
106,46 Perf. abs. euro multi classe actifs
16/07/2015
106,20 Perf. abs. euro multi classe actifs
15/07/2015
105,89 Perf. abs. euro multi classe actifs
14/07/2015
105,71 Perf. abs. euro multi classe actifs
13/07/2015
105,59 Perf. abs. euro multi classe actifs
12/07/2015
105,12 Perf. abs. euro multi classe actifs
11/07/2015
105,12 Perf. abs. euro multi classe actifs
10/07/2015
105,12 Perf. abs. euro multi classe actifs
09/07/2015
105,02 Perf. abs. euro multi classe actifs
08/07/2015
104,88 Perf. abs. euro multi classe actifs
07/07/2015
105,21 Perf. abs. euro multi classe actifs
06/07/2015
105,32 Perf. abs. euro multi classe actifs
05/07/2015
105,51 Perf. abs. euro multi classe actifs
04/07/2015
105,51 Perf. abs. euro multi classe actifs
03/07/2015
105,51 Perf. abs. euro multi classe actifs
02/07/2015
105,62 Perf. abs. euro multi classe actifs
01/07/2015
105,63 Perf. abs. euro multi classe actifs
30/06/2015
105,41 Perf. abs. euro multi classe actifs
29/06/2015
105,67 Perf. abs. euro multi classe actifs
28/06/2015
106,18 Perf. abs. euro multi classe actifs
27/06/2015
106,18 Perf. abs. euro multi classe actifs
26/06/2015
106,18 Perf. abs. euro multi classe actifs
25/06/2015
106,14 Perf. abs. euro multi classe actifs
24/06/2015
106,16 Perf. abs. euro multi classe actifs
23/06/2015
105,99 Perf. abs. euro multi classe actifs
22/06/2015
105,81 Perf. abs. euro multi classe actifs
21/06/2015
105,56 Perf. abs. euro multi classe actifs
20/06/2015
105,56 Perf. abs. euro multi classe actifs
19/06/2015
105,56 Perf. abs. euro multi classe actifs
18/06/2015
105,49 Perf. abs. euro multi classe actifs
17/06/2015
105,59 Perf. abs. euro multi classe actifs
16/06/2015
105,64 Perf. abs. euro multi classe actifs
15/06/2015
105,69 Perf. abs. euro multi classe actifs
14/06/2015
105,94 Perf. abs. euro multi classe actifs
13/06/2015
105,95 Perf. abs. euro multi classe actifs
12/06/2015
105,95 Perf. abs. euro multi classe actifs
11/06/2015
106,04 Perf. abs. euro multi classe actifs
10/06/2015
105,83 Perf. abs. euro multi classe actifs
09/06/2015
105,80 Perf. abs. euro multi classe actifs
08/06/2015
106,05 Perf. abs. euro multi classe actifs
07/06/2015
106,27 Perf. abs. euro multi classe actifs
06/06/2015
106,27 Perf. abs. euro multi classe actifs
05/06/2015
106,27 Perf. abs. euro multi classe actifs
04/06/2015
106,44 Perf. abs. euro multi classe actifs
03/06/2015
106,70 Perf. abs. euro multi classe actifs
02/06/2015
106,89 Perf. abs. euro multi classe actifs
01/06/2015
107,17 Perf. abs. euro multi classe actifs
31/05/2015
107,17 Perf. abs. euro multi classe actifs
30/05/2015
107,17 Perf. abs. euro multi classe actifs
29/05/2015
107,17 Perf. abs. euro multi classe actifs
28/05/2015
107,25 Perf. abs. euro multi classe actifs
27/05/2015
107,33 Perf. abs. euro multi classe actifs
26/05/2015
107,14 Perf. abs. euro multi classe actifs
25/05/2015
107,03 Perf. abs. euro multi classe actifs
24/05/2015
107,04 Perf. abs. euro multi classe actifs
23/05/2015
107,04 Perf. abs. euro multi classe actifs
22/05/2015
107,04 Perf. abs. euro multi classe actifs
21/05/2015
106,87 Perf. abs. euro multi classe actifs
20/05/2015
106,84 Perf. abs. euro multi classe actifs
19/05/2015
106,66 Perf. abs. euro multi classe actifs
18/05/2015
106,29 Perf. abs. euro multi classe actifs
17/05/2015
106,28 Perf. abs. euro multi classe actifs
16/05/2015
106,28 Perf. abs. euro multi classe actifs
15/05/2015
106,28 Perf. abs. euro multi classe actifs
14/05/2015
106,16 Perf. abs. euro multi classe actifs
13/05/2015
106,20 Perf. abs. euro multi classe actifs
12/05/2015
106,22 Perf. abs. euro multi classe actifs
11/05/2015
106,46 Perf. abs. euro multi classe actifs
10/05/2015
106,25 Perf. abs. euro multi classe actifs
09/05/2015
106,25 Perf. abs. euro multi classe actifs
08/05/2015
106,25 Perf. abs. euro multi classe actifs
07/05/2015
105,94 Perf. abs. euro multi classe actifs
06/05/2015
106,08 Perf. abs. euro multi classe actifs
05/05/2015
106,46 Perf. abs. euro multi classe actifs
04/05/2015
106,73 Perf. abs. euro multi classe actifs
03/05/2015
106,69 Perf. abs. euro multi classe actifs
02/05/2015
106,69 Perf. abs. euro multi classe actifs
01/05/2015
106,69 Perf. abs. euro multi classe actifs
30/04/2015
106,69 Perf. abs. euro multi classe actifs
29/04/2015
107,33 Perf. abs. euro multi classe actifs
28/04/2015
107,81 Perf. abs. euro multi classe actifs
27/04/2015
108,02 Perf. abs. euro multi classe actifs
26/04/2015
107,91 Perf. abs. euro multi classe actifs
25/04/2015
107,91 Perf. abs. euro multi classe actifs
24/04/2015
107,91 Perf. abs. euro multi classe actifs
23/04/2015
107,88 Perf. abs. euro multi classe actifs
22/04/2015
107,93 Perf. abs. euro multi classe actifs
21/04/2015
107,93 Perf. abs. euro multi classe actifs
20/04/2015
107,84 Perf. abs. euro multi classe actifs
19/04/2015
107,78 Perf. abs. euro multi classe actifs
18/04/2015
107,79 Perf. abs. euro multi classe actifs
17/04/2015
107,79 Perf. abs. euro multi classe actifs
16/04/2015
108,20 Perf. abs. euro multi classe actifs
15/04/2015
108,43 Perf. abs. euro multi classe actifs
14/04/2015
108,30 Perf. abs. euro multi classe actifs
13/04/2015
108,39 Perf. abs. euro multi classe actifs
12/04/2015
108,30 Perf. abs. euro multi classe actifs
11/04/2015
108,29 Perf. abs. euro multi classe actifs
10/04/2015
108,29 Perf. abs. euro multi classe actifs
09/04/2015
107,86 Perf. abs. euro multi classe actifs
08/04/2015
107,57 Perf. abs. euro multi classe actifs
07/04/2015
107,41 Perf. abs. euro multi classe actifs
06/04/2015
107,20 Perf. abs. euro multi classe actifs
05/04/2015
107,20 Perf. abs. euro multi classe actifs
04/04/2015
107,20 Perf. abs. euro multi classe actifs
03/04/2015
107,20 Perf. abs. euro multi classe actifs
02/04/2015
107,20 Perf. abs. euro multi classe actifs
01/04/2015
107,20 Perf. abs. euro multi classe actifs
31/03/2015
107,14 Perf. abs. euro multi classe actifs
30/03/2015
106,92 Perf. abs. euro multi classe actifs
29/03/2015
106,69 Perf. abs. euro multi classe actifs
28/03/2015
106,69 Perf. abs. euro multi classe actifs
27/03/2015
106,69 Perf. abs. euro multi classe actifs
26/03/2015
106,65 Perf. abs. euro multi classe actifs
25/03/2015
106,85 Perf. abs. euro multi classe actifs
24/03/2015
107,08 Perf. abs. euro multi classe actifs
23/03/2015
107,06 Perf. abs. euro multi classe actifs
22/03/2015
107,21 Perf. abs. euro multi classe actifs
21/03/2015
107,21 Perf. abs. euro multi classe actifs
20/03/2015
107,21 Perf. abs. euro multi classe actifs
19/03/2015
107,16 Perf. abs. euro multi classe actifs
18/03/2015
107,07 Perf. abs. euro multi classe actifs
17/03/2015
107,01 Perf. abs. euro multi classe actifs
16/03/2015
107,11 Perf. abs. euro multi classe actifs
15/03/2015
106,97 Perf. abs. euro multi classe actifs
14/03/2015
106,97 Perf. abs. euro multi classe actifs
13/03/2015
106,97 Perf. abs. euro multi classe actifs
12/03/2015
106,81 Perf. abs. euro multi classe actifs
11/03/2015
106,69 Perf. abs. euro multi classe actifs
10/03/2015
106,33 Perf. abs. euro multi classe actifs
09/03/2015
106,36 Perf. abs. euro multi classe actifs
08/03/2015
106,36 Perf. abs. euro multi classe actifs
07/03/2015
106,36 Perf. abs. euro multi classe actifs
06/03/2015
106,36 Perf. abs. euro multi classe actifs
05/03/2015
106,22 Perf. abs. euro multi classe actifs
04/03/2015
106,01 Perf. abs. euro multi classe actifs
03/03/2015
106,00 Perf. abs. euro multi classe actifs
02/03/2015
106,12 Perf. abs. euro multi classe actifs
01/03/2015
106,08 Perf. abs. euro multi classe actifs
28/02/2015
106,08 Perf. abs. euro multi classe actifs
27/02/2015
106,08 Perf. abs. euro multi classe actifs
26/02/2015
105,73 Perf. abs. euro multi classe actifs
25/02/2015
105,52 Perf. abs. euro multi classe actifs
24/02/2015
105,46 Perf. abs. euro multi classe actifs
23/02/2015
105,34 Perf. abs. euro multi classe actifs
22/02/2015
105,23 Perf. abs. euro multi classe actifs
21/02/2015
105,23 Perf. abs. euro multi classe actifs
20/02/2015
105,23 Perf. abs. euro multi classe actifs
19/02/2015
105,09 Perf. abs. euro multi classe actifs
18/02/2015
105,01 Perf. abs. euro multi classe actifs
17/02/2015
104,84 Perf. abs. euro multi classe actifs
16/02/2015
104,88 Perf. abs. euro multi classe actifs
15/02/2015
104,91 Perf. abs. euro multi classe actifs
14/02/2015
104,90 Perf. abs. euro multi classe actifs
13/02/2015
104,90 Perf. abs. euro multi classe actifs
12/02/2015
104,75 Perf. abs. euro multi classe actifs
11/02/2015
104,60 Perf. abs. euro multi classe actifs
10/02/2015
104,59 Perf. abs. euro multi classe actifs
09/02/2015
104,54 Perf. abs. euro multi classe actifs
08/02/2015
104,61 Perf. abs. euro multi classe actifs
07/02/2015
104,61 Perf. abs. euro multi classe actifs
06/02/2015
104,61 Perf. abs. euro multi classe actifs
05/02/2015
104,67 Perf. abs. euro multi classe actifs
04/02/2015
104,61 Perf. abs. euro multi classe actifs
03/02/2015
104,61 Perf. abs. euro multi classe actifs
02/02/2015
104,55 Perf. abs. euro multi classe actifs
01/02/2015
104,59 Perf. abs. euro multi classe actifs
31/01/2015
104,59 Perf. abs. euro multi classe actifs
30/01/2015
104,59 Perf. abs. euro multi classe actifs
29/01/2015
104,49 Perf. abs. euro multi classe actifs
28/01/2015
104,46 Perf. abs. euro multi classe actifs
27/01/2015
104,52 Perf. abs. euro multi classe actifs
26/01/2015
104,67 Perf. abs. euro multi classe actifs
25/01/2015
104,60 Perf. abs. euro multi classe actifs
24/01/2015
104,60 Perf. abs. euro multi classe actifs
23/01/2015
104,60 Perf. abs. euro multi classe actifs
22/01/2015
103,81 Perf. abs. euro multi classe actifs
21/01/2015
103,48 Perf. abs. euro multi classe actifs
20/01/2015
103,40 Perf. abs. euro multi classe actifs
19/01/2015
103,21 Perf. abs. euro multi classe actifs
18/01/2015
103,20 Perf. abs. euro multi classe actifs
17/01/2015
103,19 Perf. abs. euro multi classe actifs
16/01/2015
103,19 Perf. abs. euro multi classe actifs
15/01/2015
102,94 Perf. abs. euro multi classe actifs
14/01/2015
102,72 Perf. abs. euro multi classe actifs
13/01/2015
102,80 Perf. abs. euro multi classe actifs
12/01/2015
102,65 Perf. abs. euro multi classe actifs
11/01/2015
102,61 Perf. abs. euro multi classe actifs
10/01/2015
102,62 Perf. abs. euro multi classe actifs
09/01/2015
102,62 Perf. abs. euro multi classe actifs
08/01/2015
102,65 Perf. abs. euro multi classe actifs
07/01/2015
102,29 Perf. abs. euro multi classe actifs
06/01/2015
102,16 Perf. abs. euro multi classe actifs
05/01/2015
102,27 Perf. abs. euro multi classe actifs
04/01/2015
102,39 Perf. abs. euro multi classe actifs
03/01/2015
102,39 Perf. abs. euro multi classe actifs
02/01/2015
102,39 Perf. abs. euro multi classe actifs
01/01/2015
102,22 Perf. abs. euro multi classe actifs
31/12/2014
102,21 Perf. abs. euro multi classe actifs
30/12/2014
102,11 Perf. abs. euro multi classe actifs
29/12/2014
102,14 Perf. abs. euro multi classe actifs
28/12/2014
102,06 Perf. abs. euro multi classe actifs
27/12/2014
102,06 Perf. abs. euro multi classe actifs
26/12/2014
102,06 Perf. abs. euro multi classe actifs
25/12/2014
102,05 Perf. abs. euro multi classe actifs
24/12/2014
102,05 Perf. abs. euro multi classe actifs
23/12/2014
102,03 Perf. abs. euro multi classe actifs
22/12/2014
101,90 Perf. abs. euro multi classe actifs
21/12/2014
101,75 Perf. abs. euro multi classe actifs
20/12/2014
101,74 Perf. abs. euro multi classe actifs
19/12/2014
101,74 Perf. abs. euro multi classe actifs
18/12/2014
101,49 Perf. abs. euro multi classe actifs
17/12/2014
100,96 Perf. abs. euro multi classe actifs
16/12/2014
100,76 Perf. abs. euro multi classe actifs
15/12/2014
101,01 Perf. abs. euro multi classe actifs
14/12/2014
101,32 Perf. abs. euro multi classe actifs
13/12/2014
101,33 Perf. abs. euro multi classe actifs
12/12/2014
101,33 Perf. abs. euro multi classe actifs
11/12/2014
101,67 Perf. abs. euro multi classe actifs
10/12/2014
101,77 Perf. abs. euro multi classe actifs
09/12/2014
101,99 Perf. abs. euro multi classe actifs
08/12/2014
102,34 Perf. abs. euro multi classe actifs
07/12/2014
102,33 Perf. abs. euro multi classe actifs
06/12/2014
102,32 Perf. abs. euro multi classe actifs
05/12/2014
102,32 Perf. abs. euro multi classe actifs
04/12/2014
102,09 Perf. abs. euro multi classe actifs
03/12/2014
102,15 Perf. abs. euro multi classe actifs
02/12/2014
101,98 Perf. abs. euro multi classe actifs
01/12/2014
101,90 Perf. abs. euro multi classe actifs
30/11/2014
102,01 Perf. abs. euro multi classe actifs
29/11/2014
102,01 Perf. abs. euro multi classe actifs
28/11/2014
102,01 Perf. abs. euro multi classe actifs
27/11/2014
101,81 Perf. abs. euro multi classe actifs
26/11/2014
101,76 Perf. abs. euro multi classe actifs
25/11/2014
101,71 Perf. abs. euro multi classe actifs
24/11/2014
101,65 Perf. abs. euro multi classe actifs
23/11/2014
101,52 Perf. abs. euro multi classe actifs
22/11/2014
101,51 Perf. abs. euro multi classe actifs
21/11/2014
101,51 Perf. abs. euro multi classe actifs
20/11/2014
101,07 Perf. abs. euro multi classe actifs
19/11/2014
101,08 Perf. abs. euro multi classe actifs
18/11/2014
101,12 Perf. abs. euro multi classe actifs
17/11/2014
101,02 Perf. abs. euro multi classe actifs
16/11/2014
101,05 Perf. abs. euro multi classe actifs
15/11/2014
101,05 Perf. abs. euro multi classe actifs
14/11/2014
101,05 Perf. abs. euro multi classe actifs
13/11/2014
101,01 Perf. abs. euro multi classe actifs
12/11/2014
100,98 Perf. abs. euro multi classe actifs
11/11/2014
101,06 Perf. abs. euro multi classe actifs
10/11/2014
100,99 Perf. abs. euro multi classe actifs
09/11/2014
100,98 Perf. abs. euro multi classe actifs
08/11/2014
100,98 Perf. abs. euro multi classe actifs
07/11/2014
100,98 Perf. abs. euro multi classe actifs
06/11/2014
100,91 Perf. abs. euro multi classe actifs
05/11/2014
100,90 Perf. abs. euro multi classe actifs
04/11/2014
100,76 Perf. abs. euro multi classe actifs
03/11/2014
100,84 Perf. abs. euro multi classe actifs
02/11/2014
100,77 Perf. abs. euro multi classe actifs
01/11/2014
100,76 Perf. abs. euro multi classe actifs
31/10/2014
100,76 Perf. abs. euro multi classe actifs
30/10/2014
100,33 Perf. abs. euro multi classe actifs
29/10/2014
100,13 Perf. abs. euro multi classe actifs
28/10/2014
100,11 Perf. abs. euro multi classe actifs
27/10/2014
100,04 Perf. abs. euro multi classe actifs
26/10/2014
100,12 Perf. abs. euro multi classe actifs
25/10/2014
100,12 Perf. abs. euro multi classe actifs
24/10/2014
100,12 Perf. abs. euro multi classe actifs
23/10/2014
99,99 Perf. abs. euro multi classe actifs
22/10/2014
99,86 Perf. abs. euro multi classe actifs
21/10/2014
99,68 Perf. abs. euro multi classe actifs
20/10/2014
99,43 Perf. abs. euro multi classe actifs
19/10/2014
99,33 Perf. abs. euro multi classe actifs
18/10/2014
99,33 Perf. abs. euro multi classe actifs
17/10/2014
99,33 Perf. abs. euro multi classe actifs
16/10/2014
99,27 Perf. abs. euro multi classe actifs
15/10/2014
99,61 Perf. abs. euro multi classe actifs
14/10/2014
99,95 Perf. abs. euro multi classe actifs
13/10/2014
100,01 Perf. abs. euro multi classe actifs
12/10/2014
100,16 Perf. abs. euro multi classe actifs
11/10/2014
100,16 Perf. abs. euro multi classe actifs
10/10/2014
100,16 Perf. abs. euro multi classe actifs
09/10/2014
100,41 Perf. abs. euro multi classe actifs
08/10/2014
100,58 Perf. abs. euro multi classe actifs
07/10/2014
100,72 Perf. abs. euro multi classe actifs
06/10/2014
100,93 Perf. abs. euro multi classe actifs
05/10/2014
100,88 Perf. abs. euro multi classe actifs
04/10/2014
100,87 Perf. abs. euro multi classe actifs
03/10/2014
100,87 Perf. abs. euro multi classe actifs
02/10/2014
100,75 Perf. abs. euro multi classe actifs
01/10/2014
101,07 Perf. abs. euro multi classe actifs
30/09/2014
101,16 Perf. abs. euro multi classe actifs
29/09/2014
100,97 Perf. abs. euro multi classe actifs
28/09/2014
101,07 Perf. abs. euro multi classe actifs
27/09/2014
101,06 Perf. abs. euro multi classe actifs
26/09/2014
101,06 Perf. abs. euro multi classe actifs
25/09/2014
101,05 Perf. abs. euro multi classe actifs
24/09/2014
101,03 Perf. abs. euro multi classe actifs
23/09/2014
100,91 Perf. abs. euro multi classe actifs
22/09/2014
101,10 Perf. abs. euro multi classe actifs
21/09/2014
101,20 Perf. abs. euro multi classe actifs
20/09/2014
101,19 Perf. abs. euro multi classe actifs
19/09/2014
101,19 Perf. abs. euro multi classe actifs
18/09/2014
101,04 Perf. abs. euro multi classe actifs
17/09/2014
100,94 Perf. abs. euro multi classe actifs
16/09/2014
100,86 Perf. abs. euro multi classe actifs
15/09/2014
100,94 Perf. abs. euro multi classe actifs
14/09/2014
101,02 Perf. abs. euro multi classe actifs
13/09/2014
101,02 Perf. abs. euro multi classe actifs
12/09/2014
101,02 Perf. abs. euro multi classe actifs
11/09/2014
101,12 Perf. abs. euro multi classe actifs
10/09/2014
101,14 Perf. abs. euro multi classe actifs
09/09/2014
101,23 Perf. abs. euro multi classe actifs
08/09/2014
101,33 Perf. abs. euro multi classe actifs
07/09/2014
101,32 Perf. abs. euro multi classe actifs
06/09/2014
101,32 Perf. abs. euro multi classe actifs
05/09/2014
101,32 Perf. abs. euro multi classe actifs
04/09/2014
101,18 Perf. abs. euro multi classe actifs
03/09/2014
100,92 Perf. abs. euro multi classe actifs
02/09/2014
100,85 Perf. abs. euro multi classe actifs
01/09/2014
100,83 Perf. abs. euro multi classe actifs
31/08/2014
100,77 Perf. abs. euro multi classe actifs
30/08/2014
100,77 Perf. abs. euro multi classe actifs
29/08/2014
100,77 Perf. abs. euro multi classe actifs
28/08/2014
100,64 Perf. abs. euro multi classe actifs
27/08/2014
100,71 Perf. abs. euro multi classe actifs
26/08/2014
100,62 Perf. abs. euro multi classe actifs
25/08/2014
100,47 Perf. abs. euro multi classe actifs
24/08/2014
100,30 Perf. abs. euro multi classe actifs
23/08/2014
100,30 Perf. abs. euro multi classe actifs
22/08/2014
100,30 Perf. abs. euro multi classe actifs
21/08/2014
100,21 Perf. abs. euro multi classe actifs
20/08/2014
100,13 Perf. abs. euro multi classe actifs
19/08/2014
100,02 Perf. abs. euro multi classe actifs
18/08/2014
99,85 Perf. abs. euro multi classe actifs
17/08/2014
99,71 Perf. abs. euro multi classe actifs
16/08/2014
99,70 Perf. abs. euro multi classe actifs
15/08/2014
99,70 Perf. abs. euro multi classe actifs
14/08/2014
99,70 Perf. abs. euro multi classe actifs
13/08/2014
99,60 Perf. abs. euro multi classe actifs
12/08/2014
99,47 Perf. abs. euro multi classe actifs
11/08/2014
99,43 Perf. abs. euro multi classe actifs
10/08/2014
99,26 Perf. abs. euro multi classe actifs
09/08/2014
99,26 Perf. abs. euro multi classe actifs
08/08/2014
99,26 Perf. abs. euro multi classe actifs
07/08/2014
99,43 Perf. abs. euro multi classe actifs
06/08/2014
99,54 Perf. abs. euro multi classe actifs
05/08/2014
99,68 Perf. abs. euro multi classe actifs
04/08/2014
99,77 Perf. abs. euro multi classe actifs
03/08/2014
99,75 Perf. abs. euro multi classe actifs
02/08/2014
99,76 Perf. abs. euro multi classe actifs
01/08/2014
99,76 Perf. abs. euro multi classe actifs
31/07/2014
100,05 Perf. abs. euro multi classe actifs
30/07/2014
100,32 Perf. abs. euro multi classe actifs
29/07/2014
100,36 Perf. abs. euro multi classe actifs
28/07/2014
100,34 Perf. abs. euro multi classe actifs
27/07/2014
100,36 Perf. abs. euro multi classe actifs
26/07/2014
100,36 Perf. abs. euro multi classe actifs
25/07/2014
100,36 Perf. abs. euro multi classe actifs
24/07/2014
100,32 Perf. abs. euro multi classe actifs
23/07/2014
100,30 Perf. abs. euro multi classe actifs
22/07/2014
100,21 Perf. abs. euro multi classe actifs
21/07/2014
100,04 Perf. abs. euro multi classe actifs
20/07/2014
100,06 Perf. abs. euro multi classe actifs
19/07/2014
100,06 Perf. abs. euro multi classe actifs
18/07/2014
100,06 Perf. abs. euro multi classe actifs
17/07/2014
100,04 Perf. abs. euro multi classe actifs
16/07/2014
100,11 Perf. abs. euro multi classe actifs
15/07/2014
99,92 Perf. abs. euro multi classe actifs
14/07/2014
99,91 Perf. abs. euro multi classe actifs
13/07/2014
99,87 Perf. abs. euro multi classe actifs
12/07/2014
99,87 Perf. abs. euro multi classe actifs
11/07/2014
99,87 Perf. abs. euro multi classe actifs
10/07/2014
99,90 Perf. abs. euro multi classe actifs
09/07/2014
100,05 Perf. abs. euro multi classe actifs
08/07/2014
100,11 Perf. abs. euro multi classe actifs
07/07/2014
100,26 Perf. abs. euro multi classe actifs
06/07/2014
100,36 Perf. abs. euro multi classe actifs
05/07/2014
100,36 Perf. abs. euro multi classe actifs
04/07/2014
100,36 Perf. abs. euro multi classe actifs
03/07/2014
100,28 Perf. abs. euro multi classe actifs
02/07/2014
100,16 Perf. abs. euro multi classe actifs
01/07/2014
100,08 Perf. abs. euro multi classe actifs
30/06/2014
99,98 Perf. abs. euro multi classe actifs
29/06/2014
100,00 Perf. abs. euro multi classe actifs
28/06/2014
100,00 Perf. abs. euro multi classe actifs
27/06/2014
100,00 Perf. abs. euro multi classe actifs
26/06/2014
100,05 Perf. abs. euro multi classe actifs
25/06/2014
100,01 Perf. abs. euro multi classe actifs
24/06/2014
100,08 Perf. abs. euro multi classe actifs
23/06/2014
100,14 Perf. abs. euro multi classe actifs
22/06/2014
100,17 Perf. abs. euro multi classe actifs
21/06/2014
100,17 Perf. abs. euro multi classe actifs
20/06/2014
100,17 Perf. abs. euro multi classe actifs
19/06/2014
100,16 Perf. abs. euro multi classe actifs
18/06/2014
100,04 Perf. abs. euro multi classe actifs
17/06/2014
100,00 Perf. abs. euro multi classe actifs
16/06/2014
100,03 Perf. abs. euro multi classe actifs
15/06/2014
100,11 Perf. abs. euro multi classe actifs
14/06/2014
100,11 Perf. abs. euro multi classe actifs
13/06/2014
100,11 Perf. abs. euro multi classe actifs
12/06/2014
100,14 Perf. abs. euro multi classe actifs
11/06/2014
100,12 Perf. abs. euro multi classe actifs
10/06/2014
100,16 Perf. abs. euro multi classe actifs
09/06/2014
100,04 Perf. abs. euro multi classe actifs
08/06/2014
100,00 Perf. abs. euro multi classe actifs
07/06/2014
100,00 Perf. abs. euro multi classe actifs
06/06/2014
100,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/12/2016
125,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/12/2016
125,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/12/2016
124,49 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/12/2016
124,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/12/2016
124,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/12/2016
124,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/12/2016
124,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/11/2016
124,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/11/2016
123,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/11/2016
123,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/11/2016
123,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/11/2016
123,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/11/2016
123,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/11/2016
124,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/11/2016
123,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/11/2016
123,89 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/11/2016
123,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/11/2016
122,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/11/2016
122,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/11/2016
122,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/11/2016
123,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/11/2016
122,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/11/2016
122,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/11/2016
122,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/11/2016
122,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/11/2016
122,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/11/2016
122,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/11/2016
122,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/11/2016
121,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/11/2016
122,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/11/2016
122,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/11/2016
121,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/11/2016
121,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/11/2016
121,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/11/2016
121,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/11/2016
121,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/11/2016
121,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/10/2016
122,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/10/2016
122,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/10/2016
122,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/10/2016
122,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/10/2016
122,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/10/2016
123,10 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/10/2016
123,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/10/2016
123,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/10/2016
123,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/10/2016
123,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/10/2016
123,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/10/2016
123,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/10/2016
123,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/10/2016
122,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/10/2016
121,90 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/10/2016
122,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/10/2016
122,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/10/2016
122,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/10/2016
121,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/10/2016
122,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/10/2016
122,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/10/2016
122,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/10/2016
122,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/10/2016
122,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/10/2016
122,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/10/2016
122,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/10/2016
122,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/10/2016
123,34 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/10/2016
123,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/10/2016
123,22 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/10/2016
123,22 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/09/2016
123,22 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/09/2016
123,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/09/2016
123,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/09/2016
123,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/09/2016
122,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/09/2016
123,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/09/2016
123,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/09/2016
123,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/09/2016
123,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/09/2016
122,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/09/2016
121,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/09/2016
121,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/09/2016
121,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/09/2016
121,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/09/2016
121,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/09/2016
121,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/09/2016
120,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/09/2016
121,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/09/2016
122,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/09/2016
122,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/09/2016
122,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/09/2016
122,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/09/2016
124,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/09/2016
125,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/09/2016
125,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/09/2016
124,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/09/2016
124,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/09/2016
124,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/09/2016
124,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/09/2016
123,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/08/2016
123,96 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/08/2016
124,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/08/2016
124,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/08/2016
123,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/08/2016
123,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/08/2016
123,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/08/2016
123,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/08/2016
123,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/08/2016
123,97 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/08/2016
123,57 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/08/2016
123,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/08/2016
123,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/08/2016
123,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/08/2016
123,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/08/2016
123,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/08/2016
124,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/08/2016
124,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/08/2016
124,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/08/2016
124,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/08/2016
124,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/08/2016
124,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/08/2016
124,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/08/2016
124,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/08/2016
124,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/08/2016
124,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/08/2016
124,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/08/2016
124,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/08/2016
122,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/08/2016
122,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/08/2016
122,42 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/08/2016
123,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/07/2016
123,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/07/2016
123,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/07/2016
123,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/07/2016
123,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/07/2016
123,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/07/2016
123,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/07/2016
123,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/07/2016
123,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/07/2016
123,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/07/2016
123,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/07/2016
123,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/07/2016
123,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/07/2016
123,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/07/2016
122,96 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/07/2016
122,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/07/2016
122,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/07/2016
122,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/07/2016
122,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/07/2016
122,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/07/2016
122,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/07/2016
122,06 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/07/2016
121,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/07/2016
121,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/07/2016
121,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/07/2016
120,41 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/07/2016
120,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/07/2016
119,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/07/2016
120,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/07/2016
120,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/07/2016
120,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/07/2016
120,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/06/2016
119,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/06/2016
118,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/06/2016
116,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/06/2016
115,41 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/06/2016
116,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/06/2016
116,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/06/2016
116,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/06/2016
118,42 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/06/2016
117,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/06/2016
117,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/06/2016
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/06/2016
117,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/06/2016
117,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/06/2016
117,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/06/2016
117,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/06/2016
117,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/06/2016
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/06/2016
117,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/06/2016
118,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/06/2016
118,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/06/2016
118,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/06/2016
119,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/06/2016
119,49 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/06/2016
119,38 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/06/2016
119,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/06/2016
118,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/06/2016
118,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/06/2016
118,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/06/2016
118,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/06/2016
118,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/05/2016
119,11 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/05/2016
119,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/05/2016
119,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/05/2016
119,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/05/2016
119,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/05/2016
118,96 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/05/2016
118,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/05/2016
118,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/05/2016
117,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/05/2016
117,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/05/2016
117,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/05/2016
117,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/05/2016
116,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/05/2016
117,41 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/05/2016
117,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/05/2016
118,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/05/2016
117,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/05/2016
117,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/05/2016
117,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/05/2016
117,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/05/2016
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/05/2016
118,24 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/05/2016
117,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/05/2016
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/05/2016
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/05/2016
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/05/2016
117,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/05/2016
117,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/05/2016
117,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/05/2016
117,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/05/2016
117,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/04/2016
117,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/04/2016
117,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/04/2016
118,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/04/2016
118,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/04/2016
118,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/04/2016
118,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/04/2016
118,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/04/2016
118,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/04/2016
118,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/04/2016
118,42 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/04/2016
119,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/04/2016
119,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/04/2016
119,34 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/04/2016
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/04/2016
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/04/2016
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/04/2016
119,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/04/2016
119,10 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/04/2016
118,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/04/2016
118,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/04/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/04/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/04/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/04/2016
118,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/04/2016
119,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/04/2016
118,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/04/2016
119,42 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/04/2016
119,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/04/2016
119,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/04/2016
119,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/03/2016
119,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/03/2016
119,09 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/03/2016
118,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/03/2016
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/03/2016
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/03/2016
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/03/2016
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/03/2016
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/03/2016
118,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/03/2016
118,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/03/2016
118,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/03/2016
118,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/03/2016
118,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/03/2016
118,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/03/2016
118,59 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/03/2016
117,90 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/03/2016
117,59 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/03/2016
117,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/03/2016
117,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/03/2016
117,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/03/2016
117,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/03/2016
116,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/03/2016
117,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/03/2016
117,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/03/2016
117,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/03/2016
117,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/03/2016
117,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/03/2016
117,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/03/2016
117,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/03/2016
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/03/2016
117,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/02/2016
116,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/02/2016
116,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/02/2016
116,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/02/2016
116,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/02/2016
116,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/02/2016
115,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/02/2016
116,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/02/2016
116,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/02/2016
115,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/02/2016
115,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/02/2016
115,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/02/2016
115,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/02/2016
115,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/02/2016
114,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/02/2016
114,57 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/02/2016
113,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/02/2016
113,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/02/2016
113,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/02/2016
114,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/02/2016
114,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/02/2016
114,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/02/2016
114,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/02/2016
115,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/02/2016
115,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/02/2016
115,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/02/2016
116,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/02/2016
117,41 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/02/2016
117,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/02/2016
117,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/01/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/01/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/01/2016
118,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/01/2016
116,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/01/2016
116,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/01/2016
116,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/01/2016
116,11 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/01/2016
116,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/01/2016
116,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/01/2016
116,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/01/2016
115,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/01/2016
114,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/01/2016
115,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/01/2016
115,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/01/2016
115,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/01/2016
115,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/01/2016
115,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/01/2016
116,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/01/2016
116,09 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/01/2016
116,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/01/2016
116,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/01/2016
116,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/01/2016
116,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/01/2016
116,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/01/2016
116,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/01/2016
117,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/01/2016
118,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/01/2016
117,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/01/2016
118,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/01/2016
118,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/01/2016
118,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/12/2015
118,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/12/2015
118,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/12/2015
118,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/12/2015
118,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/12/2015
118,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/12/2015
118,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/12/2015
118,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/12/2015
118,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/12/2015
118,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/12/2015
117,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/12/2015
117,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/12/2015
118,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/12/2015
118,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/12/2015
118,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/12/2015
118,49 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/12/2015
118,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/12/2015
117,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/12/2015
117,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/12/2015
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/12/2015
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/12/2015
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/12/2015
118,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/12/2015
118,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/12/2015
119,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/12/2015
119,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/12/2015
118,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/12/2015
118,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/12/2015
118,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/12/2015
118,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/12/2015
120,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/12/2015
120,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/11/2015
120,57 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/11/2015
120,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/11/2015
120,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/11/2015
120,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/11/2015
120,36 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/11/2015
120,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/11/2015
119,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/11/2015
119,80 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/11/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/11/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/11/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/11/2015
119,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/11/2015
119,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/11/2015
118,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/11/2015
117,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/11/2015
117,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/11/2015
117,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/11/2015
117,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/11/2015
117,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/11/2015
118,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/11/2015
118,14 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/11/2015
117,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/11/2015
118,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/11/2015
118,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/11/2015
118,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/11/2015
119,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/11/2015
119,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/11/2015
119,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/11/2015
119,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/11/2015
119,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/10/2015
119,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/10/2015
119,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/10/2015
120,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/10/2015
120,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/10/2015
120,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/10/2015
120,22 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/10/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/10/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/10/2015
120,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/10/2015
119,49 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/10/2015
118,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/10/2015
118,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/10/2015
118,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/10/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/10/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/10/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/10/2015
117,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/10/2015
117,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/10/2015
117,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/10/2015
117,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/10/2015
117,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/10/2015
117,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/10/2015
117,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/10/2015
117,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/10/2015
117,36 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/10/2015
117,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/10/2015
117,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/10/2015
117,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/10/2015
117,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/10/2015
117,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/10/2015
117,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/09/2015
117,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/09/2015
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/09/2015
117,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/09/2015
117,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/09/2015
117,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/09/2015
117,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/09/2015
117,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/09/2015
117,97 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/09/2015
117,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/09/2015
117,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/09/2015
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/09/2015
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/09/2015
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/09/2015
116,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/09/2015
116,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/09/2015
117,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/09/2015
117,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/09/2015
117,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/09/2015
117,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/09/2015
117,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/09/2015
117,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/09/2015
117,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/09/2015
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/09/2015
117,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/09/2015
117,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/09/2015
117,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/09/2015
117,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/09/2015
117,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/09/2015
117,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/09/2015
116,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/08/2015
117,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/08/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/08/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/08/2015
118,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/08/2015
117,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/08/2015
117,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/08/2015
117,05 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/08/2015
118,34 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/08/2015
120,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/08/2015
120,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/08/2015
120,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/08/2015
121,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/08/2015
122,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/08/2015
122,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/08/2015
122,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/08/2015
121,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/08/2015
121,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/08/2015
121,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/08/2015
121,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/08/2015
121,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/08/2015
121,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/08/2015
122,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/08/2015
121,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/08/2015
121,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/08/2015
121,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/08/2015
121,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/08/2015
121,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/08/2015
121,96 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/08/2015
122,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/08/2015
121,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/08/2015
121,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/07/2015
121,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/07/2015
120,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/07/2015
120,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/07/2015
120,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/07/2015
120,10 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/07/2015
120,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/07/2015
120,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/07/2015
120,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/07/2015
120,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/07/2015
120,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/07/2015
120,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/07/2015
120,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/07/2015
120,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/07/2015
120,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/07/2015
120,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/07/2015
119,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/07/2015
119,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/07/2015
118,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/07/2015
117,90 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/07/2015
117,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/07/2015
117,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/07/2015
117,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/07/2015
117,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/07/2015
117,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/07/2015
118,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/07/2015
117,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/07/2015
117,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/07/2015
117,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/07/2015
117,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/07/2015
117,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/07/2015
117,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/06/2015
116,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/06/2015
116,90 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/06/2015
118,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/06/2015
118,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/06/2015
118,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/06/2015
118,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/06/2015
119,11 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/06/2015
119,41 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/06/2015
118,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/06/2015
118,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/06/2015
118,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/06/2015
118,39 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/06/2015
118,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/06/2015
118,10 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/06/2015
118,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/06/2015
118,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/06/2015
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/06/2015
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/06/2015
119,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/06/2015
119,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/06/2015
118,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/06/2015
117,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/06/2015
118,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/06/2015
119,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/06/2015
119,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/06/2015
119,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/06/2015
120,02 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/06/2015
120,15 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/06/2015
121,38 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/06/2015
122,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/05/2015
122,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/05/2015
122,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/05/2015
122,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/05/2015
123,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/05/2015
123,27 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/05/2015
122,49 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/05/2015
122,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/05/2015
122,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/05/2015
122,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/05/2015
122,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/05/2015
122,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/05/2015
122,28 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/05/2015
122,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/05/2015
120,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/05/2015
120,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/05/2015
120,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/05/2015
120,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/05/2015
119,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/05/2015
119,30 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/05/2015
119,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/05/2015
121,08 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/05/2015
121,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/05/2015
121,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/05/2015
121,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/05/2015
119,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/05/2015
118,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/05/2015
119,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/05/2015
122,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/05/2015
121,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/05/2015
121,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/05/2015
121,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/04/2015
121,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/04/2015
122,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/04/2015
124,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/04/2015
125,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/04/2015
125,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/04/2015
125,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/04/2015
125,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/04/2015
125,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/04/2015
126,14 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/04/2015
125,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/04/2015
125,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/04/2015
124,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/04/2015
124,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/04/2015
124,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/04/2015
126,11 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/04/2015
127,29 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/04/2015
127,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/04/2015
128,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/04/2015
128,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/04/2015
128,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/04/2015
128,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/04/2015
127,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/04/2015
127,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/04/2015
126,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/04/2015
125,92 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/04/2015
125,92 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/04/2015
125,92 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/04/2015
125,92 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/04/2015
125,92 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/04/2015
125,83 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/03/2015
126,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/03/2015
126,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/03/2015
125,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/03/2015
125,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/03/2015
125,13 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/03/2015
124,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/03/2015
125,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/03/2015
127,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/03/2015
126,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/03/2015
127,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/03/2015
127,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/03/2015
127,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/03/2015
127,59 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/03/2015
126,46 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/03/2015
126,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/03/2015
127,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/03/2015
126,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/03/2015
126,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/03/2015
126,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/03/2015
126,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/03/2015
125,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/03/2015
124,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/03/2015
124,38 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/03/2015
125,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/03/2015
125,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/03/2015
125,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/03/2015
125,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/03/2015
124,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/03/2015
123,80 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/03/2015
124,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/03/2015
124,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/02/2015
124,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/02/2015
124,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/02/2015
124,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/02/2015
123,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/02/2015
123,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/02/2015
122,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/02/2015
122,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/02/2015
122,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/02/2015
122,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/02/2015
121,83 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/02/2015
121,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/02/2015
121,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/02/2015
121,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/02/2015
121,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/02/2015
121,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/02/2015
121,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/02/2015
121,52 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/02/2015
121,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/02/2015
121,09 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/02/2015
120,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/02/2015
121,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/02/2015
121,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/02/2015
121,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/02/2015
122,14 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/02/2015
121,72 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/02/2015
120,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/02/2015
121,09 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/02/2015
121,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/01/2015
121,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/01/2015
121,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/01/2015
121,45 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/01/2015
121,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/01/2015
120,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/01/2015
122,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/01/2015
122,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/01/2015
122,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/01/2015
122,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/01/2015
120,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/01/2015
117,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/01/2015
117,58 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/01/2015
116,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/01/2015
117,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/01/2015
117,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/01/2015
117,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/01/2015
116,33 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/01/2015
114,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/01/2015
115,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/01/2015
114,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/01/2015
114,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/01/2015
114,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/01/2015
114,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/01/2015
114,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/01/2015
113,17 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/01/2015
112,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/01/2015
112,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/01/2015
112,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/01/2015
112,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/01/2015
112,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/01/2015
112,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/12/2014
112,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/12/2014
112,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/12/2014
113,01 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/12/2014
112,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/12/2014
111,75 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/12/2014
111,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/12/2014
111,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/12/2014
111,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/12/2014
110,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/12/2014
109,12 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/12/2014
108,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/12/2014
108,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/12/2014
109,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/12/2014
109,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/12/2014
109,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/12/2014
110,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/12/2014
110,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/12/2014
110,54 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/12/2014
111,57 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/12/2014
111,24 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/12/2014
111,24 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/12/2014
111,24 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/12/2014
110,34 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/12/2014
110,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/12/2014
110,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/12/2014
109,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/11/2014
110,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/11/2014
110,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/11/2014
110,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/11/2014
109,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/11/2014
109,31 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/11/2014
109,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/11/2014
108,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/11/2014
108,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/11/2014
108,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/11/2014
108,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/11/2014
107,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/11/2014
106,80 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/11/2014
107,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/11/2014
106,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/11/2014
107,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/11/2014
107,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/11/2014
107,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/11/2014
106,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/11/2014
106,76 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/11/2014
107,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/11/2014
107,10 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/11/2014
106,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/11/2014
106,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/11/2014
106,73 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/11/2014
106,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/11/2014
106,62 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/11/2014
105,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/11/2014
105,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/11/2014
105,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/11/2014
105,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/10/2014
105,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/10/2014
103,88 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/10/2014
102,83 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/10/2014
103,04 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/10/2014
102,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/10/2014
102,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/10/2014
102,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/10/2014
102,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/10/2014
102,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/10/2014
101,83 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/10/2014
101,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/10/2014
99,86 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/10/2014
99,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/10/2014
99,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/10/2014
99,40 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/10/2014
99,07 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/10/2014
99,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/10/2014
100,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/10/2014
100,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/10/2014
101,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/10/2014
101,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/10/2014
101,35 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/10/2014
101,64 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/10/2014
102,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/10/2014
102,09 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/10/2014
102,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/10/2014
102,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/10/2014
102,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/10/2014
102,20 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/10/2014
101,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/10/2014
102,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/09/2014
103,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/09/2014
102,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/09/2014
102,97 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/09/2014
102,97 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/09/2014
102,97 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/09/2014
102,78 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/09/2014
102,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/09/2014
102,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/09/2014
102,96 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/09/2014
103,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/09/2014
103,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/09/2014
103,25 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/09/2014
102,69 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/09/2014
102,57 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/09/2014
102,44 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/09/2014
102,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/09/2014
102,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/09/2014
102,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/09/2014
102,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/09/2014
103,36 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/09/2014
103,61 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/09/2014
104,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/09/2014
104,99 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/09/2014
105,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/09/2014
105,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/09/2014
105,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/09/2014
104,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/09/2014
103,89 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/09/2014
103,89 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/09/2014
104,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/08/2014
103,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/08/2014
103,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/08/2014
103,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/08/2014
103,77 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/08/2014
103,93 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/08/2014
103,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/08/2014
103,06 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/08/2014
102,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/08/2014
102,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/08/2014
102,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/08/2014
102,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/08/2014
102,26 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/08/2014
102,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/08/2014
101,43 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/08/2014
100,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/08/2014
100,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/08/2014
100,98 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/08/2014
100,79 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/08/2014
100,18 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/08/2014
99,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/08/2014
99,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/08/2014
98,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/08/2014
98,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/08/2014
98,56 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/08/2014
98,85 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/08/2014
98,94 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/08/2014
99,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/08/2014
99,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/08/2014
99,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/08/2014
99,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/08/2014
99,16 NN L 1ST CLASS MULTASS PREM I (C) EUR
31/07/2014
99,95 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/07/2014
101,37 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/07/2014
101,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/07/2014
101,50 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/07/2014
101,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/07/2014
101,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/07/2014
101,55 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/07/2014
101,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/07/2014
101,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/07/2014
101,47 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/07/2014
100,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/07/2014
100,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/07/2014
100,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/07/2014
100,81 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/07/2014
100,66 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/07/2014
100,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/07/2014
100,34 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/07/2014
100,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/07/2014
99,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/07/2014
99,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/07/2014
99,87 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/07/2014
99,84 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/07/2014
99,91 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/07/2014
99,90 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/07/2014
100,32 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/07/2014
100,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
05/07/2014
100,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
04/07/2014
100,74 NN L 1ST CLASS MULTASS PREM I (C) EUR
03/07/2014
100,63 NN L 1ST CLASS MULTASS PREM I (C) EUR
02/07/2014
100,23 NN L 1ST CLASS MULTASS PREM I (C) EUR
01/07/2014
100,19 NN L 1ST CLASS MULTASS PREM I (C) EUR
30/06/2014
99,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
29/06/2014
99,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
28/06/2014
99,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
27/06/2014
99,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
26/06/2014
99,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
25/06/2014
99,53 NN L 1ST CLASS MULTASS PREM I (C) EUR
24/06/2014
99,70 NN L 1ST CLASS MULTASS PREM I (C) EUR
23/06/2014
99,65 NN L 1ST CLASS MULTASS PREM I (C) EUR
22/06/2014
99,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
21/06/2014
99,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
20/06/2014
99,71 NN L 1ST CLASS MULTASS PREM I (C) EUR
19/06/2014
99,60 NN L 1ST CLASS MULTASS PREM I (C) EUR
18/06/2014
98,82 NN L 1ST CLASS MULTASS PREM I (C) EUR
17/06/2014
98,67 NN L 1ST CLASS MULTASS PREM I (C) EUR
16/06/2014
98,51 NN L 1ST CLASS MULTASS PREM I (C) EUR
15/06/2014
99,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
14/06/2014
99,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
13/06/2014
99,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
12/06/2014
99,21 NN L 1ST CLASS MULTASS PREM I (C) EUR
11/06/2014
99,48 NN L 1ST CLASS MULTASS PREM I (C) EUR
10/06/2014
99,68 NN L 1ST CLASS MULTASS PREM I (C) EUR
09/06/2014
100,03 NN L 1ST CLASS MULTASS PREM I (C) EUR
08/06/2014
100,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
07/06/2014
100,00 NN L 1ST CLASS MULTASS PREM I (C) EUR
06/06/2014
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
NN L 1ST CLASS MULTASS PREM I (C) EUR 25,529,499,591,01
Perf. abs. euro multi classe actifs 2,721,083,510,35
EONIA + 2% 4,751,870,0369,67
Performances annuelles
 2015
NN L 1ST CLASS MULTASS PREM I (C) EUR 5,19
Perf. abs. euro multi classe actifs 1,43
EONIA + 2% 1,92

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