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THEAM QUANT FI HIGH VOL I - FR0011882372

Performance en base 100 du 16/09/2014 au 15/09/2017
 
THEAM QUANT FI HIGH VOL I
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
15/09/2017
105,50 EONIA + 2%
14/09/2017
105,49 EONIA + 2%
13/09/2017
105,49 EONIA + 2%
12/09/2017
105,48 EONIA + 2%
11/09/2017
105,48 EONIA + 2%
10/09/2017
105,47 EONIA + 2%
09/09/2017
105,47 EONIA + 2%
08/09/2017
105,46 EONIA + 2%
07/09/2017
105,46 EONIA + 2%
06/09/2017
105,45 EONIA + 2%
05/09/2017
105,45 EONIA + 2%
04/09/2017
105,45 EONIA + 2%
03/09/2017
105,44 EONIA + 2%
02/09/2017
105,44 EONIA + 2%
01/09/2017
105,43 EONIA + 2%
31/08/2017
105,43 EONIA + 2%
30/08/2017
105,42 EONIA + 2%
29/08/2017
105,42 EONIA + 2%
28/08/2017
105,41 EONIA + 2%
27/08/2017
105,41 EONIA + 2%
26/08/2017
105,40 EONIA + 2%
25/08/2017
105,40 EONIA + 2%
24/08/2017
105,39 EONIA + 2%
23/08/2017
105,39 EONIA + 2%
22/08/2017
105,38 EONIA + 2%
21/08/2017
105,38 EONIA + 2%
20/08/2017
105,37 EONIA + 2%
19/08/2017
105,37 EONIA + 2%
18/08/2017
105,36 EONIA + 2%
17/08/2017
105,36 EONIA + 2%
16/08/2017
105,35 EONIA + 2%
15/08/2017
105,35 EONIA + 2%
14/08/2017
105,34 EONIA + 2%
13/08/2017
105,34 EONIA + 2%
12/08/2017
105,34 EONIA + 2%
11/08/2017
105,33 EONIA + 2%
10/08/2017
105,33 EONIA + 2%
09/08/2017
105,32 EONIA + 2%
08/08/2017
105,32 EONIA + 2%
07/08/2017
105,31 EONIA + 2%
06/08/2017
105,31 EONIA + 2%
05/08/2017
105,30 EONIA + 2%
04/08/2017
105,30 EONIA + 2%
03/08/2017
105,29 EONIA + 2%
02/08/2017
105,29 EONIA + 2%
01/08/2017
105,28 EONIA + 2%
31/07/2017
105,28 EONIA + 2%
30/07/2017
105,27 EONIA + 2%
29/07/2017
105,27 EONIA + 2%
28/07/2017
105,26 EONIA + 2%
27/07/2017
105,26 EONIA + 2%
26/07/2017
105,25 EONIA + 2%
25/07/2017
105,25 EONIA + 2%
24/07/2017
105,24 EONIA + 2%
23/07/2017
105,24 EONIA + 2%
22/07/2017
105,24 EONIA + 2%
21/07/2017
105,23 EONIA + 2%
20/07/2017
105,23 EONIA + 2%
19/07/2017
105,22 EONIA + 2%
18/07/2017
105,22 EONIA + 2%
17/07/2017
105,21 EONIA + 2%
16/07/2017
105,21 EONIA + 2%
15/07/2017
105,20 EONIA + 2%
14/07/2017
105,20 EONIA + 2%
13/07/2017
105,19 EONIA + 2%
12/07/2017
105,19 EONIA + 2%
11/07/2017
105,18 EONIA + 2%
10/07/2017
105,18 EONIA + 2%
09/07/2017
105,17 EONIA + 2%
08/07/2017
105,17 EONIA + 2%
07/07/2017
105,16 EONIA + 2%
06/07/2017
105,16 EONIA + 2%
05/07/2017
105,15 EONIA + 2%
04/07/2017
105,15 EONIA + 2%
03/07/2017
105,14 EONIA + 2%
02/07/2017
105,14 EONIA + 2%
01/07/2017
105,14 EONIA + 2%
30/06/2017
105,13 EONIA + 2%
29/06/2017
105,13 EONIA + 2%
28/06/2017
105,12 EONIA + 2%
27/06/2017
105,12 EONIA + 2%
26/06/2017
105,11 EONIA + 2%
25/06/2017
105,11 EONIA + 2%
24/06/2017
105,10 EONIA + 2%
23/06/2017
105,10 EONIA + 2%
22/06/2017
105,09 EONIA + 2%
21/06/2017
105,09 EONIA + 2%
20/06/2017
105,08 EONIA + 2%
19/06/2017
105,08 EONIA + 2%
18/06/2017
105,07 EONIA + 2%
17/06/2017
105,07 EONIA + 2%
16/06/2017
105,06 EONIA + 2%
15/06/2017
105,06 EONIA + 2%
14/06/2017
105,05 EONIA + 2%
13/06/2017
105,05 EONIA + 2%
12/06/2017
105,05 EONIA + 2%
11/06/2017
105,04 EONIA + 2%
10/06/2017
105,04 EONIA + 2%
09/06/2017
105,03 EONIA + 2%
08/06/2017
105,03 EONIA + 2%
07/06/2017
105,02 EONIA + 2%
06/06/2017
105,02 EONIA + 2%
05/06/2017
105,01 EONIA + 2%
04/06/2017
105,01 EONIA + 2%
03/06/2017
105,00 EONIA + 2%
02/06/2017
105,00 EONIA + 2%
01/06/2017
104,99 EONIA + 2%
31/05/2017
104,99 EONIA + 2%
30/05/2017
104,98 EONIA + 2%
29/05/2017
104,98 EONIA + 2%
28/05/2017
104,97 EONIA + 2%
27/05/2017
104,97 EONIA + 2%
26/05/2017
104,96 EONIA + 2%
25/05/2017
104,96 EONIA + 2%
24/05/2017
104,95 EONIA + 2%
23/05/2017
104,95 EONIA + 2%
22/05/2017
104,95 EONIA + 2%
21/05/2017
104,94 EONIA + 2%
20/05/2017
104,94 EONIA + 2%
19/05/2017
104,93 EONIA + 2%
18/05/2017
104,93 EONIA + 2%
17/05/2017
104,92 EONIA + 2%
16/05/2017
104,92 EONIA + 2%
15/05/2017
104,91 EONIA + 2%
14/05/2017
104,91 EONIA + 2%
13/05/2017
104,90 EONIA + 2%
12/05/2017
104,90 EONIA + 2%
11/05/2017
104,89 EONIA + 2%
10/05/2017
104,89 EONIA + 2%
09/05/2017
104,88 EONIA + 2%
08/05/2017
104,88 EONIA + 2%
07/05/2017
104,87 EONIA + 2%
06/05/2017
104,87 EONIA + 2%
05/05/2017
104,86 EONIA + 2%
04/05/2017
104,86 EONIA + 2%
03/05/2017
104,86 EONIA + 2%
02/05/2017
104,85 EONIA + 2%
01/05/2017
104,85 EONIA + 2%
30/04/2017
104,84 EONIA + 2%
29/04/2017
104,84 EONIA + 2%
28/04/2017
104,83 EONIA + 2%
27/04/2017
104,83 EONIA + 2%
26/04/2017
104,82 EONIA + 2%
25/04/2017
104,82 EONIA + 2%
24/04/2017
104,81 EONIA + 2%
23/04/2017
104,81 EONIA + 2%
22/04/2017
104,80 EONIA + 2%
21/04/2017
104,80 EONIA + 2%
20/04/2017
104,79 EONIA + 2%
19/04/2017
104,79 EONIA + 2%
18/04/2017
104,78 EONIA + 2%
17/04/2017
104,78 EONIA + 2%
16/04/2017
104,77 EONIA + 2%
15/04/2017
104,77 EONIA + 2%
14/04/2017
104,76 EONIA + 2%
13/04/2017
104,76 EONIA + 2%
12/04/2017
104,76 EONIA + 2%
11/04/2017
104,75 EONIA + 2%
10/04/2017
104,75 EONIA + 2%
09/04/2017
104,74 EONIA + 2%
08/04/2017
104,74 EONIA + 2%
07/04/2017
104,73 EONIA + 2%
06/04/2017
104,73 EONIA + 2%
05/04/2017
104,72 EONIA + 2%
04/04/2017
104,72 EONIA + 2%
03/04/2017
104,71 EONIA + 2%
02/04/2017
104,71 EONIA + 2%
01/04/2017
104,70 EONIA + 2%
31/03/2017
104,70 EONIA + 2%
30/03/2017
104,69 EONIA + 2%
29/03/2017
104,69 EONIA + 2%
28/03/2017
104,68 EONIA + 2%
27/03/2017
104,68 EONIA + 2%
26/03/2017
104,67 EONIA + 2%
25/03/2017
104,67 EONIA + 2%
24/03/2017
104,67 EONIA + 2%
23/03/2017
104,66 EONIA + 2%
22/03/2017
104,66 EONIA + 2%
21/03/2017
104,65 EONIA + 2%
20/03/2017
104,65 EONIA + 2%
19/03/2017
104,64 EONIA + 2%
18/03/2017
104,64 EONIA + 2%
17/03/2017
104,63 EONIA + 2%
16/03/2017
104,63 EONIA + 2%
15/03/2017
104,62 EONIA + 2%
14/03/2017
104,62 EONIA + 2%
13/03/2017
104,61 EONIA + 2%
12/03/2017
104,61 EONIA + 2%
11/03/2017
104,60 EONIA + 2%
10/03/2017
104,60 EONIA + 2%
09/03/2017
104,59 EONIA + 2%
08/03/2017
104,59 EONIA + 2%
07/03/2017
104,58 EONIA + 2%
06/03/2017
104,58 EONIA + 2%
05/03/2017
104,58 EONIA + 2%
04/03/2017
104,57 EONIA + 2%
03/03/2017
104,57 EONIA + 2%
02/03/2017
104,56 EONIA + 2%
01/03/2017
104,56 EONIA + 2%
28/02/2017
104,55 EONIA + 2%
27/02/2017
104,55 EONIA + 2%
26/02/2017
104,54 EONIA + 2%
25/02/2017
104,54 EONIA + 2%
24/02/2017
104,53 EONIA + 2%
23/02/2017
104,53 EONIA + 2%
22/02/2017
104,52 EONIA + 2%
21/02/2017
104,52 EONIA + 2%
20/02/2017
104,51 EONIA + 2%
19/02/2017
104,51 EONIA + 2%
18/02/2017
104,50 EONIA + 2%
17/02/2017
104,50 EONIA + 2%
16/02/2017
104,49 EONIA + 2%
15/02/2017
104,49 EONIA + 2%
14/02/2017
104,49 EONIA + 2%
13/02/2017
104,48 EONIA + 2%
12/02/2017
104,48 EONIA + 2%
11/02/2017
104,47 EONIA + 2%
10/02/2017
104,47 EONIA + 2%
09/02/2017
104,46 EONIA + 2%
08/02/2017
104,46 EONIA + 2%
07/02/2017
104,45 EONIA + 2%
06/02/2017
104,45 EONIA + 2%
05/02/2017
104,44 EONIA + 2%
04/02/2017
104,44 EONIA + 2%
03/02/2017
104,43 EONIA + 2%
02/02/2017
104,43 EONIA + 2%
01/02/2017
104,42 EONIA + 2%
31/01/2017
104,42 EONIA + 2%
30/01/2017
104,41 EONIA + 2%
29/01/2017
104,41 EONIA + 2%
28/01/2017
104,40 EONIA + 2%
27/01/2017
104,40 EONIA + 2%
26/01/2017
104,39 EONIA + 2%
25/01/2017
104,39 EONIA + 2%
24/01/2017
104,39 EONIA + 2%
23/01/2017
104,38 EONIA + 2%
22/01/2017
104,38 EONIA + 2%
21/01/2017
104,37 EONIA + 2%
20/01/2017
104,37 EONIA + 2%
19/01/2017
104,36 EONIA + 2%
18/01/2017
104,36 EONIA + 2%
17/01/2017
104,35 EONIA + 2%
16/01/2017
104,35 EONIA + 2%
15/01/2017
104,34 EONIA + 2%
14/01/2017
104,34 EONIA + 2%
13/01/2017
104,33 EONIA + 2%
12/01/2017
104,33 EONIA + 2%
11/01/2017
104,32 EONIA + 2%
10/01/2017
104,32 EONIA + 2%
09/01/2017
104,31 EONIA + 2%
08/01/2017
104,31 EONIA + 2%
07/01/2017
104,30 EONIA + 2%
06/01/2017
104,30 EONIA + 2%
05/01/2017
104,30 EONIA + 2%
04/01/2017
104,29 EONIA + 2%
03/01/2017
104,29 EONIA + 2%
02/01/2017
104,28 EONIA + 2%
01/01/2017
104,28 EONIA + 2%
31/12/2016
104,27 EONIA + 2%
30/12/2016
104,27 EONIA + 2%
29/12/2016
104,26 EONIA + 2%
28/12/2016
104,26 EONIA + 2%
27/12/2016
104,25 EONIA + 2%
26/12/2016
104,25 EONIA + 2%
25/12/2016
104,24 EONIA + 2%
24/12/2016
104,24 EONIA + 2%
23/12/2016
104,23 EONIA + 2%
22/12/2016
104,23 EONIA + 2%
21/12/2016
104,22 EONIA + 2%
20/12/2016
104,22 EONIA + 2%
19/12/2016
104,21 EONIA + 2%
18/12/2016
104,21 EONIA + 2%
17/12/2016
104,21 EONIA + 2%
16/12/2016
104,20 EONIA + 2%
15/12/2016
104,20 EONIA + 2%
14/12/2016
104,19 EONIA + 2%
13/12/2016
104,19 EONIA + 2%
12/12/2016
104,18 EONIA + 2%
11/12/2016
104,18 EONIA + 2%
10/12/2016
104,17 EONIA + 2%
09/12/2016
104,17 EONIA + 2%
08/12/2016
104,16 EONIA + 2%
07/12/2016
104,16 EONIA + 2%
06/12/2016
104,15 EONIA + 2%
05/12/2016
104,15 EONIA + 2%
04/12/2016
104,14 EONIA + 2%
03/12/2016
104,14 EONIA + 2%
02/12/2016
104,13 EONIA + 2%
01/12/2016
104,13 EONIA + 2%
30/11/2016
104,12 EONIA + 2%
29/11/2016
104,12 EONIA + 2%
28/11/2016
104,12 EONIA + 2%
27/11/2016
104,11 EONIA + 2%
26/11/2016
104,11 EONIA + 2%
25/11/2016
104,10 EONIA + 2%
24/11/2016
104,10 EONIA + 2%
23/11/2016
104,09 EONIA + 2%
22/11/2016
104,09 EONIA + 2%
21/11/2016
104,08 EONIA + 2%
20/11/2016
104,08 EONIA + 2%
19/11/2016
104,07 EONIA + 2%
18/11/2016
104,07 EONIA + 2%
17/11/2016
104,06 EONIA + 2%
16/11/2016
104,06 EONIA + 2%
15/11/2016
104,05 EONIA + 2%
14/11/2016
104,05 EONIA + 2%
13/11/2016
104,04 EONIA + 2%
12/11/2016
104,04 EONIA + 2%
11/11/2016
104,03 EONIA + 2%
10/11/2016
104,03 EONIA + 2%
09/11/2016
104,03 EONIA + 2%
08/11/2016
104,02 EONIA + 2%
07/11/2016
104,02 EONIA + 2%
06/11/2016
104,01 EONIA + 2%
05/11/2016
104,01 EONIA + 2%
04/11/2016
104,00 EONIA + 2%
03/11/2016
104,00 EONIA + 2%
02/11/2016
103,99 EONIA + 2%
01/11/2016
103,99 EONIA + 2%
31/10/2016
103,98 EONIA + 2%
30/10/2016
103,98 EONIA + 2%
29/10/2016
103,97 EONIA + 2%
28/10/2016
103,97 EONIA + 2%
27/10/2016
103,96 EONIA + 2%
26/10/2016
103,96 EONIA + 2%
25/10/2016
103,95 EONIA + 2%
24/10/2016
103,95 EONIA + 2%
23/10/2016
103,94 EONIA + 2%
22/10/2016
103,94 EONIA + 2%
21/10/2016
103,94 EONIA + 2%
20/10/2016
103,93 EONIA + 2%
19/10/2016
103,93 EONIA + 2%
18/10/2016
103,92 EONIA + 2%
17/10/2016
103,92 EONIA + 2%
16/10/2016
103,91 EONIA + 2%
15/10/2016
103,91 EONIA + 2%
14/10/2016
103,90 EONIA + 2%
13/10/2016
103,90 EONIA + 2%
12/10/2016
103,89 EONIA + 2%
11/10/2016
103,89 EONIA + 2%
10/10/2016
103,88 EONIA + 2%
09/10/2016
103,88 EONIA + 2%
08/10/2016
103,87 EONIA + 2%
07/10/2016
103,87 EONIA + 2%
06/10/2016
103,86 EONIA + 2%
05/10/2016
103,86 EONIA + 2%
04/10/2016
103,86 EONIA + 2%
03/10/2016
103,85 EONIA + 2%
02/10/2016
103,85 EONIA + 2%
01/10/2016
103,84 EONIA + 2%
30/09/2016
103,84 EONIA + 2%
29/09/2016
103,83 EONIA + 2%
28/09/2016
103,83 EONIA + 2%
27/09/2016
103,82 EONIA + 2%
26/09/2016
103,82 EONIA + 2%
25/09/2016
103,81 EONIA + 2%
24/09/2016
103,81 EONIA + 2%
23/09/2016
103,80 EONIA + 2%
22/09/2016
103,80 EONIA + 2%
21/09/2016
103,79 EONIA + 2%
20/09/2016
103,79 EONIA + 2%
19/09/2016
103,78 EONIA + 2%
18/09/2016
103,78 EONIA + 2%
17/09/2016
103,77 EONIA + 2%
16/09/2016
103,77 EONIA + 2%
15/09/2016
103,77 EONIA + 2%
14/09/2016
103,76 EONIA + 2%
13/09/2016
103,76 EONIA + 2%
12/09/2016
103,75 EONIA + 2%
11/09/2016
103,75 EONIA + 2%
10/09/2016
103,74 EONIA + 2%
09/09/2016
103,74 EONIA + 2%
08/09/2016
103,73 EONIA + 2%
07/09/2016
103,73 EONIA + 2%
06/09/2016
103,72 EONIA + 2%
05/09/2016
103,72 EONIA + 2%
04/09/2016
103,71 EONIA + 2%
03/09/2016
103,71 EONIA + 2%
02/09/2016
103,70 EONIA + 2%
01/09/2016
103,70 EONIA + 2%
31/08/2016
103,69 EONIA + 2%
30/08/2016
103,69 EONIA + 2%
29/08/2016
103,68 EONIA + 2%
28/08/2016
103,68 EONIA + 2%
27/08/2016
103,67 EONIA + 2%
26/08/2016
103,67 EONIA + 2%
25/08/2016
103,67 EONIA + 2%
24/08/2016
103,66 EONIA + 2%
23/08/2016
103,66 EONIA + 2%
22/08/2016
103,65 EONIA + 2%
21/08/2016
103,65 EONIA + 2%
20/08/2016
103,64 EONIA + 2%
19/08/2016
103,64 EONIA + 2%
18/08/2016
103,63 EONIA + 2%
17/08/2016
103,63 EONIA + 2%
16/08/2016
103,62 EONIA + 2%
15/08/2016
103,62 EONIA + 2%
14/08/2016
103,61 EONIA + 2%
13/08/2016
103,61 EONIA + 2%
12/08/2016
103,60 EONIA + 2%
11/08/2016
103,60 EONIA + 2%
10/08/2016
103,59 EONIA + 2%
09/08/2016
103,59 EONIA + 2%
08/08/2016
103,59 EONIA + 2%
07/08/2016
103,58 EONIA + 2%
06/08/2016
103,58 EONIA + 2%
05/08/2016
103,57 EONIA + 2%
04/08/2016
103,57 EONIA + 2%
03/08/2016
103,56 EONIA + 2%
02/08/2016
103,56 EONIA + 2%
01/08/2016
103,55 EONIA + 2%
31/07/2016
103,55 EONIA + 2%
30/07/2016
103,54 EONIA + 2%
29/07/2016
103,54 EONIA + 2%
28/07/2016
103,53 EONIA + 2%
27/07/2016
103,53 EONIA + 2%
26/07/2016
103,52 EONIA + 2%
25/07/2016
103,52 EONIA + 2%
24/07/2016
103,51 EONIA + 2%
23/07/2016
103,51 EONIA + 2%
22/07/2016
103,50 EONIA + 2%
21/07/2016
103,50 EONIA + 2%
20/07/2016
103,49 EONIA + 2%
19/07/2016
103,49 EONIA + 2%
18/07/2016
103,49 EONIA + 2%
17/07/2016
103,48 EONIA + 2%
16/07/2016
103,48 EONIA + 2%
15/07/2016
103,47 EONIA + 2%
14/07/2016
103,47 EONIA + 2%
13/07/2016
103,46 EONIA + 2%
12/07/2016
103,46 EONIA + 2%
11/07/2016
103,45 EONIA + 2%
10/07/2016
103,45 EONIA + 2%
09/07/2016
103,44 EONIA + 2%
08/07/2016
103,44 EONIA + 2%
07/07/2016
103,43 EONIA + 2%
06/07/2016
103,43 EONIA + 2%
05/07/2016
103,42 EONIA + 2%
04/07/2016
103,42 EONIA + 2%
03/07/2016
103,41 EONIA + 2%
02/07/2016
103,41 EONIA + 2%
01/07/2016
103,40 EONIA + 2%
30/06/2016
103,40 EONIA + 2%
29/06/2016
103,39 EONIA + 2%
28/06/2016
103,39 EONIA + 2%
27/06/2016
103,38 EONIA + 2%
26/06/2016
103,38 EONIA + 2%
25/06/2016
103,38 EONIA + 2%
24/06/2016
103,37 EONIA + 2%
23/06/2016
103,37 EONIA + 2%
22/06/2016
103,36 EONIA + 2%
21/06/2016
103,36 EONIA + 2%
20/06/2016
103,35 EONIA + 2%
19/06/2016
103,35 EONIA + 2%
18/06/2016
103,34 EONIA + 2%
17/06/2016
103,34 EONIA + 2%
16/06/2016
103,33 EONIA + 2%
15/06/2016
103,33 EONIA + 2%
14/06/2016
103,32 EONIA + 2%
13/06/2016
103,32 EONIA + 2%
12/06/2016
103,31 EONIA + 2%
11/06/2016
103,31 EONIA + 2%
10/06/2016
103,30 EONIA + 2%
09/06/2016
103,30 EONIA + 2%
08/06/2016
103,29 EONIA + 2%
07/06/2016
103,29 EONIA + 2%
06/06/2016
103,29 EONIA + 2%
05/06/2016
103,28 EONIA + 2%
04/06/2016
103,28 EONIA + 2%
03/06/2016
103,27 EONIA + 2%
02/06/2016
103,27 EONIA + 2%
01/06/2016
103,26 EONIA + 2%
31/05/2016
103,26 EONIA + 2%
30/05/2016
103,25 EONIA + 2%
29/05/2016
103,25 EONIA + 2%
28/05/2016
103,24 EONIA + 2%
27/05/2016
103,24 EONIA + 2%
26/05/2016
103,23 EONIA + 2%
25/05/2016
103,23 EONIA + 2%
24/05/2016
103,22 EONIA + 2%
23/05/2016
103,22 EONIA + 2%
22/05/2016
103,21 EONIA + 2%
21/05/2016
103,21 EONIA + 2%
20/05/2016
103,21 EONIA + 2%
19/05/2016
103,20 EONIA + 2%
18/05/2016
103,20 EONIA + 2%
17/05/2016
103,19 EONIA + 2%
16/05/2016
103,19 EONIA + 2%
15/05/2016
103,18 EONIA + 2%
14/05/2016
103,18 EONIA + 2%
13/05/2016
103,17 EONIA + 2%
12/05/2016
103,17 EONIA + 2%
11/05/2016
103,16 EONIA + 2%
10/05/2016
103,16 EONIA + 2%
09/05/2016
103,15 EONIA + 2%
08/05/2016
103,15 EONIA + 2%
07/05/2016
103,14 EONIA + 2%
06/05/2016
103,14 EONIA + 2%
05/05/2016
103,13 EONIA + 2%
04/05/2016
103,13 EONIA + 2%
03/05/2016
103,12 EONIA + 2%
02/05/2016
103,12 EONIA + 2%
01/05/2016
103,12 EONIA + 2%
30/04/2016
103,11 EONIA + 2%
29/04/2016
103,11 EONIA + 2%
28/04/2016
103,10 EONIA + 2%
27/04/2016
103,10 EONIA + 2%
26/04/2016
103,09 EONIA + 2%
25/04/2016
103,09 EONIA + 2%
24/04/2016
103,08 EONIA + 2%
23/04/2016
103,08 EONIA + 2%
22/04/2016
103,07 EONIA + 2%
21/04/2016
103,07 EONIA + 2%
20/04/2016
103,06 EONIA + 2%
19/04/2016
103,06 EONIA + 2%
18/04/2016
103,05 EONIA + 2%
17/04/2016
103,05 EONIA + 2%
16/04/2016
103,04 EONIA + 2%
15/04/2016
103,04 EONIA + 2%
14/04/2016
103,04 EONIA + 2%
13/04/2016
103,03 EONIA + 2%
12/04/2016
103,03 EONIA + 2%
11/04/2016
103,02 EONIA + 2%
10/04/2016
103,02 EONIA + 2%
09/04/2016
103,01 EONIA + 2%
08/04/2016
103,01 EONIA + 2%
07/04/2016
103,00 EONIA + 2%
06/04/2016
103,00 EONIA + 2%
05/04/2016
102,99 EONIA + 2%
04/04/2016
102,99 EONIA + 2%
03/04/2016
102,98 EONIA + 2%
02/04/2016
102,98 EONIA + 2%
01/04/2016
102,97 EONIA + 2%
31/03/2016
102,97 EONIA + 2%
30/03/2016
102,96 EONIA + 2%
29/03/2016
102,96 EONIA + 2%
28/03/2016
102,95 EONIA + 2%
27/03/2016
102,95 EONIA + 2%
26/03/2016
102,95 EONIA + 2%
25/03/2016
102,94 EONIA + 2%
24/03/2016
102,94 EONIA + 2%
23/03/2016
102,93 EONIA + 2%
22/03/2016
102,93 EONIA + 2%
21/03/2016
102,92 EONIA + 2%
20/03/2016
102,92 EONIA + 2%
19/03/2016
102,91 EONIA + 2%
18/03/2016
102,91 EONIA + 2%
17/03/2016
102,90 EONIA + 2%
16/03/2016
102,90 EONIA + 2%
15/03/2016
102,89 EONIA + 2%
14/03/2016
102,89 EONIA + 2%
13/03/2016
102,88 EONIA + 2%
12/03/2016
102,88 EONIA + 2%
11/03/2016
102,87 EONIA + 2%
10/03/2016
102,87 EONIA + 2%
09/03/2016
102,86 EONIA + 2%
08/03/2016
102,86 EONIA + 2%
07/03/2016
102,85 EONIA + 2%
06/03/2016
102,85 EONIA + 2%
05/03/2016
102,84 EONIA + 2%
04/03/2016
102,84 EONIA + 2%
03/03/2016
102,83 EONIA + 2%
02/03/2016
102,83 EONIA + 2%
01/03/2016
102,82 EONIA + 2%
29/02/2016
102,82 EONIA + 2%
28/02/2016
102,81 EONIA + 2%
27/02/2016
102,81 EONIA + 2%
26/02/2016
102,80 EONIA + 2%
25/02/2016
102,80 EONIA + 2%
24/02/2016
102,79 EONIA + 2%
23/02/2016
102,79 EONIA + 2%
22/02/2016
102,78 EONIA + 2%
21/02/2016
102,78 EONIA + 2%
20/02/2016
102,77 EONIA + 2%
19/02/2016
102,77 EONIA + 2%
18/02/2016
102,76 EONIA + 2%
17/02/2016
102,76 EONIA + 2%
16/02/2016
102,75 EONIA + 2%
15/02/2016
102,75 EONIA + 2%
14/02/2016
102,74 EONIA + 2%
13/02/2016
102,74 EONIA + 2%
12/02/2016
102,73 EONIA + 2%
11/02/2016
102,73 EONIA + 2%
10/02/2016
102,72 EONIA + 2%
09/02/2016
102,72 EONIA + 2%
08/02/2016
102,71 EONIA + 2%
07/02/2016
102,71 EONIA + 2%
06/02/2016
102,70 EONIA + 2%
05/02/2016
102,70 EONIA + 2%
04/02/2016
102,69 EONIA + 2%
03/02/2016
102,69 EONIA + 2%
02/02/2016
102,68 EONIA + 2%
01/02/2016
102,68 EONIA + 2%
31/01/2016
102,67 EONIA + 2%
30/01/2016
102,67 EONIA + 2%
29/01/2016
102,66 EONIA + 2%
28/01/2016
102,66 EONIA + 2%
27/01/2016
102,65 EONIA + 2%
26/01/2016
102,65 EONIA + 2%
25/01/2016
102,64 EONIA + 2%
24/01/2016
102,64 EONIA + 2%
23/01/2016
102,63 EONIA + 2%
22/01/2016
102,63 EONIA + 2%
21/01/2016
102,62 EONIA + 2%
20/01/2016
102,62 EONIA + 2%
19/01/2016
102,61 EONIA + 2%
18/01/2016
102,61 EONIA + 2%
17/01/2016
102,60 EONIA + 2%
16/01/2016
102,60 EONIA + 2%
15/01/2016
102,59 EONIA + 2%
14/01/2016
102,59 EONIA + 2%
13/01/2016
102,58 EONIA + 2%
12/01/2016
102,58 EONIA + 2%
11/01/2016
102,57 EONIA + 2%
10/01/2016
102,57 EONIA + 2%
09/01/2016
102,56 EONIA + 2%
08/01/2016
102,56 EONIA + 2%
07/01/2016
102,55 EONIA + 2%
06/01/2016
102,55 EONIA + 2%
05/01/2016
102,55 EONIA + 2%
04/01/2016
102,54 EONIA + 2%
03/01/2016
102,54 EONIA + 2%
02/01/2016
102,53 EONIA + 2%
01/01/2016
102,52 EONIA + 2%
31/12/2015
102,52 EONIA + 2%
30/12/2015
102,51 EONIA + 2%
29/12/2015
102,51 EONIA + 2%
28/12/2015
102,50 EONIA + 2%
27/12/2015
102,50 EONIA + 2%
26/12/2015
102,49 EONIA + 2%
25/12/2015
102,49 EONIA + 2%
24/12/2015
102,48 EONIA + 2%
23/12/2015
102,48 EONIA + 2%
22/12/2015
102,47 EONIA + 2%
21/12/2015
102,47 EONIA + 2%
20/12/2015
102,46 EONIA + 2%
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102,46 EONIA + 2%
18/12/2015
102,45 EONIA + 2%
17/12/2015
102,45 EONIA + 2%
16/12/2015
102,44 EONIA + 2%
15/12/2015
102,44 EONIA + 2%
14/12/2015
102,43 EONIA + 2%
13/12/2015
102,43 EONIA + 2%
12/12/2015
102,42 EONIA + 2%
11/12/2015
102,42 EONIA + 2%
10/12/2015
102,41 EONIA + 2%
09/12/2015
102,41 EONIA + 2%
08/12/2015
102,40 EONIA + 2%
07/12/2015
102,40 EONIA + 2%
06/12/2015
102,39 EONIA + 2%
05/12/2015
102,39 EONIA + 2%
04/12/2015
102,38 EONIA + 2%
03/12/2015
102,38 EONIA + 2%
02/12/2015
102,37 EONIA + 2%
01/12/2015
102,37 EONIA + 2%
30/11/2015
102,36 EONIA + 2%
29/11/2015
102,36 EONIA + 2%
28/11/2015
102,35 EONIA + 2%
27/11/2015
102,35 EONIA + 2%
26/11/2015
102,34 EONIA + 2%
25/11/2015
102,34 EONIA + 2%
24/11/2015
102,33 EONIA + 2%
23/11/2015
102,33 EONIA + 2%
22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
102,30 EONIA + 2%
18/11/2015
102,30 EONIA + 2%
17/11/2015
102,29 EONIA + 2%
16/11/2015
102,29 EONIA + 2%
15/11/2015
102,28 EONIA + 2%
14/11/2015
102,28 EONIA + 2%
13/11/2015
102,27 EONIA + 2%
12/11/2015
102,27 EONIA + 2%
11/11/2015
102,26 EONIA + 2%
10/11/2015
102,26 EONIA + 2%
09/11/2015
102,25 EONIA + 2%
08/11/2015
102,25 EONIA + 2%
07/11/2015
102,24 EONIA + 2%
06/11/2015
102,24 EONIA + 2%
05/11/2015
102,23 EONIA + 2%
04/11/2015
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03/11/2015
102,22 EONIA + 2%
02/11/2015
102,22 EONIA + 2%
01/11/2015
102,21 EONIA + 2%
31/10/2015
102,20 EONIA + 2%
30/10/2015
102,20 EONIA + 2%
29/10/2015
102,19 EONIA + 2%
28/10/2015
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27/10/2015
102,18 EONIA + 2%
26/10/2015
102,18 EONIA + 2%
25/10/2015
102,17 EONIA + 2%
24/10/2015
102,17 EONIA + 2%
23/10/2015
102,16 EONIA + 2%
22/10/2015
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21/10/2015
102,15 EONIA + 2%
20/10/2015
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19/10/2015
102,14 EONIA + 2%
18/10/2015
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17/10/2015
102,13 EONIA + 2%
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15/10/2015
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14/10/2015
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13/10/2015
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102,10 EONIA + 2%
10/10/2015
102,09 EONIA + 2%
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08/10/2015
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07/10/2015
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06/10/2015
102,07 EONIA + 2%
05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
102,04 EONIA + 2%
28/09/2015
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27/09/2015
102,03 EONIA + 2%
26/09/2015
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25/09/2015
102,02 EONIA + 2%
24/09/2015
102,01 EONIA + 2%
23/09/2015
102,01 EONIA + 2%
22/09/2015
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21/09/2015
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20/09/2015
101,99 EONIA + 2%
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101,99 EONIA + 2%
18/09/2015
101,98 EONIA + 2%
17/09/2015
101,97 EONIA + 2%
16/09/2015
101,97 EONIA + 2%
15/09/2015
101,96 EONIA + 2%
14/09/2015
101,96 EONIA + 2%
13/09/2015
101,95 EONIA + 2%
12/09/2015
101,95 EONIA + 2%
11/09/2015
101,94 EONIA + 2%
10/09/2015
101,94 EONIA + 2%
09/09/2015
101,93 EONIA + 2%
08/09/2015
101,93 EONIA + 2%
07/09/2015
101,92 EONIA + 2%
06/09/2015
101,92 EONIA + 2%
05/09/2015
101,91 EONIA + 2%
04/09/2015
101,91 EONIA + 2%
03/09/2015
101,90 EONIA + 2%
02/09/2015
101,90 EONIA + 2%
01/09/2015
101,89 EONIA + 2%
31/08/2015
101,89 EONIA + 2%
30/08/2015
101,88 EONIA + 2%
29/08/2015
101,88 EONIA + 2%
28/08/2015
101,87 EONIA + 2%
27/08/2015
101,86 EONIA + 2%
26/08/2015
101,86 EONIA + 2%
25/08/2015
101,85 EONIA + 2%
24/08/2015
101,85 EONIA + 2%
23/08/2015
101,84 EONIA + 2%
22/08/2015
101,84 EONIA + 2%
21/08/2015
101,83 EONIA + 2%
20/08/2015
101,83 EONIA + 2%
19/08/2015
101,82 EONIA + 2%
18/08/2015
101,82 EONIA + 2%
17/08/2015
101,81 EONIA + 2%
16/08/2015
101,81 EONIA + 2%
15/08/2015
101,80 EONIA + 2%
14/08/2015
101,80 EONIA + 2%
13/08/2015
101,79 EONIA + 2%
12/08/2015
101,79 EONIA + 2%
11/08/2015
101,78 EONIA + 2%
10/08/2015
101,78 EONIA + 2%
09/08/2015
101,77 EONIA + 2%
08/08/2015
101,76 EONIA + 2%
07/08/2015
101,76 EONIA + 2%
06/08/2015
101,75 EONIA + 2%
05/08/2015
101,75 EONIA + 2%
04/08/2015
101,74 EONIA + 2%
03/08/2015
101,74 EONIA + 2%
02/08/2015
101,73 EONIA + 2%
01/08/2015
101,73 EONIA + 2%
31/07/2015
101,72 EONIA + 2%
30/07/2015
101,72 EONIA + 2%
29/07/2015
101,71 EONIA + 2%
28/07/2015
101,71 EONIA + 2%
27/07/2015
101,70 EONIA + 2%
26/07/2015
101,70 EONIA + 2%
25/07/2015
101,69 EONIA + 2%
24/07/2015
101,69 EONIA + 2%
23/07/2015
101,68 EONIA + 2%
22/07/2015
101,67 EONIA + 2%
21/07/2015
101,67 EONIA + 2%
20/07/2015
101,66 EONIA + 2%
19/07/2015
101,66 EONIA + 2%
18/07/2015
101,65 EONIA + 2%
17/07/2015
101,65 EONIA + 2%
16/07/2015
101,64 EONIA + 2%
15/07/2015
101,64 EONIA + 2%
14/07/2015
101,63 EONIA + 2%
13/07/2015
101,63 EONIA + 2%
12/07/2015
101,62 EONIA + 2%
11/07/2015
101,62 EONIA + 2%
10/07/2015
101,61 EONIA + 2%
09/07/2015
101,61 EONIA + 2%
08/07/2015
101,60 EONIA + 2%
07/07/2015
101,60 EONIA + 2%
06/07/2015
101,59 EONIA + 2%
05/07/2015
101,59 EONIA + 2%
04/07/2015
101,58 EONIA + 2%
03/07/2015
101,57 EONIA + 2%
02/07/2015
101,57 EONIA + 2%
01/07/2015
101,56 EONIA + 2%
30/06/2015
101,56 EONIA + 2%
29/06/2015
101,55 EONIA + 2%
28/06/2015
101,55 EONIA + 2%
27/06/2015
101,54 EONIA + 2%
26/06/2015
101,54 EONIA + 2%
25/06/2015
101,53 EONIA + 2%
24/06/2015
101,53 EONIA + 2%
23/06/2015
101,52 EONIA + 2%
22/06/2015
101,52 EONIA + 2%
21/06/2015
101,51 EONIA + 2%
20/06/2015
101,51 EONIA + 2%
19/06/2015
101,50 EONIA + 2%
18/06/2015
101,50 EONIA + 2%
17/06/2015
101,49 EONIA + 2%
16/06/2015
101,49 EONIA + 2%
15/06/2015
101,48 EONIA + 2%
14/06/2015
101,47 EONIA + 2%
13/06/2015
101,47 EONIA + 2%
12/06/2015
101,46 EONIA + 2%
11/06/2015
101,46 EONIA + 2%
10/06/2015
101,45 EONIA + 2%
09/06/2015
101,45 EONIA + 2%
08/06/2015
101,44 EONIA + 2%
07/06/2015
101,44 EONIA + 2%
06/06/2015
101,43 EONIA + 2%
05/06/2015
101,43 EONIA + 2%
04/06/2015
101,42 EONIA + 2%
03/06/2015
101,42 EONIA + 2%
02/06/2015
101,41 EONIA + 2%
01/06/2015
101,41 EONIA + 2%
31/05/2015
101,40 EONIA + 2%
30/05/2015
101,40 EONIA + 2%
29/05/2015
101,39 EONIA + 2%
28/05/2015
101,39 EONIA + 2%
27/05/2015
101,38 EONIA + 2%
26/05/2015
101,37 EONIA + 2%
25/05/2015
101,37 EONIA + 2%
24/05/2015
101,36 EONIA + 2%
23/05/2015
101,36 EONIA + 2%
22/05/2015
101,35 EONIA + 2%
21/05/2015
101,35 EONIA + 2%
20/05/2015
101,34 EONIA + 2%
19/05/2015
101,34 EONIA + 2%
18/05/2015
101,33 EONIA + 2%
17/05/2015
101,33 EONIA + 2%
16/05/2015
101,32 EONIA + 2%
15/05/2015
101,32 EONIA + 2%
14/05/2015
101,31 EONIA + 2%
13/05/2015
101,31 EONIA + 2%
12/05/2015
101,30 EONIA + 2%
11/05/2015
101,30 EONIA + 2%
10/05/2015
101,29 EONIA + 2%
09/05/2015
101,29 EONIA + 2%
08/05/2015
101,28 EONIA + 2%
07/05/2015
101,27 EONIA + 2%
06/05/2015
101,27 EONIA + 2%
05/05/2015
101,26 EONIA + 2%
04/05/2015
101,26 EONIA + 2%
03/05/2015
101,25 EONIA + 2%
02/05/2015
101,25 EONIA + 2%
01/05/2015
101,24 EONIA + 2%
30/04/2015
101,24 EONIA + 2%
29/04/2015
101,23 EONIA + 2%
28/04/2015
101,23 EONIA + 2%
27/04/2015
101,22 EONIA + 2%
26/04/2015
101,22 EONIA + 2%
25/04/2015
101,21 EONIA + 2%
24/04/2015
101,20 EONIA + 2%
23/04/2015
101,20 EONIA + 2%
22/04/2015
101,19 EONIA + 2%
21/04/2015
101,19 EONIA + 2%
20/04/2015
101,18 EONIA + 2%
19/04/2015
101,18 EONIA + 2%
18/04/2015
101,17 EONIA + 2%
17/04/2015
101,17 EONIA + 2%
16/04/2015
101,16 EONIA + 2%
15/04/2015
101,16 EONIA + 2%
14/04/2015
101,15 EONIA + 2%
13/04/2015
101,15 EONIA + 2%
12/04/2015
101,14 EONIA + 2%
11/04/2015
101,14 EONIA + 2%
10/04/2015
101,13 EONIA + 2%
09/04/2015
101,12 EONIA + 2%
08/04/2015
101,12 EONIA + 2%
07/04/2015
101,11 EONIA + 2%
06/04/2015
101,11 EONIA + 2%
05/04/2015
101,10 EONIA + 2%
04/04/2015
101,10 EONIA + 2%
03/04/2015
101,09 EONIA + 2%
02/04/2015
101,09 EONIA + 2%
01/04/2015
101,08 EONIA + 2%
31/03/2015
101,08 EONIA + 2%
30/03/2015
101,07 EONIA + 2%
29/03/2015
101,07 EONIA + 2%
28/03/2015
101,06 EONIA + 2%
27/03/2015
101,05 EONIA + 2%
26/03/2015
101,05 EONIA + 2%
25/03/2015
101,04 EONIA + 2%
24/03/2015
101,04 EONIA + 2%
23/03/2015
101,03 EONIA + 2%
22/03/2015
101,03 EONIA + 2%
21/03/2015
101,02 EONIA + 2%
20/03/2015
101,02 EONIA + 2%
19/03/2015
101,01 EONIA + 2%
18/03/2015
101,01 EONIA + 2%
17/03/2015
101,00 EONIA + 2%
16/03/2015
100,99 EONIA + 2%
15/03/2015
100,99 EONIA + 2%
14/03/2015
100,98 EONIA + 2%
13/03/2015
100,98 EONIA + 2%
12/03/2015
100,97 EONIA + 2%
11/03/2015
100,97 EONIA + 2%
10/03/2015
100,96 EONIA + 2%
09/03/2015
100,96 EONIA + 2%
08/03/2015
100,95 EONIA + 2%
07/03/2015
100,95 EONIA + 2%
06/03/2015
100,94 EONIA + 2%
05/03/2015
100,94 EONIA + 2%
04/03/2015
100,93 EONIA + 2%
03/03/2015
100,92 EONIA + 2%
02/03/2015
100,92 EONIA + 2%
01/03/2015
100,91 EONIA + 2%
28/02/2015
100,91 EONIA + 2%
27/02/2015
100,90 EONIA + 2%
26/02/2015
100,90 EONIA + 2%
25/02/2015
100,89 EONIA + 2%
24/02/2015
100,89 EONIA + 2%
23/02/2015
100,88 EONIA + 2%
22/02/2015
100,88 EONIA + 2%
21/02/2015
100,87 EONIA + 2%
20/02/2015
100,86 EONIA + 2%
19/02/2015
100,86 EONIA + 2%
18/02/2015
100,85 EONIA + 2%
17/02/2015
100,85 EONIA + 2%
16/02/2015
100,84 EONIA + 2%
15/02/2015
100,84 EONIA + 2%
14/02/2015
100,83 EONIA + 2%
13/02/2015
100,83 EONIA + 2%
12/02/2015
100,82 EONIA + 2%
11/02/2015
100,82 EONIA + 2%
10/02/2015
100,81 EONIA + 2%
09/02/2015
100,80 EONIA + 2%
08/02/2015
100,80 EONIA + 2%
07/02/2015
100,79 EONIA + 2%
06/02/2015
100,79 EONIA + 2%
05/02/2015
100,78 EONIA + 2%
04/02/2015
100,78 EONIA + 2%
03/02/2015
100,77 EONIA + 2%
02/02/2015
100,77 EONIA + 2%
01/02/2015
100,76 EONIA + 2%
31/01/2015
100,76 EONIA + 2%
30/01/2015
100,75 EONIA + 2%
29/01/2015
100,74 EONIA + 2%
28/01/2015
100,74 EONIA + 2%
27/01/2015
100,73 EONIA + 2%
26/01/2015
100,73 EONIA + 2%
25/01/2015
100,72 EONIA + 2%
24/01/2015
100,72 EONIA + 2%
23/01/2015
100,71 EONIA + 2%
22/01/2015
100,71 EONIA + 2%
21/01/2015
100,70 EONIA + 2%
20/01/2015
100,69 EONIA + 2%
19/01/2015
100,69 EONIA + 2%
18/01/2015
100,68 EONIA + 2%
17/01/2015
100,68 EONIA + 2%
16/01/2015
100,67 EONIA + 2%
15/01/2015
100,67 EONIA + 2%
14/01/2015
100,66 EONIA + 2%
13/01/2015
100,66 EONIA + 2%
12/01/2015
100,65 EONIA + 2%
11/01/2015
100,65 EONIA + 2%
10/01/2015
100,64 EONIA + 2%
09/01/2015
100,64 EONIA + 2%
08/01/2015
100,63 EONIA + 2%
07/01/2015
100,62 EONIA + 2%
06/01/2015
100,62 EONIA + 2%
05/01/2015
100,61 EONIA + 2%
04/01/2015
100,61 EONIA + 2%
03/01/2015
100,60 EONIA + 2%
02/01/2015
100,60 EONIA + 2%
01/01/2015
100,59 EONIA + 2%
31/12/2014
100,59 EONIA + 2%
30/12/2014
100,58 EONIA + 2%
29/12/2014
100,58 EONIA + 2%
28/12/2014
100,57 EONIA + 2%
27/12/2014
100,57 EONIA + 2%
26/12/2014
100,56 EONIA + 2%
25/12/2014
100,55 EONIA + 2%
24/12/2014
100,55 EONIA + 2%
23/12/2014
100,54 EONIA + 2%
22/12/2014
100,54 EONIA + 2%
21/12/2014
100,53 EONIA + 2%
20/12/2014
100,53 EONIA + 2%
19/12/2014
100,52 EONIA + 2%
18/12/2014
100,52 EONIA + 2%
17/12/2014
100,51 EONIA + 2%
16/12/2014
100,51 EONIA + 2%
15/12/2014
100,50 EONIA + 2%
14/12/2014
100,50 EONIA + 2%
13/12/2014
100,49 EONIA + 2%
12/12/2014
100,48 EONIA + 2%
11/12/2014
100,48 EONIA + 2%
10/12/2014
100,47 EONIA + 2%
09/12/2014
100,47 EONIA + 2%
08/12/2014
100,46 EONIA + 2%
07/12/2014
100,46 EONIA + 2%
06/12/2014
100,45 EONIA + 2%
05/12/2014
100,45 EONIA + 2%
04/12/2014
100,44 EONIA + 2%
03/12/2014
100,44 EONIA + 2%
02/12/2014
100,43 EONIA + 2%
01/12/2014
100,42 EONIA + 2%
30/11/2014
100,42 EONIA + 2%
29/11/2014
100,41 EONIA + 2%
28/11/2014
100,41 EONIA + 2%
27/11/2014
100,40 EONIA + 2%
26/11/2014
100,40 EONIA + 2%
25/11/2014
100,39 EONIA + 2%
24/11/2014
100,38 EONIA + 2%
23/11/2014
100,38 EONIA + 2%
22/11/2014
100,37 EONIA + 2%
21/11/2014
100,37 EONIA + 2%
20/11/2014
100,36 EONIA + 2%
19/11/2014
100,36 EONIA + 2%
18/11/2014
100,35 EONIA + 2%
17/11/2014
100,35 EONIA + 2%
16/11/2014
100,34 EONIA + 2%
15/11/2014
100,34 EONIA + 2%
14/11/2014
100,33 EONIA + 2%
13/11/2014
100,32 EONIA + 2%
12/11/2014
100,32 EONIA + 2%
11/11/2014
100,31 EONIA + 2%
10/11/2014
100,31 EONIA + 2%
09/11/2014
100,30 EONIA + 2%
08/11/2014
100,30 EONIA + 2%
07/11/2014
100,29 EONIA + 2%
06/11/2014
100,29 EONIA + 2%
05/11/2014
100,28 EONIA + 2%
04/11/2014
100,28 EONIA + 2%
03/11/2014
100,27 EONIA + 2%
02/11/2014
100,26 EONIA + 2%
01/11/2014
100,26 EONIA + 2%
31/10/2014
100,25 EONIA + 2%
30/10/2014
100,25 EONIA + 2%
29/10/2014
100,24 EONIA + 2%
28/10/2014
100,24 EONIA + 2%
27/10/2014
100,23 EONIA + 2%
26/10/2014
100,23 EONIA + 2%
25/10/2014
100,22 EONIA + 2%
24/10/2014
100,21 EONIA + 2%
23/10/2014
100,21 EONIA + 2%
22/10/2014
100,20 EONIA + 2%
21/10/2014
100,20 EONIA + 2%
20/10/2014
100,19 EONIA + 2%
19/10/2014
100,19 EONIA + 2%
18/10/2014
100,18 EONIA + 2%
17/10/2014
100,18 EONIA + 2%
16/10/2014
100,17 EONIA + 2%
15/10/2014
100,16 EONIA + 2%
14/10/2014
100,16 EONIA + 2%
13/10/2014
100,15 EONIA + 2%
12/10/2014
100,15 EONIA + 2%
11/10/2014
100,14 EONIA + 2%
10/10/2014
100,14 EONIA + 2%
09/10/2014
100,13 EONIA + 2%
08/10/2014
100,13 EONIA + 2%
07/10/2014
100,12 EONIA + 2%
06/10/2014
100,12 EONIA + 2%
05/10/2014
100,11 EONIA + 2%
04/10/2014
100,10 EONIA + 2%
03/10/2014
100,10 EONIA + 2%
02/10/2014
100,09 EONIA + 2%
01/10/2014
100,09 EONIA + 2%
30/09/2014
100,08 EONIA + 2%
29/09/2014
100,08 EONIA + 2%
28/09/2014
100,07 EONIA + 2%
27/09/2014
100,07 EONIA + 2%
26/09/2014
100,06 EONIA + 2%
25/09/2014
100,06 EONIA + 2%
24/09/2014
100,05 EONIA + 2%
23/09/2014
100,04 EONIA + 2%
22/09/2014
100,04 EONIA + 2%
21/09/2014
100,03 EONIA + 2%
20/09/2014
100,03 EONIA + 2%
19/09/2014
100,02 EONIA + 2%
18/09/2014
100,02 EONIA + 2%
17/09/2014
100,01 EONIA + 2%
16/09/2014
100,01 EONIA + 2%
15/09/2014
100,00 Perf. abs. euro taux
15/09/2017
103,17 Perf. abs. euro taux
14/09/2017
103,19 Perf. abs. euro taux
13/09/2017
102,94 Perf. abs. euro taux
12/09/2017
103,02 Perf. abs. euro taux
11/09/2017
102,84 Perf. abs. euro taux
10/09/2017
102,72 Perf. abs. euro taux
09/09/2017
102,72 Perf. abs. euro taux
08/09/2017
102,72 Perf. abs. euro taux
07/09/2017
102,97 Perf. abs. euro taux
06/09/2017
103,03 Perf. abs. euro taux
05/09/2017
103,10 Perf. abs. euro taux
04/09/2017
103,06 Perf. abs. euro taux
03/09/2017
103,06 Perf. abs. euro taux
02/09/2017
103,06 Perf. abs. euro taux
01/09/2017
103,06 Perf. abs. euro taux
31/08/2017
103,17 Perf. abs. euro taux
30/08/2017
102,96 Perf. abs. euro taux
29/08/2017
102,60 Perf. abs. euro taux
28/08/2017
103,00 Perf. abs. euro taux
27/08/2017
103,17 Perf. abs. euro taux
26/08/2017
103,17 Perf. abs. euro taux
25/08/2017
103,17 Perf. abs. euro taux
24/08/2017
103,21 Perf. abs. euro taux
23/08/2017
103,18 Perf. abs. euro taux
22/08/2017
103,33 Perf. abs. euro taux
21/08/2017
103,33 Perf. abs. euro taux
20/08/2017
103,39 Perf. abs. euro taux
19/08/2017
103,39 Perf. abs. euro taux
18/08/2017
103,39 Perf. abs. euro taux
17/08/2017
103,48 Perf. abs. euro taux
16/08/2017
103,51 Perf. abs. euro taux
15/08/2017
103,33 Perf. abs. euro taux
14/08/2017
103,29 Perf. abs. euro taux
13/08/2017
103,31 Perf. abs. euro taux
12/08/2017
103,31 Perf. abs. euro taux
11/08/2017
103,31 Perf. abs. euro taux
10/08/2017
103,43 Perf. abs. euro taux
09/08/2017
103,46 Perf. abs. euro taux
08/08/2017
103,36 Perf. abs. euro taux
07/08/2017
103,36 Perf. abs. euro taux
06/08/2017
103,27 Perf. abs. euro taux
05/08/2017
103,27 Perf. abs. euro taux
04/08/2017
103,27 Perf. abs. euro taux
03/08/2017
103,23 Perf. abs. euro taux
02/08/2017
103,29 Perf. abs. euro taux
01/08/2017
103,29 Perf. abs. euro taux
31/07/2017
103,41 Perf. abs. euro taux
30/07/2017
103,43 Perf. abs. euro taux
29/07/2017
103,43 Perf. abs. euro taux
28/07/2017
103,43 Perf. abs. euro taux
27/07/2017
103,53 Perf. abs. euro taux
26/07/2017
103,59 Perf. abs. euro taux
25/07/2017
103,45 Perf. abs. euro taux
24/07/2017
103,57 Perf. abs. euro taux
23/07/2017
103,58 Perf. abs. euro taux
22/07/2017
103,58 Perf. abs. euro taux
21/07/2017
103,58 Perf. abs. euro taux
20/07/2017
103,91 Perf. abs. euro taux
19/07/2017
103,83 Perf. abs. euro taux
18/07/2017
103,75 Perf. abs. euro taux
17/07/2017
103,98 Perf. abs. euro taux
16/07/2017
104,09 Perf. abs. euro taux
15/07/2017
104,08 Perf. abs. euro taux
14/07/2017
104,08 Perf. abs. euro taux
13/07/2017
104,06 Perf. abs. euro taux
12/07/2017
103,93 Perf. abs. euro taux
11/07/2017
104,03 Perf. abs. euro taux
10/07/2017
104,06 Perf. abs. euro taux
09/07/2017
103,99 Perf. abs. euro taux
08/07/2017
103,99 Perf. abs. euro taux
07/07/2017
103,99 Perf. abs. euro taux
06/07/2017
104,13 Perf. abs. euro taux
05/07/2017
104,33 Perf. abs. euro taux
04/07/2017
104,25 Perf. abs. euro taux
03/07/2017
104,20 Perf. abs. euro taux
02/07/2017
104,07 Perf. abs. euro taux
01/07/2017
104,07 Perf. abs. euro taux
30/06/2017
104,07 Perf. abs. euro taux
29/06/2017
104,16 Perf. abs. euro taux
28/06/2017
104,24 Perf. abs. euro taux
27/06/2017
104,49 Perf. abs. euro taux
26/06/2017
104,73 Perf. abs. euro taux
25/06/2017
104,69 Perf. abs. euro taux
24/06/2017
104,69 Perf. abs. euro taux
23/06/2017
104,69 Perf. abs. euro taux
22/06/2017
104,69 Perf. abs. euro taux
21/06/2017
104,73 Perf. abs. euro taux
20/06/2017
104,70 Perf. abs. euro taux
19/06/2017
104,62 Perf. abs. euro taux
18/06/2017
104,65 Perf. abs. euro taux
17/06/2017
104,65 Perf. abs. euro taux
16/06/2017
104,65 Perf. abs. euro taux
15/06/2017
104,64 Perf. abs. euro taux
14/06/2017
104,51 Perf. abs. euro taux
13/06/2017
104,50 Perf. abs. euro taux
12/06/2017
104,42 Perf. abs. euro taux
11/06/2017
104,51 Perf. abs. euro taux
10/06/2017
104,51 Perf. abs. euro taux
09/06/2017
104,51 Perf. abs. euro taux
08/06/2017
104,40 Perf. abs. euro taux
07/06/2017
104,37 Perf. abs. euro taux
06/06/2017
104,31 Perf. abs. euro taux
05/06/2017
104,37 Perf. abs. euro taux
04/06/2017
104,39 Perf. abs. euro taux
03/06/2017
104,39 Perf. abs. euro taux
02/06/2017
104,39 Perf. abs. euro taux
01/06/2017
104,39 Perf. abs. euro taux
31/05/2017
104,36 Perf. abs. euro taux
30/05/2017
104,53 Perf. abs. euro taux
29/05/2017
104,49 Perf. abs. euro taux
28/05/2017
104,50 Perf. abs. euro taux
27/05/2017
104,50 Perf. abs. euro taux
26/05/2017
104,50 Perf. abs. euro taux
25/05/2017
104,48 Perf. abs. euro taux
24/05/2017
104,51 Perf. abs. euro taux
23/05/2017
104,42 Perf. abs. euro taux
22/05/2017
104,38 Perf. abs. euro taux
21/05/2017
104,52 Perf. abs. euro taux
20/05/2017
104,52 Perf. abs. euro taux
19/05/2017
104,52 Perf. abs. euro taux
18/05/2017
104,61 Perf. abs. euro taux
17/05/2017
104,74 Perf. abs. euro taux
16/05/2017
104,98 Perf. abs. euro taux
15/05/2017
105,20 Perf. abs. euro taux
14/05/2017
105,41 Perf. abs. euro taux
13/05/2017
105,41 Perf. abs. euro taux
12/05/2017
105,41 Perf. abs. euro taux
11/05/2017
105,46 Perf. abs. euro taux
10/05/2017
105,41 Perf. abs. euro taux
09/05/2017
105,33 Perf. abs. euro taux
08/05/2017
105,18 Perf. abs. euro taux
07/05/2017
105,08 Perf. abs. euro taux
06/05/2017
105,08 Perf. abs. euro taux
05/05/2017
105,08 Perf. abs. euro taux
04/05/2017
105,11 Perf. abs. euro taux
03/05/2017
105,17 Perf. abs. euro taux
02/05/2017
105,11 Perf. abs. euro taux
01/05/2017
105,06 Perf. abs. euro taux
30/04/2017
105,06 Perf. abs. euro taux
29/04/2017
105,06 Perf. abs. euro taux
28/04/2017
105,06 Perf. abs. euro taux
27/04/2017
105,18 Perf. abs. euro taux
26/04/2017
105,12 Perf. abs. euro taux
25/04/2017
105,09 Perf. abs. euro taux
24/04/2017
105,18 Perf. abs. euro taux
23/04/2017
105,42 Perf. abs. euro taux
22/04/2017
105,42 Perf. abs. euro taux
21/04/2017
105,42 Perf. abs. euro taux
20/04/2017
105,29 Perf. abs. euro taux
19/04/2017
105,43 Perf. abs. euro taux
18/04/2017
105,50 Perf. abs. euro taux
17/04/2017
105,60 Perf. abs. euro taux
16/04/2017
105,61 Perf. abs. euro taux
15/04/2017
105,61 Perf. abs. euro taux
14/04/2017
105,61 Perf. abs. euro taux
13/04/2017
105,61 Perf. abs. euro taux
12/04/2017
105,68 Perf. abs. euro taux
11/04/2017
105,65 Perf. abs. euro taux
10/04/2017
105,78 Perf. abs. euro taux
09/04/2017
105,60 Perf. abs. euro taux
08/04/2017
105,60 Perf. abs. euro taux
07/04/2017
105,60 Perf. abs. euro taux
06/04/2017
105,49 Perf. abs. euro taux
05/04/2017
105,49 Perf. abs. euro taux
04/04/2017
105,46 Perf. abs. euro taux
03/04/2017
105,48 Perf. abs. euro taux
02/04/2017
105,41 Perf. abs. euro taux
01/04/2017
105,41 Perf. abs. euro taux
31/03/2017
105,41 Perf. abs. euro taux
30/03/2017
105,16 Perf. abs. euro taux
29/03/2017
105,11 Perf. abs. euro taux
28/03/2017
104,81 Perf. abs. euro taux
27/03/2017
104,74 Perf. abs. euro taux
26/03/2017
104,93 Perf. abs. euro taux
25/03/2017
104,93 Perf. abs. euro taux
24/03/2017
104,93 Perf. abs. euro taux
23/03/2017
104,98 Perf. abs. euro taux
22/03/2017
104,89 Perf. abs. euro taux
21/03/2017
104,99 Perf. abs. euro taux
20/03/2017
105,12 Perf. abs. euro taux
19/03/2017
105,15 Perf. abs. euro taux
18/03/2017
105,15 Perf. abs. euro taux
17/03/2017
105,15 Perf. abs. euro taux
16/03/2017
105,18 Perf. abs. euro taux
15/03/2017
105,43 Perf. abs. euro taux
14/03/2017
105,37 Perf. abs. euro taux
13/03/2017
105,38 Perf. abs. euro taux
12/03/2017
105,49 Perf. abs. euro taux
11/03/2017
105,48 Perf. abs. euro taux
10/03/2017
105,48 Perf. abs. euro taux
09/03/2017
105,65 Perf. abs. euro taux
08/03/2017
105,74 Perf. abs. euro taux
07/03/2017
105,73 Perf. abs. euro taux
06/03/2017
105,75 Perf. abs. euro taux
05/03/2017
105,84 Perf. abs. euro taux
04/03/2017
105,84 Perf. abs. euro taux
03/03/2017
105,84 Perf. abs. euro taux
02/03/2017
105,90 Perf. abs. euro taux
01/03/2017
105,81 Perf. abs. euro taux
28/02/2017
105,53 Perf. abs. euro taux
27/02/2017
105,58 Perf. abs. euro taux
26/02/2017
105,57 Perf. abs. euro taux
25/02/2017
105,57 Perf. abs. euro taux
24/02/2017
105,57 Perf. abs. euro taux
23/02/2017
105,67 Perf. abs. euro taux
22/02/2017
105,82 Perf. abs. euro taux
21/02/2017
105,70 Perf. abs. euro taux
20/02/2017
105,40 Perf. abs. euro taux
19/02/2017
105,36 Perf. abs. euro taux
18/02/2017
105,36 Perf. abs. euro taux
17/02/2017
105,36 Perf. abs. euro taux
16/02/2017
105,40 Perf. abs. euro taux
15/02/2017
105,67 Perf. abs. euro taux
14/02/2017
105,47 Perf. abs. euro taux
13/02/2017
105,40 Perf. abs. euro taux
12/02/2017
105,32 Perf. abs. euro taux
11/02/2017
105,32 Perf. abs. euro taux
10/02/2017
105,32 Perf. abs. euro taux
09/02/2017
105,14 Perf. abs. euro taux
08/02/2017
105,06 Perf. abs. euro taux
07/02/2017
105,03 Perf. abs. euro taux
06/02/2017
104,95 Perf. abs. euro taux
05/02/2017
104,92 Perf. abs. euro taux
04/02/2017
104,92 Perf. abs. euro taux
03/02/2017
104,92 Perf. abs. euro taux
02/02/2017
104,72 Perf. abs. euro taux
01/02/2017
104,79 Perf. abs. euro taux
31/01/2017
104,78 Perf. abs. euro taux
30/01/2017
105,24 Perf. abs. euro taux
29/01/2017
105,16 Perf. abs. euro taux
28/01/2017
105,16 Perf. abs. euro taux
27/01/2017
105,16 Perf. abs. euro taux
26/01/2017
105,13 Perf. abs. euro taux
25/01/2017
104,99 Perf. abs. euro taux
24/01/2017
104,91 Perf. abs. euro taux
23/01/2017
104,96 Perf. abs. euro taux
22/01/2017
105,16 Perf. abs. euro taux
21/01/2017
105,16 Perf. abs. euro taux
20/01/2017
105,16 Perf. abs. euro taux
19/01/2017
105,11 Perf. abs. euro taux
18/01/2017
104,99 Perf. abs. euro taux
17/01/2017
104,99 Perf. abs. euro taux
16/01/2017
105,20 Perf. abs. euro taux
15/01/2017
105,14 Perf. abs. euro taux
14/01/2017
105,14 Perf. abs. euro taux
13/01/2017
105,14 Perf. abs. euro taux
12/01/2017
105,09 Perf. abs. euro taux
11/01/2017
105,58 Perf. abs. euro taux
10/01/2017
105,33 Perf. abs. euro taux
09/01/2017
105,52 Perf. abs. euro taux
08/01/2017
105,37 Perf. abs. euro taux
07/01/2017
105,37 Perf. abs. euro taux
06/01/2017
105,37 Perf. abs. euro taux
05/01/2017
105,46 Perf. abs. euro taux
04/01/2017
105,77 Perf. abs. euro taux
03/01/2017
105,98 Perf. abs. euro taux
02/01/2017
105,54 Perf. abs. euro taux
01/01/2017
105,48 Perf. abs. euro taux
31/12/2016
105,48 Perf. abs. euro taux
30/12/2016
105,48 Perf. abs. euro taux
29/12/2016
105,72 Perf. abs. euro taux
28/12/2016
105,87 Perf. abs. euro taux
27/12/2016
105,69 Perf. abs. euro taux
26/12/2016
105,70 Perf. abs. euro taux
25/12/2016
105,70 Perf. abs. euro taux
24/12/2016
105,70 Perf. abs. euro taux
23/12/2016
105,70 Perf. abs. euro taux
22/12/2016
105,73 Perf. abs. euro taux
21/12/2016
105,78 Perf. abs. euro taux
20/12/2016
105,75 Perf. abs. euro taux
19/12/2016
105,67 Perf. abs. euro taux
18/12/2016
105,64 Perf. abs. euro taux
17/12/2016
105,64 Perf. abs. euro taux
16/12/2016
105,64 Perf. abs. euro taux
15/12/2016
105,64 Perf. abs. euro taux
14/12/2016
105,03 Perf. abs. euro taux
13/12/2016
105,11 Perf. abs. euro taux
12/12/2016
105,05 Perf. abs. euro taux
11/12/2016
105,10 Perf. abs. euro taux
10/12/2016
105,10 Perf. abs. euro taux
09/12/2016
105,10 Perf. abs. euro taux
08/12/2016
104,62 Perf. abs. euro taux
07/12/2016
104,60 Perf. abs. euro taux
06/12/2016
104,58 Perf. abs. euro taux
05/12/2016
104,56 Perf. abs. euro taux
04/12/2016
104,65 Perf. abs. euro taux
03/12/2016
104,65 Perf. abs. euro taux
02/12/2016
104,65 Perf. abs. euro taux
01/12/2016
104,76 Perf. abs. euro taux
30/11/2016
104,72 Perf. abs. euro taux
29/11/2016
104,76 Perf. abs. euro taux
28/11/2016
104,75 Perf. abs. euro taux
27/11/2016
104,76 Perf. abs. euro taux
26/11/2016
104,77 Perf. abs. euro taux
25/11/2016
104,77 Perf. abs. euro taux
24/11/2016
104,84 Perf. abs. euro taux
23/11/2016
104,79 Perf. abs. euro taux
22/11/2016
104,80 Perf. abs. euro taux
21/11/2016
104,68 Perf. abs. euro taux
20/11/2016
104,65 Perf. abs. euro taux
19/11/2016
104,66 Perf. abs. euro taux
18/11/2016
104,66 Perf. abs. euro taux
17/11/2016
104,48 Perf. abs. euro taux
16/11/2016
104,50 Perf. abs. euro taux
15/11/2016
104,31 Perf. abs. euro taux
14/11/2016
104,23 Perf. abs. euro taux
13/11/2016
104,09 Perf. abs. euro taux
12/11/2016
104,09 Perf. abs. euro taux
11/11/2016
104,09 Perf. abs. euro taux
10/11/2016
104,11 Perf. abs. euro taux
09/11/2016
103,91 Perf. abs. euro taux
08/11/2016
103,98 Perf. abs. euro taux
07/11/2016
103,89 Perf. abs. euro taux
06/11/2016
103,67 Perf. abs. euro taux
05/11/2016
103,67 Perf. abs. euro taux
04/11/2016
103,67 Perf. abs. euro taux
03/11/2016
103,83 Perf. abs. euro taux
02/11/2016
103,74 Perf. abs. euro taux
01/11/2016
104,14 Perf. abs. euro taux
31/10/2016
104,29 Perf. abs. euro taux
30/10/2016
104,39 Perf. abs. euro taux
29/10/2016
104,39 Perf. abs. euro taux
28/10/2016
104,39 Perf. abs. euro taux
27/10/2016
104,47 Perf. abs. euro taux
26/10/2016
104,54 Perf. abs. euro taux
25/10/2016
104,73 Perf. abs. euro taux
24/10/2016
104,69 Perf. abs. euro taux
23/10/2016
104,64 Perf. abs. euro taux
22/10/2016
104,64 Perf. abs. euro taux
21/10/2016
104,64 Perf. abs. euro taux
20/10/2016
104,38 Perf. abs. euro taux
19/10/2016
104,36 Perf. abs. euro taux
18/10/2016
104,25 Perf. abs. euro taux
17/10/2016
104,17 Perf. abs. euro taux
16/10/2016
104,14 Perf. abs. euro taux
15/10/2016
104,14 Perf. abs. euro taux
14/10/2016
104,14 Perf. abs. euro taux
13/10/2016
103,96 Perf. abs. euro taux
12/10/2016
104,08 Perf. abs. euro taux
11/10/2016
103,95 Perf. abs. euro taux
10/10/2016
103,79 Perf. abs. euro taux
09/10/2016
103,74 Perf. abs. euro taux
08/10/2016
103,74 Perf. abs. euro taux
07/10/2016
103,74 Perf. abs. euro taux
06/10/2016
103,77 Perf. abs. euro taux
05/10/2016
103,68 Perf. abs. euro taux
04/10/2016
103,84 Perf. abs. euro taux
03/10/2016
103,66 Perf. abs. euro taux
02/10/2016
103,77 Perf. abs. euro taux
01/10/2016
103,77 Perf. abs. euro taux
30/09/2016
103,77 Perf. abs. euro taux
29/09/2016
103,62 Perf. abs. euro taux
28/09/2016
103,59 Perf. abs. euro taux
27/09/2016
103,52 Perf. abs. euro taux
26/09/2016
103,42 Perf. abs. euro taux
25/09/2016
103,63 Perf. abs. euro taux
24/09/2016
103,63 Perf. abs. euro taux
23/09/2016
103,63 Perf. abs. euro taux
22/09/2016
103,57 Perf. abs. euro taux
21/09/2016
103,63 Perf. abs. euro taux
20/09/2016
103,53 Perf. abs. euro taux
19/09/2016
103,57 Perf. abs. euro taux
18/09/2016
103,48 Perf. abs. euro taux
17/09/2016
103,48 Perf. abs. euro taux
16/09/2016
103,48 Perf. abs. euro taux
15/09/2016
103,48 Perf. abs. euro taux
14/09/2016
103,62 Perf. abs. euro taux
13/09/2016
103,64 Perf. abs. euro taux
12/09/2016
103,73 Perf. abs. euro taux
11/09/2016
103,84 Perf. abs. euro taux
10/09/2016
103,84 Perf. abs. euro taux
09/09/2016
103,84 Perf. abs. euro taux
08/09/2016
103,87 Perf. abs. euro taux
07/09/2016
104,02 Perf. abs. euro taux
06/09/2016
104,15 Perf. abs. euro taux
05/09/2016
104,12 Perf. abs. euro taux
04/09/2016
104,06 Perf. abs. euro taux
03/09/2016
104,06 Perf. abs. euro taux
02/09/2016
104,06 Perf. abs. euro taux
01/09/2016
104,09 Perf. abs. euro taux
31/08/2016
104,13 Perf. abs. euro taux
30/08/2016
104,02 Perf. abs. euro taux
29/08/2016
103,91 Perf. abs. euro taux
28/08/2016
103,73 Perf. abs. euro taux
27/08/2016
103,73 Perf. abs. euro taux
26/08/2016
103,73 Perf. abs. euro taux
25/08/2016
103,73 Perf. abs. euro taux
24/08/2016
103,79 Perf. abs. euro taux
23/08/2016
103,61 Perf. abs. euro taux
22/08/2016
103,66 Perf. abs. euro taux
21/08/2016
103,64 Perf. abs. euro taux
20/08/2016
103,64 Perf. abs. euro taux
19/08/2016
103,64 Perf. abs. euro taux
18/08/2016
103,69 Perf. abs. euro taux
17/08/2016
103,73 Perf. abs. euro taux
16/08/2016
103,76 Perf. abs. euro taux
15/08/2016
104,06 Perf. abs. euro taux
14/08/2016
104,09 Perf. abs. euro taux
13/08/2016
104,09 Perf. abs. euro taux
12/08/2016
104,09 Perf. abs. euro taux
11/08/2016
104,06 Perf. abs. euro taux
10/08/2016
104,01 Perf. abs. euro taux
09/08/2016
104,17 Perf. abs. euro taux
08/08/2016
104,12 Perf. abs. euro taux
07/08/2016
103,85 Perf. abs. euro taux
06/08/2016
103,85 Perf. abs. euro taux
05/08/2016
103,85 Perf. abs. euro taux
04/08/2016
103,78 Perf. abs. euro taux
03/08/2016
103,57 Perf. abs. euro taux
02/08/2016
103,54 Perf. abs. euro taux
01/08/2016
103,72 Perf. abs. euro taux
31/07/2016
103,83 Perf. abs. euro taux
30/07/2016
103,83 Perf. abs. euro taux
29/07/2016
103,83 Perf. abs. euro taux
28/07/2016
103,94 Perf. abs. euro taux
27/07/2016
104,22 Perf. abs. euro taux
26/07/2016
104,18 Perf. abs. euro taux
25/07/2016
104,23 Perf. abs. euro taux
24/07/2016
104,16 Perf. abs. euro taux
23/07/2016
104,16 Perf. abs. euro taux
22/07/2016
104,16 Perf. abs. euro taux
21/07/2016
104,19 Perf. abs. euro taux
20/07/2016
104,15 Perf. abs. euro taux
19/07/2016
104,08 Perf. abs. euro taux
18/07/2016
104,00 Perf. abs. euro taux
17/07/2016
103,85 Perf. abs. euro taux
16/07/2016
103,85 Perf. abs. euro taux
15/07/2016
103,85 Perf. abs. euro taux
14/07/2016
103,80 Perf. abs. euro taux
13/07/2016
103,89 Perf. abs. euro taux
12/07/2016
103,81 Perf. abs. euro taux
11/07/2016
103,78 Perf. abs. euro taux
10/07/2016
103,61 Perf. abs. euro taux
09/07/2016
103,61 Perf. abs. euro taux
08/07/2016
103,61 Perf. abs. euro taux
07/07/2016
103,51 Perf. abs. euro taux
06/07/2016
103,52 Perf. abs. euro taux
05/07/2016
103,37 Perf. abs. euro taux
04/07/2016
103,41 Perf. abs. euro taux
03/07/2016
103,38 Perf. abs. euro taux
02/07/2016
103,38 Perf. abs. euro taux
01/07/2016
103,38 Perf. abs. euro taux
30/06/2016
103,31 Perf. abs. euro taux
29/06/2016
103,24 Perf. abs. euro taux
28/06/2016
103,12 Perf. abs. euro taux
27/06/2016
103,18 Perf. abs. euro taux
26/06/2016
103,14 Perf. abs. euro taux
25/06/2016
103,15 Perf. abs. euro taux
24/06/2016
103,15 Perf. abs. euro taux
23/06/2016
102,92 Perf. abs. euro taux
22/06/2016
103,00 Perf. abs. euro taux
21/06/2016
102,94 Perf. abs. euro taux
20/06/2016
102,85 Perf. abs. euro taux
19/06/2016
102,85 Perf. abs. euro taux
18/06/2016
102,85 Perf. abs. euro taux
17/06/2016
102,85 Perf. abs. euro taux
16/06/2016
102,94 Perf. abs. euro taux
15/06/2016
102,92 Perf. abs. euro taux
14/06/2016
102,89 Perf. abs. euro taux
13/06/2016
102,97 Perf. abs. euro taux
12/06/2016
103,10 Perf. abs. euro taux
11/06/2016
103,10 Perf. abs. euro taux
10/06/2016
103,10 Perf. abs. euro taux
09/06/2016
103,13 Perf. abs. euro taux
08/06/2016
103,03 Perf. abs. euro taux
07/06/2016
103,01 Perf. abs. euro taux
06/06/2016
102,98 Perf. abs. euro taux
05/06/2016
103,35 Perf. abs. euro taux
04/06/2016
103,35 Perf. abs. euro taux
03/06/2016
103,35 Perf. abs. euro taux
02/06/2016
103,35 Perf. abs. euro taux
01/06/2016
103,37 Perf. abs. euro taux
31/05/2016
103,48 Perf. abs. euro taux
30/05/2016
103,40 Perf. abs. euro taux
29/05/2016
103,38 Perf. abs. euro taux
28/05/2016
103,38 Perf. abs. euro taux
27/05/2016
103,38 Perf. abs. euro taux
26/05/2016
103,37 Perf. abs. euro taux
25/05/2016
103,41 Perf. abs. euro taux
24/05/2016
103,25 Perf. abs. euro taux
23/05/2016
103,07 Perf. abs. euro taux
22/05/2016
103,08 Perf. abs. euro taux
21/05/2016
103,08 Perf. abs. euro taux
20/05/2016
103,08 Perf. abs. euro taux
19/05/2016
103,13 Perf. abs. euro taux
18/05/2016
102,97 Perf. abs. euro taux
17/05/2016
102,82 Perf. abs. euro taux
16/05/2016
102,77 Perf. abs. euro taux
15/05/2016
102,72 Perf. abs. euro taux
14/05/2016
102,72 Perf. abs. euro taux
13/05/2016
102,72 Perf. abs. euro taux
12/05/2016
102,60 Perf. abs. euro taux
11/05/2016
102,52 Perf. abs. euro taux
10/05/2016
102,59 Perf. abs. euro taux
09/05/2016
102,51 Perf. abs. euro taux
08/05/2016
102,45 Perf. abs. euro taux
07/05/2016
102,45 Perf. abs. euro taux
06/05/2016
102,45 Perf. abs. euro taux
05/05/2016
102,39 Perf. abs. euro taux
04/05/2016
102,29 Perf. abs. euro taux
03/05/2016
102,26 Perf. abs. euro taux
02/05/2016
102,61 Perf. abs. euro taux
01/05/2016
102,72 Perf. abs. euro taux
30/04/2016
102,72 Perf. abs. euro taux
29/04/2016
102,72 Perf. abs. euro taux
28/04/2016
102,85 Perf. abs. euro taux
27/04/2016
102,93 Perf. abs. euro taux
26/04/2016
102,90 Perf. abs. euro taux
25/04/2016
102,95 Perf. abs. euro taux
24/04/2016
102,98 Perf. abs. euro taux
23/04/2016
102,98 Perf. abs. euro taux
22/04/2016
102,98 Perf. abs. euro taux
21/04/2016
102,72 Perf. abs. euro taux
20/04/2016
102,60 Perf. abs. euro taux
19/04/2016
102,61 Perf. abs. euro taux
18/04/2016
102,59 Perf. abs. euro taux
17/04/2016
102,64 Perf. abs. euro taux
16/04/2016
102,64 Perf. abs. euro taux
15/04/2016
102,64 Perf. abs. euro taux
14/04/2016
102,68 Perf. abs. euro taux
13/04/2016
102,54 Perf. abs. euro taux
12/04/2016
102,20 Perf. abs. euro taux
11/04/2016
102,16 Perf. abs. euro taux
10/04/2016
102,18 Perf. abs. euro taux
09/04/2016
102,18 Perf. abs. euro taux
08/04/2016
102,18 Perf. abs. euro taux
07/04/2016
102,15 Perf. abs. euro taux
06/04/2016
102,27 Perf. abs. euro taux
05/04/2016
102,28 Perf. abs. euro taux
04/04/2016
102,37 Perf. abs. euro taux
03/04/2016
102,28 Perf. abs. euro taux
02/04/2016
102,28 Perf. abs. euro taux
01/04/2016
102,28 Perf. abs. euro taux
31/03/2016
102,38 Perf. abs. euro taux
30/03/2016
102,52 Perf. abs. euro taux
29/03/2016
102,76 Perf. abs. euro taux
28/03/2016
102,82 Perf. abs. euro taux
27/03/2016
102,82 Perf. abs. euro taux
26/03/2016
102,82 Perf. abs. euro taux
25/03/2016
102,82 Perf. abs. euro taux
24/03/2016
102,82 Perf. abs. euro taux
23/03/2016
102,83 Perf. abs. euro taux
22/03/2016
102,79 Perf. abs. euro taux
21/03/2016
102,69 Perf. abs. euro taux
20/03/2016
102,63 Perf. abs. euro taux
19/03/2016
102,63 Perf. abs. euro taux
18/03/2016
102,63 Perf. abs. euro taux
17/03/2016
102,56 Perf. abs. euro taux
16/03/2016
102,88 Perf. abs. euro taux
15/03/2016
102,85 Perf. abs. euro taux
14/03/2016
102,97 Perf. abs. euro taux
13/03/2016
102,90 Perf. abs. euro taux
12/03/2016
102,90 Perf. abs. euro taux
11/03/2016
102,90 Perf. abs. euro taux
10/03/2016
103,10 Perf. abs. euro taux
09/03/2016
102,82 Perf. abs. euro taux
08/03/2016
102,63 Perf. abs. euro taux
07/03/2016
102,83 Perf. abs. euro taux
06/03/2016
102,72 Perf. abs. euro taux
05/03/2016
102,72 Perf. abs. euro taux
04/03/2016
102,72 Perf. abs. euro taux
03/03/2016
102,84 Perf. abs. euro taux
02/03/2016
102,91 Perf. abs. euro taux
01/03/2016
102,72 Perf. abs. euro taux
29/02/2016
102,54 Perf. abs. euro taux
28/02/2016
102,15 Perf. abs. euro taux
27/02/2016
102,15 Perf. abs. euro taux
26/02/2016
102,15 Perf. abs. euro taux
25/02/2016
101,95 Perf. abs. euro taux
24/02/2016
102,02 Perf. abs. euro taux
23/02/2016
102,05 Perf. abs. euro taux
22/02/2016
101,97 Perf. abs. euro taux
21/02/2016
101,74 Perf. abs. euro taux
20/02/2016
101,74 Perf. abs. euro taux
19/02/2016
101,74 Perf. abs. euro taux
18/02/2016
101,80 Perf. abs. euro taux
17/02/2016
101,48 Perf. abs. euro taux
16/02/2016
101,24 Perf. abs. euro taux
15/02/2016
101,04 Perf. abs. euro taux
14/02/2016
100,76 Perf. abs. euro taux
13/02/2016
100,76 Perf. abs. euro taux
12/02/2016
100,76 Perf. abs. euro taux
11/02/2016
100,59 Perf. abs. euro taux
10/02/2016
101,14 Perf. abs. euro taux
09/02/2016
101,15 Perf. abs. euro taux
08/02/2016
101,83 Perf. abs. euro taux
07/02/2016
101,89 Perf. abs. euro taux
06/02/2016
101,89 Perf. abs. euro taux
05/02/2016
101,89 Perf. abs. euro taux
04/02/2016
101,99 Perf. abs. euro taux
03/02/2016
102,65 Perf. abs. euro taux
02/02/2016
102,84 Perf. abs. euro taux
01/02/2016
103,00 Perf. abs. euro taux
31/01/2016
102,94 Perf. abs. euro taux
30/01/2016
102,94 Perf. abs. euro taux
29/01/2016
102,94 Perf. abs. euro taux
28/01/2016
102,83 Perf. abs. euro taux
27/01/2016
102,84 Perf. abs. euro taux
26/01/2016
102,85 Perf. abs. euro taux
25/01/2016
102,89 Perf. abs. euro taux
24/01/2016
102,89 Perf. abs. euro taux
23/01/2016
102,89 Perf. abs. euro taux
22/01/2016
102,89 Perf. abs. euro taux
21/01/2016
102,50 Perf. abs. euro taux
20/01/2016
102,49 Perf. abs. euro taux
19/01/2016
102,84 Perf. abs. euro taux
18/01/2016
102,86 Perf. abs. euro taux
17/01/2016
102,96 Perf. abs. euro taux
16/01/2016
102,96 Perf. abs. euro taux
15/01/2016
102,96 Perf. abs. euro taux
14/01/2016
103,25 Perf. abs. euro taux
13/01/2016
103,54 Perf. abs. euro taux
12/01/2016
103,53 Perf. abs. euro taux
11/01/2016
103,53 Perf. abs. euro taux
10/01/2016
103,62 Perf. abs. euro taux
09/01/2016
103,62 Perf. abs. euro taux
08/01/2016
103,62 Perf. abs. euro taux
07/01/2016
103,75 Perf. abs. euro taux
06/01/2016
104,28 Perf. abs. euro taux
05/01/2016
104,25 Perf. abs. euro taux
04/01/2016
103,88 Perf. abs. euro taux
03/01/2016
103,83 Perf. abs. euro taux
02/01/2016
103,83 Perf. abs. euro taux
01/01/2016
103,83 Perf. abs. euro taux
31/12/2015
103,83 Perf. abs. euro taux
30/12/2015
103,80 Perf. abs. euro taux
29/12/2015
103,84 Perf. abs. euro taux
28/12/2015
103,85 Perf. abs. euro taux
27/12/2015
103,90 Perf. abs. euro taux
26/12/2015
103,90 Perf. abs. euro taux
25/12/2015
103,90 Perf. abs. euro taux
24/12/2015
103,90 Perf. abs. euro taux
23/12/2015
103,90 Perf. abs. euro taux
22/12/2015
103,76 Perf. abs. euro taux
21/12/2015
103,99 Perf. abs. euro taux
20/12/2015
104,18 Perf. abs. euro taux
19/12/2015
104,18 Perf. abs. euro taux
18/12/2015
104,18 Perf. abs. euro taux
17/12/2015
104,17 Perf. abs. euro taux
16/12/2015
103,79 Perf. abs. euro taux
15/12/2015
103,61 Perf. abs. euro taux
14/12/2015
103,60 Perf. abs. euro taux
13/12/2015
103,91 Perf. abs. euro taux
12/12/2015
103,91 Perf. abs. euro taux
11/12/2015
103,91 Perf. abs. euro taux
10/12/2015
104,10 Perf. abs. euro taux
09/12/2015
104,13 Perf. abs. euro taux
08/12/2015
104,42 Perf. abs. euro taux
07/12/2015
104,67 Perf. abs. euro taux
06/12/2015
104,42 Perf. abs. euro taux
05/12/2015
104,42 Perf. abs. euro taux
04/12/2015
104,42 Perf. abs. euro taux
03/12/2015
105,06 Perf. abs. euro taux
02/12/2015
105,57 Perf. abs. euro taux
01/12/2015
105,58 Perf. abs. euro taux
30/11/2015
105,60 Perf. abs. euro taux
29/11/2015
105,58 Perf. abs. euro taux
28/11/2015
105,58 Perf. abs. euro taux
27/11/2015
105,58 Perf. abs. euro taux
26/11/2015
105,58 Perf. abs. euro taux
25/11/2015
105,57 Perf. abs. euro taux
24/11/2015
105,38 Perf. abs. euro taux
23/11/2015
105,48 Perf. abs. euro taux
22/11/2015
105,36 Perf. abs. euro taux
21/11/2015
105,36 Perf. abs. euro taux
20/11/2015
105,36 Perf. abs. euro taux
19/11/2015
105,33 Perf. abs. euro taux
18/11/2015
105,35 Perf. abs. euro taux
17/11/2015
105,25 Perf. abs. euro taux
16/11/2015
105,04 Perf. abs. euro taux
15/11/2015
104,96 Perf. abs. euro taux
14/11/2015
104,96 Perf. abs. euro taux
13/11/2015
104,96 Perf. abs. euro taux
12/11/2015
105,00 Perf. abs. euro taux
11/11/2015
105,08 Perf. abs. euro taux
10/11/2015
105,06 Perf. abs. euro taux
09/11/2015
104,86 Perf. abs. euro taux
08/11/2015
104,78 Perf. abs. euro taux
07/11/2015
104,78 Perf. abs. euro taux
06/11/2015
104,78 Perf. abs. euro taux
05/11/2015
104,78 Perf. abs. euro taux
04/11/2015
104,74 Perf. abs. euro taux
03/11/2015
104,53 Perf. abs. euro taux
02/11/2015
104,32 Perf. abs. euro taux
01/11/2015
104,37 Perf. abs. euro taux
31/10/2015
104,37 Perf. abs. euro taux
30/10/2015
104,37 Perf. abs. euro taux
29/10/2015
104,53 Perf. abs. euro taux
28/10/2015
104,24 Perf. abs. euro taux
27/10/2015
104,22 Perf. abs. euro taux
26/10/2015
104,30 Perf. abs. euro taux
25/10/2015
104,12 Perf. abs. euro taux
24/10/2015
104,12 Perf. abs. euro taux
23/10/2015
104,12 Perf. abs. euro taux
22/10/2015
103,49 Perf. abs. euro taux
21/10/2015
103,24 Perf. abs. euro taux
20/10/2015
103,16 Perf. abs. euro taux
19/10/2015
103,30 Perf. abs. euro taux
18/10/2015
103,20 Perf. abs. euro taux
17/10/2015
103,19 Perf. abs. euro taux
16/10/2015
103,19 Perf. abs. euro taux
15/10/2015
102,96 Perf. abs. euro taux
14/10/2015
102,97 Perf. abs. euro taux
13/10/2015
103,09 Perf. abs. euro taux
12/10/2015
103,18 Perf. abs. euro taux
11/10/2015
103,16 Perf. abs. euro taux
10/10/2015
103,15 Perf. abs. euro taux
09/10/2015
103,15 Perf. abs. euro taux
08/10/2015
103,36 Perf. abs. euro taux
07/10/2015
103,29 Perf. abs. euro taux
06/10/2015
103,22 Perf. abs. euro taux
05/10/2015
103,15 Perf. abs. euro taux
04/10/2015
103,22 Perf. abs. euro taux
03/10/2015
103,22 Perf. abs. euro taux
02/10/2015
103,22 Perf. abs. euro taux
01/10/2015
103,20 Perf. abs. euro taux
30/09/2015
103,02 Perf. abs. euro taux
29/09/2015
103,01 Perf. abs. euro taux
28/09/2015
103,26 Perf. abs. euro taux
27/09/2015
103,36 Perf. abs. euro taux
26/09/2015
103,36 Perf. abs. euro taux
25/09/2015
103,36 Perf. abs. euro taux
24/09/2015
103,20 Perf. abs. euro taux
23/09/2015
103,52 Perf. abs. euro taux
22/09/2015
103,59 Perf. abs. euro taux
21/09/2015
103,42 Perf. abs. euro taux
20/09/2015
103,07 Perf. abs. euro taux
19/09/2015
103,07 Perf. abs. euro taux
18/09/2015
103,07 Perf. abs. euro taux
17/09/2015
103,19 Perf. abs. euro taux
16/09/2015
103,35 Perf. abs. euro taux
15/09/2015
103,21 Perf. abs. euro taux
14/09/2015
103,30 Perf. abs. euro taux
13/09/2015
103,42 Perf. abs. euro taux
12/09/2015
103,42 Perf. abs. euro taux
11/09/2015
103,42 Perf. abs. euro taux
10/09/2015
103,65 Perf. abs. euro taux
09/09/2015
103,83 Perf. abs. euro taux
08/09/2015
103,74 Perf. abs. euro taux
07/09/2015
103,76 Perf. abs. euro taux
06/09/2015
103,79 Perf. abs. euro taux
05/09/2015
103,79 Perf. abs. euro taux
04/09/2015
103,79 Perf. abs. euro taux
03/09/2015
103,54 Perf. abs. euro taux
02/09/2015
103,36 Perf. abs. euro taux
01/09/2015
103,42 Perf. abs. euro taux
31/08/2015
103,55 Perf. abs. euro taux
30/08/2015
103,48 Perf. abs. euro taux
29/08/2015
103,48 Perf. abs. euro taux
28/08/2015
103,48 Perf. abs. euro taux
27/08/2015
103,34 Perf. abs. euro taux
26/08/2015
102,95 Perf. abs. euro taux
25/08/2015
102,74 Perf. abs. euro taux
24/08/2015
103,31 Perf. abs. euro taux
23/08/2015
103,70 Perf. abs. euro taux
22/08/2015
103,70 Perf. abs. euro taux
21/08/2015
103,70 Perf. abs. euro taux
20/08/2015
104,12 Perf. abs. euro taux
19/08/2015
104,62 Perf. abs. euro taux
18/08/2015
104,65 Perf. abs. euro taux
17/08/2015
104,56 Perf. abs. euro taux
16/08/2015
104,33 Perf. abs. euro taux
15/08/2015
104,33 Perf. abs. euro taux
14/08/2015
104,33 Perf. abs. euro taux
13/08/2015
104,46 Perf. abs. euro taux
12/08/2015
104,34 Perf. abs. euro taux
11/08/2015
104,76 Perf. abs. euro taux
10/08/2015
104,96 Perf. abs. euro taux
09/08/2015
105,00 Perf. abs. euro taux
08/08/2015
105,01 Perf. abs. euro taux
07/08/2015
105,01 Perf. abs. euro taux
06/08/2015
105,16 Perf. abs. euro taux
05/08/2015
105,25 Perf. abs. euro taux
04/08/2015
105,04 Perf. abs. euro taux
03/08/2015
105,08 Perf. abs. euro taux
02/08/2015
104,96 Perf. abs. euro taux
01/08/2015
104,96 Perf. abs. euro taux
31/07/2015
104,96 Perf. abs. euro taux
30/07/2015
104,99 Perf. abs. euro taux
29/07/2015
104,69 Perf. abs. euro taux
28/07/2015
104,69 Perf. abs. euro taux
27/07/2015
104,63 Perf. abs. euro taux
26/07/2015
105,07 Perf. abs. euro taux
25/07/2015
105,07 Perf. abs. euro taux
24/07/2015
105,07 Perf. abs. euro taux
23/07/2015
104,95 Perf. abs. euro taux
22/07/2015
105,20 Perf. abs. euro taux
21/07/2015
105,27 Perf. abs. euro taux
20/07/2015
105,39 Perf. abs. euro taux
19/07/2015
105,24 Perf. abs. euro taux
18/07/2015
105,24 Perf. abs. euro taux
17/07/2015
105,24 Perf. abs. euro taux
16/07/2015
105,12 Perf. abs. euro taux
15/07/2015
104,66 Perf. abs. euro taux
14/07/2015
104,54 Perf. abs. euro taux
13/07/2015
104,43 Perf. abs. euro taux
12/07/2015
103,88 Perf. abs. euro taux
11/07/2015
103,88 Perf. abs. euro taux
10/07/2015
103,88 Perf. abs. euro taux
09/07/2015
104,21 Perf. abs. euro taux
08/07/2015
104,28 Perf. abs. euro taux
07/07/2015
104,41 Perf. abs. euro taux
06/07/2015
104,38 Perf. abs. euro taux
05/07/2015
104,27 Perf. abs. euro taux
04/07/2015
104,27 Perf. abs. euro taux
03/07/2015
104,27 Perf. abs. euro taux
02/07/2015
104,25 Perf. abs. euro taux
01/07/2015
104,16 Perf. abs. euro taux
30/06/2015
103,88 Perf. abs. euro taux
29/06/2015
104,13 Perf. abs. euro taux
28/06/2015
104,29 Perf. abs. euro taux
27/06/2015
104,29 Perf. abs. euro taux
26/06/2015
104,29 Perf. abs. euro taux
25/06/2015
104,26 Perf. abs. euro taux
24/06/2015
104,27 Perf. abs. euro taux
23/06/2015
104,03 Perf. abs. euro taux
22/06/2015
103,73 Perf. abs. euro taux
21/06/2015
103,77 Perf. abs. euro taux
20/06/2015
103,77 Perf. abs. euro taux
19/06/2015
103,77 Perf. abs. euro taux
18/06/2015
103,51 Perf. abs. euro taux
17/06/2015
103,83 Perf. abs. euro taux
16/06/2015
104,02 Perf. abs. euro taux
15/06/2015
104,09 Perf. abs. euro taux
14/06/2015
104,17 Perf. abs. euro taux
13/06/2015
104,17 Perf. abs. euro taux
12/06/2015
104,17 Perf. abs. euro taux
11/06/2015
104,20 Perf. abs. euro taux
10/06/2015
104,08 Perf. abs. euro taux
09/06/2015
104,22 Perf. abs. euro taux
08/06/2015
104,48 Perf. abs. euro taux
07/06/2015
104,48 Perf. abs. euro taux
06/06/2015
104,48 Perf. abs. euro taux
05/06/2015
104,48 Perf. abs. euro taux
04/06/2015
104,32 Perf. abs. euro taux
03/06/2015
104,77 Perf. abs. euro taux
02/06/2015
105,12 Perf. abs. euro taux
01/06/2015
105,49 Perf. abs. euro taux
31/05/2015
105,45 Perf. abs. euro taux
30/05/2015
105,45 Perf. abs. euro taux
29/05/2015
105,45 Perf. abs. euro taux
28/05/2015
105,63 Perf. abs. euro taux
27/05/2015
105,75 Perf. abs. euro taux
26/05/2015
105,57 Perf. abs. euro taux
25/05/2015
105,07 Perf. abs. euro taux
24/05/2015
105,02 Perf. abs. euro taux
23/05/2015
105,02 Perf. abs. euro taux
22/05/2015
105,02 Perf. abs. euro taux
21/05/2015
104,97 Perf. abs. euro taux
20/05/2015
105,00 Perf. abs. euro taux
19/05/2015
104,82 Perf. abs. euro taux
18/05/2015
104,24 Perf. abs. euro taux
17/05/2015
104,39 Perf. abs. euro taux
16/05/2015
104,39 Perf. abs. euro taux
15/05/2015
104,39 Perf. abs. euro taux
14/05/2015
104,36 Perf. abs. euro taux
13/05/2015
104,63 Perf. abs. euro taux
12/05/2015
104,60 Perf. abs. euro taux
11/05/2015
104,90 Perf. abs. euro taux
10/05/2015
104,74 Perf. abs. euro taux
09/05/2015
104,74 Perf. abs. euro taux
08/05/2015
104,74 Perf. abs. euro taux
07/05/2015
104,37 Perf. abs. euro taux
06/05/2015
104,60 Perf. abs. euro taux
05/05/2015
105,04 Perf. abs. euro taux
04/05/2015
105,03 Perf. abs. euro taux
03/05/2015
105,01 Perf. abs. euro taux
02/05/2015
105,01 Perf. abs. euro taux
01/05/2015
105,01 Perf. abs. euro taux
30/04/2015
105,03 Perf. abs. euro taux
29/04/2015
105,63 Perf. abs. euro taux
28/04/2015
105,96 Perf. abs. euro taux
27/04/2015
106,23 Perf. abs. euro taux
26/04/2015
106,18 Perf. abs. euro taux
25/04/2015
106,18 Perf. abs. euro taux
24/04/2015
106,18 Perf. abs. euro taux
23/04/2015
106,34 Perf. abs. euro taux
22/04/2015
106,44 Perf. abs. euro taux
21/04/2015
106,44 Perf. abs. euro taux
20/04/2015
106,44 Perf. abs. euro taux
19/04/2015
106,32 Perf. abs. euro taux
18/04/2015
106,32 Perf. abs. euro taux
17/04/2015
106,32 Perf. abs. euro taux
16/04/2015
106,70 Perf. abs. euro taux
15/04/2015
107,13 Perf. abs. euro taux
14/04/2015
107,09 Perf. abs. euro taux
13/04/2015
107,22 Perf. abs. euro taux
12/04/2015
107,15 Perf. abs. euro taux
11/04/2015
107,15 Perf. abs. euro taux
10/04/2015
107,15 Perf. abs. euro taux
09/04/2015
106,60 Perf. abs. euro taux
08/04/2015
106,29 Perf. abs. euro taux
07/04/2015
106,20 Perf. abs. euro taux
06/04/2015
106,15 Perf. abs. euro taux
05/04/2015
106,14 Perf. abs. euro taux
04/04/2015
106,14 Perf. abs. euro taux
03/04/2015
106,14 Perf. abs. euro taux
02/04/2015
106,14 Perf. abs. euro taux
01/04/2015
106,33 Perf. abs. euro taux
31/03/2015
106,26 Perf. abs. euro taux
30/03/2015
105,92 Perf. abs. euro taux
29/03/2015
105,82 Perf. abs. euro taux
28/03/2015
105,82 Perf. abs. euro taux
27/03/2015
105,82 Perf. abs. euro taux
26/03/2015
105,56 Perf. abs. euro taux
25/03/2015
105,54 Perf. abs. euro taux
24/03/2015
105,66 Perf. abs. euro taux
23/03/2015
105,75 Perf. abs. euro taux
22/03/2015
106,11 Perf. abs. euro taux
21/03/2015
106,11 Perf. abs. euro taux
20/03/2015
106,11 Perf. abs. euro taux
19/03/2015
106,38 Perf. abs. euro taux
18/03/2015
106,55 Perf. abs. euro taux
17/03/2015
106,60 Perf. abs. euro taux
16/03/2015
106,79 Perf. abs. euro taux
15/03/2015
106,83 Perf. abs. euro taux
14/03/2015
106,83 Perf. abs. euro taux
13/03/2015
106,83 Perf. abs. euro taux
12/03/2015
106,78 Perf. abs. euro taux
11/03/2015
106,86 Perf. abs. euro taux
10/03/2015
106,30 Perf. abs. euro taux
09/03/2015
105,94 Perf. abs. euro taux
08/03/2015
105,73 Perf. abs. euro taux
07/03/2015
105,73 Perf. abs. euro taux
06/03/2015
105,73 Perf. abs. euro taux
05/03/2015
105,31 Perf. abs. euro taux
04/03/2015
105,08 Perf. abs. euro taux
03/03/2015
104,95 Perf. abs. euro taux
02/03/2015
104,84 Perf. abs. euro taux
01/03/2015
104,74 Perf. abs. euro taux
28/02/2015
104,74 Perf. abs. euro taux
27/02/2015
104,74 Perf. abs. euro taux
26/02/2015
104,50 Perf. abs. euro taux
25/02/2015
104,23 Perf. abs. euro taux
24/02/2015
104,23 Perf. abs. euro taux
23/02/2015
104,19 Perf. abs. euro taux
22/02/2015
104,11 Perf. abs. euro taux
21/02/2015
104,11 Perf. abs. euro taux
20/02/2015
104,11 Perf. abs. euro taux
19/02/2015
103,95 Perf. abs. euro taux
18/02/2015
103,99 Perf. abs. euro taux
17/02/2015
103,77 Perf. abs. euro taux
16/02/2015
103,82 Perf. abs. euro taux
15/02/2015
103,86 Perf. abs. euro taux
14/02/2015
103,86 Perf. abs. euro taux
13/02/2015
103,86 Perf. abs. euro taux
12/02/2015
103,92 Perf. abs. euro taux
11/02/2015
103,89 Perf. abs. euro taux
10/02/2015
103,95 Perf. abs. euro taux
09/02/2015
104,00 Perf. abs. euro taux
08/02/2015
103,70 Perf. abs. euro taux
07/02/2015
103,70 Perf. abs. euro taux
06/02/2015
103,70 Perf. abs. euro taux
05/02/2015
103,72 Perf. abs. euro taux
04/02/2015
103,60 Perf. abs. euro taux
03/02/2015
103,68 Perf. abs. euro taux
02/02/2015
103,72 Perf. abs. euro taux
01/02/2015
103,75 Perf. abs. euro taux
31/01/2015
103,75 Perf. abs. euro taux
30/01/2015
103,75 Perf. abs. euro taux
29/01/2015
103,65 Perf. abs. euro taux
28/01/2015
103,61 Perf. abs. euro taux
27/01/2015
103,67 Perf. abs. euro taux
26/01/2015
103,85 Perf. abs. euro taux
25/01/2015
103,82 Perf. abs. euro taux
24/01/2015
103,82 Perf. abs. euro taux
23/01/2015
103,82 Perf. abs. euro taux
22/01/2015
102,57 Perf. abs. euro taux
21/01/2015
102,37 Perf. abs. euro taux
20/01/2015
102,40 Perf. abs. euro taux
19/01/2015
102,29 Perf. abs. euro taux
18/01/2015
102,29 Perf. abs. euro taux
17/01/2015
102,29 Perf. abs. euro taux
16/01/2015
102,29 Perf. abs. euro taux
15/01/2015
102,12 Perf. abs. euro taux
14/01/2015
102,01 Perf. abs. euro taux
13/01/2015
102,00 Perf. abs. euro taux
12/01/2015
101,88 Perf. abs. euro taux
11/01/2015
101,83 Perf. abs. euro taux
10/01/2015
101,82 Perf. abs. euro taux
09/01/2015
101,82 Perf. abs. euro taux
08/01/2015
101,94 Perf. abs. euro taux
07/01/2015
101,76 Perf. abs. euro taux
06/01/2015
101,54 Perf. abs. euro taux
05/01/2015
101,62 Perf. abs. euro taux
04/01/2015
101,39 Perf. abs. euro taux
03/01/2015
101,39 Perf. abs. euro taux
02/01/2015
101,39 Perf. abs. euro taux
01/01/2015
101,06 Perf. abs. euro taux
31/12/2014
101,05 Perf. abs. euro taux
30/12/2014
100,94 Perf. abs. euro taux
29/12/2014
100,87 Perf. abs. euro taux
28/12/2014
100,89 Perf. abs. euro taux
27/12/2014
100,89 Perf. abs. euro taux
26/12/2014
100,89 Perf. abs. euro taux
25/12/2014
100,89 Perf. abs. euro taux
24/12/2014
100,89 Perf. abs. euro taux
23/12/2014
100,92 Perf. abs. euro taux
22/12/2014
100,77 Perf. abs. euro taux
21/12/2014
100,62 Perf. abs. euro taux
20/12/2014
100,62 Perf. abs. euro taux
19/12/2014
100,62 Perf. abs. euro taux
18/12/2014
100,51 Perf. abs. euro taux
17/12/2014
99,89 Perf. abs. euro taux
16/12/2014
99,57 Perf. abs. euro taux
15/12/2014
100,06 Perf. abs. euro taux
14/12/2014
100,10 Perf. abs. euro taux
13/12/2014
100,11 Perf. abs. euro taux
12/12/2014
100,11 Perf. abs. euro taux
11/12/2014
100,36 Perf. abs. euro taux
10/12/2014
100,52 Perf. abs. euro taux
09/12/2014
100,70 Perf. abs. euro taux
08/12/2014
101,15 Perf. abs. euro taux
07/12/2014
100,96 Perf. abs. euro taux
06/12/2014
100,96 Perf. abs. euro taux
05/12/2014
100,96 Perf. abs. euro taux
04/12/2014
100,88 Perf. abs. euro taux
03/12/2014
100,94 Perf. abs. euro taux
02/12/2014
100,65 Perf. abs. euro taux
01/12/2014
100,51 Perf. abs. euro taux
30/11/2014
100,53 Perf. abs. euro taux
29/11/2014
100,53 Perf. abs. euro taux
28/11/2014
100,53 Perf. abs. euro taux
27/11/2014
100,55 Perf. abs. euro taux
26/11/2014
100,51 Perf. abs. euro taux
25/11/2014
100,63 Perf. abs. euro taux
24/11/2014
100,65 Perf. abs. euro taux
23/11/2014
100,55 Perf. abs. euro taux
22/11/2014
100,55 Perf. abs. euro taux
21/11/2014
100,55 Perf. abs. euro taux
20/11/2014
100,17 Perf. abs. euro taux
19/11/2014
100,20 Perf. abs. euro taux
18/11/2014
100,23 Perf. abs. euro taux
17/11/2014
100,30 Perf. abs. euro taux
16/11/2014
100,41 Perf. abs. euro taux
15/11/2014
100,42 Perf. abs. euro taux
14/11/2014
100,42 Perf. abs. euro taux
13/11/2014
100,40 Perf. abs. euro taux
12/11/2014
100,42 Perf. abs. euro taux
11/11/2014
100,50 Perf. abs. euro taux
10/11/2014
100,43 Perf. abs. euro taux
09/11/2014
100,58 Perf. abs. euro taux
08/11/2014
100,58 Perf. abs. euro taux
07/11/2014
100,58 Perf. abs. euro taux
06/11/2014
100,39 Perf. abs. euro taux
05/11/2014
100,41 Perf. abs. euro taux
04/11/2014
100,28 Perf. abs. euro taux
03/11/2014
100,41 Perf. abs. euro taux
02/11/2014
100,26 Perf. abs. euro taux
01/11/2014
100,26 Perf. abs. euro taux
31/10/2014
100,26 Perf. abs. euro taux
30/10/2014
100,01 Perf. abs. euro taux
29/10/2014
99,70 Perf. abs. euro taux
28/10/2014
99,67 Perf. abs. euro taux
27/10/2014
99,78 Perf. abs. euro taux
26/10/2014
99,85 Perf. abs. euro taux
25/10/2014
99,85 Perf. abs. euro taux
24/10/2014
99,85 Perf. abs. euro taux
23/10/2014
99,79 Perf. abs. euro taux
22/10/2014
99,67 Perf. abs. euro taux
21/10/2014
99,47 Perf. abs. euro taux
20/10/2014
99,41 Perf. abs. euro taux
19/10/2014
99,35 Perf. abs. euro taux
18/10/2014
99,35 Perf. abs. euro taux
17/10/2014
99,35 Perf. abs. euro taux
16/10/2014
99,35 Perf. abs. euro taux
15/10/2014
99,64 Perf. abs. euro taux
14/10/2014
99,93 Perf. abs. euro taux
13/10/2014
100,00 Perf. abs. euro taux
12/10/2014
100,13 Perf. abs. euro taux
11/10/2014
100,13 Perf. abs. euro taux
10/10/2014
100,13 Perf. abs. euro taux
09/10/2014
100,04 Perf. abs. euro taux
08/10/2014
100,24 Perf. abs. euro taux
07/10/2014
100,39 Perf. abs. euro taux
06/10/2014
100,55 Perf. abs. euro taux
05/10/2014
100,51 Perf. abs. euro taux
04/10/2014
100,51 Perf. abs. euro taux
03/10/2014
100,51 Perf. abs. euro taux
02/10/2014
100,34 Perf. abs. euro taux
01/10/2014
100,48 Perf. abs. euro taux
30/09/2014
100,49 Perf. abs. euro taux
29/09/2014
100,28 Perf. abs. euro taux
28/09/2014
100,31 Perf. abs. euro taux
27/09/2014
100,32 Perf. abs. euro taux
26/09/2014
100,32 Perf. abs. euro taux
25/09/2014
100,34 Perf. abs. euro taux
24/09/2014
100,17 Perf. abs. euro taux
23/09/2014
100,06 Perf. abs. euro taux
22/09/2014
100,17 Perf. abs. euro taux
21/09/2014
100,17 Perf. abs. euro taux
20/09/2014
100,17 Perf. abs. euro taux
19/09/2014
100,17 Perf. abs. euro taux
18/09/2014
100,10 Perf. abs. euro taux
17/09/2014
99,88 Perf. abs. euro taux
16/09/2014
99,88 Perf. abs. euro taux
15/09/2014
100,00 THEAM QUANT FI HIGH VOL I
15/09/2017
106,99 THEAM QUANT FI HIGH VOL I
14/09/2017
106,50 THEAM QUANT FI HIGH VOL I
13/09/2017
105,24 THEAM QUANT FI HIGH VOL I
12/09/2017
105,05 THEAM QUANT FI HIGH VOL I
11/09/2017
104,92 THEAM QUANT FI HIGH VOL I
10/09/2017
104,36 THEAM QUANT FI HIGH VOL I
09/09/2017
104,36 THEAM QUANT FI HIGH VOL I
08/09/2017
104,36 THEAM QUANT FI HIGH VOL I
07/09/2017
104,20 THEAM QUANT FI HIGH VOL I
06/09/2017
103,22 THEAM QUANT FI HIGH VOL I
05/09/2017
102,54 THEAM QUANT FI HIGH VOL I
04/09/2017
102,76 THEAM QUANT FI HIGH VOL I
03/09/2017
103,39 THEAM QUANT FI HIGH VOL I
02/09/2017
103,39 THEAM QUANT FI HIGH VOL I
01/09/2017
103,39 THEAM QUANT FI HIGH VOL I
31/08/2017
101,50 THEAM QUANT FI HIGH VOL I
30/08/2017
100,93 THEAM QUANT FI HIGH VOL I
29/08/2017
99,95 THEAM QUANT FI HIGH VOL I
28/08/2017
100,73 THEAM QUANT FI HIGH VOL I
27/08/2017
100,96 THEAM QUANT FI HIGH VOL I
26/08/2017
100,96 THEAM QUANT FI HIGH VOL I
25/08/2017
100,96 THEAM QUANT FI HIGH VOL I
24/08/2017
101,57 THEAM QUANT FI HIGH VOL I
23/08/2017
101,03 THEAM QUANT FI HIGH VOL I
22/08/2017
101,63 THEAM QUANT FI HIGH VOL I
21/08/2017
100,44 THEAM QUANT FI HIGH VOL I
20/08/2017
100,46 THEAM QUANT FI HIGH VOL I
19/08/2017
100,46 THEAM QUANT FI HIGH VOL I
18/08/2017
100,46 THEAM QUANT FI HIGH VOL I
17/08/2017
100,21 THEAM QUANT FI HIGH VOL I
16/08/2017
100,66 THEAM QUANT FI HIGH VOL I
15/08/2017
101,18 THEAM QUANT FI HIGH VOL I
14/08/2017
101,18 THEAM QUANT FI HIGH VOL I
13/08/2017
101,31 THEAM QUANT FI HIGH VOL I
12/08/2017
101,31 THEAM QUANT FI HIGH VOL I
11/08/2017
101,31 THEAM QUANT FI HIGH VOL I
10/08/2017
100,67 THEAM QUANT FI HIGH VOL I
09/08/2017
101,29 THEAM QUANT FI HIGH VOL I
08/08/2017
101,30 THEAM QUANT FI HIGH VOL I
07/08/2017
100,97 THEAM QUANT FI HIGH VOL I
06/08/2017
101,25 THEAM QUANT FI HIGH VOL I
05/08/2017
101,25 THEAM QUANT FI HIGH VOL I
04/08/2017
101,25 THEAM QUANT FI HIGH VOL I
03/08/2017
100,44 THEAM QUANT FI HIGH VOL I
02/08/2017
101,02 THEAM QUANT FI HIGH VOL I
01/08/2017
101,14 THEAM QUANT FI HIGH VOL I
31/07/2017
101,80 THEAM QUANT FI HIGH VOL I
30/07/2017
100,85 THEAM QUANT FI HIGH VOL I
29/07/2017
100,85 THEAM QUANT FI HIGH VOL I
28/07/2017
100,85 THEAM QUANT FI HIGH VOL I
27/07/2017
100,52 THEAM QUANT FI HIGH VOL I
26/07/2017
99,92 THEAM QUANT FI HIGH VOL I
25/07/2017
100,97 THEAM QUANT FI HIGH VOL I
24/07/2017
100,72 THEAM QUANT FI HIGH VOL I
23/07/2017
99,26 THEAM QUANT FI HIGH VOL I
22/07/2017
99,26 THEAM QUANT FI HIGH VOL I
21/07/2017
99,26 THEAM QUANT FI HIGH VOL I
20/07/2017
99,14 THEAM QUANT FI HIGH VOL I
19/07/2017
99,85 THEAM QUANT FI HIGH VOL I
18/07/2017
98,71 THEAM QUANT FI HIGH VOL I
17/07/2017
101,47 THEAM QUANT FI HIGH VOL I
16/07/2017
103,81 THEAM QUANT FI HIGH VOL I
15/07/2017
103,81 THEAM QUANT FI HIGH VOL I
14/07/2017
103,81 THEAM QUANT FI HIGH VOL I
13/07/2017
103,81 THEAM QUANT FI HIGH VOL I
12/07/2017
102,77 THEAM QUANT FI HIGH VOL I
11/07/2017
102,27 THEAM QUANT FI HIGH VOL I
10/07/2017
103,32 THEAM QUANT FI HIGH VOL I
09/07/2017
103,51 THEAM QUANT FI HIGH VOL I
08/07/2017
103,51 THEAM QUANT FI HIGH VOL I
07/07/2017
103,51 THEAM QUANT FI HIGH VOL I
06/07/2017
103,77 THEAM QUANT FI HIGH VOL I
05/07/2017
105,90 THEAM QUANT FI HIGH VOL I
04/07/2017
105,04 THEAM QUANT FI HIGH VOL I
03/07/2017
103,76 THEAM QUANT FI HIGH VOL I
02/07/2017
103,81 THEAM QUANT FI HIGH VOL I
01/07/2017
103,81 THEAM QUANT FI HIGH VOL I
30/06/2017
103,81 THEAM QUANT FI HIGH VOL I
29/06/2017
103,96 THEAM QUANT FI HIGH VOL I
28/06/2017
104,14 THEAM QUANT FI HIGH VOL I
27/06/2017
103,16 THEAM QUANT FI HIGH VOL I
26/06/2017
101,95 THEAM QUANT FI HIGH VOL I
25/06/2017
102,10 THEAM QUANT FI HIGH VOL I
24/06/2017
102,10 THEAM QUANT FI HIGH VOL I
23/06/2017
102,10 THEAM QUANT FI HIGH VOL I
22/06/2017
102,62 THEAM QUANT FI HIGH VOL I
21/06/2017
102,81 THEAM QUANT FI HIGH VOL I
20/06/2017
102,25 THEAM QUANT FI HIGH VOL I
19/06/2017
102,81 THEAM QUANT FI HIGH VOL I
18/06/2017
102,60 THEAM QUANT FI HIGH VOL I
17/06/2017
102,60 THEAM QUANT FI HIGH VOL I
16/06/2017
102,60 THEAM QUANT FI HIGH VOL I
15/06/2017
103,61 THEAM QUANT FI HIGH VOL I
14/06/2017
100,78 THEAM QUANT FI HIGH VOL I
13/06/2017
103,50 THEAM QUANT FI HIGH VOL I
12/06/2017
102,44 THEAM QUANT FI HIGH VOL I
11/06/2017
102,73 THEAM QUANT FI HIGH VOL I
10/06/2017
102,73 THEAM QUANT FI HIGH VOL I
09/06/2017
102,73 THEAM QUANT FI HIGH VOL I
08/06/2017
104,18 THEAM QUANT FI HIGH VOL I
07/06/2017
103,49 THEAM QUANT FI HIGH VOL I
06/06/2017
102,60 THEAM QUANT FI HIGH VOL I
05/06/2017
103,88 THEAM QUANT FI HIGH VOL I
04/06/2017
103,88 THEAM QUANT FI HIGH VOL I
03/06/2017
103,88 THEAM QUANT FI HIGH VOL I
02/06/2017
103,88 THEAM QUANT FI HIGH VOL I
01/06/2017
104,21 THEAM QUANT FI HIGH VOL I
31/05/2017
103,46 THEAM QUANT FI HIGH VOL I
30/05/2017
103,17 THEAM QUANT FI HIGH VOL I
29/05/2017
103,10 THEAM QUANT FI HIGH VOL I
28/05/2017
102,71 THEAM QUANT FI HIGH VOL I
27/05/2017
102,71 THEAM QUANT FI HIGH VOL I
26/05/2017
102,71 THEAM QUANT FI HIGH VOL I
25/05/2017
102,71 THEAM QUANT FI HIGH VOL I
24/05/2017
102,71 THEAM QUANT FI HIGH VOL I
23/05/2017
102,59 THEAM QUANT FI HIGH VOL I
22/05/2017
102,59 THEAM QUANT FI HIGH VOL I
21/05/2017
104,42 THEAM QUANT FI HIGH VOL I
20/05/2017
104,42 THEAM QUANT FI HIGH VOL I
19/05/2017
104,42 THEAM QUANT FI HIGH VOL I
18/05/2017
104,75 THEAM QUANT FI HIGH VOL I
17/05/2017
103,55 THEAM QUANT FI HIGH VOL I
16/05/2017
105,95 THEAM QUANT FI HIGH VOL I
15/05/2017
107,90 THEAM QUANT FI HIGH VOL I
14/05/2017
108,08 THEAM QUANT FI HIGH VOL I
13/05/2017
108,08 THEAM QUANT FI HIGH VOL I
12/05/2017
108,08 THEAM QUANT FI HIGH VOL I
11/05/2017
109,31 THEAM QUANT FI HIGH VOL I
10/05/2017
110,50 THEAM QUANT FI HIGH VOL I
09/05/2017
110,63 THEAM QUANT FI HIGH VOL I
08/05/2017
107,45 THEAM QUANT FI HIGH VOL I
07/05/2017
107,45 THEAM QUANT FI HIGH VOL I
06/05/2017
107,45 THEAM QUANT FI HIGH VOL I
05/05/2017
107,45 THEAM QUANT FI HIGH VOL I
04/05/2017
108,28 THEAM QUANT FI HIGH VOL I
03/05/2017
109,45 THEAM QUANT FI HIGH VOL I
02/05/2017
109,59 THEAM QUANT FI HIGH VOL I
01/05/2017
109,41 THEAM QUANT FI HIGH VOL I
30/04/2017
109,41 THEAM QUANT FI HIGH VOL I
29/04/2017
109,41 THEAM QUANT FI HIGH VOL I
28/04/2017
109,41 THEAM QUANT FI HIGH VOL I
27/04/2017
109,52 THEAM QUANT FI HIGH VOL I
26/04/2017
108,57 THEAM QUANT FI HIGH VOL I
25/04/2017
107,62 THEAM QUANT FI HIGH VOL I
24/04/2017
106,47 THEAM QUANT FI HIGH VOL I
23/04/2017
108,83 THEAM QUANT FI HIGH VOL I
22/04/2017
108,83 THEAM QUANT FI HIGH VOL I
21/04/2017
108,83 THEAM QUANT FI HIGH VOL I
20/04/2017
109,75 THEAM QUANT FI HIGH VOL I
19/04/2017
110,68 THEAM QUANT FI HIGH VOL I
18/04/2017
110,36 THEAM QUANT FI HIGH VOL I
17/04/2017
110,18 THEAM QUANT FI HIGH VOL I
16/04/2017
110,18 THEAM QUANT FI HIGH VOL I
15/04/2017
110,18 THEAM QUANT FI HIGH VOL I
14/04/2017
110,18 THEAM QUANT FI HIGH VOL I
13/04/2017
110,18 THEAM QUANT FI HIGH VOL I
12/04/2017
110,92 THEAM QUANT FI HIGH VOL I
11/04/2017
111,11 THEAM QUANT FI HIGH VOL I
10/04/2017
112,52 THEAM QUANT FI HIGH VOL I
09/04/2017
111,55 THEAM QUANT FI HIGH VOL I
08/04/2017
111,55 THEAM QUANT FI HIGH VOL I
07/04/2017
111,55 THEAM QUANT FI HIGH VOL I
06/04/2017
111,18 THEAM QUANT FI HIGH VOL I
05/04/2017
111,54 THEAM QUANT FI HIGH VOL I
04/04/2017
110,68 THEAM QUANT FI HIGH VOL I
03/04/2017
109,85 THEAM QUANT FI HIGH VOL I
02/04/2017
110,11 THEAM QUANT FI HIGH VOL I
01/04/2017
110,11 THEAM QUANT FI HIGH VOL I
31/03/2017
110,11 THEAM QUANT FI HIGH VOL I
30/03/2017
109,44 THEAM QUANT FI HIGH VOL I
29/03/2017
109,10 THEAM QUANT FI HIGH VOL I
28/03/2017
108,19 THEAM QUANT FI HIGH VOL I
27/03/2017
106,79 THEAM QUANT FI HIGH VOL I
26/03/2017
108,23 THEAM QUANT FI HIGH VOL I
25/03/2017
108,23 THEAM QUANT FI HIGH VOL I
24/03/2017
108,23 THEAM QUANT FI HIGH VOL I
23/03/2017
108,80 THEAM QUANT FI HIGH VOL I
22/03/2017
108,13 THEAM QUANT FI HIGH VOL I
21/03/2017
109,06 THEAM QUANT FI HIGH VOL I
20/03/2017
110,33 THEAM QUANT FI HIGH VOL I
19/03/2017
110,95 THEAM QUANT FI HIGH VOL I
18/03/2017
110,95 THEAM QUANT FI HIGH VOL I
17/03/2017
110,95 THEAM QUANT FI HIGH VOL I
16/03/2017
111,28 THEAM QUANT FI HIGH VOL I
15/03/2017
112,84 THEAM QUANT FI HIGH VOL I
14/03/2017
112,38 THEAM QUANT FI HIGH VOL I
13/03/2017
111,79 THEAM QUANT FI HIGH VOL I
12/03/2017
110,81 THEAM QUANT FI HIGH VOL I
11/03/2017
110,81 THEAM QUANT FI HIGH VOL I
10/03/2017
110,81 THEAM QUANT FI HIGH VOL I
09/03/2017
113,33 THEAM QUANT FI HIGH VOL I
08/03/2017
115,06 THEAM QUANT FI HIGH VOL I
07/03/2017
115,21 THEAM QUANT FI HIGH VOL I
06/03/2017
113,65 THEAM QUANT FI HIGH VOL I
05/03/2017
113,96 THEAM QUANT FI HIGH VOL I
04/03/2017
113,96 THEAM QUANT FI HIGH VOL I
03/03/2017
113,96 THEAM QUANT FI HIGH VOL I
02/03/2017
116,36 THEAM QUANT FI HIGH VOL I
01/03/2017
116,78 THEAM QUANT FI HIGH VOL I
28/02/2017
115,91 THEAM QUANT FI HIGH VOL I
27/02/2017
116,18 THEAM QUANT FI HIGH VOL I
26/02/2017
116,92 THEAM QUANT FI HIGH VOL I
25/02/2017
116,92 THEAM QUANT FI HIGH VOL I
24/02/2017
116,92 THEAM QUANT FI HIGH VOL I
23/02/2017
117,72 THEAM QUANT FI HIGH VOL I
22/02/2017
118,66 THEAM QUANT FI HIGH VOL I
21/02/2017
118,13 THEAM QUANT FI HIGH VOL I
20/02/2017
117,61 THEAM QUANT FI HIGH VOL I
19/02/2017
117,35 THEAM QUANT FI HIGH VOL I
18/02/2017
117,35 THEAM QUANT FI HIGH VOL I
17/02/2017
117,35 THEAM QUANT FI HIGH VOL I
16/02/2017
116,74 THEAM QUANT FI HIGH VOL I
15/02/2017
117,47 THEAM QUANT FI HIGH VOL I
14/02/2017
116,78 THEAM QUANT FI HIGH VOL I
13/02/2017
116,06 THEAM QUANT FI HIGH VOL I
12/02/2017
115,29 THEAM QUANT FI HIGH VOL I
11/02/2017
115,29 THEAM QUANT FI HIGH VOL I
10/02/2017
115,29 THEAM QUANT FI HIGH VOL I
09/02/2017
115,10 THEAM QUANT FI HIGH VOL I
08/02/2017
114,35 THEAM QUANT FI HIGH VOL I
07/02/2017
113,84 THEAM QUANT FI HIGH VOL I
06/02/2017
114,42 THEAM QUANT FI HIGH VOL I
05/02/2017
114,27 THEAM QUANT FI HIGH VOL I
04/02/2017
114,27 THEAM QUANT FI HIGH VOL I
03/02/2017
114,27 THEAM QUANT FI HIGH VOL I
02/02/2017
113,03 THEAM QUANT FI HIGH VOL I
01/02/2017
111,77 THEAM QUANT FI HIGH VOL I
31/01/2017
112,09 THEAM QUANT FI HIGH VOL I
30/01/2017
113,26 THEAM QUANT FI HIGH VOL I
29/01/2017
113,28 THEAM QUANT FI HIGH VOL I
28/01/2017
113,28 THEAM QUANT FI HIGH VOL I
27/01/2017
113,28 THEAM QUANT FI HIGH VOL I
26/01/2017
112,46 THEAM QUANT FI HIGH VOL I
25/01/2017
111,99 THEAM QUANT FI HIGH VOL I
24/01/2017
113,25 THEAM QUANT FI HIGH VOL I
23/01/2017
113,05 THEAM QUANT FI HIGH VOL I
22/01/2017
113,59 THEAM QUANT FI HIGH VOL I
21/01/2017
113,59 THEAM QUANT FI HIGH VOL I
20/01/2017
113,59 THEAM QUANT FI HIGH VOL I
19/01/2017
115,09 THEAM QUANT FI HIGH VOL I
18/01/2017
114,15 THEAM QUANT FI HIGH VOL I
17/01/2017
114,39 THEAM QUANT FI HIGH VOL I
16/01/2017
117,08 THEAM QUANT FI HIGH VOL I
15/01/2017
115,85 THEAM QUANT FI HIGH VOL I
14/01/2017
115,85 THEAM QUANT FI HIGH VOL I
13/01/2017
115,85 THEAM QUANT FI HIGH VOL I
12/01/2017
115,95 THEAM QUANT FI HIGH VOL I
11/01/2017
116,42 THEAM QUANT FI HIGH VOL I
10/01/2017
114,15 THEAM QUANT FI HIGH VOL I
09/01/2017
115,82 THEAM QUANT FI HIGH VOL I
08/01/2017
113,21 THEAM QUANT FI HIGH VOL I
07/01/2017
113,21 THEAM QUANT FI HIGH VOL I
06/01/2017
113,21 THEAM QUANT FI HIGH VOL I
05/01/2017
115,06 THEAM QUANT FI HIGH VOL I
04/01/2017
116,27 THEAM QUANT FI HIGH VOL I
03/01/2017
116,38 THEAM QUANT FI HIGH VOL I
02/01/2017
118,43 THEAM QUANT FI HIGH VOL I
01/01/2017
118,44 THEAM QUANT FI HIGH VOL I
31/12/2016
118,44 THEAM QUANT FI HIGH VOL I
30/12/2016
118,44 THEAM QUANT FI HIGH VOL I
29/12/2016
118,44 THEAM QUANT FI HIGH VOL I
28/12/2016
118,44 THEAM QUANT FI HIGH VOL I
27/12/2016
118,44 THEAM QUANT FI HIGH VOL I
26/12/2016
118,46 THEAM QUANT FI HIGH VOL I
25/12/2016
118,46 THEAM QUANT FI HIGH VOL I
24/12/2016
118,46 THEAM QUANT FI HIGH VOL I
23/12/2016
118,46 THEAM QUANT FI HIGH VOL I
22/12/2016
118,47 THEAM QUANT FI HIGH VOL I
21/12/2016
118,49 THEAM QUANT FI HIGH VOL I
20/12/2016
118,50 THEAM QUANT FI HIGH VOL I
19/12/2016
119,08 THEAM QUANT FI HIGH VOL I
18/12/2016
116,13 THEAM QUANT FI HIGH VOL I
17/12/2016
116,13 THEAM QUANT FI HIGH VOL I
16/12/2016
116,13 THEAM QUANT FI HIGH VOL I
15/12/2016
113,65 THEAM QUANT FI HIGH VOL I
14/12/2016
114,83 THEAM QUANT FI HIGH VOL I
13/12/2016
113,41 THEAM QUANT FI HIGH VOL I
12/12/2016
111,43 THEAM QUANT FI HIGH VOL I
11/12/2016
112,99 THEAM QUANT FI HIGH VOL I
10/12/2016
112,99 THEAM QUANT FI HIGH VOL I
09/12/2016
112,99 THEAM QUANT FI HIGH VOL I
08/12/2016
110,37 THEAM QUANT FI HIGH VOL I
07/12/2016
109,51 THEAM QUANT FI HIGH VOL I
06/12/2016
108,79 THEAM QUANT FI HIGH VOL I
05/12/2016
109,45 THEAM QUANT FI HIGH VOL I
04/12/2016
111,04 THEAM QUANT FI HIGH VOL I
03/12/2016
111,04 THEAM QUANT FI HIGH VOL I
02/12/2016
111,04 THEAM QUANT FI HIGH VOL I
01/12/2016
109,90 THEAM QUANT FI HIGH VOL I
30/11/2016
108,85 THEAM QUANT FI HIGH VOL I
29/11/2016
106,61 THEAM QUANT FI HIGH VOL I
28/11/2016
107,91 THEAM QUANT FI HIGH VOL I
27/11/2016
107,42 THEAM QUANT FI HIGH VOL I
26/11/2016
107,42 THEAM QUANT FI HIGH VOL I
25/11/2016
107,42 THEAM QUANT FI HIGH VOL I
24/11/2016
107,32 THEAM QUANT FI HIGH VOL I
23/11/2016
106,07 THEAM QUANT FI HIGH VOL I
22/11/2016
109,53 THEAM QUANT FI HIGH VOL I
21/11/2016
109,28 THEAM QUANT FI HIGH VOL I
20/11/2016
107,73 THEAM QUANT FI HIGH VOL I
19/11/2016
107,73 THEAM QUANT FI HIGH VOL I
18/11/2016
107,73 THEAM QUANT FI HIGH VOL I
17/11/2016
107,70 THEAM QUANT FI HIGH VOL I
16/11/2016
106,29 THEAM QUANT FI HIGH VOL I
15/11/2016
106,40 THEAM QUANT FI HIGH VOL I
14/11/2016
105,03 THEAM QUANT FI HIGH VOL I
13/11/2016
104,60 THEAM QUANT FI HIGH VOL I
12/11/2016
104,60 THEAM QUANT FI HIGH VOL I
11/11/2016
104,60 THEAM QUANT FI HIGH VOL I
10/11/2016
104,60 THEAM QUANT FI HIGH VOL I
09/11/2016
105,06 THEAM QUANT FI HIGH VOL I
08/11/2016
102,66 THEAM QUANT FI HIGH VOL I
07/11/2016
102,56 THEAM QUANT FI HIGH VOL I
06/11/2016
102,86 THEAM QUANT FI HIGH VOL I
05/11/2016
102,86 THEAM QUANT FI HIGH VOL I
04/11/2016
102,86 THEAM QUANT FI HIGH VOL I
03/11/2016
103,13 THEAM QUANT FI HIGH VOL I
02/11/2016
103,13 THEAM QUANT FI HIGH VOL I
01/11/2016
103,22 THEAM QUANT FI HIGH VOL I
31/10/2016
103,22 THEAM QUANT FI HIGH VOL I
30/10/2016
103,74 THEAM QUANT FI HIGH VOL I
29/10/2016
103,74 THEAM QUANT FI HIGH VOL I
28/10/2016
103,74 THEAM QUANT FI HIGH VOL I
27/10/2016
103,76 THEAM QUANT FI HIGH VOL I
26/10/2016
105,10 THEAM QUANT FI HIGH VOL I
25/10/2016
107,03 THEAM QUANT FI HIGH VOL I
24/10/2016
107,41 THEAM QUANT FI HIGH VOL I
23/10/2016
108,21 THEAM QUANT FI HIGH VOL I
22/10/2016
108,21 THEAM QUANT FI HIGH VOL I
21/10/2016
108,21 THEAM QUANT FI HIGH VOL I
20/10/2016
110,03 THEAM QUANT FI HIGH VOL I
19/10/2016
111,20 THEAM QUANT FI HIGH VOL I
18/10/2016
109,28 THEAM QUANT FI HIGH VOL I
17/10/2016
109,28 THEAM QUANT FI HIGH VOL I
16/10/2016
109,43 THEAM QUANT FI HIGH VOL I
15/10/2016
109,43 THEAM QUANT FI HIGH VOL I
14/10/2016
109,43 THEAM QUANT FI HIGH VOL I
13/10/2016
107,74 THEAM QUANT FI HIGH VOL I
12/10/2016
107,28 THEAM QUANT FI HIGH VOL I
11/10/2016
107,41 THEAM QUANT FI HIGH VOL I
10/10/2016
107,80 THEAM QUANT FI HIGH VOL I
09/10/2016
107,66 THEAM QUANT FI HIGH VOL I
08/10/2016
107,66 THEAM QUANT FI HIGH VOL I
07/10/2016
107,66 THEAM QUANT FI HIGH VOL I
06/10/2016
107,27 THEAM QUANT FI HIGH VOL I
05/10/2016
105,96 THEAM QUANT FI HIGH VOL I
04/10/2016
107,36 THEAM QUANT FI HIGH VOL I
03/10/2016
106,05 THEAM QUANT FI HIGH VOL I
02/10/2016
105,51 THEAM QUANT FI HIGH VOL I
01/10/2016
105,51 THEAM QUANT FI HIGH VOL I
30/09/2016
105,51 THEAM QUANT FI HIGH VOL I
29/09/2016
106,67 THEAM QUANT FI HIGH VOL I
28/09/2016
104,81 THEAM QUANT FI HIGH VOL I
27/09/2016
104,95 THEAM QUANT FI HIGH VOL I
26/09/2016
104,99 THEAM QUANT FI HIGH VOL I
25/09/2016
105,25 THEAM QUANT FI HIGH VOL I
24/09/2016
105,25 THEAM QUANT FI HIGH VOL I
23/09/2016
105,25 THEAM QUANT FI HIGH VOL I
22/09/2016
107,03 THEAM QUANT FI HIGH VOL I
21/09/2016
105,79 THEAM QUANT FI HIGH VOL I
20/09/2016
107,52 THEAM QUANT FI HIGH VOL I
19/09/2016
107,49 THEAM QUANT FI HIGH VOL I
18/09/2016
107,77 THEAM QUANT FI HIGH VOL I
17/09/2016
107,77 THEAM QUANT FI HIGH VOL I
16/09/2016
107,77 THEAM QUANT FI HIGH VOL I
15/09/2016
107,64 THEAM QUANT FI HIGH VOL I
14/09/2016
107,20 THEAM QUANT FI HIGH VOL I
13/09/2016
106,13 THEAM QUANT FI HIGH VOL I
12/09/2016
106,13 THEAM QUANT FI HIGH VOL I
11/09/2016
107,81 THEAM QUANT FI HIGH VOL I
10/09/2016
107,81 THEAM QUANT FI HIGH VOL I
09/09/2016
107,81 THEAM QUANT FI HIGH VOL I
08/09/2016
108,04 THEAM QUANT FI HIGH VOL I
07/09/2016
107,90 THEAM QUANT FI HIGH VOL I
06/09/2016
107,97 THEAM QUANT FI HIGH VOL I
05/09/2016
107,29 THEAM QUANT FI HIGH VOL I
04/09/2016
106,62 THEAM QUANT FI HIGH VOL I
03/09/2016
106,62 THEAM QUANT FI HIGH VOL I
02/09/2016
106,62 THEAM QUANT FI HIGH VOL I
01/09/2016
104,80 THEAM QUANT FI HIGH VOL I
31/08/2016
104,55 THEAM QUANT FI HIGH VOL I
30/08/2016
104,88 THEAM QUANT FI HIGH VOL I
29/08/2016
104,78 THEAM QUANT FI HIGH VOL I
28/08/2016
105,40 THEAM QUANT FI HIGH VOL I
27/08/2016
105,40 THEAM QUANT FI HIGH VOL I
26/08/2016
105,40 THEAM QUANT FI HIGH VOL I
25/08/2016
105,31 THEAM QUANT FI HIGH VOL I
24/08/2016
105,17 THEAM QUANT FI HIGH VOL I
23/08/2016
105,31 THEAM QUANT FI HIGH VOL I
22/08/2016
105,23 THEAM QUANT FI HIGH VOL I
21/08/2016
105,97 THEAM QUANT FI HIGH VOL I
20/08/2016
105,97 THEAM QUANT FI HIGH VOL I
19/08/2016
105,97 THEAM QUANT FI HIGH VOL I
18/08/2016
106,19 THEAM QUANT FI HIGH VOL I
17/08/2016
105,17 THEAM QUANT FI HIGH VOL I
16/08/2016
105,47 THEAM QUANT FI HIGH VOL I
15/08/2016
106,26 THEAM QUANT FI HIGH VOL I
14/08/2016
106,26 THEAM QUANT FI HIGH VOL I
13/08/2016
106,26 THEAM QUANT FI HIGH VOL I
12/08/2016
106,26 THEAM QUANT FI HIGH VOL I
11/08/2016
105,07 THEAM QUANT FI HIGH VOL I
10/08/2016
105,92 THEAM QUANT FI HIGH VOL I
09/08/2016
104,84 THEAM QUANT FI HIGH VOL I
08/08/2016
105,08 THEAM QUANT FI HIGH VOL I
07/08/2016
103,66 THEAM QUANT FI HIGH VOL I
06/08/2016
103,66 THEAM QUANT FI HIGH VOL I
05/08/2016
103,66 THEAM QUANT FI HIGH VOL I
04/08/2016
107,14 THEAM QUANT FI HIGH VOL I
03/08/2016
105,24 THEAM QUANT FI HIGH VOL I
02/08/2016
103,55 THEAM QUANT FI HIGH VOL I
01/08/2016
105,26 THEAM QUANT FI HIGH VOL I
31/07/2016
106,67 THEAM QUANT FI HIGH VOL I
30/07/2016
106,67 THEAM QUANT FI HIGH VOL I
29/07/2016
106,67 THEAM QUANT FI HIGH VOL I
28/07/2016
104,92 THEAM QUANT FI HIGH VOL I
27/07/2016
106,51 THEAM QUANT FI HIGH VOL I
26/07/2016
104,07 THEAM QUANT FI HIGH VOL I
25/07/2016
104,49 THEAM QUANT FI HIGH VOL I
24/07/2016
104,65 THEAM QUANT FI HIGH VOL I
23/07/2016
104,65 THEAM QUANT FI HIGH VOL I
22/07/2016
104,65 THEAM QUANT FI HIGH VOL I
21/07/2016
105,14 THEAM QUANT FI HIGH VOL I
20/07/2016
105,45 THEAM QUANT FI HIGH VOL I
19/07/2016
105,95 THEAM QUANT FI HIGH VOL I
18/07/2016
107,38 THEAM QUANT FI HIGH VOL I
17/07/2016
106,89 THEAM QUANT FI HIGH VOL I
16/07/2016
106,89 THEAM QUANT FI HIGH VOL I
15/07/2016
106,89 THEAM QUANT FI HIGH VOL I
14/07/2016
110,39 THEAM QUANT FI HIGH VOL I
13/07/2016
110,39 THEAM QUANT FI HIGH VOL I
12/07/2016
108,22 THEAM QUANT FI HIGH VOL I
11/07/2016
108,71 THEAM QUANT FI HIGH VOL I
10/07/2016
108,84 THEAM QUANT FI HIGH VOL I
09/07/2016
108,84 THEAM QUANT FI HIGH VOL I
08/07/2016
108,84 THEAM QUANT FI HIGH VOL I
07/07/2016
108,20 THEAM QUANT FI HIGH VOL I
06/07/2016
107,51 THEAM QUANT FI HIGH VOL I
05/07/2016
109,63 THEAM QUANT FI HIGH VOL I
04/07/2016
109,22 THEAM QUANT FI HIGH VOL I
03/07/2016
108,54 THEAM QUANT FI HIGH VOL I
02/07/2016
108,54 THEAM QUANT FI HIGH VOL I
01/07/2016
108,54 THEAM QUANT FI HIGH VOL I
30/06/2016
108,98 THEAM QUANT FI HIGH VOL I
29/06/2016
108,55 THEAM QUANT FI HIGH VOL I
28/06/2016
108,75 THEAM QUANT FI HIGH VOL I
27/06/2016
108,88 THEAM QUANT FI HIGH VOL I
26/06/2016
108,89 THEAM QUANT FI HIGH VOL I
25/06/2016
108,89 THEAM QUANT FI HIGH VOL I
24/06/2016
108,89 THEAM QUANT FI HIGH VOL I
23/06/2016
108,90 THEAM QUANT FI HIGH VOL I
22/06/2016
108,90 THEAM QUANT FI HIGH VOL I
21/06/2016
108,89 THEAM QUANT FI HIGH VOL I
20/06/2016
108,57 THEAM QUANT FI HIGH VOL I
19/06/2016
110,43 THEAM QUANT FI HIGH VOL I
18/06/2016
110,43 THEAM QUANT FI HIGH VOL I
17/06/2016
110,43 THEAM QUANT FI HIGH VOL I
16/06/2016
108,18 THEAM QUANT FI HIGH VOL I
15/06/2016
110,21 THEAM QUANT FI HIGH VOL I
14/06/2016
110,37 THEAM QUANT FI HIGH VOL I
13/06/2016
109,88 THEAM QUANT FI HIGH VOL I
12/06/2016
110,66 THEAM QUANT FI HIGH VOL I
11/06/2016
110,66 THEAM QUANT FI HIGH VOL I
10/06/2016
110,66 THEAM QUANT FI HIGH VOL I
09/06/2016
110,86 THEAM QUANT FI HIGH VOL I
08/06/2016
109,61 THEAM QUANT FI HIGH VOL I
07/06/2016
108,48 THEAM QUANT FI HIGH VOL I
06/06/2016
107,77 THEAM QUANT FI HIGH VOL I
05/06/2016
108,28 THEAM QUANT FI HIGH VOL I
04/06/2016
108,28 THEAM QUANT FI HIGH VOL I
03/06/2016
108,28 THEAM QUANT FI HIGH VOL I
02/06/2016
109,37 THEAM QUANT FI HIGH VOL I
01/06/2016
108,91 THEAM QUANT FI HIGH VOL I
31/05/2016
108,01 THEAM QUANT FI HIGH VOL I
30/05/2016
107,35 THEAM QUANT FI HIGH VOL I
29/05/2016
106,99 THEAM QUANT FI HIGH VOL I
28/05/2016
106,99 THEAM QUANT FI HIGH VOL I
27/05/2016
106,99 THEAM QUANT FI HIGH VOL I
26/05/2016
107,84 THEAM QUANT FI HIGH VOL I
25/05/2016
107,87 THEAM QUANT FI HIGH VOL I
24/05/2016
107,39 THEAM QUANT FI HIGH VOL I
23/05/2016
108,13 THEAM QUANT FI HIGH VOL I
22/05/2016
108,16 THEAM QUANT FI HIGH VOL I
21/05/2016
108,16 THEAM QUANT FI HIGH VOL I
20/05/2016
108,16 THEAM QUANT FI HIGH VOL I
19/05/2016
109,04 THEAM QUANT FI HIGH VOL I
18/05/2016
108,56 THEAM QUANT FI HIGH VOL I
17/05/2016
109,40 THEAM QUANT FI HIGH VOL I
16/05/2016
108,86 THEAM QUANT FI HIGH VOL I
15/05/2016
108,86 THEAM QUANT FI HIGH VOL I
14/05/2016
108,86 THEAM QUANT FI HIGH VOL I
13/05/2016
108,86 THEAM QUANT FI HIGH VOL I
12/05/2016
108,50 THEAM QUANT FI HIGH VOL I
11/05/2016
108,09 THEAM QUANT FI HIGH VOL I
10/05/2016
107,09 THEAM QUANT FI HIGH VOL I
09/05/2016
107,24 THEAM QUANT FI HIGH VOL I
08/05/2016
106,52 THEAM QUANT FI HIGH VOL I
07/05/2016
106,52 THEAM QUANT FI HIGH VOL I
06/05/2016
106,52 THEAM QUANT FI HIGH VOL I
05/05/2016
106,37 THEAM QUANT FI HIGH VOL I
04/05/2016
106,37 THEAM QUANT FI HIGH VOL I
03/05/2016
106,45 THEAM QUANT FI HIGH VOL I
02/05/2016
107,12 THEAM QUANT FI HIGH VOL I
01/05/2016
108,60 THEAM QUANT FI HIGH VOL I
30/04/2016
108,60 THEAM QUANT FI HIGH VOL I
29/04/2016
108,60 THEAM QUANT FI HIGH VOL I
28/04/2016
110,06 THEAM QUANT FI HIGH VOL I
27/04/2016
111,48 THEAM QUANT FI HIGH VOL I
26/04/2016
110,33 THEAM QUANT FI HIGH VOL I
25/04/2016
111,66 THEAM QUANT FI HIGH VOL I
24/04/2016
110,75 THEAM QUANT FI HIGH VOL I
23/04/2016
110,75 THEAM QUANT FI HIGH VOL I
22/04/2016
110,75 THEAM QUANT FI HIGH VOL I
21/04/2016
110,49 THEAM QUANT FI HIGH VOL I
20/04/2016
110,84 THEAM QUANT FI HIGH VOL I
19/04/2016
110,47 THEAM QUANT FI HIGH VOL I
18/04/2016
110,08 THEAM QUANT FI HIGH VOL I
17/04/2016
111,28 THEAM QUANT FI HIGH VOL I
16/04/2016
111,28 THEAM QUANT FI HIGH VOL I
15/04/2016
111,28 THEAM QUANT FI HIGH VOL I
14/04/2016
111,68 THEAM QUANT FI HIGH VOL I
13/04/2016
112,29 THEAM QUANT FI HIGH VOL I
12/04/2016
110,67 THEAM QUANT FI HIGH VOL I
11/04/2016
109,91 THEAM QUANT FI HIGH VOL I
10/04/2016
110,57 THEAM QUANT FI HIGH VOL I
09/04/2016
110,57 THEAM QUANT FI HIGH VOL I
08/04/2016
110,57 THEAM QUANT FI HIGH VOL I
07/04/2016
111,32 THEAM QUANT FI HIGH VOL I
06/04/2016
111,24 THEAM QUANT FI HIGH VOL I
05/04/2016
110,97 THEAM QUANT FI HIGH VOL I
04/04/2016
110,17 THEAM QUANT FI HIGH VOL I
03/04/2016
111,79 THEAM QUANT FI HIGH VOL I
02/04/2016
111,79 THEAM QUANT FI HIGH VOL I
01/04/2016
111,79 THEAM QUANT FI HIGH VOL I
31/03/2016
113,05 THEAM QUANT FI HIGH VOL I
30/03/2016
111,32 THEAM QUANT FI HIGH VOL I
29/03/2016
112,76 THEAM QUANT FI HIGH VOL I
28/03/2016
111,26 THEAM QUANT FI HIGH VOL I
27/03/2016
111,26 THEAM QUANT FI HIGH VOL I
26/03/2016
111,26 THEAM QUANT FI HIGH VOL I
25/03/2016
111,26 THEAM QUANT FI HIGH VOL I
24/03/2016
111,26 THEAM QUANT FI HIGH VOL I
23/03/2016
112,11 THEAM QUANT FI HIGH VOL I
22/03/2016
112,72 THEAM QUANT FI HIGH VOL I
21/03/2016
111,27 THEAM QUANT FI HIGH VOL I
20/03/2016
110,95 THEAM QUANT FI HIGH VOL I
19/03/2016
110,95 THEAM QUANT FI HIGH VOL I
18/03/2016
110,95 THEAM QUANT FI HIGH VOL I
17/03/2016
112,82 THEAM QUANT FI HIGH VOL I
16/03/2016
112,35 THEAM QUANT FI HIGH VOL I
15/03/2016
113,77 THEAM QUANT FI HIGH VOL I
14/03/2016
113,53 THEAM QUANT FI HIGH VOL I
13/03/2016
113,65 THEAM QUANT FI HIGH VOL I
12/03/2016
113,65 THEAM QUANT FI HIGH VOL I
11/03/2016
113,65 THEAM QUANT FI HIGH VOL I
10/03/2016
112,32 THEAM QUANT FI HIGH VOL I
09/03/2016
114,88 THEAM QUANT FI HIGH VOL I
08/03/2016
114,41 THEAM QUANT FI HIGH VOL I
07/03/2016
114,48 THEAM QUANT FI HIGH VOL I
06/03/2016
113,22 THEAM QUANT FI HIGH VOL I
05/03/2016
113,22 THEAM QUANT FI HIGH VOL I
04/03/2016
113,22 THEAM QUANT FI HIGH VOL I
03/03/2016
114,47 THEAM QUANT FI HIGH VOL I
02/03/2016
113,20 THEAM QUANT FI HIGH VOL I
01/03/2016
113,03 THEAM QUANT FI HIGH VOL I
29/02/2016
112,25 THEAM QUANT FI HIGH VOL I
28/02/2016
109,97 THEAM QUANT FI HIGH VOL I
27/02/2016
109,97 THEAM QUANT FI HIGH VOL I
26/02/2016
109,97 THEAM QUANT FI HIGH VOL I
25/02/2016
108,88 THEAM QUANT FI HIGH VOL I
24/02/2016
109,25 THEAM QUANT FI HIGH VOL I
23/02/2016
107,58 THEAM QUANT FI HIGH VOL I
22/02/2016
109,85 THEAM QUANT FI HIGH VOL I
21/02/2016
106,85 THEAM QUANT FI HIGH VOL I
20/02/2016
106,85 THEAM QUANT FI HIGH VOL I
19/02/2016
106,85 THEAM QUANT FI HIGH VOL I
18/02/2016
107,33 THEAM QUANT FI HIGH VOL I
17/02/2016
107,58 THEAM QUANT FI HIGH VOL I
16/02/2016
106,31 THEAM QUANT FI HIGH VOL I
15/02/2016
108,61 THEAM QUANT FI HIGH VOL I
14/02/2016
107,96 THEAM QUANT FI HIGH VOL I
13/02/2016
107,96 THEAM QUANT FI HIGH VOL I
12/02/2016
107,96 THEAM QUANT FI HIGH VOL I
11/02/2016
107,15 THEAM QUANT FI HIGH VOL I
10/02/2016
104,80 THEAM QUANT FI HIGH VOL I
09/02/2016
103,73 THEAM QUANT FI HIGH VOL I
08/02/2016
107,82 THEAM QUANT FI HIGH VOL I
07/02/2016
104,29 THEAM QUANT FI HIGH VOL I
06/02/2016
104,29 THEAM QUANT FI HIGH VOL I
05/02/2016
104,29 THEAM QUANT FI HIGH VOL I
04/02/2016
105,79 THEAM QUANT FI HIGH VOL I
03/02/2016
109,54 THEAM QUANT FI HIGH VOL I
02/02/2016
108,18 THEAM QUANT FI HIGH VOL I
01/02/2016
107,90 THEAM QUANT FI HIGH VOL I
31/01/2016
108,95 THEAM QUANT FI HIGH VOL I
30/01/2016
108,95 THEAM QUANT FI HIGH VOL I
29/01/2016
108,95 THEAM QUANT FI HIGH VOL I
28/01/2016
109,43 THEAM QUANT FI HIGH VOL I
27/01/2016
109,19 THEAM QUANT FI HIGH VOL I
26/01/2016
109,91 THEAM QUANT FI HIGH VOL I
25/01/2016
111,24 THEAM QUANT FI HIGH VOL I
24/01/2016
110,50 THEAM QUANT FI HIGH VOL I
23/01/2016
110,50 THEAM QUANT FI HIGH VOL I
22/01/2016
110,50 THEAM QUANT FI HIGH VOL I
21/01/2016
112,54 THEAM QUANT FI HIGH VOL I
20/01/2016
114,20 THEAM QUANT FI HIGH VOL I
19/01/2016
112,11 THEAM QUANT FI HIGH VOL I
18/01/2016
112,90 THEAM QUANT FI HIGH VOL I
17/01/2016
113,05 THEAM QUANT FI HIGH VOL I
16/01/2016
113,05 THEAM QUANT FI HIGH VOL I
15/01/2016
113,05 THEAM QUANT FI HIGH VOL I
14/01/2016
111,69 THEAM QUANT FI HIGH VOL I
13/01/2016
111,25 THEAM QUANT FI HIGH VOL I
12/01/2016
112,46 THEAM QUANT FI HIGH VOL I
11/01/2016
113,24 THEAM QUANT FI HIGH VOL I
10/01/2016
112,96 THEAM QUANT FI HIGH VOL I
09/01/2016
112,96 THEAM QUANT FI HIGH VOL I
08/01/2016
112,96 THEAM QUANT FI HIGH VOL I
07/01/2016
112,40 THEAM QUANT FI HIGH VOL I
06/01/2016
115,09 THEAM QUANT FI HIGH VOL I
05/01/2016
114,06 THEAM QUANT FI HIGH VOL I
04/01/2016
114,06 THEAM QUANT FI HIGH VOL I
03/01/2016
114,08 THEAM QUANT FI HIGH VOL I
02/01/2016
114,08 THEAM QUANT FI HIGH VOL I
01/01/2016
114,08 THEAM QUANT FI HIGH VOL I
31/12/2015
114,08 THEAM QUANT FI HIGH VOL I
30/12/2015
114,08 THEAM QUANT FI HIGH VOL I
29/12/2015
114,09 THEAM QUANT FI HIGH VOL I
28/12/2015
114,08 THEAM QUANT FI HIGH VOL I
27/12/2015
114,09 THEAM QUANT FI HIGH VOL I
26/12/2015
114,09 THEAM QUANT FI HIGH VOL I
25/12/2015
114,09 THEAM QUANT FI HIGH VOL I
24/12/2015
114,09 THEAM QUANT FI HIGH VOL I
23/12/2015
114,11 THEAM QUANT FI HIGH VOL I
22/12/2015
114,12 THEAM QUANT FI HIGH VOL I
21/12/2015
114,14 THEAM QUANT FI HIGH VOL I
20/12/2015
114,15 THEAM QUANT FI HIGH VOL I
19/12/2015
114,15 THEAM QUANT FI HIGH VOL I
18/12/2015
114,15 THEAM QUANT FI HIGH VOL I
17/12/2015
113,93 THEAM QUANT FI HIGH VOL I
16/12/2015
111,65 THEAM QUANT FI HIGH VOL I
15/12/2015
110,16 THEAM QUANT FI HIGH VOL I
14/12/2015
112,65 THEAM QUANT FI HIGH VOL I
13/12/2015
111,11 THEAM QUANT FI HIGH VOL I
12/12/2015
111,11 THEAM QUANT FI HIGH VOL I
11/12/2015
111,11 THEAM QUANT FI HIGH VOL I
10/12/2015
111,56 THEAM QUANT FI HIGH VOL I
09/12/2015
108,70 THEAM QUANT FI HIGH VOL I
08/12/2015
112,81 THEAM QUANT FI HIGH VOL I
07/12/2015
111,91 THEAM QUANT FI HIGH VOL I
06/12/2015
108,33 THEAM QUANT FI HIGH VOL I
05/12/2015
108,33 THEAM QUANT FI HIGH VOL I
04/12/2015
108,33 THEAM QUANT FI HIGH VOL I
03/12/2015
110,55 THEAM QUANT FI HIGH VOL I
02/12/2015
114,80 THEAM QUANT FI HIGH VOL I
01/12/2015
114,19 THEAM QUANT FI HIGH VOL I
30/11/2015
114,09 THEAM QUANT FI HIGH VOL I
29/11/2015
114,36 THEAM QUANT FI HIGH VOL I
28/11/2015
114,36 THEAM QUANT FI HIGH VOL I
27/11/2015
114,36 THEAM QUANT FI HIGH VOL I
26/11/2015
113,57 THEAM QUANT FI HIGH VOL I
25/11/2015
112,79 THEAM QUANT FI HIGH VOL I
24/11/2015
112,60 THEAM QUANT FI HIGH VOL I
23/11/2015
112,07 THEAM QUANT FI HIGH VOL I
22/11/2015
113,04 THEAM QUANT FI HIGH VOL I
21/11/2015
113,04 THEAM QUANT FI HIGH VOL I
20/11/2015
113,04 THEAM QUANT FI HIGH VOL I
19/11/2015
112,04 THEAM QUANT FI HIGH VOL I
18/11/2015
110,63 THEAM QUANT FI HIGH VOL I
17/11/2015
109,29 THEAM QUANT FI HIGH VOL I
16/11/2015
110,51 THEAM QUANT FI HIGH VOL I
15/11/2015
110,66 THEAM QUANT FI HIGH VOL I
14/11/2015
110,66 THEAM QUANT FI HIGH VOL I
13/11/2015
110,66 THEAM QUANT FI HIGH VOL I
12/11/2015
109,11 THEAM QUANT FI HIGH VOL I
11/11/2015
108,50 THEAM QUANT FI HIGH VOL I
10/11/2015
108,50 THEAM QUANT FI HIGH VOL I
09/11/2015
108,66 THEAM QUANT FI HIGH VOL I
08/11/2015
108,16 THEAM QUANT FI HIGH VOL I
07/11/2015
108,16 THEAM QUANT FI HIGH VOL I
06/11/2015
108,16 THEAM QUANT FI HIGH VOL I
05/11/2015
108,18 THEAM QUANT FI HIGH VOL I
04/11/2015
107,04 THEAM QUANT FI HIGH VOL I
03/11/2015
107,07 THEAM QUANT FI HIGH VOL I
02/11/2015
107,09 THEAM QUANT FI HIGH VOL I
01/11/2015
107,04 THEAM QUANT FI HIGH VOL I
31/10/2015
107,04 THEAM QUANT FI HIGH VOL I
30/10/2015
107,04 THEAM QUANT FI HIGH VOL I
29/10/2015
106,64 THEAM QUANT FI HIGH VOL I
28/10/2015
109,08 THEAM QUANT FI HIGH VOL I
27/10/2015
109,38 THEAM QUANT FI HIGH VOL I
26/10/2015
108,27 THEAM QUANT FI HIGH VOL I
25/10/2015
106,89 THEAM QUANT FI HIGH VOL I
24/10/2015
106,89 THEAM QUANT FI HIGH VOL I
23/10/2015
106,89 THEAM QUANT FI HIGH VOL I
22/10/2015
106,99 THEAM QUANT FI HIGH VOL I
21/10/2015
104,74 THEAM QUANT FI HIGH VOL I
20/10/2015
102,77 THEAM QUANT FI HIGH VOL I
19/10/2015
104,59 THEAM QUANT FI HIGH VOL I
18/10/2015
104,84 THEAM QUANT FI HIGH VOL I
17/10/2015
104,84 THEAM QUANT FI HIGH VOL I
16/10/2015
104,84 THEAM QUANT FI HIGH VOL I
15/10/2015
104,96 THEAM QUANT FI HIGH VOL I
14/10/2015
104,37 THEAM QUANT FI HIGH VOL I
13/10/2015
104,44 THEAM QUANT FI HIGH VOL I
12/10/2015
105,10 THEAM QUANT FI HIGH VOL I
11/10/2015
104,35 THEAM QUANT FI HIGH VOL I
10/10/2015
104,35 THEAM QUANT FI HIGH VOL I
09/10/2015
104,35 THEAM QUANT FI HIGH VOL I
08/10/2015
103,55 THEAM QUANT FI HIGH VOL I
07/10/2015
104,61 THEAM QUANT FI HIGH VOL I
06/10/2015
103,72 THEAM QUANT FI HIGH VOL I
05/10/2015
104,32 THEAM QUANT FI HIGH VOL I
04/10/2015
104,75 THEAM QUANT FI HIGH VOL I
03/10/2015
104,75 THEAM QUANT FI HIGH VOL I
02/10/2015
104,75 THEAM QUANT FI HIGH VOL I
01/10/2015
105,27 THEAM QUANT FI HIGH VOL I
30/09/2015
104,63 THEAM QUANT FI HIGH VOL I
29/09/2015
103,83 THEAM QUANT FI HIGH VOL I
28/09/2015
105,61 THEAM QUANT FI HIGH VOL I
27/09/2015
104,02 THEAM QUANT FI HIGH VOL I
26/09/2015
104,02 THEAM QUANT FI HIGH VOL I
25/09/2015
104,02 THEAM QUANT FI HIGH VOL I
24/09/2015
103,97 THEAM QUANT FI HIGH VOL I
23/09/2015
100,64 THEAM QUANT FI HIGH VOL I
22/09/2015
101,34 THEAM QUANT FI HIGH VOL I
21/09/2015
99,43 THEAM QUANT FI HIGH VOL I
20/09/2015
100,56 THEAM QUANT FI HIGH VOL I
19/09/2015
100,56 THEAM QUANT FI HIGH VOL I
18/09/2015
100,56 THEAM QUANT FI HIGH VOL I
17/09/2015
98,96 THEAM QUANT FI HIGH VOL I
16/09/2015
98,70 THEAM QUANT FI HIGH VOL I
15/09/2015
98,39 THEAM QUANT FI HIGH VOL I
14/09/2015
101,04 THEAM QUANT FI HIGH VOL I
13/09/2015
100,96 THEAM QUANT FI HIGH VOL I
12/09/2015
100,96 THEAM QUANT FI HIGH VOL I
11/09/2015
100,96 THEAM QUANT FI HIGH VOL I
10/09/2015
99,92 THEAM QUANT FI HIGH VOL I
09/09/2015
100,30 THEAM QUANT FI HIGH VOL I
08/09/2015
100,92 THEAM QUANT FI HIGH VOL I
07/09/2015
101,26 THEAM QUANT FI HIGH VOL I
06/09/2015
101,59 THEAM QUANT FI HIGH VOL I
05/09/2015
101,59 THEAM QUANT FI HIGH VOL I
04/09/2015
101,59 THEAM QUANT FI HIGH VOL I
03/09/2015
100,46 THEAM QUANT FI HIGH VOL I
02/09/2015
100,93 THEAM QUANT FI HIGH VOL I
01/09/2015
101,05 THEAM QUANT FI HIGH VOL I
31/08/2015
100,94 THEAM QUANT FI HIGH VOL I
30/08/2015
100,74 THEAM QUANT FI HIGH VOL I
29/08/2015
100,74 THEAM QUANT FI HIGH VOL I
28/08/2015
100,74 THEAM QUANT FI HIGH VOL I
27/08/2015
101,42 THEAM QUANT FI HIGH VOL I
26/08/2015
103,12 THEAM QUANT FI HIGH VOL I
25/08/2015
102,34 THEAM QUANT FI HIGH VOL I
24/08/2015
102,16 THEAM QUANT FI HIGH VOL I
23/08/2015
100,56 THEAM QUANT FI HIGH VOL I
22/08/2015
100,56 THEAM QUANT FI HIGH VOL I
21/08/2015
100,56 THEAM QUANT FI HIGH VOL I
20/08/2015
99,52 THEAM QUANT FI HIGH VOL I
19/08/2015
99,16 THEAM QUANT FI HIGH VOL I
18/08/2015
98,48 THEAM QUANT FI HIGH VOL I
17/08/2015
98,30 THEAM QUANT FI HIGH VOL I
16/08/2015
97,90 THEAM QUANT FI HIGH VOL I
15/08/2015
97,90 THEAM QUANT FI HIGH VOL I
14/08/2015
97,90 THEAM QUANT FI HIGH VOL I
13/08/2015
97,94 THEAM QUANT FI HIGH VOL I
12/08/2015
98,84 THEAM QUANT FI HIGH VOL I
11/08/2015
99,22 THEAM QUANT FI HIGH VOL I
10/08/2015
99,20 THEAM QUANT FI HIGH VOL I
09/08/2015
99,85 THEAM QUANT FI HIGH VOL I
08/08/2015
99,85 THEAM QUANT FI HIGH VOL I
07/08/2015
99,85 THEAM QUANT FI HIGH VOL I
06/08/2015
99,55 THEAM QUANT FI HIGH VOL I
05/08/2015
98,69 THEAM QUANT FI HIGH VOL I
04/08/2015
99,21 THEAM QUANT FI HIGH VOL I
03/08/2015
99,67 THEAM QUANT FI HIGH VOL I
02/08/2015
98,78 THEAM QUANT FI HIGH VOL I
01/08/2015
98,78 THEAM QUANT FI HIGH VOL I
31/07/2015
98,78 THEAM QUANT FI HIGH VOL I
30/07/2015
98,45 THEAM QUANT FI HIGH VOL I
29/07/2015
98,81 THEAM QUANT FI HIGH VOL I
28/07/2015
99,43 THEAM QUANT FI HIGH VOL I
27/07/2015
99,02 THEAM QUANT FI HIGH VOL I
26/07/2015
99,15 THEAM QUANT FI HIGH VOL I
25/07/2015
99,15 THEAM QUANT FI HIGH VOL I
24/07/2015
99,15 THEAM QUANT FI HIGH VOL I
23/07/2015
98,53 THEAM QUANT FI HIGH VOL I
22/07/2015
98,17 THEAM QUANT FI HIGH VOL I
21/07/2015
97,49 THEAM QUANT FI HIGH VOL I
20/07/2015
97,50 THEAM QUANT FI HIGH VOL I
19/07/2015
97,68 THEAM QUANT FI HIGH VOL I
18/07/2015
97,68 THEAM QUANT FI HIGH VOL I
17/07/2015
97,68 THEAM QUANT FI HIGH VOL I
16/07/2015
96,75 THEAM QUANT FI HIGH VOL I
15/07/2015
96,96 THEAM QUANT FI HIGH VOL I
14/07/2015
96,40 THEAM QUANT FI HIGH VOL I
13/07/2015
96,40 THEAM QUANT FI HIGH VOL I
12/07/2015
96,50 THEAM QUANT FI HIGH VOL I
11/07/2015
96,50 THEAM QUANT FI HIGH VOL I
10/07/2015
96,50 THEAM QUANT FI HIGH VOL I
09/07/2015
98,09 THEAM QUANT FI HIGH VOL I
08/07/2015
98,35 THEAM QUANT FI HIGH VOL I
07/07/2015
98,83 THEAM QUANT FI HIGH VOL I
06/07/2015
96,77 THEAM QUANT FI HIGH VOL I
05/07/2015
96,40 THEAM QUANT FI HIGH VOL I
04/07/2015
96,40 THEAM QUANT FI HIGH VOL I
03/07/2015
96,40 THEAM QUANT FI HIGH VOL I
02/07/2015
96,02 THEAM QUANT FI HIGH VOL I
01/07/2015
94,77 THEAM QUANT FI HIGH VOL I
30/06/2015
94,98 THEAM QUANT FI HIGH VOL I
29/06/2015
94,12 THEAM QUANT FI HIGH VOL I
28/06/2015
93,83 THEAM QUANT FI HIGH VOL I
27/06/2015
93,83 THEAM QUANT FI HIGH VOL I
26/06/2015
93,83 THEAM QUANT FI HIGH VOL I
25/06/2015
93,29 THEAM QUANT FI HIGH VOL I
24/06/2015
93,28 THEAM QUANT FI HIGH VOL I
23/06/2015
93,03 THEAM QUANT FI HIGH VOL I
22/06/2015
92,61 THEAM QUANT FI HIGH VOL I
21/06/2015
93,34 THEAM QUANT FI HIGH VOL I
20/06/2015
93,34 THEAM QUANT FI HIGH VOL I
19/06/2015
93,34 THEAM QUANT FI HIGH VOL I
18/06/2015
92,84 THEAM QUANT FI HIGH VOL I
17/06/2015
92,98 THEAM QUANT FI HIGH VOL I
16/06/2015
93,08 THEAM QUANT FI HIGH VOL I
15/06/2015
93,05 THEAM QUANT FI HIGH VOL I
14/06/2015
93,02 THEAM QUANT FI HIGH VOL I
13/06/2015
93,02 THEAM QUANT FI HIGH VOL I
12/06/2015
93,02 THEAM QUANT FI HIGH VOL I
11/06/2015
93,50 THEAM QUANT FI HIGH VOL I
10/06/2015
95,23 THEAM QUANT FI HIGH VOL I
09/06/2015
94,99 THEAM QUANT FI HIGH VOL I
08/06/2015
94,76 THEAM QUANT FI HIGH VOL I
07/06/2015
94,98 THEAM QUANT FI HIGH VOL I
06/06/2015
94,98 THEAM QUANT FI HIGH VOL I
05/06/2015
94,98 THEAM QUANT FI HIGH VOL I
04/06/2015
93,97 THEAM QUANT FI HIGH VOL I
03/06/2015
95,09 THEAM QUANT FI HIGH VOL I
02/06/2015
97,29 THEAM QUANT FI HIGH VOL I
01/06/2015
98,64 THEAM QUANT FI HIGH VOL I
31/05/2015
97,90 THEAM QUANT FI HIGH VOL I
30/05/2015
97,90 THEAM QUANT FI HIGH VOL I
29/05/2015
97,90 THEAM QUANT FI HIGH VOL I
28/05/2015
96,89 THEAM QUANT FI HIGH VOL I
27/05/2015
96,84 THEAM QUANT FI HIGH VOL I
26/05/2015
96,05 THEAM QUANT FI HIGH VOL I
25/05/2015
96,27 THEAM QUANT FI HIGH VOL I
24/05/2015
96,27 THEAM QUANT FI HIGH VOL I
23/05/2015
96,27 THEAM QUANT FI HIGH VOL I
22/05/2015
96,27 THEAM QUANT FI HIGH VOL I
21/05/2015
95,16 THEAM QUANT FI HIGH VOL I
20/05/2015
95,48 THEAM QUANT FI HIGH VOL I
19/05/2015
96,44 THEAM QUANT FI HIGH VOL I
18/05/2015
97,01 THEAM QUANT FI HIGH VOL I
17/05/2015
97,53 THEAM QUANT FI HIGH VOL I
16/05/2015
97,53 THEAM QUANT FI HIGH VOL I
15/05/2015
97,53 THEAM QUANT FI HIGH VOL I
14/05/2015
97,65 THEAM QUANT FI HIGH VOL I
13/05/2015
97,65 THEAM QUANT FI HIGH VOL I
12/05/2015
96,76 THEAM QUANT FI HIGH VOL I
11/05/2015
96,34 THEAM QUANT FI HIGH VOL I
10/05/2015
99,60 THEAM QUANT FI HIGH VOL I
09/05/2015
99,60 THEAM QUANT FI HIGH VOL I
08/05/2015
99,60 THEAM QUANT FI HIGH VOL I
07/05/2015
99,60 THEAM QUANT FI HIGH VOL I
06/05/2015
99,82 THEAM QUANT FI HIGH VOL I
05/05/2015
101,23 THEAM QUANT FI HIGH VOL I
04/05/2015
100,80 THEAM QUANT FI HIGH VOL I
03/05/2015
100,18 THEAM QUANT FI HIGH VOL I
02/05/2015
100,18 THEAM QUANT FI HIGH VOL I
01/05/2015
100,18 THEAM QUANT FI HIGH VOL I
30/04/2015
100,18 THEAM QUANT FI HIGH VOL I
29/04/2015
100,84 THEAM QUANT FI HIGH VOL I
28/04/2015
101,93 THEAM QUANT FI HIGH VOL I
27/04/2015
102,04 THEAM QUANT FI HIGH VOL I
26/04/2015
102,32 THEAM QUANT FI HIGH VOL I
25/04/2015
102,32 THEAM QUANT FI HIGH VOL I
24/04/2015
102,32 THEAM QUANT FI HIGH VOL I
23/04/2015
102,26 THEAM QUANT FI HIGH VOL I
22/04/2015
102,37 THEAM QUANT FI HIGH VOL I
21/04/2015
101,93 THEAM QUANT FI HIGH VOL I
20/04/2015
102,30 THEAM QUANT FI HIGH VOL I
19/04/2015
102,21 THEAM QUANT FI HIGH VOL I
18/04/2015
102,21 THEAM QUANT FI HIGH VOL I
17/04/2015
102,21 THEAM QUANT FI HIGH VOL I
16/04/2015
101,96 THEAM QUANT FI HIGH VOL I
15/04/2015
102,10 THEAM QUANT FI HIGH VOL I
14/04/2015
102,67 THEAM QUANT FI HIGH VOL I
13/04/2015
102,40 THEAM QUANT FI HIGH VOL I
12/04/2015
103,37 THEAM QUANT FI HIGH VOL I
11/04/2015
103,37 THEAM QUANT FI HIGH VOL I
10/04/2015
103,37 THEAM QUANT FI HIGH VOL I
09/04/2015
103,00 THEAM QUANT FI HIGH VOL I
08/04/2015
102,85 THEAM QUANT FI HIGH VOL I
07/04/2015
102,68 THEAM QUANT FI HIGH VOL I
06/04/2015
102,42 THEAM QUANT FI HIGH VOL I
05/04/2015
102,42 THEAM QUANT FI HIGH VOL I
04/04/2015
102,42 THEAM QUANT FI HIGH VOL I
03/04/2015
102,42 THEAM QUANT FI HIGH VOL I
02/04/2015
102,42 THEAM QUANT FI HIGH VOL I
01/04/2015
102,17 THEAM QUANT FI HIGH VOL I
31/03/2015
102,01 THEAM QUANT FI HIGH VOL I
30/03/2015
102,17 THEAM QUANT FI HIGH VOL I
29/03/2015
102,18 THEAM QUANT FI HIGH VOL I
28/03/2015
102,18 THEAM QUANT FI HIGH VOL I
27/03/2015
102,18 THEAM QUANT FI HIGH VOL I
26/03/2015
101,48 THEAM QUANT FI HIGH VOL I
25/03/2015
102,03 THEAM QUANT FI HIGH VOL I
24/03/2015
102,24 THEAM QUANT FI HIGH VOL I
23/03/2015
101,87 THEAM QUANT FI HIGH VOL I
22/03/2015
102,10 THEAM QUANT FI HIGH VOL I
21/03/2015
102,10 THEAM QUANT FI HIGH VOL I
20/03/2015
102,10 THEAM QUANT FI HIGH VOL I
19/03/2015
100,92 THEAM QUANT FI HIGH VOL I
18/03/2015
102,82 THEAM QUANT FI HIGH VOL I
17/03/2015
101,36 THEAM QUANT FI HIGH VOL I
16/03/2015
101,37 THEAM QUANT FI HIGH VOL I
15/03/2015
100,79 THEAM QUANT FI HIGH VOL I
14/03/2015
100,79 THEAM QUANT FI HIGH VOL I
13/03/2015
100,79 THEAM QUANT FI HIGH VOL I
12/03/2015
100,64 THEAM QUANT FI HIGH VOL I
11/03/2015
99,99 THEAM QUANT FI HIGH VOL I
10/03/2015
99,84 THEAM QUANT FI HIGH VOL I
09/03/2015
99,77 THEAM QUANT FI HIGH VOL I
08/03/2015
99,78 THEAM QUANT FI HIGH VOL I
07/03/2015
99,78 THEAM QUANT FI HIGH VOL I
06/03/2015
99,78 THEAM QUANT FI HIGH VOL I
05/03/2015
99,78 THEAM QUANT FI HIGH VOL I
04/03/2015
99,82 THEAM QUANT FI HIGH VOL I
03/03/2015
99,82 THEAM QUANT FI HIGH VOL I
02/03/2015
99,82 THEAM QUANT FI HIGH VOL I
01/03/2015
99,59 THEAM QUANT FI HIGH VOL I
28/02/2015
99,59 THEAM QUANT FI HIGH VOL I
27/02/2015
99,59 THEAM QUANT FI HIGH VOL I
26/02/2015
99,60 THEAM QUANT FI HIGH VOL I
25/02/2015
99,61 THEAM QUANT FI HIGH VOL I
24/02/2015
99,61 THEAM QUANT FI HIGH VOL I
23/02/2015
99,61 THEAM QUANT FI HIGH VOL I
22/02/2015
99,60 THEAM QUANT FI HIGH VOL I
21/02/2015
99,60 THEAM QUANT FI HIGH VOL I
20/02/2015
99,60 THEAM QUANT FI HIGH VOL I
19/02/2015
99,61 THEAM QUANT FI HIGH VOL I
18/02/2015
99,63 THEAM QUANT FI HIGH VOL I
17/02/2015
99,63 THEAM QUANT FI HIGH VOL I
16/02/2015
99,64 THEAM QUANT FI HIGH VOL I
15/02/2015
99,63 THEAM QUANT FI HIGH VOL I
14/02/2015
99,63 THEAM QUANT FI HIGH VOL I
13/02/2015
99,63 THEAM QUANT FI HIGH VOL I
12/02/2015
99,63 THEAM QUANT FI HIGH VOL I
11/02/2015
99,65 THEAM QUANT FI HIGH VOL I
10/02/2015
99,65 THEAM QUANT FI HIGH VOL I
09/02/2015
99,66 THEAM QUANT FI HIGH VOL I
08/02/2015
99,66 THEAM QUANT FI HIGH VOL I
07/02/2015
99,66 THEAM QUANT FI HIGH VOL I
06/02/2015
99,66 THEAM QUANT FI HIGH VOL I
05/02/2015
99,66 THEAM QUANT FI HIGH VOL I
04/02/2015
99,68 THEAM QUANT FI HIGH VOL I
03/02/2015
99,68 THEAM QUANT FI HIGH VOL I
02/02/2015
99,68 THEAM QUANT FI HIGH VOL I
01/02/2015
99,67 THEAM QUANT FI HIGH VOL I
31/01/2015
99,67 THEAM QUANT FI HIGH VOL I
30/01/2015
99,67 THEAM QUANT FI HIGH VOL I
29/01/2015
99,67 THEAM QUANT FI HIGH VOL I
28/01/2015
99,69 THEAM QUANT FI HIGH VOL I
27/01/2015
99,71 THEAM QUANT FI HIGH VOL I
26/01/2015
99,72 THEAM QUANT FI HIGH VOL I
25/01/2015
99,72 THEAM QUANT FI HIGH VOL I
24/01/2015
99,72 THEAM QUANT FI HIGH VOL I
23/01/2015
99,72 THEAM QUANT FI HIGH VOL I
22/01/2015
99,73 THEAM QUANT FI HIGH VOL I
21/01/2015
99,73 THEAM QUANT FI HIGH VOL I
20/01/2015
99,73 THEAM QUANT FI HIGH VOL I
19/01/2015
99,73 THEAM QUANT FI HIGH VOL I
18/01/2015
99,73 THEAM QUANT FI HIGH VOL I
17/01/2015
99,73 THEAM QUANT FI HIGH VOL I
16/01/2015
99,73 THEAM QUANT FI HIGH VOL I
15/01/2015
99,73 THEAM QUANT FI HIGH VOL I
14/01/2015
99,75 THEAM QUANT FI HIGH VOL I
13/01/2015
99,75 THEAM QUANT FI HIGH VOL I
12/01/2015
99,75 THEAM QUANT FI HIGH VOL I
11/01/2015
99,74 THEAM QUANT FI HIGH VOL I
10/01/2015
99,74 THEAM QUANT FI HIGH VOL I
09/01/2015
99,74 THEAM QUANT FI HIGH VOL I
08/01/2015
99,74 THEAM QUANT FI HIGH VOL I
07/01/2015
99,75 THEAM QUANT FI HIGH VOL I
06/01/2015
99,75 THEAM QUANT FI HIGH VOL I
05/01/2015
99,76 THEAM QUANT FI HIGH VOL I
04/01/2015
99,74 THEAM QUANT FI HIGH VOL I
03/01/2015
99,74 THEAM QUANT FI HIGH VOL I
02/01/2015
99,74 THEAM QUANT FI HIGH VOL I
01/01/2015
99,67 THEAM QUANT FI HIGH VOL I
31/12/2014
99,67 THEAM QUANT FI HIGH VOL I
30/12/2014
99,73 THEAM QUANT FI HIGH VOL I
29/12/2014
99,73 THEAM QUANT FI HIGH VOL I
28/12/2014
99,67 THEAM QUANT FI HIGH VOL I
27/12/2014
99,67 THEAM QUANT FI HIGH VOL I
26/12/2014
99,67 THEAM QUANT FI HIGH VOL I
25/12/2014
99,67 THEAM QUANT FI HIGH VOL I
24/12/2014
99,67 THEAM QUANT FI HIGH VOL I
23/12/2014
99,72 THEAM QUANT FI HIGH VOL I
22/12/2014
99,75 THEAM QUANT FI HIGH VOL I
21/12/2014
99,74 THEAM QUANT FI HIGH VOL I
20/12/2014
99,74 THEAM QUANT FI HIGH VOL I
19/12/2014
99,74 THEAM QUANT FI HIGH VOL I
18/12/2014
99,74 THEAM QUANT FI HIGH VOL I
17/12/2014
99,74 THEAM QUANT FI HIGH VOL I
16/12/2014
99,74 THEAM QUANT FI HIGH VOL I
15/12/2014
99,75 THEAM QUANT FI HIGH VOL I
14/12/2014
99,74 THEAM QUANT FI HIGH VOL I
13/12/2014
99,74 THEAM QUANT FI HIGH VOL I
12/12/2014
99,74 THEAM QUANT FI HIGH VOL I
11/12/2014
99,75 THEAM QUANT FI HIGH VOL I
10/12/2014
99,77 THEAM QUANT FI HIGH VOL I
09/12/2014
99,78 THEAM QUANT FI HIGH VOL I
08/12/2014
99,79 THEAM QUANT FI HIGH VOL I
07/12/2014
99,79 THEAM QUANT FI HIGH VOL I
06/12/2014
99,79 THEAM QUANT FI HIGH VOL I
05/12/2014
99,79 THEAM QUANT FI HIGH VOL I
04/12/2014
99,80 THEAM QUANT FI HIGH VOL I
03/12/2014
99,83 THEAM QUANT FI HIGH VOL I
02/12/2014
99,82 THEAM QUANT FI HIGH VOL I
01/12/2014
99,82 THEAM QUANT FI HIGH VOL I
30/11/2014
99,83 THEAM QUANT FI HIGH VOL I
29/11/2014
99,83 THEAM QUANT FI HIGH VOL I
28/11/2014
99,83 THEAM QUANT FI HIGH VOL I
27/11/2014
99,83 THEAM QUANT FI HIGH VOL I
26/11/2014
99,84 THEAM QUANT FI HIGH VOL I
25/11/2014
99,84 THEAM QUANT FI HIGH VOL I
24/11/2014
99,84 THEAM QUANT FI HIGH VOL I
23/11/2014
99,85 THEAM QUANT FI HIGH VOL I
22/11/2014
99,85 THEAM QUANT FI HIGH VOL I
21/11/2014
99,85 THEAM QUANT FI HIGH VOL I
20/11/2014
99,85 THEAM QUANT FI HIGH VOL I
19/11/2014
99,85 THEAM QUANT FI HIGH VOL I
18/11/2014
99,85 THEAM QUANT FI HIGH VOL I
17/11/2014
99,86 THEAM QUANT FI HIGH VOL I
16/11/2014
99,86 THEAM QUANT FI HIGH VOL I
15/11/2014
99,86 THEAM QUANT FI HIGH VOL I
14/11/2014
99,86 THEAM QUANT FI HIGH VOL I
13/11/2014
99,87 THEAM QUANT FI HIGH VOL I
12/11/2014
99,87 THEAM QUANT FI HIGH VOL I
11/11/2014
99,87 THEAM QUANT FI HIGH VOL I
10/11/2014
99,87 THEAM QUANT FI HIGH VOL I
09/11/2014
99,88 THEAM QUANT FI HIGH VOL I
08/11/2014
99,88 THEAM QUANT FI HIGH VOL I
07/11/2014
99,88 THEAM QUANT FI HIGH VOL I
06/11/2014
99,88 THEAM QUANT FI HIGH VOL I
05/11/2014
99,89 THEAM QUANT FI HIGH VOL I
04/11/2014
99,89 THEAM QUANT FI HIGH VOL I
03/11/2014
99,89 THEAM QUANT FI HIGH VOL I
02/11/2014
99,90 THEAM QUANT FI HIGH VOL I
01/11/2014
99,90 THEAM QUANT FI HIGH VOL I
31/10/2014
99,90 THEAM QUANT FI HIGH VOL I
30/10/2014
99,90 THEAM QUANT FI HIGH VOL I
29/10/2014
99,90 THEAM QUANT FI HIGH VOL I
28/10/2014
99,90 THEAM QUANT FI HIGH VOL I
27/10/2014
99,91 THEAM QUANT FI HIGH VOL I
26/10/2014
99,91 THEAM QUANT FI HIGH VOL I
25/10/2014
99,91 THEAM QUANT FI HIGH VOL I
24/10/2014
99,91 THEAM QUANT FI HIGH VOL I
23/10/2014
99,91 THEAM QUANT FI HIGH VOL I
22/10/2014
99,92 THEAM QUANT FI HIGH VOL I
21/10/2014
99,92 THEAM QUANT FI HIGH VOL I
20/10/2014
99,92 THEAM QUANT FI HIGH VOL I
19/10/2014
99,93 THEAM QUANT FI HIGH VOL I
18/10/2014
99,93 THEAM QUANT FI HIGH VOL I
17/10/2014
99,93 THEAM QUANT FI HIGH VOL I
16/10/2014
99,93 THEAM QUANT FI HIGH VOL I
15/10/2014
99,93 THEAM QUANT FI HIGH VOL I
14/10/2014
99,94 THEAM QUANT FI HIGH VOL I
13/10/2014
99,94 THEAM QUANT FI HIGH VOL I
12/10/2014
99,94 THEAM QUANT FI HIGH VOL I
11/10/2014
99,94 THEAM QUANT FI HIGH VOL I
10/10/2014
99,94 THEAM QUANT FI HIGH VOL I
09/10/2014
99,95 THEAM QUANT FI HIGH VOL I
08/10/2014
99,95 THEAM QUANT FI HIGH VOL I
07/10/2014
99,95 THEAM QUANT FI HIGH VOL I
06/10/2014
99,95 THEAM QUANT FI HIGH VOL I
05/10/2014
99,96 THEAM QUANT FI HIGH VOL I
04/10/2014
99,96 THEAM QUANT FI HIGH VOL I
03/10/2014
99,96 THEAM QUANT FI HIGH VOL I
02/10/2014
99,96 THEAM QUANT FI HIGH VOL I
01/10/2014
99,96 THEAM QUANT FI HIGH VOL I
30/09/2014
99,97 THEAM QUANT FI HIGH VOL I
29/09/2014
99,97 THEAM QUANT FI HIGH VOL I
28/09/2014
99,98 THEAM QUANT FI HIGH VOL I
27/09/2014
99,98 THEAM QUANT FI HIGH VOL I
26/09/2014
99,98 THEAM QUANT FI HIGH VOL I
25/09/2014
99,98 THEAM QUANT FI HIGH VOL I
24/09/2014
99,98 THEAM QUANT FI HIGH VOL I
23/09/2014
99,98 THEAM QUANT FI HIGH VOL I
22/09/2014
99,98 THEAM QUANT FI HIGH VOL I
21/09/2014
99,99 THEAM QUANT FI HIGH VOL I
20/09/2014
99,99 THEAM QUANT FI HIGH VOL I
19/09/2014
99,99 THEAM QUANT FI HIGH VOL I
18/09/2014
99,99 THEAM QUANT FI HIGH VOL I
17/09/2014
100,00 THEAM QUANT FI HIGH VOL I
16/09/2014
100,00 THEAM QUANT FI HIGH VOL I
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT FI HIGH VOL I 6,992,2812,030,21
Perf. abs. euro taux 3,171,053,180,40
EONIA + 2% 5,501,800,02111,08
Performances annuelles
 20162015
THEAM QUANT FI HIGH VOL I 3,8214,46
Perf. abs. euro taux 1,592,75
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 19 septembre 2017
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