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BSF EMERGING MKTS ABS RTN FD I2 USD - LU1033658136

Performance en base 100 du 25/06/2014 au 09/12/2016
 
BSF EMERGING MKTS ABS RTN FD I2 USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
09/12/2016
104,65 EONIA + 2%
08/12/2016
104,65 EONIA + 2%
07/12/2016
104,64 EONIA + 2%
06/12/2016
104,64 EONIA + 2%
05/12/2016
104,63 EONIA + 2%
04/12/2016
104,63 EONIA + 2%
03/12/2016
104,62 EONIA + 2%
02/12/2016
104,62 EONIA + 2%
01/12/2016
104,61 EONIA + 2%
30/11/2016
104,61 EONIA + 2%
29/11/2016
104,60 EONIA + 2%
28/11/2016
104,60 EONIA + 2%
27/11/2016
104,59 EONIA + 2%
26/11/2016
104,59 EONIA + 2%
25/11/2016
104,58 EONIA + 2%
24/11/2016
104,58 EONIA + 2%
23/11/2016
104,57 EONIA + 2%
22/11/2016
104,57 EONIA + 2%
21/11/2016
104,57 EONIA + 2%
20/11/2016
104,56 EONIA + 2%
19/11/2016
104,56 EONIA + 2%
18/11/2016
104,55 EONIA + 2%
17/11/2016
104,55 EONIA + 2%
16/11/2016
104,54 EONIA + 2%
15/11/2016
104,54 EONIA + 2%
14/11/2016
104,53 EONIA + 2%
13/11/2016
104,53 EONIA + 2%
12/11/2016
104,52 EONIA + 2%
11/11/2016
104,52 EONIA + 2%
10/11/2016
104,51 EONIA + 2%
09/11/2016
104,51 EONIA + 2%
08/11/2016
104,50 EONIA + 2%
07/11/2016
104,50 EONIA + 2%
06/11/2016
104,49 EONIA + 2%
05/11/2016
104,49 EONIA + 2%
04/11/2016
104,48 EONIA + 2%
03/11/2016
104,48 EONIA + 2%
02/11/2016
104,47 EONIA + 2%
01/11/2016
104,47 EONIA + 2%
31/10/2016
104,47 EONIA + 2%
30/10/2016
104,46 EONIA + 2%
29/10/2016
104,46 EONIA + 2%
28/10/2016
104,45 EONIA + 2%
27/10/2016
104,45 EONIA + 2%
26/10/2016
104,44 EONIA + 2%
25/10/2016
104,44 EONIA + 2%
24/10/2016
104,43 EONIA + 2%
23/10/2016
104,43 EONIA + 2%
22/10/2016
104,42 EONIA + 2%
21/10/2016
104,42 EONIA + 2%
20/10/2016
104,41 EONIA + 2%
19/10/2016
104,41 EONIA + 2%
18/10/2016
104,40 EONIA + 2%
17/10/2016
104,40 EONIA + 2%
16/10/2016
104,39 EONIA + 2%
15/10/2016
104,39 EONIA + 2%
14/10/2016
104,38 EONIA + 2%
13/10/2016
104,38 EONIA + 2%
12/10/2016
104,38 EONIA + 2%
11/10/2016
104,37 EONIA + 2%
10/10/2016
104,37 EONIA + 2%
09/10/2016
104,36 EONIA + 2%
08/10/2016
104,36 EONIA + 2%
07/10/2016
104,35 EONIA + 2%
06/10/2016
104,35 EONIA + 2%
05/10/2016
104,34 EONIA + 2%
04/10/2016
104,34 EONIA + 2%
03/10/2016
104,33 EONIA + 2%
02/10/2016
104,33 EONIA + 2%
01/10/2016
104,32 EONIA + 2%
30/09/2016
104,32 EONIA + 2%
29/09/2016
104,31 EONIA + 2%
28/09/2016
104,31 EONIA + 2%
27/09/2016
104,30 EONIA + 2%
26/09/2016
104,30 EONIA + 2%
25/09/2016
104,29 EONIA + 2%
24/09/2016
104,29 EONIA + 2%
23/09/2016
104,28 EONIA + 2%
22/09/2016
104,28 EONIA + 2%
21/09/2016
104,28 EONIA + 2%
20/09/2016
104,27 EONIA + 2%
19/09/2016
104,27 EONIA + 2%
18/09/2016
104,26 EONIA + 2%
17/09/2016
104,26 EONIA + 2%
16/09/2016
104,25 EONIA + 2%
15/09/2016
104,25 EONIA + 2%
14/09/2016
104,24 EONIA + 2%
13/09/2016
104,24 EONIA + 2%
12/09/2016
104,23 EONIA + 2%
11/09/2016
104,23 EONIA + 2%
10/09/2016
104,22 EONIA + 2%
09/09/2016
104,22 EONIA + 2%
08/09/2016
104,21 EONIA + 2%
07/09/2016
104,21 EONIA + 2%
06/09/2016
104,20 EONIA + 2%
05/09/2016
104,20 EONIA + 2%
04/09/2016
104,19 EONIA + 2%
03/09/2016
104,19 EONIA + 2%
02/09/2016
104,18 EONIA + 2%
01/09/2016
104,18 EONIA + 2%
31/08/2016
104,18 EONIA + 2%
30/08/2016
104,17 EONIA + 2%
29/08/2016
104,17 EONIA + 2%
28/08/2016
104,16 EONIA + 2%
27/08/2016
104,16 EONIA + 2%
26/08/2016
104,15 EONIA + 2%
25/08/2016
104,15 EONIA + 2%
24/08/2016
104,14 EONIA + 2%
23/08/2016
104,14 EONIA + 2%
22/08/2016
104,13 EONIA + 2%
21/08/2016
104,13 EONIA + 2%
20/08/2016
104,12 EONIA + 2%
19/08/2016
104,12 EONIA + 2%
18/08/2016
104,11 EONIA + 2%
17/08/2016
104,11 EONIA + 2%
16/08/2016
104,10 EONIA + 2%
15/08/2016
104,10 EONIA + 2%
14/08/2016
104,09 EONIA + 2%
13/08/2016
104,09 EONIA + 2%
12/08/2016
104,08 EONIA + 2%
11/08/2016
104,08 EONIA + 2%
10/08/2016
104,08 EONIA + 2%
09/08/2016
104,07 EONIA + 2%
08/08/2016
104,07 EONIA + 2%
07/08/2016
104,06 EONIA + 2%
06/08/2016
104,06 EONIA + 2%
05/08/2016
104,05 EONIA + 2%
04/08/2016
104,05 EONIA + 2%
03/08/2016
104,04 EONIA + 2%
02/08/2016
104,04 EONIA + 2%
01/08/2016
104,03 EONIA + 2%
31/07/2016
104,03 EONIA + 2%
30/07/2016
104,02 EONIA + 2%
29/07/2016
104,02 EONIA + 2%
28/07/2016
104,01 EONIA + 2%
27/07/2016
104,01 EONIA + 2%
26/07/2016
104,00 EONIA + 2%
25/07/2016
104,00 EONIA + 2%
24/07/2016
103,99 EONIA + 2%
23/07/2016
103,99 EONIA + 2%
22/07/2016
103,98 EONIA + 2%
21/07/2016
103,98 EONIA + 2%
20/07/2016
103,98 EONIA + 2%
19/07/2016
103,97 EONIA + 2%
18/07/2016
103,97 EONIA + 2%
17/07/2016
103,96 EONIA + 2%
16/07/2016
103,96 EONIA + 2%
15/07/2016
103,95 EONIA + 2%
14/07/2016
103,95 EONIA + 2%
13/07/2016
103,94 EONIA + 2%
12/07/2016
103,94 EONIA + 2%
11/07/2016
103,93 EONIA + 2%
10/07/2016
103,93 EONIA + 2%
09/07/2016
103,92 EONIA + 2%
08/07/2016
103,92 EONIA + 2%
07/07/2016
103,91 EONIA + 2%
06/07/2016
103,91 EONIA + 2%
05/07/2016
103,90 EONIA + 2%
04/07/2016
103,90 EONIA + 2%
03/07/2016
103,89 EONIA + 2%
02/07/2016
103,89 EONIA + 2%
01/07/2016
103,88 EONIA + 2%
30/06/2016
103,88 EONIA + 2%
29/06/2016
103,87 EONIA + 2%
28/06/2016
103,87 EONIA + 2%
27/06/2016
103,86 EONIA + 2%
26/06/2016
103,86 EONIA + 2%
25/06/2016
103,86 EONIA + 2%
24/06/2016
103,85 EONIA + 2%
23/06/2016
103,85 EONIA + 2%
22/06/2016
103,84 EONIA + 2%
21/06/2016
103,84 EONIA + 2%
20/06/2016
103,83 EONIA + 2%
19/06/2016
103,83 EONIA + 2%
18/06/2016
103,82 EONIA + 2%
17/06/2016
103,82 EONIA + 2%
16/06/2016
103,81 EONIA + 2%
15/06/2016
103,81 EONIA + 2%
14/06/2016
103,80 EONIA + 2%
13/06/2016
103,80 EONIA + 2%
12/06/2016
103,79 EONIA + 2%
11/06/2016
103,79 EONIA + 2%
10/06/2016
103,78 EONIA + 2%
09/06/2016
103,78 EONIA + 2%
08/06/2016
103,77 EONIA + 2%
07/06/2016
103,77 EONIA + 2%
06/06/2016
103,76 EONIA + 2%
05/06/2016
103,76 EONIA + 2%
04/06/2016
103,76 EONIA + 2%
03/06/2016
103,75 EONIA + 2%
02/06/2016
103,75 EONIA + 2%
01/06/2016
103,74 EONIA + 2%
31/05/2016
103,74 EONIA + 2%
30/05/2016
103,73 EONIA + 2%
29/05/2016
103,73 EONIA + 2%
28/05/2016
103,72 EONIA + 2%
27/05/2016
103,72 EONIA + 2%
26/05/2016
103,71 EONIA + 2%
25/05/2016
103,71 EONIA + 2%
24/05/2016
103,70 EONIA + 2%
23/05/2016
103,70 EONIA + 2%
22/05/2016
103,69 EONIA + 2%
21/05/2016
103,69 EONIA + 2%
20/05/2016
103,68 EONIA + 2%
19/05/2016
103,68 EONIA + 2%
18/05/2016
103,67 EONIA + 2%
17/05/2016
103,67 EONIA + 2%
16/05/2016
103,67 EONIA + 2%
15/05/2016
103,66 EONIA + 2%
14/05/2016
103,66 EONIA + 2%
13/05/2016
103,65 EONIA + 2%
12/05/2016
103,65 EONIA + 2%
11/05/2016
103,64 EONIA + 2%
10/05/2016
103,64 EONIA + 2%
09/05/2016
103,63 EONIA + 2%
08/05/2016
103,63 EONIA + 2%
07/05/2016
103,62 EONIA + 2%
06/05/2016
103,62 EONIA + 2%
05/05/2016
103,61 EONIA + 2%
04/05/2016
103,61 EONIA + 2%
03/05/2016
103,60 EONIA + 2%
02/05/2016
103,60 EONIA + 2%
01/05/2016
103,59 EONIA + 2%
30/04/2016
103,59 EONIA + 2%
29/04/2016
103,58 EONIA + 2%
28/04/2016
103,58 EONIA + 2%
27/04/2016
103,57 EONIA + 2%
26/04/2016
103,57 EONIA + 2%
25/04/2016
103,57 EONIA + 2%
24/04/2016
103,56 EONIA + 2%
23/04/2016
103,56 EONIA + 2%
22/04/2016
103,55 EONIA + 2%
21/04/2016
103,55 EONIA + 2%
20/04/2016
103,54 EONIA + 2%
19/04/2016
103,54 EONIA + 2%
18/04/2016
103,53 EONIA + 2%
17/04/2016
103,53 EONIA + 2%
16/04/2016
103,52 EONIA + 2%
15/04/2016
103,52 EONIA + 2%
14/04/2016
103,51 EONIA + 2%
13/04/2016
103,51 EONIA + 2%
12/04/2016
103,50 EONIA + 2%
11/04/2016
103,50 EONIA + 2%
10/04/2016
103,49 EONIA + 2%
09/04/2016
103,49 EONIA + 2%
08/04/2016
103,48 EONIA + 2%
07/04/2016
103,48 EONIA + 2%
06/04/2016
103,48 EONIA + 2%
05/04/2016
103,47 EONIA + 2%
04/04/2016
103,47 EONIA + 2%
03/04/2016
103,46 EONIA + 2%
02/04/2016
103,46 EONIA + 2%
01/04/2016
103,45 EONIA + 2%
31/03/2016
103,45 EONIA + 2%
30/03/2016
103,44 EONIA + 2%
29/03/2016
103,44 EONIA + 2%
28/03/2016
103,43 EONIA + 2%
27/03/2016
103,43 EONIA + 2%
26/03/2016
103,42 EONIA + 2%
25/03/2016
103,42 EONIA + 2%
24/03/2016
103,41 EONIA + 2%
23/03/2016
103,41 EONIA + 2%
22/03/2016
103,40 EONIA + 2%
21/03/2016
103,40 EONIA + 2%
20/03/2016
103,39 EONIA + 2%
19/03/2016
103,39 EONIA + 2%
18/03/2016
103,39 EONIA + 2%
17/03/2016
103,38 EONIA + 2%
16/03/2016
103,38 EONIA + 2%
15/03/2016
103,37 EONIA + 2%
14/03/2016
103,37 EONIA + 2%
13/03/2016
103,36 EONIA + 2%
12/03/2016
103,36 EONIA + 2%
11/03/2016
103,35 EONIA + 2%
10/03/2016
103,35 EONIA + 2%
09/03/2016
103,34 EONIA + 2%
08/03/2016
103,34 EONIA + 2%
07/03/2016
103,33 EONIA + 2%
06/03/2016
103,33 EONIA + 2%
05/03/2016
103,32 EONIA + 2%
04/03/2016
103,32 EONIA + 2%
03/03/2016
103,31 EONIA + 2%
02/03/2016
103,31 EONIA + 2%
01/03/2016
103,30 EONIA + 2%
29/02/2016
103,30 EONIA + 2%
28/02/2016
103,29 EONIA + 2%
27/02/2016
103,29 EONIA + 2%
26/02/2016
103,28 EONIA + 2%
25/02/2016
103,28 EONIA + 2%
24/02/2016
103,27 EONIA + 2%
23/02/2016
103,27 EONIA + 2%
22/02/2016
103,26 EONIA + 2%
21/02/2016
103,26 EONIA + 2%
20/02/2016
103,25 EONIA + 2%
19/02/2016
103,25 EONIA + 2%
18/02/2016
103,24 EONIA + 2%
17/02/2016
103,24 EONIA + 2%
16/02/2016
103,23 EONIA + 2%
15/02/2016
103,23 EONIA + 2%
14/02/2016
103,22 EONIA + 2%
13/02/2016
103,22 EONIA + 2%
12/02/2016
103,21 EONIA + 2%
11/02/2016
103,21 EONIA + 2%
10/02/2016
103,20 EONIA + 2%
09/02/2016
103,20 EONIA + 2%
08/02/2016
103,19 EONIA + 2%
07/02/2016
103,19 EONIA + 2%
06/02/2016
103,18 EONIA + 2%
05/02/2016
103,18 EONIA + 2%
04/02/2016
103,17 EONIA + 2%
03/02/2016
103,17 EONIA + 2%
02/02/2016
103,16 EONIA + 2%
01/02/2016
103,16 EONIA + 2%
31/01/2016
103,15 EONIA + 2%
30/01/2016
103,15 EONIA + 2%
29/01/2016
103,14 EONIA + 2%
28/01/2016
103,14 EONIA + 2%
27/01/2016
103,13 EONIA + 2%
26/01/2016
103,13 EONIA + 2%
25/01/2016
103,12 EONIA + 2%
24/01/2016
103,12 EONIA + 2%
23/01/2016
103,11 EONIA + 2%
22/01/2016
103,11 EONIA + 2%
21/01/2016
103,10 EONIA + 2%
20/01/2016
103,10 EONIA + 2%
19/01/2016
103,09 EONIA + 2%
18/01/2016
103,09 EONIA + 2%
17/01/2016
103,08 EONIA + 2%
16/01/2016
103,08 EONIA + 2%
15/01/2016
103,07 EONIA + 2%
14/01/2016
103,07 EONIA + 2%
13/01/2016
103,06 EONIA + 2%
12/01/2016
103,06 EONIA + 2%
11/01/2016
103,05 EONIA + 2%
10/01/2016
103,05 EONIA + 2%
09/01/2016
103,04 EONIA + 2%
08/01/2016
103,04 EONIA + 2%
07/01/2016
103,03 EONIA + 2%
06/01/2016
103,03 EONIA + 2%
05/01/2016
103,02 EONIA + 2%
04/01/2016
103,02 EONIA + 2%
03/01/2016
103,01 EONIA + 2%
02/01/2016
103,01 EONIA + 2%
01/01/2016
103,00 EONIA + 2%
31/12/2015
103,00 EONIA + 2%
30/12/2015
102,99 EONIA + 2%
29/12/2015
102,98 EONIA + 2%
28/12/2015
102,98 EONIA + 2%
27/12/2015
102,97 EONIA + 2%
26/12/2015
102,97 EONIA + 2%
25/12/2015
102,96 EONIA + 2%
24/12/2015
102,96 EONIA + 2%
23/12/2015
102,95 EONIA + 2%
22/12/2015
102,95 EONIA + 2%
21/12/2015
102,94 EONIA + 2%
20/12/2015
102,94 EONIA + 2%
19/12/2015
102,93 EONIA + 2%
18/12/2015
102,93 EONIA + 2%
17/12/2015
102,92 EONIA + 2%
16/12/2015
102,92 EONIA + 2%
15/12/2015
102,91 EONIA + 2%
14/12/2015
102,91 EONIA + 2%
13/12/2015
102,90 EONIA + 2%
12/12/2015
102,90 EONIA + 2%
11/12/2015
102,89 EONIA + 2%
10/12/2015
102,89 EONIA + 2%
09/12/2015
102,88 EONIA + 2%
08/12/2015
102,88 EONIA + 2%
07/12/2015
102,87 EONIA + 2%
06/12/2015
102,87 EONIA + 2%
05/12/2015
102,86 EONIA + 2%
04/12/2015
102,86 EONIA + 2%
03/12/2015
102,85 EONIA + 2%
02/12/2015
102,85 EONIA + 2%
01/12/2015
102,84 EONIA + 2%
30/11/2015
102,84 EONIA + 2%
29/11/2015
102,83 EONIA + 2%
28/11/2015
102,83 EONIA + 2%
27/11/2015
102,82 EONIA + 2%
26/11/2015
102,82 EONIA + 2%
25/11/2015
102,81 EONIA + 2%
24/11/2015
102,81 EONIA + 2%
23/11/2015
102,80 EONIA + 2%
22/11/2015
102,80 EONIA + 2%
21/11/2015
102,79 EONIA + 2%
20/11/2015
102,78 EONIA + 2%
19/11/2015
102,78 EONIA + 2%
18/11/2015
102,77 EONIA + 2%
17/11/2015
102,77 EONIA + 2%
16/11/2015
102,76 EONIA + 2%
15/11/2015
102,76 EONIA + 2%
14/11/2015
102,75 EONIA + 2%
13/11/2015
102,75 EONIA + 2%
12/11/2015
102,74 EONIA + 2%
11/11/2015
102,74 EONIA + 2%
10/11/2015
102,73 EONIA + 2%
09/11/2015
102,73 EONIA + 2%
08/11/2015
102,72 EONIA + 2%
07/11/2015
102,72 EONIA + 2%
06/11/2015
102,71 EONIA + 2%
05/11/2015
102,71 EONIA + 2%
04/11/2015
102,70 EONIA + 2%
03/11/2015
102,69 EONIA + 2%
02/11/2015
102,69 EONIA + 2%
01/11/2015
102,68 EONIA + 2%
31/10/2015
102,68 EONIA + 2%
30/10/2015
102,67 EONIA + 2%
29/10/2015
102,67 EONIA + 2%
28/10/2015
102,66 EONIA + 2%
27/10/2015
102,66 EONIA + 2%
26/10/2015
102,65 EONIA + 2%
25/10/2015
102,65 EONIA + 2%
24/10/2015
102,64 EONIA + 2%
23/10/2015
102,64 EONIA + 2%
22/10/2015
102,63 EONIA + 2%
21/10/2015
102,63 EONIA + 2%
20/10/2015
102,62 EONIA + 2%
19/10/2015
102,62 EONIA + 2%
18/10/2015
102,61 EONIA + 2%
17/10/2015
102,61 EONIA + 2%
16/10/2015
102,60 EONIA + 2%
15/10/2015
102,59 EONIA + 2%
14/10/2015
102,59 EONIA + 2%
13/10/2015
102,58 EONIA + 2%
12/10/2015
102,58 EONIA + 2%
11/10/2015
102,57 EONIA + 2%
10/10/2015
102,57 EONIA + 2%
09/10/2015
102,56 EONIA + 2%
08/10/2015
102,56 EONIA + 2%
07/10/2015
102,55 EONIA + 2%
06/10/2015
102,55 EONIA + 2%
05/10/2015
102,54 EONIA + 2%
04/10/2015
102,54 EONIA + 2%
03/10/2015
102,53 EONIA + 2%
02/10/2015
102,53 EONIA + 2%
01/10/2015
102,52 EONIA + 2%
30/09/2015
102,52 EONIA + 2%
29/09/2015
102,51 EONIA + 2%
28/09/2015
102,51 EONIA + 2%
27/09/2015
102,50 EONIA + 2%
26/09/2015
102,50 EONIA + 2%
25/09/2015
102,49 EONIA + 2%
24/09/2015
102,48 EONIA + 2%
23/09/2015
102,48 EONIA + 2%
22/09/2015
102,47 EONIA + 2%
21/09/2015
102,47 EONIA + 2%
20/09/2015
102,46 EONIA + 2%
19/09/2015
102,46 EONIA + 2%
18/09/2015
102,45 EONIA + 2%
17/09/2015
102,45 EONIA + 2%
16/09/2015
102,44 EONIA + 2%
15/09/2015
102,44 EONIA + 2%
14/09/2015
102,43 EONIA + 2%
13/09/2015
102,43 EONIA + 2%
12/09/2015
102,42 EONIA + 2%
11/09/2015
102,42 EONIA + 2%
10/09/2015
102,41 EONIA + 2%
09/09/2015
102,41 EONIA + 2%
08/09/2015
102,40 EONIA + 2%
07/09/2015
102,40 EONIA + 2%
06/09/2015
102,39 EONIA + 2%
05/09/2015
102,38 EONIA + 2%
04/09/2015
102,38 EONIA + 2%
03/09/2015
102,37 EONIA + 2%
02/09/2015
102,37 EONIA + 2%
01/09/2015
102,36 EONIA + 2%
31/08/2015
102,36 EONIA + 2%
30/08/2015
102,35 EONIA + 2%
29/08/2015
102,35 EONIA + 2%
28/08/2015
102,34 EONIA + 2%
27/08/2015
102,34 EONIA + 2%
26/08/2015
102,33 EONIA + 2%
25/08/2015
102,33 EONIA + 2%
24/08/2015
102,32 EONIA + 2%
23/08/2015
102,32 EONIA + 2%
22/08/2015
102,31 EONIA + 2%
21/08/2015
102,31 EONIA + 2%
20/08/2015
102,30 EONIA + 2%
19/08/2015
102,30 EONIA + 2%
18/08/2015
102,29 EONIA + 2%
17/08/2015
102,28 EONIA + 2%
16/08/2015
102,28 EONIA + 2%
15/08/2015
102,27 EONIA + 2%
14/08/2015
102,27 EONIA + 2%
13/08/2015
102,26 EONIA + 2%
12/08/2015
102,26 EONIA + 2%
11/08/2015
102,25 EONIA + 2%
10/08/2015
102,25 EONIA + 2%
09/08/2015
102,24 EONIA + 2%
08/08/2015
102,24 EONIA + 2%
07/08/2015
102,23 EONIA + 2%
06/08/2015
102,23 EONIA + 2%
05/08/2015
102,22 EONIA + 2%
04/08/2015
102,22 EONIA + 2%
03/08/2015
102,21 EONIA + 2%
02/08/2015
102,21 EONIA + 2%
01/08/2015
102,20 EONIA + 2%
31/07/2015
102,19 EONIA + 2%
30/07/2015
102,19 EONIA + 2%
29/07/2015
102,18 EONIA + 2%
28/07/2015
102,18 EONIA + 2%
27/07/2015
102,17 EONIA + 2%
26/07/2015
102,17 EONIA + 2%
25/07/2015
102,16 EONIA + 2%
24/07/2015
102,16 EONIA + 2%
23/07/2015
102,15 EONIA + 2%
22/07/2015
102,15 EONIA + 2%
21/07/2015
102,14 EONIA + 2%
20/07/2015
102,14 EONIA + 2%
19/07/2015
102,13 EONIA + 2%
18/07/2015
102,13 EONIA + 2%
17/07/2015
102,12 EONIA + 2%
16/07/2015
102,12 EONIA + 2%
15/07/2015
102,11 EONIA + 2%
14/07/2015
102,10 EONIA + 2%
13/07/2015
102,10 EONIA + 2%
12/07/2015
102,09 EONIA + 2%
11/07/2015
102,09 EONIA + 2%
10/07/2015
102,08 EONIA + 2%
09/07/2015
102,08 EONIA + 2%
08/07/2015
102,07 EONIA + 2%
07/07/2015
102,07 EONIA + 2%
06/07/2015
102,06 EONIA + 2%
05/07/2015
102,06 EONIA + 2%
04/07/2015
102,05 EONIA + 2%
03/07/2015
102,05 EONIA + 2%
02/07/2015
102,04 EONIA + 2%
01/07/2015
102,04 EONIA + 2%
30/06/2015
102,03 EONIA + 2%
29/06/2015
102,03 EONIA + 2%
28/06/2015
102,02 EONIA + 2%
27/06/2015
102,01 EONIA + 2%
26/06/2015
102,01 EONIA + 2%
25/06/2015
102,00 EONIA + 2%
24/06/2015
102,00 EONIA + 2%
23/06/2015
101,99 EONIA + 2%
22/06/2015
101,99 EONIA + 2%
21/06/2015
101,98 EONIA + 2%
20/06/2015
101,98 EONIA + 2%
19/06/2015
101,97 EONIA + 2%
18/06/2015
101,97 EONIA + 2%
17/06/2015
101,96 EONIA + 2%
16/06/2015
101,96 EONIA + 2%
15/06/2015
101,95 EONIA + 2%
14/06/2015
101,95 EONIA + 2%
13/06/2015
101,94 EONIA + 2%
12/06/2015
101,94 EONIA + 2%
11/06/2015
101,93 EONIA + 2%
10/06/2015
101,92 EONIA + 2%
09/06/2015
101,92 EONIA + 2%
08/06/2015
101,91 EONIA + 2%
07/06/2015
101,91 EONIA + 2%
06/06/2015
101,90 EONIA + 2%
05/06/2015
101,90 EONIA + 2%
04/06/2015
101,89 EONIA + 2%
03/06/2015
101,89 EONIA + 2%
02/06/2015
101,88 EONIA + 2%
01/06/2015
101,88 EONIA + 2%
31/05/2015
101,87 EONIA + 2%
30/05/2015
101,87 EONIA + 2%
29/05/2015
101,86 EONIA + 2%
28/05/2015
101,86 EONIA + 2%
27/05/2015
101,85 EONIA + 2%
26/05/2015
101,85 EONIA + 2%
25/05/2015
101,84 EONIA + 2%
24/05/2015
101,83 EONIA + 2%
23/05/2015
101,83 EONIA + 2%
22/05/2015
101,82 EONIA + 2%
21/05/2015
101,82 EONIA + 2%
20/05/2015
101,81 EONIA + 2%
19/05/2015
101,81 EONIA + 2%
18/05/2015
101,80 EONIA + 2%
17/05/2015
101,80 EONIA + 2%
16/05/2015
101,79 EONIA + 2%
15/05/2015
101,79 EONIA + 2%
14/05/2015
101,78 EONIA + 2%
13/05/2015
101,78 EONIA + 2%
12/05/2015
101,77 EONIA + 2%
11/05/2015
101,77 EONIA + 2%
10/05/2015
101,76 EONIA + 2%
09/05/2015
101,76 EONIA + 2%
08/05/2015
101,75 EONIA + 2%
07/05/2015
101,75 EONIA + 2%
06/05/2015
101,74 EONIA + 2%
05/05/2015
101,73 EONIA + 2%
04/05/2015
101,73 EONIA + 2%
03/05/2015
101,72 EONIA + 2%
02/05/2015
101,72 EONIA + 2%
01/05/2015
101,71 EONIA + 2%
30/04/2015
101,71 EONIA + 2%
29/04/2015
101,70 EONIA + 2%
28/04/2015
101,70 EONIA + 2%
27/04/2015
101,69 EONIA + 2%
26/04/2015
101,69 EONIA + 2%
25/04/2015
101,68 EONIA + 2%
24/04/2015
101,67 EONIA + 2%
23/04/2015
101,67 EONIA + 2%
22/04/2015
101,66 EONIA + 2%
21/04/2015
101,66 EONIA + 2%
20/04/2015
101,65 EONIA + 2%
19/04/2015
101,65 EONIA + 2%
18/04/2015
101,64 EONIA + 2%
17/04/2015
101,64 EONIA + 2%
16/04/2015
101,63 EONIA + 2%
15/04/2015
101,63 EONIA + 2%
14/04/2015
101,62 EONIA + 2%
13/04/2015
101,62 EONIA + 2%
12/04/2015
101,61 EONIA + 2%
11/04/2015
101,60 EONIA + 2%
10/04/2015
101,60 EONIA + 2%
09/04/2015
101,59 EONIA + 2%
08/04/2015
101,59 EONIA + 2%
07/04/2015
101,58 EONIA + 2%
06/04/2015
101,58 EONIA + 2%
05/04/2015
101,57 EONIA + 2%
04/04/2015
101,57 EONIA + 2%
03/04/2015
101,56 EONIA + 2%
02/04/2015
101,56 EONIA + 2%
01/04/2015
101,55 EONIA + 2%
31/03/2015
101,55 EONIA + 2%
30/03/2015
101,54 EONIA + 2%
29/03/2015
101,53 EONIA + 2%
28/03/2015
101,53 EONIA + 2%
27/03/2015
101,52 EONIA + 2%
26/03/2015
101,52 EONIA + 2%
25/03/2015
101,51 EONIA + 2%
24/03/2015
101,51 EONIA + 2%
23/03/2015
101,50 EONIA + 2%
22/03/2015
101,50 EONIA + 2%
21/03/2015
101,49 EONIA + 2%
20/03/2015
101,49 EONIA + 2%
19/03/2015
101,48 EONIA + 2%
18/03/2015
101,47 EONIA + 2%
17/03/2015
101,47 EONIA + 2%
16/03/2015
101,46 EONIA + 2%
15/03/2015
101,46 EONIA + 2%
14/03/2015
101,45 EONIA + 2%
13/03/2015
101,45 EONIA + 2%
12/03/2015
101,44 EONIA + 2%
11/03/2015
101,44 EONIA + 2%
10/03/2015
101,43 EONIA + 2%
09/03/2015
101,43 EONIA + 2%
08/03/2015
101,42 EONIA + 2%
07/03/2015
101,41 EONIA + 2%
06/03/2015
101,41 EONIA + 2%
05/03/2015
101,40 EONIA + 2%
04/03/2015
101,40 EONIA + 2%
03/03/2015
101,39 EONIA + 2%
02/03/2015
101,39 EONIA + 2%
01/03/2015
101,38 EONIA + 2%
28/02/2015
101,38 EONIA + 2%
27/02/2015
101,37 EONIA + 2%
26/02/2015
101,37 EONIA + 2%
25/02/2015
101,36 EONIA + 2%
24/02/2015
101,35 EONIA + 2%
23/02/2015
101,35 EONIA + 2%
22/02/2015
101,34 EONIA + 2%
21/02/2015
101,34 EONIA + 2%
20/02/2015
101,33 EONIA + 2%
19/02/2015
101,33 EONIA + 2%
18/02/2015
101,32 EONIA + 2%
17/02/2015
101,32 EONIA + 2%
16/02/2015
101,31 EONIA + 2%
15/02/2015
101,31 EONIA + 2%
14/02/2015
101,30 EONIA + 2%
13/02/2015
101,29 EONIA + 2%
12/02/2015
101,29 EONIA + 2%
11/02/2015
101,28 EONIA + 2%
10/02/2015
101,28 EONIA + 2%
09/02/2015
101,27 EONIA + 2%
08/02/2015
101,27 EONIA + 2%
07/02/2015
101,26 EONIA + 2%
06/02/2015
101,26 EONIA + 2%
05/02/2015
101,25 EONIA + 2%
04/02/2015
101,25 EONIA + 2%
03/02/2015
101,24 EONIA + 2%
02/02/2015
101,23 EONIA + 2%
01/02/2015
101,23 EONIA + 2%
31/01/2015
101,22 EONIA + 2%
30/01/2015
101,22 EONIA + 2%
29/01/2015
101,21 EONIA + 2%
28/01/2015
101,21 EONIA + 2%
27/01/2015
101,20 EONIA + 2%
26/01/2015
101,19 EONIA + 2%
25/01/2015
101,19 EONIA + 2%
24/01/2015
101,18 EONIA + 2%
23/01/2015
101,18 EONIA + 2%
22/01/2015
101,17 EONIA + 2%
21/01/2015
101,17 EONIA + 2%
20/01/2015
101,16 EONIA + 2%
19/01/2015
101,16 EONIA + 2%
18/01/2015
101,15 EONIA + 2%
17/01/2015
101,15 EONIA + 2%
16/01/2015
101,14 EONIA + 2%
15/01/2015
101,14 EONIA + 2%
14/01/2015
101,13 EONIA + 2%
13/01/2015
101,12 EONIA + 2%
12/01/2015
101,12 EONIA + 2%
11/01/2015
101,11 EONIA + 2%
10/01/2015
101,11 EONIA + 2%
09/01/2015
101,10 EONIA + 2%
08/01/2015
101,10 EONIA + 2%
07/01/2015
101,09 EONIA + 2%
06/01/2015
101,09 EONIA + 2%
05/01/2015
101,08 EONIA + 2%
04/01/2015
101,08 EONIA + 2%
03/01/2015
101,07 EONIA + 2%
02/01/2015
101,07 EONIA + 2%
01/01/2015
101,06 EONIA + 2%
31/12/2014
101,05 EONIA + 2%
30/12/2014
101,05 EONIA + 2%
29/12/2014
101,04 EONIA + 2%
28/12/2014
101,04 EONIA + 2%
27/12/2014
101,03 EONIA + 2%
26/12/2014
101,03 EONIA + 2%
25/12/2014
101,02 EONIA + 2%
24/12/2014
101,02 EONIA + 2%
23/12/2014
101,01 EONIA + 2%
22/12/2014
101,01 EONIA + 2%
21/12/2014
101,00 EONIA + 2%
20/12/2014
100,99 EONIA + 2%
19/12/2014
100,99 EONIA + 2%
18/12/2014
100,98 EONIA + 2%
17/12/2014
100,98 EONIA + 2%
16/12/2014
100,97 EONIA + 2%
15/12/2014
100,97 EONIA + 2%
14/12/2014
100,96 EONIA + 2%
13/12/2014
100,96 EONIA + 2%
12/12/2014
100,95 EONIA + 2%
11/12/2014
100,95 EONIA + 2%
10/12/2014
100,94 EONIA + 2%
09/12/2014
100,93 EONIA + 2%
08/12/2014
100,93 EONIA + 2%
07/12/2014
100,92 EONIA + 2%
06/12/2014
100,92 EONIA + 2%
05/12/2014
100,91 EONIA + 2%
04/12/2014
100,91 EONIA + 2%
03/12/2014
100,90 EONIA + 2%
02/12/2014
100,90 EONIA + 2%
01/12/2014
100,89 EONIA + 2%
30/11/2014
100,89 EONIA + 2%
29/11/2014
100,88 EONIA + 2%
28/11/2014
100,87 EONIA + 2%
27/11/2014
100,87 EONIA + 2%
26/11/2014
100,86 EONIA + 2%
25/11/2014
100,86 EONIA + 2%
24/11/2014
100,85 EONIA + 2%
23/11/2014
100,84 EONIA + 2%
22/11/2014
100,84 EONIA + 2%
21/11/2014
100,83 EONIA + 2%
20/11/2014
100,83 EONIA + 2%
19/11/2014
100,82 EONIA + 2%
18/11/2014
100,82 EONIA + 2%
17/11/2014
100,81 EONIA + 2%
16/11/2014
100,81 EONIA + 2%
15/11/2014
100,80 EONIA + 2%
14/11/2014
100,80 EONIA + 2%
13/11/2014
100,79 EONIA + 2%
12/11/2014
100,78 EONIA + 2%
11/11/2014
100,78 EONIA + 2%
10/11/2014
100,77 EONIA + 2%
09/11/2014
100,77 EONIA + 2%
08/11/2014
100,76 EONIA + 2%
07/11/2014
100,76 EONIA + 2%
06/11/2014
100,75 EONIA + 2%
05/11/2014
100,75 EONIA + 2%
04/11/2014
100,74 EONIA + 2%
03/11/2014
100,74 EONIA + 2%
02/11/2014
100,73 EONIA + 2%
01/11/2014
100,72 EONIA + 2%
31/10/2014
100,72 EONIA + 2%
30/10/2014
100,71 EONIA + 2%
29/10/2014
100,71 EONIA + 2%
28/10/2014
100,70 EONIA + 2%
27/10/2014
100,70 EONIA + 2%
26/10/2014
100,69 EONIA + 2%
25/10/2014
100,69 EONIA + 2%
24/10/2014
100,68 EONIA + 2%
23/10/2014
100,67 EONIA + 2%
22/10/2014
100,67 EONIA + 2%
21/10/2014
100,66 EONIA + 2%
20/10/2014
100,66 EONIA + 2%
19/10/2014
100,65 EONIA + 2%
18/10/2014
100,65 EONIA + 2%
17/10/2014
100,64 EONIA + 2%
16/10/2014
100,64 EONIA + 2%
15/10/2014
100,63 EONIA + 2%
14/10/2014
100,62 EONIA + 2%
13/10/2014
100,62 EONIA + 2%
12/10/2014
100,61 EONIA + 2%
11/10/2014
100,61 EONIA + 2%
10/10/2014
100,60 EONIA + 2%
09/10/2014
100,60 EONIA + 2%
08/10/2014
100,59 EONIA + 2%
07/10/2014
100,59 EONIA + 2%
06/10/2014
100,58 EONIA + 2%
05/10/2014
100,57 EONIA + 2%
04/10/2014
100,57 EONIA + 2%
03/10/2014
100,56 EONIA + 2%
02/10/2014
100,56 EONIA + 2%
01/10/2014
100,55 EONIA + 2%
30/09/2014
100,55 EONIA + 2%
29/09/2014
100,54 EONIA + 2%
28/09/2014
100,54 EONIA + 2%
27/09/2014
100,53 EONIA + 2%
26/09/2014
100,53 EONIA + 2%
25/09/2014
100,52 EONIA + 2%
24/09/2014
100,51 EONIA + 2%
23/09/2014
100,51 EONIA + 2%
22/09/2014
100,50 EONIA + 2%
21/09/2014
100,50 EONIA + 2%
20/09/2014
100,49 EONIA + 2%
19/09/2014
100,49 EONIA + 2%
18/09/2014
100,48 EONIA + 2%
17/09/2014
100,48 EONIA + 2%
16/09/2014
100,47 EONIA + 2%
15/09/2014
100,46 EONIA + 2%
14/09/2014
100,46 EONIA + 2%
13/09/2014
100,45 EONIA + 2%
12/09/2014
100,45 EONIA + 2%
11/09/2014
100,44 EONIA + 2%
10/09/2014
100,44 EONIA + 2%
09/09/2014
100,43 EONIA + 2%
08/09/2014
100,43 EONIA + 2%
07/09/2014
100,42 EONIA + 2%
06/09/2014
100,41 EONIA + 2%
05/09/2014
100,41 EONIA + 2%
04/09/2014
100,40 EONIA + 2%
03/09/2014
100,40 EONIA + 2%
02/09/2014
100,39 EONIA + 2%
01/09/2014
100,39 EONIA + 2%
31/08/2014
100,38 EONIA + 2%
30/08/2014
100,38 EONIA + 2%
29/08/2014
100,37 EONIA + 2%
28/08/2014
100,36 EONIA + 2%
27/08/2014
100,36 EONIA + 2%
26/08/2014
100,35 EONIA + 2%
25/08/2014
100,35 EONIA + 2%
24/08/2014
100,34 EONIA + 2%
23/08/2014
100,34 EONIA + 2%
22/08/2014
100,33 EONIA + 2%
21/08/2014
100,33 EONIA + 2%
20/08/2014
100,32 EONIA + 2%
19/08/2014
100,31 EONIA + 2%
18/08/2014
100,31 EONIA + 2%
17/08/2014
100,30 EONIA + 2%
16/08/2014
100,30 EONIA + 2%
15/08/2014
100,29 EONIA + 2%
14/08/2014
100,29 EONIA + 2%
13/08/2014
100,28 EONIA + 2%
12/08/2014
100,28 EONIA + 2%
11/08/2014
100,27 EONIA + 2%
10/08/2014
100,26 EONIA + 2%
09/08/2014
100,26 EONIA + 2%
08/08/2014
100,25 EONIA + 2%
07/08/2014
100,25 EONIA + 2%
06/08/2014
100,24 EONIA + 2%
05/08/2014
100,24 EONIA + 2%
04/08/2014
100,23 EONIA + 2%
03/08/2014
100,23 EONIA + 2%
02/08/2014
100,22 EONIA + 2%
01/08/2014
100,21 EONIA + 2%
31/07/2014
100,21 EONIA + 2%
30/07/2014
100,20 EONIA + 2%
29/07/2014
100,20 EONIA + 2%
28/07/2014
100,19 EONIA + 2%
27/07/2014
100,19 EONIA + 2%
26/07/2014
100,18 EONIA + 2%
25/07/2014
100,17 EONIA + 2%
24/07/2014
100,17 EONIA + 2%
23/07/2014
100,16 EONIA + 2%
22/07/2014
100,16 EONIA + 2%
21/07/2014
100,15 EONIA + 2%
20/07/2014
100,15 EONIA + 2%
19/07/2014
100,14 EONIA + 2%
18/07/2014
100,14 EONIA + 2%
17/07/2014
100,13 EONIA + 2%
16/07/2014
100,12 EONIA + 2%
15/07/2014
100,12 EONIA + 2%
14/07/2014
100,11 EONIA + 2%
13/07/2014
100,11 EONIA + 2%
12/07/2014
100,10 EONIA + 2%
11/07/2014
100,10 EONIA + 2%
10/07/2014
100,09 EONIA + 2%
09/07/2014
100,08 EONIA + 2%
08/07/2014
100,08 EONIA + 2%
07/07/2014
100,07 EONIA + 2%
06/07/2014
100,07 EONIA + 2%
05/07/2014
100,06 EONIA + 2%
04/07/2014
100,06 EONIA + 2%
03/07/2014
100,05 EONIA + 2%
02/07/2014
100,05 EONIA + 2%
01/07/2014
100,04 EONIA + 2%
30/06/2014
100,03 EONIA + 2%
29/06/2014
100,03 EONIA + 2%
28/06/2014
100,02 EONIA + 2%
27/06/2014
100,02 EONIA + 2%
26/06/2014
100,01 EONIA + 2%
25/06/2014
100,01 EONIA + 2%
24/06/2014
100,00 Perf. abs. euro multi classe actifs
09/12/2016
103,14 Perf. abs. euro multi classe actifs
08/12/2016
102,96 Perf. abs. euro multi classe actifs
07/12/2016
102,66 Perf. abs. euro multi classe actifs
06/12/2016
102,44 Perf. abs. euro multi classe actifs
05/12/2016
102,29 Perf. abs. euro multi classe actifs
04/12/2016
102,28 Perf. abs. euro multi classe actifs
03/12/2016
102,29 Perf. abs. euro multi classe actifs
02/12/2016
102,29 Perf. abs. euro multi classe actifs
01/12/2016
102,45 Perf. abs. euro multi classe actifs
30/11/2016
102,56 Perf. abs. euro multi classe actifs
29/11/2016
102,52 Perf. abs. euro multi classe actifs
28/11/2016
102,52 Perf. abs. euro multi classe actifs
27/11/2016
102,58 Perf. abs. euro multi classe actifs
26/11/2016
102,58 Perf. abs. euro multi classe actifs
25/11/2016
102,58 Perf. abs. euro multi classe actifs
24/11/2016
102,56 Perf. abs. euro multi classe actifs
23/11/2016
102,53 Perf. abs. euro multi classe actifs
22/11/2016
102,48 Perf. abs. euro multi classe actifs
21/11/2016
102,33 Perf. abs. euro multi classe actifs
20/11/2016
102,30 Perf. abs. euro multi classe actifs
19/11/2016
102,30 Perf. abs. euro multi classe actifs
18/11/2016
102,30 Perf. abs. euro multi classe actifs
17/11/2016
102,20 Perf. abs. euro multi classe actifs
16/11/2016
102,15 Perf. abs. euro multi classe actifs
15/11/2016
102,05 Perf. abs. euro multi classe actifs
14/11/2016
101,97 Perf. abs. euro multi classe actifs
13/11/2016
101,92 Perf. abs. euro multi classe actifs
12/11/2016
101,93 Perf. abs. euro multi classe actifs
11/11/2016
101,93 Perf. abs. euro multi classe actifs
10/11/2016
102,06 Perf. abs. euro multi classe actifs
09/11/2016
102,00 Perf. abs. euro multi classe actifs
08/11/2016
101,98 Perf. abs. euro multi classe actifs
07/11/2016
101,88 Perf. abs. euro multi classe actifs
06/11/2016
101,61 Perf. abs. euro multi classe actifs
05/11/2016
101,61 Perf. abs. euro multi classe actifs
04/11/2016
101,61 Perf. abs. euro multi classe actifs
03/11/2016
101,87 Perf. abs. euro multi classe actifs
02/11/2016
101,96 Perf. abs. euro multi classe actifs
01/11/2016
102,47 Perf. abs. euro multi classe actifs
31/10/2016
102,54 Perf. abs. euro multi classe actifs
30/10/2016
102,60 Perf. abs. euro multi classe actifs
29/10/2016
102,61 Perf. abs. euro multi classe actifs
28/10/2016
102,61 Perf. abs. euro multi classe actifs
27/10/2016
102,72 Perf. abs. euro multi classe actifs
26/10/2016
102,80 Perf. abs. euro multi classe actifs
25/10/2016
103,01 Perf. abs. euro multi classe actifs
24/10/2016
102,98 Perf. abs. euro multi classe actifs
23/10/2016
102,89 Perf. abs. euro multi classe actifs
22/10/2016
102,90 Perf. abs. euro multi classe actifs
21/10/2016
102,90 Perf. abs. euro multi classe actifs
20/10/2016
102,72 Perf. abs. euro multi classe actifs
19/10/2016
102,64 Perf. abs. euro multi classe actifs
18/10/2016
102,50 Perf. abs. euro multi classe actifs
17/10/2016
102,33 Perf. abs. euro multi classe actifs
16/10/2016
102,36 Perf. abs. euro multi classe actifs
15/10/2016
102,35 Perf. abs. euro multi classe actifs
14/10/2016
102,35 Perf. abs. euro multi classe actifs
13/10/2016
102,24 Perf. abs. euro multi classe actifs
12/10/2016
102,41 Perf. abs. euro multi classe actifs
11/10/2016
102,44 Perf. abs. euro multi classe actifs
10/10/2016
102,46 Perf. abs. euro multi classe actifs
09/10/2016
102,41 Perf. abs. euro multi classe actifs
08/10/2016
102,42 Perf. abs. euro multi classe actifs
07/10/2016
102,42 Perf. abs. euro multi classe actifs
06/10/2016
102,50 Perf. abs. euro multi classe actifs
05/10/2016
102,49 Perf. abs. euro multi classe actifs
04/10/2016
102,62 Perf. abs. euro multi classe actifs
03/10/2016
102,53 Perf. abs. euro multi classe actifs
02/10/2016
102,53 Perf. abs. euro multi classe actifs
01/10/2016
102,53 Perf. abs. euro multi classe actifs
30/09/2016
102,53 Perf. abs. euro multi classe actifs
29/09/2016
102,53 Perf. abs. euro multi classe actifs
28/09/2016
102,55 Perf. abs. euro multi classe actifs
27/09/2016
102,46 Perf. abs. euro multi classe actifs
26/09/2016
102,38 Perf. abs. euro multi classe actifs
25/09/2016
102,62 Perf. abs. euro multi classe actifs
24/09/2016
102,63 Perf. abs. euro multi classe actifs
23/09/2016
102,63 Perf. abs. euro multi classe actifs
22/09/2016
102,60 Perf. abs. euro multi classe actifs
21/09/2016
102,42 Perf. abs. euro multi classe actifs
20/09/2016
102,23 Perf. abs. euro multi classe actifs
19/09/2016
102,22 Perf. abs. euro multi classe actifs
18/09/2016
102,06 Perf. abs. euro multi classe actifs
17/09/2016
102,06 Perf. abs. euro multi classe actifs
16/09/2016
102,06 Perf. abs. euro multi classe actifs
15/09/2016
102,07 Perf. abs. euro multi classe actifs
14/09/2016
102,05 Perf. abs. euro multi classe actifs
13/09/2016
102,14 Perf. abs. euro multi classe actifs
12/09/2016
102,30 Perf. abs. euro multi classe actifs
11/09/2016
102,53 Perf. abs. euro multi classe actifs
10/09/2016
102,54 Perf. abs. euro multi classe actifs
09/09/2016
102,54 Perf. abs. euro multi classe actifs
08/09/2016
102,86 Perf. abs. euro multi classe actifs
07/09/2016
103,00 Perf. abs. euro multi classe actifs
06/09/2016
102,96 Perf. abs. euro multi classe actifs
05/09/2016
102,85 Perf. abs. euro multi classe actifs
04/09/2016
102,74 Perf. abs. euro multi classe actifs
03/09/2016
102,73 Perf. abs. euro multi classe actifs
02/09/2016
102,73 Perf. abs. euro multi classe actifs
01/09/2016
102,63 Perf. abs. euro multi classe actifs
31/08/2016
102,68 Perf. abs. euro multi classe actifs
30/08/2016
102,71 Perf. abs. euro multi classe actifs
29/08/2016
102,62 Perf. abs. euro multi classe actifs
28/08/2016
102,52 Perf. abs. euro multi classe actifs
27/08/2016
102,52 Perf. abs. euro multi classe actifs
26/08/2016
102,52 Perf. abs. euro multi classe actifs
25/08/2016
102,53 Perf. abs. euro multi classe actifs
24/08/2016
102,64 Perf. abs. euro multi classe actifs
23/08/2016
102,62 Perf. abs. euro multi classe actifs
22/08/2016
102,54 Perf. abs. euro multi classe actifs
21/08/2016
102,53 Perf. abs. euro multi classe actifs
20/08/2016
102,54 Perf. abs. euro multi classe actifs
19/08/2016
102,54 Perf. abs. euro multi classe actifs
18/08/2016
102,69 Perf. abs. euro multi classe actifs
17/08/2016
102,66 Perf. abs. euro multi classe actifs
16/08/2016
102,78 Perf. abs. euro multi classe actifs
15/08/2016
103,01 Perf. abs. euro multi classe actifs
14/08/2016
103,02 Perf. abs. euro multi classe actifs
13/08/2016
103,02 Perf. abs. euro multi classe actifs
12/08/2016
103,02 Perf. abs. euro multi classe actifs
11/08/2016
102,99 Perf. abs. euro multi classe actifs
10/08/2016
102,89 Perf. abs. euro multi classe actifs
09/08/2016
102,93 Perf. abs. euro multi classe actifs
08/08/2016
102,80 Perf. abs. euro multi classe actifs
07/08/2016
102,65 Perf. abs. euro multi classe actifs
06/08/2016
102,65 Perf. abs. euro multi classe actifs
05/08/2016
102,65 Perf. abs. euro multi classe actifs
04/08/2016
102,46 Perf. abs. euro multi classe actifs
03/08/2016
102,23 Perf. abs. euro multi classe actifs
02/08/2016
102,31 Perf. abs. euro multi classe actifs
01/08/2016
102,57 Perf. abs. euro multi classe actifs
31/07/2016
102,61 Perf. abs. euro multi classe actifs
30/07/2016
102,61 Perf. abs. euro multi classe actifs
29/07/2016
102,61 Perf. abs. euro multi classe actifs
28/07/2016
102,55 Perf. abs. euro multi classe actifs
27/07/2016
102,67 Perf. abs. euro multi classe actifs
26/07/2016
102,59 Perf. abs. euro multi classe actifs
25/07/2016
102,59 Perf. abs. euro multi classe actifs
24/07/2016
102,55 Perf. abs. euro multi classe actifs
23/07/2016
102,55 Perf. abs. euro multi classe actifs
22/07/2016
102,55 Perf. abs. euro multi classe actifs
21/07/2016
102,48 Perf. abs. euro multi classe actifs
20/07/2016
102,50 Perf. abs. euro multi classe actifs
19/07/2016
102,39 Perf. abs. euro multi classe actifs
18/07/2016
102,37 Perf. abs. euro multi classe actifs
17/07/2016
102,28 Perf. abs. euro multi classe actifs
16/07/2016
102,28 Perf. abs. euro multi classe actifs
15/07/2016
102,28 Perf. abs. euro multi classe actifs
14/07/2016
102,28 Perf. abs. euro multi classe actifs
13/07/2016
102,28 Perf. abs. euro multi classe actifs
12/07/2016
102,23 Perf. abs. euro multi classe actifs
11/07/2016
102,15 Perf. abs. euro multi classe actifs
10/07/2016
101,95 Perf. abs. euro multi classe actifs
09/07/2016
101,95 Perf. abs. euro multi classe actifs
08/07/2016
101,95 Perf. abs. euro multi classe actifs
07/07/2016
101,74 Perf. abs. euro multi classe actifs
06/07/2016
101,72 Perf. abs. euro multi classe actifs
05/07/2016
101,72 Perf. abs. euro multi classe actifs
04/07/2016
101,82 Perf. abs. euro multi classe actifs
03/07/2016
101,83 Perf. abs. euro multi classe actifs
02/07/2016
101,82 Perf. abs. euro multi classe actifs
01/07/2016
101,82 Perf. abs. euro multi classe actifs
30/06/2016
101,62 Perf. abs. euro multi classe actifs
29/06/2016
101,50 Perf. abs. euro multi classe actifs
28/06/2016
101,25 Perf. abs. euro multi classe actifs
27/06/2016
101,15 Perf. abs. euro multi classe actifs
26/06/2016
101,36 Perf. abs. euro multi classe actifs
25/06/2016
101,37 Perf. abs. euro multi classe actifs
24/06/2016
101,37 Perf. abs. euro multi classe actifs
23/06/2016
101,61 Perf. abs. euro multi classe actifs
22/06/2016
101,56 Perf. abs. euro multi classe actifs
21/06/2016
101,54 Perf. abs. euro multi classe actifs
20/06/2016
101,45 Perf. abs. euro multi classe actifs
19/06/2016
101,30 Perf. abs. euro multi classe actifs
18/06/2016
101,31 Perf. abs. euro multi classe actifs
17/06/2016
101,31 Perf. abs. euro multi classe actifs
16/06/2016
101,38 Perf. abs. euro multi classe actifs
15/06/2016
101,42 Perf. abs. euro multi classe actifs
14/06/2016
101,45 Perf. abs. euro multi classe actifs
13/06/2016
101,63 Perf. abs. euro multi classe actifs
12/06/2016
101,91 Perf. abs. euro multi classe actifs
11/06/2016
101,91 Perf. abs. euro multi classe actifs
10/06/2016
101,91 Perf. abs. euro multi classe actifs
09/06/2016
102,11 Perf. abs. euro multi classe actifs
08/06/2016
102,11 Perf. abs. euro multi classe actifs
07/06/2016
102,12 Perf. abs. euro multi classe actifs
06/06/2016
102,02 Perf. abs. euro multi classe actifs
05/06/2016
102,12 Perf. abs. euro multi classe actifs
04/06/2016
102,12 Perf. abs. euro multi classe actifs
03/06/2016
102,12 Perf. abs. euro multi classe actifs
02/06/2016
102,11 Perf. abs. euro multi classe actifs
01/06/2016
102,08 Perf. abs. euro multi classe actifs
31/05/2016
102,16 Perf. abs. euro multi classe actifs
30/05/2016
102,13 Perf. abs. euro multi classe actifs
29/05/2016
102,12 Perf. abs. euro multi classe actifs
28/05/2016
102,12 Perf. abs. euro multi classe actifs
27/05/2016
102,12 Perf. abs. euro multi classe actifs
26/05/2016
101,99 Perf. abs. euro multi classe actifs
25/05/2016
101,95 Perf. abs. euro multi classe actifs
24/05/2016
101,72 Perf. abs. euro multi classe actifs
23/05/2016
101,54 Perf. abs. euro multi classe actifs
22/05/2016
101,52 Perf. abs. euro multi classe actifs
21/05/2016
101,52 Perf. abs. euro multi classe actifs
20/05/2016
101,52 Perf. abs. euro multi classe actifs
19/05/2016
101,44 Perf. abs. euro multi classe actifs
18/05/2016
101,48 Perf. abs. euro multi classe actifs
17/05/2016
101,51 Perf. abs. euro multi classe actifs
16/05/2016
101,51 Perf. abs. euro multi classe actifs
15/05/2016
101,49 Perf. abs. euro multi classe actifs
14/05/2016
101,49 Perf. abs. euro multi classe actifs
13/05/2016
101,49 Perf. abs. euro multi classe actifs
12/05/2016
101,40 Perf. abs. euro multi classe actifs
11/05/2016
101,43 Perf. abs. euro multi classe actifs
10/05/2016
101,46 Perf. abs. euro multi classe actifs
09/05/2016
101,33 Perf. abs. euro multi classe actifs
08/05/2016
101,29 Perf. abs. euro multi classe actifs
07/05/2016
101,29 Perf. abs. euro multi classe actifs
06/05/2016
101,29 Perf. abs. euro multi classe actifs
05/05/2016
101,31 Perf. abs. euro multi classe actifs
04/05/2016
101,30 Perf. abs. euro multi classe actifs
03/05/2016
101,40 Perf. abs. euro multi classe actifs
02/05/2016
101,64 Perf. abs. euro multi classe actifs
01/05/2016
101,74 Perf. abs. euro multi classe actifs
30/04/2016
101,74 Perf. abs. euro multi classe actifs
29/04/2016
101,74 Perf. abs. euro multi classe actifs
28/04/2016
101,97 Perf. abs. euro multi classe actifs
27/04/2016
102,00 Perf. abs. euro multi classe actifs
26/04/2016
101,98 Perf. abs. euro multi classe actifs
25/04/2016
102,00 Perf. abs. euro multi classe actifs
24/04/2016
102,11 Perf. abs. euro multi classe actifs
23/04/2016
102,12 Perf. abs. euro multi classe actifs
22/04/2016
102,12 Perf. abs. euro multi classe actifs
21/04/2016
102,08 Perf. abs. euro multi classe actifs
20/04/2016
102,10 Perf. abs. euro multi classe actifs
19/04/2016
102,11 Perf. abs. euro multi classe actifs
18/04/2016
102,05 Perf. abs. euro multi classe actifs
17/04/2016
102,08 Perf. abs. euro multi classe actifs
16/04/2016
102,08 Perf. abs. euro multi classe actifs
15/04/2016
102,08 Perf. abs. euro multi classe actifs
14/04/2016
102,09 Perf. abs. euro multi classe actifs
13/04/2016
101,96 Perf. abs. euro multi classe actifs
12/04/2016
101,60 Perf. abs. euro multi classe actifs
11/04/2016
101,60 Perf. abs. euro multi classe actifs
10/04/2016
101,58 Perf. abs. euro multi classe actifs
09/04/2016
101,58 Perf. abs. euro multi classe actifs
08/04/2016
101,58 Perf. abs. euro multi classe actifs
07/04/2016
101,54 Perf. abs. euro multi classe actifs
06/04/2016
101,62 Perf. abs. euro multi classe actifs
05/04/2016
101,62 Perf. abs. euro multi classe actifs
04/04/2016
101,79 Perf. abs. euro multi classe actifs
03/04/2016
101,75 Perf. abs. euro multi classe actifs
02/04/2016
101,75 Perf. abs. euro multi classe actifs
01/04/2016
101,75 Perf. abs. euro multi classe actifs
31/03/2016
101,84 Perf. abs. euro multi classe actifs
30/03/2016
101,99 Perf. abs. euro multi classe actifs
29/03/2016
102,02 Perf. abs. euro multi classe actifs
28/03/2016
101,95 Perf. abs. euro multi classe actifs
27/03/2016
101,95 Perf. abs. euro multi classe actifs
26/03/2016
101,95 Perf. abs. euro multi classe actifs
25/03/2016
101,95 Perf. abs. euro multi classe actifs
24/03/2016
101,95 Perf. abs. euro multi classe actifs
23/03/2016
102,01 Perf. abs. euro multi classe actifs
22/03/2016
102,00 Perf. abs. euro multi classe actifs
21/03/2016
101,93 Perf. abs. euro multi classe actifs
20/03/2016
101,92 Perf. abs. euro multi classe actifs
19/03/2016
101,92 Perf. abs. euro multi classe actifs
18/03/2016
101,92 Perf. abs. euro multi classe actifs
17/03/2016
101,83 Perf. abs. euro multi classe actifs
16/03/2016
101,92 Perf. abs. euro multi classe actifs
15/03/2016
101,88 Perf. abs. euro multi classe actifs
14/03/2016
101,99 Perf. abs. euro multi classe actifs
13/03/2016
101,87 Perf. abs. euro multi classe actifs
12/03/2016
101,87 Perf. abs. euro multi classe actifs
11/03/2016
101,87 Perf. abs. euro multi classe actifs
10/03/2016
101,84 Perf. abs. euro multi classe actifs
09/03/2016
101,85 Perf. abs. euro multi classe actifs
08/03/2016
101,83 Perf. abs. euro multi classe actifs
07/03/2016
101,98 Perf. abs. euro multi classe actifs
06/03/2016
102,01 Perf. abs. euro multi classe actifs
05/03/2016
102,03 Perf. abs. euro multi classe actifs
04/03/2016
102,03 Perf. abs. euro multi classe actifs
03/03/2016
102,05 Perf. abs. euro multi classe actifs
02/03/2016
102,07 Perf. abs. euro multi classe actifs
01/03/2016
101,94 Perf. abs. euro multi classe actifs
29/02/2016
101,73 Perf. abs. euro multi classe actifs
28/02/2016
101,63 Perf. abs. euro multi classe actifs
27/02/2016
101,62 Perf. abs. euro multi classe actifs
26/02/2016
101,62 Perf. abs. euro multi classe actifs
25/02/2016
101,44 Perf. abs. euro multi classe actifs
24/02/2016
101,36 Perf. abs. euro multi classe actifs
23/02/2016
101,41 Perf. abs. euro multi classe actifs
22/02/2016
101,41 Perf. abs. euro multi classe actifs
21/02/2016
101,18 Perf. abs. euro multi classe actifs
20/02/2016
101,18 Perf. abs. euro multi classe actifs
19/02/2016
101,18 Perf. abs. euro multi classe actifs
18/02/2016
101,10 Perf. abs. euro multi classe actifs
17/02/2016
100,84 Perf. abs. euro multi classe actifs
16/02/2016
100,61 Perf. abs. euro multi classe actifs
15/02/2016
100,45 Perf. abs. euro multi classe actifs
14/02/2016
100,12 Perf. abs. euro multi classe actifs
13/02/2016
100,11 Perf. abs. euro multi classe actifs
12/02/2016
100,11 Perf. abs. euro multi classe actifs
11/02/2016
100,22 Perf. abs. euro multi classe actifs
10/02/2016
100,56 Perf. abs. euro multi classe actifs
09/02/2016
100,55 Perf. abs. euro multi classe actifs
08/02/2016
100,99 Perf. abs. euro multi classe actifs
07/02/2016
101,30 Perf. abs. euro multi classe actifs
06/02/2016
101,30 Perf. abs. euro multi classe actifs
05/02/2016
101,30 Perf. abs. euro multi classe actifs
04/02/2016
101,51 Perf. abs. euro multi classe actifs
03/02/2016
101,88 Perf. abs. euro multi classe actifs
02/02/2016
102,14 Perf. abs. euro multi classe actifs
01/02/2016
102,28 Perf. abs. euro multi classe actifs
31/01/2016
102,24 Perf. abs. euro multi classe actifs
30/01/2016
102,23 Perf. abs. euro multi classe actifs
29/01/2016
102,23 Perf. abs. euro multi classe actifs
28/01/2016
102,03 Perf. abs. euro multi classe actifs
27/01/2016
102,16 Perf. abs. euro multi classe actifs
26/01/2016
102,16 Perf. abs. euro multi classe actifs
25/01/2016
102,13 Perf. abs. euro multi classe actifs
24/01/2016
102,13 Perf. abs. euro multi classe actifs
23/01/2016
102,13 Perf. abs. euro multi classe actifs
22/01/2016
102,13 Perf. abs. euro multi classe actifs
21/01/2016
101,76 Perf. abs. euro multi classe actifs
20/01/2016
101,74 Perf. abs. euro multi classe actifs
19/01/2016
102,09 Perf. abs. euro multi classe actifs
18/01/2016
102,01 Perf. abs. euro multi classe actifs
17/01/2016
102,17 Perf. abs. euro multi classe actifs
16/01/2016
102,17 Perf. abs. euro multi classe actifs
15/01/2016
102,17 Perf. abs. euro multi classe actifs
14/01/2016
102,47 Perf. abs. euro multi classe actifs
13/01/2016
102,73 Perf. abs. euro multi classe actifs
12/01/2016
102,73 Perf. abs. euro multi classe actifs
11/01/2016
102,64 Perf. abs. euro multi classe actifs
10/01/2016
102,78 Perf. abs. euro multi classe actifs
09/01/2016
102,79 Perf. abs. euro multi classe actifs
08/01/2016
102,79 Perf. abs. euro multi classe actifs
07/01/2016
103,01 Perf. abs. euro multi classe actifs
06/01/2016
103,47 Perf. abs. euro multi classe actifs
05/01/2016
103,53 Perf. abs. euro multi classe actifs
04/01/2016
103,33 Perf. abs. euro multi classe actifs
03/01/2016
103,59 Perf. abs. euro multi classe actifs
02/01/2016
103,59 Perf. abs. euro multi classe actifs
01/01/2016
103,59 Perf. abs. euro multi classe actifs
31/12/2015
103,59 Perf. abs. euro multi classe actifs
30/12/2015
103,60 Perf. abs. euro multi classe actifs
29/12/2015
103,63 Perf. abs. euro multi classe actifs
28/12/2015
103,52 Perf. abs. euro multi classe actifs
27/12/2015
103,58 Perf. abs. euro multi classe actifs
26/12/2015
103,58 Perf. abs. euro multi classe actifs
25/12/2015
103,58 Perf. abs. euro multi classe actifs
24/12/2015
103,58 Perf. abs. euro multi classe actifs
23/12/2015
103,59 Perf. abs. euro multi classe actifs
22/12/2015
103,41 Perf. abs. euro multi classe actifs
21/12/2015
103,52 Perf. abs. euro multi classe actifs
20/12/2015
103,61 Perf. abs. euro multi classe actifs
19/12/2015
103,62 Perf. abs. euro multi classe actifs
18/12/2015
103,62 Perf. abs. euro multi classe actifs
17/12/2015
103,69 Perf. abs. euro multi classe actifs
16/12/2015
103,38 Perf. abs. euro multi classe actifs
15/12/2015
103,20 Perf. abs. euro multi classe actifs
14/12/2015
103,08 Perf. abs. euro multi classe actifs
13/12/2015
103,37 Perf. abs. euro multi classe actifs
12/12/2015
103,37 Perf. abs. euro multi classe actifs
11/12/2015
103,37 Perf. abs. euro multi classe actifs
10/12/2015
103,69 Perf. abs. euro multi classe actifs
09/12/2015
103,77 Perf. abs. euro multi classe actifs
08/12/2015
104,07 Perf. abs. euro multi classe actifs
07/12/2015
104,30 Perf. abs. euro multi classe actifs
06/12/2015
104,15 Perf. abs. euro multi classe actifs
05/12/2015
104,15 Perf. abs. euro multi classe actifs
04/12/2015
104,15 Perf. abs. euro multi classe actifs
03/12/2015
104,56 Perf. abs. euro multi classe actifs
02/12/2015
105,19 Perf. abs. euro multi classe actifs
01/12/2015
105,20 Perf. abs. euro multi classe actifs
30/11/2015
105,13 Perf. abs. euro multi classe actifs
29/11/2015
105,06 Perf. abs. euro multi classe actifs
28/11/2015
105,06 Perf. abs. euro multi classe actifs
27/11/2015
105,06 Perf. abs. euro multi classe actifs
26/11/2015
104,97 Perf. abs. euro multi classe actifs
25/11/2015
104,91 Perf. abs. euro multi classe actifs
24/11/2015
104,73 Perf. abs. euro multi classe actifs
23/11/2015
104,87 Perf. abs. euro multi classe actifs
22/11/2015
104,86 Perf. abs. euro multi classe actifs
21/11/2015
104,86 Perf. abs. euro multi classe actifs
20/11/2015
104,86 Perf. abs. euro multi classe actifs
19/11/2015
104,73 Perf. abs. euro multi classe actifs
18/11/2015
104,71 Perf. abs. euro multi classe actifs
17/11/2015
104,61 Perf. abs. euro multi classe actifs
16/11/2015
104,36 Perf. abs. euro multi classe actifs
15/11/2015
104,31 Perf. abs. euro multi classe actifs
14/11/2015
104,32 Perf. abs. euro multi classe actifs
13/11/2015
104,32 Perf. abs. euro multi classe actifs
12/11/2015
104,46 Perf. abs. euro multi classe actifs
11/11/2015
104,60 Perf. abs. euro multi classe actifs
10/11/2015
104,57 Perf. abs. euro multi classe actifs
09/11/2015
104,44 Perf. abs. euro multi classe actifs
08/11/2015
104,51 Perf. abs. euro multi classe actifs
07/11/2015
104,51 Perf. abs. euro multi classe actifs
06/11/2015
104,51 Perf. abs. euro multi classe actifs
05/11/2015
104,48 Perf. abs. euro multi classe actifs
04/11/2015
104,46 Perf. abs. euro multi classe actifs
03/11/2015
104,35 Perf. abs. euro multi classe actifs
02/11/2015
104,26 Perf. abs. euro multi classe actifs
01/11/2015
104,25 Perf. abs. euro multi classe actifs
31/10/2015
104,25 Perf. abs. euro multi classe actifs
30/10/2015
104,25 Perf. abs. euro multi classe actifs
29/10/2015
104,31 Perf. abs. euro multi classe actifs
28/10/2015
104,34 Perf. abs. euro multi classe actifs
27/10/2015
104,25 Perf. abs. euro multi classe actifs
26/10/2015
104,27 Perf. abs. euro multi classe actifs
25/10/2015
104,21 Perf. abs. euro multi classe actifs
24/10/2015
104,21 Perf. abs. euro multi classe actifs
23/10/2015
104,21 Perf. abs. euro multi classe actifs
22/10/2015
103,66 Perf. abs. euro multi classe actifs
21/10/2015
103,39 Perf. abs. euro multi classe actifs
20/10/2015
103,34 Perf. abs. euro multi classe actifs
19/10/2015
103,44 Perf. abs. euro multi classe actifs
18/10/2015
103,36 Perf. abs. euro multi classe actifs
17/10/2015
103,36 Perf. abs. euro multi classe actifs
16/10/2015
103,36 Perf. abs. euro multi classe actifs
15/10/2015
103,19 Perf. abs. euro multi classe actifs
14/10/2015
103,07 Perf. abs. euro multi classe actifs
13/10/2015
103,17 Perf. abs. euro multi classe actifs
12/10/2015
103,25 Perf. abs. euro multi classe actifs
11/10/2015
103,25 Perf. abs. euro multi classe actifs
10/10/2015
103,25 Perf. abs. euro multi classe actifs
09/10/2015
103,25 Perf. abs. euro multi classe actifs
08/10/2015
103,32 Perf. abs. euro multi classe actifs
07/10/2015
103,32 Perf. abs. euro multi classe actifs
06/10/2015
103,29 Perf. abs. euro multi classe actifs
05/10/2015
103,22 Perf. abs. euro multi classe actifs
04/10/2015
103,07 Perf. abs. euro multi classe actifs
03/10/2015
103,06 Perf. abs. euro multi classe actifs
02/10/2015
103,06 Perf. abs. euro multi classe actifs
01/10/2015
103,00 Perf. abs. euro multi classe actifs
30/09/2015
102,91 Perf. abs. euro multi classe actifs
29/09/2015
102,82 Perf. abs. euro multi classe actifs
28/09/2015
103,05 Perf. abs. euro multi classe actifs
27/09/2015
103,24 Perf. abs. euro multi classe actifs
26/09/2015
103,24 Perf. abs. euro multi classe actifs
25/09/2015
103,24 Perf. abs. euro multi classe actifs
24/09/2015
103,06 Perf. abs. euro multi classe actifs
23/09/2015
103,32 Perf. abs. euro multi classe actifs
22/09/2015
103,41 Perf. abs. euro multi classe actifs
21/09/2015
103,46 Perf. abs. euro multi classe actifs
20/09/2015
103,34 Perf. abs. euro multi classe actifs
19/09/2015
103,33 Perf. abs. euro multi classe actifs
18/09/2015
103,33 Perf. abs. euro multi classe actifs
17/09/2015
103,48 Perf. abs. euro multi classe actifs
16/09/2015
103,51 Perf. abs. euro multi classe actifs
15/09/2015
103,43 Perf. abs. euro multi classe actifs
14/09/2015
103,47 Perf. abs. euro multi classe actifs
13/09/2015
103,57 Perf. abs. euro multi classe actifs
12/09/2015
103,57 Perf. abs. euro multi classe actifs
11/09/2015
103,57 Perf. abs. euro multi classe actifs
10/09/2015
103,70 Perf. abs. euro multi classe actifs
09/09/2015
103,83 Perf. abs. euro multi classe actifs
08/09/2015
103,65 Perf. abs. euro multi classe actifs
07/09/2015
103,57 Perf. abs. euro multi classe actifs
06/09/2015
103,59 Perf. abs. euro multi classe actifs
05/09/2015
103,59 Perf. abs. euro multi classe actifs
04/09/2015
103,59 Perf. abs. euro multi classe actifs
03/09/2015
103,69 Perf. abs. euro multi classe actifs
02/09/2015
103,45 Perf. abs. euro multi classe actifs
01/09/2015
103,49 Perf. abs. euro multi classe actifs
31/08/2015
103,82 Perf. abs. euro multi classe actifs
30/08/2015
103,95 Perf. abs. euro multi classe actifs
29/08/2015
103,95 Perf. abs. euro multi classe actifs
28/08/2015
103,95 Perf. abs. euro multi classe actifs
27/08/2015
103,85 Perf. abs. euro multi classe actifs
26/08/2015
103,39 Perf. abs. euro multi classe actifs
25/08/2015
103,28 Perf. abs. euro multi classe actifs
24/08/2015
103,39 Perf. abs. euro multi classe actifs
23/08/2015
104,32 Perf. abs. euro multi classe actifs
22/08/2015
104,33 Perf. abs. euro multi classe actifs
21/08/2015
104,33 Perf. abs. euro multi classe actifs
20/08/2015
105,02 Perf. abs. euro multi classe actifs
19/08/2015
105,47 Perf. abs. euro multi classe actifs
18/08/2015
105,63 Perf. abs. euro multi classe actifs
17/08/2015
105,63 Perf. abs. euro multi classe actifs
16/08/2015
105,50 Perf. abs. euro multi classe actifs
15/08/2015
105,50 Perf. abs. euro multi classe actifs
14/08/2015
105,50 Perf. abs. euro multi classe actifs
13/08/2015
105,64 Perf. abs. euro multi classe actifs
12/08/2015
105,55 Perf. abs. euro multi classe actifs
11/08/2015
106,01 Perf. abs. euro multi classe actifs
10/08/2015
106,15 Perf. abs. euro multi classe actifs
09/08/2015
106,10 Perf. abs. euro multi classe actifs
08/08/2015
106,10 Perf. abs. euro multi classe actifs
07/08/2015
106,10 Perf. abs. euro multi classe actifs
06/08/2015
106,19 Perf. abs. euro multi classe actifs
05/08/2015
106,28 Perf. abs. euro multi classe actifs
04/08/2015
106,12 Perf. abs. euro multi classe actifs
03/08/2015
106,15 Perf. abs. euro multi classe actifs
02/08/2015
106,06 Perf. abs. euro multi classe actifs
01/08/2015
106,06 Perf. abs. euro multi classe actifs
31/07/2015
106,06 Perf. abs. euro multi classe actifs
30/07/2015
105,93 Perf. abs. euro multi classe actifs
29/07/2015
105,76 Perf. abs. euro multi classe actifs
28/07/2015
105,66 Perf. abs. euro multi classe actifs
27/07/2015
105,61 Perf. abs. euro multi classe actifs
26/07/2015
106,04 Perf. abs. euro multi classe actifs
25/07/2015
106,05 Perf. abs. euro multi classe actifs
24/07/2015
106,05 Perf. abs. euro multi classe actifs
23/07/2015
106,12 Perf. abs. euro multi classe actifs
22/07/2015
106,25 Perf. abs. euro multi classe actifs
21/07/2015
106,31 Perf. abs. euro multi classe actifs
20/07/2015
106,43 Perf. abs. euro multi classe actifs
19/07/2015
106,38 Perf. abs. euro multi classe actifs
18/07/2015
106,38 Perf. abs. euro multi classe actifs
17/07/2015
106,38 Perf. abs. euro multi classe actifs
16/07/2015
106,12 Perf. abs. euro multi classe actifs
15/07/2015
105,80 Perf. abs. euro multi classe actifs
14/07/2015
105,62 Perf. abs. euro multi classe actifs
13/07/2015
105,51 Perf. abs. euro multi classe actifs
12/07/2015
105,04 Perf. abs. euro multi classe actifs
11/07/2015
105,03 Perf. abs. euro multi classe actifs
10/07/2015
105,03 Perf. abs. euro multi classe actifs
09/07/2015
104,94 Perf. abs. euro multi classe actifs
08/07/2015
104,80 Perf. abs. euro multi classe actifs
07/07/2015
105,13 Perf. abs. euro multi classe actifs
06/07/2015
105,23 Perf. abs. euro multi classe actifs
05/07/2015
105,43 Perf. abs. euro multi classe actifs
04/07/2015
105,43 Perf. abs. euro multi classe actifs
03/07/2015
105,43 Perf. abs. euro multi classe actifs
02/07/2015
105,53 Perf. abs. euro multi classe actifs
01/07/2015
105,55 Perf. abs. euro multi classe actifs
30/06/2015
105,32 Perf. abs. euro multi classe actifs
29/06/2015
105,59 Perf. abs. euro multi classe actifs
28/06/2015
106,10 Perf. abs. euro multi classe actifs
27/06/2015
106,10 Perf. abs. euro multi classe actifs
26/06/2015
106,10 Perf. abs. euro multi classe actifs
25/06/2015
106,06 Perf. abs. euro multi classe actifs
24/06/2015
106,08 Perf. abs. euro multi classe actifs
23/06/2015
105,91 Perf. abs. euro multi classe actifs
22/06/2015
105,73 Perf. abs. euro multi classe actifs
21/06/2015
105,47 Perf. abs. euro multi classe actifs
20/06/2015
105,47 Perf. abs. euro multi classe actifs
19/06/2015
105,47 Perf. abs. euro multi classe actifs
18/06/2015
105,40 Perf. abs. euro multi classe actifs
17/06/2015
105,50 Perf. abs. euro multi classe actifs
16/06/2015
105,56 Perf. abs. euro multi classe actifs
15/06/2015
105,61 Perf. abs. euro multi classe actifs
14/06/2015
105,86 Perf. abs. euro multi classe actifs
13/06/2015
105,87 Perf. abs. euro multi classe actifs
12/06/2015
105,87 Perf. abs. euro multi classe actifs
11/06/2015
105,96 Perf. abs. euro multi classe actifs
10/06/2015
105,75 Perf. abs. euro multi classe actifs
09/06/2015
105,72 Perf. abs. euro multi classe actifs
08/06/2015
105,97 Perf. abs. euro multi classe actifs
07/06/2015
106,18 Perf. abs. euro multi classe actifs
06/06/2015
106,19 Perf. abs. euro multi classe actifs
05/06/2015
106,19 Perf. abs. euro multi classe actifs
04/06/2015
106,36 Perf. abs. euro multi classe actifs
03/06/2015
106,62 Perf. abs. euro multi classe actifs
02/06/2015
106,80 Perf. abs. euro multi classe actifs
01/06/2015
107,08 Perf. abs. euro multi classe actifs
31/05/2015
107,08 Perf. abs. euro multi classe actifs
30/05/2015
107,09 Perf. abs. euro multi classe actifs
29/05/2015
107,09 Perf. abs. euro multi classe actifs
28/05/2015
107,16 Perf. abs. euro multi classe actifs
27/05/2015
107,25 Perf. abs. euro multi classe actifs
26/05/2015
107,06 Perf. abs. euro multi classe actifs
25/05/2015
106,95 Perf. abs. euro multi classe actifs
24/05/2015
106,95 Perf. abs. euro multi classe actifs
23/05/2015
106,95 Perf. abs. euro multi classe actifs
22/05/2015
106,95 Perf. abs. euro multi classe actifs
21/05/2015
106,79 Perf. abs. euro multi classe actifs
20/05/2015
106,76 Perf. abs. euro multi classe actifs
19/05/2015
106,58 Perf. abs. euro multi classe actifs
18/05/2015
106,21 Perf. abs. euro multi classe actifs
17/05/2015
106,20 Perf. abs. euro multi classe actifs
16/05/2015
106,19 Perf. abs. euro multi classe actifs
15/05/2015
106,19 Perf. abs. euro multi classe actifs
14/05/2015
106,07 Perf. abs. euro multi classe actifs
13/05/2015
106,11 Perf. abs. euro multi classe actifs
12/05/2015
106,13 Perf. abs. euro multi classe actifs
11/05/2015
106,37 Perf. abs. euro multi classe actifs
10/05/2015
106,16 Perf. abs. euro multi classe actifs
09/05/2015
106,16 Perf. abs. euro multi classe actifs
08/05/2015
106,16 Perf. abs. euro multi classe actifs
07/05/2015
105,86 Perf. abs. euro multi classe actifs
06/05/2015
106,00 Perf. abs. euro multi classe actifs
05/05/2015
106,37 Perf. abs. euro multi classe actifs
04/05/2015
106,65 Perf. abs. euro multi classe actifs
03/05/2015
106,61 Perf. abs. euro multi classe actifs
02/05/2015
106,61 Perf. abs. euro multi classe actifs
01/05/2015
106,61 Perf. abs. euro multi classe actifs
30/04/2015
106,61 Perf. abs. euro multi classe actifs
29/04/2015
107,25 Perf. abs. euro multi classe actifs
28/04/2015
107,73 Perf. abs. euro multi classe actifs
27/04/2015
107,93 Perf. abs. euro multi classe actifs
26/04/2015
107,83 Perf. abs. euro multi classe actifs
25/04/2015
107,83 Perf. abs. euro multi classe actifs
24/04/2015
107,83 Perf. abs. euro multi classe actifs
23/04/2015
107,80 Perf. abs. euro multi classe actifs
22/04/2015
107,84 Perf. abs. euro multi classe actifs
21/04/2015
107,85 Perf. abs. euro multi classe actifs
20/04/2015
107,75 Perf. abs. euro multi classe actifs
19/04/2015
107,70 Perf. abs. euro multi classe actifs
18/04/2015
107,70 Perf. abs. euro multi classe actifs
17/04/2015
107,70 Perf. abs. euro multi classe actifs
16/04/2015
108,11 Perf. abs. euro multi classe actifs
15/04/2015
108,34 Perf. abs. euro multi classe actifs
14/04/2015
108,22 Perf. abs. euro multi classe actifs
13/04/2015
108,30 Perf. abs. euro multi classe actifs
12/04/2015
108,21 Perf. abs. euro multi classe actifs
11/04/2015
108,21 Perf. abs. euro multi classe actifs
10/04/2015
108,21 Perf. abs. euro multi classe actifs
09/04/2015
107,77 Perf. abs. euro multi classe actifs
08/04/2015
107,49 Perf. abs. euro multi classe actifs
07/04/2015
107,33 Perf. abs. euro multi classe actifs
06/04/2015
107,11 Perf. abs. euro multi classe actifs
05/04/2015
107,12 Perf. abs. euro multi classe actifs
04/04/2015
107,11 Perf. abs. euro multi classe actifs
03/04/2015
107,11 Perf. abs. euro multi classe actifs
02/04/2015
107,11 Perf. abs. euro multi classe actifs
01/04/2015
107,12 Perf. abs. euro multi classe actifs
31/03/2015
107,05 Perf. abs. euro multi classe actifs
30/03/2015
106,84 Perf. abs. euro multi classe actifs
29/03/2015
106,60 Perf. abs. euro multi classe actifs
28/03/2015
106,60 Perf. abs. euro multi classe actifs
27/03/2015
106,60 Perf. abs. euro multi classe actifs
26/03/2015
106,56 Perf. abs. euro multi classe actifs
25/03/2015
106,77 Perf. abs. euro multi classe actifs
24/03/2015
107,00 Perf. abs. euro multi classe actifs
23/03/2015
106,98 Perf. abs. euro multi classe actifs
22/03/2015
107,13 Perf. abs. euro multi classe actifs
21/03/2015
107,13 Perf. abs. euro multi classe actifs
20/03/2015
107,13 Perf. abs. euro multi classe actifs
19/03/2015
107,08 Perf. abs. euro multi classe actifs
18/03/2015
106,98 Perf. abs. euro multi classe actifs
17/03/2015
106,92 Perf. abs. euro multi classe actifs
16/03/2015
107,02 Perf. abs. euro multi classe actifs
15/03/2015
106,88 Perf. abs. euro multi classe actifs
14/03/2015
106,88 Perf. abs. euro multi classe actifs
13/03/2015
106,88 Perf. abs. euro multi classe actifs
12/03/2015
106,72 Perf. abs. euro multi classe actifs
11/03/2015
106,61 Perf. abs. euro multi classe actifs
10/03/2015
106,25 Perf. abs. euro multi classe actifs
09/03/2015
106,27 Perf. abs. euro multi classe actifs
08/03/2015
106,28 Perf. abs. euro multi classe actifs
07/03/2015
106,27 Perf. abs. euro multi classe actifs
06/03/2015
106,27 Perf. abs. euro multi classe actifs
05/03/2015
106,14 Perf. abs. euro multi classe actifs
04/03/2015
105,92 Perf. abs. euro multi classe actifs
03/03/2015
105,92 Perf. abs. euro multi classe actifs
02/03/2015
106,04 Perf. abs. euro multi classe actifs
01/03/2015
106,00 Perf. abs. euro multi classe actifs
28/02/2015
106,00 Perf. abs. euro multi classe actifs
27/02/2015
106,00 Perf. abs. euro multi classe actifs
26/02/2015
105,65 Perf. abs. euro multi classe actifs
25/02/2015
105,43 Perf. abs. euro multi classe actifs
24/02/2015
105,38 Perf. abs. euro multi classe actifs
23/02/2015
105,25 Perf. abs. euro multi classe actifs
22/02/2015
105,15 Perf. abs. euro multi classe actifs
21/02/2015
105,15 Perf. abs. euro multi classe actifs
20/02/2015
105,15 Perf. abs. euro multi classe actifs
19/02/2015
105,01 Perf. abs. euro multi classe actifs
18/02/2015
104,93 Perf. abs. euro multi classe actifs
17/02/2015
104,76 Perf. abs. euro multi classe actifs
16/02/2015
104,80 Perf. abs. euro multi classe actifs
15/02/2015
104,82 Perf. abs. euro multi classe actifs
14/02/2015
104,82 Perf. abs. euro multi classe actifs
13/02/2015
104,82 Perf. abs. euro multi classe actifs
12/02/2015
104,67 Perf. abs. euro multi classe actifs
11/02/2015
104,51 Perf. abs. euro multi classe actifs
10/02/2015
104,50 Perf. abs. euro multi classe actifs
09/02/2015
104,46 Perf. abs. euro multi classe actifs
08/02/2015
104,52 Perf. abs. euro multi classe actifs
07/02/2015
104,53 Perf. abs. euro multi classe actifs
06/02/2015
104,53 Perf. abs. euro multi classe actifs
05/02/2015
104,58 Perf. abs. euro multi classe actifs
04/02/2015
104,53 Perf. abs. euro multi classe actifs
03/02/2015
104,53 Perf. abs. euro multi classe actifs
02/02/2015
104,47 Perf. abs. euro multi classe actifs
01/02/2015
104,51 Perf. abs. euro multi classe actifs
31/01/2015
104,51 Perf. abs. euro multi classe actifs
30/01/2015
104,51 Perf. abs. euro multi classe actifs
29/01/2015
104,41 Perf. abs. euro multi classe actifs
28/01/2015
104,38 Perf. abs. euro multi classe actifs
27/01/2015
104,44 Perf. abs. euro multi classe actifs
26/01/2015
104,59 Perf. abs. euro multi classe actifs
25/01/2015
104,52 Perf. abs. euro multi classe actifs
24/01/2015
104,51 Perf. abs. euro multi classe actifs
23/01/2015
104,51 Perf. abs. euro multi classe actifs
22/01/2015
103,73 Perf. abs. euro multi classe actifs
21/01/2015
103,40 Perf. abs. euro multi classe actifs
20/01/2015
103,32 Perf. abs. euro multi classe actifs
19/01/2015
103,13 Perf. abs. euro multi classe actifs
18/01/2015
103,12 Perf. abs. euro multi classe actifs
17/01/2015
103,11 Perf. abs. euro multi classe actifs
16/01/2015
103,11 Perf. abs. euro multi classe actifs
15/01/2015
102,85 Perf. abs. euro multi classe actifs
14/01/2015
102,64 Perf. abs. euro multi classe actifs
13/01/2015
102,72 Perf. abs. euro multi classe actifs
12/01/2015
102,57 Perf. abs. euro multi classe actifs
11/01/2015
102,53 Perf. abs. euro multi classe actifs
10/01/2015
102,54 Perf. abs. euro multi classe actifs
09/01/2015
102,54 Perf. abs. euro multi classe actifs
08/01/2015
102,56 Perf. abs. euro multi classe actifs
07/01/2015
102,21 Perf. abs. euro multi classe actifs
06/01/2015
102,08 Perf. abs. euro multi classe actifs
05/01/2015
102,19 Perf. abs. euro multi classe actifs
04/01/2015
102,31 Perf. abs. euro multi classe actifs
03/01/2015
102,31 Perf. abs. euro multi classe actifs
02/01/2015
102,31 Perf. abs. euro multi classe actifs
01/01/2015
102,14 Perf. abs. euro multi classe actifs
31/12/2014
102,13 Perf. abs. euro multi classe actifs
30/12/2014
102,03 Perf. abs. euro multi classe actifs
29/12/2014
102,06 Perf. abs. euro multi classe actifs
28/12/2014
101,98 Perf. abs. euro multi classe actifs
27/12/2014
101,98 Perf. abs. euro multi classe actifs
26/12/2014
101,98 Perf. abs. euro multi classe actifs
25/12/2014
101,97 Perf. abs. euro multi classe actifs
24/12/2014
101,97 Perf. abs. euro multi classe actifs
23/12/2014
101,95 Perf. abs. euro multi classe actifs
22/12/2014
101,82 Perf. abs. euro multi classe actifs
21/12/2014
101,66 Perf. abs. euro multi classe actifs
20/12/2014
101,66 Perf. abs. euro multi classe actifs
19/12/2014
101,66 Perf. abs. euro multi classe actifs
18/12/2014
101,41 Perf. abs. euro multi classe actifs
17/12/2014
100,88 Perf. abs. euro multi classe actifs
16/12/2014
100,68 Perf. abs. euro multi classe actifs
15/12/2014
100,93 Perf. abs. euro multi classe actifs
14/12/2014
101,24 Perf. abs. euro multi classe actifs
13/12/2014
101,25 Perf. abs. euro multi classe actifs
12/12/2014
101,25 Perf. abs. euro multi classe actifs
11/12/2014
101,59 Perf. abs. euro multi classe actifs
10/12/2014
101,69 Perf. abs. euro multi classe actifs
09/12/2014
101,91 Perf. abs. euro multi classe actifs
08/12/2014
102,26 Perf. abs. euro multi classe actifs
07/12/2014
102,25 Perf. abs. euro multi classe actifs
06/12/2014
102,24 Perf. abs. euro multi classe actifs
05/12/2014
102,24 Perf. abs. euro multi classe actifs
04/12/2014
102,01 Perf. abs. euro multi classe actifs
03/12/2014
102,07 Perf. abs. euro multi classe actifs
02/12/2014
101,90 Perf. abs. euro multi classe actifs
01/12/2014
101,82 Perf. abs. euro multi classe actifs
30/11/2014
101,93 Perf. abs. euro multi classe actifs
29/11/2014
101,93 Perf. abs. euro multi classe actifs
28/11/2014
101,93 Perf. abs. euro multi classe actifs
27/11/2014
101,73 Perf. abs. euro multi classe actifs
26/11/2014
101,68 Perf. abs. euro multi classe actifs
25/11/2014
101,63 Perf. abs. euro multi classe actifs
24/11/2014
101,57 Perf. abs. euro multi classe actifs
23/11/2014
101,44 Perf. abs. euro multi classe actifs
22/11/2014
101,43 Perf. abs. euro multi classe actifs
21/11/2014
101,43 Perf. abs. euro multi classe actifs
20/11/2014
100,99 Perf. abs. euro multi classe actifs
19/11/2014
101,00 Perf. abs. euro multi classe actifs
18/11/2014
101,04 Perf. abs. euro multi classe actifs
17/11/2014
100,94 Perf. abs. euro multi classe actifs
16/11/2014
100,97 Perf. abs. euro multi classe actifs
15/11/2014
100,97 Perf. abs. euro multi classe actifs
14/11/2014
100,97 Perf. abs. euro multi classe actifs
13/11/2014
100,93 Perf. abs. euro multi classe actifs
12/11/2014
100,90 Perf. abs. euro multi classe actifs
11/11/2014
100,98 Perf. abs. euro multi classe actifs
10/11/2014
100,91 Perf. abs. euro multi classe actifs
09/11/2014
100,90 Perf. abs. euro multi classe actifs
08/11/2014
100,90 Perf. abs. euro multi classe actifs
07/11/2014
100,90 Perf. abs. euro multi classe actifs
06/11/2014
100,83 Perf. abs. euro multi classe actifs
05/11/2014
100,82 Perf. abs. euro multi classe actifs
04/11/2014
100,69 Perf. abs. euro multi classe actifs
03/11/2014
100,76 Perf. abs. euro multi classe actifs
02/11/2014
100,69 Perf. abs. euro multi classe actifs
01/11/2014
100,68 Perf. abs. euro multi classe actifs
31/10/2014
100,68 Perf. abs. euro multi classe actifs
30/10/2014
100,25 Perf. abs. euro multi classe actifs
29/10/2014
100,05 Perf. abs. euro multi classe actifs
28/10/2014
100,03 Perf. abs. euro multi classe actifs
27/10/2014
99,96 Perf. abs. euro multi classe actifs
26/10/2014
100,04 Perf. abs. euro multi classe actifs
25/10/2014
100,04 Perf. abs. euro multi classe actifs
24/10/2014
100,04 Perf. abs. euro multi classe actifs
23/10/2014
99,91 Perf. abs. euro multi classe actifs
22/10/2014
99,78 Perf. abs. euro multi classe actifs
21/10/2014
99,60 Perf. abs. euro multi classe actifs
20/10/2014
99,35 Perf. abs. euro multi classe actifs
19/10/2014
99,25 Perf. abs. euro multi classe actifs
18/10/2014
99,25 Perf. abs. euro multi classe actifs
17/10/2014
99,25 Perf. abs. euro multi classe actifs
16/10/2014
99,19 Perf. abs. euro multi classe actifs
15/10/2014
99,53 Perf. abs. euro multi classe actifs
14/10/2014
99,87 Perf. abs. euro multi classe actifs
13/10/2014
99,93 Perf. abs. euro multi classe actifs
12/10/2014
100,08 Perf. abs. euro multi classe actifs
11/10/2014
100,08 Perf. abs. euro multi classe actifs
10/10/2014
100,08 Perf. abs. euro multi classe actifs
09/10/2014
100,33 Perf. abs. euro multi classe actifs
08/10/2014
100,51 Perf. abs. euro multi classe actifs
07/10/2014
100,64 Perf. abs. euro multi classe actifs
06/10/2014
100,85 Perf. abs. euro multi classe actifs
05/10/2014
100,80 Perf. abs. euro multi classe actifs
04/10/2014
100,79 Perf. abs. euro multi classe actifs
03/10/2014
100,79 Perf. abs. euro multi classe actifs
02/10/2014
100,67 Perf. abs. euro multi classe actifs
01/10/2014
100,99 Perf. abs. euro multi classe actifs
30/09/2014
101,08 Perf. abs. euro multi classe actifs
29/09/2014
100,89 Perf. abs. euro multi classe actifs
28/09/2014
100,99 Perf. abs. euro multi classe actifs
27/09/2014
100,98 Perf. abs. euro multi classe actifs
26/09/2014
100,98 Perf. abs. euro multi classe actifs
25/09/2014
100,97 Perf. abs. euro multi classe actifs
24/09/2014
100,95 Perf. abs. euro multi classe actifs
23/09/2014
100,83 Perf. abs. euro multi classe actifs
22/09/2014
101,02 Perf. abs. euro multi classe actifs
21/09/2014
101,12 Perf. abs. euro multi classe actifs
20/09/2014
101,12 Perf. abs. euro multi classe actifs
19/09/2014
101,12 Perf. abs. euro multi classe actifs
18/09/2014
100,97 Perf. abs. euro multi classe actifs
17/09/2014
100,86 Perf. abs. euro multi classe actifs
16/09/2014
100,78 Perf. abs. euro multi classe actifs
15/09/2014
100,86 Perf. abs. euro multi classe actifs
14/09/2014
100,94 Perf. abs. euro multi classe actifs
13/09/2014
100,94 Perf. abs. euro multi classe actifs
12/09/2014
100,94 Perf. abs. euro multi classe actifs
11/09/2014
101,04 Perf. abs. euro multi classe actifs
10/09/2014
101,06 Perf. abs. euro multi classe actifs
09/09/2014
101,15 Perf. abs. euro multi classe actifs
08/09/2014
101,25 Perf. abs. euro multi classe actifs
07/09/2014
101,24 Perf. abs. euro multi classe actifs
06/09/2014
101,24 Perf. abs. euro multi classe actifs
05/09/2014
101,24 Perf. abs. euro multi classe actifs
04/09/2014
101,10 Perf. abs. euro multi classe actifs
03/09/2014
100,84 Perf. abs. euro multi classe actifs
02/09/2014
100,77 Perf. abs. euro multi classe actifs
01/09/2014
100,76 Perf. abs. euro multi classe actifs
31/08/2014
100,69 Perf. abs. euro multi classe actifs
30/08/2014
100,69 Perf. abs. euro multi classe actifs
29/08/2014
100,69 Perf. abs. euro multi classe actifs
28/08/2014
100,56 Perf. abs. euro multi classe actifs
27/08/2014
100,63 Perf. abs. euro multi classe actifs
26/08/2014
100,54 Perf. abs. euro multi classe actifs
25/08/2014
100,39 Perf. abs. euro multi classe actifs
24/08/2014
100,22 Perf. abs. euro multi classe actifs
23/08/2014
100,22 Perf. abs. euro multi classe actifs
22/08/2014
100,22 Perf. abs. euro multi classe actifs
21/08/2014
100,13 Perf. abs. euro multi classe actifs
20/08/2014
100,05 Perf. abs. euro multi classe actifs
19/08/2014
99,94 Perf. abs. euro multi classe actifs
18/08/2014
99,77 Perf. abs. euro multi classe actifs
17/08/2014
99,63 Perf. abs. euro multi classe actifs
16/08/2014
99,63 Perf. abs. euro multi classe actifs
15/08/2014
99,63 Perf. abs. euro multi classe actifs
14/08/2014
99,62 Perf. abs. euro multi classe actifs
13/08/2014
99,52 Perf. abs. euro multi classe actifs
12/08/2014
99,39 Perf. abs. euro multi classe actifs
11/08/2014
99,35 Perf. abs. euro multi classe actifs
10/08/2014
99,18 Perf. abs. euro multi classe actifs
09/08/2014
99,18 Perf. abs. euro multi classe actifs
08/08/2014
99,18 Perf. abs. euro multi classe actifs
07/08/2014
99,35 Perf. abs. euro multi classe actifs
06/08/2014
99,47 Perf. abs. euro multi classe actifs
05/08/2014
99,60 Perf. abs. euro multi classe actifs
04/08/2014
99,69 Perf. abs. euro multi classe actifs
03/08/2014
99,67 Perf. abs. euro multi classe actifs
02/08/2014
99,68 Perf. abs. euro multi classe actifs
01/08/2014
99,68 Perf. abs. euro multi classe actifs
31/07/2014
99,97 Perf. abs. euro multi classe actifs
30/07/2014
100,24 Perf. abs. euro multi classe actifs
29/07/2014
100,28 Perf. abs. euro multi classe actifs
28/07/2014
100,26 Perf. abs. euro multi classe actifs
27/07/2014
100,28 Perf. abs. euro multi classe actifs
26/07/2014
100,28 Perf. abs. euro multi classe actifs
25/07/2014
100,28 Perf. abs. euro multi classe actifs
24/07/2014
100,25 Perf. abs. euro multi classe actifs
23/07/2014
100,23 Perf. abs. euro multi classe actifs
22/07/2014
100,13 Perf. abs. euro multi classe actifs
21/07/2014
99,96 Perf. abs. euro multi classe actifs
20/07/2014
99,99 Perf. abs. euro multi classe actifs
19/07/2014
99,98 Perf. abs. euro multi classe actifs
18/07/2014
99,98 Perf. abs. euro multi classe actifs
17/07/2014
99,96 Perf. abs. euro multi classe actifs
16/07/2014
100,03 Perf. abs. euro multi classe actifs
15/07/2014
99,84 Perf. abs. euro multi classe actifs
14/07/2014
99,83 Perf. abs. euro multi classe actifs
13/07/2014
99,79 Perf. abs. euro multi classe actifs
12/07/2014
99,79 Perf. abs. euro multi classe actifs
11/07/2014
99,79 Perf. abs. euro multi classe actifs
10/07/2014
99,82 Perf. abs. euro multi classe actifs
09/07/2014
99,97 Perf. abs. euro multi classe actifs
08/07/2014
100,03 Perf. abs. euro multi classe actifs
07/07/2014
100,18 Perf. abs. euro multi classe actifs
06/07/2014
100,28 Perf. abs. euro multi classe actifs
05/07/2014
100,28 Perf. abs. euro multi classe actifs
04/07/2014
100,28 Perf. abs. euro multi classe actifs
03/07/2014
100,20 Perf. abs. euro multi classe actifs
02/07/2014
100,08 Perf. abs. euro multi classe actifs
01/07/2014
100,00 Perf. abs. euro multi classe actifs
30/06/2014
99,90 Perf. abs. euro multi classe actifs
29/06/2014
99,92 Perf. abs. euro multi classe actifs
28/06/2014
99,92 Perf. abs. euro multi classe actifs
27/06/2014
99,92 Perf. abs. euro multi classe actifs
26/06/2014
99,97 Perf. abs. euro multi classe actifs
25/06/2014
99,94 Perf. abs. euro multi classe actifs
24/06/2014
100,00 BSF EMERGING MKTS ABS RTN FD I2 USD
09/12/2016
130,70 BSF EMERGING MKTS ABS RTN FD I2 USD
08/12/2016
130,14 BSF EMERGING MKTS ABS RTN FD I2 USD
07/12/2016
130,77 BSF EMERGING MKTS ABS RTN FD I2 USD
06/12/2016
130,32 BSF EMERGING MKTS ABS RTN FD I2 USD
05/12/2016
130,90 BSF EMERGING MKTS ABS RTN FD I2 USD
04/12/2016
131,22 BSF EMERGING MKTS ABS RTN FD I2 USD
03/12/2016
131,22 BSF EMERGING MKTS ABS RTN FD I2 USD
02/12/2016
131,22 BSF EMERGING MKTS ABS RTN FD I2 USD
01/12/2016
131,86 BSF EMERGING MKTS ABS RTN FD I2 USD
30/11/2016
132,29 BSF EMERGING MKTS ABS RTN FD I2 USD
29/11/2016
132,90 BSF EMERGING MKTS ABS RTN FD I2 USD
28/11/2016
132,67 BSF EMERGING MKTS ABS RTN FD I2 USD
27/11/2016
132,97 BSF EMERGING MKTS ABS RTN FD I2 USD
26/11/2016
132,97 BSF EMERGING MKTS ABS RTN FD I2 USD
25/11/2016
132,97 BSF EMERGING MKTS ABS RTN FD I2 USD
24/11/2016
132,70 BSF EMERGING MKTS ABS RTN FD I2 USD
23/11/2016
132,26 BSF EMERGING MKTS ABS RTN FD I2 USD
22/11/2016
132,78 BSF EMERGING MKTS ABS RTN FD I2 USD
21/11/2016
131,98 BSF EMERGING MKTS ABS RTN FD I2 USD
20/11/2016
132,01 BSF EMERGING MKTS ABS RTN FD I2 USD
19/11/2016
132,01 BSF EMERGING MKTS ABS RTN FD I2 USD
18/11/2016
132,01 BSF EMERGING MKTS ABS RTN FD I2 USD
17/11/2016
130,74 BSF EMERGING MKTS ABS RTN FD I2 USD
16/11/2016
130,43 BSF EMERGING MKTS ABS RTN FD I2 USD
15/11/2016
129,98 BSF EMERGING MKTS ABS RTN FD I2 USD
14/11/2016
129,85 BSF EMERGING MKTS ABS RTN FD I2 USD
13/11/2016
126,64 BSF EMERGING MKTS ABS RTN FD I2 USD
12/11/2016
126,64 BSF EMERGING MKTS ABS RTN FD I2 USD
11/11/2016
126,64 BSF EMERGING MKTS ABS RTN FD I2 USD
10/11/2016
128,17 BSF EMERGING MKTS ABS RTN FD I2 USD
09/11/2016
126,14 BSF EMERGING MKTS ABS RTN FD I2 USD
08/11/2016
125,46 BSF EMERGING MKTS ABS RTN FD I2 USD
07/11/2016
125,33 BSF EMERGING MKTS ABS RTN FD I2 USD
06/11/2016
124,62 BSF EMERGING MKTS ABS RTN FD I2 USD
05/11/2016
124,62 BSF EMERGING MKTS ABS RTN FD I2 USD
04/11/2016
124,62 BSF EMERGING MKTS ABS RTN FD I2 USD
03/11/2016
124,81 BSF EMERGING MKTS ABS RTN FD I2 USD
02/11/2016
123,75 BSF EMERGING MKTS ABS RTN FD I2 USD
01/11/2016
125,44 BSF EMERGING MKTS ABS RTN FD I2 USD
31/10/2016
125,44 BSF EMERGING MKTS ABS RTN FD I2 USD
30/10/2016
125,48 BSF EMERGING MKTS ABS RTN FD I2 USD
29/10/2016
125,48 BSF EMERGING MKTS ABS RTN FD I2 USD
28/10/2016
125,48 BSF EMERGING MKTS ABS RTN FD I2 USD
27/10/2016
125,20 BSF EMERGING MKTS ABS RTN FD I2 USD
26/10/2016
124,88 BSF EMERGING MKTS ABS RTN FD I2 USD
25/10/2016
124,93 BSF EMERGING MKTS ABS RTN FD I2 USD
24/10/2016
124,66 BSF EMERGING MKTS ABS RTN FD I2 USD
23/10/2016
124,66 BSF EMERGING MKTS ABS RTN FD I2 USD
22/10/2016
124,66 BSF EMERGING MKTS ABS RTN FD I2 USD
21/10/2016
124,66 BSF EMERGING MKTS ABS RTN FD I2 USD
20/10/2016
123,97 BSF EMERGING MKTS ABS RTN FD I2 USD
19/10/2016
124,13 BSF EMERGING MKTS ABS RTN FD I2 USD
18/10/2016
124,78 BSF EMERGING MKTS ABS RTN FD I2 USD
17/10/2016
124,20 BSF EMERGING MKTS ABS RTN FD I2 USD
16/10/2016
123,97 BSF EMERGING MKTS ABS RTN FD I2 USD
15/10/2016
123,97 BSF EMERGING MKTS ABS RTN FD I2 USD
14/10/2016
123,97 BSF EMERGING MKTS ABS RTN FD I2 USD
13/10/2016
123,49 BSF EMERGING MKTS ABS RTN FD I2 USD
12/10/2016
124,02 BSF EMERGING MKTS ABS RTN FD I2 USD
11/10/2016
123,25 BSF EMERGING MKTS ABS RTN FD I2 USD
10/10/2016
122,01 BSF EMERGING MKTS ABS RTN FD I2 USD
09/10/2016
122,60 BSF EMERGING MKTS ABS RTN FD I2 USD
08/10/2016
122,60 BSF EMERGING MKTS ABS RTN FD I2 USD
07/10/2016
122,60 BSF EMERGING MKTS ABS RTN FD I2 USD
06/10/2016
122,02 BSF EMERGING MKTS ABS RTN FD I2 USD
05/10/2016
121,75 BSF EMERGING MKTS ABS RTN FD I2 USD
04/10/2016
121,90 BSF EMERGING MKTS ABS RTN FD I2 USD
03/10/2016
120,12 BSF EMERGING MKTS ABS RTN FD I2 USD
02/10/2016
120,36 BSF EMERGING MKTS ABS RTN FD I2 USD
01/10/2016
120,36 BSF EMERGING MKTS ABS RTN FD I2 USD
30/09/2016
120,36 BSF EMERGING MKTS ABS RTN FD I2 USD
29/09/2016
120,36 BSF EMERGING MKTS ABS RTN FD I2 USD
28/09/2016
121,01 BSF EMERGING MKTS ABS RTN FD I2 USD
27/09/2016
120,88 BSF EMERGING MKTS ABS RTN FD I2 USD
26/09/2016
119,59 BSF EMERGING MKTS ABS RTN FD I2 USD
25/09/2016
120,65 BSF EMERGING MKTS ABS RTN FD I2 USD
24/09/2016
120,65 BSF EMERGING MKTS ABS RTN FD I2 USD
23/09/2016
120,65 BSF EMERGING MKTS ABS RTN FD I2 USD
22/09/2016
120,34 BSF EMERGING MKTS ABS RTN FD I2 USD
21/09/2016
121,15 BSF EMERGING MKTS ABS RTN FD I2 USD
20/09/2016
120,90 BSF EMERGING MKTS ABS RTN FD I2 USD
19/09/2016
120,91 BSF EMERGING MKTS ABS RTN FD I2 USD
18/09/2016
120,54 BSF EMERGING MKTS ABS RTN FD I2 USD
17/09/2016
120,54 BSF EMERGING MKTS ABS RTN FD I2 USD
16/09/2016
120,54 BSF EMERGING MKTS ABS RTN FD I2 USD
15/09/2016
119,74 BSF EMERGING MKTS ABS RTN FD I2 USD
14/09/2016
120,46 BSF EMERGING MKTS ABS RTN FD I2 USD
13/09/2016
120,06 BSF EMERGING MKTS ABS RTN FD I2 USD
12/09/2016
120,05 BSF EMERGING MKTS ABS RTN FD I2 USD
11/09/2016
121,31 BSF EMERGING MKTS ABS RTN FD I2 USD
10/09/2016
121,31 BSF EMERGING MKTS ABS RTN FD I2 USD
09/09/2016
121,31 BSF EMERGING MKTS ABS RTN FD I2 USD
08/09/2016
120,17 BSF EMERGING MKTS ABS RTN FD I2 USD
07/09/2016
120,36 BSF EMERGING MKTS ABS RTN FD I2 USD
06/09/2016
121,13 BSF EMERGING MKTS ABS RTN FD I2 USD
05/09/2016
120,85 BSF EMERGING MKTS ABS RTN FD I2 USD
04/09/2016
120,30 BSF EMERGING MKTS ABS RTN FD I2 USD
03/09/2016
120,30 BSF EMERGING MKTS ABS RTN FD I2 USD
02/09/2016
120,30 BSF EMERGING MKTS ABS RTN FD I2 USD
01/09/2016
120,85 BSF EMERGING MKTS ABS RTN FD I2 USD
31/08/2016
120,57 BSF EMERGING MKTS ABS RTN FD I2 USD
30/08/2016
119,74 BSF EMERGING MKTS ABS RTN FD I2 USD
29/08/2016
119,06 BSF EMERGING MKTS ABS RTN FD I2 USD
28/08/2016
117,37 BSF EMERGING MKTS ABS RTN FD I2 USD
27/08/2016
117,37 BSF EMERGING MKTS ABS RTN FD I2 USD
26/08/2016
117,37 BSF EMERGING MKTS ABS RTN FD I2 USD
25/08/2016
117,48 BSF EMERGING MKTS ABS RTN FD I2 USD
24/08/2016
117,59 BSF EMERGING MKTS ABS RTN FD I2 USD
23/08/2016
116,13 BSF EMERGING MKTS ABS RTN FD I2 USD
22/08/2016
116,61 BSF EMERGING MKTS ABS RTN FD I2 USD
21/08/2016
116,81 BSF EMERGING MKTS ABS RTN FD I2 USD
20/08/2016
116,81 BSF EMERGING MKTS ABS RTN FD I2 USD
19/08/2016
116,81 BSF EMERGING MKTS ABS RTN FD I2 USD
18/08/2016
117,10 BSF EMERGING MKTS ABS RTN FD I2 USD
17/08/2016
118,07 BSF EMERGING MKTS ABS RTN FD I2 USD
16/08/2016
117,74 BSF EMERGING MKTS ABS RTN FD I2 USD
15/08/2016
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
14/08/2016
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
13/08/2016
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
12/08/2016
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
11/08/2016
118,75 BSF EMERGING MKTS ABS RTN FD I2 USD
10/08/2016
118,65 BSF EMERGING MKTS ABS RTN FD I2 USD
09/08/2016
120,07 BSF EMERGING MKTS ABS RTN FD I2 USD
08/08/2016
119,76 BSF EMERGING MKTS ABS RTN FD I2 USD
07/08/2016
119,14 BSF EMERGING MKTS ABS RTN FD I2 USD
06/08/2016
119,14 BSF EMERGING MKTS ABS RTN FD I2 USD
05/08/2016
119,14 BSF EMERGING MKTS ABS RTN FD I2 USD
04/08/2016
119,28 BSF EMERGING MKTS ABS RTN FD I2 USD
03/08/2016
118,44 BSF EMERGING MKTS ABS RTN FD I2 USD
02/08/2016
119,46 BSF EMERGING MKTS ABS RTN FD I2 USD
01/08/2016
119,05 BSF EMERGING MKTS ABS RTN FD I2 USD
31/07/2016
119,85 BSF EMERGING MKTS ABS RTN FD I2 USD
30/07/2016
119,85 BSF EMERGING MKTS ABS RTN FD I2 USD
29/07/2016
119,85 BSF EMERGING MKTS ABS RTN FD I2 USD
28/07/2016
119,81 BSF EMERGING MKTS ABS RTN FD I2 USD
27/07/2016
120,29 BSF EMERGING MKTS ABS RTN FD I2 USD
26/07/2016
120,50 BSF EMERGING MKTS ABS RTN FD I2 USD
25/07/2016
120,28 BSF EMERGING MKTS ABS RTN FD I2 USD
24/07/2016
119,84 BSF EMERGING MKTS ABS RTN FD I2 USD
23/07/2016
119,84 BSF EMERGING MKTS ABS RTN FD I2 USD
22/07/2016
119,84 BSF EMERGING MKTS ABS RTN FD I2 USD
21/07/2016
118,92 BSF EMERGING MKTS ABS RTN FD I2 USD
20/07/2016
119,35 BSF EMERGING MKTS ABS RTN FD I2 USD
19/07/2016
119,78 BSF EMERGING MKTS ABS RTN FD I2 USD
18/07/2016
119,29 BSF EMERGING MKTS ABS RTN FD I2 USD
17/07/2016
118,66 BSF EMERGING MKTS ABS RTN FD I2 USD
16/07/2016
118,66 BSF EMERGING MKTS ABS RTN FD I2 USD
15/07/2016
118,66 BSF EMERGING MKTS ABS RTN FD I2 USD
14/07/2016
118,87 BSF EMERGING MKTS ABS RTN FD I2 USD
13/07/2016
119,38 BSF EMERGING MKTS ABS RTN FD I2 USD
12/07/2016
118,56 BSF EMERGING MKTS ABS RTN FD I2 USD
11/07/2016
118,45 BSF EMERGING MKTS ABS RTN FD I2 USD
10/07/2016
117,71 BSF EMERGING MKTS ABS RTN FD I2 USD
09/07/2016
117,71 BSF EMERGING MKTS ABS RTN FD I2 USD
08/07/2016
117,71 BSF EMERGING MKTS ABS RTN FD I2 USD
07/07/2016
118,41 BSF EMERGING MKTS ABS RTN FD I2 USD
06/07/2016
117,61 BSF EMERGING MKTS ABS RTN FD I2 USD
05/07/2016
116,77 BSF EMERGING MKTS ABS RTN FD I2 USD
04/07/2016
117,06 BSF EMERGING MKTS ABS RTN FD I2 USD
03/07/2016
117,01 BSF EMERGING MKTS ABS RTN FD I2 USD
02/07/2016
117,01 BSF EMERGING MKTS ABS RTN FD I2 USD
01/07/2016
117,01 BSF EMERGING MKTS ABS RTN FD I2 USD
30/06/2016
117,38 BSF EMERGING MKTS ABS RTN FD I2 USD
29/06/2016
118,13 BSF EMERGING MKTS ABS RTN FD I2 USD
28/06/2016
118,13 BSF EMERGING MKTS ABS RTN FD I2 USD
27/06/2016
118,31 BSF EMERGING MKTS ABS RTN FD I2 USD
26/06/2016
117,80 BSF EMERGING MKTS ABS RTN FD I2 USD
25/06/2016
117,80 BSF EMERGING MKTS ABS RTN FD I2 USD
24/06/2016
117,80 BSF EMERGING MKTS ABS RTN FD I2 USD
23/06/2016
117,74 BSF EMERGING MKTS ABS RTN FD I2 USD
22/06/2016
117,74 BSF EMERGING MKTS ABS RTN FD I2 USD
21/06/2016
117,09 BSF EMERGING MKTS ABS RTN FD I2 USD
20/06/2016
116,75 BSF EMERGING MKTS ABS RTN FD I2 USD
19/06/2016
117,76 BSF EMERGING MKTS ABS RTN FD I2 USD
18/06/2016
117,76 BSF EMERGING MKTS ABS RTN FD I2 USD
17/06/2016
117,76 BSF EMERGING MKTS ABS RTN FD I2 USD
16/06/2016
117,84 BSF EMERGING MKTS ABS RTN FD I2 USD
15/06/2016
118,60 BSF EMERGING MKTS ABS RTN FD I2 USD
14/06/2016
119,08 BSF EMERGING MKTS ABS RTN FD I2 USD
13/06/2016
118,60 BSF EMERGING MKTS ABS RTN FD I2 USD
12/06/2016
118,98 BSF EMERGING MKTS ABS RTN FD I2 USD
11/06/2016
118,98 BSF EMERGING MKTS ABS RTN FD I2 USD
10/06/2016
118,98 BSF EMERGING MKTS ABS RTN FD I2 USD
09/06/2016
119,59 BSF EMERGING MKTS ABS RTN FD I2 USD
08/06/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
07/06/2016
119,14 BSF EMERGING MKTS ABS RTN FD I2 USD
06/06/2016
118,69 BSF EMERGING MKTS ABS RTN FD I2 USD
05/06/2016
121,47 BSF EMERGING MKTS ABS RTN FD I2 USD
04/06/2016
121,47 BSF EMERGING MKTS ABS RTN FD I2 USD
03/06/2016
121,47 BSF EMERGING MKTS ABS RTN FD I2 USD
02/06/2016
120,71 BSF EMERGING MKTS ABS RTN FD I2 USD
01/06/2016
120,90 BSF EMERGING MKTS ABS RTN FD I2 USD
31/05/2016
121,31 BSF EMERGING MKTS ABS RTN FD I2 USD
30/05/2016
121,32 BSF EMERGING MKTS ABS RTN FD I2 USD
29/05/2016
120,74 BSF EMERGING MKTS ABS RTN FD I2 USD
28/05/2016
120,74 BSF EMERGING MKTS ABS RTN FD I2 USD
27/05/2016
120,74 BSF EMERGING MKTS ABS RTN FD I2 USD
26/05/2016
120,75 BSF EMERGING MKTS ABS RTN FD I2 USD
25/05/2016
120,90 BSF EMERGING MKTS ABS RTN FD I2 USD
24/05/2016
120,51 BSF EMERGING MKTS ABS RTN FD I2 USD
23/05/2016
120,35 BSF EMERGING MKTS ABS RTN FD I2 USD
22/05/2016
120,49 BSF EMERGING MKTS ABS RTN FD I2 USD
21/05/2016
120,49 BSF EMERGING MKTS ABS RTN FD I2 USD
20/05/2016
120,49 BSF EMERGING MKTS ABS RTN FD I2 USD
19/05/2016
119,95 BSF EMERGING MKTS ABS RTN FD I2 USD
18/05/2016
119,54 BSF EMERGING MKTS ABS RTN FD I2 USD
17/05/2016
119,13 BSF EMERGING MKTS ABS RTN FD I2 USD
16/05/2016
118,22 BSF EMERGING MKTS ABS RTN FD I2 USD
15/05/2016
118,22 BSF EMERGING MKTS ABS RTN FD I2 USD
14/05/2016
118,22 BSF EMERGING MKTS ABS RTN FD I2 USD
13/05/2016
118,22 BSF EMERGING MKTS ABS RTN FD I2 USD
12/05/2016
118,21 BSF EMERGING MKTS ABS RTN FD I2 USD
11/05/2016
117,86 BSF EMERGING MKTS ABS RTN FD I2 USD
10/05/2016
118,33 BSF EMERGING MKTS ABS RTN FD I2 USD
09/05/2016
118,20 BSF EMERGING MKTS ABS RTN FD I2 USD
08/05/2016
118,08 BSF EMERGING MKTS ABS RTN FD I2 USD
07/05/2016
118,08 BSF EMERGING MKTS ABS RTN FD I2 USD
06/05/2016
118,08 BSF EMERGING MKTS ABS RTN FD I2 USD
05/05/2016
117,42 BSF EMERGING MKTS ABS RTN FD I2 USD
04/05/2016
117,42 BSF EMERGING MKTS ABS RTN FD I2 USD
03/05/2016
117,24 BSF EMERGING MKTS ABS RTN FD I2 USD
02/05/2016
118,05 BSF EMERGING MKTS ABS RTN FD I2 USD
01/05/2016
119,05 BSF EMERGING MKTS ABS RTN FD I2 USD
30/04/2016
119,05 BSF EMERGING MKTS ABS RTN FD I2 USD
29/04/2016
119,05 BSF EMERGING MKTS ABS RTN FD I2 USD
28/04/2016
119,11 BSF EMERGING MKTS ABS RTN FD I2 USD
27/04/2016
119,78 BSF EMERGING MKTS ABS RTN FD I2 USD
26/04/2016
120,17 BSF EMERGING MKTS ABS RTN FD I2 USD
25/04/2016
120,25 BSF EMERGING MKTS ABS RTN FD I2 USD
24/04/2016
121,20 BSF EMERGING MKTS ABS RTN FD I2 USD
23/04/2016
121,20 BSF EMERGING MKTS ABS RTN FD I2 USD
22/04/2016
121,20 BSF EMERGING MKTS ABS RTN FD I2 USD
21/04/2016
119,99 BSF EMERGING MKTS ABS RTN FD I2 USD
20/04/2016
119,02 BSF EMERGING MKTS ABS RTN FD I2 USD
19/04/2016
119,44 BSF EMERGING MKTS ABS RTN FD I2 USD
18/04/2016
119,72 BSF EMERGING MKTS ABS RTN FD I2 USD
17/04/2016
120,60 BSF EMERGING MKTS ABS RTN FD I2 USD
16/04/2016
120,60 BSF EMERGING MKTS ABS RTN FD I2 USD
15/04/2016
120,60 BSF EMERGING MKTS ABS RTN FD I2 USD
14/04/2016
120,20 BSF EMERGING MKTS ABS RTN FD I2 USD
13/04/2016
119,49 BSF EMERGING MKTS ABS RTN FD I2 USD
12/04/2016
117,59 BSF EMERGING MKTS ABS RTN FD I2 USD
11/04/2016
117,86 BSF EMERGING MKTS ABS RTN FD I2 USD
10/04/2016
116,78 BSF EMERGING MKTS ABS RTN FD I2 USD
09/04/2016
116,78 BSF EMERGING MKTS ABS RTN FD I2 USD
08/04/2016
116,78 BSF EMERGING MKTS ABS RTN FD I2 USD
07/04/2016
116,78 BSF EMERGING MKTS ABS RTN FD I2 USD
06/04/2016
117,40 BSF EMERGING MKTS ABS RTN FD I2 USD
05/04/2016
117,62 BSF EMERGING MKTS ABS RTN FD I2 USD
04/04/2016
117,99 BSF EMERGING MKTS ABS RTN FD I2 USD
03/04/2016
117,53 BSF EMERGING MKTS ABS RTN FD I2 USD
02/04/2016
117,53 BSF EMERGING MKTS ABS RTN FD I2 USD
01/04/2016
117,53 BSF EMERGING MKTS ABS RTN FD I2 USD
31/03/2016
118,28 BSF EMERGING MKTS ABS RTN FD I2 USD
30/03/2016
118,80 BSF EMERGING MKTS ABS RTN FD I2 USD
29/03/2016
119,57 BSF EMERGING MKTS ABS RTN FD I2 USD
28/03/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
27/03/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
26/03/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
25/03/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
24/03/2016
119,41 BSF EMERGING MKTS ABS RTN FD I2 USD
23/03/2016
119,82 BSF EMERGING MKTS ABS RTN FD I2 USD
22/03/2016
119,69 BSF EMERGING MKTS ABS RTN FD I2 USD
21/03/2016
119,51 BSF EMERGING MKTS ABS RTN FD I2 USD
20/03/2016
119,48 BSF EMERGING MKTS ABS RTN FD I2 USD
19/03/2016
119,48 BSF EMERGING MKTS ABS RTN FD I2 USD
18/03/2016
119,48 BSF EMERGING MKTS ABS RTN FD I2 USD
17/03/2016
119,40 BSF EMERGING MKTS ABS RTN FD I2 USD
16/03/2016
121,99 BSF EMERGING MKTS ABS RTN FD I2 USD
15/03/2016
121,67 BSF EMERGING MKTS ABS RTN FD I2 USD
14/03/2016
122,49 BSF EMERGING MKTS ABS RTN FD I2 USD
13/03/2016
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
12/03/2016
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
11/03/2016
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
10/03/2016
124,52 BSF EMERGING MKTS ABS RTN FD I2 USD
09/03/2016
122,37 BSF EMERGING MKTS ABS RTN FD I2 USD
08/03/2016
122,12 BSF EMERGING MKTS ABS RTN FD I2 USD
07/03/2016
122,65 BSF EMERGING MKTS ABS RTN FD I2 USD
06/03/2016
122,86 BSF EMERGING MKTS ABS RTN FD I2 USD
05/03/2016
122,86 BSF EMERGING MKTS ABS RTN FD I2 USD
04/03/2016
122,86 BSF EMERGING MKTS ABS RTN FD I2 USD
03/03/2016
123,28 BSF EMERGING MKTS ABS RTN FD I2 USD
02/03/2016
123,33 BSF EMERGING MKTS ABS RTN FD I2 USD
01/03/2016
122,36 BSF EMERGING MKTS ABS RTN FD I2 USD
29/02/2016
121,35 BSF EMERGING MKTS ABS RTN FD I2 USD
28/02/2016
120,47 BSF EMERGING MKTS ABS RTN FD I2 USD
27/02/2016
120,47 BSF EMERGING MKTS ABS RTN FD I2 USD
26/02/2016
120,47 BSF EMERGING MKTS ABS RTN FD I2 USD
25/02/2016
118,71 BSF EMERGING MKTS ABS RTN FD I2 USD
24/02/2016
118,55 BSF EMERGING MKTS ABS RTN FD I2 USD
23/02/2016
119,42 BSF EMERGING MKTS ABS RTN FD I2 USD
22/02/2016
118,97 BSF EMERGING MKTS ABS RTN FD I2 USD
21/02/2016
117,68 BSF EMERGING MKTS ABS RTN FD I2 USD
20/02/2016
117,68 BSF EMERGING MKTS ABS RTN FD I2 USD
19/02/2016
117,68 BSF EMERGING MKTS ABS RTN FD I2 USD
18/02/2016
118,35 BSF EMERGING MKTS ABS RTN FD I2 USD
17/02/2016
117,20 BSF EMERGING MKTS ABS RTN FD I2 USD
16/02/2016
116,45 BSF EMERGING MKTS ABS RTN FD I2 USD
15/02/2016
116,43 BSF EMERGING MKTS ABS RTN FD I2 USD
14/02/2016
114,10 BSF EMERGING MKTS ABS RTN FD I2 USD
13/02/2016
114,10 BSF EMERGING MKTS ABS RTN FD I2 USD
12/02/2016
114,10 BSF EMERGING MKTS ABS RTN FD I2 USD
11/02/2016
112,38 BSF EMERGING MKTS ABS RTN FD I2 USD
10/02/2016
113,86 BSF EMERGING MKTS ABS RTN FD I2 USD
09/02/2016
114,92 BSF EMERGING MKTS ABS RTN FD I2 USD
08/02/2016
116,43 BSF EMERGING MKTS ABS RTN FD I2 USD
07/02/2016
116,45 BSF EMERGING MKTS ABS RTN FD I2 USD
06/02/2016
116,45 BSF EMERGING MKTS ABS RTN FD I2 USD
05/02/2016
116,45 BSF EMERGING MKTS ABS RTN FD I2 USD
04/02/2016
116,51 BSF EMERGING MKTS ABS RTN FD I2 USD
03/02/2016
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
02/02/2016
119,02 BSF EMERGING MKTS ABS RTN FD I2 USD
01/02/2016
120,73 BSF EMERGING MKTS ABS RTN FD I2 USD
31/01/2016
120,40 BSF EMERGING MKTS ABS RTN FD I2 USD
30/01/2016
120,40 BSF EMERGING MKTS ABS RTN FD I2 USD
29/01/2016
120,40 BSF EMERGING MKTS ABS RTN FD I2 USD
28/01/2016
120,41 BSF EMERGING MKTS ABS RTN FD I2 USD
27/01/2016
121,69 BSF EMERGING MKTS ABS RTN FD I2 USD
26/01/2016
121,79 BSF EMERGING MKTS ABS RTN FD I2 USD
25/01/2016
121,88 BSF EMERGING MKTS ABS RTN FD I2 USD
24/01/2016
122,24 BSF EMERGING MKTS ABS RTN FD I2 USD
23/01/2016
122,24 BSF EMERGING MKTS ABS RTN FD I2 USD
22/01/2016
122,24 BSF EMERGING MKTS ABS RTN FD I2 USD
21/01/2016
120,32 BSF EMERGING MKTS ABS RTN FD I2 USD
20/01/2016
120,16 BSF EMERGING MKTS ABS RTN FD I2 USD
19/01/2016
121,67 BSF EMERGING MKTS ABS RTN FD I2 USD
18/01/2016
121,20 BSF EMERGING MKTS ABS RTN FD I2 USD
17/01/2016
121,51 BSF EMERGING MKTS ABS RTN FD I2 USD
16/01/2016
121,51 BSF EMERGING MKTS ABS RTN FD I2 USD
15/01/2016
121,51 BSF EMERGING MKTS ABS RTN FD I2 USD
14/01/2016
122,78 BSF EMERGING MKTS ABS RTN FD I2 USD
13/01/2016
124,45 BSF EMERGING MKTS ABS RTN FD I2 USD
12/01/2016
124,07 BSF EMERGING MKTS ABS RTN FD I2 USD
11/01/2016
123,22 BSF EMERGING MKTS ABS RTN FD I2 USD
10/01/2016
122,51 BSF EMERGING MKTS ABS RTN FD I2 USD
09/01/2016
122,51 BSF EMERGING MKTS ABS RTN FD I2 USD
08/01/2016
122,51 BSF EMERGING MKTS ABS RTN FD I2 USD
07/01/2016
122,61 BSF EMERGING MKTS ABS RTN FD I2 USD
06/01/2016
124,49 BSF EMERGING MKTS ABS RTN FD I2 USD
05/01/2016
124,66 BSF EMERGING MKTS ABS RTN FD I2 USD
04/01/2016
122,98 BSF EMERGING MKTS ABS RTN FD I2 USD
03/01/2016
123,49 BSF EMERGING MKTS ABS RTN FD I2 USD
02/01/2016
123,49 BSF EMERGING MKTS ABS RTN FD I2 USD
01/01/2016
123,49 BSF EMERGING MKTS ABS RTN FD I2 USD
31/12/2015
123,49 BSF EMERGING MKTS ABS RTN FD I2 USD
30/12/2015
122,59 BSF EMERGING MKTS ABS RTN FD I2 USD
29/12/2015
123,06 BSF EMERGING MKTS ABS RTN FD I2 USD
28/12/2015
122,67 BSF EMERGING MKTS ABS RTN FD I2 USD
27/12/2015
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
26/12/2015
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
25/12/2015
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
24/12/2015
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
23/12/2015
122,44 BSF EMERGING MKTS ABS RTN FD I2 USD
22/12/2015
121,86 BSF EMERGING MKTS ABS RTN FD I2 USD
21/12/2015
122,41 BSF EMERGING MKTS ABS RTN FD I2 USD
20/12/2015
122,48 BSF EMERGING MKTS ABS RTN FD I2 USD
19/12/2015
122,48 BSF EMERGING MKTS ABS RTN FD I2 USD
18/12/2015
122,48 BSF EMERGING MKTS ABS RTN FD I2 USD
17/12/2015
122,76 BSF EMERGING MKTS ABS RTN FD I2 USD
16/12/2015
121,17 BSF EMERGING MKTS ABS RTN FD I2 USD
15/12/2015
119,92 BSF EMERGING MKTS ABS RTN FD I2 USD
14/12/2015
119,35 BSF EMERGING MKTS ABS RTN FD I2 USD
13/12/2015
120,37 BSF EMERGING MKTS ABS RTN FD I2 USD
12/12/2015
120,37 BSF EMERGING MKTS ABS RTN FD I2 USD
11/12/2015
120,37 BSF EMERGING MKTS ABS RTN FD I2 USD
10/12/2015
120,86 BSF EMERGING MKTS ABS RTN FD I2 USD
09/12/2015
120,18 BSF EMERGING MKTS ABS RTN FD I2 USD
08/12/2015
119,72 BSF EMERGING MKTS ABS RTN FD I2 USD
07/12/2015
121,34 BSF EMERGING MKTS ABS RTN FD I2 USD
06/12/2015
120,64 BSF EMERGING MKTS ABS RTN FD I2 USD
05/12/2015
120,64 BSF EMERGING MKTS ABS RTN FD I2 USD
04/12/2015
120,64 BSF EMERGING MKTS ABS RTN FD I2 USD
03/12/2015
123,58 BSF EMERGING MKTS ABS RTN FD I2 USD
02/12/2015
123,02 BSF EMERGING MKTS ABS RTN FD I2 USD
01/12/2015
123,44 BSF EMERGING MKTS ABS RTN FD I2 USD
30/11/2015
122,98 BSF EMERGING MKTS ABS RTN FD I2 USD
29/11/2015
123,07 BSF EMERGING MKTS ABS RTN FD I2 USD
28/11/2015
123,07 BSF EMERGING MKTS ABS RTN FD I2 USD
27/11/2015
123,07 BSF EMERGING MKTS ABS RTN FD I2 USD
26/11/2015
121,91 BSF EMERGING MKTS ABS RTN FD I2 USD
25/11/2015
122,93 BSF EMERGING MKTS ABS RTN FD I2 USD
24/11/2015
122,31 BSF EMERGING MKTS ABS RTN FD I2 USD
23/11/2015
121,42 BSF EMERGING MKTS ABS RTN FD I2 USD
22/11/2015
122,38 BSF EMERGING MKTS ABS RTN FD I2 USD
21/11/2015
122,38 BSF EMERGING MKTS ABS RTN FD I2 USD
20/11/2015
122,38 BSF EMERGING MKTS ABS RTN FD I2 USD
19/11/2015
122,67 BSF EMERGING MKTS ABS RTN FD I2 USD
18/11/2015
122,80 BSF EMERGING MKTS ABS RTN FD I2 USD
17/11/2015
123,33 BSF EMERGING MKTS ABS RTN FD I2 USD
16/11/2015
122,89 BSF EMERGING MKTS ABS RTN FD I2 USD
15/11/2015
122,74 BSF EMERGING MKTS ABS RTN FD I2 USD
14/11/2015
122,74 BSF EMERGING MKTS ABS RTN FD I2 USD
13/11/2015
122,74 BSF EMERGING MKTS ABS RTN FD I2 USD
12/11/2015
122,49 BSF EMERGING MKTS ABS RTN FD I2 USD
11/11/2015
122,71 BSF EMERGING MKTS ABS RTN FD I2 USD
10/11/2015
121,81 BSF EMERGING MKTS ABS RTN FD I2 USD
09/11/2015
120,99 BSF EMERGING MKTS ABS RTN FD I2 USD
08/11/2015
119,12 BSF EMERGING MKTS ABS RTN FD I2 USD
07/11/2015
119,12 BSF EMERGING MKTS ABS RTN FD I2 USD
06/11/2015
119,12 BSF EMERGING MKTS ABS RTN FD I2 USD
05/11/2015
119,89 BSF EMERGING MKTS ABS RTN FD I2 USD
04/11/2015
119,79 BSF EMERGING MKTS ABS RTN FD I2 USD
03/11/2015
118,64 BSF EMERGING MKTS ABS RTN FD I2 USD
02/11/2015
117,73 BSF EMERGING MKTS ABS RTN FD I2 USD
01/11/2015
116,61 BSF EMERGING MKTS ABS RTN FD I2 USD
31/10/2015
116,61 BSF EMERGING MKTS ABS RTN FD I2 USD
30/10/2015
116,61 BSF EMERGING MKTS ABS RTN FD I2 USD
29/10/2015
118,04 BSF EMERGING MKTS ABS RTN FD I2 USD
28/10/2015
117,15 BSF EMERGING MKTS ABS RTN FD I2 USD
27/10/2015
117,02 BSF EMERGING MKTS ABS RTN FD I2 USD
26/10/2015
117,40 BSF EMERGING MKTS ABS RTN FD I2 USD
25/10/2015
117,10 BSF EMERGING MKTS ABS RTN FD I2 USD
24/10/2015
117,10 BSF EMERGING MKTS ABS RTN FD I2 USD
23/10/2015
117,10 BSF EMERGING MKTS ABS RTN FD I2 USD
22/10/2015
114,18 BSF EMERGING MKTS ABS RTN FD I2 USD
21/10/2015
112,31 BSF EMERGING MKTS ABS RTN FD I2 USD
20/10/2015
113,07 BSF EMERGING MKTS ABS RTN FD I2 USD
19/10/2015
113,22 BSF EMERGING MKTS ABS RTN FD I2 USD
18/10/2015
112,57 BSF EMERGING MKTS ABS RTN FD I2 USD
17/10/2015
112,57 BSF EMERGING MKTS ABS RTN FD I2 USD
16/10/2015
112,57 BSF EMERGING MKTS ABS RTN FD I2 USD
15/10/2015
111,96 BSF EMERGING MKTS ABS RTN FD I2 USD
14/10/2015
112,02 BSF EMERGING MKTS ABS RTN FD I2 USD
13/10/2015
112,02 BSF EMERGING MKTS ABS RTN FD I2 USD
12/10/2015
112,85 BSF EMERGING MKTS ABS RTN FD I2 USD
11/10/2015
113,71 BSF EMERGING MKTS ABS RTN FD I2 USD
10/10/2015
113,71 BSF EMERGING MKTS ABS RTN FD I2 USD
09/10/2015
113,71 BSF EMERGING MKTS ABS RTN FD I2 USD
08/10/2015
113,19 BSF EMERGING MKTS ABS RTN FD I2 USD
07/10/2015
113,40 BSF EMERGING MKTS ABS RTN FD I2 USD
06/10/2015
112,17 BSF EMERGING MKTS ABS RTN FD I2 USD
05/10/2015
110,91 BSF EMERGING MKTS ABS RTN FD I2 USD
04/10/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
03/10/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
02/10/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
01/10/2015
109,75 BSF EMERGING MKTS ABS RTN FD I2 USD
30/09/2015
109,10 BSF EMERGING MKTS ABS RTN FD I2 USD
29/09/2015
108,53 BSF EMERGING MKTS ABS RTN FD I2 USD
28/09/2015
109,18 BSF EMERGING MKTS ABS RTN FD I2 USD
27/09/2015
110,37 BSF EMERGING MKTS ABS RTN FD I2 USD
26/09/2015
110,37 BSF EMERGING MKTS ABS RTN FD I2 USD
25/09/2015
110,37 BSF EMERGING MKTS ABS RTN FD I2 USD
24/09/2015
108,54 BSF EMERGING MKTS ABS RTN FD I2 USD
23/09/2015
110,42 BSF EMERGING MKTS ABS RTN FD I2 USD
22/09/2015
110,51 BSF EMERGING MKTS ABS RTN FD I2 USD
21/09/2015
110,68 BSF EMERGING MKTS ABS RTN FD I2 USD
20/09/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
19/09/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
18/09/2015
109,06 BSF EMERGING MKTS ABS RTN FD I2 USD
17/09/2015
110,40 BSF EMERGING MKTS ABS RTN FD I2 USD
16/09/2015
110,90 BSF EMERGING MKTS ABS RTN FD I2 USD
15/09/2015
109,32 BSF EMERGING MKTS ABS RTN FD I2 USD
14/09/2015
109,05 BSF EMERGING MKTS ABS RTN FD I2 USD
13/09/2015
109,30 BSF EMERGING MKTS ABS RTN FD I2 USD
12/09/2015
109,30 BSF EMERGING MKTS ABS RTN FD I2 USD
11/09/2015
109,30 BSF EMERGING MKTS ABS RTN FD I2 USD
10/09/2015
109,94 BSF EMERGING MKTS ABS RTN FD I2 USD
09/09/2015
111,43 BSF EMERGING MKTS ABS RTN FD I2 USD
08/09/2015
111,25 BSF EMERGING MKTS ABS RTN FD I2 USD
07/09/2015
110,46 BSF EMERGING MKTS ABS RTN FD I2 USD
06/09/2015
111,39 BSF EMERGING MKTS ABS RTN FD I2 USD
05/09/2015
111,39 BSF EMERGING MKTS ABS RTN FD I2 USD
04/09/2015
111,39 BSF EMERGING MKTS ABS RTN FD I2 USD
03/09/2015
110,53 BSF EMERGING MKTS ABS RTN FD I2 USD
02/09/2015
110,16 BSF EMERGING MKTS ABS RTN FD I2 USD
01/09/2015
110,68 BSF EMERGING MKTS ABS RTN FD I2 USD
31/08/2015
111,63 BSF EMERGING MKTS ABS RTN FD I2 USD
30/08/2015
111,41 BSF EMERGING MKTS ABS RTN FD I2 USD
29/08/2015
111,41 BSF EMERGING MKTS ABS RTN FD I2 USD
28/08/2015
111,41 BSF EMERGING MKTS ABS RTN FD I2 USD
27/08/2015
110,13 BSF EMERGING MKTS ABS RTN FD I2 USD
26/08/2015
107,69 BSF EMERGING MKTS ABS RTN FD I2 USD
25/08/2015
106,75 BSF EMERGING MKTS ABS RTN FD I2 USD
24/08/2015
107,49 BSF EMERGING MKTS ABS RTN FD I2 USD
23/08/2015
109,39 BSF EMERGING MKTS ABS RTN FD I2 USD
22/08/2015
109,39 BSF EMERGING MKTS ABS RTN FD I2 USD
21/08/2015
109,39 BSF EMERGING MKTS ABS RTN FD I2 USD
20/08/2015
110,93 BSF EMERGING MKTS ABS RTN FD I2 USD
19/08/2015
113,53 BSF EMERGING MKTS ABS RTN FD I2 USD
18/08/2015
112,57 BSF EMERGING MKTS ABS RTN FD I2 USD
17/08/2015
112,37 BSF EMERGING MKTS ABS RTN FD I2 USD
16/08/2015
111,44 BSF EMERGING MKTS ABS RTN FD I2 USD
15/08/2015
111,44 BSF EMERGING MKTS ABS RTN FD I2 USD
14/08/2015
111,44 BSF EMERGING MKTS ABS RTN FD I2 USD
13/08/2015
112,14 BSF EMERGING MKTS ABS RTN FD I2 USD
12/08/2015
112,08 BSF EMERGING MKTS ABS RTN FD I2 USD
11/08/2015
113,48 BSF EMERGING MKTS ABS RTN FD I2 USD
10/08/2015
114,77 BSF EMERGING MKTS ABS RTN FD I2 USD
09/08/2015
114,86 BSF EMERGING MKTS ABS RTN FD I2 USD
08/08/2015
114,86 BSF EMERGING MKTS ABS RTN FD I2 USD
07/08/2015
114,86 BSF EMERGING MKTS ABS RTN FD I2 USD
06/08/2015
115,56 BSF EMERGING MKTS ABS RTN FD I2 USD
05/08/2015
115,94 BSF EMERGING MKTS ABS RTN FD I2 USD
04/08/2015
114,69 BSF EMERGING MKTS ABS RTN FD I2 USD
03/08/2015
114,86 BSF EMERGING MKTS ABS RTN FD I2 USD
02/08/2015
115,03 BSF EMERGING MKTS ABS RTN FD I2 USD
01/08/2015
115,03 BSF EMERGING MKTS ABS RTN FD I2 USD
31/07/2015
115,03 BSF EMERGING MKTS ABS RTN FD I2 USD
30/07/2015
114,53 BSF EMERGING MKTS ABS RTN FD I2 USD
29/07/2015
113,71 BSF EMERGING MKTS ABS RTN FD I2 USD
28/07/2015
113,87 BSF EMERGING MKTS ABS RTN FD I2 USD
27/07/2015
113,38 BSF EMERGING MKTS ABS RTN FD I2 USD
26/07/2015
115,27 BSF EMERGING MKTS ABS RTN FD I2 USD
25/07/2015
115,27 BSF EMERGING MKTS ABS RTN FD I2 USD
24/07/2015
115,27 BSF EMERGING MKTS ABS RTN FD I2 USD
23/07/2015
115,72 BSF EMERGING MKTS ABS RTN FD I2 USD
22/07/2015
117,22 BSF EMERGING MKTS ABS RTN FD I2 USD
21/07/2015
117,71 BSF EMERGING MKTS ABS RTN FD I2 USD
20/07/2015
118,24 BSF EMERGING MKTS ABS RTN FD I2 USD
19/07/2015
118,41 BSF EMERGING MKTS ABS RTN FD I2 USD
18/07/2015
118,41 BSF EMERGING MKTS ABS RTN FD I2 USD
17/07/2015
118,41 BSF EMERGING MKTS ABS RTN FD I2 USD
16/07/2015
119,25 BSF EMERGING MKTS ABS RTN FD I2 USD
15/07/2015
117,20 BSF EMERGING MKTS ABS RTN FD I2 USD
14/07/2015
117,04 BSF EMERGING MKTS ABS RTN FD I2 USD
13/07/2015
117,05 BSF EMERGING MKTS ABS RTN FD I2 USD
12/07/2015
116,04 BSF EMERGING MKTS ABS RTN FD I2 USD
11/07/2015
116,04 BSF EMERGING MKTS ABS RTN FD I2 USD
10/07/2015
116,04 BSF EMERGING MKTS ABS RTN FD I2 USD
09/07/2015
116,04 BSF EMERGING MKTS ABS RTN FD I2 USD
08/07/2015
116,29 BSF EMERGING MKTS ABS RTN FD I2 USD
07/07/2015
117,13 BSF EMERGING MKTS ABS RTN FD I2 USD
06/07/2015
117,98 BSF EMERGING MKTS ABS RTN FD I2 USD
05/07/2015
117,85 BSF EMERGING MKTS ABS RTN FD I2 USD
04/07/2015
117,85 BSF EMERGING MKTS ABS RTN FD I2 USD
03/07/2015
117,85 BSF EMERGING MKTS ABS RTN FD I2 USD
02/07/2015
118,13 BSF EMERGING MKTS ABS RTN FD I2 USD
01/07/2015
118,14 BSF EMERGING MKTS ABS RTN FD I2 USD
30/06/2015
116,55 BSF EMERGING MKTS ABS RTN FD I2 USD
29/06/2015
117,18 BSF EMERGING MKTS ABS RTN FD I2 USD
28/06/2015
117,34 BSF EMERGING MKTS ABS RTN FD I2 USD
27/06/2015
117,34 BSF EMERGING MKTS ABS RTN FD I2 USD
26/06/2015
117,34 BSF EMERGING MKTS ABS RTN FD I2 USD
25/06/2015
117,02 BSF EMERGING MKTS ABS RTN FD I2 USD
24/06/2015
117,42 BSF EMERGING MKTS ABS RTN FD I2 USD
23/06/2015
115,92 BSF EMERGING MKTS ABS RTN FD I2 USD
22/06/2015
115,92 BSF EMERGING MKTS ABS RTN FD I2 USD
21/06/2015
115,84 BSF EMERGING MKTS ABS RTN FD I2 USD
20/06/2015
115,84 BSF EMERGING MKTS ABS RTN FD I2 USD
19/06/2015
115,84 BSF EMERGING MKTS ABS RTN FD I2 USD
18/06/2015
114,77 BSF EMERGING MKTS ABS RTN FD I2 USD
17/06/2015
115,68 BSF EMERGING MKTS ABS RTN FD I2 USD
16/06/2015
116,23 BSF EMERGING MKTS ABS RTN FD I2 USD
15/06/2015
116,73 BSF EMERGING MKTS ABS RTN FD I2 USD
14/06/2015
117,41 BSF EMERGING MKTS ABS RTN FD I2 USD
13/06/2015
117,41 BSF EMERGING MKTS ABS RTN FD I2 USD
12/06/2015
117,41 BSF EMERGING MKTS ABS RTN FD I2 USD
11/06/2015
117,42 BSF EMERGING MKTS ABS RTN FD I2 USD
10/06/2015
116,72 BSF EMERGING MKTS ABS RTN FD I2 USD
09/06/2015
116,82 BSF EMERGING MKTS ABS RTN FD I2 USD
08/06/2015
117,99 BSF EMERGING MKTS ABS RTN FD I2 USD
07/06/2015
118,29 BSF EMERGING MKTS ABS RTN FD I2 USD
06/06/2015
118,29 BSF EMERGING MKTS ABS RTN FD I2 USD
05/06/2015
118,29 BSF EMERGING MKTS ABS RTN FD I2 USD
04/06/2015
118,07 BSF EMERGING MKTS ABS RTN FD I2 USD
03/06/2015
120,57 BSF EMERGING MKTS ABS RTN FD I2 USD
02/06/2015
121,21 BSF EMERGING MKTS ABS RTN FD I2 USD
01/06/2015
122,81 BSF EMERGING MKTS ABS RTN FD I2 USD
31/05/2015
122,69 BSF EMERGING MKTS ABS RTN FD I2 USD
30/05/2015
122,69 BSF EMERGING MKTS ABS RTN FD I2 USD
29/05/2015
122,69 BSF EMERGING MKTS ABS RTN FD I2 USD
28/05/2015
123,55 BSF EMERGING MKTS ABS RTN FD I2 USD
27/05/2015
124,36 BSF EMERGING MKTS ABS RTN FD I2 USD
26/05/2015
123,32 BSF EMERGING MKTS ABS RTN FD I2 USD
25/05/2015
120,19 BSF EMERGING MKTS ABS RTN FD I2 USD
24/05/2015
120,19 BSF EMERGING MKTS ABS RTN FD I2 USD
23/05/2015
120,19 BSF EMERGING MKTS ABS RTN FD I2 USD
22/05/2015
120,19 BSF EMERGING MKTS ABS RTN FD I2 USD
21/05/2015
120,03 BSF EMERGING MKTS ABS RTN FD I2 USD
20/05/2015
120,07 BSF EMERGING MKTS ABS RTN FD I2 USD
19/05/2015
119,57 BSF EMERGING MKTS ABS RTN FD I2 USD
18/05/2015
117,27 BSF EMERGING MKTS ABS RTN FD I2 USD
17/05/2015
117,90 BSF EMERGING MKTS ABS RTN FD I2 USD
16/05/2015
117,90 BSF EMERGING MKTS ABS RTN FD I2 USD
15/05/2015
117,90 BSF EMERGING MKTS ABS RTN FD I2 USD
14/05/2015
119,12 BSF EMERGING MKTS ABS RTN FD I2 USD
13/05/2015
119,12 BSF EMERGING MKTS ABS RTN FD I2 USD
12/05/2015
118,83 BSF EMERGING MKTS ABS RTN FD I2 USD
11/05/2015
119,90 BSF EMERGING MKTS ABS RTN FD I2 USD
10/05/2015
119,37 BSF EMERGING MKTS ABS RTN FD I2 USD
09/05/2015
119,37 BSF EMERGING MKTS ABS RTN FD I2 USD
08/05/2015
119,37 BSF EMERGING MKTS ABS RTN FD I2 USD
07/05/2015
117,27 BSF EMERGING MKTS ABS RTN FD I2 USD
06/05/2015
118,10 BSF EMERGING MKTS ABS RTN FD I2 USD
05/05/2015
119,81 BSF EMERGING MKTS ABS RTN FD I2 USD
04/05/2015
120,14 BSF EMERGING MKTS ABS RTN FD I2 USD
03/05/2015
119,22 BSF EMERGING MKTS ABS RTN FD I2 USD
02/05/2015
119,22 BSF EMERGING MKTS ABS RTN FD I2 USD
01/05/2015
119,22 BSF EMERGING MKTS ABS RTN FD I2 USD
30/04/2015
119,22 BSF EMERGING MKTS ABS RTN FD I2 USD
29/04/2015
121,76 BSF EMERGING MKTS ABS RTN FD I2 USD
28/04/2015
122,62 BSF EMERGING MKTS ABS RTN FD I2 USD
27/04/2015
123,82 BSF EMERGING MKTS ABS RTN FD I2 USD
26/04/2015
123,54 BSF EMERGING MKTS ABS RTN FD I2 USD
25/04/2015
123,54 BSF EMERGING MKTS ABS RTN FD I2 USD
24/04/2015
123,54 BSF EMERGING MKTS ABS RTN FD I2 USD
23/04/2015
123,38 BSF EMERGING MKTS ABS RTN FD I2 USD
22/04/2015
123,33 BSF EMERGING MKTS ABS RTN FD I2 USD
21/04/2015
123,10 BSF EMERGING MKTS ABS RTN FD I2 USD
20/04/2015
122,24 BSF EMERGING MKTS ABS RTN FD I2 USD
19/04/2015
121,52 BSF EMERGING MKTS ABS RTN FD I2 USD
18/04/2015
121,52 BSF EMERGING MKTS ABS RTN FD I2 USD
17/04/2015
121,52 BSF EMERGING MKTS ABS RTN FD I2 USD
16/04/2015
122,81 BSF EMERGING MKTS ABS RTN FD I2 USD
15/04/2015
124,65 BSF EMERGING MKTS ABS RTN FD I2 USD
14/04/2015
124,75 BSF EMERGING MKTS ABS RTN FD I2 USD
13/04/2015
124,99 BSF EMERGING MKTS ABS RTN FD I2 USD
12/04/2015
124,63 BSF EMERGING MKTS ABS RTN FD I2 USD
11/04/2015
124,63 BSF EMERGING MKTS ABS RTN FD I2 USD
10/04/2015
124,63 BSF EMERGING MKTS ABS RTN FD I2 USD
09/04/2015
122,28 BSF EMERGING MKTS ABS RTN FD I2 USD
08/04/2015
121,41 BSF EMERGING MKTS ABS RTN FD I2 USD
07/04/2015
121,37 BSF EMERGING MKTS ABS RTN FD I2 USD
06/04/2015
121,87 BSF EMERGING MKTS ABS RTN FD I2 USD
05/04/2015
121,87 BSF EMERGING MKTS ABS RTN FD I2 USD
04/04/2015
121,87 BSF EMERGING MKTS ABS RTN FD I2 USD
03/04/2015
121,87 BSF EMERGING MKTS ABS RTN FD I2 USD
02/04/2015
121,87 BSF EMERGING MKTS ABS RTN FD I2 USD
01/04/2015
122,03 BSF EMERGING MKTS ABS RTN FD I2 USD
31/03/2015
122,45 BSF EMERGING MKTS ABS RTN FD I2 USD
30/03/2015
121,39 BSF EMERGING MKTS ABS RTN FD I2 USD
29/03/2015
121,16 BSF EMERGING MKTS ABS RTN FD I2 USD
28/03/2015
121,16 BSF EMERGING MKTS ABS RTN FD I2 USD
27/03/2015
121,16 BSF EMERGING MKTS ABS RTN FD I2 USD
26/03/2015
120,00 BSF EMERGING MKTS ABS RTN FD I2 USD
25/03/2015
120,51 BSF EMERGING MKTS ABS RTN FD I2 USD
24/03/2015
121,50 BSF EMERGING MKTS ABS RTN FD I2 USD
23/03/2015
121,63 BSF EMERGING MKTS ABS RTN FD I2 USD
22/03/2015
123,19 BSF EMERGING MKTS ABS RTN FD I2 USD
21/03/2015
123,19 BSF EMERGING MKTS ABS RTN FD I2 USD
20/03/2015
123,19 BSF EMERGING MKTS ABS RTN FD I2 USD
19/03/2015
124,42 BSF EMERGING MKTS ABS RTN FD I2 USD
18/03/2015
125,56 BSF EMERGING MKTS ABS RTN FD I2 USD
17/03/2015
124,90 BSF EMERGING MKTS ABS RTN FD I2 USD
16/03/2015
125,27 BSF EMERGING MKTS ABS RTN FD I2 USD
15/03/2015
125,17 BSF EMERGING MKTS ABS RTN FD I2 USD
14/03/2015
125,17 BSF EMERGING MKTS ABS RTN FD I2 USD
13/03/2015
125,17 BSF EMERGING MKTS ABS RTN FD I2 USD
12/03/2015
125,44 BSF EMERGING MKTS ABS RTN FD I2 USD
11/03/2015
125,85 BSF EMERGING MKTS ABS RTN FD I2 USD
10/03/2015
124,48 BSF EMERGING MKTS ABS RTN FD I2 USD
09/03/2015
123,14 BSF EMERGING MKTS ABS RTN FD I2 USD
08/03/2015
122,85 BSF EMERGING MKTS ABS RTN FD I2 USD
07/03/2015
122,85 BSF EMERGING MKTS ABS RTN FD I2 USD
06/03/2015
122,85 BSF EMERGING MKTS ABS RTN FD I2 USD
05/03/2015
121,88 BSF EMERGING MKTS ABS RTN FD I2 USD
04/03/2015
121,06 BSF EMERGING MKTS ABS RTN FD I2 USD
03/03/2015
121,10 BSF EMERGING MKTS ABS RTN FD I2 USD
02/03/2015
119,81 BSF EMERGING MKTS ABS RTN FD I2 USD
01/03/2015
119,88 BSF EMERGING MKTS ABS RTN FD I2 USD
28/02/2015
119,88 BSF EMERGING MKTS ABS RTN FD I2 USD
27/02/2015
119,88 BSF EMERGING MKTS ABS RTN FD I2 USD
26/02/2015
118,85 BSF EMERGING MKTS ABS RTN FD I2 USD
25/02/2015
118,51 BSF EMERGING MKTS ABS RTN FD I2 USD
24/02/2015
118,74 BSF EMERGING MKTS ABS RTN FD I2 USD
23/02/2015
118,55 BSF EMERGING MKTS ABS RTN FD I2 USD
22/02/2015
119,26 BSF EMERGING MKTS ABS RTN FD I2 USD
21/02/2015
119,26 BSF EMERGING MKTS ABS RTN FD I2 USD
20/02/2015
119,26 BSF EMERGING MKTS ABS RTN FD I2 USD
19/02/2015
118,73 BSF EMERGING MKTS ABS RTN FD I2 USD
18/02/2015
119,44 BSF EMERGING MKTS ABS RTN FD I2 USD
17/02/2015
118,61 BSF EMERGING MKTS ABS RTN FD I2 USD
16/02/2015
119,30 BSF EMERGING MKTS ABS RTN FD I2 USD
15/02/2015
119,76 BSF EMERGING MKTS ABS RTN FD I2 USD
14/02/2015
119,76 BSF EMERGING MKTS ABS RTN FD I2 USD
13/02/2015
119,76 BSF EMERGING MKTS ABS RTN FD I2 USD
12/02/2015
119,53 BSF EMERGING MKTS ABS RTN FD I2 USD
11/02/2015
118,78 BSF EMERGING MKTS ABS RTN FD I2 USD
10/02/2015
118,76 BSF EMERGING MKTS ABS RTN FD I2 USD
09/02/2015
119,01 BSF EMERGING MKTS ABS RTN FD I2 USD
08/02/2015
116,79 BSF EMERGING MKTS ABS RTN FD I2 USD
07/02/2015
116,79 BSF EMERGING MKTS ABS RTN FD I2 USD
06/02/2015
116,79 BSF EMERGING MKTS ABS RTN FD I2 USD
05/02/2015
117,66 BSF EMERGING MKTS ABS RTN FD I2 USD
04/02/2015
117,76 BSF EMERGING MKTS ABS RTN FD I2 USD
03/02/2015
118,58 BSF EMERGING MKTS ABS RTN FD I2 USD
02/02/2015
119,53 BSF EMERGING MKTS ABS RTN FD I2 USD
01/02/2015
119,28 BSF EMERGING MKTS ABS RTN FD I2 USD
31/01/2015
119,28 BSF EMERGING MKTS ABS RTN FD I2 USD
30/01/2015
119,28 BSF EMERGING MKTS ABS RTN FD I2 USD
29/01/2015
119,64 BSF EMERGING MKTS ABS RTN FD I2 USD
28/01/2015
119,39 BSF EMERGING MKTS ABS RTN FD I2 USD
27/01/2015
119,81 BSF EMERGING MKTS ABS RTN FD I2 USD
26/01/2015
119,98 BSF EMERGING MKTS ABS RTN FD I2 USD
25/01/2015
121,24 BSF EMERGING MKTS ABS RTN FD I2 USD
24/01/2015
121,24 BSF EMERGING MKTS ABS RTN FD I2 USD
23/01/2015
121,24 BSF EMERGING MKTS ABS RTN FD I2 USD
22/01/2015
117,59 BSF EMERGING MKTS ABS RTN FD I2 USD
21/01/2015
118,30 BSF EMERGING MKTS ABS RTN FD I2 USD
20/01/2015
118,65 BSF EMERGING MKTS ABS RTN FD I2 USD
19/01/2015
117,62 BSF EMERGING MKTS ABS RTN FD I2 USD
18/01/2015
118,02 BSF EMERGING MKTS ABS RTN FD I2 USD
17/01/2015
118,02 BSF EMERGING MKTS ABS RTN FD I2 USD
16/01/2015
118,02 BSF EMERGING MKTS ABS RTN FD I2 USD
15/01/2015
116,83 BSF EMERGING MKTS ABS RTN FD I2 USD
14/01/2015
115,75 BSF EMERGING MKTS ABS RTN FD I2 USD
13/01/2015
115,82 BSF EMERGING MKTS ABS RTN FD I2 USD
12/01/2015
114,80 BSF EMERGING MKTS ABS RTN FD I2 USD
11/01/2015
114,02 BSF EMERGING MKTS ABS RTN FD I2 USD
10/01/2015
114,02 BSF EMERGING MKTS ABS RTN FD I2 USD
09/01/2015
114,02 BSF EMERGING MKTS ABS RTN FD I2 USD
08/01/2015
114,21 BSF EMERGING MKTS ABS RTN FD I2 USD
07/01/2015
113,87 BSF EMERGING MKTS ABS RTN FD I2 USD
06/01/2015
113,21 BSF EMERGING MKTS ABS RTN FD I2 USD
05/01/2015
113,56 BSF EMERGING MKTS ABS RTN FD I2 USD
04/01/2015
112,11 BSF EMERGING MKTS ABS RTN FD I2 USD
03/01/2015
112,11 BSF EMERGING MKTS ABS RTN FD I2 USD
02/01/2015
112,11 BSF EMERGING MKTS ABS RTN FD I2 USD
01/01/2015
110,58 BSF EMERGING MKTS ABS RTN FD I2 USD
31/12/2014
110,58 BSF EMERGING MKTS ABS RTN FD I2 USD
30/12/2014
110,39 BSF EMERGING MKTS ABS RTN FD I2 USD
29/12/2014
110,40 BSF EMERGING MKTS ABS RTN FD I2 USD
28/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
27/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
26/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
25/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
24/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
23/12/2014
109,64 BSF EMERGING MKTS ABS RTN FD I2 USD
22/12/2014
109,29 BSF EMERGING MKTS ABS RTN FD I2 USD
21/12/2014
109,40 BSF EMERGING MKTS ABS RTN FD I2 USD
20/12/2014
109,40 BSF EMERGING MKTS ABS RTN FD I2 USD
19/12/2014
109,40 BSF EMERGING MKTS ABS RTN FD I2 USD
18/12/2014
109,14 BSF EMERGING MKTS ABS RTN FD I2 USD
17/12/2014
106,79 BSF EMERGING MKTS ABS RTN FD I2 USD
16/12/2014
105,84 BSF EMERGING MKTS ABS RTN FD I2 USD
15/12/2014
106,34 BSF EMERGING MKTS ABS RTN FD I2 USD
14/12/2014
105,92 BSF EMERGING MKTS ABS RTN FD I2 USD
13/12/2014
105,92 BSF EMERGING MKTS ABS RTN FD I2 USD
12/12/2014
105,92 BSF EMERGING MKTS ABS RTN FD I2 USD
11/12/2014
106,57 BSF EMERGING MKTS ABS RTN FD I2 USD
10/12/2014
106,95 BSF EMERGING MKTS ABS RTN FD I2 USD
09/12/2014
106,64 BSF EMERGING MKTS ABS RTN FD I2 USD
08/12/2014
107,13 BSF EMERGING MKTS ABS RTN FD I2 USD
07/12/2014
105,80 BSF EMERGING MKTS ABS RTN FD I2 USD
06/12/2014
105,80 BSF EMERGING MKTS ABS RTN FD I2 USD
05/12/2014
105,80 BSF EMERGING MKTS ABS RTN FD I2 USD
04/12/2014
105,86 BSF EMERGING MKTS ABS RTN FD I2 USD
03/12/2014
105,11 BSF EMERGING MKTS ABS RTN FD I2 USD
02/12/2014
104,57 BSF EMERGING MKTS ABS RTN FD I2 USD
01/12/2014
104,34 BSF EMERGING MKTS ABS RTN FD I2 USD
30/11/2014
104,16 BSF EMERGING MKTS ABS RTN FD I2 USD
29/11/2014
104,16 BSF EMERGING MKTS ABS RTN FD I2 USD
28/11/2014
104,16 BSF EMERGING MKTS ABS RTN FD I2 USD
27/11/2014
103,73 BSF EMERGING MKTS ABS RTN FD I2 USD
26/11/2014
103,28 BSF EMERGING MKTS ABS RTN FD I2 USD
25/11/2014
103,31 BSF EMERGING MKTS ABS RTN FD I2 USD
24/11/2014
103,48 BSF EMERGING MKTS ABS RTN FD I2 USD
23/11/2014
102,95 BSF EMERGING MKTS ABS RTN FD I2 USD
22/11/2014
102,95 BSF EMERGING MKTS ABS RTN FD I2 USD
21/11/2014
102,95 BSF EMERGING MKTS ABS RTN FD I2 USD
20/11/2014
102,07 BSF EMERGING MKTS ABS RTN FD I2 USD
19/11/2014
102,54 BSF EMERGING MKTS ABS RTN FD I2 USD
18/11/2014
103,14 BSF EMERGING MKTS ABS RTN FD I2 USD
17/11/2014
103,77 BSF EMERGING MKTS ABS RTN FD I2 USD
16/11/2014
104,39 BSF EMERGING MKTS ABS RTN FD I2 USD
15/11/2014
104,39 BSF EMERGING MKTS ABS RTN FD I2 USD
14/11/2014
104,39 BSF EMERGING MKTS ABS RTN FD I2 USD
13/11/2014
104,37 BSF EMERGING MKTS ABS RTN FD I2 USD
12/11/2014
104,18 BSF EMERGING MKTS ABS RTN FD I2 USD
11/11/2014
103,73 BSF EMERGING MKTS ABS RTN FD I2 USD
10/11/2014
103,58 BSF EMERGING MKTS ABS RTN FD I2 USD
09/11/2014
104,03 BSF EMERGING MKTS ABS RTN FD I2 USD
08/11/2014
104,03 BSF EMERGING MKTS ABS RTN FD I2 USD
07/11/2014
104,03 BSF EMERGING MKTS ABS RTN FD I2 USD
06/11/2014
102,26 BSF EMERGING MKTS ABS RTN FD I2 USD
05/11/2014
102,01 BSF EMERGING MKTS ABS RTN FD I2 USD
04/11/2014
101,80 BSF EMERGING MKTS ABS RTN FD I2 USD
03/11/2014
102,22 BSF EMERGING MKTS ABS RTN FD I2 USD
02/11/2014
102,41 BSF EMERGING MKTS ABS RTN FD I2 USD
01/11/2014
102,41 BSF EMERGING MKTS ABS RTN FD I2 USD
31/10/2014
102,41 BSF EMERGING MKTS ABS RTN FD I2 USD
30/10/2014
101,98 BSF EMERGING MKTS ABS RTN FD I2 USD
29/10/2014
101,39 BSF EMERGING MKTS ABS RTN FD I2 USD
28/10/2014
101,18 BSF EMERGING MKTS ABS RTN FD I2 USD
27/10/2014
102,27 BSF EMERGING MKTS ABS RTN FD I2 USD
26/10/2014
101,81 BSF EMERGING MKTS ABS RTN FD I2 USD
25/10/2014
101,81 BSF EMERGING MKTS ABS RTN FD I2 USD
24/10/2014
101,81 BSF EMERGING MKTS ABS RTN FD I2 USD
23/10/2014
101,86 BSF EMERGING MKTS ABS RTN FD I2 USD
22/10/2014
101,62 BSF EMERGING MKTS ABS RTN FD I2 USD
21/10/2014
101,00 BSF EMERGING MKTS ABS RTN FD I2 USD
20/10/2014
100,66 BSF EMERGING MKTS ABS RTN FD I2 USD
19/10/2014
99,97 BSF EMERGING MKTS ABS RTN FD I2 USD
18/10/2014
99,97 BSF EMERGING MKTS ABS RTN FD I2 USD
17/10/2014
99,97 BSF EMERGING MKTS ABS RTN FD I2 USD
16/10/2014
100,33 BSF EMERGING MKTS ABS RTN FD I2 USD
15/10/2014
101,64 BSF EMERGING MKTS ABS RTN FD I2 USD
14/10/2014
101,54 BSF EMERGING MKTS ABS RTN FD I2 USD
13/10/2014
101,12 BSF EMERGING MKTS ABS RTN FD I2 USD
12/10/2014
100,62 BSF EMERGING MKTS ABS RTN FD I2 USD
11/10/2014
100,62 BSF EMERGING MKTS ABS RTN FD I2 USD
10/10/2014
100,62 BSF EMERGING MKTS ABS RTN FD I2 USD
09/10/2014
99,87 BSF EMERGING MKTS ABS RTN FD I2 USD
08/10/2014
100,58 BSF EMERGING MKTS ABS RTN FD I2 USD
07/10/2014
100,70 BSF EMERGING MKTS ABS RTN FD I2 USD
06/10/2014
100,54 BSF EMERGING MKTS ABS RTN FD I2 USD
05/10/2014
100,53 BSF EMERGING MKTS ABS RTN FD I2 USD
04/10/2014
100,53 BSF EMERGING MKTS ABS RTN FD I2 USD
03/10/2014
100,53 BSF EMERGING MKTS ABS RTN FD I2 USD
02/10/2014
100,70 BSF EMERGING MKTS ABS RTN FD I2 USD
01/10/2014
101,07 BSF EMERGING MKTS ABS RTN FD I2 USD
30/09/2014
101,21 BSF EMERGING MKTS ABS RTN FD I2 USD
29/09/2014
100,64 BSF EMERGING MKTS ABS RTN FD I2 USD
28/09/2014
100,31 BSF EMERGING MKTS ABS RTN FD I2 USD
27/09/2014
100,31 BSF EMERGING MKTS ABS RTN FD I2 USD
26/09/2014
100,31 BSF EMERGING MKTS ABS RTN FD I2 USD
25/09/2014
100,45 BSF EMERGING MKTS ABS RTN FD I2 USD
24/09/2014
100,06 BSF EMERGING MKTS ABS RTN FD I2 USD
23/09/2014
99,28 BSF EMERGING MKTS ABS RTN FD I2 USD
22/09/2014
99,89 BSF EMERGING MKTS ABS RTN FD I2 USD
21/09/2014
99,52 BSF EMERGING MKTS ABS RTN FD I2 USD
20/09/2014
99,52 BSF EMERGING MKTS ABS RTN FD I2 USD
19/09/2014
99,52 BSF EMERGING MKTS ABS RTN FD I2 USD
18/09/2014
100,08 BSF EMERGING MKTS ABS RTN FD I2 USD
17/09/2014
99,75 BSF EMERGING MKTS ABS RTN FD I2 USD
16/09/2014
99,93 BSF EMERGING MKTS ABS RTN FD I2 USD
15/09/2014
100,32 BSF EMERGING MKTS ABS RTN FD I2 USD
14/09/2014
99,94 BSF EMERGING MKTS ABS RTN FD I2 USD
13/09/2014
99,94 BSF EMERGING MKTS ABS RTN FD I2 USD
12/09/2014
99,94 BSF EMERGING MKTS ABS RTN FD I2 USD
11/09/2014
100,29 BSF EMERGING MKTS ABS RTN FD I2 USD
10/09/2014
100,88 BSF EMERGING MKTS ABS RTN FD I2 USD
09/09/2014
101,04 BSF EMERGING MKTS ABS RTN FD I2 USD
08/09/2014
100,41 BSF EMERGING MKTS ABS RTN FD I2 USD
07/09/2014
100,42 BSF EMERGING MKTS ABS RTN FD I2 USD
06/09/2014
100,42 BSF EMERGING MKTS ABS RTN FD I2 USD
05/09/2014
100,42 BSF EMERGING MKTS ABS RTN FD I2 USD
04/09/2014
100,48 BSF EMERGING MKTS ABS RTN FD I2 USD
03/09/2014
99,26 BSF EMERGING MKTS ABS RTN FD I2 USD
02/09/2014
99,84 BSF EMERGING MKTS ABS RTN FD I2 USD
01/09/2014
100,16 BSF EMERGING MKTS ABS RTN FD I2 USD
31/08/2014
99,87 BSF EMERGING MKTS ABS RTN FD I2 USD
30/08/2014
99,87 BSF EMERGING MKTS ABS RTN FD I2 USD
29/08/2014
99,87 BSF EMERGING MKTS ABS RTN FD I2 USD
28/08/2014
99,83 BSF EMERGING MKTS ABS RTN FD I2 USD
27/08/2014
100,26 BSF EMERGING MKTS ABS RTN FD I2 USD
26/08/2014
99,45 BSF EMERGING MKTS ABS RTN FD I2 USD
25/08/2014
99,54 BSF EMERGING MKTS ABS RTN FD I2 USD
24/08/2014
99,48 BSF EMERGING MKTS ABS RTN FD I2 USD
23/08/2014
99,48 BSF EMERGING MKTS ABS RTN FD I2 USD
22/08/2014
99,48 BSF EMERGING MKTS ABS RTN FD I2 USD
21/08/2014
99,09 BSF EMERGING MKTS ABS RTN FD I2 USD
20/08/2014
99,00 BSF EMERGING MKTS ABS RTN FD I2 USD
19/08/2014
98,67 BSF EMERGING MKTS ABS RTN FD I2 USD
18/08/2014
97,82 BSF EMERGING MKTS ABS RTN FD I2 USD
17/08/2014
98,08 BSF EMERGING MKTS ABS RTN FD I2 USD
16/08/2014
98,08 BSF EMERGING MKTS ABS RTN FD I2 USD
15/08/2014
98,08 BSF EMERGING MKTS ABS RTN FD I2 USD
14/08/2014
98,08 BSF EMERGING MKTS ABS RTN FD I2 USD
13/08/2014
98,16 BSF EMERGING MKTS ABS RTN FD I2 USD
12/08/2014
98,31 BSF EMERGING MKTS ABS RTN FD I2 USD
11/08/2014
98,43 BSF EMERGING MKTS ABS RTN FD I2 USD
10/08/2014
98,09 BSF EMERGING MKTS ABS RTN FD I2 USD
09/08/2014
98,09 BSF EMERGING MKTS ABS RTN FD I2 USD
08/08/2014
98,09 BSF EMERGING MKTS ABS RTN FD I2 USD
07/08/2014
97,80 BSF EMERGING MKTS ABS RTN FD I2 USD
06/08/2014
97,59 BSF EMERGING MKTS ABS RTN FD I2 USD
05/08/2014
97,48 BSF EMERGING MKTS ABS RTN FD I2 USD
04/08/2014
97,11 BSF EMERGING MKTS ABS RTN FD I2 USD
03/08/2014
97,58 BSF EMERGING MKTS ABS RTN FD I2 USD
02/08/2014
97,58 BSF EMERGING MKTS ABS RTN FD I2 USD
01/08/2014
97,58 BSF EMERGING MKTS ABS RTN FD I2 USD
31/07/2014
98,19 BSF EMERGING MKTS ABS RTN FD I2 USD
30/07/2014
98,19 BSF EMERGING MKTS ABS RTN FD I2 USD
29/07/2014
97,49 BSF EMERGING MKTS ABS RTN FD I2 USD
28/07/2014
97,31 BSF EMERGING MKTS ABS RTN FD I2 USD
27/07/2014
97,19 BSF EMERGING MKTS ABS RTN FD I2 USD
26/07/2014
97,19 BSF EMERGING MKTS ABS RTN FD I2 USD
25/07/2014
97,19 BSF EMERGING MKTS ABS RTN FD I2 USD
24/07/2014
97,19 BSF EMERGING MKTS ABS RTN FD I2 USD
23/07/2014
97,34 BSF EMERGING MKTS ABS RTN FD I2 USD
22/07/2014
97,57 BSF EMERGING MKTS ABS RTN FD I2 USD
21/07/2014
97,25 BSF EMERGING MKTS ABS RTN FD I2 USD
20/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
19/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
18/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
17/07/2014
97,96 BSF EMERGING MKTS ABS RTN FD I2 USD
16/07/2014
98,31 BSF EMERGING MKTS ABS RTN FD I2 USD
15/07/2014
97,60 BSF EMERGING MKTS ABS RTN FD I2 USD
14/07/2014
97,38 BSF EMERGING MKTS ABS RTN FD I2 USD
13/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
12/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
11/07/2014
97,70 BSF EMERGING MKTS ABS RTN FD I2 USD
10/07/2014
98,26 BSF EMERGING MKTS ABS RTN FD I2 USD
09/07/2014
98,63 BSF EMERGING MKTS ABS RTN FD I2 USD
08/07/2014
99,18 BSF EMERGING MKTS ABS RTN FD I2 USD
07/07/2014
99,43 BSF EMERGING MKTS ABS RTN FD I2 USD
06/07/2014
100,06 BSF EMERGING MKTS ABS RTN FD I2 USD
05/07/2014
100,06 BSF EMERGING MKTS ABS RTN FD I2 USD
04/07/2014
100,06 BSF EMERGING MKTS ABS RTN FD I2 USD
03/07/2014
99,86 BSF EMERGING MKTS ABS RTN FD I2 USD
02/07/2014
99,54 BSF EMERGING MKTS ABS RTN FD I2 USD
01/07/2014
99,19 BSF EMERGING MKTS ABS RTN FD I2 USD
30/06/2014
99,70 BSF EMERGING MKTS ABS RTN FD I2 USD
29/06/2014
99,92 BSF EMERGING MKTS ABS RTN FD I2 USD
28/06/2014
99,92 BSF EMERGING MKTS ABS RTN FD I2 USD
27/06/2014
99,92 BSF EMERGING MKTS ABS RTN FD I2 USD
26/06/2014
99,94 BSF EMERGING MKTS ABS RTN FD I2 USD
25/06/2014
100,02 BSF EMERGING MKTS ABS RTN FD I2 USD
24/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EMERGING MKTS ABS RTN FD I2 USD 30,7011,4811,810,99
Perf. abs. euro multi classe actifs 3,141,263,570,40
EONIA + 2% 4,651,860,02108,72
Performances annuelles
 2015
BSF EMERGING MKTS ABS RTN FD I2 USD 11,67
Perf. abs. euro multi classe actifs 1,43
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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