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R BLACKROCK SELECT FUND C USD HEDGED - IE00BJWG1V68

Performance en base 100 du 12/07/2014 au 01/12/2016
 
R BLACKROCK SELECT FUND C USD HEDGED
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
01/12/2016
104,51 EONIA + 2%
30/11/2016
104,51 EONIA + 2%
29/11/2016
104,50 EONIA + 2%
28/11/2016
104,50 EONIA + 2%
27/11/2016
104,49 EONIA + 2%
26/11/2016
104,49 EONIA + 2%
25/11/2016
104,48 EONIA + 2%
24/11/2016
104,48 EONIA + 2%
23/11/2016
104,47 EONIA + 2%
22/11/2016
104,47 EONIA + 2%
21/11/2016
104,47 EONIA + 2%
20/11/2016
104,46 EONIA + 2%
19/11/2016
104,46 EONIA + 2%
18/11/2016
104,45 EONIA + 2%
17/11/2016
104,45 EONIA + 2%
16/11/2016
104,44 EONIA + 2%
15/11/2016
104,44 EONIA + 2%
14/11/2016
104,43 EONIA + 2%
13/11/2016
104,43 EONIA + 2%
12/11/2016
104,42 EONIA + 2%
11/11/2016
104,42 EONIA + 2%
10/11/2016
104,41 EONIA + 2%
09/11/2016
104,41 EONIA + 2%
08/11/2016
104,40 EONIA + 2%
07/11/2016
104,40 EONIA + 2%
06/11/2016
104,39 EONIA + 2%
05/11/2016
104,39 EONIA + 2%
04/11/2016
104,38 EONIA + 2%
03/11/2016
104,38 EONIA + 2%
02/11/2016
104,37 EONIA + 2%
01/11/2016
104,37 EONIA + 2%
31/10/2016
104,37 EONIA + 2%
30/10/2016
104,36 EONIA + 2%
29/10/2016
104,36 EONIA + 2%
28/10/2016
104,35 EONIA + 2%
27/10/2016
104,35 EONIA + 2%
26/10/2016
104,34 EONIA + 2%
25/10/2016
104,34 EONIA + 2%
24/10/2016
104,33 EONIA + 2%
23/10/2016
104,33 EONIA + 2%
22/10/2016
104,32 EONIA + 2%
21/10/2016
104,32 EONIA + 2%
20/10/2016
104,31 EONIA + 2%
19/10/2016
104,31 EONIA + 2%
18/10/2016
104,30 EONIA + 2%
17/10/2016
104,30 EONIA + 2%
16/10/2016
104,29 EONIA + 2%
15/10/2016
104,29 EONIA + 2%
14/10/2016
104,28 EONIA + 2%
13/10/2016
104,28 EONIA + 2%
12/10/2016
104,28 EONIA + 2%
11/10/2016
104,27 EONIA + 2%
10/10/2016
104,27 EONIA + 2%
09/10/2016
104,26 EONIA + 2%
08/10/2016
104,26 EONIA + 2%
07/10/2016
104,25 EONIA + 2%
06/10/2016
104,25 EONIA + 2%
05/10/2016
104,24 EONIA + 2%
04/10/2016
104,24 EONIA + 2%
03/10/2016
104,23 EONIA + 2%
02/10/2016
104,23 EONIA + 2%
01/10/2016
104,22 EONIA + 2%
30/09/2016
104,22 EONIA + 2%
29/09/2016
104,21 EONIA + 2%
28/09/2016
104,21 EONIA + 2%
27/09/2016
104,20 EONIA + 2%
26/09/2016
104,20 EONIA + 2%
25/09/2016
104,19 EONIA + 2%
24/09/2016
104,19 EONIA + 2%
23/09/2016
104,18 EONIA + 2%
22/09/2016
104,18 EONIA + 2%
21/09/2016
104,18 EONIA + 2%
20/09/2016
104,17 EONIA + 2%
19/09/2016
104,17 EONIA + 2%
18/09/2016
104,16 EONIA + 2%
17/09/2016
104,16 EONIA + 2%
16/09/2016
104,15 EONIA + 2%
15/09/2016
104,15 EONIA + 2%
14/09/2016
104,14 EONIA + 2%
13/09/2016
104,14 EONIA + 2%
12/09/2016
104,13 EONIA + 2%
11/09/2016
104,13 EONIA + 2%
10/09/2016
104,12 EONIA + 2%
09/09/2016
104,12 EONIA + 2%
08/09/2016
104,11 EONIA + 2%
07/09/2016
104,11 EONIA + 2%
06/09/2016
104,10 EONIA + 2%
05/09/2016
104,10 EONIA + 2%
04/09/2016
104,09 EONIA + 2%
03/09/2016
104,09 EONIA + 2%
02/09/2016
104,09 EONIA + 2%
01/09/2016
104,08 EONIA + 2%
31/08/2016
104,08 EONIA + 2%
30/08/2016
104,07 EONIA + 2%
29/08/2016
104,07 EONIA + 2%
28/08/2016
104,06 EONIA + 2%
27/08/2016
104,06 EONIA + 2%
26/08/2016
104,05 EONIA + 2%
25/08/2016
104,05 EONIA + 2%
24/08/2016
104,04 EONIA + 2%
23/08/2016
104,04 EONIA + 2%
22/08/2016
104,03 EONIA + 2%
21/08/2016
104,03 EONIA + 2%
20/08/2016
104,02 EONIA + 2%
19/08/2016
104,02 EONIA + 2%
18/08/2016
104,01 EONIA + 2%
17/08/2016
104,01 EONIA + 2%
16/08/2016
104,00 EONIA + 2%
15/08/2016
104,00 EONIA + 2%
14/08/2016
103,99 EONIA + 2%
13/08/2016
103,99 EONIA + 2%
12/08/2016
103,99 EONIA + 2%
11/08/2016
103,98 EONIA + 2%
10/08/2016
103,98 EONIA + 2%
09/08/2016
103,97 EONIA + 2%
08/08/2016
103,97 EONIA + 2%
07/08/2016
103,96 EONIA + 2%
06/08/2016
103,96 EONIA + 2%
05/08/2016
103,95 EONIA + 2%
04/08/2016
103,95 EONIA + 2%
03/08/2016
103,94 EONIA + 2%
02/08/2016
103,94 EONIA + 2%
01/08/2016
103,93 EONIA + 2%
31/07/2016
103,93 EONIA + 2%
30/07/2016
103,92 EONIA + 2%
29/07/2016
103,92 EONIA + 2%
28/07/2016
103,91 EONIA + 2%
27/07/2016
103,91 EONIA + 2%
26/07/2016
103,90 EONIA + 2%
25/07/2016
103,90 EONIA + 2%
24/07/2016
103,89 EONIA + 2%
23/07/2016
103,89 EONIA + 2%
22/07/2016
103,89 EONIA + 2%
21/07/2016
103,88 EONIA + 2%
20/07/2016
103,88 EONIA + 2%
19/07/2016
103,87 EONIA + 2%
18/07/2016
103,87 EONIA + 2%
17/07/2016
103,86 EONIA + 2%
16/07/2016
103,86 EONIA + 2%
15/07/2016
103,85 EONIA + 2%
14/07/2016
103,85 EONIA + 2%
13/07/2016
103,84 EONIA + 2%
12/07/2016
103,84 EONIA + 2%
11/07/2016
103,83 EONIA + 2%
10/07/2016
103,83 EONIA + 2%
09/07/2016
103,82 EONIA + 2%
08/07/2016
103,82 EONIA + 2%
07/07/2016
103,81 EONIA + 2%
06/07/2016
103,81 EONIA + 2%
05/07/2016
103,80 EONIA + 2%
04/07/2016
103,80 EONIA + 2%
03/07/2016
103,79 EONIA + 2%
02/07/2016
103,79 EONIA + 2%
01/07/2016
103,78 EONIA + 2%
30/06/2016
103,78 EONIA + 2%
29/06/2016
103,77 EONIA + 2%
28/06/2016
103,77 EONIA + 2%
27/06/2016
103,77 EONIA + 2%
26/06/2016
103,76 EONIA + 2%
25/06/2016
103,76 EONIA + 2%
24/06/2016
103,75 EONIA + 2%
23/06/2016
103,75 EONIA + 2%
22/06/2016
103,74 EONIA + 2%
21/06/2016
103,74 EONIA + 2%
20/06/2016
103,73 EONIA + 2%
19/06/2016
103,73 EONIA + 2%
18/06/2016
103,72 EONIA + 2%
17/06/2016
103,72 EONIA + 2%
16/06/2016
103,71 EONIA + 2%
15/06/2016
103,71 EONIA + 2%
14/06/2016
103,70 EONIA + 2%
13/06/2016
103,70 EONIA + 2%
12/06/2016
103,69 EONIA + 2%
11/06/2016
103,69 EONIA + 2%
10/06/2016
103,68 EONIA + 2%
09/06/2016
103,68 EONIA + 2%
08/06/2016
103,67 EONIA + 2%
07/06/2016
103,67 EONIA + 2%
06/06/2016
103,67 EONIA + 2%
05/06/2016
103,66 EONIA + 2%
04/06/2016
103,66 EONIA + 2%
03/06/2016
103,65 EONIA + 2%
02/06/2016
103,65 EONIA + 2%
01/06/2016
103,64 EONIA + 2%
31/05/2016
103,64 EONIA + 2%
30/05/2016
103,63 EONIA + 2%
29/05/2016
103,63 EONIA + 2%
28/05/2016
103,62 EONIA + 2%
27/05/2016
103,62 EONIA + 2%
26/05/2016
103,61 EONIA + 2%
25/05/2016
103,61 EONIA + 2%
24/05/2016
103,60 EONIA + 2%
23/05/2016
103,60 EONIA + 2%
22/05/2016
103,59 EONIA + 2%
21/05/2016
103,59 EONIA + 2%
20/05/2016
103,58 EONIA + 2%
19/05/2016
103,58 EONIA + 2%
18/05/2016
103,58 EONIA + 2%
17/05/2016
103,57 EONIA + 2%
16/05/2016
103,57 EONIA + 2%
15/05/2016
103,56 EONIA + 2%
14/05/2016
103,56 EONIA + 2%
13/05/2016
103,55 EONIA + 2%
12/05/2016
103,55 EONIA + 2%
11/05/2016
103,54 EONIA + 2%
10/05/2016
103,54 EONIA + 2%
09/05/2016
103,53 EONIA + 2%
08/05/2016
103,53 EONIA + 2%
07/05/2016
103,52 EONIA + 2%
06/05/2016
103,52 EONIA + 2%
05/05/2016
103,51 EONIA + 2%
04/05/2016
103,51 EONIA + 2%
03/05/2016
103,50 EONIA + 2%
02/05/2016
103,50 EONIA + 2%
01/05/2016
103,49 EONIA + 2%
30/04/2016
103,49 EONIA + 2%
29/04/2016
103,49 EONIA + 2%
28/04/2016
103,48 EONIA + 2%
27/04/2016
103,48 EONIA + 2%
26/04/2016
103,47 EONIA + 2%
25/04/2016
103,47 EONIA + 2%
24/04/2016
103,46 EONIA + 2%
23/04/2016
103,46 EONIA + 2%
22/04/2016
103,45 EONIA + 2%
21/04/2016
103,45 EONIA + 2%
20/04/2016
103,44 EONIA + 2%
19/04/2016
103,44 EONIA + 2%
18/04/2016
103,43 EONIA + 2%
17/04/2016
103,43 EONIA + 2%
16/04/2016
103,42 EONIA + 2%
15/04/2016
103,42 EONIA + 2%
14/04/2016
103,41 EONIA + 2%
13/04/2016
103,41 EONIA + 2%
12/04/2016
103,40 EONIA + 2%
11/04/2016
103,40 EONIA + 2%
10/04/2016
103,40 EONIA + 2%
09/04/2016
103,39 EONIA + 2%
08/04/2016
103,39 EONIA + 2%
07/04/2016
103,38 EONIA + 2%
06/04/2016
103,38 EONIA + 2%
05/04/2016
103,37 EONIA + 2%
04/04/2016
103,37 EONIA + 2%
03/04/2016
103,36 EONIA + 2%
02/04/2016
103,36 EONIA + 2%
01/04/2016
103,35 EONIA + 2%
31/03/2016
103,35 EONIA + 2%
30/03/2016
103,34 EONIA + 2%
29/03/2016
103,34 EONIA + 2%
28/03/2016
103,33 EONIA + 2%
27/03/2016
103,33 EONIA + 2%
26/03/2016
103,32 EONIA + 2%
25/03/2016
103,32 EONIA + 2%
24/03/2016
103,31 EONIA + 2%
23/03/2016
103,31 EONIA + 2%
22/03/2016
103,31 EONIA + 2%
21/03/2016
103,30 EONIA + 2%
20/03/2016
103,30 EONIA + 2%
19/03/2016
103,29 EONIA + 2%
18/03/2016
103,29 EONIA + 2%
17/03/2016
103,28 EONIA + 2%
16/03/2016
103,28 EONIA + 2%
15/03/2016
103,27 EONIA + 2%
14/03/2016
103,27 EONIA + 2%
13/03/2016
103,26 EONIA + 2%
12/03/2016
103,26 EONIA + 2%
11/03/2016
103,25 EONIA + 2%
10/03/2016
103,25 EONIA + 2%
09/03/2016
103,24 EONIA + 2%
08/03/2016
103,24 EONIA + 2%
07/03/2016
103,23 EONIA + 2%
06/03/2016
103,23 EONIA + 2%
05/03/2016
103,22 EONIA + 2%
04/03/2016
103,22 EONIA + 2%
03/03/2016
103,21 EONIA + 2%
02/03/2016
103,21 EONIA + 2%
01/03/2016
103,20 EONIA + 2%
29/02/2016
103,20 EONIA + 2%
28/02/2016
103,19 EONIA + 2%
27/02/2016
103,19 EONIA + 2%
26/02/2016
103,18 EONIA + 2%
25/02/2016
103,18 EONIA + 2%
24/02/2016
103,17 EONIA + 2%
23/02/2016
103,17 EONIA + 2%
22/02/2016
103,16 EONIA + 2%
21/02/2016
103,16 EONIA + 2%
20/02/2016
103,15 EONIA + 2%
19/02/2016
103,15 EONIA + 2%
18/02/2016
103,14 EONIA + 2%
17/02/2016
103,14 EONIA + 2%
16/02/2016
103,13 EONIA + 2%
15/02/2016
103,13 EONIA + 2%
14/02/2016
103,12 EONIA + 2%
13/02/2016
103,12 EONIA + 2%
12/02/2016
103,11 EONIA + 2%
11/02/2016
103,11 EONIA + 2%
10/02/2016
103,10 EONIA + 2%
09/02/2016
103,10 EONIA + 2%
08/02/2016
103,09 EONIA + 2%
07/02/2016
103,09 EONIA + 2%
06/02/2016
103,08 EONIA + 2%
05/02/2016
103,08 EONIA + 2%
04/02/2016
103,07 EONIA + 2%
03/02/2016
103,07 EONIA + 2%
02/02/2016
103,06 EONIA + 2%
01/02/2016
103,06 EONIA + 2%
31/01/2016
103,05 EONIA + 2%
30/01/2016
103,05 EONIA + 2%
29/01/2016
103,04 EONIA + 2%
28/01/2016
103,04 EONIA + 2%
27/01/2016
103,03 EONIA + 2%
26/01/2016
103,03 EONIA + 2%
25/01/2016
103,02 EONIA + 2%
24/01/2016
103,02 EONIA + 2%
23/01/2016
103,01 EONIA + 2%
22/01/2016
103,01 EONIA + 2%
21/01/2016
103,00 EONIA + 2%
20/01/2016
103,00 EONIA + 2%
19/01/2016
102,99 EONIA + 2%
18/01/2016
102,99 EONIA + 2%
17/01/2016
102,98 EONIA + 2%
16/01/2016
102,98 EONIA + 2%
15/01/2016
102,97 EONIA + 2%
14/01/2016
102,97 EONIA + 2%
13/01/2016
102,96 EONIA + 2%
12/01/2016
102,96 EONIA + 2%
11/01/2016
102,95 EONIA + 2%
10/01/2016
102,95 EONIA + 2%
09/01/2016
102,94 EONIA + 2%
08/01/2016
102,94 EONIA + 2%
07/01/2016
102,93 EONIA + 2%
06/01/2016
102,93 EONIA + 2%
05/01/2016
102,92 EONIA + 2%
04/01/2016
102,92 EONIA + 2%
03/01/2016
102,91 EONIA + 2%
02/01/2016
102,91 EONIA + 2%
01/01/2016
102,90 EONIA + 2%
31/12/2015
102,90 EONIA + 2%
30/12/2015
102,89 EONIA + 2%
29/12/2015
102,89 EONIA + 2%
28/12/2015
102,88 EONIA + 2%
27/12/2015
102,88 EONIA + 2%
26/12/2015
102,87 EONIA + 2%
25/12/2015
102,87 EONIA + 2%
24/12/2015
102,86 EONIA + 2%
23/12/2015
102,86 EONIA + 2%
22/12/2015
102,85 EONIA + 2%
21/12/2015
102,85 EONIA + 2%
20/12/2015
102,84 EONIA + 2%
19/12/2015
102,84 EONIA + 2%
18/12/2015
102,83 EONIA + 2%
17/12/2015
102,83 EONIA + 2%
16/12/2015
102,82 EONIA + 2%
15/12/2015
102,82 EONIA + 2%
14/12/2015
102,81 EONIA + 2%
13/12/2015
102,81 EONIA + 2%
12/12/2015
102,80 EONIA + 2%
11/12/2015
102,80 EONIA + 2%
10/12/2015
102,79 EONIA + 2%
09/12/2015
102,79 EONIA + 2%
08/12/2015
102,78 EONIA + 2%
07/12/2015
102,78 EONIA + 2%
06/12/2015
102,77 EONIA + 2%
05/12/2015
102,77 EONIA + 2%
04/12/2015
102,76 EONIA + 2%
03/12/2015
102,75 EONIA + 2%
02/12/2015
102,75 EONIA + 2%
01/12/2015
102,74 EONIA + 2%
30/11/2015
102,74 EONIA + 2%
29/11/2015
102,73 EONIA + 2%
28/11/2015
102,73 EONIA + 2%
27/11/2015
102,72 EONIA + 2%
26/11/2015
102,72 EONIA + 2%
25/11/2015
102,71 EONIA + 2%
24/11/2015
102,71 EONIA + 2%
23/11/2015
102,70 EONIA + 2%
22/11/2015
102,70 EONIA + 2%
21/11/2015
102,69 EONIA + 2%
20/11/2015
102,69 EONIA + 2%
19/11/2015
102,68 EONIA + 2%
18/11/2015
102,68 EONIA + 2%
17/11/2015
102,67 EONIA + 2%
16/11/2015
102,67 EONIA + 2%
15/11/2015
102,66 EONIA + 2%
14/11/2015
102,65 EONIA + 2%
13/11/2015
102,65 EONIA + 2%
12/11/2015
102,64 EONIA + 2%
11/11/2015
102,64 EONIA + 2%
10/11/2015
102,63 EONIA + 2%
09/11/2015
102,63 EONIA + 2%
08/11/2015
102,62 EONIA + 2%
07/11/2015
102,62 EONIA + 2%
06/11/2015
102,61 EONIA + 2%
05/11/2015
102,61 EONIA + 2%
04/11/2015
102,60 EONIA + 2%
03/11/2015
102,60 EONIA + 2%
02/11/2015
102,59 EONIA + 2%
01/11/2015
102,59 EONIA + 2%
31/10/2015
102,58 EONIA + 2%
30/10/2015
102,58 EONIA + 2%
29/10/2015
102,57 EONIA + 2%
28/10/2015
102,56 EONIA + 2%
27/10/2015
102,56 EONIA + 2%
26/10/2015
102,55 EONIA + 2%
25/10/2015
102,55 EONIA + 2%
24/10/2015
102,54 EONIA + 2%
23/10/2015
102,54 EONIA + 2%
22/10/2015
102,53 EONIA + 2%
21/10/2015
102,53 EONIA + 2%
20/10/2015
102,52 EONIA + 2%
19/10/2015
102,52 EONIA + 2%
18/10/2015
102,51 EONIA + 2%
17/10/2015
102,51 EONIA + 2%
16/10/2015
102,50 EONIA + 2%
15/10/2015
102,50 EONIA + 2%
14/10/2015
102,49 EONIA + 2%
13/10/2015
102,49 EONIA + 2%
12/10/2015
102,48 EONIA + 2%
11/10/2015
102,48 EONIA + 2%
10/10/2015
102,47 EONIA + 2%
09/10/2015
102,47 EONIA + 2%
08/10/2015
102,46 EONIA + 2%
07/10/2015
102,45 EONIA + 2%
06/10/2015
102,45 EONIA + 2%
05/10/2015
102,44 EONIA + 2%
04/10/2015
102,44 EONIA + 2%
03/10/2015
102,43 EONIA + 2%
02/10/2015
102,43 EONIA + 2%
01/10/2015
102,42 EONIA + 2%
30/09/2015
102,42 EONIA + 2%
29/09/2015
102,41 EONIA + 2%
28/09/2015
102,41 EONIA + 2%
27/09/2015
102,40 EONIA + 2%
26/09/2015
102,40 EONIA + 2%
25/09/2015
102,39 EONIA + 2%
24/09/2015
102,39 EONIA + 2%
23/09/2015
102,38 EONIA + 2%
22/09/2015
102,38 EONIA + 2%
21/09/2015
102,37 EONIA + 2%
20/09/2015
102,37 EONIA + 2%
19/09/2015
102,36 EONIA + 2%
18/09/2015
102,36 EONIA + 2%
17/09/2015
102,35 EONIA + 2%
16/09/2015
102,34 EONIA + 2%
15/09/2015
102,34 EONIA + 2%
14/09/2015
102,33 EONIA + 2%
13/09/2015
102,33 EONIA + 2%
12/09/2015
102,32 EONIA + 2%
11/09/2015
102,32 EONIA + 2%
10/09/2015
102,31 EONIA + 2%
09/09/2015
102,31 EONIA + 2%
08/09/2015
102,30 EONIA + 2%
07/09/2015
102,30 EONIA + 2%
06/09/2015
102,29 EONIA + 2%
05/09/2015
102,29 EONIA + 2%
04/09/2015
102,28 EONIA + 2%
03/09/2015
102,28 EONIA + 2%
02/09/2015
102,27 EONIA + 2%
01/09/2015
102,27 EONIA + 2%
31/08/2015
102,26 EONIA + 2%
30/08/2015
102,26 EONIA + 2%
29/08/2015
102,25 EONIA + 2%
28/08/2015
102,24 EONIA + 2%
27/08/2015
102,24 EONIA + 2%
26/08/2015
102,23 EONIA + 2%
25/08/2015
102,23 EONIA + 2%
24/08/2015
102,22 EONIA + 2%
23/08/2015
102,22 EONIA + 2%
22/08/2015
102,21 EONIA + 2%
21/08/2015
102,21 EONIA + 2%
20/08/2015
102,20 EONIA + 2%
19/08/2015
102,20 EONIA + 2%
18/08/2015
102,19 EONIA + 2%
17/08/2015
102,19 EONIA + 2%
16/08/2015
102,18 EONIA + 2%
15/08/2015
102,18 EONIA + 2%
14/08/2015
102,17 EONIA + 2%
13/08/2015
102,17 EONIA + 2%
12/08/2015
102,16 EONIA + 2%
11/08/2015
102,15 EONIA + 2%
10/08/2015
102,15 EONIA + 2%
09/08/2015
102,14 EONIA + 2%
08/08/2015
102,14 EONIA + 2%
07/08/2015
102,13 EONIA + 2%
06/08/2015
102,13 EONIA + 2%
05/08/2015
102,12 EONIA + 2%
04/08/2015
102,12 EONIA + 2%
03/08/2015
102,11 EONIA + 2%
02/08/2015
102,11 EONIA + 2%
01/08/2015
102,10 EONIA + 2%
31/07/2015
102,10 EONIA + 2%
30/07/2015
102,09 EONIA + 2%
29/07/2015
102,09 EONIA + 2%
28/07/2015
102,08 EONIA + 2%
27/07/2015
102,08 EONIA + 2%
26/07/2015
102,07 EONIA + 2%
25/07/2015
102,06 EONIA + 2%
24/07/2015
102,06 EONIA + 2%
23/07/2015
102,05 EONIA + 2%
22/07/2015
102,05 EONIA + 2%
21/07/2015
102,04 EONIA + 2%
20/07/2015
102,04 EONIA + 2%
19/07/2015
102,03 EONIA + 2%
18/07/2015
102,03 EONIA + 2%
17/07/2015
102,02 EONIA + 2%
16/07/2015
102,02 EONIA + 2%
15/07/2015
102,01 EONIA + 2%
14/07/2015
102,01 EONIA + 2%
13/07/2015
102,00 EONIA + 2%
12/07/2015
102,00 EONIA + 2%
11/07/2015
101,99 EONIA + 2%
10/07/2015
101,99 EONIA + 2%
09/07/2015
101,98 EONIA + 2%
08/07/2015
101,98 EONIA + 2%
07/07/2015
101,97 EONIA + 2%
06/07/2015
101,96 EONIA + 2%
05/07/2015
101,96 EONIA + 2%
04/07/2015
101,95 EONIA + 2%
03/07/2015
101,95 EONIA + 2%
02/07/2015
101,94 EONIA + 2%
01/07/2015
101,94 EONIA + 2%
30/06/2015
101,93 EONIA + 2%
29/06/2015
101,93 EONIA + 2%
28/06/2015
101,92 EONIA + 2%
27/06/2015
101,92 EONIA + 2%
26/06/2015
101,91 EONIA + 2%
25/06/2015
101,91 EONIA + 2%
24/06/2015
101,90 EONIA + 2%
23/06/2015
101,90 EONIA + 2%
22/06/2015
101,89 EONIA + 2%
21/06/2015
101,89 EONIA + 2%
20/06/2015
101,88 EONIA + 2%
19/06/2015
101,87 EONIA + 2%
18/06/2015
101,87 EONIA + 2%
17/06/2015
101,86 EONIA + 2%
16/06/2015
101,86 EONIA + 2%
15/06/2015
101,85 EONIA + 2%
14/06/2015
101,85 EONIA + 2%
13/06/2015
101,84 EONIA + 2%
12/06/2015
101,84 EONIA + 2%
11/06/2015
101,83 EONIA + 2%
10/06/2015
101,83 EONIA + 2%
09/06/2015
101,82 EONIA + 2%
08/06/2015
101,82 EONIA + 2%
07/06/2015
101,81 EONIA + 2%
06/06/2015
101,81 EONIA + 2%
05/06/2015
101,80 EONIA + 2%
04/06/2015
101,80 EONIA + 2%
03/06/2015
101,79 EONIA + 2%
02/06/2015
101,79 EONIA + 2%
01/06/2015
101,78 EONIA + 2%
31/05/2015
101,77 EONIA + 2%
30/05/2015
101,77 EONIA + 2%
29/05/2015
101,76 EONIA + 2%
28/05/2015
101,76 EONIA + 2%
27/05/2015
101,75 EONIA + 2%
26/05/2015
101,75 EONIA + 2%
25/05/2015
101,74 EONIA + 2%
24/05/2015
101,74 EONIA + 2%
23/05/2015
101,73 EONIA + 2%
22/05/2015
101,73 EONIA + 2%
21/05/2015
101,72 EONIA + 2%
20/05/2015
101,72 EONIA + 2%
19/05/2015
101,71 EONIA + 2%
18/05/2015
101,71 EONIA + 2%
17/05/2015
101,70 EONIA + 2%
16/05/2015
101,70 EONIA + 2%
15/05/2015
101,69 EONIA + 2%
14/05/2015
101,68 EONIA + 2%
13/05/2015
101,68 EONIA + 2%
12/05/2015
101,67 EONIA + 2%
11/05/2015
101,67 EONIA + 2%
10/05/2015
101,66 EONIA + 2%
09/05/2015
101,66 EONIA + 2%
08/05/2015
101,65 EONIA + 2%
07/05/2015
101,65 EONIA + 2%
06/05/2015
101,64 EONIA + 2%
05/05/2015
101,64 EONIA + 2%
04/05/2015
101,63 EONIA + 2%
03/05/2015
101,63 EONIA + 2%
02/05/2015
101,62 EONIA + 2%
01/05/2015
101,62 EONIA + 2%
30/04/2015
101,61 EONIA + 2%
29/04/2015
101,60 EONIA + 2%
28/04/2015
101,60 EONIA + 2%
27/04/2015
101,59 EONIA + 2%
26/04/2015
101,59 EONIA + 2%
25/04/2015
101,58 EONIA + 2%
24/04/2015
101,58 EONIA + 2%
23/04/2015
101,57 EONIA + 2%
22/04/2015
101,57 EONIA + 2%
21/04/2015
101,56 EONIA + 2%
20/04/2015
101,56 EONIA + 2%
19/04/2015
101,55 EONIA + 2%
18/04/2015
101,55 EONIA + 2%
17/04/2015
101,54 EONIA + 2%
16/04/2015
101,53 EONIA + 2%
15/04/2015
101,53 EONIA + 2%
14/04/2015
101,52 EONIA + 2%
13/04/2015
101,52 EONIA + 2%
12/04/2015
101,51 EONIA + 2%
11/04/2015
101,51 EONIA + 2%
10/04/2015
101,50 EONIA + 2%
09/04/2015
101,50 EONIA + 2%
08/04/2015
101,49 EONIA + 2%
07/04/2015
101,49 EONIA + 2%
06/04/2015
101,48 EONIA + 2%
05/04/2015
101,48 EONIA + 2%
04/04/2015
101,47 EONIA + 2%
03/04/2015
101,46 EONIA + 2%
02/04/2015
101,46 EONIA + 2%
01/04/2015
101,45 EONIA + 2%
31/03/2015
101,45 EONIA + 2%
30/03/2015
101,44 EONIA + 2%
29/03/2015
101,44 EONIA + 2%
28/03/2015
101,43 EONIA + 2%
27/03/2015
101,43 EONIA + 2%
26/03/2015
101,42 EONIA + 2%
25/03/2015
101,42 EONIA + 2%
24/03/2015
101,41 EONIA + 2%
23/03/2015
101,40 EONIA + 2%
22/03/2015
101,40 EONIA + 2%
21/03/2015
101,39 EONIA + 2%
20/03/2015
101,39 EONIA + 2%
19/03/2015
101,38 EONIA + 2%
18/03/2015
101,38 EONIA + 2%
17/03/2015
101,37 EONIA + 2%
16/03/2015
101,37 EONIA + 2%
15/03/2015
101,36 EONIA + 2%
14/03/2015
101,36 EONIA + 2%
13/03/2015
101,35 EONIA + 2%
12/03/2015
101,34 EONIA + 2%
11/03/2015
101,34 EONIA + 2%
10/03/2015
101,33 EONIA + 2%
09/03/2015
101,33 EONIA + 2%
08/03/2015
101,32 EONIA + 2%
07/03/2015
101,32 EONIA + 2%
06/03/2015
101,31 EONIA + 2%
05/03/2015
101,31 EONIA + 2%
04/03/2015
101,30 EONIA + 2%
03/03/2015
101,30 EONIA + 2%
02/03/2015
101,29 EONIA + 2%
01/03/2015
101,29 EONIA + 2%
28/02/2015
101,28 EONIA + 2%
27/02/2015
101,27 EONIA + 2%
26/02/2015
101,27 EONIA + 2%
25/02/2015
101,26 EONIA + 2%
24/02/2015
101,26 EONIA + 2%
23/02/2015
101,25 EONIA + 2%
22/02/2015
101,25 EONIA + 2%
21/02/2015
101,24 EONIA + 2%
20/02/2015
101,24 EONIA + 2%
19/02/2015
101,23 EONIA + 2%
18/02/2015
101,22 EONIA + 2%
17/02/2015
101,22 EONIA + 2%
16/02/2015
101,21 EONIA + 2%
15/02/2015
101,21 EONIA + 2%
14/02/2015
101,20 EONIA + 2%
13/02/2015
101,20 EONIA + 2%
12/02/2015
101,19 EONIA + 2%
11/02/2015
101,19 EONIA + 2%
10/02/2015
101,18 EONIA + 2%
09/02/2015
101,18 EONIA + 2%
08/02/2015
101,17 EONIA + 2%
07/02/2015
101,16 EONIA + 2%
06/02/2015
101,16 EONIA + 2%
05/02/2015
101,15 EONIA + 2%
04/02/2015
101,15 EONIA + 2%
03/02/2015
101,14 EONIA + 2%
02/02/2015
101,14 EONIA + 2%
01/02/2015
101,13 EONIA + 2%
31/01/2015
101,13 EONIA + 2%
30/01/2015
101,12 EONIA + 2%
29/01/2015
101,11 EONIA + 2%
28/01/2015
101,11 EONIA + 2%
27/01/2015
101,10 EONIA + 2%
26/01/2015
101,10 EONIA + 2%
25/01/2015
101,09 EONIA + 2%
24/01/2015
101,09 EONIA + 2%
23/01/2015
101,08 EONIA + 2%
22/01/2015
101,08 EONIA + 2%
21/01/2015
101,07 EONIA + 2%
20/01/2015
101,07 EONIA + 2%
19/01/2015
101,06 EONIA + 2%
18/01/2015
101,05 EONIA + 2%
17/01/2015
101,05 EONIA + 2%
16/01/2015
101,04 EONIA + 2%
15/01/2015
101,04 EONIA + 2%
14/01/2015
101,03 EONIA + 2%
13/01/2015
101,03 EONIA + 2%
12/01/2015
101,02 EONIA + 2%
11/01/2015
101,02 EONIA + 2%
10/01/2015
101,01 EONIA + 2%
09/01/2015
101,01 EONIA + 2%
08/01/2015
101,00 EONIA + 2%
07/01/2015
101,00 EONIA + 2%
06/01/2015
100,99 EONIA + 2%
05/01/2015
100,98 EONIA + 2%
04/01/2015
100,98 EONIA + 2%
03/01/2015
100,97 EONIA + 2%
02/01/2015
100,97 EONIA + 2%
01/01/2015
100,96 EONIA + 2%
31/12/2014
100,96 EONIA + 2%
30/12/2014
100,95 EONIA + 2%
29/12/2014
100,95 EONIA + 2%
28/12/2014
100,94 EONIA + 2%
27/12/2014
100,94 EONIA + 2%
26/12/2014
100,93 EONIA + 2%
25/12/2014
100,92 EONIA + 2%
24/12/2014
100,92 EONIA + 2%
23/12/2014
100,91 EONIA + 2%
22/12/2014
100,91 EONIA + 2%
21/12/2014
100,90 EONIA + 2%
20/12/2014
100,90 EONIA + 2%
19/12/2014
100,89 EONIA + 2%
18/12/2014
100,89 EONIA + 2%
17/12/2014
100,88 EONIA + 2%
16/12/2014
100,88 EONIA + 2%
15/12/2014
100,87 EONIA + 2%
14/12/2014
100,87 EONIA + 2%
13/12/2014
100,86 EONIA + 2%
12/12/2014
100,85 EONIA + 2%
11/12/2014
100,85 EONIA + 2%
10/12/2014
100,84 EONIA + 2%
09/12/2014
100,84 EONIA + 2%
08/12/2014
100,83 EONIA + 2%
07/12/2014
100,83 EONIA + 2%
06/12/2014
100,82 EONIA + 2%
05/12/2014
100,82 EONIA + 2%
04/12/2014
100,81 EONIA + 2%
03/12/2014
100,81 EONIA + 2%
02/12/2014
100,80 EONIA + 2%
01/12/2014
100,79 EONIA + 2%
30/11/2014
100,79 EONIA + 2%
29/11/2014
100,78 EONIA + 2%
28/11/2014
100,78 EONIA + 2%
27/11/2014
100,77 EONIA + 2%
26/11/2014
100,77 EONIA + 2%
25/11/2014
100,76 EONIA + 2%
24/11/2014
100,75 EONIA + 2%
23/11/2014
100,75 EONIA + 2%
22/11/2014
100,74 EONIA + 2%
21/11/2014
100,74 EONIA + 2%
20/11/2014
100,73 EONIA + 2%
19/11/2014
100,73 EONIA + 2%
18/11/2014
100,72 EONIA + 2%
17/11/2014
100,72 EONIA + 2%
16/11/2014
100,71 EONIA + 2%
15/11/2014
100,70 EONIA + 2%
14/11/2014
100,70 EONIA + 2%
13/11/2014
100,69 EONIA + 2%
12/11/2014
100,69 EONIA + 2%
11/11/2014
100,68 EONIA + 2%
10/11/2014
100,68 EONIA + 2%
09/11/2014
100,67 EONIA + 2%
08/11/2014
100,67 EONIA + 2%
07/11/2014
100,66 EONIA + 2%
06/11/2014
100,66 EONIA + 2%
05/11/2014
100,65 EONIA + 2%
04/11/2014
100,64 EONIA + 2%
03/11/2014
100,64 EONIA + 2%
02/11/2014
100,63 EONIA + 2%
01/11/2014
100,63 EONIA + 2%
31/10/2014
100,62 EONIA + 2%
30/10/2014
100,62 EONIA + 2%
29/10/2014
100,61 EONIA + 2%
28/10/2014
100,61 EONIA + 2%
27/10/2014
100,60 EONIA + 2%
26/10/2014
100,59 EONIA + 2%
25/10/2014
100,59 EONIA + 2%
24/10/2014
100,58 EONIA + 2%
23/10/2014
100,58 EONIA + 2%
22/10/2014
100,57 EONIA + 2%
21/10/2014
100,57 EONIA + 2%
20/10/2014
100,56 EONIA + 2%
19/10/2014
100,56 EONIA + 2%
18/10/2014
100,55 EONIA + 2%
17/10/2014
100,54 EONIA + 2%
16/10/2014
100,54 EONIA + 2%
15/10/2014
100,53 EONIA + 2%
14/10/2014
100,53 EONIA + 2%
13/10/2014
100,52 EONIA + 2%
12/10/2014
100,52 EONIA + 2%
11/10/2014
100,51 EONIA + 2%
10/10/2014
100,51 EONIA + 2%
09/10/2014
100,50 EONIA + 2%
08/10/2014
100,49 EONIA + 2%
07/10/2014
100,49 EONIA + 2%
06/10/2014
100,48 EONIA + 2%
05/10/2014
100,48 EONIA + 2%
04/10/2014
100,47 EONIA + 2%
03/10/2014
100,47 EONIA + 2%
02/10/2014
100,46 EONIA + 2%
01/10/2014
100,46 EONIA + 2%
30/09/2014
100,45 EONIA + 2%
29/09/2014
100,45 EONIA + 2%
28/09/2014
100,44 EONIA + 2%
27/09/2014
100,43 EONIA + 2%
26/09/2014
100,43 EONIA + 2%
25/09/2014
100,42 EONIA + 2%
24/09/2014
100,42 EONIA + 2%
23/09/2014
100,41 EONIA + 2%
22/09/2014
100,41 EONIA + 2%
21/09/2014
100,40 EONIA + 2%
20/09/2014
100,40 EONIA + 2%
19/09/2014
100,39 EONIA + 2%
18/09/2014
100,38 EONIA + 2%
17/09/2014
100,38 EONIA + 2%
16/09/2014
100,37 EONIA + 2%
15/09/2014
100,37 EONIA + 2%
14/09/2014
100,36 EONIA + 2%
13/09/2014
100,36 EONIA + 2%
12/09/2014
100,35 EONIA + 2%
11/09/2014
100,35 EONIA + 2%
10/09/2014
100,34 EONIA + 2%
09/09/2014
100,34 EONIA + 2%
08/09/2014
100,33 EONIA + 2%
07/09/2014
100,32 EONIA + 2%
06/09/2014
100,32 EONIA + 2%
05/09/2014
100,31 EONIA + 2%
04/09/2014
100,31 EONIA + 2%
03/09/2014
100,30 EONIA + 2%
02/09/2014
100,30 EONIA + 2%
01/09/2014
100,29 EONIA + 2%
31/08/2014
100,29 EONIA + 2%
30/08/2014
100,28 EONIA + 2%
29/08/2014
100,27 EONIA + 2%
28/08/2014
100,27 EONIA + 2%
27/08/2014
100,26 EONIA + 2%
26/08/2014
100,26 EONIA + 2%
25/08/2014
100,25 EONIA + 2%
24/08/2014
100,25 EONIA + 2%
23/08/2014
100,24 EONIA + 2%
22/08/2014
100,23 EONIA + 2%
21/08/2014
100,23 EONIA + 2%
20/08/2014
100,22 EONIA + 2%
19/08/2014
100,22 EONIA + 2%
18/08/2014
100,21 EONIA + 2%
17/08/2014
100,21 EONIA + 2%
16/08/2014
100,20 EONIA + 2%
15/08/2014
100,20 EONIA + 2%
14/08/2014
100,19 EONIA + 2%
13/08/2014
100,19 EONIA + 2%
12/08/2014
100,18 EONIA + 2%
11/08/2014
100,17 EONIA + 2%
10/08/2014
100,17 EONIA + 2%
09/08/2014
100,16 EONIA + 2%
08/08/2014
100,16 EONIA + 2%
07/08/2014
100,15 EONIA + 2%
06/08/2014
100,15 EONIA + 2%
05/08/2014
100,14 EONIA + 2%
04/08/2014
100,14 EONIA + 2%
03/08/2014
100,13 EONIA + 2%
02/08/2014
100,12 EONIA + 2%
01/08/2014
100,12 EONIA + 2%
31/07/2014
100,11 EONIA + 2%
30/07/2014
100,11 EONIA + 2%
29/07/2014
100,10 EONIA + 2%
28/07/2014
100,10 EONIA + 2%
27/07/2014
100,09 EONIA + 2%
26/07/2014
100,08 EONIA + 2%
25/07/2014
100,08 EONIA + 2%
24/07/2014
100,07 EONIA + 2%
23/07/2014
100,07 EONIA + 2%
22/07/2014
100,06 EONIA + 2%
21/07/2014
100,06 EONIA + 2%
20/07/2014
100,05 EONIA + 2%
19/07/2014
100,04 EONIA + 2%
18/07/2014
100,04 EONIA + 2%
17/07/2014
100,03 EONIA + 2%
16/07/2014
100,03 EONIA + 2%
15/07/2014
100,02 EONIA + 2%
14/07/2014
100,02 EONIA + 2%
13/07/2014
100,01 EONIA + 2%
12/07/2014
100,01 EONIA + 2%
11/07/2014
100,00 Perf. abs. euro multi classe actifs
01/12/2016
102,70 Perf. abs. euro multi classe actifs
30/11/2016
102,82 Perf. abs. euro multi classe actifs
29/11/2016
102,79 Perf. abs. euro multi classe actifs
28/11/2016
102,79 Perf. abs. euro multi classe actifs
27/11/2016
102,85 Perf. abs. euro multi classe actifs
26/11/2016
102,85 Perf. abs. euro multi classe actifs
25/11/2016
102,85 Perf. abs. euro multi classe actifs
24/11/2016
102,82 Perf. abs. euro multi classe actifs
23/11/2016
102,80 Perf. abs. euro multi classe actifs
22/11/2016
102,75 Perf. abs. euro multi classe actifs
21/11/2016
102,59 Perf. abs. euro multi classe actifs
20/11/2016
102,56 Perf. abs. euro multi classe actifs
19/11/2016
102,56 Perf. abs. euro multi classe actifs
18/11/2016
102,56 Perf. abs. euro multi classe actifs
17/11/2016
102,47 Perf. abs. euro multi classe actifs
16/11/2016
102,41 Perf. abs. euro multi classe actifs
15/11/2016
102,31 Perf. abs. euro multi classe actifs
14/11/2016
102,23 Perf. abs. euro multi classe actifs
13/11/2016
102,20 Perf. abs. euro multi classe actifs
12/11/2016
102,20 Perf. abs. euro multi classe actifs
11/11/2016
102,20 Perf. abs. euro multi classe actifs
10/11/2016
102,34 Perf. abs. euro multi classe actifs
09/11/2016
102,28 Perf. abs. euro multi classe actifs
08/11/2016
102,25 Perf. abs. euro multi classe actifs
07/11/2016
102,16 Perf. abs. euro multi classe actifs
06/11/2016
101,88 Perf. abs. euro multi classe actifs
05/11/2016
101,88 Perf. abs. euro multi classe actifs
04/11/2016
101,88 Perf. abs. euro multi classe actifs
03/11/2016
102,15 Perf. abs. euro multi classe actifs
02/11/2016
102,24 Perf. abs. euro multi classe actifs
01/11/2016
102,76 Perf. abs. euro multi classe actifs
31/10/2016
102,83 Perf. abs. euro multi classe actifs
30/10/2016
102,89 Perf. abs. euro multi classe actifs
29/10/2016
102,89 Perf. abs. euro multi classe actifs
28/10/2016
102,89 Perf. abs. euro multi classe actifs
27/10/2016
103,00 Perf. abs. euro multi classe actifs
26/10/2016
103,09 Perf. abs. euro multi classe actifs
25/10/2016
103,29 Perf. abs. euro multi classe actifs
24/10/2016
103,26 Perf. abs. euro multi classe actifs
23/10/2016
103,18 Perf. abs. euro multi classe actifs
22/10/2016
103,18 Perf. abs. euro multi classe actifs
21/10/2016
103,18 Perf. abs. euro multi classe actifs
20/10/2016
103,01 Perf. abs. euro multi classe actifs
19/10/2016
102,92 Perf. abs. euro multi classe actifs
18/10/2016
102,78 Perf. abs. euro multi classe actifs
17/10/2016
102,61 Perf. abs. euro multi classe actifs
16/10/2016
102,64 Perf. abs. euro multi classe actifs
15/10/2016
102,64 Perf. abs. euro multi classe actifs
14/10/2016
102,64 Perf. abs. euro multi classe actifs
13/10/2016
102,52 Perf. abs. euro multi classe actifs
12/10/2016
102,69 Perf. abs. euro multi classe actifs
11/10/2016
102,71 Perf. abs. euro multi classe actifs
10/10/2016
102,73 Perf. abs. euro multi classe actifs
09/10/2016
102,69 Perf. abs. euro multi classe actifs
08/10/2016
102,69 Perf. abs. euro multi classe actifs
07/10/2016
102,69 Perf. abs. euro multi classe actifs
06/10/2016
102,78 Perf. abs. euro multi classe actifs
05/10/2016
102,76 Perf. abs. euro multi classe actifs
04/10/2016
102,90 Perf. abs. euro multi classe actifs
03/10/2016
102,80 Perf. abs. euro multi classe actifs
02/10/2016
102,80 Perf. abs. euro multi classe actifs
01/10/2016
102,80 Perf. abs. euro multi classe actifs
30/09/2016
102,80 Perf. abs. euro multi classe actifs
29/09/2016
102,80 Perf. abs. euro multi classe actifs
28/09/2016
102,83 Perf. abs. euro multi classe actifs
27/09/2016
102,73 Perf. abs. euro multi classe actifs
26/09/2016
102,65 Perf. abs. euro multi classe actifs
25/09/2016
102,89 Perf. abs. euro multi classe actifs
24/09/2016
102,90 Perf. abs. euro multi classe actifs
23/09/2016
102,90 Perf. abs. euro multi classe actifs
22/09/2016
102,86 Perf. abs. euro multi classe actifs
21/09/2016
102,69 Perf. abs. euro multi classe actifs
20/09/2016
102,49 Perf. abs. euro multi classe actifs
19/09/2016
102,48 Perf. abs. euro multi classe actifs
18/09/2016
102,32 Perf. abs. euro multi classe actifs
17/09/2016
102,32 Perf. abs. euro multi classe actifs
16/09/2016
102,32 Perf. abs. euro multi classe actifs
15/09/2016
102,33 Perf. abs. euro multi classe actifs
14/09/2016
102,32 Perf. abs. euro multi classe actifs
13/09/2016
102,41 Perf. abs. euro multi classe actifs
12/09/2016
102,57 Perf. abs. euro multi classe actifs
11/09/2016
102,79 Perf. abs. euro multi classe actifs
10/09/2016
102,80 Perf. abs. euro multi classe actifs
09/09/2016
102,80 Perf. abs. euro multi classe actifs
08/09/2016
103,12 Perf. abs. euro multi classe actifs
07/09/2016
103,26 Perf. abs. euro multi classe actifs
06/09/2016
103,22 Perf. abs. euro multi classe actifs
05/09/2016
103,11 Perf. abs. euro multi classe actifs
04/09/2016
103,00 Perf. abs. euro multi classe actifs
03/09/2016
102,99 Perf. abs. euro multi classe actifs
02/09/2016
102,99 Perf. abs. euro multi classe actifs
01/09/2016
102,90 Perf. abs. euro multi classe actifs
31/08/2016
102,95 Perf. abs. euro multi classe actifs
30/08/2016
102,98 Perf. abs. euro multi classe actifs
29/08/2016
102,89 Perf. abs. euro multi classe actifs
28/08/2016
102,79 Perf. abs. euro multi classe actifs
27/08/2016
102,79 Perf. abs. euro multi classe actifs
26/08/2016
102,79 Perf. abs. euro multi classe actifs
25/08/2016
102,80 Perf. abs. euro multi classe actifs
24/08/2016
102,91 Perf. abs. euro multi classe actifs
23/08/2016
102,88 Perf. abs. euro multi classe actifs
22/08/2016
102,80 Perf. abs. euro multi classe actifs
21/08/2016
102,79 Perf. abs. euro multi classe actifs
20/08/2016
102,80 Perf. abs. euro multi classe actifs
19/08/2016
102,80 Perf. abs. euro multi classe actifs
18/08/2016
102,95 Perf. abs. euro multi classe actifs
17/08/2016
102,92 Perf. abs. euro multi classe actifs
16/08/2016
103,05 Perf. abs. euro multi classe actifs
15/08/2016
103,28 Perf. abs. euro multi classe actifs
14/08/2016
103,29 Perf. abs. euro multi classe actifs
13/08/2016
103,29 Perf. abs. euro multi classe actifs
12/08/2016
103,29 Perf. abs. euro multi classe actifs
11/08/2016
103,26 Perf. abs. euro multi classe actifs
10/08/2016
103,15 Perf. abs. euro multi classe actifs
09/08/2016
103,19 Perf. abs. euro multi classe actifs
08/08/2016
103,06 Perf. abs. euro multi classe actifs
07/08/2016
102,92 Perf. abs. euro multi classe actifs
06/08/2016
102,92 Perf. abs. euro multi classe actifs
05/08/2016
102,92 Perf. abs. euro multi classe actifs
04/08/2016
102,72 Perf. abs. euro multi classe actifs
03/08/2016
102,50 Perf. abs. euro multi classe actifs
02/08/2016
102,57 Perf. abs. euro multi classe actifs
01/08/2016
102,83 Perf. abs. euro multi classe actifs
31/07/2016
102,87 Perf. abs. euro multi classe actifs
30/07/2016
102,87 Perf. abs. euro multi classe actifs
29/07/2016
102,87 Perf. abs. euro multi classe actifs
28/07/2016
102,82 Perf. abs. euro multi classe actifs
27/07/2016
102,94 Perf. abs. euro multi classe actifs
26/07/2016
102,86 Perf. abs. euro multi classe actifs
25/07/2016
102,85 Perf. abs. euro multi classe actifs
24/07/2016
102,81 Perf. abs. euro multi classe actifs
23/07/2016
102,81 Perf. abs. euro multi classe actifs
22/07/2016
102,81 Perf. abs. euro multi classe actifs
21/07/2016
102,74 Perf. abs. euro multi classe actifs
20/07/2016
102,76 Perf. abs. euro multi classe actifs
19/07/2016
102,65 Perf. abs. euro multi classe actifs
18/07/2016
102,63 Perf. abs. euro multi classe actifs
17/07/2016
102,54 Perf. abs. euro multi classe actifs
16/07/2016
102,54 Perf. abs. euro multi classe actifs
15/07/2016
102,54 Perf. abs. euro multi classe actifs
14/07/2016
102,53 Perf. abs. euro multi classe actifs
13/07/2016
102,54 Perf. abs. euro multi classe actifs
12/07/2016
102,48 Perf. abs. euro multi classe actifs
11/07/2016
102,40 Perf. abs. euro multi classe actifs
10/07/2016
102,21 Perf. abs. euro multi classe actifs
09/07/2016
102,20 Perf. abs. euro multi classe actifs
08/07/2016
102,20 Perf. abs. euro multi classe actifs
07/07/2016
102,00 Perf. abs. euro multi classe actifs
06/07/2016
101,99 Perf. abs. euro multi classe actifs
05/07/2016
101,99 Perf. abs. euro multi classe actifs
04/07/2016
102,09 Perf. abs. euro multi classe actifs
03/07/2016
102,09 Perf. abs. euro multi classe actifs
02/07/2016
102,09 Perf. abs. euro multi classe actifs
01/07/2016
102,09 Perf. abs. euro multi classe actifs
30/06/2016
101,88 Perf. abs. euro multi classe actifs
29/06/2016
101,77 Perf. abs. euro multi classe actifs
28/06/2016
101,52 Perf. abs. euro multi classe actifs
27/06/2016
101,44 Perf. abs. euro multi classe actifs
26/06/2016
101,63 Perf. abs. euro multi classe actifs
25/06/2016
101,65 Perf. abs. euro multi classe actifs
24/06/2016
101,65 Perf. abs. euro multi classe actifs
23/06/2016
101,85 Perf. abs. euro multi classe actifs
22/06/2016
101,81 Perf. abs. euro multi classe actifs
21/06/2016
101,79 Perf. abs. euro multi classe actifs
20/06/2016
101,70 Perf. abs. euro multi classe actifs
19/06/2016
101,55 Perf. abs. euro multi classe actifs
18/06/2016
101,56 Perf. abs. euro multi classe actifs
17/06/2016
101,56 Perf. abs. euro multi classe actifs
16/06/2016
101,64 Perf. abs. euro multi classe actifs
15/06/2016
101,68 Perf. abs. euro multi classe actifs
14/06/2016
101,71 Perf. abs. euro multi classe actifs
13/06/2016
101,89 Perf. abs. euro multi classe actifs
12/06/2016
102,15 Perf. abs. euro multi classe actifs
11/06/2016
102,16 Perf. abs. euro multi classe actifs
10/06/2016
102,16 Perf. abs. euro multi classe actifs
09/06/2016
102,35 Perf. abs. euro multi classe actifs
08/06/2016
102,35 Perf. abs. euro multi classe actifs
07/06/2016
102,36 Perf. abs. euro multi classe actifs
06/06/2016
102,26 Perf. abs. euro multi classe actifs
05/06/2016
102,36 Perf. abs. euro multi classe actifs
04/06/2016
102,36 Perf. abs. euro multi classe actifs
03/06/2016
102,36 Perf. abs. euro multi classe actifs
02/06/2016
102,35 Perf. abs. euro multi classe actifs
01/06/2016
102,32 Perf. abs. euro multi classe actifs
31/05/2016
102,40 Perf. abs. euro multi classe actifs
30/05/2016
102,37 Perf. abs. euro multi classe actifs
29/05/2016
102,36 Perf. abs. euro multi classe actifs
28/05/2016
102,36 Perf. abs. euro multi classe actifs
27/05/2016
102,36 Perf. abs. euro multi classe actifs
26/05/2016
102,23 Perf. abs. euro multi classe actifs
25/05/2016
102,19 Perf. abs. euro multi classe actifs
24/05/2016
101,96 Perf. abs. euro multi classe actifs
23/05/2016
101,78 Perf. abs. euro multi classe actifs
22/05/2016
101,76 Perf. abs. euro multi classe actifs
21/05/2016
101,76 Perf. abs. euro multi classe actifs
20/05/2016
101,76 Perf. abs. euro multi classe actifs
19/05/2016
101,68 Perf. abs. euro multi classe actifs
18/05/2016
101,72 Perf. abs. euro multi classe actifs
17/05/2016
101,75 Perf. abs. euro multi classe actifs
16/05/2016
101,74 Perf. abs. euro multi classe actifs
15/05/2016
101,72 Perf. abs. euro multi classe actifs
14/05/2016
101,72 Perf. abs. euro multi classe actifs
13/05/2016
101,72 Perf. abs. euro multi classe actifs
12/05/2016
101,63 Perf. abs. euro multi classe actifs
11/05/2016
101,66 Perf. abs. euro multi classe actifs
10/05/2016
101,69 Perf. abs. euro multi classe actifs
09/05/2016
101,56 Perf. abs. euro multi classe actifs
08/05/2016
101,52 Perf. abs. euro multi classe actifs
07/05/2016
101,52 Perf. abs. euro multi classe actifs
06/05/2016
101,52 Perf. abs. euro multi classe actifs
05/05/2016
101,54 Perf. abs. euro multi classe actifs
04/05/2016
101,54 Perf. abs. euro multi classe actifs
03/05/2016
101,64 Perf. abs. euro multi classe actifs
02/05/2016
101,88 Perf. abs. euro multi classe actifs
01/05/2016
101,98 Perf. abs. euro multi classe actifs
30/04/2016
101,98 Perf. abs. euro multi classe actifs
29/04/2016
101,98 Perf. abs. euro multi classe actifs
28/04/2016
102,22 Perf. abs. euro multi classe actifs
27/04/2016
102,25 Perf. abs. euro multi classe actifs
26/04/2016
102,23 Perf. abs. euro multi classe actifs
25/04/2016
102,25 Perf. abs. euro multi classe actifs
24/04/2016
102,36 Perf. abs. euro multi classe actifs
23/04/2016
102,37 Perf. abs. euro multi classe actifs
22/04/2016
102,37 Perf. abs. euro multi classe actifs
21/04/2016
102,33 Perf. abs. euro multi classe actifs
20/04/2016
102,35 Perf. abs. euro multi classe actifs
19/04/2016
102,35 Perf. abs. euro multi classe actifs
18/04/2016
102,29 Perf. abs. euro multi classe actifs
17/04/2016
102,33 Perf. abs. euro multi classe actifs
16/04/2016
102,33 Perf. abs. euro multi classe actifs
15/04/2016
102,33 Perf. abs. euro multi classe actifs
14/04/2016
102,33 Perf. abs. euro multi classe actifs
13/04/2016
102,21 Perf. abs. euro multi classe actifs
12/04/2016
101,83 Perf. abs. euro multi classe actifs
11/04/2016
101,83 Perf. abs. euro multi classe actifs
10/04/2016
101,82 Perf. abs. euro multi classe actifs
09/04/2016
101,82 Perf. abs. euro multi classe actifs
08/04/2016
101,82 Perf. abs. euro multi classe actifs
07/04/2016
101,78 Perf. abs. euro multi classe actifs
06/04/2016
101,85 Perf. abs. euro multi classe actifs
05/04/2016
101,85 Perf. abs. euro multi classe actifs
04/04/2016
102,02 Perf. abs. euro multi classe actifs
03/04/2016
101,98 Perf. abs. euro multi classe actifs
02/04/2016
101,98 Perf. abs. euro multi classe actifs
01/04/2016
101,98 Perf. abs. euro multi classe actifs
31/03/2016
102,08 Perf. abs. euro multi classe actifs
30/03/2016
102,23 Perf. abs. euro multi classe actifs
29/03/2016
102,27 Perf. abs. euro multi classe actifs
28/03/2016
102,20 Perf. abs. euro multi classe actifs
27/03/2016
102,20 Perf. abs. euro multi classe actifs
26/03/2016
102,20 Perf. abs. euro multi classe actifs
25/03/2016
102,20 Perf. abs. euro multi classe actifs
24/03/2016
102,20 Perf. abs. euro multi classe actifs
23/03/2016
102,26 Perf. abs. euro multi classe actifs
22/03/2016
102,25 Perf. abs. euro multi classe actifs
21/03/2016
102,18 Perf. abs. euro multi classe actifs
20/03/2016
102,17 Perf. abs. euro multi classe actifs
19/03/2016
102,17 Perf. abs. euro multi classe actifs
18/03/2016
102,17 Perf. abs. euro multi classe actifs
17/03/2016
102,08 Perf. abs. euro multi classe actifs
16/03/2016
102,18 Perf. abs. euro multi classe actifs
15/03/2016
102,14 Perf. abs. euro multi classe actifs
14/03/2016
102,25 Perf. abs. euro multi classe actifs
13/03/2016
102,12 Perf. abs. euro multi classe actifs
12/03/2016
102,12 Perf. abs. euro multi classe actifs
11/03/2016
102,12 Perf. abs. euro multi classe actifs
10/03/2016
102,11 Perf. abs. euro multi classe actifs
09/03/2016
102,11 Perf. abs. euro multi classe actifs
08/03/2016
102,10 Perf. abs. euro multi classe actifs
07/03/2016
102,25 Perf. abs. euro multi classe actifs
06/03/2016
102,28 Perf. abs. euro multi classe actifs
05/03/2016
102,29 Perf. abs. euro multi classe actifs
04/03/2016
102,29 Perf. abs. euro multi classe actifs
03/03/2016
102,31 Perf. abs. euro multi classe actifs
02/03/2016
102,33 Perf. abs. euro multi classe actifs
01/03/2016
102,20 Perf. abs. euro multi classe actifs
29/02/2016
102,00 Perf. abs. euro multi classe actifs
28/02/2016
101,89 Perf. abs. euro multi classe actifs
27/02/2016
101,89 Perf. abs. euro multi classe actifs
26/02/2016
101,89 Perf. abs. euro multi classe actifs
25/02/2016
101,70 Perf. abs. euro multi classe actifs
24/02/2016
101,61 Perf. abs. euro multi classe actifs
23/02/2016
101,67 Perf. abs. euro multi classe actifs
22/02/2016
101,68 Perf. abs. euro multi classe actifs
21/02/2016
101,43 Perf. abs. euro multi classe actifs
20/02/2016
101,43 Perf. abs. euro multi classe actifs
19/02/2016
101,43 Perf. abs. euro multi classe actifs
18/02/2016
101,36 Perf. abs. euro multi classe actifs
17/02/2016
101,09 Perf. abs. euro multi classe actifs
16/02/2016
100,86 Perf. abs. euro multi classe actifs
15/02/2016
100,70 Perf. abs. euro multi classe actifs
14/02/2016
100,36 Perf. abs. euro multi classe actifs
13/02/2016
100,36 Perf. abs. euro multi classe actifs
12/02/2016
100,36 Perf. abs. euro multi classe actifs
11/02/2016
100,46 Perf. abs. euro multi classe actifs
10/02/2016
100,81 Perf. abs. euro multi classe actifs
09/02/2016
100,79 Perf. abs. euro multi classe actifs
08/02/2016
101,25 Perf. abs. euro multi classe actifs
07/02/2016
101,56 Perf. abs. euro multi classe actifs
06/02/2016
101,56 Perf. abs. euro multi classe actifs
05/02/2016
101,56 Perf. abs. euro multi classe actifs
04/02/2016
101,77 Perf. abs. euro multi classe actifs
03/02/2016
102,16 Perf. abs. euro multi classe actifs
02/02/2016
102,43 Perf. abs. euro multi classe actifs
01/02/2016
102,57 Perf. abs. euro multi classe actifs
31/01/2016
102,53 Perf. abs. euro multi classe actifs
30/01/2016
102,51 Perf. abs. euro multi classe actifs
29/01/2016
102,51 Perf. abs. euro multi classe actifs
28/01/2016
102,33 Perf. abs. euro multi classe actifs
27/01/2016
102,46 Perf. abs. euro multi classe actifs
26/01/2016
102,45 Perf. abs. euro multi classe actifs
25/01/2016
102,43 Perf. abs. euro multi classe actifs
24/01/2016
102,43 Perf. abs. euro multi classe actifs
23/01/2016
102,42 Perf. abs. euro multi classe actifs
22/01/2016
102,42 Perf. abs. euro multi classe actifs
21/01/2016
102,05 Perf. abs. euro multi classe actifs
20/01/2016
102,03 Perf. abs. euro multi classe actifs
19/01/2016
102,38 Perf. abs. euro multi classe actifs
18/01/2016
102,29 Perf. abs. euro multi classe actifs
17/01/2016
102,45 Perf. abs. euro multi classe actifs
16/01/2016
102,46 Perf. abs. euro multi classe actifs
15/01/2016
102,46 Perf. abs. euro multi classe actifs
14/01/2016
102,76 Perf. abs. euro multi classe actifs
13/01/2016
103,03 Perf. abs. euro multi classe actifs
12/01/2016
103,02 Perf. abs. euro multi classe actifs
11/01/2016
102,93 Perf. abs. euro multi classe actifs
10/01/2016
103,07 Perf. abs. euro multi classe actifs
09/01/2016
103,08 Perf. abs. euro multi classe actifs
08/01/2016
103,08 Perf. abs. euro multi classe actifs
07/01/2016
103,30 Perf. abs. euro multi classe actifs
06/01/2016
103,76 Perf. abs. euro multi classe actifs
05/01/2016
103,82 Perf. abs. euro multi classe actifs
04/01/2016
103,61 Perf. abs. euro multi classe actifs
03/01/2016
103,88 Perf. abs. euro multi classe actifs
02/01/2016
103,88 Perf. abs. euro multi classe actifs
01/01/2016
103,88 Perf. abs. euro multi classe actifs
31/12/2015
103,88 Perf. abs. euro multi classe actifs
30/12/2015
103,88 Perf. abs. euro multi classe actifs
29/12/2015
103,91 Perf. abs. euro multi classe actifs
28/12/2015
103,80 Perf. abs. euro multi classe actifs
27/12/2015
103,86 Perf. abs. euro multi classe actifs
26/12/2015
103,86 Perf. abs. euro multi classe actifs
25/12/2015
103,86 Perf. abs. euro multi classe actifs
24/12/2015
103,86 Perf. abs. euro multi classe actifs
23/12/2015
103,88 Perf. abs. euro multi classe actifs
22/12/2015
103,68 Perf. abs. euro multi classe actifs
21/12/2015
103,81 Perf. abs. euro multi classe actifs
20/12/2015
103,91 Perf. abs. euro multi classe actifs
19/12/2015
103,91 Perf. abs. euro multi classe actifs
18/12/2015
103,91 Perf. abs. euro multi classe actifs
17/12/2015
103,98 Perf. abs. euro multi classe actifs
16/12/2015
103,65 Perf. abs. euro multi classe actifs
15/12/2015
103,47 Perf. abs. euro multi classe actifs
14/12/2015
103,36 Perf. abs. euro multi classe actifs
13/12/2015
103,64 Perf. abs. euro multi classe actifs
12/12/2015
103,65 Perf. abs. euro multi classe actifs
11/12/2015
103,65 Perf. abs. euro multi classe actifs
10/12/2015
103,97 Perf. abs. euro multi classe actifs
09/12/2015
104,05 Perf. abs. euro multi classe actifs
08/12/2015
104,34 Perf. abs. euro multi classe actifs
07/12/2015
104,59 Perf. abs. euro multi classe actifs
06/12/2015
104,43 Perf. abs. euro multi classe actifs
05/12/2015
104,43 Perf. abs. euro multi classe actifs
04/12/2015
104,43 Perf. abs. euro multi classe actifs
03/12/2015
104,85 Perf. abs. euro multi classe actifs
02/12/2015
105,49 Perf. abs. euro multi classe actifs
01/12/2015
105,49 Perf. abs. euro multi classe actifs
30/11/2015
105,43 Perf. abs. euro multi classe actifs
29/11/2015
105,35 Perf. abs. euro multi classe actifs
28/11/2015
105,35 Perf. abs. euro multi classe actifs
27/11/2015
105,35 Perf. abs. euro multi classe actifs
26/11/2015
105,27 Perf. abs. euro multi classe actifs
25/11/2015
105,21 Perf. abs. euro multi classe actifs
24/11/2015
105,02 Perf. abs. euro multi classe actifs
23/11/2015
105,16 Perf. abs. euro multi classe actifs
22/11/2015
105,16 Perf. abs. euro multi classe actifs
21/11/2015
105,15 Perf. abs. euro multi classe actifs
20/11/2015
105,15 Perf. abs. euro multi classe actifs
19/11/2015
105,02 Perf. abs. euro multi classe actifs
18/11/2015
105,00 Perf. abs. euro multi classe actifs
17/11/2015
104,90 Perf. abs. euro multi classe actifs
16/11/2015
104,65 Perf. abs. euro multi classe actifs
15/11/2015
104,59 Perf. abs. euro multi classe actifs
14/11/2015
104,60 Perf. abs. euro multi classe actifs
13/11/2015
104,60 Perf. abs. euro multi classe actifs
12/11/2015
104,74 Perf. abs. euro multi classe actifs
11/11/2015
104,88 Perf. abs. euro multi classe actifs
10/11/2015
104,84 Perf. abs. euro multi classe actifs
09/11/2015
104,72 Perf. abs. euro multi classe actifs
08/11/2015
104,79 Perf. abs. euro multi classe actifs
07/11/2015
104,79 Perf. abs. euro multi classe actifs
06/11/2015
104,79 Perf. abs. euro multi classe actifs
05/11/2015
104,75 Perf. abs. euro multi classe actifs
04/11/2015
104,74 Perf. abs. euro multi classe actifs
03/11/2015
104,62 Perf. abs. euro multi classe actifs
02/11/2015
104,52 Perf. abs. euro multi classe actifs
01/11/2015
104,52 Perf. abs. euro multi classe actifs
31/10/2015
104,52 Perf. abs. euro multi classe actifs
30/10/2015
104,52 Perf. abs. euro multi classe actifs
29/10/2015
104,58 Perf. abs. euro multi classe actifs
28/10/2015
104,60 Perf. abs. euro multi classe actifs
27/10/2015
104,52 Perf. abs. euro multi classe actifs
26/10/2015
104,54 Perf. abs. euro multi classe actifs
25/10/2015
104,48 Perf. abs. euro multi classe actifs
24/10/2015
104,48 Perf. abs. euro multi classe actifs
23/10/2015
104,48 Perf. abs. euro multi classe actifs
22/10/2015
103,92 Perf. abs. euro multi classe actifs
21/10/2015
103,63 Perf. abs. euro multi classe actifs
20/10/2015
103,58 Perf. abs. euro multi classe actifs
19/10/2015
103,69 Perf. abs. euro multi classe actifs
18/10/2015
103,60 Perf. abs. euro multi classe actifs
17/10/2015
103,61 Perf. abs. euro multi classe actifs
16/10/2015
103,61 Perf. abs. euro multi classe actifs
15/10/2015
103,43 Perf. abs. euro multi classe actifs
14/10/2015
103,32 Perf. abs. euro multi classe actifs
13/10/2015
103,41 Perf. abs. euro multi classe actifs
12/10/2015
103,50 Perf. abs. euro multi classe actifs
11/10/2015
103,50 Perf. abs. euro multi classe actifs
10/10/2015
103,50 Perf. abs. euro multi classe actifs
09/10/2015
103,50 Perf. abs. euro multi classe actifs
08/10/2015
103,57 Perf. abs. euro multi classe actifs
07/10/2015
103,56 Perf. abs. euro multi classe actifs
06/10/2015
103,53 Perf. abs. euro multi classe actifs
05/10/2015
103,45 Perf. abs. euro multi classe actifs
04/10/2015
103,30 Perf. abs. euro multi classe actifs
03/10/2015
103,29 Perf. abs. euro multi classe actifs
02/10/2015
103,29 Perf. abs. euro multi classe actifs
01/10/2015
103,23 Perf. abs. euro multi classe actifs
30/09/2015
103,13 Perf. abs. euro multi classe actifs
29/09/2015
103,05 Perf. abs. euro multi classe actifs
28/09/2015
103,28 Perf. abs. euro multi classe actifs
27/09/2015
103,47 Perf. abs. euro multi classe actifs
26/09/2015
103,48 Perf. abs. euro multi classe actifs
25/09/2015
103,48 Perf. abs. euro multi classe actifs
24/09/2015
103,29 Perf. abs. euro multi classe actifs
23/09/2015
103,56 Perf. abs. euro multi classe actifs
22/09/2015
103,65 Perf. abs. euro multi classe actifs
21/09/2015
103,71 Perf. abs. euro multi classe actifs
20/09/2015
103,58 Perf. abs. euro multi classe actifs
19/09/2015
103,57 Perf. abs. euro multi classe actifs
18/09/2015
103,57 Perf. abs. euro multi classe actifs
17/09/2015
103,73 Perf. abs. euro multi classe actifs
16/09/2015
103,75 Perf. abs. euro multi classe actifs
15/09/2015
103,67 Perf. abs. euro multi classe actifs
14/09/2015
103,71 Perf. abs. euro multi classe actifs
13/09/2015
103,82 Perf. abs. euro multi classe actifs
12/09/2015
103,82 Perf. abs. euro multi classe actifs
11/09/2015
103,82 Perf. abs. euro multi classe actifs
10/09/2015
103,95 Perf. abs. euro multi classe actifs
09/09/2015
104,09 Perf. abs. euro multi classe actifs
08/09/2015
103,91 Perf. abs. euro multi classe actifs
07/09/2015
103,82 Perf. abs. euro multi classe actifs
06/09/2015
103,84 Perf. abs. euro multi classe actifs
05/09/2015
103,85 Perf. abs. euro multi classe actifs
04/09/2015
103,85 Perf. abs. euro multi classe actifs
03/09/2015
103,94 Perf. abs. euro multi classe actifs
02/09/2015
103,68 Perf. abs. euro multi classe actifs
01/09/2015
103,73 Perf. abs. euro multi classe actifs
31/08/2015
104,07 Perf. abs. euro multi classe actifs
30/08/2015
104,20 Perf. abs. euro multi classe actifs
29/08/2015
104,20 Perf. abs. euro multi classe actifs
28/08/2015
104,20 Perf. abs. euro multi classe actifs
27/08/2015
104,10 Perf. abs. euro multi classe actifs
26/08/2015
103,63 Perf. abs. euro multi classe actifs
25/08/2015
103,52 Perf. abs. euro multi classe actifs
24/08/2015
103,62 Perf. abs. euro multi classe actifs
23/08/2015
104,57 Perf. abs. euro multi classe actifs
22/08/2015
104,58 Perf. abs. euro multi classe actifs
21/08/2015
104,58 Perf. abs. euro multi classe actifs
20/08/2015
105,27 Perf. abs. euro multi classe actifs
19/08/2015
105,73 Perf. abs. euro multi classe actifs
18/08/2015
105,89 Perf. abs. euro multi classe actifs
17/08/2015
105,89 Perf. abs. euro multi classe actifs
16/08/2015
105,76 Perf. abs. euro multi classe actifs
15/08/2015
105,76 Perf. abs. euro multi classe actifs
14/08/2015
105,76 Perf. abs. euro multi classe actifs
13/08/2015
105,91 Perf. abs. euro multi classe actifs
12/08/2015
105,81 Perf. abs. euro multi classe actifs
11/08/2015
106,28 Perf. abs. euro multi classe actifs
10/08/2015
106,44 Perf. abs. euro multi classe actifs
09/08/2015
106,38 Perf. abs. euro multi classe actifs
08/08/2015
106,38 Perf. abs. euro multi classe actifs
07/08/2015
106,38 Perf. abs. euro multi classe actifs
06/08/2015
106,48 Perf. abs. euro multi classe actifs
05/08/2015
106,57 Perf. abs. euro multi classe actifs
04/08/2015
106,40 Perf. abs. euro multi classe actifs
03/08/2015
106,43 Perf. abs. euro multi classe actifs
02/08/2015
106,34 Perf. abs. euro multi classe actifs
01/08/2015
106,34 Perf. abs. euro multi classe actifs
31/07/2015
106,34 Perf. abs. euro multi classe actifs
30/07/2015
106,22 Perf. abs. euro multi classe actifs
29/07/2015
106,04 Perf. abs. euro multi classe actifs
28/07/2015
105,94 Perf. abs. euro multi classe actifs
27/07/2015
105,87 Perf. abs. euro multi classe actifs
26/07/2015
106,33 Perf. abs. euro multi classe actifs
25/07/2015
106,33 Perf. abs. euro multi classe actifs
24/07/2015
106,33 Perf. abs. euro multi classe actifs
23/07/2015
106,41 Perf. abs. euro multi classe actifs
22/07/2015
106,55 Perf. abs. euro multi classe actifs
21/07/2015
106,61 Perf. abs. euro multi classe actifs
20/07/2015
106,72 Perf. abs. euro multi classe actifs
19/07/2015
106,67 Perf. abs. euro multi classe actifs
18/07/2015
106,67 Perf. abs. euro multi classe actifs
17/07/2015
106,67 Perf. abs. euro multi classe actifs
16/07/2015
106,41 Perf. abs. euro multi classe actifs
15/07/2015
106,09 Perf. abs. euro multi classe actifs
14/07/2015
105,90 Perf. abs. euro multi classe actifs
13/07/2015
105,79 Perf. abs. euro multi classe actifs
12/07/2015
105,32 Perf. abs. euro multi classe actifs
11/07/2015
105,31 Perf. abs. euro multi classe actifs
10/07/2015
105,31 Perf. abs. euro multi classe actifs
09/07/2015
105,23 Perf. abs. euro multi classe actifs
08/07/2015
105,08 Perf. abs. euro multi classe actifs
07/07/2015
105,41 Perf. abs. euro multi classe actifs
06/07/2015
105,52 Perf. abs. euro multi classe actifs
05/07/2015
105,72 Perf. abs. euro multi classe actifs
04/07/2015
105,72 Perf. abs. euro multi classe actifs
03/07/2015
105,72 Perf. abs. euro multi classe actifs
02/07/2015
105,82 Perf. abs. euro multi classe actifs
01/07/2015
105,84 Perf. abs. euro multi classe actifs
30/06/2015
105,61 Perf. abs. euro multi classe actifs
29/06/2015
105,88 Perf. abs. euro multi classe actifs
28/06/2015
106,38 Perf. abs. euro multi classe actifs
27/06/2015
106,38 Perf. abs. euro multi classe actifs
26/06/2015
106,38 Perf. abs. euro multi classe actifs
25/06/2015
106,34 Perf. abs. euro multi classe actifs
24/06/2015
106,36 Perf. abs. euro multi classe actifs
23/06/2015
106,18 Perf. abs. euro multi classe actifs
22/06/2015
106,00 Perf. abs. euro multi classe actifs
21/06/2015
105,75 Perf. abs. euro multi classe actifs
20/06/2015
105,75 Perf. abs. euro multi classe actifs
19/06/2015
105,75 Perf. abs. euro multi classe actifs
18/06/2015
105,67 Perf. abs. euro multi classe actifs
17/06/2015
105,78 Perf. abs. euro multi classe actifs
16/06/2015
105,84 Perf. abs. euro multi classe actifs
15/06/2015
105,90 Perf. abs. euro multi classe actifs
14/06/2015
106,14 Perf. abs. euro multi classe actifs
13/06/2015
106,15 Perf. abs. euro multi classe actifs
12/06/2015
106,15 Perf. abs. euro multi classe actifs
11/06/2015
106,24 Perf. abs. euro multi classe actifs
10/06/2015
106,02 Perf. abs. euro multi classe actifs
09/06/2015
106,00 Perf. abs. euro multi classe actifs
08/06/2015
106,25 Perf. abs. euro multi classe actifs
07/06/2015
106,48 Perf. abs. euro multi classe actifs
06/06/2015
106,48 Perf. abs. euro multi classe actifs
05/06/2015
106,48 Perf. abs. euro multi classe actifs
04/06/2015
106,64 Perf. abs. euro multi classe actifs
03/06/2015
106,91 Perf. abs. euro multi classe actifs
02/06/2015
107,11 Perf. abs. euro multi classe actifs
01/06/2015
107,40 Perf. abs. euro multi classe actifs
31/05/2015
107,40 Perf. abs. euro multi classe actifs
30/05/2015
107,41 Perf. abs. euro multi classe actifs
29/05/2015
107,41 Perf. abs. euro multi classe actifs
28/05/2015
107,49 Perf. abs. euro multi classe actifs
27/05/2015
107,58 Perf. abs. euro multi classe actifs
26/05/2015
107,39 Perf. abs. euro multi classe actifs
25/05/2015
107,27 Perf. abs. euro multi classe actifs
24/05/2015
107,27 Perf. abs. euro multi classe actifs
23/05/2015
107,27 Perf. abs. euro multi classe actifs
22/05/2015
107,27 Perf. abs. euro multi classe actifs
21/05/2015
107,10 Perf. abs. euro multi classe actifs
20/05/2015
107,07 Perf. abs. euro multi classe actifs
19/05/2015
106,89 Perf. abs. euro multi classe actifs
18/05/2015
106,51 Perf. abs. euro multi classe actifs
17/05/2015
106,50 Perf. abs. euro multi classe actifs
16/05/2015
106,49 Perf. abs. euro multi classe actifs
15/05/2015
106,49 Perf. abs. euro multi classe actifs
14/05/2015
106,37 Perf. abs. euro multi classe actifs
13/05/2015
106,42 Perf. abs. euro multi classe actifs
12/05/2015
106,44 Perf. abs. euro multi classe actifs
11/05/2015
106,69 Perf. abs. euro multi classe actifs
10/05/2015
106,47 Perf. abs. euro multi classe actifs
09/05/2015
106,47 Perf. abs. euro multi classe actifs
08/05/2015
106,47 Perf. abs. euro multi classe actifs
07/05/2015
106,17 Perf. abs. euro multi classe actifs
06/05/2015
106,30 Perf. abs. euro multi classe actifs
05/05/2015
106,69 Perf. abs. euro multi classe actifs
04/05/2015
106,96 Perf. abs. euro multi classe actifs
03/05/2015
106,92 Perf. abs. euro multi classe actifs
02/05/2015
106,93 Perf. abs. euro multi classe actifs
01/05/2015
106,93 Perf. abs. euro multi classe actifs
30/04/2015
106,93 Perf. abs. euro multi classe actifs
29/04/2015
107,57 Perf. abs. euro multi classe actifs
28/04/2015
108,06 Perf. abs. euro multi classe actifs
27/04/2015
108,27 Perf. abs. euro multi classe actifs
26/04/2015
108,16 Perf. abs. euro multi classe actifs
25/04/2015
108,16 Perf. abs. euro multi classe actifs
24/04/2015
108,16 Perf. abs. euro multi classe actifs
23/04/2015
108,13 Perf. abs. euro multi classe actifs
22/04/2015
108,19 Perf. abs. euro multi classe actifs
21/04/2015
108,20 Perf. abs. euro multi classe actifs
20/04/2015
108,10 Perf. abs. euro multi classe actifs
19/04/2015
108,04 Perf. abs. euro multi classe actifs
18/04/2015
108,05 Perf. abs. euro multi classe actifs
17/04/2015
108,05 Perf. abs. euro multi classe actifs
16/04/2015
108,46 Perf. abs. euro multi classe actifs
15/04/2015
108,70 Perf. abs. euro multi classe actifs
14/04/2015
108,57 Perf. abs. euro multi classe actifs
13/04/2015
108,66 Perf. abs. euro multi classe actifs
12/04/2015
108,56 Perf. abs. euro multi classe actifs
11/04/2015
108,55 Perf. abs. euro multi classe actifs
10/04/2015
108,55 Perf. abs. euro multi classe actifs
09/04/2015
108,11 Perf. abs. euro multi classe actifs
08/04/2015
107,82 Perf. abs. euro multi classe actifs
07/04/2015
107,66 Perf. abs. euro multi classe actifs
06/04/2015
107,44 Perf. abs. euro multi classe actifs
05/04/2015
107,44 Perf. abs. euro multi classe actifs
04/04/2015
107,45 Perf. abs. euro multi classe actifs
03/04/2015
107,45 Perf. abs. euro multi classe actifs
02/04/2015
107,45 Perf. abs. euro multi classe actifs
01/04/2015
107,46 Perf. abs. euro multi classe actifs
31/03/2015
107,39 Perf. abs. euro multi classe actifs
30/03/2015
107,17 Perf. abs. euro multi classe actifs
29/03/2015
106,93 Perf. abs. euro multi classe actifs
28/03/2015
106,93 Perf. abs. euro multi classe actifs
27/03/2015
106,93 Perf. abs. euro multi classe actifs
26/03/2015
106,89 Perf. abs. euro multi classe actifs
25/03/2015
107,10 Perf. abs. euro multi classe actifs
24/03/2015
107,33 Perf. abs. euro multi classe actifs
23/03/2015
107,31 Perf. abs. euro multi classe actifs
22/03/2015
107,47 Perf. abs. euro multi classe actifs
21/03/2015
107,46 Perf. abs. euro multi classe actifs
20/03/2015
107,46 Perf. abs. euro multi classe actifs
19/03/2015
107,42 Perf. abs. euro multi classe actifs
18/03/2015
107,32 Perf. abs. euro multi classe actifs
17/03/2015
107,26 Perf. abs. euro multi classe actifs
16/03/2015
107,37 Perf. abs. euro multi classe actifs
15/03/2015
107,23 Perf. abs. euro multi classe actifs
14/03/2015
107,24 Perf. abs. euro multi classe actifs
13/03/2015
107,24 Perf. abs. euro multi classe actifs
12/03/2015
107,07 Perf. abs. euro multi classe actifs
11/03/2015
106,96 Perf. abs. euro multi classe actifs
10/03/2015
106,59 Perf. abs. euro multi classe actifs
09/03/2015
106,60 Perf. abs. euro multi classe actifs
08/03/2015
106,61 Perf. abs. euro multi classe actifs
07/03/2015
106,60 Perf. abs. euro multi classe actifs
06/03/2015
106,60 Perf. abs. euro multi classe actifs
05/03/2015
106,46 Perf. abs. euro multi classe actifs
04/03/2015
106,24 Perf. abs. euro multi classe actifs
03/03/2015
106,23 Perf. abs. euro multi classe actifs
02/03/2015
106,35 Perf. abs. euro multi classe actifs
01/03/2015
106,31 Perf. abs. euro multi classe actifs
28/02/2015
106,31 Perf. abs. euro multi classe actifs
27/02/2015
106,31 Perf. abs. euro multi classe actifs
26/02/2015
105,95 Perf. abs. euro multi classe actifs
25/02/2015
105,73 Perf. abs. euro multi classe actifs
24/02/2015
105,68 Perf. abs. euro multi classe actifs
23/02/2015
105,55 Perf. abs. euro multi classe actifs
22/02/2015
105,45 Perf. abs. euro multi classe actifs
21/02/2015
105,45 Perf. abs. euro multi classe actifs
20/02/2015
105,45 Perf. abs. euro multi classe actifs
19/02/2015
105,30 Perf. abs. euro multi classe actifs
18/02/2015
105,23 Perf. abs. euro multi classe actifs
17/02/2015
105,06 Perf. abs. euro multi classe actifs
16/02/2015
105,10 Perf. abs. euro multi classe actifs
15/02/2015
105,12 Perf. abs. euro multi classe actifs
14/02/2015
105,11 Perf. abs. euro multi classe actifs
13/02/2015
105,11 Perf. abs. euro multi classe actifs
12/02/2015
104,96 Perf. abs. euro multi classe actifs
11/02/2015
104,82 Perf. abs. euro multi classe actifs
10/02/2015
104,81 Perf. abs. euro multi classe actifs
09/02/2015
104,77 Perf. abs. euro multi classe actifs
08/02/2015
104,84 Perf. abs. euro multi classe actifs
07/02/2015
104,84 Perf. abs. euro multi classe actifs
06/02/2015
104,84 Perf. abs. euro multi classe actifs
05/02/2015
104,89 Perf. abs. euro multi classe actifs
04/02/2015
104,84 Perf. abs. euro multi classe actifs
03/02/2015
104,84 Perf. abs. euro multi classe actifs
02/02/2015
104,78 Perf. abs. euro multi classe actifs
01/02/2015
104,82 Perf. abs. euro multi classe actifs
31/01/2015
104,82 Perf. abs. euro multi classe actifs
30/01/2015
104,82 Perf. abs. euro multi classe actifs
29/01/2015
104,71 Perf. abs. euro multi classe actifs
28/01/2015
104,68 Perf. abs. euro multi classe actifs
27/01/2015
104,74 Perf. abs. euro multi classe actifs
26/01/2015
104,90 Perf. abs. euro multi classe actifs
25/01/2015
104,83 Perf. abs. euro multi classe actifs
24/01/2015
104,82 Perf. abs. euro multi classe actifs
23/01/2015
104,82 Perf. abs. euro multi classe actifs
22/01/2015
104,03 Perf. abs. euro multi classe actifs
21/01/2015
103,69 Perf. abs. euro multi classe actifs
20/01/2015
103,61 Perf. abs. euro multi classe actifs
19/01/2015
103,42 Perf. abs. euro multi classe actifs
18/01/2015
103,40 Perf. abs. euro multi classe actifs
17/01/2015
103,40 Perf. abs. euro multi classe actifs
16/01/2015
103,40 Perf. abs. euro multi classe actifs
15/01/2015
103,14 Perf. abs. euro multi classe actifs
14/01/2015
102,91 Perf. abs. euro multi classe actifs
13/01/2015
102,99 Perf. abs. euro multi classe actifs
12/01/2015
102,83 Perf. abs. euro multi classe actifs
11/01/2015
102,80 Perf. abs. euro multi classe actifs
10/01/2015
102,80 Perf. abs. euro multi classe actifs
09/01/2015
102,80 Perf. abs. euro multi classe actifs
08/01/2015
102,83 Perf. abs. euro multi classe actifs
07/01/2015
102,47 Perf. abs. euro multi classe actifs
06/01/2015
102,33 Perf. abs. euro multi classe actifs
05/01/2015
102,45 Perf. abs. euro multi classe actifs
04/01/2015
102,56 Perf. abs. euro multi classe actifs
03/01/2015
102,56 Perf. abs. euro multi classe actifs
02/01/2015
102,56 Perf. abs. euro multi classe actifs
01/01/2015
102,38 Perf. abs. euro multi classe actifs
31/12/2014
102,38 Perf. abs. euro multi classe actifs
30/12/2014
102,27 Perf. abs. euro multi classe actifs
29/12/2014
102,31 Perf. abs. euro multi classe actifs
28/12/2014
102,22 Perf. abs. euro multi classe actifs
27/12/2014
102,22 Perf. abs. euro multi classe actifs
26/12/2014
102,22 Perf. abs. euro multi classe actifs
25/12/2014
102,21 Perf. abs. euro multi classe actifs
24/12/2014
102,21 Perf. abs. euro multi classe actifs
23/12/2014
102,19 Perf. abs. euro multi classe actifs
22/12/2014
102,06 Perf. abs. euro multi classe actifs
21/12/2014
101,91 Perf. abs. euro multi classe actifs
20/12/2014
101,90 Perf. abs. euro multi classe actifs
19/12/2014
101,90 Perf. abs. euro multi classe actifs
18/12/2014
101,65 Perf. abs. euro multi classe actifs
17/12/2014
101,10 Perf. abs. euro multi classe actifs
16/12/2014
100,88 Perf. abs. euro multi classe actifs
15/12/2014
101,15 Perf. abs. euro multi classe actifs
14/12/2014
101,47 Perf. abs. euro multi classe actifs
13/12/2014
101,48 Perf. abs. euro multi classe actifs
12/12/2014
101,48 Perf. abs. euro multi classe actifs
11/12/2014
101,83 Perf. abs. euro multi classe actifs
10/12/2014
101,93 Perf. abs. euro multi classe actifs
09/12/2014
102,15 Perf. abs. euro multi classe actifs
08/12/2014
102,51 Perf. abs. euro multi classe actifs
07/12/2014
102,50 Perf. abs. euro multi classe actifs
06/12/2014
102,49 Perf. abs. euro multi classe actifs
05/12/2014
102,49 Perf. abs. euro multi classe actifs
04/12/2014
102,26 Perf. abs. euro multi classe actifs
03/12/2014
102,33 Perf. abs. euro multi classe actifs
02/12/2014
102,15 Perf. abs. euro multi classe actifs
01/12/2014
102,06 Perf. abs. euro multi classe actifs
30/11/2014
102,18 Perf. abs. euro multi classe actifs
29/11/2014
102,18 Perf. abs. euro multi classe actifs
28/11/2014
102,18 Perf. abs. euro multi classe actifs
27/11/2014
101,98 Perf. abs. euro multi classe actifs
26/11/2014
101,93 Perf. abs. euro multi classe actifs
25/11/2014
101,89 Perf. abs. euro multi classe actifs
24/11/2014
101,83 Perf. abs. euro multi classe actifs
23/11/2014
101,70 Perf. abs. euro multi classe actifs
22/11/2014
101,69 Perf. abs. euro multi classe actifs
21/11/2014
101,69 Perf. abs. euro multi classe actifs
20/11/2014
101,24 Perf. abs. euro multi classe actifs
19/11/2014
101,25 Perf. abs. euro multi classe actifs
18/11/2014
101,29 Perf. abs. euro multi classe actifs
17/11/2014
101,20 Perf. abs. euro multi classe actifs
16/11/2014
101,23 Perf. abs. euro multi classe actifs
15/11/2014
101,23 Perf. abs. euro multi classe actifs
14/11/2014
101,23 Perf. abs. euro multi classe actifs
13/11/2014
101,19 Perf. abs. euro multi classe actifs
12/11/2014
101,16 Perf. abs. euro multi classe actifs
11/11/2014
101,23 Perf. abs. euro multi classe actifs
10/11/2014
101,17 Perf. abs. euro multi classe actifs
09/11/2014
101,15 Perf. abs. euro multi classe actifs
08/11/2014
101,15 Perf. abs. euro multi classe actifs
07/11/2014
101,15 Perf. abs. euro multi classe actifs
06/11/2014
101,09 Perf. abs. euro multi classe actifs
05/11/2014
101,07 Perf. abs. euro multi classe actifs
04/11/2014
100,93 Perf. abs. euro multi classe actifs
03/11/2014
101,02 Perf. abs. euro multi classe actifs
02/11/2014
100,94 Perf. abs. euro multi classe actifs
01/11/2014
100,93 Perf. abs. euro multi classe actifs
31/10/2014
100,93 Perf. abs. euro multi classe actifs
30/10/2014
100,51 Perf. abs. euro multi classe actifs
29/10/2014
100,30 Perf. abs. euro multi classe actifs
28/10/2014
100,28 Perf. abs. euro multi classe actifs
27/10/2014
100,21 Perf. abs. euro multi classe actifs
26/10/2014
100,30 Perf. abs. euro multi classe actifs
25/10/2014
100,30 Perf. abs. euro multi classe actifs
24/10/2014
100,30 Perf. abs. euro multi classe actifs
23/10/2014
100,17 Perf. abs. euro multi classe actifs
22/10/2014
100,04 Perf. abs. euro multi classe actifs
21/10/2014
99,85 Perf. abs. euro multi classe actifs
20/10/2014
99,60 Perf. abs. euro multi classe actifs
19/10/2014
99,50 Perf. abs. euro multi classe actifs
18/10/2014
99,50 Perf. abs. euro multi classe actifs
17/10/2014
99,50 Perf. abs. euro multi classe actifs
16/10/2014
99,43 Perf. abs. euro multi classe actifs
15/10/2014
99,78 Perf. abs. euro multi classe actifs
14/10/2014
100,13 Perf. abs. euro multi classe actifs
13/10/2014
100,19 Perf. abs. euro multi classe actifs
12/10/2014
100,34 Perf. abs. euro multi classe actifs
11/10/2014
100,35 Perf. abs. euro multi classe actifs
10/10/2014
100,35 Perf. abs. euro multi classe actifs
09/10/2014
100,59 Perf. abs. euro multi classe actifs
08/10/2014
100,77 Perf. abs. euro multi classe actifs
07/10/2014
100,90 Perf. abs. euro multi classe actifs
06/10/2014
101,12 Perf. abs. euro multi classe actifs
05/10/2014
101,06 Perf. abs. euro multi classe actifs
04/10/2014
101,06 Perf. abs. euro multi classe actifs
03/10/2014
101,06 Perf. abs. euro multi classe actifs
02/10/2014
100,93 Perf. abs. euro multi classe actifs
01/10/2014
101,26 Perf. abs. euro multi classe actifs
30/09/2014
101,35 Perf. abs. euro multi classe actifs
29/09/2014
101,14 Perf. abs. euro multi classe actifs
28/09/2014
101,25 Perf. abs. euro multi classe actifs
27/09/2014
101,24 Perf. abs. euro multi classe actifs
26/09/2014
101,24 Perf. abs. euro multi classe actifs
25/09/2014
101,23 Perf. abs. euro multi classe actifs
24/09/2014
101,21 Perf. abs. euro multi classe actifs
23/09/2014
101,08 Perf. abs. euro multi classe actifs
22/09/2014
101,27 Perf. abs. euro multi classe actifs
21/09/2014
101,37 Perf. abs. euro multi classe actifs
20/09/2014
101,37 Perf. abs. euro multi classe actifs
19/09/2014
101,37 Perf. abs. euro multi classe actifs
18/09/2014
101,22 Perf. abs. euro multi classe actifs
17/09/2014
101,11 Perf. abs. euro multi classe actifs
16/09/2014
101,02 Perf. abs. euro multi classe actifs
15/09/2014
101,10 Perf. abs. euro multi classe actifs
14/09/2014
101,19 Perf. abs. euro multi classe actifs
13/09/2014
101,19 Perf. abs. euro multi classe actifs
12/09/2014
101,19 Perf. abs. euro multi classe actifs
11/09/2014
101,29 Perf. abs. euro multi classe actifs
10/09/2014
101,31 Perf. abs. euro multi classe actifs
09/09/2014
101,41 Perf. abs. euro multi classe actifs
08/09/2014
101,50 Perf. abs. euro multi classe actifs
07/09/2014
101,49 Perf. abs. euro multi classe actifs
06/09/2014
101,49 Perf. abs. euro multi classe actifs
05/09/2014
101,49 Perf. abs. euro multi classe actifs
04/09/2014
101,36 Perf. abs. euro multi classe actifs
03/09/2014
101,08 Perf. abs. euro multi classe actifs
02/09/2014
101,02 Perf. abs. euro multi classe actifs
01/09/2014
101,00 Perf. abs. euro multi classe actifs
31/08/2014
100,94 Perf. abs. euro multi classe actifs
30/08/2014
100,94 Perf. abs. euro multi classe actifs
29/08/2014
100,94 Perf. abs. euro multi classe actifs
28/08/2014
100,80 Perf. abs. euro multi classe actifs
27/08/2014
100,87 Perf. abs. euro multi classe actifs
26/08/2014
100,78 Perf. abs. euro multi classe actifs
25/08/2014
100,63 Perf. abs. euro multi classe actifs
24/08/2014
100,46 Perf. abs. euro multi classe actifs
23/08/2014
100,46 Perf. abs. euro multi classe actifs
22/08/2014
100,46 Perf. abs. euro multi classe actifs
21/08/2014
100,37 Perf. abs. euro multi classe actifs
20/08/2014
100,28 Perf. abs. euro multi classe actifs
19/08/2014
100,18 Perf. abs. euro multi classe actifs
18/08/2014
100,00 Perf. abs. euro multi classe actifs
17/08/2014
99,86 Perf. abs. euro multi classe actifs
16/08/2014
99,85 Perf. abs. euro multi classe actifs
15/08/2014
99,85 Perf. abs. euro multi classe actifs
14/08/2014
99,85 Perf. abs. euro multi classe actifs
13/08/2014
99,74 Perf. abs. euro multi classe actifs
12/08/2014
99,62 Perf. abs. euro multi classe actifs
11/08/2014
99,57 Perf. abs. euro multi classe actifs
10/08/2014
99,40 Perf. abs. euro multi classe actifs
09/08/2014
99,40 Perf. abs. euro multi classe actifs
08/08/2014
99,40 Perf. abs. euro multi classe actifs
07/08/2014
99,57 Perf. abs. euro multi classe actifs
06/08/2014
99,68 Perf. abs. euro multi classe actifs
05/08/2014
99,82 Perf. abs. euro multi classe actifs
04/08/2014
99,90 Perf. abs. euro multi classe actifs
03/08/2014
99,88 Perf. abs. euro multi classe actifs
02/08/2014
99,89 Perf. abs. euro multi classe actifs
01/08/2014
99,89 Perf. abs. euro multi classe actifs
31/07/2014
100,19 Perf. abs. euro multi classe actifs
30/07/2014
100,46 Perf. abs. euro multi classe actifs
29/07/2014
100,50 Perf. abs. euro multi classe actifs
28/07/2014
100,48 Perf. abs. euro multi classe actifs
27/07/2014
100,50 Perf. abs. euro multi classe actifs
26/07/2014
100,50 Perf. abs. euro multi classe actifs
25/07/2014
100,50 Perf. abs. euro multi classe actifs
24/07/2014
100,47 Perf. abs. euro multi classe actifs
23/07/2014
100,45 Perf. abs. euro multi classe actifs
22/07/2014
100,35 Perf. abs. euro multi classe actifs
21/07/2014
100,17 Perf. abs. euro multi classe actifs
20/07/2014
100,20 Perf. abs. euro multi classe actifs
19/07/2014
100,20 Perf. abs. euro multi classe actifs
18/07/2014
100,20 Perf. abs. euro multi classe actifs
17/07/2014
100,18 Perf. abs. euro multi classe actifs
16/07/2014
100,24 Perf. abs. euro multi classe actifs
15/07/2014
100,05 Perf. abs. euro multi classe actifs
14/07/2014
100,04 Perf. abs. euro multi classe actifs
13/07/2014
100,00 Perf. abs. euro multi classe actifs
12/07/2014
100,00 Perf. abs. euro multi classe actifs
11/07/2014
100,00 R BLACKROCK SELECT FUND C USD HEDGED
01/12/2016
132,82 R BLACKROCK SELECT FUND C USD HEDGED
30/11/2016
132,58 R BLACKROCK SELECT FUND C USD HEDGED
29/11/2016
133,35 R BLACKROCK SELECT FUND C USD HEDGED
28/11/2016
132,87 R BLACKROCK SELECT FUND C USD HEDGED
27/11/2016
132,92 R BLACKROCK SELECT FUND C USD HEDGED
26/11/2016
132,92 R BLACKROCK SELECT FUND C USD HEDGED
25/11/2016
132,92 R BLACKROCK SELECT FUND C USD HEDGED
24/11/2016
132,89 R BLACKROCK SELECT FUND C USD HEDGED
23/11/2016
132,89 R BLACKROCK SELECT FUND C USD HEDGED
22/11/2016
133,07 R BLACKROCK SELECT FUND C USD HEDGED
21/11/2016
132,74 R BLACKROCK SELECT FUND C USD HEDGED
20/11/2016
132,78 R BLACKROCK SELECT FUND C USD HEDGED
19/11/2016
132,78 R BLACKROCK SELECT FUND C USD HEDGED
18/11/2016
132,78 R BLACKROCK SELECT FUND C USD HEDGED
17/11/2016
131,61 R BLACKROCK SELECT FUND C USD HEDGED
16/11/2016
131,43 R BLACKROCK SELECT FUND C USD HEDGED
15/11/2016
130,65 R BLACKROCK SELECT FUND C USD HEDGED
14/11/2016
130,39 R BLACKROCK SELECT FUND C USD HEDGED
13/11/2016
128,01 R BLACKROCK SELECT FUND C USD HEDGED
12/11/2016
128,01 R BLACKROCK SELECT FUND C USD HEDGED
11/11/2016
128,01 R BLACKROCK SELECT FUND C USD HEDGED
10/11/2016
128,01 R BLACKROCK SELECT FUND C USD HEDGED
09/11/2016
126,08 R BLACKROCK SELECT FUND C USD HEDGED
08/11/2016
125,41 R BLACKROCK SELECT FUND C USD HEDGED
07/11/2016
125,47 R BLACKROCK SELECT FUND C USD HEDGED
06/11/2016
125,14 R BLACKROCK SELECT FUND C USD HEDGED
05/11/2016
125,14 R BLACKROCK SELECT FUND C USD HEDGED
04/11/2016
125,14 R BLACKROCK SELECT FUND C USD HEDGED
03/11/2016
125,78 R BLACKROCK SELECT FUND C USD HEDGED
02/11/2016
125,06 R BLACKROCK SELECT FUND C USD HEDGED
01/11/2016
126,68 R BLACKROCK SELECT FUND C USD HEDGED
31/10/2016
126,68 R BLACKROCK SELECT FUND C USD HEDGED
30/10/2016
126,68 R BLACKROCK SELECT FUND C USD HEDGED
29/10/2016
126,68 R BLACKROCK SELECT FUND C USD HEDGED
28/10/2016
126,68 R BLACKROCK SELECT FUND C USD HEDGED
27/10/2016
126,95 R BLACKROCK SELECT FUND C USD HEDGED
26/10/2016
126,17 R BLACKROCK SELECT FUND C USD HEDGED
25/10/2016
126,31 R BLACKROCK SELECT FUND C USD HEDGED
24/10/2016
126,29 R BLACKROCK SELECT FUND C USD HEDGED
23/10/2016
126,13 R BLACKROCK SELECT FUND C USD HEDGED
22/10/2016
126,13 R BLACKROCK SELECT FUND C USD HEDGED
21/10/2016
126,13 R BLACKROCK SELECT FUND C USD HEDGED
20/10/2016
125,12 R BLACKROCK SELECT FUND C USD HEDGED
19/10/2016
124,95 R BLACKROCK SELECT FUND C USD HEDGED
18/10/2016
125,05 R BLACKROCK SELECT FUND C USD HEDGED
17/10/2016
125,03 R BLACKROCK SELECT FUND C USD HEDGED
16/10/2016
124,74 R BLACKROCK SELECT FUND C USD HEDGED
15/10/2016
124,74 R BLACKROCK SELECT FUND C USD HEDGED
14/10/2016
124,74 R BLACKROCK SELECT FUND C USD HEDGED
13/10/2016
124,31 R BLACKROCK SELECT FUND C USD HEDGED
12/10/2016
124,53 R BLACKROCK SELECT FUND C USD HEDGED
11/10/2016
123,96 R BLACKROCK SELECT FUND C USD HEDGED
10/10/2016
123,40 R BLACKROCK SELECT FUND C USD HEDGED
09/10/2016
123,40 R BLACKROCK SELECT FUND C USD HEDGED
08/10/2016
123,40 R BLACKROCK SELECT FUND C USD HEDGED
07/10/2016
123,40 R BLACKROCK SELECT FUND C USD HEDGED
06/10/2016
123,14 R BLACKROCK SELECT FUND C USD HEDGED
05/10/2016
122,70 R BLACKROCK SELECT FUND C USD HEDGED
04/10/2016
123,07 R BLACKROCK SELECT FUND C USD HEDGED
03/10/2016
121,87 R BLACKROCK SELECT FUND C USD HEDGED
02/10/2016
122,39 R BLACKROCK SELECT FUND C USD HEDGED
01/10/2016
122,39 R BLACKROCK SELECT FUND C USD HEDGED
30/09/2016
122,39 R BLACKROCK SELECT FUND C USD HEDGED
29/09/2016
121,88 R BLACKROCK SELECT FUND C USD HEDGED
28/09/2016
122,16 R BLACKROCK SELECT FUND C USD HEDGED
27/09/2016
122,03 R BLACKROCK SELECT FUND C USD HEDGED
26/09/2016
120,55 R BLACKROCK SELECT FUND C USD HEDGED
25/09/2016
121,89 R BLACKROCK SELECT FUND C USD HEDGED
24/09/2016
121,89 R BLACKROCK SELECT FUND C USD HEDGED
23/09/2016
121,89 R BLACKROCK SELECT FUND C USD HEDGED
22/09/2016
121,40 R BLACKROCK SELECT FUND C USD HEDGED
21/09/2016
122,55 R BLACKROCK SELECT FUND C USD HEDGED
20/09/2016
122,13 R BLACKROCK SELECT FUND C USD HEDGED
19/09/2016
122,06 R BLACKROCK SELECT FUND C USD HEDGED
18/09/2016
121,48 R BLACKROCK SELECT FUND C USD HEDGED
17/09/2016
121,48 R BLACKROCK SELECT FUND C USD HEDGED
16/09/2016
121,48 R BLACKROCK SELECT FUND C USD HEDGED
15/09/2016
120,90 R BLACKROCK SELECT FUND C USD HEDGED
14/09/2016
121,40 R BLACKROCK SELECT FUND C USD HEDGED
13/09/2016
121,26 R BLACKROCK SELECT FUND C USD HEDGED
12/09/2016
121,39 R BLACKROCK SELECT FUND C USD HEDGED
11/09/2016
121,07 R BLACKROCK SELECT FUND C USD HEDGED
10/09/2016
121,07 R BLACKROCK SELECT FUND C USD HEDGED
09/09/2016
121,07 R BLACKROCK SELECT FUND C USD HEDGED
08/09/2016
120,48 R BLACKROCK SELECT FUND C USD HEDGED
07/09/2016
121,00 R BLACKROCK SELECT FUND C USD HEDGED
06/09/2016
121,76 R BLACKROCK SELECT FUND C USD HEDGED
05/09/2016
121,33 R BLACKROCK SELECT FUND C USD HEDGED
04/09/2016
121,33 R BLACKROCK SELECT FUND C USD HEDGED
03/09/2016
121,33 R BLACKROCK SELECT FUND C USD HEDGED
02/09/2016
121,33 R BLACKROCK SELECT FUND C USD HEDGED
01/09/2016
122,11 R BLACKROCK SELECT FUND C USD HEDGED
31/08/2016
122,03 R BLACKROCK SELECT FUND C USD HEDGED
30/08/2016
121,28 R BLACKROCK SELECT FUND C USD HEDGED
29/08/2016
119,65 R BLACKROCK SELECT FUND C USD HEDGED
28/08/2016
119,65 R BLACKROCK SELECT FUND C USD HEDGED
27/08/2016
119,65 R BLACKROCK SELECT FUND C USD HEDGED
26/08/2016
119,65 R BLACKROCK SELECT FUND C USD HEDGED
25/08/2016
119,69 R BLACKROCK SELECT FUND C USD HEDGED
24/08/2016
120,01 R BLACKROCK SELECT FUND C USD HEDGED
23/08/2016
118,88 R BLACKROCK SELECT FUND C USD HEDGED
22/08/2016
119,06 R BLACKROCK SELECT FUND C USD HEDGED
21/08/2016
118,81 R BLACKROCK SELECT FUND C USD HEDGED
20/08/2016
118,81 R BLACKROCK SELECT FUND C USD HEDGED
19/08/2016
118,81 R BLACKROCK SELECT FUND C USD HEDGED
18/08/2016
119,01 R BLACKROCK SELECT FUND C USD HEDGED
17/08/2016
119,58 R BLACKROCK SELECT FUND C USD HEDGED
16/08/2016
119,39 R BLACKROCK SELECT FUND C USD HEDGED
15/08/2016
120,95 R BLACKROCK SELECT FUND C USD HEDGED
14/08/2016
120,95 R BLACKROCK SELECT FUND C USD HEDGED
13/08/2016
120,95 R BLACKROCK SELECT FUND C USD HEDGED
12/08/2016
120,95 R BLACKROCK SELECT FUND C USD HEDGED
11/08/2016
121,02 R BLACKROCK SELECT FUND C USD HEDGED
10/08/2016
120,77 R BLACKROCK SELECT FUND C USD HEDGED
09/08/2016
122,09 R BLACKROCK SELECT FUND C USD HEDGED
08/08/2016
122,33 R BLACKROCK SELECT FUND C USD HEDGED
07/08/2016
121,62 R BLACKROCK SELECT FUND C USD HEDGED
06/08/2016
121,62 R BLACKROCK SELECT FUND C USD HEDGED
05/08/2016
121,62 R BLACKROCK SELECT FUND C USD HEDGED
04/08/2016
121,72 R BLACKROCK SELECT FUND C USD HEDGED
03/08/2016
121,09 R BLACKROCK SELECT FUND C USD HEDGED
02/08/2016
121,14 R BLACKROCK SELECT FUND C USD HEDGED
01/08/2016
121,99 R BLACKROCK SELECT FUND C USD HEDGED
31/07/2016
121,99 R BLACKROCK SELECT FUND C USD HEDGED
30/07/2016
121,99 R BLACKROCK SELECT FUND C USD HEDGED
29/07/2016
121,99 R BLACKROCK SELECT FUND C USD HEDGED
28/07/2016
122,11 R BLACKROCK SELECT FUND C USD HEDGED
27/07/2016
123,40 R BLACKROCK SELECT FUND C USD HEDGED
26/07/2016
123,32 R BLACKROCK SELECT FUND C USD HEDGED
25/07/2016
123,52 R BLACKROCK SELECT FUND C USD HEDGED
24/07/2016
123,04 R BLACKROCK SELECT FUND C USD HEDGED
23/07/2016
123,04 R BLACKROCK SELECT FUND C USD HEDGED
22/07/2016
123,04 R BLACKROCK SELECT FUND C USD HEDGED
21/07/2016
122,71 R BLACKROCK SELECT FUND C USD HEDGED
20/07/2016
123,31 R BLACKROCK SELECT FUND C USD HEDGED
19/07/2016
123,14 R BLACKROCK SELECT FUND C USD HEDGED
18/07/2016
122,89 R BLACKROCK SELECT FUND C USD HEDGED
17/07/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
16/07/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
15/07/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
14/07/2016
121,49 R BLACKROCK SELECT FUND C USD HEDGED
13/07/2016
122,36 R BLACKROCK SELECT FUND C USD HEDGED
12/07/2016
122,05 R BLACKROCK SELECT FUND C USD HEDGED
11/07/2016
122,03 R BLACKROCK SELECT FUND C USD HEDGED
10/07/2016
121,77 R BLACKROCK SELECT FUND C USD HEDGED
09/07/2016
121,77 R BLACKROCK SELECT FUND C USD HEDGED
08/07/2016
121,77 R BLACKROCK SELECT FUND C USD HEDGED
07/07/2016
121,47 R BLACKROCK SELECT FUND C USD HEDGED
06/07/2016
121,31 R BLACKROCK SELECT FUND C USD HEDGED
05/07/2016
120,42 R BLACKROCK SELECT FUND C USD HEDGED
04/07/2016
120,82 R BLACKROCK SELECT FUND C USD HEDGED
03/07/2016
120,82 R BLACKROCK SELECT FUND C USD HEDGED
02/07/2016
120,82 R BLACKROCK SELECT FUND C USD HEDGED
01/07/2016
120,82 R BLACKROCK SELECT FUND C USD HEDGED
30/06/2016
121,11 R BLACKROCK SELECT FUND C USD HEDGED
29/06/2016
121,53 R BLACKROCK SELECT FUND C USD HEDGED
28/06/2016
121,65 R BLACKROCK SELECT FUND C USD HEDGED
27/06/2016
122,24 R BLACKROCK SELECT FUND C USD HEDGED
26/06/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
25/06/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
24/06/2016
121,83 R BLACKROCK SELECT FUND C USD HEDGED
23/06/2016
120,36 R BLACKROCK SELECT FUND C USD HEDGED
22/06/2016
120,36 R BLACKROCK SELECT FUND C USD HEDGED
21/06/2016
119,94 R BLACKROCK SELECT FUND C USD HEDGED
20/06/2016
119,69 R BLACKROCK SELECT FUND C USD HEDGED
19/06/2016
120,32 R BLACKROCK SELECT FUND C USD HEDGED
18/06/2016
120,32 R BLACKROCK SELECT FUND C USD HEDGED
17/06/2016
120,32 R BLACKROCK SELECT FUND C USD HEDGED
16/06/2016
121,02 R BLACKROCK SELECT FUND C USD HEDGED
15/06/2016
120,60 R BLACKROCK SELECT FUND C USD HEDGED
14/06/2016
120,84 R BLACKROCK SELECT FUND C USD HEDGED
13/06/2016
120,46 R BLACKROCK SELECT FUND C USD HEDGED
12/06/2016
120,46 R BLACKROCK SELECT FUND C USD HEDGED
11/06/2016
120,46 R BLACKROCK SELECT FUND C USD HEDGED
10/06/2016
120,46 R BLACKROCK SELECT FUND C USD HEDGED
09/06/2016
120,48 R BLACKROCK SELECT FUND C USD HEDGED
08/06/2016
120,20 R BLACKROCK SELECT FUND C USD HEDGED
07/06/2016
120,56 R BLACKROCK SELECT FUND C USD HEDGED
06/06/2016
122,62 R BLACKROCK SELECT FUND C USD HEDGED
05/06/2016
122,62 R BLACKROCK SELECT FUND C USD HEDGED
04/06/2016
122,62 R BLACKROCK SELECT FUND C USD HEDGED
03/06/2016
122,62 R BLACKROCK SELECT FUND C USD HEDGED
02/06/2016
122,39 R BLACKROCK SELECT FUND C USD HEDGED
01/06/2016
122,54 R BLACKROCK SELECT FUND C USD HEDGED
31/05/2016
122,86 R BLACKROCK SELECT FUND C USD HEDGED
30/05/2016
122,73 R BLACKROCK SELECT FUND C USD HEDGED
29/05/2016
122,73 R BLACKROCK SELECT FUND C USD HEDGED
28/05/2016
122,73 R BLACKROCK SELECT FUND C USD HEDGED
27/05/2016
122,73 R BLACKROCK SELECT FUND C USD HEDGED
26/05/2016
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25/05/2016
122,73 R BLACKROCK SELECT FUND C USD HEDGED
24/05/2016
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23/05/2016
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22/05/2016
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20/05/2016
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19/05/2016
122,21 R BLACKROCK SELECT FUND C USD HEDGED
18/05/2016
121,24 R BLACKROCK SELECT FUND C USD HEDGED
17/05/2016
120,57 R BLACKROCK SELECT FUND C USD HEDGED
16/05/2016
120,04 R BLACKROCK SELECT FUND C USD HEDGED
15/05/2016
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14/05/2016
120,04 R BLACKROCK SELECT FUND C USD HEDGED
13/05/2016
120,04 R BLACKROCK SELECT FUND C USD HEDGED
12/05/2016
119,78 R BLACKROCK SELECT FUND C USD HEDGED
11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
119,60 R BLACKROCK SELECT FUND C USD HEDGED
06/05/2016
119,60 R BLACKROCK SELECT FUND C USD HEDGED
05/05/2016
119,06 R BLACKROCK SELECT FUND C USD HEDGED
04/05/2016
119,06 R BLACKROCK SELECT FUND C USD HEDGED
03/05/2016
118,53 R BLACKROCK SELECT FUND C USD HEDGED
02/05/2016
120,24 R BLACKROCK SELECT FUND C USD HEDGED
01/05/2016
120,24 R BLACKROCK SELECT FUND C USD HEDGED
30/04/2016
120,24 R BLACKROCK SELECT FUND C USD HEDGED
29/04/2016
120,24 R BLACKROCK SELECT FUND C USD HEDGED
28/04/2016
120,69 R BLACKROCK SELECT FUND C USD HEDGED
27/04/2016
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26/04/2016
121,97 R BLACKROCK SELECT FUND C USD HEDGED
25/04/2016
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24/04/2016
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23/04/2016
121,80 R BLACKROCK SELECT FUND C USD HEDGED
22/04/2016
121,80 R BLACKROCK SELECT FUND C USD HEDGED
21/04/2016
120,72 R BLACKROCK SELECT FUND C USD HEDGED
20/04/2016
120,36 R BLACKROCK SELECT FUND C USD HEDGED
19/04/2016
120,81 R BLACKROCK SELECT FUND C USD HEDGED
18/04/2016
121,46 R BLACKROCK SELECT FUND C USD HEDGED
17/04/2016
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16/04/2016
121,93 R BLACKROCK SELECT FUND C USD HEDGED
15/04/2016
121,93 R BLACKROCK SELECT FUND C USD HEDGED
14/04/2016
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13/04/2016
121,46 R BLACKROCK SELECT FUND C USD HEDGED
12/04/2016
120,04 R BLACKROCK SELECT FUND C USD HEDGED
11/04/2016
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10/04/2016
120,37 R BLACKROCK SELECT FUND C USD HEDGED
09/04/2016
120,37 R BLACKROCK SELECT FUND C USD HEDGED
08/04/2016
120,37 R BLACKROCK SELECT FUND C USD HEDGED
07/04/2016
120,21 R BLACKROCK SELECT FUND C USD HEDGED
06/04/2016
120,76 R BLACKROCK SELECT FUND C USD HEDGED
05/04/2016
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04/04/2016
120,67 R BLACKROCK SELECT FUND C USD HEDGED
03/04/2016
120,28 R BLACKROCK SELECT FUND C USD HEDGED
02/04/2016
120,28 R BLACKROCK SELECT FUND C USD HEDGED
01/04/2016
120,28 R BLACKROCK SELECT FUND C USD HEDGED
31/03/2016
120,70 R BLACKROCK SELECT FUND C USD HEDGED
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
122,90 R BLACKROCK SELECT FUND C USD HEDGED
25/03/2016
122,90 R BLACKROCK SELECT FUND C USD HEDGED
24/03/2016
122,90 R BLACKROCK SELECT FUND C USD HEDGED
23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
121,55 R BLACKROCK SELECT FUND C USD HEDGED
17/03/2016
123,90 R BLACKROCK SELECT FUND C USD HEDGED
16/03/2016
123,90 R BLACKROCK SELECT FUND C USD HEDGED
15/03/2016
123,33 R BLACKROCK SELECT FUND C USD HEDGED
14/03/2016
123,26 R BLACKROCK SELECT FUND C USD HEDGED
13/03/2016
123,53 R BLACKROCK SELECT FUND C USD HEDGED
12/03/2016
123,53 R BLACKROCK SELECT FUND C USD HEDGED
11/03/2016
123,53 R BLACKROCK SELECT FUND C USD HEDGED
10/03/2016
125,84 R BLACKROCK SELECT FUND C USD HEDGED
09/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
124,50 R BLACKROCK SELECT FUND C USD HEDGED
04/03/2016
124,50 R BLACKROCK SELECT FUND C USD HEDGED
03/03/2016
125,29 R BLACKROCK SELECT FUND C USD HEDGED
02/03/2016
125,79 R BLACKROCK SELECT FUND C USD HEDGED
01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
121,93 R BLACKROCK SELECT FUND C USD HEDGED
19/02/2016
121,93 R BLACKROCK SELECT FUND C USD HEDGED
18/02/2016
122,14 R BLACKROCK SELECT FUND C USD HEDGED
17/02/2016
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16/02/2016
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15/02/2016
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14/02/2016
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13/02/2016
119,30 R BLACKROCK SELECT FUND C USD HEDGED
12/02/2016
119,30 R BLACKROCK SELECT FUND C USD HEDGED
11/02/2016
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10/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
121,28 R BLACKROCK SELECT FUND C USD HEDGED
06/02/2016
121,28 R BLACKROCK SELECT FUND C USD HEDGED
05/02/2016
121,28 R BLACKROCK SELECT FUND C USD HEDGED
04/02/2016
121,62 R BLACKROCK SELECT FUND C USD HEDGED
03/02/2016
125,18 R BLACKROCK SELECT FUND C USD HEDGED
02/02/2016
125,40 R BLACKROCK SELECT FUND C USD HEDGED
01/02/2016
126,39 R BLACKROCK SELECT FUND C USD HEDGED
31/01/2016
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30/01/2016
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29/01/2016
126,16 R BLACKROCK SELECT FUND C USD HEDGED
28/01/2016
126,09 R BLACKROCK SELECT FUND C USD HEDGED
27/01/2016
127,30 R BLACKROCK SELECT FUND C USD HEDGED
26/01/2016
127,93 R BLACKROCK SELECT FUND C USD HEDGED
25/01/2016
127,89 R BLACKROCK SELECT FUND C USD HEDGED
24/01/2016
128,33 R BLACKROCK SELECT FUND C USD HEDGED
23/01/2016
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22/01/2016
128,33 R BLACKROCK SELECT FUND C USD HEDGED
21/01/2016
126,71 R BLACKROCK SELECT FUND C USD HEDGED
20/01/2016
126,24 R BLACKROCK SELECT FUND C USD HEDGED
19/01/2016
126,88 R BLACKROCK SELECT FUND C USD HEDGED
18/01/2016
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17/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
126,98 R BLACKROCK SELECT FUND C USD HEDGED
13/01/2016
128,33 R BLACKROCK SELECT FUND C USD HEDGED
12/01/2016
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11/01/2016
127,40 R BLACKROCK SELECT FUND C USD HEDGED
10/01/2016
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09/01/2016
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08/01/2016
127,66 R BLACKROCK SELECT FUND C USD HEDGED
07/01/2016
127,77 R BLACKROCK SELECT FUND C USD HEDGED
06/01/2016
129,71 R BLACKROCK SELECT FUND C USD HEDGED
05/01/2016
130,04 R BLACKROCK SELECT FUND C USD HEDGED
04/01/2016
128,20 R BLACKROCK SELECT FUND C USD HEDGED
03/01/2016
128,22 R BLACKROCK SELECT FUND C USD HEDGED
02/01/2016
128,22 R BLACKROCK SELECT FUND C USD HEDGED
01/01/2016
128,22 R BLACKROCK SELECT FUND C USD HEDGED
31/12/2015
128,22 R BLACKROCK SELECT FUND C USD HEDGED
30/12/2015
127,59 R BLACKROCK SELECT FUND C USD HEDGED
29/12/2015
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28/12/2015
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27/12/2015
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26/12/2015
127,62 R BLACKROCK SELECT FUND C USD HEDGED
25/12/2015
127,62 R BLACKROCK SELECT FUND C USD HEDGED
24/12/2015
127,62 R BLACKROCK SELECT FUND C USD HEDGED
23/12/2015
127,62 R BLACKROCK SELECT FUND C USD HEDGED
22/12/2015
127,19 R BLACKROCK SELECT FUND C USD HEDGED
21/12/2015
127,95 R BLACKROCK SELECT FUND C USD HEDGED
20/12/2015
128,11 R BLACKROCK SELECT FUND C USD HEDGED
19/12/2015
128,11 R BLACKROCK SELECT FUND C USD HEDGED
18/12/2015
128,11 R BLACKROCK SELECT FUND C USD HEDGED
17/12/2015
128,19 R BLACKROCK SELECT FUND C USD HEDGED
16/12/2015
127,06 R BLACKROCK SELECT FUND C USD HEDGED
15/12/2015
126,24 R BLACKROCK SELECT FUND C USD HEDGED
14/12/2015
126,12 R BLACKROCK SELECT FUND C USD HEDGED
13/12/2015
126,86 R BLACKROCK SELECT FUND C USD HEDGED
12/12/2015
126,86 R BLACKROCK SELECT FUND C USD HEDGED
11/12/2015
126,86 R BLACKROCK SELECT FUND C USD HEDGED
10/12/2015
127,33 R BLACKROCK SELECT FUND C USD HEDGED
09/12/2015
126,98 R BLACKROCK SELECT FUND C USD HEDGED
08/12/2015
127,87 R BLACKROCK SELECT FUND C USD HEDGED
07/12/2015
128,83 R BLACKROCK SELECT FUND C USD HEDGED
06/12/2015
127,86 R BLACKROCK SELECT FUND C USD HEDGED
05/12/2015
127,86 R BLACKROCK SELECT FUND C USD HEDGED
04/12/2015
127,86 R BLACKROCK SELECT FUND C USD HEDGED
03/12/2015
130,74 R BLACKROCK SELECT FUND C USD HEDGED
02/12/2015
131,27 R BLACKROCK SELECT FUND C USD HEDGED
01/12/2015
131,65 R BLACKROCK SELECT FUND C USD HEDGED
30/11/2015
131,36 R BLACKROCK SELECT FUND C USD HEDGED
29/11/2015
131,23 R BLACKROCK SELECT FUND C USD HEDGED
28/11/2015
131,23 R BLACKROCK SELECT FUND C USD HEDGED
27/11/2015
131,23 R BLACKROCK SELECT FUND C USD HEDGED
26/11/2015
130,77 R BLACKROCK SELECT FUND C USD HEDGED
25/11/2015
130,77 R BLACKROCK SELECT FUND C USD HEDGED
24/11/2015
130,27 R BLACKROCK SELECT FUND C USD HEDGED
23/11/2015
130,46 R BLACKROCK SELECT FUND C USD HEDGED
22/11/2015
129,91 R BLACKROCK SELECT FUND C USD HEDGED
21/11/2015
129,91 R BLACKROCK SELECT FUND C USD HEDGED
20/11/2015
129,91 R BLACKROCK SELECT FUND C USD HEDGED
19/11/2015
130,17 R BLACKROCK SELECT FUND C USD HEDGED
18/11/2015
130,83 R BLACKROCK SELECT FUND C USD HEDGED
17/11/2015
130,60 R BLACKROCK SELECT FUND C USD HEDGED
16/11/2015
129,84 R BLACKROCK SELECT FUND C USD HEDGED
15/11/2015
129,31 R BLACKROCK SELECT FUND C USD HEDGED
14/11/2015
129,31 R BLACKROCK SELECT FUND C USD HEDGED
13/11/2015
129,31 R BLACKROCK SELECT FUND C USD HEDGED
12/11/2015
129,52 R BLACKROCK SELECT FUND C USD HEDGED
11/11/2015
129,65 R BLACKROCK SELECT FUND C USD HEDGED
10/11/2015
129,65 R BLACKROCK SELECT FUND C USD HEDGED
09/11/2015
128,72 R BLACKROCK SELECT FUND C USD HEDGED
08/11/2015
127,60 R BLACKROCK SELECT FUND C USD HEDGED
07/11/2015
127,60 R BLACKROCK SELECT FUND C USD HEDGED
06/11/2015
127,60 R BLACKROCK SELECT FUND C USD HEDGED
05/11/2015
127,16 R BLACKROCK SELECT FUND C USD HEDGED
04/11/2015
126,48 R BLACKROCK SELECT FUND C USD HEDGED
03/11/2015
126,29 R BLACKROCK SELECT FUND C USD HEDGED
02/11/2015
125,22 R BLACKROCK SELECT FUND C USD HEDGED
01/11/2015
125,13 R BLACKROCK SELECT FUND C USD HEDGED
31/10/2015
125,13 R BLACKROCK SELECT FUND C USD HEDGED
30/10/2015
125,13 R BLACKROCK SELECT FUND C USD HEDGED
29/10/2015
126,20 R BLACKROCK SELECT FUND C USD HEDGED
28/10/2015
124,65 R BLACKROCK SELECT FUND C USD HEDGED
27/10/2015
125,01 R BLACKROCK SELECT FUND C USD HEDGED
26/10/2015
124,90 R BLACKROCK SELECT FUND C USD HEDGED
25/10/2015
124,90 R BLACKROCK SELECT FUND C USD HEDGED
24/10/2015
124,90 R BLACKROCK SELECT FUND C USD HEDGED
23/10/2015
124,90 R BLACKROCK SELECT FUND C USD HEDGED
22/10/2015
121,82 R BLACKROCK SELECT FUND C USD HEDGED
21/10/2015
121,55 R BLACKROCK SELECT FUND C USD HEDGED
20/10/2015
121,22 R BLACKROCK SELECT FUND C USD HEDGED
19/10/2015
121,55 R BLACKROCK SELECT FUND C USD HEDGED
18/10/2015
121,03 R BLACKROCK SELECT FUND C USD HEDGED
17/10/2015
121,03 R BLACKROCK SELECT FUND C USD HEDGED
16/10/2015
121,03 R BLACKROCK SELECT FUND C USD HEDGED
15/10/2015
120,11 R BLACKROCK SELECT FUND C USD HEDGED
14/10/2015
120,09 R BLACKROCK SELECT FUND C USD HEDGED
13/10/2015
120,23 R BLACKROCK SELECT FUND C USD HEDGED
12/10/2015
120,62 R BLACKROCK SELECT FUND C USD HEDGED
11/10/2015
120,62 R BLACKROCK SELECT FUND C USD HEDGED
10/10/2015
120,62 R BLACKROCK SELECT FUND C USD HEDGED
09/10/2015
120,62 R BLACKROCK SELECT FUND C USD HEDGED
08/10/2015
121,65 R BLACKROCK SELECT FUND C USD HEDGED
07/10/2015
121,80 R BLACKROCK SELECT FUND C USD HEDGED
06/10/2015
122,51 R BLACKROCK SELECT FUND C USD HEDGED
05/10/2015
122,66 R BLACKROCK SELECT FUND C USD HEDGED
04/10/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
03/10/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
02/10/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
01/10/2015
123,46 R BLACKROCK SELECT FUND C USD HEDGED
30/09/2015
122,64 R BLACKROCK SELECT FUND C USD HEDGED
29/09/2015
122,42 R BLACKROCK SELECT FUND C USD HEDGED
28/09/2015
122,89 R BLACKROCK SELECT FUND C USD HEDGED
27/09/2015
123,53 R BLACKROCK SELECT FUND C USD HEDGED
26/09/2015
123,53 R BLACKROCK SELECT FUND C USD HEDGED
25/09/2015
123,53 R BLACKROCK SELECT FUND C USD HEDGED
24/09/2015
121,91 R BLACKROCK SELECT FUND C USD HEDGED
23/09/2015
122,87 R BLACKROCK SELECT FUND C USD HEDGED
22/09/2015
122,79 R BLACKROCK SELECT FUND C USD HEDGED
21/09/2015
122,08 R BLACKROCK SELECT FUND C USD HEDGED
20/09/2015
121,15 R BLACKROCK SELECT FUND C USD HEDGED
19/09/2015
121,15 R BLACKROCK SELECT FUND C USD HEDGED
18/09/2015
121,15 R BLACKROCK SELECT FUND C USD HEDGED
17/09/2015
121,66 R BLACKROCK SELECT FUND C USD HEDGED
16/09/2015
122,76 R BLACKROCK SELECT FUND C USD HEDGED
15/09/2015
121,49 R BLACKROCK SELECT FUND C USD HEDGED
14/09/2015
121,54 R BLACKROCK SELECT FUND C USD HEDGED
13/09/2015
122,09 R BLACKROCK SELECT FUND C USD HEDGED
12/09/2015
122,09 R BLACKROCK SELECT FUND C USD HEDGED
11/09/2015
122,09 R BLACKROCK SELECT FUND C USD HEDGED
10/09/2015
122,98 R BLACKROCK SELECT FUND C USD HEDGED
09/09/2015
123,60 R BLACKROCK SELECT FUND C USD HEDGED
08/09/2015
122,99 R BLACKROCK SELECT FUND C USD HEDGED
07/09/2015
123,37 R BLACKROCK SELECT FUND C USD HEDGED
06/09/2015
123,37 R BLACKROCK SELECT FUND C USD HEDGED
05/09/2015
123,37 R BLACKROCK SELECT FUND C USD HEDGED
04/09/2015
123,37 R BLACKROCK SELECT FUND C USD HEDGED
03/09/2015
123,16 R BLACKROCK SELECT FUND C USD HEDGED
02/09/2015
122,43 R BLACKROCK SELECT FUND C USD HEDGED
01/09/2015
122,37 R BLACKROCK SELECT FUND C USD HEDGED
31/08/2015
123,28 R BLACKROCK SELECT FUND C USD HEDGED
30/08/2015
123,28 R BLACKROCK SELECT FUND C USD HEDGED
29/08/2015
123,28 R BLACKROCK SELECT FUND C USD HEDGED
28/08/2015
123,28 R BLACKROCK SELECT FUND C USD HEDGED
27/08/2015
123,24 R BLACKROCK SELECT FUND C USD HEDGED
26/08/2015
120,95 R BLACKROCK SELECT FUND C USD HEDGED
25/08/2015
119,08 R BLACKROCK SELECT FUND C USD HEDGED
24/08/2015
121,16 R BLACKROCK SELECT FUND C USD HEDGED
23/08/2015
122,04 R BLACKROCK SELECT FUND C USD HEDGED
22/08/2015
122,04 R BLACKROCK SELECT FUND C USD HEDGED
21/08/2015
122,04 R BLACKROCK SELECT FUND C USD HEDGED
20/08/2015
124,49 R BLACKROCK SELECT FUND C USD HEDGED
19/08/2015
126,28 R BLACKROCK SELECT FUND C USD HEDGED
18/08/2015
125,92 R BLACKROCK SELECT FUND C USD HEDGED
17/08/2015
125,39 R BLACKROCK SELECT FUND C USD HEDGED
16/08/2015
124,94 R BLACKROCK SELECT FUND C USD HEDGED
15/08/2015
124,94 R BLACKROCK SELECT FUND C USD HEDGED
14/08/2015
124,94 R BLACKROCK SELECT FUND C USD HEDGED
13/08/2015
125,22 R BLACKROCK SELECT FUND C USD HEDGED
12/08/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
11/08/2015
126,01 R BLACKROCK SELECT FUND C USD HEDGED
10/08/2015
127,27 R BLACKROCK SELECT FUND C USD HEDGED
09/08/2015
127,15 R BLACKROCK SELECT FUND C USD HEDGED
08/08/2015
127,15 R BLACKROCK SELECT FUND C USD HEDGED
07/08/2015
127,15 R BLACKROCK SELECT FUND C USD HEDGED
06/08/2015
127,83 R BLACKROCK SELECT FUND C USD HEDGED
05/08/2015
128,20 R BLACKROCK SELECT FUND C USD HEDGED
04/08/2015
127,81 R BLACKROCK SELECT FUND C USD HEDGED
03/08/2015
128,33 R BLACKROCK SELECT FUND C USD HEDGED
02/08/2015
128,33 R BLACKROCK SELECT FUND C USD HEDGED
01/08/2015
128,33 R BLACKROCK SELECT FUND C USD HEDGED
31/07/2015
128,33 R BLACKROCK SELECT FUND C USD HEDGED
30/07/2015
128,09 R BLACKROCK SELECT FUND C USD HEDGED
29/07/2015
127,36 R BLACKROCK SELECT FUND C USD HEDGED
28/07/2015
127,05 R BLACKROCK SELECT FUND C USD HEDGED
27/07/2015
126,54 R BLACKROCK SELECT FUND C USD HEDGED
26/07/2015
128,27 R BLACKROCK SELECT FUND C USD HEDGED
25/07/2015
128,27 R BLACKROCK SELECT FUND C USD HEDGED
24/07/2015
128,27 R BLACKROCK SELECT FUND C USD HEDGED
23/07/2015
127,61 R BLACKROCK SELECT FUND C USD HEDGED
22/07/2015
128,84 R BLACKROCK SELECT FUND C USD HEDGED
21/07/2015
129,52 R BLACKROCK SELECT FUND C USD HEDGED
20/07/2015
129,55 R BLACKROCK SELECT FUND C USD HEDGED
19/07/2015
129,15 R BLACKROCK SELECT FUND C USD HEDGED
18/07/2015
129,15 R BLACKROCK SELECT FUND C USD HEDGED
17/07/2015
129,15 R BLACKROCK SELECT FUND C USD HEDGED
16/07/2015
129,32 R BLACKROCK SELECT FUND C USD HEDGED
15/07/2015
127,39 R BLACKROCK SELECT FUND C USD HEDGED
14/07/2015
126,92 R BLACKROCK SELECT FUND C USD HEDGED
13/07/2015
126,92 R BLACKROCK SELECT FUND C USD HEDGED
12/07/2015
125,10 R BLACKROCK SELECT FUND C USD HEDGED
11/07/2015
125,10 R BLACKROCK SELECT FUND C USD HEDGED
10/07/2015
125,10 R BLACKROCK SELECT FUND C USD HEDGED
09/07/2015
126,53 R BLACKROCK SELECT FUND C USD HEDGED
08/07/2015
126,69 R BLACKROCK SELECT FUND C USD HEDGED
07/07/2015
127,30 R BLACKROCK SELECT FUND C USD HEDGED
06/07/2015
127,28 R BLACKROCK SELECT FUND C USD HEDGED
05/07/2015
126,93 R BLACKROCK SELECT FUND C USD HEDGED
04/07/2015
126,93 R BLACKROCK SELECT FUND C USD HEDGED
03/07/2015
126,93 R BLACKROCK SELECT FUND C USD HEDGED
02/07/2015
126,93 R BLACKROCK SELECT FUND C USD HEDGED
01/07/2015
126,41 R BLACKROCK SELECT FUND C USD HEDGED
30/06/2015
125,12 R BLACKROCK SELECT FUND C USD HEDGED
29/06/2015
125,62 R BLACKROCK SELECT FUND C USD HEDGED
28/06/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
27/06/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
26/06/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
25/06/2015
125,50 R BLACKROCK SELECT FUND C USD HEDGED
24/06/2015
125,49 R BLACKROCK SELECT FUND C USD HEDGED
23/06/2015
123,66 R BLACKROCK SELECT FUND C USD HEDGED
22/06/2015
123,66 R BLACKROCK SELECT FUND C USD HEDGED
21/06/2015
124,12 R BLACKROCK SELECT FUND C USD HEDGED
20/06/2015
124,12 R BLACKROCK SELECT FUND C USD HEDGED
19/06/2015
124,12 R BLACKROCK SELECT FUND C USD HEDGED
18/06/2015
122,90 R BLACKROCK SELECT FUND C USD HEDGED
17/06/2015
124,40 R BLACKROCK SELECT FUND C USD HEDGED
16/06/2015
125,00 R BLACKROCK SELECT FUND C USD HEDGED
15/06/2015
125,29 R BLACKROCK SELECT FUND C USD HEDGED
14/06/2015
125,47 R BLACKROCK SELECT FUND C USD HEDGED
13/06/2015
125,47 R BLACKROCK SELECT FUND C USD HEDGED
12/06/2015
125,47 R BLACKROCK SELECT FUND C USD HEDGED
11/06/2015
125,18 R BLACKROCK SELECT FUND C USD HEDGED
10/06/2015
124,39 R BLACKROCK SELECT FUND C USD HEDGED
09/06/2015
124,93 R BLACKROCK SELECT FUND C USD HEDGED
08/06/2015
126,13 R BLACKROCK SELECT FUND C USD HEDGED
07/06/2015
125,90 R BLACKROCK SELECT FUND C USD HEDGED
06/06/2015
125,90 R BLACKROCK SELECT FUND C USD HEDGED
05/06/2015
125,90 R BLACKROCK SELECT FUND C USD HEDGED
04/06/2015
124,92 R BLACKROCK SELECT FUND C USD HEDGED
03/06/2015
127,06 R BLACKROCK SELECT FUND C USD HEDGED
02/06/2015
128,37 R BLACKROCK SELECT FUND C USD HEDGED
01/06/2015
128,99 R BLACKROCK SELECT FUND C USD HEDGED
31/05/2015
128,99 R BLACKROCK SELECT FUND C USD HEDGED
30/05/2015
128,99 R BLACKROCK SELECT FUND C USD HEDGED
29/05/2015
128,99 R BLACKROCK SELECT FUND C USD HEDGED
28/05/2015
129,69 R BLACKROCK SELECT FUND C USD HEDGED
27/05/2015
130,16 R BLACKROCK SELECT FUND C USD HEDGED
26/05/2015
128,87 R BLACKROCK SELECT FUND C USD HEDGED
25/05/2015
126,13 R BLACKROCK SELECT FUND C USD HEDGED
24/05/2015
126,13 R BLACKROCK SELECT FUND C USD HEDGED
23/05/2015
126,13 R BLACKROCK SELECT FUND C USD HEDGED
22/05/2015
126,13 R BLACKROCK SELECT FUND C USD HEDGED
21/05/2015
126,30 R BLACKROCK SELECT FUND C USD HEDGED
20/05/2015
126,78 R BLACKROCK SELECT FUND C USD HEDGED
19/05/2015
126,21 R BLACKROCK SELECT FUND C USD HEDGED
18/05/2015
123,81 R BLACKROCK SELECT FUND C USD HEDGED
17/05/2015
124,36 R BLACKROCK SELECT FUND C USD HEDGED
16/05/2015
124,36 R BLACKROCK SELECT FUND C USD HEDGED
15/05/2015
124,36 R BLACKROCK SELECT FUND C USD HEDGED
14/05/2015
125,30 R BLACKROCK SELECT FUND C USD HEDGED
13/05/2015
125,30 R BLACKROCK SELECT FUND C USD HEDGED
12/05/2015
124,80 R BLACKROCK SELECT FUND C USD HEDGED
11/05/2015
125,82 R BLACKROCK SELECT FUND C USD HEDGED
10/05/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
09/05/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
08/05/2015
125,20 R BLACKROCK SELECT FUND C USD HEDGED
07/05/2015
124,30 R BLACKROCK SELECT FUND C USD HEDGED
06/05/2015
124,30 R BLACKROCK SELECT FUND C USD HEDGED
05/05/2015
125,81 R BLACKROCK SELECT FUND C USD HEDGED
04/05/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
03/05/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
02/05/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
01/05/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
30/04/2015
124,57 R BLACKROCK SELECT FUND C USD HEDGED
29/04/2015
126,55 R BLACKROCK SELECT FUND C USD HEDGED
28/04/2015
127,97 R BLACKROCK SELECT FUND C USD HEDGED
27/04/2015
129,30 R BLACKROCK SELECT FUND C USD HEDGED
26/04/2015
129,24 R BLACKROCK SELECT FUND C USD HEDGED
25/04/2015
129,24 R BLACKROCK SELECT FUND C USD HEDGED
24/04/2015
129,24 R BLACKROCK SELECT FUND C USD HEDGED
23/04/2015
129,75 R BLACKROCK SELECT FUND C USD HEDGED
22/04/2015
130,10 R BLACKROCK SELECT FUND C USD HEDGED
21/04/2015
130,47 R BLACKROCK SELECT FUND C USD HEDGED
20/04/2015
130,23 R BLACKROCK SELECT FUND C USD HEDGED
19/04/2015
129,04 R BLACKROCK SELECT FUND C USD HEDGED
18/04/2015
129,04 R BLACKROCK SELECT FUND C USD HEDGED
17/04/2015
129,04 R BLACKROCK SELECT FUND C USD HEDGED
16/04/2015
130,01 R BLACKROCK SELECT FUND C USD HEDGED
15/04/2015
131,85 R BLACKROCK SELECT FUND C USD HEDGED
14/04/2015
131,84 R BLACKROCK SELECT FUND C USD HEDGED
13/04/2015
132,01 R BLACKROCK SELECT FUND C USD HEDGED
12/04/2015
131,73 R BLACKROCK SELECT FUND C USD HEDGED
11/04/2015
131,73 R BLACKROCK SELECT FUND C USD HEDGED
10/04/2015
131,73 R BLACKROCK SELECT FUND C USD HEDGED
09/04/2015
129,35 R BLACKROCK SELECT FUND C USD HEDGED
08/04/2015
128,29 R BLACKROCK SELECT FUND C USD HEDGED
07/04/2015
128,58 R BLACKROCK SELECT FUND C USD HEDGED
06/04/2015
128,71 R BLACKROCK SELECT FUND C USD HEDGED
05/04/2015
128,71 R BLACKROCK SELECT FUND C USD HEDGED
04/04/2015
128,71 R BLACKROCK SELECT FUND C USD HEDGED
03/04/2015
128,71 R BLACKROCK SELECT FUND C USD HEDGED
02/04/2015
128,71 R BLACKROCK SELECT FUND C USD HEDGED
01/04/2015
129,25 R BLACKROCK SELECT FUND C USD HEDGED
31/03/2015
128,39 R BLACKROCK SELECT FUND C USD HEDGED
30/03/2015
128,39 R BLACKROCK SELECT FUND C USD HEDGED
29/03/2015
127,87 R BLACKROCK SELECT FUND C USD HEDGED
28/03/2015
127,87 R BLACKROCK SELECT FUND C USD HEDGED
27/03/2015
127,87 R BLACKROCK SELECT FUND C USD HEDGED
26/03/2015
126,65 R BLACKROCK SELECT FUND C USD HEDGED
25/03/2015
126,88 R BLACKROCK SELECT FUND C USD HEDGED
24/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
23/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
22/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
21/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
20/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
19/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
18/03/2015
132,19 R BLACKROCK SELECT FUND C USD HEDGED
17/03/2015
132,32 R BLACKROCK SELECT FUND C USD HEDGED
16/03/2015
132,32 R BLACKROCK SELECT FUND C USD HEDGED
15/03/2015
132,32 R BLACKROCK SELECT FUND C USD HEDGED
14/03/2015
132,32 R BLACKROCK SELECT FUND C USD HEDGED
13/03/2015
132,32 R BLACKROCK SELECT FUND C USD HEDGED
12/03/2015
131,59 R BLACKROCK SELECT FUND C USD HEDGED
11/03/2015
131,98 R BLACKROCK SELECT FUND C USD HEDGED
10/03/2015
130,09 R BLACKROCK SELECT FUND C USD HEDGED
09/03/2015
128,29 R BLACKROCK SELECT FUND C USD HEDGED
08/03/2015
127,47 R BLACKROCK SELECT FUND C USD HEDGED
07/03/2015
127,47 R BLACKROCK SELECT FUND C USD HEDGED
06/03/2015
127,47 R BLACKROCK SELECT FUND C USD HEDGED
05/03/2015
126,12 R BLACKROCK SELECT FUND C USD HEDGED
04/03/2015
125,70 R BLACKROCK SELECT FUND C USD HEDGED
03/03/2015
125,27 R BLACKROCK SELECT FUND C USD HEDGED
02/03/2015
124,33 R BLACKROCK SELECT FUND C USD HEDGED
01/03/2015
124,21 R BLACKROCK SELECT FUND C USD HEDGED
28/02/2015
124,21 R BLACKROCK SELECT FUND C USD HEDGED
27/02/2015
124,21 R BLACKROCK SELECT FUND C USD HEDGED
26/02/2015
123,14 R BLACKROCK SELECT FUND C USD HEDGED
25/02/2015
123,02 R BLACKROCK SELECT FUND C USD HEDGED
24/02/2015
123,53 R BLACKROCK SELECT FUND C USD HEDGED
23/02/2015
123,64 R BLACKROCK SELECT FUND C USD HEDGED
22/02/2015
123,97 R BLACKROCK SELECT FUND C USD HEDGED
21/02/2015
123,97 R BLACKROCK SELECT FUND C USD HEDGED
20/02/2015
123,97 R BLACKROCK SELECT FUND C USD HEDGED
19/02/2015
122,94 R BLACKROCK SELECT FUND C USD HEDGED
18/02/2015
123,35 R BLACKROCK SELECT FUND C USD HEDGED
17/02/2015
122,65 R BLACKROCK SELECT FUND C USD HEDGED
16/02/2015
123,12 R BLACKROCK SELECT FUND C USD HEDGED
15/02/2015
123,12 R BLACKROCK SELECT FUND C USD HEDGED
14/02/2015
123,12 R BLACKROCK SELECT FUND C USD HEDGED
13/02/2015
123,12 R BLACKROCK SELECT FUND C USD HEDGED
12/02/2015
123,43 R BLACKROCK SELECT FUND C USD HEDGED
11/02/2015
122,86 R BLACKROCK SELECT FUND C USD HEDGED
10/02/2015
123,29 R BLACKROCK SELECT FUND C USD HEDGED
09/02/2015
123,57 R BLACKROCK SELECT FUND C USD HEDGED
08/02/2015
121,24 R BLACKROCK SELECT FUND C USD HEDGED
07/02/2015
121,24 R BLACKROCK SELECT FUND C USD HEDGED
06/02/2015
121,24 R BLACKROCK SELECT FUND C USD HEDGED
05/02/2015
122,02 R BLACKROCK SELECT FUND C USD HEDGED
04/02/2015
122,05 R BLACKROCK SELECT FUND C USD HEDGED
03/02/2015
122,86 R BLACKROCK SELECT FUND C USD HEDGED
02/02/2015
122,96 R BLACKROCK SELECT FUND C USD HEDGED
01/02/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
31/01/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
30/01/2015
123,11 R BLACKROCK SELECT FUND C USD HEDGED
29/01/2015
122,76 R BLACKROCK SELECT FUND C USD HEDGED
28/01/2015
122,82 R BLACKROCK SELECT FUND C USD HEDGED
27/01/2015
122,89 R BLACKROCK SELECT FUND C USD HEDGED
26/01/2015
123,86 R BLACKROCK SELECT FUND C USD HEDGED
25/01/2015
124,34 R BLACKROCK SELECT FUND C USD HEDGED
24/01/2015
124,34 R BLACKROCK SELECT FUND C USD HEDGED
23/01/2015
124,34 R BLACKROCK SELECT FUND C USD HEDGED
22/01/2015
120,75 R BLACKROCK SELECT FUND C USD HEDGED
21/01/2015
120,75 R BLACKROCK SELECT FUND C USD HEDGED
20/01/2015
121,03 R BLACKROCK SELECT FUND C USD HEDGED
19/01/2015
120,70 R BLACKROCK SELECT FUND C USD HEDGED
18/01/2015
120,70 R BLACKROCK SELECT FUND C USD HEDGED
17/01/2015
120,70 R BLACKROCK SELECT FUND C USD HEDGED
16/01/2015
120,70 R BLACKROCK SELECT FUND C USD HEDGED
15/01/2015
119,40 R BLACKROCK SELECT FUND C USD HEDGED
14/01/2015
118,54 R BLACKROCK SELECT FUND C USD HEDGED
13/01/2015
118,62 R BLACKROCK SELECT FUND C USD HEDGED
12/01/2015
118,20 R BLACKROCK SELECT FUND C USD HEDGED
11/01/2015
118,26 R BLACKROCK SELECT FUND C USD HEDGED
10/01/2015
118,26 R BLACKROCK SELECT FUND C USD HEDGED
09/01/2015
118,26 R BLACKROCK SELECT FUND C USD HEDGED
08/01/2015
118,24 R BLACKROCK SELECT FUND C USD HEDGED
07/01/2015
117,77 R BLACKROCK SELECT FUND C USD HEDGED
06/01/2015
117,71 R BLACKROCK SELECT FUND C USD HEDGED
05/01/2015
117,71 R BLACKROCK SELECT FUND C USD HEDGED
04/01/2015
114,32 R BLACKROCK SELECT FUND C USD HEDGED
03/01/2015
114,32 R BLACKROCK SELECT FUND C USD HEDGED
02/01/2015
114,32 R BLACKROCK SELECT FUND C USD HEDGED
01/01/2015
114,32 R BLACKROCK SELECT FUND C USD HEDGED
31/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
30/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
29/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
28/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
27/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
26/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
25/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
24/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
23/12/2014
114,32 R BLACKROCK SELECT FUND C USD HEDGED
22/12/2014
114,11 R BLACKROCK SELECT FUND C USD HEDGED
21/12/2014
113,95 R BLACKROCK SELECT FUND C USD HEDGED
20/12/2014
113,95 R BLACKROCK SELECT FUND C USD HEDGED
19/12/2014
113,95 R BLACKROCK SELECT FUND C USD HEDGED
18/12/2014
111,40 R BLACKROCK SELECT FUND C USD HEDGED
17/12/2014
111,40 R BLACKROCK SELECT FUND C USD HEDGED
16/12/2014
111,40 R BLACKROCK SELECT FUND C USD HEDGED
15/12/2014
112,21 R BLACKROCK SELECT FUND C USD HEDGED
14/12/2014
112,11 R BLACKROCK SELECT FUND C USD HEDGED
13/12/2014
112,11 R BLACKROCK SELECT FUND C USD HEDGED
12/12/2014
112,11 R BLACKROCK SELECT FUND C USD HEDGED
11/12/2014
112,77 R BLACKROCK SELECT FUND C USD HEDGED
10/12/2014
112,77 R BLACKROCK SELECT FUND C USD HEDGED
09/12/2014
112,93 R BLACKROCK SELECT FUND C USD HEDGED
08/12/2014
114,07 R BLACKROCK SELECT FUND C USD HEDGED
07/12/2014
113,03 R BLACKROCK SELECT FUND C USD HEDGED
06/12/2014
113,03 R BLACKROCK SELECT FUND C USD HEDGED
05/12/2014
113,03 R BLACKROCK SELECT FUND C USD HEDGED
04/12/2014
113,27 R BLACKROCK SELECT FUND C USD HEDGED
03/12/2014
112,65 R BLACKROCK SELECT FUND C USD HEDGED
02/12/2014
111,89 R BLACKROCK SELECT FUND C USD HEDGED
01/12/2014
111,55 R BLACKROCK SELECT FUND C USD HEDGED
30/11/2014
111,20 R BLACKROCK SELECT FUND C USD HEDGED
29/11/2014
111,20 R BLACKROCK SELECT FUND C USD HEDGED
28/11/2014
111,20 R BLACKROCK SELECT FUND C USD HEDGED
27/11/2014
110,87 R BLACKROCK SELECT FUND C USD HEDGED
26/11/2014
110,87 R BLACKROCK SELECT FUND C USD HEDGED
25/11/2014
111,34 R BLACKROCK SELECT FUND C USD HEDGED
24/11/2014
111,20 R BLACKROCK SELECT FUND C USD HEDGED
23/11/2014
110,90 R BLACKROCK SELECT FUND C USD HEDGED
22/11/2014
110,90 R BLACKROCK SELECT FUND C USD HEDGED
21/11/2014
110,90 R BLACKROCK SELECT FUND C USD HEDGED
20/11/2014
109,70 R BLACKROCK SELECT FUND C USD HEDGED
19/11/2014
109,74 R BLACKROCK SELECT FUND C USD HEDGED
18/11/2014
110,03 R BLACKROCK SELECT FUND C USD HEDGED
17/11/2014
110,08 R BLACKROCK SELECT FUND C USD HEDGED
16/11/2014
110,09 R BLACKROCK SELECT FUND C USD HEDGED
15/11/2014
110,09 R BLACKROCK SELECT FUND C USD HEDGED
14/11/2014
110,09 R BLACKROCK SELECT FUND C USD HEDGED
13/11/2014
110,09 R BLACKROCK SELECT FUND C USD HEDGED
12/11/2014
110,09 R BLACKROCK SELECT FUND C USD HEDGED
11/11/2014
110,43 R BLACKROCK SELECT FUND C USD HEDGED
10/11/2014
110,43 R BLACKROCK SELECT FUND C USD HEDGED
09/11/2014
110,43 R BLACKROCK SELECT FUND C USD HEDGED
08/11/2014
110,43 R BLACKROCK SELECT FUND C USD HEDGED
07/11/2014
110,43 R BLACKROCK SELECT FUND C USD HEDGED
06/11/2014
109,83 R BLACKROCK SELECT FUND C USD HEDGED
05/11/2014
109,83 R BLACKROCK SELECT FUND C USD HEDGED
04/11/2014
109,46 R BLACKROCK SELECT FUND C USD HEDGED
03/11/2014
109,41 R BLACKROCK SELECT FUND C USD HEDGED
02/11/2014
109,20 R BLACKROCK SELECT FUND C USD HEDGED
01/11/2014
109,20 R BLACKROCK SELECT FUND C USD HEDGED
31/10/2014
109,20 R BLACKROCK SELECT FUND C USD HEDGED
30/10/2014
108,40 R BLACKROCK SELECT FUND C USD HEDGED
29/10/2014
107,37 R BLACKROCK SELECT FUND C USD HEDGED
28/10/2014
107,12 R BLACKROCK SELECT FUND C USD HEDGED
27/10/2014
107,63 R BLACKROCK SELECT FUND C USD HEDGED
26/10/2014
107,63 R BLACKROCK SELECT FUND C USD HEDGED
25/10/2014
107,63 R BLACKROCK SELECT FUND C USD HEDGED
24/10/2014
107,63 R BLACKROCK SELECT FUND C USD HEDGED
23/10/2014
107,51 R BLACKROCK SELECT FUND C USD HEDGED
22/10/2014
107,33 R BLACKROCK SELECT FUND C USD HEDGED
21/10/2014
106,62 R BLACKROCK SELECT FUND C USD HEDGED
20/10/2014
105,49 R BLACKROCK SELECT FUND C USD HEDGED
19/10/2014
105,49 R BLACKROCK SELECT FUND C USD HEDGED
18/10/2014
105,49 R BLACKROCK SELECT FUND C USD HEDGED
17/10/2014
105,49 R BLACKROCK SELECT FUND C USD HEDGED
16/10/2014
107,02 R BLACKROCK SELECT FUND C USD HEDGED
15/10/2014
107,02 R BLACKROCK SELECT FUND C USD HEDGED
14/10/2014
107,02 R BLACKROCK SELECT FUND C USD HEDGED
13/10/2014
108,28 R BLACKROCK SELECT FUND C USD HEDGED
12/10/2014
108,28 R BLACKROCK SELECT FUND C USD HEDGED
11/10/2014
108,28 R BLACKROCK SELECT FUND C USD HEDGED
10/10/2014
108,28 R BLACKROCK SELECT FUND C USD HEDGED
09/10/2014
109,22 R BLACKROCK SELECT FUND C USD HEDGED
08/10/2014
109,22 R BLACKROCK SELECT FUND C USD HEDGED
07/10/2014
109,58 R BLACKROCK SELECT FUND C USD HEDGED
06/10/2014
110,06 R BLACKROCK SELECT FUND C USD HEDGED
05/10/2014
109,49 R BLACKROCK SELECT FUND C USD HEDGED
04/10/2014
109,49 R BLACKROCK SELECT FUND C USD HEDGED
03/10/2014
109,49 R BLACKROCK SELECT FUND C USD HEDGED
02/10/2014
109,25 R BLACKROCK SELECT FUND C USD HEDGED
01/10/2014
109,66 R BLACKROCK SELECT FUND C USD HEDGED
30/09/2014
109,94 R BLACKROCK SELECT FUND C USD HEDGED
29/09/2014
109,15 R BLACKROCK SELECT FUND C USD HEDGED
28/09/2014
108,84 R BLACKROCK SELECT FUND C USD HEDGED
27/09/2014
108,84 R BLACKROCK SELECT FUND C USD HEDGED
26/09/2014
108,84 R BLACKROCK SELECT FUND C USD HEDGED
25/09/2014
108,84 R BLACKROCK SELECT FUND C USD HEDGED
24/09/2014
107,80 R BLACKROCK SELECT FUND C USD HEDGED
23/09/2014
107,09 R BLACKROCK SELECT FUND C USD HEDGED
22/09/2014
107,25 R BLACKROCK SELECT FUND C USD HEDGED
21/09/2014
106,98 R BLACKROCK SELECT FUND C USD HEDGED
20/09/2014
106,98 R BLACKROCK SELECT FUND C USD HEDGED
19/09/2014
106,98 R BLACKROCK SELECT FUND C USD HEDGED
18/09/2014
106,98 R BLACKROCK SELECT FUND C USD HEDGED
17/09/2014
106,07 R BLACKROCK SELECT FUND C USD HEDGED
16/09/2014
106,06 R BLACKROCK SELECT FUND C USD HEDGED
15/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
14/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
13/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
12/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
11/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
10/09/2014
106,38 R BLACKROCK SELECT FUND C USD HEDGED
09/09/2014
106,31 R BLACKROCK SELECT FUND C USD HEDGED
08/09/2014
106,31 R BLACKROCK SELECT FUND C USD HEDGED
07/09/2014
106,31 R BLACKROCK SELECT FUND C USD HEDGED
06/09/2014
106,31 R BLACKROCK SELECT FUND C USD HEDGED
05/09/2014
106,31 R BLACKROCK SELECT FUND C USD HEDGED
04/09/2014
105,66 R BLACKROCK SELECT FUND C USD HEDGED
03/09/2014
104,85 R BLACKROCK SELECT FUND C USD HEDGED
02/09/2014
105,11 R BLACKROCK SELECT FUND C USD HEDGED
01/09/2014
104,58 R BLACKROCK SELECT FUND C USD HEDGED
31/08/2014
104,58 R BLACKROCK SELECT FUND C USD HEDGED
30/08/2014
104,58 R BLACKROCK SELECT FUND C USD HEDGED
29/08/2014
104,58 R BLACKROCK SELECT FUND C USD HEDGED
28/08/2014
104,70 R BLACKROCK SELECT FUND C USD HEDGED
27/08/2014
104,50 R BLACKROCK SELECT FUND C USD HEDGED
26/08/2014
104,31 R BLACKROCK SELECT FUND C USD HEDGED
25/08/2014
103,75 R BLACKROCK SELECT FUND C USD HEDGED
24/08/2014
103,75 R BLACKROCK SELECT FUND C USD HEDGED
23/08/2014
103,75 R BLACKROCK SELECT FUND C USD HEDGED
22/08/2014
103,75 R BLACKROCK SELECT FUND C USD HEDGED
21/08/2014
103,70 R BLACKROCK SELECT FUND C USD HEDGED
20/08/2014
103,40 R BLACKROCK SELECT FUND C USD HEDGED
19/08/2014
102,73 R BLACKROCK SELECT FUND C USD HEDGED
18/08/2014
102,25 R BLACKROCK SELECT FUND C USD HEDGED
17/08/2014
102,25 R BLACKROCK SELECT FUND C USD HEDGED
16/08/2014
102,25 R BLACKROCK SELECT FUND C USD HEDGED
15/08/2014
102,25 R BLACKROCK SELECT FUND C USD HEDGED
14/08/2014
102,25 R BLACKROCK SELECT FUND C USD HEDGED
13/08/2014
102,05 R BLACKROCK SELECT FUND C USD HEDGED
12/08/2014
102,13 R BLACKROCK SELECT FUND C USD HEDGED
11/08/2014
101,67 R BLACKROCK SELECT FUND C USD HEDGED
10/08/2014
101,58 R BLACKROCK SELECT FUND C USD HEDGED
09/08/2014
101,58 R BLACKROCK SELECT FUND C USD HEDGED
08/08/2014
101,58 R BLACKROCK SELECT FUND C USD HEDGED
07/08/2014
101,47 R BLACKROCK SELECT FUND C USD HEDGED
06/08/2014
101,48 R BLACKROCK SELECT FUND C USD HEDGED
05/08/2014
101,03 R BLACKROCK SELECT FUND C USD HEDGED
04/08/2014
101,21 R BLACKROCK SELECT FUND C USD HEDGED
03/08/2014
101,21 R BLACKROCK SELECT FUND C USD HEDGED
02/08/2014
101,21 R BLACKROCK SELECT FUND C USD HEDGED
01/08/2014
101,21 R BLACKROCK SELECT FUND C USD HEDGED
31/07/2014
101,52 R BLACKROCK SELECT FUND C USD HEDGED
30/07/2014
101,17 R BLACKROCK SELECT FUND C USD HEDGED
29/07/2014
100,97 R BLACKROCK SELECT FUND C USD HEDGED
28/07/2014
100,81 R BLACKROCK SELECT FUND C USD HEDGED
27/07/2014
101,10 R BLACKROCK SELECT FUND C USD HEDGED
26/07/2014
101,10 R BLACKROCK SELECT FUND C USD HEDGED
25/07/2014
101,10 R BLACKROCK SELECT FUND C USD HEDGED
24/07/2014
100,94 R BLACKROCK SELECT FUND C USD HEDGED
23/07/2014
100,85 R BLACKROCK SELECT FUND C USD HEDGED
22/07/2014
100,88 R BLACKROCK SELECT FUND C USD HEDGED
21/07/2014
100,69 R BLACKROCK SELECT FUND C USD HEDGED
20/07/2014
100,44 R BLACKROCK SELECT FUND C USD HEDGED
19/07/2014
100,44 R BLACKROCK SELECT FUND C USD HEDGED
18/07/2014
100,44 R BLACKROCK SELECT FUND C USD HEDGED
17/07/2014
100,33 R BLACKROCK SELECT FUND C USD HEDGED
16/07/2014
100,26 R BLACKROCK SELECT FUND C USD HEDGED
15/07/2014
99,61 R BLACKROCK SELECT FUND C USD HEDGED
14/07/2014
100,01 R BLACKROCK SELECT FUND C USD HEDGED
13/07/2014
100,00 R BLACKROCK SELECT FUND C USD HEDGED
12/07/2014
100,00 R BLACKROCK SELECT FUND C USD HEDGED
11/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R BLACKROCK SELECT FUND C USD HEDGED 32,8212,5810,771,18
Perf. abs. euro multi classe actifs 2,701,123,600,36
EONIA + 2% 4,511,860,0369,66
Performances annuelles
 2015
R BLACKROCK SELECT FUND C USD HEDGED 12,16
Perf. abs. euro multi classe actifs 1,46
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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