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NB ABS RTN MULTI STRATEGY USD C2 (C) - IE00BLMQ7906

Part suspendue
Performance en base 100 du 30/04/2014 au 30/06/2016
 
NB ABS RTN MULTI STRATEGY USD C2 (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/06/2016
104,23 EONIA + 2%
29/06/2016
104,23 EONIA + 2%
28/06/2016
104,22 EONIA + 2%
27/06/2016
104,22 EONIA + 2%
26/06/2016
104,21 EONIA + 2%
25/06/2016
104,21 EONIA + 2%
24/06/2016
104,20 EONIA + 2%
23/06/2016
104,20 EONIA + 2%
22/06/2016
104,19 EONIA + 2%
21/06/2016
104,19 EONIA + 2%
20/06/2016
104,18 EONIA + 2%
19/06/2016
104,18 EONIA + 2%
18/06/2016
104,17 EONIA + 2%
17/06/2016
104,17 EONIA + 2%
16/06/2016
104,16 EONIA + 2%
15/06/2016
104,16 EONIA + 2%
14/06/2016
104,15 EONIA + 2%
13/06/2016
104,15 EONIA + 2%
12/06/2016
104,14 EONIA + 2%
11/06/2016
104,14 EONIA + 2%
10/06/2016
104,13 EONIA + 2%
09/06/2016
104,13 EONIA + 2%
08/06/2016
104,13 EONIA + 2%
07/06/2016
104,12 EONIA + 2%
06/06/2016
104,12 EONIA + 2%
05/06/2016
104,11 EONIA + 2%
04/06/2016
104,11 EONIA + 2%
03/06/2016
104,10 EONIA + 2%
02/06/2016
104,10 EONIA + 2%
01/06/2016
104,09 EONIA + 2%
31/05/2016
104,09 EONIA + 2%
30/05/2016
104,08 EONIA + 2%
29/05/2016
104,08 EONIA + 2%
28/05/2016
104,07 EONIA + 2%
27/05/2016
104,07 EONIA + 2%
26/05/2016
104,06 EONIA + 2%
25/05/2016
104,06 EONIA + 2%
24/05/2016
104,05 EONIA + 2%
23/05/2016
104,05 EONIA + 2%
22/05/2016
104,04 EONIA + 2%
21/05/2016
104,04 EONIA + 2%
20/05/2016
104,03 EONIA + 2%
19/05/2016
104,03 EONIA + 2%
18/05/2016
104,03 EONIA + 2%
17/05/2016
104,02 EONIA + 2%
16/05/2016
104,02 EONIA + 2%
15/05/2016
104,01 EONIA + 2%
14/05/2016
104,01 EONIA + 2%
13/05/2016
104,00 EONIA + 2%
12/05/2016
104,00 EONIA + 2%
11/05/2016
103,99 EONIA + 2%
10/05/2016
103,99 EONIA + 2%
09/05/2016
103,98 EONIA + 2%
08/05/2016
103,98 EONIA + 2%
07/05/2016
103,97 EONIA + 2%
06/05/2016
103,97 EONIA + 2%
05/05/2016
103,96 EONIA + 2%
04/05/2016
103,96 EONIA + 2%
03/05/2016
103,95 EONIA + 2%
02/05/2016
103,95 EONIA + 2%
01/05/2016
103,94 EONIA + 2%
30/04/2016
103,94 EONIA + 2%
29/04/2016
103,93 EONIA + 2%
28/04/2016
103,93 EONIA + 2%
27/04/2016
103,93 EONIA + 2%
26/04/2016
103,92 EONIA + 2%
25/04/2016
103,92 EONIA + 2%
24/04/2016
103,91 EONIA + 2%
23/04/2016
103,91 EONIA + 2%
22/04/2016
103,90 EONIA + 2%
21/04/2016
103,90 EONIA + 2%
20/04/2016
103,89 EONIA + 2%
19/04/2016
103,89 EONIA + 2%
18/04/2016
103,88 EONIA + 2%
17/04/2016
103,88 EONIA + 2%
16/04/2016
103,87 EONIA + 2%
15/04/2016
103,87 EONIA + 2%
14/04/2016
103,86 EONIA + 2%
13/04/2016
103,86 EONIA + 2%
12/04/2016
103,85 EONIA + 2%
11/04/2016
103,85 EONIA + 2%
10/04/2016
103,84 EONIA + 2%
09/04/2016
103,84 EONIA + 2%
08/04/2016
103,83 EONIA + 2%
07/04/2016
103,83 EONIA + 2%
06/04/2016
103,83 EONIA + 2%
05/04/2016
103,82 EONIA + 2%
04/04/2016
103,82 EONIA + 2%
03/04/2016
103,81 EONIA + 2%
02/04/2016
103,81 EONIA + 2%
01/04/2016
103,80 EONIA + 2%
31/03/2016
103,80 EONIA + 2%
30/03/2016
103,79 EONIA + 2%
29/03/2016
103,79 EONIA + 2%
28/03/2016
103,78 EONIA + 2%
27/03/2016
103,78 EONIA + 2%
26/03/2016
103,77 EONIA + 2%
25/03/2016
103,77 EONIA + 2%
24/03/2016
103,76 EONIA + 2%
23/03/2016
103,76 EONIA + 2%
22/03/2016
103,75 EONIA + 2%
21/03/2016
103,75 EONIA + 2%
20/03/2016
103,74 EONIA + 2%
19/03/2016
103,74 EONIA + 2%
18/03/2016
103,74 EONIA + 2%
17/03/2016
103,73 EONIA + 2%
16/03/2016
103,73 EONIA + 2%
15/03/2016
103,72 EONIA + 2%
14/03/2016
103,72 EONIA + 2%
13/03/2016
103,71 EONIA + 2%
12/03/2016
103,71 EONIA + 2%
11/03/2016
103,70 EONIA + 2%
10/03/2016
103,70 EONIA + 2%
09/03/2016
103,69 EONIA + 2%
08/03/2016
103,69 EONIA + 2%
07/03/2016
103,68 EONIA + 2%
06/03/2016
103,68 EONIA + 2%
05/03/2016
103,67 EONIA + 2%
04/03/2016
103,67 EONIA + 2%
03/03/2016
103,66 EONIA + 2%
02/03/2016
103,66 EONIA + 2%
01/03/2016
103,65 EONIA + 2%
29/02/2016
103,65 EONIA + 2%
28/02/2016
103,64 EONIA + 2%
27/02/2016
103,64 EONIA + 2%
26/02/2016
103,63 EONIA + 2%
25/02/2016
103,63 EONIA + 2%
24/02/2016
103,62 EONIA + 2%
23/02/2016
103,62 EONIA + 2%
22/02/2016
103,61 EONIA + 2%
21/02/2016
103,61 EONIA + 2%
20/02/2016
103,60 EONIA + 2%
19/02/2016
103,60 EONIA + 2%
18/02/2016
103,59 EONIA + 2%
17/02/2016
103,59 EONIA + 2%
16/02/2016
103,58 EONIA + 2%
15/02/2016
103,58 EONIA + 2%
14/02/2016
103,57 EONIA + 2%
13/02/2016
103,57 EONIA + 2%
12/02/2016
103,56 EONIA + 2%
11/02/2016
103,56 EONIA + 2%
10/02/2016
103,55 EONIA + 2%
09/02/2016
103,55 EONIA + 2%
08/02/2016
103,54 EONIA + 2%
07/02/2016
103,54 EONIA + 2%
06/02/2016
103,53 EONIA + 2%
05/02/2016
103,53 EONIA + 2%
04/02/2016
103,52 EONIA + 2%
03/02/2016
103,52 EONIA + 2%
02/02/2016
103,51 EONIA + 2%
01/02/2016
103,51 EONIA + 2%
31/01/2016
103,50 EONIA + 2%
30/01/2016
103,49 EONIA + 2%
29/01/2016
103,49 EONIA + 2%
28/01/2016
103,48 EONIA + 2%
27/01/2016
103,48 EONIA + 2%
26/01/2016
103,47 EONIA + 2%
25/01/2016
103,47 EONIA + 2%
24/01/2016
103,46 EONIA + 2%
23/01/2016
103,46 EONIA + 2%
22/01/2016
103,45 EONIA + 2%
21/01/2016
103,45 EONIA + 2%
20/01/2016
103,44 EONIA + 2%
19/01/2016
103,44 EONIA + 2%
18/01/2016
103,43 EONIA + 2%
17/01/2016
103,43 EONIA + 2%
16/01/2016
103,42 EONIA + 2%
15/01/2016
103,42 EONIA + 2%
14/01/2016
103,41 EONIA + 2%
13/01/2016
103,41 EONIA + 2%
12/01/2016
103,40 EONIA + 2%
11/01/2016
103,40 EONIA + 2%
10/01/2016
103,39 EONIA + 2%
09/01/2016
103,39 EONIA + 2%
08/01/2016
103,38 EONIA + 2%
07/01/2016
103,38 EONIA + 2%
06/01/2016
103,37 EONIA + 2%
05/01/2016
103,37 EONIA + 2%
04/01/2016
103,36 EONIA + 2%
03/01/2016
103,36 EONIA + 2%
02/01/2016
103,35 EONIA + 2%
01/01/2016
103,35 EONIA + 2%
31/12/2015
103,34 EONIA + 2%
30/12/2015
103,34 EONIA + 2%
29/12/2015
103,33 EONIA + 2%
28/12/2015
103,33 EONIA + 2%
27/12/2015
103,32 EONIA + 2%
26/12/2015
103,32 EONIA + 2%
25/12/2015
103,31 EONIA + 2%
24/12/2015
103,31 EONIA + 2%
23/12/2015
103,30 EONIA + 2%
22/12/2015
103,30 EONIA + 2%
21/12/2015
103,29 EONIA + 2%
20/12/2015
103,29 EONIA + 2%
19/12/2015
103,28 EONIA + 2%
18/12/2015
103,28 EONIA + 2%
17/12/2015
103,27 EONIA + 2%
16/12/2015
103,27 EONIA + 2%
15/12/2015
103,26 EONIA + 2%
14/12/2015
103,26 EONIA + 2%
13/12/2015
103,25 EONIA + 2%
12/12/2015
103,25 EONIA + 2%
11/12/2015
103,24 EONIA + 2%
10/12/2015
103,24 EONIA + 2%
09/12/2015
103,23 EONIA + 2%
08/12/2015
103,23 EONIA + 2%
07/12/2015
103,22 EONIA + 2%
06/12/2015
103,22 EONIA + 2%
05/12/2015
103,21 EONIA + 2%
04/12/2015
103,21 EONIA + 2%
03/12/2015
103,20 EONIA + 2%
02/12/2015
103,20 EONIA + 2%
01/12/2015
103,19 EONIA + 2%
30/11/2015
103,19 EONIA + 2%
29/11/2015
103,18 EONIA + 2%
28/11/2015
103,17 EONIA + 2%
27/11/2015
103,17 EONIA + 2%
26/11/2015
103,16 EONIA + 2%
25/11/2015
103,16 EONIA + 2%
24/11/2015
103,15 EONIA + 2%
23/11/2015
103,15 EONIA + 2%
22/11/2015
103,14 EONIA + 2%
21/11/2015
103,14 EONIA + 2%
20/11/2015
103,13 EONIA + 2%
19/11/2015
103,13 EONIA + 2%
18/11/2015
103,12 EONIA + 2%
17/11/2015
103,12 EONIA + 2%
16/11/2015
103,11 EONIA + 2%
15/11/2015
103,11 EONIA + 2%
14/11/2015
103,10 EONIA + 2%
13/11/2015
103,10 EONIA + 2%
12/11/2015
103,09 EONIA + 2%
11/11/2015
103,08 EONIA + 2%
10/11/2015
103,08 EONIA + 2%
09/11/2015
103,07 EONIA + 2%
08/11/2015
103,07 EONIA + 2%
07/11/2015
103,06 EONIA + 2%
06/11/2015
103,06 EONIA + 2%
05/11/2015
103,05 EONIA + 2%
04/11/2015
103,05 EONIA + 2%
03/11/2015
103,04 EONIA + 2%
02/11/2015
103,04 EONIA + 2%
01/11/2015
103,03 EONIA + 2%
31/10/2015
103,03 EONIA + 2%
30/10/2015
103,02 EONIA + 2%
29/10/2015
103,02 EONIA + 2%
28/10/2015
103,01 EONIA + 2%
27/10/2015
103,01 EONIA + 2%
26/10/2015
103,00 EONIA + 2%
25/10/2015
102,99 EONIA + 2%
24/10/2015
102,99 EONIA + 2%
23/10/2015
102,98 EONIA + 2%
22/10/2015
102,98 EONIA + 2%
21/10/2015
102,97 EONIA + 2%
20/10/2015
102,97 EONIA + 2%
19/10/2015
102,96 EONIA + 2%
18/10/2015
102,96 EONIA + 2%
17/10/2015
102,95 EONIA + 2%
16/10/2015
102,95 EONIA + 2%
15/10/2015
102,94 EONIA + 2%
14/10/2015
102,94 EONIA + 2%
13/10/2015
102,93 EONIA + 2%
12/10/2015
102,93 EONIA + 2%
11/10/2015
102,92 EONIA + 2%
10/10/2015
102,92 EONIA + 2%
09/10/2015
102,91 EONIA + 2%
08/10/2015
102,91 EONIA + 2%
07/10/2015
102,90 EONIA + 2%
06/10/2015
102,89 EONIA + 2%
05/10/2015
102,89 EONIA + 2%
04/10/2015
102,88 EONIA + 2%
03/10/2015
102,88 EONIA + 2%
02/10/2015
102,87 EONIA + 2%
01/10/2015
102,87 EONIA + 2%
30/09/2015
102,86 EONIA + 2%
29/09/2015
102,86 EONIA + 2%
28/09/2015
102,85 EONIA + 2%
27/09/2015
102,85 EONIA + 2%
26/09/2015
102,84 EONIA + 2%
25/09/2015
102,84 EONIA + 2%
24/09/2015
102,83 EONIA + 2%
23/09/2015
102,83 EONIA + 2%
22/09/2015
102,82 EONIA + 2%
21/09/2015
102,82 EONIA + 2%
20/09/2015
102,81 EONIA + 2%
19/09/2015
102,81 EONIA + 2%
18/09/2015
102,80 EONIA + 2%
17/09/2015
102,79 EONIA + 2%
16/09/2015
102,79 EONIA + 2%
15/09/2015
102,78 EONIA + 2%
14/09/2015
102,78 EONIA + 2%
13/09/2015
102,77 EONIA + 2%
12/09/2015
102,77 EONIA + 2%
11/09/2015
102,76 EONIA + 2%
10/09/2015
102,76 EONIA + 2%
09/09/2015
102,75 EONIA + 2%
08/09/2015
102,75 EONIA + 2%
07/09/2015
102,74 EONIA + 2%
06/09/2015
102,74 EONIA + 2%
05/09/2015
102,73 EONIA + 2%
04/09/2015
102,73 EONIA + 2%
03/09/2015
102,72 EONIA + 2%
02/09/2015
102,72 EONIA + 2%
01/09/2015
102,71 EONIA + 2%
31/08/2015
102,70 EONIA + 2%
30/08/2015
102,70 EONIA + 2%
29/08/2015
102,69 EONIA + 2%
28/08/2015
102,69 EONIA + 2%
27/08/2015
102,68 EONIA + 2%
26/08/2015
102,68 EONIA + 2%
25/08/2015
102,67 EONIA + 2%
24/08/2015
102,67 EONIA + 2%
23/08/2015
102,66 EONIA + 2%
22/08/2015
102,66 EONIA + 2%
21/08/2015
102,65 EONIA + 2%
20/08/2015
102,65 EONIA + 2%
19/08/2015
102,64 EONIA + 2%
18/08/2015
102,64 EONIA + 2%
17/08/2015
102,63 EONIA + 2%
16/08/2015
102,63 EONIA + 2%
15/08/2015
102,62 EONIA + 2%
14/08/2015
102,61 EONIA + 2%
13/08/2015
102,61 EONIA + 2%
12/08/2015
102,60 EONIA + 2%
11/08/2015
102,60 EONIA + 2%
10/08/2015
102,59 EONIA + 2%
09/08/2015
102,59 EONIA + 2%
08/08/2015
102,58 EONIA + 2%
07/08/2015
102,58 EONIA + 2%
06/08/2015
102,57 EONIA + 2%
05/08/2015
102,57 EONIA + 2%
04/08/2015
102,56 EONIA + 2%
03/08/2015
102,56 EONIA + 2%
02/08/2015
102,55 EONIA + 2%
01/08/2015
102,55 EONIA + 2%
31/07/2015
102,54 EONIA + 2%
30/07/2015
102,53 EONIA + 2%
29/07/2015
102,53 EONIA + 2%
28/07/2015
102,52 EONIA + 2%
27/07/2015
102,52 EONIA + 2%
26/07/2015
102,51 EONIA + 2%
25/07/2015
102,51 EONIA + 2%
24/07/2015
102,50 EONIA + 2%
23/07/2015
102,50 EONIA + 2%
22/07/2015
102,49 EONIA + 2%
21/07/2015
102,49 EONIA + 2%
20/07/2015
102,48 EONIA + 2%
19/07/2015
102,48 EONIA + 2%
18/07/2015
102,47 EONIA + 2%
17/07/2015
102,47 EONIA + 2%
16/07/2015
102,46 EONIA + 2%
15/07/2015
102,46 EONIA + 2%
14/07/2015
102,45 EONIA + 2%
13/07/2015
102,44 EONIA + 2%
12/07/2015
102,44 EONIA + 2%
11/07/2015
102,43 EONIA + 2%
10/07/2015
102,43 EONIA + 2%
09/07/2015
102,42 EONIA + 2%
08/07/2015
102,42 EONIA + 2%
07/07/2015
102,41 EONIA + 2%
06/07/2015
102,41 EONIA + 2%
05/07/2015
102,40 EONIA + 2%
04/07/2015
102,40 EONIA + 2%
03/07/2015
102,39 EONIA + 2%
02/07/2015
102,39 EONIA + 2%
01/07/2015
102,38 EONIA + 2%
30/06/2015
102,38 EONIA + 2%
29/06/2015
102,37 EONIA + 2%
28/06/2015
102,36 EONIA + 2%
27/06/2015
102,36 EONIA + 2%
26/06/2015
102,35 EONIA + 2%
25/06/2015
102,35 EONIA + 2%
24/06/2015
102,34 EONIA + 2%
23/06/2015
102,34 EONIA + 2%
22/06/2015
102,33 EONIA + 2%
21/06/2015
102,33 EONIA + 2%
20/06/2015
102,32 EONIA + 2%
19/06/2015
102,32 EONIA + 2%
18/06/2015
102,31 EONIA + 2%
17/06/2015
102,31 EONIA + 2%
16/06/2015
102,30 EONIA + 2%
15/06/2015
102,30 EONIA + 2%
14/06/2015
102,29 EONIA + 2%
13/06/2015
102,29 EONIA + 2%
12/06/2015
102,28 EONIA + 2%
11/06/2015
102,27 EONIA + 2%
10/06/2015
102,27 EONIA + 2%
09/06/2015
102,26 EONIA + 2%
08/06/2015
102,26 EONIA + 2%
07/06/2015
102,25 EONIA + 2%
06/06/2015
102,25 EONIA + 2%
05/06/2015
102,24 EONIA + 2%
04/06/2015
102,24 EONIA + 2%
03/06/2015
102,23 EONIA + 2%
02/06/2015
102,23 EONIA + 2%
01/06/2015
102,22 EONIA + 2%
31/05/2015
102,22 EONIA + 2%
30/05/2015
102,21 EONIA + 2%
29/05/2015
102,21 EONIA + 2%
28/05/2015
102,20 EONIA + 2%
27/05/2015
102,20 EONIA + 2%
26/05/2015
102,19 EONIA + 2%
25/05/2015
102,18 EONIA + 2%
24/05/2015
102,18 EONIA + 2%
23/05/2015
102,17 EONIA + 2%
22/05/2015
102,17 EONIA + 2%
21/05/2015
102,16 EONIA + 2%
20/05/2015
102,16 EONIA + 2%
19/05/2015
102,15 EONIA + 2%
18/05/2015
102,15 EONIA + 2%
17/05/2015
102,14 EONIA + 2%
16/05/2015
102,14 EONIA + 2%
15/05/2015
102,13 EONIA + 2%
14/05/2015
102,13 EONIA + 2%
13/05/2015
102,12 EONIA + 2%
12/05/2015
102,12 EONIA + 2%
11/05/2015
102,11 EONIA + 2%
10/05/2015
102,11 EONIA + 2%
09/05/2015
102,10 EONIA + 2%
08/05/2015
102,09 EONIA + 2%
07/05/2015
102,09 EONIA + 2%
06/05/2015
102,08 EONIA + 2%
05/05/2015
102,08 EONIA + 2%
04/05/2015
102,07 EONIA + 2%
03/05/2015
102,07 EONIA + 2%
02/05/2015
102,06 EONIA + 2%
01/05/2015
102,06 EONIA + 2%
30/04/2015
102,05 EONIA + 2%
29/04/2015
102,05 EONIA + 2%
28/04/2015
102,04 EONIA + 2%
27/04/2015
102,03 EONIA + 2%
26/04/2015
102,03 EONIA + 2%
25/04/2015
102,02 EONIA + 2%
24/04/2015
102,02 EONIA + 2%
23/04/2015
102,01 EONIA + 2%
22/04/2015
102,01 EONIA + 2%
21/04/2015
102,00 EONIA + 2%
20/04/2015
102,00 EONIA + 2%
19/04/2015
101,99 EONIA + 2%
18/04/2015
101,99 EONIA + 2%
17/04/2015
101,98 EONIA + 2%
16/04/2015
101,98 EONIA + 2%
15/04/2015
101,97 EONIA + 2%
14/04/2015
101,96 EONIA + 2%
13/04/2015
101,96 EONIA + 2%
12/04/2015
101,95 EONIA + 2%
11/04/2015
101,95 EONIA + 2%
10/04/2015
101,94 EONIA + 2%
09/04/2015
101,94 EONIA + 2%
08/04/2015
101,93 EONIA + 2%
07/04/2015
101,93 EONIA + 2%
06/04/2015
101,92 EONIA + 2%
05/04/2015
101,92 EONIA + 2%
04/04/2015
101,91 EONIA + 2%
03/04/2015
101,91 EONIA + 2%
02/04/2015
101,90 EONIA + 2%
01/04/2015
101,89 EONIA + 2%
31/03/2015
101,89 EONIA + 2%
30/03/2015
101,88 EONIA + 2%
29/03/2015
101,88 EONIA + 2%
28/03/2015
101,87 EONIA + 2%
27/03/2015
101,87 EONIA + 2%
26/03/2015
101,86 EONIA + 2%
25/03/2015
101,86 EONIA + 2%
24/03/2015
101,85 EONIA + 2%
23/03/2015
101,85 EONIA + 2%
22/03/2015
101,84 EONIA + 2%
21/03/2015
101,83 EONIA + 2%
20/03/2015
101,83 EONIA + 2%
19/03/2015
101,82 EONIA + 2%
18/03/2015
101,82 EONIA + 2%
17/03/2015
101,81 EONIA + 2%
16/03/2015
101,81 EONIA + 2%
15/03/2015
101,80 EONIA + 2%
14/03/2015
101,80 EONIA + 2%
13/03/2015
101,79 EONIA + 2%
12/03/2015
101,79 EONIA + 2%
11/03/2015
101,78 EONIA + 2%
10/03/2015
101,77 EONIA + 2%
09/03/2015
101,77 EONIA + 2%
08/03/2015
101,76 EONIA + 2%
07/03/2015
101,76 EONIA + 2%
06/03/2015
101,75 EONIA + 2%
05/03/2015
101,75 EONIA + 2%
04/03/2015
101,74 EONIA + 2%
03/03/2015
101,74 EONIA + 2%
02/03/2015
101,73 EONIA + 2%
01/03/2015
101,73 EONIA + 2%
28/02/2015
101,72 EONIA + 2%
27/02/2015
101,71 EONIA + 2%
26/02/2015
101,71 EONIA + 2%
25/02/2015
101,70 EONIA + 2%
24/02/2015
101,70 EONIA + 2%
23/02/2015
101,69 EONIA + 2%
22/02/2015
101,69 EONIA + 2%
21/02/2015
101,68 EONIA + 2%
20/02/2015
101,68 EONIA + 2%
19/02/2015
101,67 EONIA + 2%
18/02/2015
101,66 EONIA + 2%
17/02/2015
101,66 EONIA + 2%
16/02/2015
101,65 EONIA + 2%
15/02/2015
101,65 EONIA + 2%
14/02/2015
101,64 EONIA + 2%
13/02/2015
101,64 EONIA + 2%
12/02/2015
101,63 EONIA + 2%
11/02/2015
101,63 EONIA + 2%
10/02/2015
101,62 EONIA + 2%
09/02/2015
101,62 EONIA + 2%
08/02/2015
101,61 EONIA + 2%
07/02/2015
101,60 EONIA + 2%
06/02/2015
101,60 EONIA + 2%
05/02/2015
101,59 EONIA + 2%
04/02/2015
101,59 EONIA + 2%
03/02/2015
101,58 EONIA + 2%
02/02/2015
101,58 EONIA + 2%
01/02/2015
101,57 EONIA + 2%
31/01/2015
101,57 EONIA + 2%
30/01/2015
101,56 EONIA + 2%
29/01/2015
101,55 EONIA + 2%
28/01/2015
101,55 EONIA + 2%
27/01/2015
101,54 EONIA + 2%
26/01/2015
101,54 EONIA + 2%
25/01/2015
101,53 EONIA + 2%
24/01/2015
101,53 EONIA + 2%
23/01/2015
101,52 EONIA + 2%
22/01/2015
101,52 EONIA + 2%
21/01/2015
101,51 EONIA + 2%
20/01/2015
101,50 EONIA + 2%
19/01/2015
101,50 EONIA + 2%
18/01/2015
101,49 EONIA + 2%
17/01/2015
101,49 EONIA + 2%
16/01/2015
101,48 EONIA + 2%
15/01/2015
101,48 EONIA + 2%
14/01/2015
101,47 EONIA + 2%
13/01/2015
101,47 EONIA + 2%
12/01/2015
101,46 EONIA + 2%
11/01/2015
101,46 EONIA + 2%
10/01/2015
101,45 EONIA + 2%
09/01/2015
101,44 EONIA + 2%
08/01/2015
101,44 EONIA + 2%
07/01/2015
101,43 EONIA + 2%
06/01/2015
101,43 EONIA + 2%
05/01/2015
101,42 EONIA + 2%
04/01/2015
101,42 EONIA + 2%
03/01/2015
101,41 EONIA + 2%
02/01/2015
101,41 EONIA + 2%
01/01/2015
101,40 EONIA + 2%
31/12/2014
101,40 EONIA + 2%
30/12/2014
101,39 EONIA + 2%
29/12/2014
101,38 EONIA + 2%
28/12/2014
101,38 EONIA + 2%
27/12/2014
101,37 EONIA + 2%
26/12/2014
101,37 EONIA + 2%
25/12/2014
101,36 EONIA + 2%
24/12/2014
101,36 EONIA + 2%
23/12/2014
101,35 EONIA + 2%
22/12/2014
101,35 EONIA + 2%
21/12/2014
101,34 EONIA + 2%
20/12/2014
101,34 EONIA + 2%
19/12/2014
101,33 EONIA + 2%
18/12/2014
101,33 EONIA + 2%
17/12/2014
101,32 EONIA + 2%
16/12/2014
101,31 EONIA + 2%
15/12/2014
101,31 EONIA + 2%
14/12/2014
101,30 EONIA + 2%
13/12/2014
101,30 EONIA + 2%
12/12/2014
101,29 EONIA + 2%
11/12/2014
101,29 EONIA + 2%
10/12/2014
101,28 EONIA + 2%
09/12/2014
101,28 EONIA + 2%
08/12/2014
101,27 EONIA + 2%
07/12/2014
101,26 EONIA + 2%
06/12/2014
101,26 EONIA + 2%
05/12/2014
101,25 EONIA + 2%
04/12/2014
101,25 EONIA + 2%
03/12/2014
101,24 EONIA + 2%
02/12/2014
101,24 EONIA + 2%
01/12/2014
101,23 EONIA + 2%
30/11/2014
101,23 EONIA + 2%
29/11/2014
101,22 EONIA + 2%
28/11/2014
101,21 EONIA + 2%
27/11/2014
101,21 EONIA + 2%
26/11/2014
101,20 EONIA + 2%
25/11/2014
101,20 EONIA + 2%
24/11/2014
101,19 EONIA + 2%
23/11/2014
101,19 EONIA + 2%
22/11/2014
101,18 EONIA + 2%
21/11/2014
101,18 EONIA + 2%
20/11/2014
101,17 EONIA + 2%
19/11/2014
101,16 EONIA + 2%
18/11/2014
101,16 EONIA + 2%
17/11/2014
101,15 EONIA + 2%
16/11/2014
101,15 EONIA + 2%
15/11/2014
101,14 EONIA + 2%
14/11/2014
101,14 EONIA + 2%
13/11/2014
101,13 EONIA + 2%
12/11/2014
101,13 EONIA + 2%
11/11/2014
101,12 EONIA + 2%
10/11/2014
101,11 EONIA + 2%
09/11/2014
101,11 EONIA + 2%
08/11/2014
101,10 EONIA + 2%
07/11/2014
101,10 EONIA + 2%
06/11/2014
101,09 EONIA + 2%
05/11/2014
101,09 EONIA + 2%
04/11/2014
101,08 EONIA + 2%
03/11/2014
101,08 EONIA + 2%
02/11/2014
101,07 EONIA + 2%
01/11/2014
101,07 EONIA + 2%
31/10/2014
101,06 EONIA + 2%
30/10/2014
101,05 EONIA + 2%
29/10/2014
101,05 EONIA + 2%
28/10/2014
101,04 EONIA + 2%
27/10/2014
101,04 EONIA + 2%
26/10/2014
101,03 EONIA + 2%
25/10/2014
101,03 EONIA + 2%
24/10/2014
101,02 EONIA + 2%
23/10/2014
101,01 EONIA + 2%
22/10/2014
101,01 EONIA + 2%
21/10/2014
101,00 EONIA + 2%
20/10/2014
101,00 EONIA + 2%
19/10/2014
100,99 EONIA + 2%
18/10/2014
100,99 EONIA + 2%
17/10/2014
100,98 EONIA + 2%
16/10/2014
100,98 EONIA + 2%
15/10/2014
100,97 EONIA + 2%
14/10/2014
100,96 EONIA + 2%
13/10/2014
100,96 EONIA + 2%
12/10/2014
100,95 EONIA + 2%
11/10/2014
100,95 EONIA + 2%
10/10/2014
100,94 EONIA + 2%
09/10/2014
100,94 EONIA + 2%
08/10/2014
100,93 EONIA + 2%
07/10/2014
100,93 EONIA + 2%
06/10/2014
100,92 EONIA + 2%
05/10/2014
100,91 EONIA + 2%
04/10/2014
100,91 EONIA + 2%
03/10/2014
100,90 EONIA + 2%
02/10/2014
100,90 EONIA + 2%
01/10/2014
100,89 EONIA + 2%
30/09/2014
100,89 EONIA + 2%
29/09/2014
100,88 EONIA + 2%
28/09/2014
100,88 EONIA + 2%
27/09/2014
100,87 EONIA + 2%
26/09/2014
100,87 EONIA + 2%
25/09/2014
100,86 EONIA + 2%
24/09/2014
100,85 EONIA + 2%
23/09/2014
100,85 EONIA + 2%
22/09/2014
100,84 EONIA + 2%
21/09/2014
100,84 EONIA + 2%
20/09/2014
100,83 EONIA + 2%
19/09/2014
100,83 EONIA + 2%
18/09/2014
100,82 EONIA + 2%
17/09/2014
100,82 EONIA + 2%
16/09/2014
100,81 EONIA + 2%
15/09/2014
100,80 EONIA + 2%
14/09/2014
100,80 EONIA + 2%
13/09/2014
100,79 EONIA + 2%
12/09/2014
100,79 EONIA + 2%
11/09/2014
100,78 EONIA + 2%
10/09/2014
100,78 EONIA + 2%
09/09/2014
100,77 EONIA + 2%
08/09/2014
100,77 EONIA + 2%
07/09/2014
100,76 EONIA + 2%
06/09/2014
100,75 EONIA + 2%
05/09/2014
100,75 EONIA + 2%
04/09/2014
100,74 EONIA + 2%
03/09/2014
100,74 EONIA + 2%
02/09/2014
100,73 EONIA + 2%
01/09/2014
100,73 EONIA + 2%
31/08/2014
100,72 EONIA + 2%
30/08/2014
100,72 EONIA + 2%
29/08/2014
100,71 EONIA + 2%
28/08/2014
100,70 EONIA + 2%
27/08/2014
100,70 EONIA + 2%
26/08/2014
100,69 EONIA + 2%
25/08/2014
100,69 EONIA + 2%
24/08/2014
100,68 EONIA + 2%
23/08/2014
100,68 EONIA + 2%
22/08/2014
100,67 EONIA + 2%
21/08/2014
100,66 EONIA + 2%
20/08/2014
100,66 EONIA + 2%
19/08/2014
100,65 EONIA + 2%
18/08/2014
100,65 EONIA + 2%
17/08/2014
100,64 EONIA + 2%
16/08/2014
100,64 EONIA + 2%
15/08/2014
100,63 EONIA + 2%
14/08/2014
100,63 EONIA + 2%
13/08/2014
100,62 EONIA + 2%
12/08/2014
100,61 EONIA + 2%
11/08/2014
100,61 EONIA + 2%
10/08/2014
100,60 EONIA + 2%
09/08/2014
100,60 EONIA + 2%
08/08/2014
100,59 EONIA + 2%
07/08/2014
100,59 EONIA + 2%
06/08/2014
100,58 EONIA + 2%
05/08/2014
100,58 EONIA + 2%
04/08/2014
100,57 EONIA + 2%
03/08/2014
100,56 EONIA + 2%
02/08/2014
100,56 EONIA + 2%
01/08/2014
100,55 EONIA + 2%
31/07/2014
100,55 EONIA + 2%
30/07/2014
100,54 EONIA + 2%
29/07/2014
100,54 EONIA + 2%
28/07/2014
100,53 EONIA + 2%
27/07/2014
100,52 EONIA + 2%
26/07/2014
100,52 EONIA + 2%
25/07/2014
100,51 EONIA + 2%
24/07/2014
100,51 EONIA + 2%
23/07/2014
100,50 EONIA + 2%
22/07/2014
100,50 EONIA + 2%
21/07/2014
100,49 EONIA + 2%
20/07/2014
100,49 EONIA + 2%
19/07/2014
100,48 EONIA + 2%
18/07/2014
100,47 EONIA + 2%
17/07/2014
100,47 EONIA + 2%
16/07/2014
100,46 EONIA + 2%
15/07/2014
100,46 EONIA + 2%
14/07/2014
100,45 EONIA + 2%
13/07/2014
100,45 EONIA + 2%
12/07/2014
100,44 EONIA + 2%
11/07/2014
100,43 EONIA + 2%
10/07/2014
100,43 EONIA + 2%
09/07/2014
100,42 EONIA + 2%
08/07/2014
100,42 EONIA + 2%
07/07/2014
100,41 EONIA + 2%
06/07/2014
100,41 EONIA + 2%
05/07/2014
100,40 EONIA + 2%
04/07/2014
100,40 EONIA + 2%
03/07/2014
100,39 EONIA + 2%
02/07/2014
100,38 EONIA + 2%
01/07/2014
100,38 EONIA + 2%
30/06/2014
100,37 EONIA + 2%
29/06/2014
100,37 EONIA + 2%
28/06/2014
100,36 EONIA + 2%
27/06/2014
100,36 EONIA + 2%
26/06/2014
100,35 EONIA + 2%
25/06/2014
100,34 EONIA + 2%
24/06/2014
100,34 EONIA + 2%
23/06/2014
100,33 EONIA + 2%
22/06/2014
100,33 EONIA + 2%
21/06/2014
100,32 EONIA + 2%
20/06/2014
100,32 EONIA + 2%
19/06/2014
100,31 EONIA + 2%
18/06/2014
100,30 EONIA + 2%
17/06/2014
100,30 EONIA + 2%
16/06/2014
100,29 EONIA + 2%
15/06/2014
100,29 EONIA + 2%
14/06/2014
100,28 EONIA + 2%
13/06/2014
100,28 EONIA + 2%
12/06/2014
100,27 EONIA + 2%
11/06/2014
100,27 EONIA + 2%
10/06/2014
100,26 EONIA + 2%
09/06/2014
100,25 EONIA + 2%
08/06/2014
100,25 EONIA + 2%
07/06/2014
100,24 EONIA + 2%
06/06/2014
100,24 EONIA + 2%
05/06/2014
100,23 EONIA + 2%
04/06/2014
100,23 EONIA + 2%
03/06/2014
100,22 EONIA + 2%
02/06/2014
100,21 EONIA + 2%
01/06/2014
100,21 EONIA + 2%
31/05/2014
100,20 EONIA + 2%
30/05/2014
100,19 EONIA + 2%
29/05/2014
100,19 EONIA + 2%
28/05/2014
100,18 EONIA + 2%
27/05/2014
100,18 EONIA + 2%
26/05/2014
100,17 EONIA + 2%
25/05/2014
100,16 EONIA + 2%
24/05/2014
100,16 EONIA + 2%
23/05/2014
100,15 EONIA + 2%
22/05/2014
100,14 EONIA + 2%
21/05/2014
100,14 EONIA + 2%
20/05/2014
100,13 EONIA + 2%
19/05/2014
100,12 EONIA + 2%
18/05/2014
100,12 EONIA + 2%
17/05/2014
100,11 EONIA + 2%
16/05/2014
100,11 EONIA + 2%
15/05/2014
100,10 EONIA + 2%
14/05/2014
100,09 EONIA + 2%
13/05/2014
100,09 EONIA + 2%
12/05/2014
100,08 EONIA + 2%
11/05/2014
100,08 EONIA + 2%
10/05/2014
100,07 EONIA + 2%
09/05/2014
100,06 EONIA + 2%
08/05/2014
100,06 EONIA + 2%
07/05/2014
100,05 EONIA + 2%
06/05/2014
100,04 EONIA + 2%
05/05/2014
100,04 EONIA + 2%
04/05/2014
100,03 EONIA + 2%
03/05/2014
100,03 EONIA + 2%
02/05/2014
100,02 EONIA + 2%
01/05/2014
100,01 EONIA + 2%
30/04/2014
100,01 EONIA + 2%
29/04/2014
100,00 Perf. abs. euro multi classe actifs
30/06/2016
102,91 Perf. abs. euro multi classe actifs
29/06/2016
102,79 Perf. abs. euro multi classe actifs
28/06/2016
102,53 Perf. abs. euro multi classe actifs
27/06/2016
102,44 Perf. abs. euro multi classe actifs
26/06/2016
102,65 Perf. abs. euro multi classe actifs
25/06/2016
102,66 Perf. abs. euro multi classe actifs
24/06/2016
102,66 Perf. abs. euro multi classe actifs
23/06/2016
102,90 Perf. abs. euro multi classe actifs
22/06/2016
102,85 Perf. abs. euro multi classe actifs
21/06/2016
102,83 Perf. abs. euro multi classe actifs
20/06/2016
102,74 Perf. abs. euro multi classe actifs
19/06/2016
102,59 Perf. abs. euro multi classe actifs
18/06/2016
102,60 Perf. abs. euro multi classe actifs
17/06/2016
102,60 Perf. abs. euro multi classe actifs
16/06/2016
102,67 Perf. abs. euro multi classe actifs
15/06/2016
102,71 Perf. abs. euro multi classe actifs
14/06/2016
102,74 Perf. abs. euro multi classe actifs
13/06/2016
102,92 Perf. abs. euro multi classe actifs
12/06/2016
103,20 Perf. abs. euro multi classe actifs
11/06/2016
103,21 Perf. abs. euro multi classe actifs
10/06/2016
103,21 Perf. abs. euro multi classe actifs
09/06/2016
103,41 Perf. abs. euro multi classe actifs
08/06/2016
103,41 Perf. abs. euro multi classe actifs
07/06/2016
103,41 Perf. abs. euro multi classe actifs
06/06/2016
103,31 Perf. abs. euro multi classe actifs
05/06/2016
103,42 Perf. abs. euro multi classe actifs
04/06/2016
103,42 Perf. abs. euro multi classe actifs
03/06/2016
103,42 Perf. abs. euro multi classe actifs
02/06/2016
103,41 Perf. abs. euro multi classe actifs
01/06/2016
103,37 Perf. abs. euro multi classe actifs
31/05/2016
103,45 Perf. abs. euro multi classe actifs
30/05/2016
103,43 Perf. abs. euro multi classe actifs
29/05/2016
103,41 Perf. abs. euro multi classe actifs
28/05/2016
103,41 Perf. abs. euro multi classe actifs
27/05/2016
103,41 Perf. abs. euro multi classe actifs
26/05/2016
103,29 Perf. abs. euro multi classe actifs
25/05/2016
103,24 Perf. abs. euro multi classe actifs
24/05/2016
103,02 Perf. abs. euro multi classe actifs
23/05/2016
102,83 Perf. abs. euro multi classe actifs
22/05/2016
102,81 Perf. abs. euro multi classe actifs
21/05/2016
102,81 Perf. abs. euro multi classe actifs
20/05/2016
102,81 Perf. abs. euro multi classe actifs
19/05/2016
102,73 Perf. abs. euro multi classe actifs
18/05/2016
102,77 Perf. abs. euro multi classe actifs
17/05/2016
102,80 Perf. abs. euro multi classe actifs
16/05/2016
102,80 Perf. abs. euro multi classe actifs
15/05/2016
102,78 Perf. abs. euro multi classe actifs
14/05/2016
102,78 Perf. abs. euro multi classe actifs
13/05/2016
102,78 Perf. abs. euro multi classe actifs
12/05/2016
102,69 Perf. abs. euro multi classe actifs
11/05/2016
102,72 Perf. abs. euro multi classe actifs
10/05/2016
102,75 Perf. abs. euro multi classe actifs
09/05/2016
102,62 Perf. abs. euro multi classe actifs
08/05/2016
102,58 Perf. abs. euro multi classe actifs
07/05/2016
102,58 Perf. abs. euro multi classe actifs
06/05/2016
102,58 Perf. abs. euro multi classe actifs
05/05/2016
102,60 Perf. abs. euro multi classe actifs
04/05/2016
102,59 Perf. abs. euro multi classe actifs
03/05/2016
102,69 Perf. abs. euro multi classe actifs
02/05/2016
102,94 Perf. abs. euro multi classe actifs
01/05/2016
103,03 Perf. abs. euro multi classe actifs
30/04/2016
103,03 Perf. abs. euro multi classe actifs
29/04/2016
103,03 Perf. abs. euro multi classe actifs
28/04/2016
103,27 Perf. abs. euro multi classe actifs
27/04/2016
103,30 Perf. abs. euro multi classe actifs
26/04/2016
103,28 Perf. abs. euro multi classe actifs
25/04/2016
103,30 Perf. abs. euro multi classe actifs
24/04/2016
103,41 Perf. abs. euro multi classe actifs
23/04/2016
103,42 Perf. abs. euro multi classe actifs
22/04/2016
103,42 Perf. abs. euro multi classe actifs
21/04/2016
103,38 Perf. abs. euro multi classe actifs
20/04/2016
103,40 Perf. abs. euro multi classe actifs
19/04/2016
103,40 Perf. abs. euro multi classe actifs
18/04/2016
103,35 Perf. abs. euro multi classe actifs
17/04/2016
103,38 Perf. abs. euro multi classe actifs
16/04/2016
103,38 Perf. abs. euro multi classe actifs
15/04/2016
103,38 Perf. abs. euro multi classe actifs
14/04/2016
103,38 Perf. abs. euro multi classe actifs
13/04/2016
103,26 Perf. abs. euro multi classe actifs
12/04/2016
102,89 Perf. abs. euro multi classe actifs
11/04/2016
102,89 Perf. abs. euro multi classe actifs
10/04/2016
102,87 Perf. abs. euro multi classe actifs
09/04/2016
102,87 Perf. abs. euro multi classe actifs
08/04/2016
102,87 Perf. abs. euro multi classe actifs
07/04/2016
102,83 Perf. abs. euro multi classe actifs
06/04/2016
102,91 Perf. abs. euro multi classe actifs
05/04/2016
102,91 Perf. abs. euro multi classe actifs
04/04/2016
103,08 Perf. abs. euro multi classe actifs
03/04/2016
103,04 Perf. abs. euro multi classe actifs
02/04/2016
103,04 Perf. abs. euro multi classe actifs
01/04/2016
103,04 Perf. abs. euro multi classe actifs
31/03/2016
103,13 Perf. abs. euro multi classe actifs
30/03/2016
103,28 Perf. abs. euro multi classe actifs
29/03/2016
103,32 Perf. abs. euro multi classe actifs
28/03/2016
103,24 Perf. abs. euro multi classe actifs
27/03/2016
103,25 Perf. abs. euro multi classe actifs
26/03/2016
103,25 Perf. abs. euro multi classe actifs
25/03/2016
103,25 Perf. abs. euro multi classe actifs
24/03/2016
103,25 Perf. abs. euro multi classe actifs
23/03/2016
103,30 Perf. abs. euro multi classe actifs
22/03/2016
103,30 Perf. abs. euro multi classe actifs
21/03/2016
103,23 Perf. abs. euro multi classe actifs
20/03/2016
103,22 Perf. abs. euro multi classe actifs
19/03/2016
103,22 Perf. abs. euro multi classe actifs
18/03/2016
103,22 Perf. abs. euro multi classe actifs
17/03/2016
103,13 Perf. abs. euro multi classe actifs
16/03/2016
103,22 Perf. abs. euro multi classe actifs
15/03/2016
103,18 Perf. abs. euro multi classe actifs
14/03/2016
103,29 Perf. abs. euro multi classe actifs
13/03/2016
103,16 Perf. abs. euro multi classe actifs
12/03/2016
103,16 Perf. abs. euro multi classe actifs
11/03/2016
103,16 Perf. abs. euro multi classe actifs
10/03/2016
103,14 Perf. abs. euro multi classe actifs
09/03/2016
103,14 Perf. abs. euro multi classe actifs
08/03/2016
103,13 Perf. abs. euro multi classe actifs
07/03/2016
103,28 Perf. abs. euro multi classe actifs
06/03/2016
103,31 Perf. abs. euro multi classe actifs
05/03/2016
103,32 Perf. abs. euro multi classe actifs
04/03/2016
103,32 Perf. abs. euro multi classe actifs
03/03/2016
103,35 Perf. abs. euro multi classe actifs
02/03/2016
103,36 Perf. abs. euro multi classe actifs
01/03/2016
103,23 Perf. abs. euro multi classe actifs
29/02/2016
103,03 Perf. abs. euro multi classe actifs
28/02/2016
102,92 Perf. abs. euro multi classe actifs
27/02/2016
102,91 Perf. abs. euro multi classe actifs
26/02/2016
102,91 Perf. abs. euro multi classe actifs
25/02/2016
102,73 Perf. abs. euro multi classe actifs
24/02/2016
102,64 Perf. abs. euro multi classe actifs
23/02/2016
102,70 Perf. abs. euro multi classe actifs
22/02/2016
102,70 Perf. abs. euro multi classe actifs
21/02/2016
102,46 Perf. abs. euro multi classe actifs
20/02/2016
102,46 Perf. abs. euro multi classe actifs
19/02/2016
102,46 Perf. abs. euro multi classe actifs
18/02/2016
102,39 Perf. abs. euro multi classe actifs
17/02/2016
102,12 Perf. abs. euro multi classe actifs
16/02/2016
101,89 Perf. abs. euro multi classe actifs
15/02/2016
101,73 Perf. abs. euro multi classe actifs
14/02/2016
101,39 Perf. abs. euro multi classe actifs
13/02/2016
101,39 Perf. abs. euro multi classe actifs
12/02/2016
101,39 Perf. abs. euro multi classe actifs
11/02/2016
101,49 Perf. abs. euro multi classe actifs
10/02/2016
101,84 Perf. abs. euro multi classe actifs
09/02/2016
101,82 Perf. abs. euro multi classe actifs
08/02/2016
102,27 Perf. abs. euro multi classe actifs
07/02/2016
102,58 Perf. abs. euro multi classe actifs
06/02/2016
102,59 Perf. abs. euro multi classe actifs
05/02/2016
102,59 Perf. abs. euro multi classe actifs
04/02/2016
102,79 Perf. abs. euro multi classe actifs
03/02/2016
103,18 Perf. abs. euro multi classe actifs
02/02/2016
103,44 Perf. abs. euro multi classe actifs
01/02/2016
103,58 Perf. abs. euro multi classe actifs
31/01/2016
103,54 Perf. abs. euro multi classe actifs
30/01/2016
103,52 Perf. abs. euro multi classe actifs
29/01/2016
103,52 Perf. abs. euro multi classe actifs
28/01/2016
103,33 Perf. abs. euro multi classe actifs
27/01/2016
103,46 Perf. abs. euro multi classe actifs
26/01/2016
103,46 Perf. abs. euro multi classe actifs
25/01/2016
103,43 Perf. abs. euro multi classe actifs
24/01/2016
103,43 Perf. abs. euro multi classe actifs
23/01/2016
103,42 Perf. abs. euro multi classe actifs
22/01/2016
103,42 Perf. abs. euro multi classe actifs
21/01/2016
103,05 Perf. abs. euro multi classe actifs
20/01/2016
103,04 Perf. abs. euro multi classe actifs
19/01/2016
103,38 Perf. abs. euro multi classe actifs
18/01/2016
103,30 Perf. abs. euro multi classe actifs
17/01/2016
103,46 Perf. abs. euro multi classe actifs
16/01/2016
103,47 Perf. abs. euro multi classe actifs
15/01/2016
103,47 Perf. abs. euro multi classe actifs
14/01/2016
103,77 Perf. abs. euro multi classe actifs
13/01/2016
104,03 Perf. abs. euro multi classe actifs
12/01/2016
104,04 Perf. abs. euro multi classe actifs
11/01/2016
103,94 Perf. abs. euro multi classe actifs
10/01/2016
104,09 Perf. abs. euro multi classe actifs
09/01/2016
104,09 Perf. abs. euro multi classe actifs
08/01/2016
104,09 Perf. abs. euro multi classe actifs
07/01/2016
104,32 Perf. abs. euro multi classe actifs
06/01/2016
104,78 Perf. abs. euro multi classe actifs
05/01/2016
104,84 Perf. abs. euro multi classe actifs
04/01/2016
104,64 Perf. abs. euro multi classe actifs
03/01/2016
104,91 Perf. abs. euro multi classe actifs
02/01/2016
104,91 Perf. abs. euro multi classe actifs
01/01/2016
104,91 Perf. abs. euro multi classe actifs
31/12/2015
104,91 Perf. abs. euro multi classe actifs
30/12/2015
104,92 Perf. abs. euro multi classe actifs
29/12/2015
104,95 Perf. abs. euro multi classe actifs
28/12/2015
104,84 Perf. abs. euro multi classe actifs
27/12/2015
104,90 Perf. abs. euro multi classe actifs
26/12/2015
104,90 Perf. abs. euro multi classe actifs
25/12/2015
104,90 Perf. abs. euro multi classe actifs
24/12/2015
104,90 Perf. abs. euro multi classe actifs
23/12/2015
104,91 Perf. abs. euro multi classe actifs
22/12/2015
104,72 Perf. abs. euro multi classe actifs
21/12/2015
104,84 Perf. abs. euro multi classe actifs
20/12/2015
104,93 Perf. abs. euro multi classe actifs
19/12/2015
104,93 Perf. abs. euro multi classe actifs
18/12/2015
104,93 Perf. abs. euro multi classe actifs
17/12/2015
105,01 Perf. abs. euro multi classe actifs
16/12/2015
104,69 Perf. abs. euro multi classe actifs
15/12/2015
104,51 Perf. abs. euro multi classe actifs
14/12/2015
104,39 Perf. abs. euro multi classe actifs
13/12/2015
104,68 Perf. abs. euro multi classe actifs
12/12/2015
104,68 Perf. abs. euro multi classe actifs
11/12/2015
104,68 Perf. abs. euro multi classe actifs
10/12/2015
105,01 Perf. abs. euro multi classe actifs
09/12/2015
105,09 Perf. abs. euro multi classe actifs
08/12/2015
105,39 Perf. abs. euro multi classe actifs
07/12/2015
105,63 Perf. abs. euro multi classe actifs
06/12/2015
105,48 Perf. abs. euro multi classe actifs
05/12/2015
105,48 Perf. abs. euro multi classe actifs
04/12/2015
105,48 Perf. abs. euro multi classe actifs
03/12/2015
105,89 Perf. abs. euro multi classe actifs
02/12/2015
106,53 Perf. abs. euro multi classe actifs
01/12/2015
106,53 Perf. abs. euro multi classe actifs
30/11/2015
106,47 Perf. abs. euro multi classe actifs
29/11/2015
106,39 Perf. abs. euro multi classe actifs
28/11/2015
106,39 Perf. abs. euro multi classe actifs
27/11/2015
106,39 Perf. abs. euro multi classe actifs
26/11/2015
106,31 Perf. abs. euro multi classe actifs
25/11/2015
106,25 Perf. abs. euro multi classe actifs
24/11/2015
106,06 Perf. abs. euro multi classe actifs
23/11/2015
106,20 Perf. abs. euro multi classe actifs
22/11/2015
106,19 Perf. abs. euro multi classe actifs
21/11/2015
106,19 Perf. abs. euro multi classe actifs
20/11/2015
106,19 Perf. abs. euro multi classe actifs
19/11/2015
106,06 Perf. abs. euro multi classe actifs
18/11/2015
106,04 Perf. abs. euro multi classe actifs
17/11/2015
105,94 Perf. abs. euro multi classe actifs
16/11/2015
105,69 Perf. abs. euro multi classe actifs
15/11/2015
105,64 Perf. abs. euro multi classe actifs
14/11/2015
105,64 Perf. abs. euro multi classe actifs
13/11/2015
105,64 Perf. abs. euro multi classe actifs
12/11/2015
105,78 Perf. abs. euro multi classe actifs
11/11/2015
105,93 Perf. abs. euro multi classe actifs
10/11/2015
105,89 Perf. abs. euro multi classe actifs
09/11/2015
105,77 Perf. abs. euro multi classe actifs
08/11/2015
105,84 Perf. abs. euro multi classe actifs
07/11/2015
105,84 Perf. abs. euro multi classe actifs
06/11/2015
105,84 Perf. abs. euro multi classe actifs
05/11/2015
105,81 Perf. abs. euro multi classe actifs
04/11/2015
105,79 Perf. abs. euro multi classe actifs
03/11/2015
105,67 Perf. abs. euro multi classe actifs
02/11/2015
105,58 Perf. abs. euro multi classe actifs
01/11/2015
105,58 Perf. abs. euro multi classe actifs
31/10/2015
105,58 Perf. abs. euro multi classe actifs
30/10/2015
105,58 Perf. abs. euro multi classe actifs
29/10/2015
105,64 Perf. abs. euro multi classe actifs
28/10/2015
105,66 Perf. abs. euro multi classe actifs
27/10/2015
105,58 Perf. abs. euro multi classe actifs
26/10/2015
105,60 Perf. abs. euro multi classe actifs
25/10/2015
105,54 Perf. abs. euro multi classe actifs
24/10/2015
105,54 Perf. abs. euro multi classe actifs
23/10/2015
105,54 Perf. abs. euro multi classe actifs
22/10/2015
104,98 Perf. abs. euro multi classe actifs
21/10/2015
104,70 Perf. abs. euro multi classe actifs
20/10/2015
104,65 Perf. abs. euro multi classe actifs
19/10/2015
104,75 Perf. abs. euro multi classe actifs
18/10/2015
104,67 Perf. abs. euro multi classe actifs
17/10/2015
104,67 Perf. abs. euro multi classe actifs
16/10/2015
104,67 Perf. abs. euro multi classe actifs
15/10/2015
104,50 Perf. abs. euro multi classe actifs
14/10/2015
104,38 Perf. abs. euro multi classe actifs
13/10/2015
104,48 Perf. abs. euro multi classe actifs
12/10/2015
104,56 Perf. abs. euro multi classe actifs
11/10/2015
104,56 Perf. abs. euro multi classe actifs
10/10/2015
104,56 Perf. abs. euro multi classe actifs
09/10/2015
104,56 Perf. abs. euro multi classe actifs
08/10/2015
104,63 Perf. abs. euro multi classe actifs
07/10/2015
104,63 Perf. abs. euro multi classe actifs
06/10/2015
104,60 Perf. abs. euro multi classe actifs
05/10/2015
104,53 Perf. abs. euro multi classe actifs
04/10/2015
104,38 Perf. abs. euro multi classe actifs
03/10/2015
104,37 Perf. abs. euro multi classe actifs
02/10/2015
104,37 Perf. abs. euro multi classe actifs
01/10/2015
104,31 Perf. abs. euro multi classe actifs
30/09/2015
104,21 Perf. abs. euro multi classe actifs
29/09/2015
104,12 Perf. abs. euro multi classe actifs
28/09/2015
104,36 Perf. abs. euro multi classe actifs
27/09/2015
104,55 Perf. abs. euro multi classe actifs
26/09/2015
104,56 Perf. abs. euro multi classe actifs
25/09/2015
104,56 Perf. abs. euro multi classe actifs
24/09/2015
104,37 Perf. abs. euro multi classe actifs
23/09/2015
104,63 Perf. abs. euro multi classe actifs
22/09/2015
104,72 Perf. abs. euro multi classe actifs
21/09/2015
104,78 Perf. abs. euro multi classe actifs
20/09/2015
104,65 Perf. abs. euro multi classe actifs
19/09/2015
104,65 Perf. abs. euro multi classe actifs
18/09/2015
104,65 Perf. abs. euro multi classe actifs
17/09/2015
104,80 Perf. abs. euro multi classe actifs
16/09/2015
104,82 Perf. abs. euro multi classe actifs
15/09/2015
104,74 Perf. abs. euro multi classe actifs
14/09/2015
104,78 Perf. abs. euro multi classe actifs
13/09/2015
104,89 Perf. abs. euro multi classe actifs
12/09/2015
104,89 Perf. abs. euro multi classe actifs
11/09/2015
104,89 Perf. abs. euro multi classe actifs
10/09/2015
105,02 Perf. abs. euro multi classe actifs
09/09/2015
105,15 Perf. abs. euro multi classe actifs
08/09/2015
104,97 Perf. abs. euro multi classe actifs
07/09/2015
104,88 Perf. abs. euro multi classe actifs
06/09/2015
104,90 Perf. abs. euro multi classe actifs
05/09/2015
104,90 Perf. abs. euro multi classe actifs
04/09/2015
104,90 Perf. abs. euro multi classe actifs
03/09/2015
105,01 Perf. abs. euro multi classe actifs
02/09/2015
104,76 Perf. abs. euro multi classe actifs
01/09/2015
104,80 Perf. abs. euro multi classe actifs
31/08/2015
105,14 Perf. abs. euro multi classe actifs
30/08/2015
105,27 Perf. abs. euro multi classe actifs
29/08/2015
105,27 Perf. abs. euro multi classe actifs
28/08/2015
105,27 Perf. abs. euro multi classe actifs
27/08/2015
105,17 Perf. abs. euro multi classe actifs
26/08/2015
104,70 Perf. abs. euro multi classe actifs
25/08/2015
104,59 Perf. abs. euro multi classe actifs
24/08/2015
104,70 Perf. abs. euro multi classe actifs
23/08/2015
105,65 Perf. abs. euro multi classe actifs
22/08/2015
105,65 Perf. abs. euro multi classe actifs
21/08/2015
105,65 Perf. abs. euro multi classe actifs
20/08/2015
106,36 Perf. abs. euro multi classe actifs
19/08/2015
106,81 Perf. abs. euro multi classe actifs
18/08/2015
106,97 Perf. abs. euro multi classe actifs
17/08/2015
106,97 Perf. abs. euro multi classe actifs
16/08/2015
106,84 Perf. abs. euro multi classe actifs
15/08/2015
106,84 Perf. abs. euro multi classe actifs
14/08/2015
106,84 Perf. abs. euro multi classe actifs
13/08/2015
106,98 Perf. abs. euro multi classe actifs
12/08/2015
106,89 Perf. abs. euro multi classe actifs
11/08/2015
107,36 Perf. abs. euro multi classe actifs
10/08/2015
107,50 Perf. abs. euro multi classe actifs
09/08/2015
107,44 Perf. abs. euro multi classe actifs
08/08/2015
107,45 Perf. abs. euro multi classe actifs
07/08/2015
107,45 Perf. abs. euro multi classe actifs
06/08/2015
107,54 Perf. abs. euro multi classe actifs
05/08/2015
107,63 Perf. abs. euro multi classe actifs
04/08/2015
107,47 Perf. abs. euro multi classe actifs
03/08/2015
107,49 Perf. abs. euro multi classe actifs
02/08/2015
107,41 Perf. abs. euro multi classe actifs
01/08/2015
107,41 Perf. abs. euro multi classe actifs
31/07/2015
107,41 Perf. abs. euro multi classe actifs
30/07/2015
107,28 Perf. abs. euro multi classe actifs
29/07/2015
107,11 Perf. abs. euro multi classe actifs
28/07/2015
107,01 Perf. abs. euro multi classe actifs
27/07/2015
106,95 Perf. abs. euro multi classe actifs
26/07/2015
107,39 Perf. abs. euro multi classe actifs
25/07/2015
107,39 Perf. abs. euro multi classe actifs
24/07/2015
107,39 Perf. abs. euro multi classe actifs
23/07/2015
107,47 Perf. abs. euro multi classe actifs
22/07/2015
107,60 Perf. abs. euro multi classe actifs
21/07/2015
107,66 Perf. abs. euro multi classe actifs
20/07/2015
107,78 Perf. abs. euro multi classe actifs
19/07/2015
107,73 Perf. abs. euro multi classe actifs
18/07/2015
107,73 Perf. abs. euro multi classe actifs
17/07/2015
107,73 Perf. abs. euro multi classe actifs
16/07/2015
107,47 Perf. abs. euro multi classe actifs
15/07/2015
107,15 Perf. abs. euro multi classe actifs
14/07/2015
106,96 Perf. abs. euro multi classe actifs
13/07/2015
106,85 Perf. abs. euro multi classe actifs
12/07/2015
106,38 Perf. abs. euro multi classe actifs
11/07/2015
106,37 Perf. abs. euro multi classe actifs
10/07/2015
106,37 Perf. abs. euro multi classe actifs
09/07/2015
106,27 Perf. abs. euro multi classe actifs
08/07/2015
106,13 Perf. abs. euro multi classe actifs
07/07/2015
106,46 Perf. abs. euro multi classe actifs
06/07/2015
106,57 Perf. abs. euro multi classe actifs
05/07/2015
106,77 Perf. abs. euro multi classe actifs
04/07/2015
106,77 Perf. abs. euro multi classe actifs
03/07/2015
106,77 Perf. abs. euro multi classe actifs
02/07/2015
106,87 Perf. abs. euro multi classe actifs
01/07/2015
106,89 Perf. abs. euro multi classe actifs
30/06/2015
106,66 Perf. abs. euro multi classe actifs
29/06/2015
106,93 Perf. abs. euro multi classe actifs
28/06/2015
107,45 Perf. abs. euro multi classe actifs
27/06/2015
107,44 Perf. abs. euro multi classe actifs
26/06/2015
107,44 Perf. abs. euro multi classe actifs
25/06/2015
107,40 Perf. abs. euro multi classe actifs
24/06/2015
107,43 Perf. abs. euro multi classe actifs
23/06/2015
107,25 Perf. abs. euro multi classe actifs
22/06/2015
107,07 Perf. abs. euro multi classe actifs
21/06/2015
106,81 Perf. abs. euro multi classe actifs
20/06/2015
106,81 Perf. abs. euro multi classe actifs
19/06/2015
106,81 Perf. abs. euro multi classe actifs
18/06/2015
106,74 Perf. abs. euro multi classe actifs
17/06/2015
106,84 Perf. abs. euro multi classe actifs
16/06/2015
106,90 Perf. abs. euro multi classe actifs
15/06/2015
106,95 Perf. abs. euro multi classe actifs
14/06/2015
107,20 Perf. abs. euro multi classe actifs
13/06/2015
107,21 Perf. abs. euro multi classe actifs
12/06/2015
107,21 Perf. abs. euro multi classe actifs
11/06/2015
107,31 Perf. abs. euro multi classe actifs
10/06/2015
107,09 Perf. abs. euro multi classe actifs
09/06/2015
107,06 Perf. abs. euro multi classe actifs
08/06/2015
107,31 Perf. abs. euro multi classe actifs
07/06/2015
107,53 Perf. abs. euro multi classe actifs
06/06/2015
107,54 Perf. abs. euro multi classe actifs
05/06/2015
107,54 Perf. abs. euro multi classe actifs
04/06/2015
107,71 Perf. abs. euro multi classe actifs
03/06/2015
107,97 Perf. abs. euro multi classe actifs
02/06/2015
108,16 Perf. abs. euro multi classe actifs
01/06/2015
108,44 Perf. abs. euro multi classe actifs
31/05/2015
108,44 Perf. abs. euro multi classe actifs
30/05/2015
108,45 Perf. abs. euro multi classe actifs
29/05/2015
108,45 Perf. abs. euro multi classe actifs
28/05/2015
108,52 Perf. abs. euro multi classe actifs
27/05/2015
108,61 Perf. abs. euro multi classe actifs
26/05/2015
108,42 Perf. abs. euro multi classe actifs
25/05/2015
108,31 Perf. abs. euro multi classe actifs
24/05/2015
108,31 Perf. abs. euro multi classe actifs
23/05/2015
108,31 Perf. abs. euro multi classe actifs
22/05/2015
108,31 Perf. abs. euro multi classe actifs
21/05/2015
108,14 Perf. abs. euro multi classe actifs
20/05/2015
108,11 Perf. abs. euro multi classe actifs
19/05/2015
107,93 Perf. abs. euro multi classe actifs
18/05/2015
107,56 Perf. abs. euro multi classe actifs
17/05/2015
107,55 Perf. abs. euro multi classe actifs
16/05/2015
107,54 Perf. abs. euro multi classe actifs
15/05/2015
107,54 Perf. abs. euro multi classe actifs
14/05/2015
107,42 Perf. abs. euro multi classe actifs
13/05/2015
107,46 Perf. abs. euro multi classe actifs
12/05/2015
107,48 Perf. abs. euro multi classe actifs
11/05/2015
107,72 Perf. abs. euro multi classe actifs
10/05/2015
107,51 Perf. abs. euro multi classe actifs
09/05/2015
107,51 Perf. abs. euro multi classe actifs
08/05/2015
107,51 Perf. abs. euro multi classe actifs
07/05/2015
107,20 Perf. abs. euro multi classe actifs
06/05/2015
107,34 Perf. abs. euro multi classe actifs
05/05/2015
107,73 Perf. abs. euro multi classe actifs
04/05/2015
108,01 Perf. abs. euro multi classe actifs
03/05/2015
107,96 Perf. abs. euro multi classe actifs
02/05/2015
107,96 Perf. abs. euro multi classe actifs
01/05/2015
107,96 Perf. abs. euro multi classe actifs
30/04/2015
107,96 Perf. abs. euro multi classe actifs
29/04/2015
108,61 Perf. abs. euro multi classe actifs
28/04/2015
109,10 Perf. abs. euro multi classe actifs
27/04/2015
109,30 Perf. abs. euro multi classe actifs
26/04/2015
109,20 Perf. abs. euro multi classe actifs
25/04/2015
109,20 Perf. abs. euro multi classe actifs
24/04/2015
109,20 Perf. abs. euro multi classe actifs
23/04/2015
109,16 Perf. abs. euro multi classe actifs
22/04/2015
109,21 Perf. abs. euro multi classe actifs
21/04/2015
109,22 Perf. abs. euro multi classe actifs
20/04/2015
109,12 Perf. abs. euro multi classe actifs
19/04/2015
109,06 Perf. abs. euro multi classe actifs
18/04/2015
109,07 Perf. abs. euro multi classe actifs
17/04/2015
109,07 Perf. abs. euro multi classe actifs
16/04/2015
109,48 Perf. abs. euro multi classe actifs
15/04/2015
109,72 Perf. abs. euro multi classe actifs
14/04/2015
109,59 Perf. abs. euro multi classe actifs
13/04/2015
109,68 Perf. abs. euro multi classe actifs
12/04/2015
109,59 Perf. abs. euro multi classe actifs
11/04/2015
109,58 Perf. abs. euro multi classe actifs
10/04/2015
109,58 Perf. abs. euro multi classe actifs
09/04/2015
109,14 Perf. abs. euro multi classe actifs
08/04/2015
108,85 Perf. abs. euro multi classe actifs
07/04/2015
108,69 Perf. abs. euro multi classe actifs
06/04/2015
108,48 Perf. abs. euro multi classe actifs
05/04/2015
108,48 Perf. abs. euro multi classe actifs
04/04/2015
108,48 Perf. abs. euro multi classe actifs
03/04/2015
108,48 Perf. abs. euro multi classe actifs
02/04/2015
108,48 Perf. abs. euro multi classe actifs
01/04/2015
108,48 Perf. abs. euro multi classe actifs
31/03/2015
108,41 Perf. abs. euro multi classe actifs
30/03/2015
108,19 Perf. abs. euro multi classe actifs
29/03/2015
107,96 Perf. abs. euro multi classe actifs
28/03/2015
107,96 Perf. abs. euro multi classe actifs
27/03/2015
107,96 Perf. abs. euro multi classe actifs
26/03/2015
107,92 Perf. abs. euro multi classe actifs
25/03/2015
108,12 Perf. abs. euro multi classe actifs
24/03/2015
108,36 Perf. abs. euro multi classe actifs
23/03/2015
108,33 Perf. abs. euro multi classe actifs
22/03/2015
108,49 Perf. abs. euro multi classe actifs
21/03/2015
108,49 Perf. abs. euro multi classe actifs
20/03/2015
108,49 Perf. abs. euro multi classe actifs
19/03/2015
108,44 Perf. abs. euro multi classe actifs
18/03/2015
108,34 Perf. abs. euro multi classe actifs
17/03/2015
108,28 Perf. abs. euro multi classe actifs
16/03/2015
108,38 Perf. abs. euro multi classe actifs
15/03/2015
108,24 Perf. abs. euro multi classe actifs
14/03/2015
108,24 Perf. abs. euro multi classe actifs
13/03/2015
108,24 Perf. abs. euro multi classe actifs
12/03/2015
108,08 Perf. abs. euro multi classe actifs
11/03/2015
107,96 Perf. abs. euro multi classe actifs
10/03/2015
107,60 Perf. abs. euro multi classe actifs
09/03/2015
107,62 Perf. abs. euro multi classe actifs
08/03/2015
107,63 Perf. abs. euro multi classe actifs
07/03/2015
107,62 Perf. abs. euro multi classe actifs
06/03/2015
107,62 Perf. abs. euro multi classe actifs
05/03/2015
107,49 Perf. abs. euro multi classe actifs
04/03/2015
107,27 Perf. abs. euro multi classe actifs
03/03/2015
107,26 Perf. abs. euro multi classe actifs
02/03/2015
107,38 Perf. abs. euro multi classe actifs
01/03/2015
107,35 Perf. abs. euro multi classe actifs
28/02/2015
107,35 Perf. abs. euro multi classe actifs
27/02/2015
107,35 Perf. abs. euro multi classe actifs
26/02/2015
106,99 Perf. abs. euro multi classe actifs
25/02/2015
106,77 Perf. abs. euro multi classe actifs
24/02/2015
106,72 Perf. abs. euro multi classe actifs
23/02/2015
106,59 Perf. abs. euro multi classe actifs
22/02/2015
106,48 Perf. abs. euro multi classe actifs
21/02/2015
106,48 Perf. abs. euro multi classe actifs
20/02/2015
106,48 Perf. abs. euro multi classe actifs
19/02/2015
106,34 Perf. abs. euro multi classe actifs
18/02/2015
106,26 Perf. abs. euro multi classe actifs
17/02/2015
106,09 Perf. abs. euro multi classe actifs
16/02/2015
106,13 Perf. abs. euro multi classe actifs
15/02/2015
106,15 Perf. abs. euro multi classe actifs
14/02/2015
106,15 Perf. abs. euro multi classe actifs
13/02/2015
106,15 Perf. abs. euro multi classe actifs
12/02/2015
106,00 Perf. abs. euro multi classe actifs
11/02/2015
105,84 Perf. abs. euro multi classe actifs
10/02/2015
105,83 Perf. abs. euro multi classe actifs
09/02/2015
105,78 Perf. abs. euro multi classe actifs
08/02/2015
105,85 Perf. abs. euro multi classe actifs
07/02/2015
105,85 Perf. abs. euro multi classe actifs
06/02/2015
105,85 Perf. abs. euro multi classe actifs
05/02/2015
105,91 Perf. abs. euro multi classe actifs
04/02/2015
105,86 Perf. abs. euro multi classe actifs
03/02/2015
105,86 Perf. abs. euro multi classe actifs
02/02/2015
105,80 Perf. abs. euro multi classe actifs
01/02/2015
105,83 Perf. abs. euro multi classe actifs
31/01/2015
105,84 Perf. abs. euro multi classe actifs
30/01/2015
105,84 Perf. abs. euro multi classe actifs
29/01/2015
105,74 Perf. abs. euro multi classe actifs
28/01/2015
105,70 Perf. abs. euro multi classe actifs
27/01/2015
105,77 Perf. abs. euro multi classe actifs
26/01/2015
105,92 Perf. abs. euro multi classe actifs
25/01/2015
105,85 Perf. abs. euro multi classe actifs
24/01/2015
105,84 Perf. abs. euro multi classe actifs
23/01/2015
105,84 Perf. abs. euro multi classe actifs
22/01/2015
105,05 Perf. abs. euro multi classe actifs
21/01/2015
104,71 Perf. abs. euro multi classe actifs
20/01/2015
104,64 Perf. abs. euro multi classe actifs
19/01/2015
104,44 Perf. abs. euro multi classe actifs
18/01/2015
104,43 Perf. abs. euro multi classe actifs
17/01/2015
104,42 Perf. abs. euro multi classe actifs
16/01/2015
104,42 Perf. abs. euro multi classe actifs
15/01/2015
104,16 Perf. abs. euro multi classe actifs
14/01/2015
103,95 Perf. abs. euro multi classe actifs
13/01/2015
104,03 Perf. abs. euro multi classe actifs
12/01/2015
103,88 Perf. abs. euro multi classe actifs
11/01/2015
103,84 Perf. abs. euro multi classe actifs
10/01/2015
103,84 Perf. abs. euro multi classe actifs
09/01/2015
103,84 Perf. abs. euro multi classe actifs
08/01/2015
103,87 Perf. abs. euro multi classe actifs
07/01/2015
103,51 Perf. abs. euro multi classe actifs
06/01/2015
103,37 Perf. abs. euro multi classe actifs
05/01/2015
103,49 Perf. abs. euro multi classe actifs
04/01/2015
103,61 Perf. abs. euro multi classe actifs
03/01/2015
103,61 Perf. abs. euro multi classe actifs
02/01/2015
103,61 Perf. abs. euro multi classe actifs
01/01/2015
103,43 Perf. abs. euro multi classe actifs
31/12/2014
103,43 Perf. abs. euro multi classe actifs
30/12/2014
103,32 Perf. abs. euro multi classe actifs
29/12/2014
103,36 Perf. abs. euro multi classe actifs
28/12/2014
103,27 Perf. abs. euro multi classe actifs
27/12/2014
103,27 Perf. abs. euro multi classe actifs
26/12/2014
103,27 Perf. abs. euro multi classe actifs
25/12/2014
103,26 Perf. abs. euro multi classe actifs
24/12/2014
103,26 Perf. abs. euro multi classe actifs
23/12/2014
103,24 Perf. abs. euro multi classe actifs
22/12/2014
103,11 Perf. abs. euro multi classe actifs
21/12/2014
102,96 Perf. abs. euro multi classe actifs
20/12/2014
102,95 Perf. abs. euro multi classe actifs
19/12/2014
102,95 Perf. abs. euro multi classe actifs
18/12/2014
102,70 Perf. abs. euro multi classe actifs
17/12/2014
102,16 Perf. abs. euro multi classe actifs
16/12/2014
101,96 Perf. abs. euro multi classe actifs
15/12/2014
102,21 Perf. abs. euro multi classe actifs
14/12/2014
102,53 Perf. abs. euro multi classe actifs
13/12/2014
102,54 Perf. abs. euro multi classe actifs
12/12/2014
102,54 Perf. abs. euro multi classe actifs
11/12/2014
102,88 Perf. abs. euro multi classe actifs
10/12/2014
102,98 Perf. abs. euro multi classe actifs
09/12/2014
103,20 Perf. abs. euro multi classe actifs
08/12/2014
103,56 Perf. abs. euro multi classe actifs
07/12/2014
103,54 Perf. abs. euro multi classe actifs
06/12/2014
103,54 Perf. abs. euro multi classe actifs
05/12/2014
103,54 Perf. abs. euro multi classe actifs
04/12/2014
103,31 Perf. abs. euro multi classe actifs
03/12/2014
103,37 Perf. abs. euro multi classe actifs
02/12/2014
103,19 Perf. abs. euro multi classe actifs
01/12/2014
103,11 Perf. abs. euro multi classe actifs
30/11/2014
103,23 Perf. abs. euro multi classe actifs
29/11/2014
103,22 Perf. abs. euro multi classe actifs
28/11/2014
103,22 Perf. abs. euro multi classe actifs
27/11/2014
103,02 Perf. abs. euro multi classe actifs
26/11/2014
102,97 Perf. abs. euro multi classe actifs
25/11/2014
102,93 Perf. abs. euro multi classe actifs
24/11/2014
102,86 Perf. abs. euro multi classe actifs
23/11/2014
102,72 Perf. abs. euro multi classe actifs
22/11/2014
102,71 Perf. abs. euro multi classe actifs
21/11/2014
102,71 Perf. abs. euro multi classe actifs
20/11/2014
102,28 Perf. abs. euro multi classe actifs
19/11/2014
102,28 Perf. abs. euro multi classe actifs
18/11/2014
102,32 Perf. abs. euro multi classe actifs
17/11/2014
102,23 Perf. abs. euro multi classe actifs
16/11/2014
102,26 Perf. abs. euro multi classe actifs
15/11/2014
102,26 Perf. abs. euro multi classe actifs
14/11/2014
102,26 Perf. abs. euro multi classe actifs
13/11/2014
102,21 Perf. abs. euro multi classe actifs
12/11/2014
102,18 Perf. abs. euro multi classe actifs
11/11/2014
102,26 Perf. abs. euro multi classe actifs
10/11/2014
102,20 Perf. abs. euro multi classe actifs
09/11/2014
102,18 Perf. abs. euro multi classe actifs
08/11/2014
102,18 Perf. abs. euro multi classe actifs
07/11/2014
102,18 Perf. abs. euro multi classe actifs
06/11/2014
102,11 Perf. abs. euro multi classe actifs
05/11/2014
102,10 Perf. abs. euro multi classe actifs
04/11/2014
101,96 Perf. abs. euro multi classe actifs
03/11/2014
102,04 Perf. abs. euro multi classe actifs
02/11/2014
101,97 Perf. abs. euro multi classe actifs
01/11/2014
101,96 Perf. abs. euro multi classe actifs
31/10/2014
101,96 Perf. abs. euro multi classe actifs
30/10/2014
101,53 Perf. abs. euro multi classe actifs
29/10/2014
101,32 Perf. abs. euro multi classe actifs
28/10/2014
101,30 Perf. abs. euro multi classe actifs
27/10/2014
101,23 Perf. abs. euro multi classe actifs
26/10/2014
101,31 Perf. abs. euro multi classe actifs
25/10/2014
101,31 Perf. abs. euro multi classe actifs
24/10/2014
101,31 Perf. abs. euro multi classe actifs
23/10/2014
101,18 Perf. abs. euro multi classe actifs
22/10/2014
101,05 Perf. abs. euro multi classe actifs
21/10/2014
100,86 Perf. abs. euro multi classe actifs
20/10/2014
100,62 Perf. abs. euro multi classe actifs
19/10/2014
100,52 Perf. abs. euro multi classe actifs
18/10/2014
100,51 Perf. abs. euro multi classe actifs
17/10/2014
100,51 Perf. abs. euro multi classe actifs
16/10/2014
100,45 Perf. abs. euro multi classe actifs
15/10/2014
100,79 Perf. abs. euro multi classe actifs
14/10/2014
101,14 Perf. abs. euro multi classe actifs
13/10/2014
101,20 Perf. abs. euro multi classe actifs
12/10/2014
101,35 Perf. abs. euro multi classe actifs
11/10/2014
101,36 Perf. abs. euro multi classe actifs
10/10/2014
101,36 Perf. abs. euro multi classe actifs
09/10/2014
101,61 Perf. abs. euro multi classe actifs
08/10/2014
101,78 Perf. abs. euro multi classe actifs
07/10/2014
101,92 Perf. abs. euro multi classe actifs
06/10/2014
102,13 Perf. abs. euro multi classe actifs
05/10/2014
102,08 Perf. abs. euro multi classe actifs
04/10/2014
102,07 Perf. abs. euro multi classe actifs
03/10/2014
102,07 Perf. abs. euro multi classe actifs
02/10/2014
101,95 Perf. abs. euro multi classe actifs
01/10/2014
102,27 Perf. abs. euro multi classe actifs
30/09/2014
102,37 Perf. abs. euro multi classe actifs
29/09/2014
102,17 Perf. abs. euro multi classe actifs
28/09/2014
102,27 Perf. abs. euro multi classe actifs
27/09/2014
102,26 Perf. abs. euro multi classe actifs
26/09/2014
102,26 Perf. abs. euro multi classe actifs
25/09/2014
102,25 Perf. abs. euro multi classe actifs
24/09/2014
102,23 Perf. abs. euro multi classe actifs
23/09/2014
102,11 Perf. abs. euro multi classe actifs
22/09/2014
102,30 Perf. abs. euro multi classe actifs
21/09/2014
102,40 Perf. abs. euro multi classe actifs
20/09/2014
102,40 Perf. abs. euro multi classe actifs
19/09/2014
102,40 Perf. abs. euro multi classe actifs
18/09/2014
102,25 Perf. abs. euro multi classe actifs
17/09/2014
102,15 Perf. abs. euro multi classe actifs
16/09/2014
102,06 Perf. abs. euro multi classe actifs
15/09/2014
102,14 Perf. abs. euro multi classe actifs
14/09/2014
102,22 Perf. abs. euro multi classe actifs
13/09/2014
102,23 Perf. abs. euro multi classe actifs
12/09/2014
102,23 Perf. abs. euro multi classe actifs
11/09/2014
102,32 Perf. abs. euro multi classe actifs
10/09/2014
102,35 Perf. abs. euro multi classe actifs
09/09/2014
102,44 Perf. abs. euro multi classe actifs
08/09/2014
102,53 Perf. abs. euro multi classe actifs
07/09/2014
102,53 Perf. abs. euro multi classe actifs
06/09/2014
102,52 Perf. abs. euro multi classe actifs
05/09/2014
102,52 Perf. abs. euro multi classe actifs
04/09/2014
102,39 Perf. abs. euro multi classe actifs
03/09/2014
102,12 Perf. abs. euro multi classe actifs
02/09/2014
102,05 Perf. abs. euro multi classe actifs
01/09/2014
102,03 Perf. abs. euro multi classe actifs
31/08/2014
101,97 Perf. abs. euro multi classe actifs
30/08/2014
101,97 Perf. abs. euro multi classe actifs
29/08/2014
101,97 Perf. abs. euro multi classe actifs
28/08/2014
101,83 Perf. abs. euro multi classe actifs
27/08/2014
101,91 Perf. abs. euro multi classe actifs
26/08/2014
101,82 Perf. abs. euro multi classe actifs
25/08/2014
101,66 Perf. abs. euro multi classe actifs
24/08/2014
101,50 Perf. abs. euro multi classe actifs
23/08/2014
101,50 Perf. abs. euro multi classe actifs
22/08/2014
101,50 Perf. abs. euro multi classe actifs
21/08/2014
101,41 Perf. abs. euro multi classe actifs
20/08/2014
101,32 Perf. abs. euro multi classe actifs
19/08/2014
101,21 Perf. abs. euro multi classe actifs
18/08/2014
101,04 Perf. abs. euro multi classe actifs
17/08/2014
100,90 Perf. abs. euro multi classe actifs
16/08/2014
100,89 Perf. abs. euro multi classe actifs
15/08/2014
100,89 Perf. abs. euro multi classe actifs
14/08/2014
100,89 Perf. abs. euro multi classe actifs
13/08/2014
100,78 Perf. abs. euro multi classe actifs
12/08/2014
100,66 Perf. abs. euro multi classe actifs
11/08/2014
100,61 Perf. abs. euro multi classe actifs
10/08/2014
100,44 Perf. abs. euro multi classe actifs
09/08/2014
100,44 Perf. abs. euro multi classe actifs
08/08/2014
100,44 Perf. abs. euro multi classe actifs
07/08/2014
100,62 Perf. abs. euro multi classe actifs
06/08/2014
100,73 Perf. abs. euro multi classe actifs
05/08/2014
100,87 Perf. abs. euro multi classe actifs
04/08/2014
100,96 Perf. abs. euro multi classe actifs
03/08/2014
100,94 Perf. abs. euro multi classe actifs
02/08/2014
100,95 Perf. abs. euro multi classe actifs
01/08/2014
100,95 Perf. abs. euro multi classe actifs
31/07/2014
101,24 Perf. abs. euro multi classe actifs
30/07/2014
101,51 Perf. abs. euro multi classe actifs
29/07/2014
101,56 Perf. abs. euro multi classe actifs
28/07/2014
101,53 Perf. abs. euro multi classe actifs
27/07/2014
101,56 Perf. abs. euro multi classe actifs
26/07/2014
101,56 Perf. abs. euro multi classe actifs
25/07/2014
101,56 Perf. abs. euro multi classe actifs
24/07/2014
101,52 Perf. abs. euro multi classe actifs
23/07/2014
101,50 Perf. abs. euro multi classe actifs
22/07/2014
101,40 Perf. abs. euro multi classe actifs
21/07/2014
101,23 Perf. abs. euro multi classe actifs
20/07/2014
101,26 Perf. abs. euro multi classe actifs
19/07/2014
101,25 Perf. abs. euro multi classe actifs
18/07/2014
101,25 Perf. abs. euro multi classe actifs
17/07/2014
101,23 Perf. abs. euro multi classe actifs
16/07/2014
101,30 Perf. abs. euro multi classe actifs
15/07/2014
101,11 Perf. abs. euro multi classe actifs
14/07/2014
101,10 Perf. abs. euro multi classe actifs
13/07/2014
101,06 Perf. abs. euro multi classe actifs
12/07/2014
101,06 Perf. abs. euro multi classe actifs
11/07/2014
101,06 Perf. abs. euro multi classe actifs
10/07/2014
101,09 Perf. abs. euro multi classe actifs
09/07/2014
101,24 Perf. abs. euro multi classe actifs
08/07/2014
101,30 Perf. abs. euro multi classe actifs
07/07/2014
101,45 Perf. abs. euro multi classe actifs
06/07/2014
101,56 Perf. abs. euro multi classe actifs
05/07/2014
101,56 Perf. abs. euro multi classe actifs
04/07/2014
101,56 Perf. abs. euro multi classe actifs
03/07/2014
101,48 Perf. abs. euro multi classe actifs
02/07/2014
101,35 Perf. abs. euro multi classe actifs
01/07/2014
101,28 Perf. abs. euro multi classe actifs
30/06/2014
101,17 Perf. abs. euro multi classe actifs
29/06/2014
101,19 Perf. abs. euro multi classe actifs
28/06/2014
101,19 Perf. abs. euro multi classe actifs
27/06/2014
101,19 Perf. abs. euro multi classe actifs
26/06/2014
101,24 Perf. abs. euro multi classe actifs
25/06/2014
101,21 Perf. abs. euro multi classe actifs
24/06/2014
101,27 Perf. abs. euro multi classe actifs
23/06/2014
101,33 Perf. abs. euro multi classe actifs
22/06/2014
101,36 Perf. abs. euro multi classe actifs
21/06/2014
101,36 Perf. abs. euro multi classe actifs
20/06/2014
101,36 Perf. abs. euro multi classe actifs
19/06/2014
101,35 Perf. abs. euro multi classe actifs
18/06/2014
101,23 Perf. abs. euro multi classe actifs
17/06/2014
101,19 Perf. abs. euro multi classe actifs
16/06/2014
101,22 Perf. abs. euro multi classe actifs
15/06/2014
101,30 Perf. abs. euro multi classe actifs
14/06/2014
101,30 Perf. abs. euro multi classe actifs
13/06/2014
101,30 Perf. abs. euro multi classe actifs
12/06/2014
101,33 Perf. abs. euro multi classe actifs
11/06/2014
101,32 Perf. abs. euro multi classe actifs
10/06/2014
101,36 Perf. abs. euro multi classe actifs
09/06/2014
101,23 Perf. abs. euro multi classe actifs
08/06/2014
101,19 Perf. abs. euro multi classe actifs
07/06/2014
101,19 Perf. abs. euro multi classe actifs
06/06/2014
101,19 Perf. abs. euro multi classe actifs
05/06/2014
100,98 Perf. abs. euro multi classe actifs
04/06/2014
100,82 Perf. abs. euro multi classe actifs
03/06/2014
100,82 Perf. abs. euro multi classe actifs
02/06/2014
100,88 Perf. abs. euro multi classe actifs
01/06/2014
100,84 Perf. abs. euro multi classe actifs
31/05/2014
100,84 Perf. abs. euro multi classe actifs
30/05/2014
100,84 Perf. abs. euro multi classe actifs
29/05/2014
100,68 Perf. abs. euro multi classe actifs
28/05/2014
100,66 Perf. abs. euro multi classe actifs
27/05/2014
100,54 Perf. abs. euro multi classe actifs
26/05/2014
100,46 Perf. abs. euro multi classe actifs
25/05/2014
100,36 Perf. abs. euro multi classe actifs
24/05/2014
100,35 Perf. abs. euro multi classe actifs
23/05/2014
100,35 Perf. abs. euro multi classe actifs
22/05/2014
100,19 Perf. abs. euro multi classe actifs
21/05/2014
100,08 Perf. abs. euro multi classe actifs
20/05/2014
99,98 Perf. abs. euro multi classe actifs
19/05/2014
100,02 Perf. abs. euro multi classe actifs
18/05/2014
100,06 Perf. abs. euro multi classe actifs
17/05/2014
100,06 Perf. abs. euro multi classe actifs
16/05/2014
100,06 Perf. abs. euro multi classe actifs
15/05/2014
100,18 Perf. abs. euro multi classe actifs
14/05/2014
100,31 Perf. abs. euro multi classe actifs
13/05/2014
100,25 Perf. abs. euro multi classe actifs
12/05/2014
100,12 Perf. abs. euro multi classe actifs
11/05/2014
100,00 Perf. abs. euro multi classe actifs
10/05/2014
99,99 Perf. abs. euro multi classe actifs
09/05/2014
99,99 Perf. abs. euro multi classe actifs
08/05/2014
99,93 Perf. abs. euro multi classe actifs
07/05/2014
99,86 Perf. abs. euro multi classe actifs
06/05/2014
99,88 Perf. abs. euro multi classe actifs
05/05/2014
99,97 Perf. abs. euro multi classe actifs
04/05/2014
100,00 Perf. abs. euro multi classe actifs
03/05/2014
99,99 Perf. abs. euro multi classe actifs
02/05/2014
99,99 Perf. abs. euro multi classe actifs
01/05/2014
99,90 Perf. abs. euro multi classe actifs
30/04/2014
99,89 Perf. abs. euro multi classe actifs
29/04/2014
100,00 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/06/2016
111,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/06/2016
110,83 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/06/2016
110,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/06/2016
111,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/06/2016
110,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/06/2016
110,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/06/2016
110,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/06/2016
108,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/06/2016
109,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/06/2016
109,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/06/2016
108,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/06/2016
110,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/06/2016
109,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/06/2016
109,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/06/2016
109,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/06/2016
109,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/06/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/06/2016
109,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/06/2016
109,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/06/2016
109,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/06/2016
111,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/06/2016
111,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/06/2016
111,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/06/2016
111,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/06/2016
110,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/05/2016
110,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/05/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/05/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/05/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/05/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/05/2016
110,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/05/2016
110,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/05/2016
110,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/05/2016
109,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/05/2016
109,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/05/2016
109,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/05/2016
109,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/05/2016
109,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/05/2016
108,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/05/2016
108,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/05/2016
108,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/05/2016
108,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/05/2016
108,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/05/2016
108,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/05/2016
107,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/05/2016
107,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/05/2016
108,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/05/2016
108,11 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/05/2016
107,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/05/2016
107,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/05/2016
107,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/05/2016
107,57 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/05/2016
106,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/05/2016
106,48 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/05/2016
108,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/05/2016
108,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/04/2016
108,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/04/2016
108,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/04/2016
108,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/04/2016
108,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/04/2016
108,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/04/2016
109,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/04/2016
109,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/04/2016
109,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/04/2016
109,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/04/2016
108,25 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/04/2016
108,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/04/2016
108,48 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/04/2016
108,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/04/2016
108,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/04/2016
108,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/04/2016
108,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/04/2016
109,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/04/2016
108,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/04/2016
107,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/04/2016
107,67 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/04/2016
108,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/04/2016
108,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/04/2016
108,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/04/2016
108,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/04/2016
108,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/04/2016
107,77 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/04/2016
108,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/04/2016
107,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/04/2016
107,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/04/2016
107,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/03/2016
107,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/03/2016
108,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/03/2016
109,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/03/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/03/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/03/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/03/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/03/2016
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/03/2016
109,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/03/2016
109,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/03/2016
108,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/03/2016
108,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/03/2016
108,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/03/2016
108,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/03/2016
107,93 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/03/2016
110,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/03/2016
109,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/03/2016
109,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/03/2016
110,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/03/2016
110,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/03/2016
110,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/03/2016
112,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/03/2016
111,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/03/2016
110,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/03/2016
111,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/03/2016
111,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/03/2016
111,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/03/2016
111,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/03/2016
111,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/03/2016
112,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/03/2016
112,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/02/2016
111,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/02/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/02/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/02/2016
110,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/02/2016
110,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/02/2016
110,93 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/02/2016
110,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/02/2016
110,47 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/02/2016
109,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/02/2016
109,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/02/2016
109,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/02/2016
109,77 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/02/2016
109,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/02/2016
108,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/02/2016
108,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/02/2016
107,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/02/2016
107,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/02/2016
107,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/02/2016
106,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/02/2016
107,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/02/2016
107,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/02/2016
109,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/02/2016
109,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/02/2016
109,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/02/2016
109,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/02/2016
110,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/02/2016
112,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/02/2016
112,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/02/2016
113,57 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/01/2016
113,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/01/2016
113,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/01/2016
113,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/01/2016
112,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/01/2016
113,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/01/2016
113,93 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/01/2016
114,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/01/2016
114,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/01/2016
114,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/01/2016
114,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/01/2016
112,96 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/01/2016
112,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/01/2016
113,48 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/01/2016
113,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/01/2016
113,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/01/2016
113,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/01/2016
113,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/01/2016
114,11 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/01/2016
114,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/01/2016
114,96 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/01/2016
114,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/01/2016
114,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/01/2016
114,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/01/2016
114,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/01/2016
114,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/01/2016
117,00 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/01/2016
117,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/01/2016
115,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/01/2016
115,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/01/2016
115,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/01/2016
115,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/12/2015
115,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/12/2015
115,41 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/12/2015
115,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/12/2015
115,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/12/2015
115,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/12/2015
115,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/12/2015
115,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/12/2015
115,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/12/2015
115,51 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/12/2015
114,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/12/2015
115,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/12/2015
115,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/12/2015
115,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/12/2015
115,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/12/2015
116,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/12/2015
115,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/12/2015
114,48 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/12/2015
114,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/12/2015
115,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/12/2015
115,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/12/2015
115,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/12/2015
115,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/12/2015
115,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/12/2015
116,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/12/2015
117,17 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/12/2015
116,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/12/2015
116,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/12/2015
116,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/12/2015
119,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/12/2015
120,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/12/2015
121,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/11/2015
121,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/11/2015
121,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/11/2015
121,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/11/2015
121,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/11/2015
120,78 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/11/2015
121,07 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/11/2015
120,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/11/2015
120,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/11/2015
119,92 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/11/2015
119,92 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/11/2015
119,92 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/11/2015
120,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/11/2015
120,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/11/2015
120,25 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/11/2015
119,78 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/11/2015
119,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/11/2015
119,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/11/2015
119,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/11/2015
119,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/11/2015
119,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/11/2015
120,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/11/2015
119,45 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/11/2015
118,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/11/2015
118,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/11/2015
118,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/11/2015
118,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/11/2015
118,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/11/2015
117,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/11/2015
117,18 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/11/2015
117,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/10/2015
117,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/10/2015
117,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/10/2015
118,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/10/2015
116,50 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/10/2015
116,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/10/2015
117,28 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/10/2015
116,76 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/10/2015
116,76 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/10/2015
116,76 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/10/2015
114,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/10/2015
113,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/10/2015
114,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/10/2015
114,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/10/2015
114,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/10/2015
114,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/10/2015
114,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/10/2015
113,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/10/2015
114,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/10/2015
114,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/10/2015
114,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/10/2015
114,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/10/2015
114,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/10/2015
114,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/10/2015
116,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/10/2015
115,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/10/2015
115,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/10/2015
116,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/10/2015
116,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/10/2015
116,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/10/2015
116,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/10/2015
116,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/09/2015
115,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/09/2015
114,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/09/2015
115,48 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/09/2015
117,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/09/2015
117,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/09/2015
117,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/09/2015
116,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/09/2015
118,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/09/2015
118,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/09/2015
118,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/09/2015
116,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/09/2015
116,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/09/2015
116,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/09/2015
118,07 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/09/2015
118,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/09/2015
117,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/09/2015
117,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/09/2015
118,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/09/2015
118,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/09/2015
118,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/09/2015
119,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/09/2015
119,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/09/2015
119,78 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/09/2015
119,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/09/2015
119,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/09/2015
119,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/09/2015
119,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/09/2015
118,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/09/2015
118,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/09/2015
118,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/08/2015
119,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/08/2015
119,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/08/2015
119,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/08/2015
119,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/08/2015
118,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/08/2015
116,89 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/08/2015
115,00 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/08/2015
117,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/08/2015
118,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/08/2015
118,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/08/2015
118,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/08/2015
120,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/08/2015
123,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/08/2015
123,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/08/2015
122,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/08/2015
121,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/08/2015
121,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/08/2015
121,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/08/2015
122,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/08/2015
121,96 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/08/2015
122,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/08/2015
124,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/08/2015
124,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/08/2015
124,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/08/2015
124,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/08/2015
125,11 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/08/2015
125,77 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/08/2015
124,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/08/2015
125,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/08/2015
125,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/08/2015
125,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/07/2015
125,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/07/2015
125,07 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/07/2015
124,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/07/2015
123,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/07/2015
123,28 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/07/2015
125,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/07/2015
125,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/07/2015
125,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/07/2015
124,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/07/2015
126,31 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/07/2015
126,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/07/2015
127,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/07/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/07/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/07/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/07/2015
127,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/07/2015
125,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/07/2015
125,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/07/2015
125,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/07/2015
122,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/07/2015
122,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/07/2015
122,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/07/2015
123,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/07/2015
124,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/07/2015
125,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/07/2015
125,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/07/2015
124,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/07/2015
124,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/07/2015
124,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/07/2015
124,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/07/2015
124,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/06/2015
123,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/06/2015
123,69 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/06/2015
124,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/06/2015
124,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/06/2015
124,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/06/2015
124,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/06/2015
124,17 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/06/2015
124,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/06/2015
122,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/06/2015
123,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/06/2015
123,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/06/2015
123,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/06/2015
122,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/06/2015
123,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/06/2015
124,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/06/2015
123,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/06/2015
123,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/06/2015
123,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/06/2015
123,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/06/2015
123,96 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/06/2015
123,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/06/2015
123,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/06/2015
124,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/06/2015
124,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/06/2015
124,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/06/2015
124,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/06/2015
123,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/06/2015
125,67 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/06/2015
126,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/06/2015
127,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/05/2015
127,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/05/2015
127,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/05/2015
127,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/05/2015
128,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/05/2015
128,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/05/2015
127,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/05/2015
125,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/05/2015
125,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/05/2015
125,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/05/2015
125,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/05/2015
125,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/05/2015
125,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/05/2015
124,78 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/05/2015
122,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/05/2015
122,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/05/2015
122,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/05/2015
122,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/05/2015
121,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/05/2015
123,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/05/2015
123,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/05/2015
124,59 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/05/2015
123,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/05/2015
123,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/05/2015
123,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/05/2015
122,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/05/2015
122,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/05/2015
124,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/05/2015
123,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/05/2015
123,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/05/2015
123,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/05/2015
123,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/04/2015
123,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/04/2015
126,17 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/04/2015
127,29 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/04/2015
128,40 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/04/2015
129,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/04/2015
129,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/04/2015
129,01 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/04/2015
129,89 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/04/2015
129,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/04/2015
129,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/04/2015
129,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/04/2015
127,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/04/2015
127,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/04/2015
127,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/04/2015
129,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/04/2015
131,22 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/04/2015
131,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/04/2015
131,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/04/2015
131,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/04/2015
131,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/04/2015
131,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/04/2015
128,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/04/2015
127,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/04/2015
127,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/04/2015
127,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/04/2015
127,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/04/2015
127,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/04/2015
127,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/04/2015
127,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/04/2015
128,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/03/2015
127,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/03/2015
127,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/03/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/03/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/03/2015
126,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/03/2015
125,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/03/2015
125,11 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/03/2015
126,14 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/03/2015
126,83 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/03/2015
128,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/03/2015
128,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/03/2015
128,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/03/2015
129,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/03/2015
130,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/03/2015
129,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/03/2015
130,57 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/03/2015
130,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/03/2015
130,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/03/2015
130,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/03/2015
129,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/03/2015
129,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/03/2015
127,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/03/2015
126,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/03/2015
125,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/03/2015
125,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/03/2015
125,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/03/2015
124,16 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/03/2015
123,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/03/2015
123,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/03/2015
122,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/03/2015
122,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/02/2015
122,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/02/2015
122,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/02/2015
121,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/02/2015
121,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/02/2015
121,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/02/2015
121,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/02/2015
121,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/02/2015
121,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/02/2015
121,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/02/2015
120,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/02/2015
120,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/02/2015
119,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/02/2015
119,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/02/2015
120,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/02/2015
120,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/02/2015
120,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/02/2015
120,46 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/02/2015
120,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/02/2015
120,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/02/2015
120,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/02/2015
118,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/02/2015
118,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/02/2015
118,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/02/2015
119,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/02/2015
118,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/02/2015
118,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/02/2015
119,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/02/2015
119,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/01/2015
119,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/01/2015
119,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/01/2015
119,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/01/2015
118,83 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/01/2015
119,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/01/2015
120,50 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/01/2015
121,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/01/2015
121,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/01/2015
121,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/01/2015
116,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/01/2015
116,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/01/2015
116,78 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/01/2015
116,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/01/2015
116,81 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/01/2015
116,81 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/01/2015
116,81 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/01/2015
115,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/01/2015
114,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/01/2015
115,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/01/2015
114,90 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/01/2015
115,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/01/2015
115,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/01/2015
115,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/01/2015
115,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/01/2015
114,76 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/01/2015
113,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/01/2015
113,95 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/01/2015
113,31 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/01/2015
113,31 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/01/2015
113,31 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/01/2015
112,51 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/12/2014
112,51 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/12/2014
112,45 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/12/2014
112,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/12/2014
112,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/12/2014
112,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/12/2014
112,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/12/2014
112,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/12/2014
112,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/12/2014
112,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/12/2014
111,43 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/12/2014
111,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/12/2014
111,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/12/2014
111,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/12/2014
110,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/12/2014
109,07 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/12/2014
107,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/12/2014
108,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/12/2014
109,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/12/2014
109,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/12/2014
109,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/12/2014
109,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/12/2014
109,68 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/12/2014
110,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/12/2014
111,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/12/2014
111,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/12/2014
111,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/12/2014
111,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/12/2014
111,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/12/2014
111,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/12/2014
110,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/12/2014
110,00 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/11/2014
110,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/11/2014
110,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/11/2014
110,20 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/11/2014
110,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/11/2014
110,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/11/2014
110,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/11/2014
110,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/11/2014
110,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/11/2014
110,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/11/2014
110,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/11/2014
109,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/11/2014
109,31 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/11/2014
109,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/11/2014
109,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/11/2014
109,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/11/2014
109,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/11/2014
109,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/11/2014
109,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/11/2014
109,35 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/11/2014
109,50 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/11/2014
108,96 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/11/2014
109,89 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/11/2014
109,89 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/11/2014
109,89 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/11/2014
108,80 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/11/2014
109,12 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/11/2014
108,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/11/2014
109,23 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/11/2014
108,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/11/2014
108,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/10/2014
108,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/10/2014
107,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/10/2014
106,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/10/2014
106,18 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/10/2014
106,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/10/2014
106,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/10/2014
106,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/10/2014
106,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/10/2014
106,51 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/10/2014
105,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/10/2014
105,85 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/10/2014
105,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/10/2014
104,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/10/2014
104,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/10/2014
104,37 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/10/2014
104,76 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/10/2014
105,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/10/2014
106,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/10/2014
106,54 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/10/2014
106,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/10/2014
106,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/10/2014
106,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/10/2014
106,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/10/2014
108,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/10/2014
108,13 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/10/2014
108,94 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/10/2014
108,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/10/2014
108,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/10/2014
108,71 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/10/2014
108,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/10/2014
108,39 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/09/2014
109,22 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/09/2014
108,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/09/2014
108,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/09/2014
108,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/09/2014
108,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/09/2014
108,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/09/2014
107,69 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/09/2014
106,82 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/09/2014
107,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/09/2014
107,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/09/2014
107,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/09/2014
107,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/09/2014
107,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/09/2014
106,93 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/09/2014
107,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/09/2014
107,30 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/09/2014
107,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/09/2014
107,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/09/2014
107,24 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/09/2014
107,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/09/2014
107,15 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/09/2014
107,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/09/2014
107,11 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/09/2014
107,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/09/2014
107,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/09/2014
107,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/09/2014
106,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/09/2014
105,45 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/09/2014
105,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/09/2014
105,49 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/08/2014
105,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/08/2014
105,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/08/2014
105,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/08/2014
105,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/08/2014
105,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/08/2014
104,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/08/2014
104,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/08/2014
104,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/08/2014
104,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/08/2014
104,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/08/2014
104,36 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/08/2014
104,08 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/08/2014
103,53 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/08/2014
103,21 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/08/2014
102,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/08/2014
102,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/08/2014
102,86 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/08/2014
102,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/08/2014
102,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/08/2014
102,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/08/2014
102,77 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/08/2014
102,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/08/2014
102,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/08/2014
102,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/08/2014
102,60 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/08/2014
103,19 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/08/2014
103,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/08/2014
103,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/08/2014
103,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/08/2014
103,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/08/2014
103,42 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/07/2014
103,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/07/2014
103,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/07/2014
103,57 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/07/2014
103,65 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/07/2014
103,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/07/2014
103,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/07/2014
103,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/07/2014
103,45 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/07/2014
103,50 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/07/2014
103,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/07/2014
103,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/07/2014
103,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/07/2014
103,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/07/2014
103,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/07/2014
102,74 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/07/2014
102,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/07/2014
102,38 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/07/2014
102,27 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/07/2014
102,41 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/07/2014
102,41 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/07/2014
102,41 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/07/2014
102,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/07/2014
102,55 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/07/2014
102,56 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/07/2014
102,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/07/2014
103,28 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/07/2014
103,28 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/07/2014
103,28 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/07/2014
102,84 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/07/2014
102,66 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/07/2014
102,32 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/06/2014
102,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/06/2014
102,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/06/2014
102,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/06/2014
102,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/06/2014
102,73 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/06/2014
102,57 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/06/2014
102,34 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/06/2014
102,81 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/06/2014
102,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/06/2014
102,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/06/2014
102,97 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/06/2014
102,63 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/06/2014
103,06 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/06/2014
102,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/06/2014
102,99 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/06/2014
102,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/06/2014
102,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/06/2014
102,87 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/06/2014
102,92 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/06/2014
102,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/06/2014
102,98 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/06/2014
102,52 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/06/2014
102,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/06/2014
102,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/06/2014
102,26 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/06/2014
102,72 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/06/2014
102,17 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/06/2014
101,83 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/06/2014
102,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/06/2014
101,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
31/05/2014
101,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/05/2014
101,91 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/05/2014
101,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
28/05/2014
101,70 NB ABS RTN MULTI STRATEGY USD C2 (C)
27/05/2014
101,58 NB ABS RTN MULTI STRATEGY USD C2 (C)
26/05/2014
101,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
25/05/2014
101,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
24/05/2014
101,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
23/05/2014
101,44 NB ABS RTN MULTI STRATEGY USD C2 (C)
22/05/2014
101,05 NB ABS RTN MULTI STRATEGY USD C2 (C)
21/05/2014
100,79 NB ABS RTN MULTI STRATEGY USD C2 (C)
20/05/2014
100,40 NB ABS RTN MULTI STRATEGY USD C2 (C)
19/05/2014
100,61 NB ABS RTN MULTI STRATEGY USD C2 (C)
18/05/2014
100,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
17/05/2014
100,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
16/05/2014
100,75 NB ABS RTN MULTI STRATEGY USD C2 (C)
15/05/2014
101,02 NB ABS RTN MULTI STRATEGY USD C2 (C)
14/05/2014
100,88 NB ABS RTN MULTI STRATEGY USD C2 (C)
13/05/2014
101,10 NB ABS RTN MULTI STRATEGY USD C2 (C)
12/05/2014
100,64 NB ABS RTN MULTI STRATEGY USD C2 (C)
11/05/2014
100,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
10/05/2014
100,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
09/05/2014
100,33 NB ABS RTN MULTI STRATEGY USD C2 (C)
08/05/2014
99,09 NB ABS RTN MULTI STRATEGY USD C2 (C)
07/05/2014
99,47 NB ABS RTN MULTI STRATEGY USD C2 (C)
06/05/2014
99,25 NB ABS RTN MULTI STRATEGY USD C2 (C)
05/05/2014
100,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
04/05/2014
100,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
03/05/2014
100,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
02/05/2014
100,04 NB ABS RTN MULTI STRATEGY USD C2 (C)
01/05/2014
100,03 NB ABS RTN MULTI STRATEGY USD C2 (C)
30/04/2014
99,93 NB ABS RTN MULTI STRATEGY USD C2 (C)
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB ABS RTN MULTI STRATEGY USD C2 (C) 11,094,9610,280,49
Perf. abs. euro multi classe actifs 2,911,333,610,40
EONIA + 2% 4,231,930,02105,47
Performances annuelles
 2015
NB ABS RTN MULTI STRATEGY USD C2 (C) 3,05
Perf. abs. euro multi classe actifs 1,43
EONIA + 2% 1,92

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