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H2O ADAGIO HGBP-I(C) - FR0011981810

Performance en base 100 du 19/12/2014 au 16/02/2017
 
H2O ADAGIO HGBP-I(C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
16/02/2017
103,96 EONIA + 2%
15/02/2017
103,95 EONIA + 2%
14/02/2017
103,95 EONIA + 2%
13/02/2017
103,94 EONIA + 2%
12/02/2017
103,94 EONIA + 2%
11/02/2017
103,93 EONIA + 2%
10/02/2017
103,93 EONIA + 2%
09/02/2017
103,92 EONIA + 2%
08/02/2017
103,92 EONIA + 2%
07/02/2017
103,91 EONIA + 2%
06/02/2017
103,91 EONIA + 2%
05/02/2017
103,91 EONIA + 2%
04/02/2017
103,90 EONIA + 2%
03/02/2017
103,90 EONIA + 2%
02/02/2017
103,89 EONIA + 2%
01/02/2017
103,89 EONIA + 2%
31/01/2017
103,88 EONIA + 2%
30/01/2017
103,88 EONIA + 2%
29/01/2017
103,87 EONIA + 2%
28/01/2017
103,87 EONIA + 2%
27/01/2017
103,86 EONIA + 2%
26/01/2017
103,86 EONIA + 2%
25/01/2017
103,85 EONIA + 2%
24/01/2017
103,85 EONIA + 2%
23/01/2017
103,84 EONIA + 2%
22/01/2017
103,84 EONIA + 2%
21/01/2017
103,83 EONIA + 2%
20/01/2017
103,83 EONIA + 2%
19/01/2017
103,82 EONIA + 2%
18/01/2017
103,82 EONIA + 2%
17/01/2017
103,82 EONIA + 2%
16/01/2017
103,81 EONIA + 2%
15/01/2017
103,81 EONIA + 2%
14/01/2017
103,80 EONIA + 2%
13/01/2017
103,80 EONIA + 2%
12/01/2017
103,79 EONIA + 2%
11/01/2017
103,79 EONIA + 2%
10/01/2017
103,78 EONIA + 2%
09/01/2017
103,78 EONIA + 2%
08/01/2017
103,77 EONIA + 2%
07/01/2017
103,77 EONIA + 2%
06/01/2017
103,76 EONIA + 2%
05/01/2017
103,76 EONIA + 2%
04/01/2017
103,75 EONIA + 2%
03/01/2017
103,75 EONIA + 2%
02/01/2017
103,74 EONIA + 2%
01/01/2017
103,74 EONIA + 2%
31/12/2016
103,74 EONIA + 2%
30/12/2016
103,73 EONIA + 2%
29/12/2016
103,73 EONIA + 2%
28/12/2016
103,72 EONIA + 2%
27/12/2016
103,72 EONIA + 2%
26/12/2016
103,71 EONIA + 2%
25/12/2016
103,71 EONIA + 2%
24/12/2016
103,70 EONIA + 2%
23/12/2016
103,70 EONIA + 2%
22/12/2016
103,69 EONIA + 2%
21/12/2016
103,69 EONIA + 2%
20/12/2016
103,68 EONIA + 2%
19/12/2016
103,68 EONIA + 2%
18/12/2016
103,67 EONIA + 2%
17/12/2016
103,67 EONIA + 2%
16/12/2016
103,66 EONIA + 2%
15/12/2016
103,66 EONIA + 2%
14/12/2016
103,66 EONIA + 2%
13/12/2016
103,65 EONIA + 2%
12/12/2016
103,65 EONIA + 2%
11/12/2016
103,64 EONIA + 2%
10/12/2016
103,64 EONIA + 2%
09/12/2016
103,63 EONIA + 2%
08/12/2016
103,63 EONIA + 2%
07/12/2016
103,62 EONIA + 2%
06/12/2016
103,62 EONIA + 2%
05/12/2016
103,61 EONIA + 2%
04/12/2016
103,61 EONIA + 2%
03/12/2016
103,60 EONIA + 2%
02/12/2016
103,60 EONIA + 2%
01/12/2016
103,59 EONIA + 2%
30/11/2016
103,59 EONIA + 2%
29/11/2016
103,58 EONIA + 2%
28/11/2016
103,58 EONIA + 2%
27/11/2016
103,58 EONIA + 2%
26/11/2016
103,57 EONIA + 2%
25/11/2016
103,57 EONIA + 2%
24/11/2016
103,56 EONIA + 2%
23/11/2016
103,56 EONIA + 2%
22/11/2016
103,55 EONIA + 2%
21/11/2016
103,55 EONIA + 2%
20/11/2016
103,54 EONIA + 2%
19/11/2016
103,54 EONIA + 2%
18/11/2016
103,53 EONIA + 2%
17/11/2016
103,53 EONIA + 2%
16/11/2016
103,52 EONIA + 2%
15/11/2016
103,52 EONIA + 2%
14/11/2016
103,51 EONIA + 2%
13/11/2016
103,51 EONIA + 2%
12/11/2016
103,50 EONIA + 2%
11/11/2016
103,50 EONIA + 2%
10/11/2016
103,50 EONIA + 2%
09/11/2016
103,49 EONIA + 2%
08/11/2016
103,49 EONIA + 2%
07/11/2016
103,48 EONIA + 2%
06/11/2016
103,48 EONIA + 2%
05/11/2016
103,47 EONIA + 2%
04/11/2016
103,47 EONIA + 2%
03/11/2016
103,46 EONIA + 2%
02/11/2016
103,46 EONIA + 2%
01/11/2016
103,45 EONIA + 2%
31/10/2016
103,45 EONIA + 2%
30/10/2016
103,44 EONIA + 2%
29/10/2016
103,44 EONIA + 2%
28/10/2016
103,43 EONIA + 2%
27/10/2016
103,43 EONIA + 2%
26/10/2016
103,42 EONIA + 2%
25/10/2016
103,42 EONIA + 2%
24/10/2016
103,41 EONIA + 2%
23/10/2016
103,41 EONIA + 2%
22/10/2016
103,41 EONIA + 2%
21/10/2016
103,40 EONIA + 2%
20/10/2016
103,40 EONIA + 2%
19/10/2016
103,39 EONIA + 2%
18/10/2016
103,39 EONIA + 2%
17/10/2016
103,38 EONIA + 2%
16/10/2016
103,38 EONIA + 2%
15/10/2016
103,37 EONIA + 2%
14/10/2016
103,37 EONIA + 2%
13/10/2016
103,36 EONIA + 2%
12/10/2016
103,36 EONIA + 2%
11/10/2016
103,35 EONIA + 2%
10/10/2016
103,35 EONIA + 2%
09/10/2016
103,34 EONIA + 2%
08/10/2016
103,34 EONIA + 2%
07/10/2016
103,33 EONIA + 2%
06/10/2016
103,33 EONIA + 2%
05/10/2016
103,33 EONIA + 2%
04/10/2016
103,32 EONIA + 2%
03/10/2016
103,32 EONIA + 2%
02/10/2016
103,31 EONIA + 2%
01/10/2016
103,31 EONIA + 2%
30/09/2016
103,30 EONIA + 2%
29/09/2016
103,30 EONIA + 2%
28/09/2016
103,29 EONIA + 2%
27/09/2016
103,29 EONIA + 2%
26/09/2016
103,28 EONIA + 2%
25/09/2016
103,28 EONIA + 2%
24/09/2016
103,27 EONIA + 2%
23/09/2016
103,27 EONIA + 2%
22/09/2016
103,26 EONIA + 2%
21/09/2016
103,26 EONIA + 2%
20/09/2016
103,25 EONIA + 2%
19/09/2016
103,25 EONIA + 2%
18/09/2016
103,25 EONIA + 2%
17/09/2016
103,24 EONIA + 2%
16/09/2016
103,24 EONIA + 2%
15/09/2016
103,23 EONIA + 2%
14/09/2016
103,23 EONIA + 2%
13/09/2016
103,22 EONIA + 2%
12/09/2016
103,22 EONIA + 2%
11/09/2016
103,21 EONIA + 2%
10/09/2016
103,21 EONIA + 2%
09/09/2016
103,20 EONIA + 2%
08/09/2016
103,20 EONIA + 2%
07/09/2016
103,19 EONIA + 2%
06/09/2016
103,19 EONIA + 2%
05/09/2016
103,18 EONIA + 2%
04/09/2016
103,18 EONIA + 2%
03/09/2016
103,17 EONIA + 2%
02/09/2016
103,17 EONIA + 2%
01/09/2016
103,17 EONIA + 2%
31/08/2016
103,16 EONIA + 2%
30/08/2016
103,16 EONIA + 2%
29/08/2016
103,15 EONIA + 2%
28/08/2016
103,15 EONIA + 2%
27/08/2016
103,14 EONIA + 2%
26/08/2016
103,14 EONIA + 2%
25/08/2016
103,13 EONIA + 2%
24/08/2016
103,13 EONIA + 2%
23/08/2016
103,12 EONIA + 2%
22/08/2016
103,12 EONIA + 2%
21/08/2016
103,11 EONIA + 2%
20/08/2016
103,11 EONIA + 2%
19/08/2016
103,10 EONIA + 2%
18/08/2016
103,10 EONIA + 2%
17/08/2016
103,09 EONIA + 2%
16/08/2016
103,09 EONIA + 2%
15/08/2016
103,09 EONIA + 2%
14/08/2016
103,08 EONIA + 2%
13/08/2016
103,08 EONIA + 2%
12/08/2016
103,07 EONIA + 2%
11/08/2016
103,07 EONIA + 2%
10/08/2016
103,06 EONIA + 2%
09/08/2016
103,06 EONIA + 2%
08/08/2016
103,05 EONIA + 2%
07/08/2016
103,05 EONIA + 2%
06/08/2016
103,04 EONIA + 2%
05/08/2016
103,04 EONIA + 2%
04/08/2016
103,03 EONIA + 2%
03/08/2016
103,03 EONIA + 2%
02/08/2016
103,02 EONIA + 2%
01/08/2016
103,02 EONIA + 2%
31/07/2016
103,01 EONIA + 2%
30/07/2016
103,01 EONIA + 2%
29/07/2016
103,00 EONIA + 2%
28/07/2016
103,00 EONIA + 2%
27/07/2016
103,00 EONIA + 2%
26/07/2016
102,99 EONIA + 2%
25/07/2016
102,99 EONIA + 2%
24/07/2016
102,98 EONIA + 2%
23/07/2016
102,98 EONIA + 2%
22/07/2016
102,97 EONIA + 2%
21/07/2016
102,97 EONIA + 2%
20/07/2016
102,96 EONIA + 2%
19/07/2016
102,96 EONIA + 2%
18/07/2016
102,95 EONIA + 2%
17/07/2016
102,95 EONIA + 2%
16/07/2016
102,94 EONIA + 2%
15/07/2016
102,94 EONIA + 2%
14/07/2016
102,93 EONIA + 2%
13/07/2016
102,93 EONIA + 2%
12/07/2016
102,92 EONIA + 2%
11/07/2016
102,92 EONIA + 2%
10/07/2016
102,91 EONIA + 2%
09/07/2016
102,91 EONIA + 2%
08/07/2016
102,91 EONIA + 2%
07/07/2016
102,90 EONIA + 2%
06/07/2016
102,90 EONIA + 2%
05/07/2016
102,89 EONIA + 2%
04/07/2016
102,89 EONIA + 2%
03/07/2016
102,88 EONIA + 2%
02/07/2016
102,88 EONIA + 2%
01/07/2016
102,87 EONIA + 2%
30/06/2016
102,87 EONIA + 2%
29/06/2016
102,86 EONIA + 2%
28/06/2016
102,86 EONIA + 2%
27/06/2016
102,85 EONIA + 2%
26/06/2016
102,85 EONIA + 2%
25/06/2016
102,84 EONIA + 2%
24/06/2016
102,84 EONIA + 2%
23/06/2016
102,83 EONIA + 2%
22/06/2016
102,83 EONIA + 2%
21/06/2016
102,82 EONIA + 2%
20/06/2016
102,82 EONIA + 2%
19/06/2016
102,82 EONIA + 2%
18/06/2016
102,81 EONIA + 2%
17/06/2016
102,81 EONIA + 2%
16/06/2016
102,80 EONIA + 2%
15/06/2016
102,80 EONIA + 2%
14/06/2016
102,79 EONIA + 2%
13/06/2016
102,79 EONIA + 2%
12/06/2016
102,78 EONIA + 2%
11/06/2016
102,78 EONIA + 2%
10/06/2016
102,77 EONIA + 2%
09/06/2016
102,77 EONIA + 2%
08/06/2016
102,76 EONIA + 2%
07/06/2016
102,76 EONIA + 2%
06/06/2016
102,75 EONIA + 2%
05/06/2016
102,75 EONIA + 2%
04/06/2016
102,74 EONIA + 2%
03/06/2016
102,74 EONIA + 2%
02/06/2016
102,74 EONIA + 2%
01/06/2016
102,73 EONIA + 2%
31/05/2016
102,73 EONIA + 2%
30/05/2016
102,72 EONIA + 2%
29/05/2016
102,72 EONIA + 2%
28/05/2016
102,71 EONIA + 2%
27/05/2016
102,71 EONIA + 2%
26/05/2016
102,70 EONIA + 2%
25/05/2016
102,70 EONIA + 2%
24/05/2016
102,69 EONIA + 2%
23/05/2016
102,69 EONIA + 2%
22/05/2016
102,68 EONIA + 2%
21/05/2016
102,68 EONIA + 2%
20/05/2016
102,67 EONIA + 2%
19/05/2016
102,67 EONIA + 2%
18/05/2016
102,66 EONIA + 2%
17/05/2016
102,66 EONIA + 2%
16/05/2016
102,66 EONIA + 2%
15/05/2016
102,65 EONIA + 2%
14/05/2016
102,65 EONIA + 2%
13/05/2016
102,64 EONIA + 2%
12/05/2016
102,64 EONIA + 2%
11/05/2016
102,63 EONIA + 2%
10/05/2016
102,63 EONIA + 2%
09/05/2016
102,62 EONIA + 2%
08/05/2016
102,62 EONIA + 2%
07/05/2016
102,61 EONIA + 2%
06/05/2016
102,61 EONIA + 2%
05/05/2016
102,60 EONIA + 2%
04/05/2016
102,60 EONIA + 2%
03/05/2016
102,59 EONIA + 2%
02/05/2016
102,59 EONIA + 2%
01/05/2016
102,58 EONIA + 2%
30/04/2016
102,58 EONIA + 2%
29/04/2016
102,58 EONIA + 2%
28/04/2016
102,57 EONIA + 2%
27/04/2016
102,57 EONIA + 2%
26/04/2016
102,56 EONIA + 2%
25/04/2016
102,56 EONIA + 2%
24/04/2016
102,55 EONIA + 2%
23/04/2016
102,55 EONIA + 2%
22/04/2016
102,54 EONIA + 2%
21/04/2016
102,54 EONIA + 2%
20/04/2016
102,53 EONIA + 2%
19/04/2016
102,53 EONIA + 2%
18/04/2016
102,52 EONIA + 2%
17/04/2016
102,52 EONIA + 2%
16/04/2016
102,51 EONIA + 2%
15/04/2016
102,51 EONIA + 2%
14/04/2016
102,50 EONIA + 2%
13/04/2016
102,50 EONIA + 2%
12/04/2016
102,50 EONIA + 2%
11/04/2016
102,49 EONIA + 2%
10/04/2016
102,49 EONIA + 2%
09/04/2016
102,48 EONIA + 2%
08/04/2016
102,48 EONIA + 2%
07/04/2016
102,47 EONIA + 2%
06/04/2016
102,47 EONIA + 2%
05/04/2016
102,46 EONIA + 2%
04/04/2016
102,46 EONIA + 2%
03/04/2016
102,45 EONIA + 2%
02/04/2016
102,45 EONIA + 2%
01/04/2016
102,44 EONIA + 2%
31/03/2016
102,44 EONIA + 2%
30/03/2016
102,43 EONIA + 2%
29/03/2016
102,43 EONIA + 2%
28/03/2016
102,42 EONIA + 2%
27/03/2016
102,42 EONIA + 2%
26/03/2016
102,42 EONIA + 2%
25/03/2016
102,41 EONIA + 2%
24/03/2016
102,41 EONIA + 2%
23/03/2016
102,40 EONIA + 2%
22/03/2016
102,40 EONIA + 2%
21/03/2016
102,39 EONIA + 2%
20/03/2016
102,39 EONIA + 2%
19/03/2016
102,38 EONIA + 2%
18/03/2016
102,38 EONIA + 2%
17/03/2016
102,37 EONIA + 2%
16/03/2016
102,37 EONIA + 2%
15/03/2016
102,36 EONIA + 2%
14/03/2016
102,36 EONIA + 2%
13/03/2016
102,35 EONIA + 2%
12/03/2016
102,35 EONIA + 2%
11/03/2016
102,34 EONIA + 2%
10/03/2016
102,34 EONIA + 2%
09/03/2016
102,33 EONIA + 2%
08/03/2016
102,33 EONIA + 2%
07/03/2016
102,32 EONIA + 2%
06/03/2016
102,32 EONIA + 2%
05/03/2016
102,31 EONIA + 2%
04/03/2016
102,31 EONIA + 2%
03/03/2016
102,30 EONIA + 2%
02/03/2016
102,30 EONIA + 2%
01/03/2016
102,29 EONIA + 2%
29/02/2016
102,29 EONIA + 2%
28/02/2016
102,28 EONIA + 2%
27/02/2016
102,28 EONIA + 2%
26/02/2016
102,28 EONIA + 2%
25/02/2016
102,27 EONIA + 2%
24/02/2016
102,27 EONIA + 2%
23/02/2016
102,26 EONIA + 2%
22/02/2016
102,26 EONIA + 2%
21/02/2016
102,25 EONIA + 2%
20/02/2016
102,25 EONIA + 2%
19/02/2016
102,24 EONIA + 2%
18/02/2016
102,24 EONIA + 2%
17/02/2016
102,23 EONIA + 2%
16/02/2016
102,23 EONIA + 2%
15/02/2016
102,22 EONIA + 2%
14/02/2016
102,22 EONIA + 2%
13/02/2016
102,21 EONIA + 2%
12/02/2016
102,21 EONIA + 2%
11/02/2016
102,20 EONIA + 2%
10/02/2016
102,20 EONIA + 2%
09/02/2016
102,19 EONIA + 2%
08/02/2016
102,19 EONIA + 2%
07/02/2016
102,18 EONIA + 2%
06/02/2016
102,18 EONIA + 2%
05/02/2016
102,17 EONIA + 2%
04/02/2016
102,17 EONIA + 2%
03/02/2016
102,16 EONIA + 2%
02/02/2016
102,16 EONIA + 2%
01/02/2016
102,15 EONIA + 2%
31/01/2016
102,15 EONIA + 2%
30/01/2016
102,14 EONIA + 2%
29/01/2016
102,14 EONIA + 2%
28/01/2016
102,13 EONIA + 2%
27/01/2016
102,13 EONIA + 2%
26/01/2016
102,12 EONIA + 2%
25/01/2016
102,12 EONIA + 2%
24/01/2016
102,11 EONIA + 2%
23/01/2016
102,11 EONIA + 2%
22/01/2016
102,10 EONIA + 2%
21/01/2016
102,10 EONIA + 2%
20/01/2016
102,09 EONIA + 2%
19/01/2016
102,09 EONIA + 2%
18/01/2016
102,08 EONIA + 2%
17/01/2016
102,08 EONIA + 2%
16/01/2016
102,07 EONIA + 2%
15/01/2016
102,07 EONIA + 2%
14/01/2016
102,06 EONIA + 2%
13/01/2016
102,06 EONIA + 2%
12/01/2016
102,05 EONIA + 2%
11/01/2016
102,05 EONIA + 2%
10/01/2016
102,04 EONIA + 2%
09/01/2016
102,04 EONIA + 2%
08/01/2016
102,03 EONIA + 2%
07/01/2016
102,03 EONIA + 2%
06/01/2016
102,02 EONIA + 2%
05/01/2016
102,02 EONIA + 2%
04/01/2016
102,01 EONIA + 2%
03/01/2016
102,01 EONIA + 2%
02/01/2016
102,00 EONIA + 2%
01/01/2016
102,00 EONIA + 2%
31/12/2015
101,99 EONIA + 2%
30/12/2015
101,99 EONIA + 2%
29/12/2015
101,98 EONIA + 2%
28/12/2015
101,98 EONIA + 2%
27/12/2015
101,97 EONIA + 2%
26/12/2015
101,97 EONIA + 2%
25/12/2015
101,96 EONIA + 2%
24/12/2015
101,96 EONIA + 2%
23/12/2015
101,95 EONIA + 2%
22/12/2015
101,95 EONIA + 2%
21/12/2015
101,94 EONIA + 2%
20/12/2015
101,94 EONIA + 2%
19/12/2015
101,93 EONIA + 2%
18/12/2015
101,93 EONIA + 2%
17/12/2015
101,92 EONIA + 2%
16/12/2015
101,92 EONIA + 2%
15/12/2015
101,91 EONIA + 2%
14/12/2015
101,91 EONIA + 2%
13/12/2015
101,90 EONIA + 2%
12/12/2015
101,90 EONIA + 2%
11/12/2015
101,89 EONIA + 2%
10/12/2015
101,89 EONIA + 2%
09/12/2015
101,88 EONIA + 2%
08/12/2015
101,88 EONIA + 2%
07/12/2015
101,87 EONIA + 2%
06/12/2015
101,87 EONIA + 2%
05/12/2015
101,86 EONIA + 2%
04/12/2015
101,86 EONIA + 2%
03/12/2015
101,85 EONIA + 2%
02/12/2015
101,85 EONIA + 2%
01/12/2015
101,84 EONIA + 2%
30/11/2015
101,84 EONIA + 2%
29/11/2015
101,83 EONIA + 2%
28/11/2015
101,83 EONIA + 2%
27/11/2015
101,82 EONIA + 2%
26/11/2015
101,81 EONIA + 2%
25/11/2015
101,81 EONIA + 2%
24/11/2015
101,80 EONIA + 2%
23/11/2015
101,80 EONIA + 2%
22/11/2015
101,79 EONIA + 2%
21/11/2015
101,79 EONIA + 2%
20/11/2015
101,78 EONIA + 2%
19/11/2015
101,78 EONIA + 2%
18/11/2015
101,77 EONIA + 2%
17/11/2015
101,77 EONIA + 2%
16/11/2015
101,76 EONIA + 2%
15/11/2015
101,76 EONIA + 2%
14/11/2015
101,75 EONIA + 2%
13/11/2015
101,75 EONIA + 2%
12/11/2015
101,74 EONIA + 2%
11/11/2015
101,74 EONIA + 2%
10/11/2015
101,73 EONIA + 2%
09/11/2015
101,73 EONIA + 2%
08/11/2015
101,72 EONIA + 2%
07/11/2015
101,72 EONIA + 2%
06/11/2015
101,71 EONIA + 2%
05/11/2015
101,71 EONIA + 2%
04/11/2015
101,70 EONIA + 2%
03/11/2015
101,69 EONIA + 2%
02/11/2015
101,69 EONIA + 2%
01/11/2015
101,68 EONIA + 2%
31/10/2015
101,68 EONIA + 2%
30/10/2015
101,67 EONIA + 2%
29/10/2015
101,67 EONIA + 2%
28/10/2015
101,66 EONIA + 2%
27/10/2015
101,66 EONIA + 2%
26/10/2015
101,65 EONIA + 2%
25/10/2015
101,65 EONIA + 2%
24/10/2015
101,64 EONIA + 2%
23/10/2015
101,64 EONIA + 2%
22/10/2015
101,63 EONIA + 2%
21/10/2015
101,63 EONIA + 2%
20/10/2015
101,62 EONIA + 2%
19/10/2015
101,62 EONIA + 2%
18/10/2015
101,61 EONIA + 2%
17/10/2015
101,61 EONIA + 2%
16/10/2015
101,60 EONIA + 2%
15/10/2015
101,60 EONIA + 2%
14/10/2015
101,59 EONIA + 2%
13/10/2015
101,59 EONIA + 2%
12/10/2015
101,58 EONIA + 2%
11/10/2015
101,57 EONIA + 2%
10/10/2015
101,57 EONIA + 2%
09/10/2015
101,56 EONIA + 2%
08/10/2015
101,56 EONIA + 2%
07/10/2015
101,55 EONIA + 2%
06/10/2015
101,55 EONIA + 2%
05/10/2015
101,54 EONIA + 2%
04/10/2015
101,54 EONIA + 2%
03/10/2015
101,53 EONIA + 2%
02/10/2015
101,53 EONIA + 2%
01/10/2015
101,52 EONIA + 2%
30/09/2015
101,52 EONIA + 2%
29/09/2015
101,51 EONIA + 2%
28/09/2015
101,51 EONIA + 2%
27/09/2015
101,50 EONIA + 2%
26/09/2015
101,50 EONIA + 2%
25/09/2015
101,49 EONIA + 2%
24/09/2015
101,49 EONIA + 2%
23/09/2015
101,48 EONIA + 2%
22/09/2015
101,48 EONIA + 2%
21/09/2015
101,47 EONIA + 2%
20/09/2015
101,47 EONIA + 2%
19/09/2015
101,46 EONIA + 2%
18/09/2015
101,46 EONIA + 2%
17/09/2015
101,45 EONIA + 2%
16/09/2015
101,44 EONIA + 2%
15/09/2015
101,44 EONIA + 2%
14/09/2015
101,43 EONIA + 2%
13/09/2015
101,43 EONIA + 2%
12/09/2015
101,42 EONIA + 2%
11/09/2015
101,42 EONIA + 2%
10/09/2015
101,41 EONIA + 2%
09/09/2015
101,41 EONIA + 2%
08/09/2015
101,40 EONIA + 2%
07/09/2015
101,40 EONIA + 2%
06/09/2015
101,39 EONIA + 2%
05/09/2015
101,39 EONIA + 2%
04/09/2015
101,38 EONIA + 2%
03/09/2015
101,38 EONIA + 2%
02/09/2015
101,37 EONIA + 2%
01/09/2015
101,37 EONIA + 2%
31/08/2015
101,36 EONIA + 2%
30/08/2015
101,36 EONIA + 2%
29/08/2015
101,35 EONIA + 2%
28/08/2015
101,35 EONIA + 2%
27/08/2015
101,34 EONIA + 2%
26/08/2015
101,34 EONIA + 2%
25/08/2015
101,33 EONIA + 2%
24/08/2015
101,32 EONIA + 2%
23/08/2015
101,32 EONIA + 2%
22/08/2015
101,31 EONIA + 2%
21/08/2015
101,31 EONIA + 2%
20/08/2015
101,30 EONIA + 2%
19/08/2015
101,30 EONIA + 2%
18/08/2015
101,29 EONIA + 2%
17/08/2015
101,29 EONIA + 2%
16/08/2015
101,28 EONIA + 2%
15/08/2015
101,28 EONIA + 2%
14/08/2015
101,27 EONIA + 2%
13/08/2015
101,27 EONIA + 2%
12/08/2015
101,26 EONIA + 2%
11/08/2015
101,26 EONIA + 2%
10/08/2015
101,25 EONIA + 2%
09/08/2015
101,25 EONIA + 2%
08/08/2015
101,24 EONIA + 2%
07/08/2015
101,24 EONIA + 2%
06/08/2015
101,23 EONIA + 2%
05/08/2015
101,23 EONIA + 2%
04/08/2015
101,22 EONIA + 2%
03/08/2015
101,21 EONIA + 2%
02/08/2015
101,21 EONIA + 2%
01/08/2015
101,20 EONIA + 2%
31/07/2015
101,20 EONIA + 2%
30/07/2015
101,19 EONIA + 2%
29/07/2015
101,19 EONIA + 2%
28/07/2015
101,18 EONIA + 2%
27/07/2015
101,18 EONIA + 2%
26/07/2015
101,17 EONIA + 2%
25/07/2015
101,17 EONIA + 2%
24/07/2015
101,16 EONIA + 2%
23/07/2015
101,16 EONIA + 2%
22/07/2015
101,15 EONIA + 2%
21/07/2015
101,15 EONIA + 2%
20/07/2015
101,14 EONIA + 2%
19/07/2015
101,14 EONIA + 2%
18/07/2015
101,13 EONIA + 2%
17/07/2015
101,13 EONIA + 2%
16/07/2015
101,12 EONIA + 2%
15/07/2015
101,12 EONIA + 2%
14/07/2015
101,11 EONIA + 2%
13/07/2015
101,10 EONIA + 2%
12/07/2015
101,10 EONIA + 2%
11/07/2015
101,09 EONIA + 2%
10/07/2015
101,09 EONIA + 2%
09/07/2015
101,08 EONIA + 2%
08/07/2015
101,08 EONIA + 2%
07/07/2015
101,07 EONIA + 2%
06/07/2015
101,07 EONIA + 2%
05/07/2015
101,06 EONIA + 2%
04/07/2015
101,06 EONIA + 2%
03/07/2015
101,05 EONIA + 2%
02/07/2015
101,05 EONIA + 2%
01/07/2015
101,04 EONIA + 2%
30/06/2015
101,04 EONIA + 2%
29/06/2015
101,03 EONIA + 2%
28/06/2015
101,03 EONIA + 2%
27/06/2015
101,02 EONIA + 2%
26/06/2015
101,02 EONIA + 2%
25/06/2015
101,01 EONIA + 2%
24/06/2015
101,01 EONIA + 2%
23/06/2015
101,00 EONIA + 2%
22/06/2015
100,99 EONIA + 2%
21/06/2015
100,99 EONIA + 2%
20/06/2015
100,98 EONIA + 2%
19/06/2015
100,98 EONIA + 2%
18/06/2015
100,97 EONIA + 2%
17/06/2015
100,97 EONIA + 2%
16/06/2015
100,96 EONIA + 2%
15/06/2015
100,96 EONIA + 2%
14/06/2015
100,95 EONIA + 2%
13/06/2015
100,95 EONIA + 2%
12/06/2015
100,94 EONIA + 2%
11/06/2015
100,94 EONIA + 2%
10/06/2015
100,93 EONIA + 2%
09/06/2015
100,93 EONIA + 2%
08/06/2015
100,92 EONIA + 2%
07/06/2015
100,92 EONIA + 2%
06/06/2015
100,91 EONIA + 2%
05/06/2015
100,91 EONIA + 2%
04/06/2015
100,90 EONIA + 2%
03/06/2015
100,90 EONIA + 2%
02/06/2015
100,89 EONIA + 2%
01/06/2015
100,89 EONIA + 2%
31/05/2015
100,88 EONIA + 2%
30/05/2015
100,87 EONIA + 2%
29/05/2015
100,87 EONIA + 2%
28/05/2015
100,86 EONIA + 2%
27/05/2015
100,86 EONIA + 2%
26/05/2015
100,85 EONIA + 2%
25/05/2015
100,85 EONIA + 2%
24/05/2015
100,84 EONIA + 2%
23/05/2015
100,84 EONIA + 2%
22/05/2015
100,83 EONIA + 2%
21/05/2015
100,83 EONIA + 2%
20/05/2015
100,82 EONIA + 2%
19/05/2015
100,82 EONIA + 2%
18/05/2015
100,81 EONIA + 2%
17/05/2015
100,81 EONIA + 2%
16/05/2015
100,80 EONIA + 2%
15/05/2015
100,80 EONIA + 2%
14/05/2015
100,79 EONIA + 2%
13/05/2015
100,79 EONIA + 2%
12/05/2015
100,78 EONIA + 2%
11/05/2015
100,78 EONIA + 2%
10/05/2015
100,77 EONIA + 2%
09/05/2015
100,76 EONIA + 2%
08/05/2015
100,76 EONIA + 2%
07/05/2015
100,75 EONIA + 2%
06/05/2015
100,75 EONIA + 2%
05/05/2015
100,74 EONIA + 2%
04/05/2015
100,74 EONIA + 2%
03/05/2015
100,73 EONIA + 2%
02/05/2015
100,73 EONIA + 2%
01/05/2015
100,72 EONIA + 2%
30/04/2015
100,72 EONIA + 2%
29/04/2015
100,71 EONIA + 2%
28/04/2015
100,71 EONIA + 2%
27/04/2015
100,70 EONIA + 2%
26/04/2015
100,69 EONIA + 2%
25/04/2015
100,69 EONIA + 2%
24/04/2015
100,68 EONIA + 2%
23/04/2015
100,68 EONIA + 2%
22/04/2015
100,67 EONIA + 2%
21/04/2015
100,67 EONIA + 2%
20/04/2015
100,66 EONIA + 2%
19/04/2015
100,66 EONIA + 2%
18/04/2015
100,65 EONIA + 2%
17/04/2015
100,65 EONIA + 2%
16/04/2015
100,64 EONIA + 2%
15/04/2015
100,64 EONIA + 2%
14/04/2015
100,63 EONIA + 2%
13/04/2015
100,63 EONIA + 2%
12/04/2015
100,62 EONIA + 2%
11/04/2015
100,62 EONIA + 2%
10/04/2015
100,61 EONIA + 2%
09/04/2015
100,60 EONIA + 2%
08/04/2015
100,60 EONIA + 2%
07/04/2015
100,59 EONIA + 2%
06/04/2015
100,59 EONIA + 2%
05/04/2015
100,58 EONIA + 2%
04/04/2015
100,58 EONIA + 2%
03/04/2015
100,57 EONIA + 2%
02/04/2015
100,57 EONIA + 2%
01/04/2015
100,56 EONIA + 2%
31/03/2015
100,56 EONIA + 2%
30/03/2015
100,55 EONIA + 2%
29/03/2015
100,55 EONIA + 2%
28/03/2015
100,54 EONIA + 2%
27/03/2015
100,53 EONIA + 2%
26/03/2015
100,53 EONIA + 2%
25/03/2015
100,52 EONIA + 2%
24/03/2015
100,52 EONIA + 2%
23/03/2015
100,51 EONIA + 2%
22/03/2015
100,51 EONIA + 2%
21/03/2015
100,50 EONIA + 2%
20/03/2015
100,50 EONIA + 2%
19/03/2015
100,49 EONIA + 2%
18/03/2015
100,49 EONIA + 2%
17/03/2015
100,48 EONIA + 2%
16/03/2015
100,48 EONIA + 2%
15/03/2015
100,47 EONIA + 2%
14/03/2015
100,46 EONIA + 2%
13/03/2015
100,46 EONIA + 2%
12/03/2015
100,45 EONIA + 2%
11/03/2015
100,45 EONIA + 2%
10/03/2015
100,44 EONIA + 2%
09/03/2015
100,44 EONIA + 2%
08/03/2015
100,43 EONIA + 2%
07/03/2015
100,43 EONIA + 2%
06/03/2015
100,42 EONIA + 2%
05/03/2015
100,42 EONIA + 2%
04/03/2015
100,41 EONIA + 2%
03/03/2015
100,41 EONIA + 2%
02/03/2015
100,40 EONIA + 2%
01/03/2015
100,39 EONIA + 2%
28/02/2015
100,39 EONIA + 2%
27/02/2015
100,38 EONIA + 2%
26/02/2015
100,38 EONIA + 2%
25/02/2015
100,37 EONIA + 2%
24/02/2015
100,37 EONIA + 2%
23/02/2015
100,36 EONIA + 2%
22/02/2015
100,36 EONIA + 2%
21/02/2015
100,35 EONIA + 2%
20/02/2015
100,35 EONIA + 2%
19/02/2015
100,34 EONIA + 2%
18/02/2015
100,33 EONIA + 2%
17/02/2015
100,33 EONIA + 2%
16/02/2015
100,32 EONIA + 2%
15/02/2015
100,32 EONIA + 2%
14/02/2015
100,31 EONIA + 2%
13/02/2015
100,31 EONIA + 2%
12/02/2015
100,30 EONIA + 2%
11/02/2015
100,30 EONIA + 2%
10/02/2015
100,29 EONIA + 2%
09/02/2015
100,29 EONIA + 2%
08/02/2015
100,28 EONIA + 2%
07/02/2015
100,28 EONIA + 2%
06/02/2015
100,27 EONIA + 2%
05/02/2015
100,26 EONIA + 2%
04/02/2015
100,26 EONIA + 2%
03/02/2015
100,25 EONIA + 2%
02/02/2015
100,25 EONIA + 2%
01/02/2015
100,24 EONIA + 2%
31/01/2015
100,24 EONIA + 2%
30/01/2015
100,23 EONIA + 2%
29/01/2015
100,23 EONIA + 2%
28/01/2015
100,22 EONIA + 2%
27/01/2015
100,21 EONIA + 2%
26/01/2015
100,21 EONIA + 2%
25/01/2015
100,20 EONIA + 2%
24/01/2015
100,20 EONIA + 2%
23/01/2015
100,19 EONIA + 2%
22/01/2015
100,19 EONIA + 2%
21/01/2015
100,18 EONIA + 2%
20/01/2015
100,18 EONIA + 2%
19/01/2015
100,17 EONIA + 2%
18/01/2015
100,17 EONIA + 2%
17/01/2015
100,16 EONIA + 2%
16/01/2015
100,16 EONIA + 2%
15/01/2015
100,15 EONIA + 2%
14/01/2015
100,14 EONIA + 2%
13/01/2015
100,14 EONIA + 2%
12/01/2015
100,13 EONIA + 2%
11/01/2015
100,13 EONIA + 2%
10/01/2015
100,12 EONIA + 2%
09/01/2015
100,12 EONIA + 2%
08/01/2015
100,11 EONIA + 2%
07/01/2015
100,11 EONIA + 2%
06/01/2015
100,10 EONIA + 2%
05/01/2015
100,10 EONIA + 2%
04/01/2015
100,09 EONIA + 2%
03/01/2015
100,09 EONIA + 2%
02/01/2015
100,08 EONIA + 2%
01/01/2015
100,08 EONIA + 2%
31/12/2014
100,07 EONIA + 2%
30/12/2014
100,06 EONIA + 2%
29/12/2014
100,06 EONIA + 2%
28/12/2014
100,05 EONIA + 2%
27/12/2014
100,05 EONIA + 2%
26/12/2014
100,04 EONIA + 2%
25/12/2014
100,04 EONIA + 2%
24/12/2014
100,03 EONIA + 2%
23/12/2014
100,03 EONIA + 2%
22/12/2014
100,02 EONIA + 2%
21/12/2014
100,02 EONIA + 2%
20/12/2014
100,01 EONIA + 2%
19/12/2014
100,01 EONIA + 2%
18/12/2014
100,00 Perf. abs. euro taux
16/02/2017
103,56 Perf. abs. euro taux
15/02/2017
103,61 Perf. abs. euro taux
14/02/2017
103,43 Perf. abs. euro taux
13/02/2017
103,38 Perf. abs. euro taux
12/02/2017
103,28 Perf. abs. euro taux
11/02/2017
103,28 Perf. abs. euro taux
10/02/2017
103,28 Perf. abs. euro taux
09/02/2017
103,12 Perf. abs. euro taux
08/02/2017
103,09 Perf. abs. euro taux
07/02/2017
103,04 Perf. abs. euro taux
06/02/2017
102,99 Perf. abs. euro taux
05/02/2017
102,92 Perf. abs. euro taux
04/02/2017
102,92 Perf. abs. euro taux
03/02/2017
102,92 Perf. abs. euro taux
02/02/2017
102,73 Perf. abs. euro taux
01/02/2017
102,80 Perf. abs. euro taux
31/01/2017
102,78 Perf. abs. euro taux
30/01/2017
103,21 Perf. abs. euro taux
29/01/2017
103,12 Perf. abs. euro taux
28/01/2017
103,12 Perf. abs. euro taux
27/01/2017
103,12 Perf. abs. euro taux
26/01/2017
103,07 Perf. abs. euro taux
25/01/2017
102,93 Perf. abs. euro taux
24/01/2017
102,83 Perf. abs. euro taux
23/01/2017
102,88 Perf. abs. euro taux
22/01/2017
103,04 Perf. abs. euro taux
21/01/2017
103,04 Perf. abs. euro taux
20/01/2017
103,04 Perf. abs. euro taux
19/01/2017
102,95 Perf. abs. euro taux
18/01/2017
102,85 Perf. abs. euro taux
17/01/2017
102,87 Perf. abs. euro taux
16/01/2017
102,98 Perf. abs. euro taux
15/01/2017
102,95 Perf. abs. euro taux
14/01/2017
102,95 Perf. abs. euro taux
13/01/2017
102,95 Perf. abs. euro taux
12/01/2017
102,93 Perf. abs. euro taux
11/01/2017
103,33 Perf. abs. euro taux
10/01/2017
103,13 Perf. abs. euro taux
09/01/2017
103,29 Perf. abs. euro taux
08/01/2017
103,20 Perf. abs. euro taux
07/01/2017
103,20 Perf. abs. euro taux
06/01/2017
103,20 Perf. abs. euro taux
05/01/2017
103,29 Perf. abs. euro taux
04/01/2017
103,53 Perf. abs. euro taux
03/01/2017
103,69 Perf. abs. euro taux
02/01/2017
103,29 Perf. abs. euro taux
01/01/2017
103,24 Perf. abs. euro taux
31/12/2016
103,24 Perf. abs. euro taux
30/12/2016
103,24 Perf. abs. euro taux
29/12/2016
103,43 Perf. abs. euro taux
28/12/2016
103,56 Perf. abs. euro taux
27/12/2016
103,39 Perf. abs. euro taux
26/12/2016
103,40 Perf. abs. euro taux
25/12/2016
103,40 Perf. abs. euro taux
24/12/2016
103,40 Perf. abs. euro taux
23/12/2016
103,40 Perf. abs. euro taux
22/12/2016
103,44 Perf. abs. euro taux
21/12/2016
103,48 Perf. abs. euro taux
20/12/2016
103,45 Perf. abs. euro taux
19/12/2016
103,37 Perf. abs. euro taux
18/12/2016
103,37 Perf. abs. euro taux
17/12/2016
103,37 Perf. abs. euro taux
16/12/2016
103,37 Perf. abs. euro taux
15/12/2016
103,35 Perf. abs. euro taux
14/12/2016
102,90 Perf. abs. euro taux
13/12/2016
102,99 Perf. abs. euro taux
12/12/2016
102,91 Perf. abs. euro taux
11/12/2016
102,94 Perf. abs. euro taux
10/12/2016
102,93 Perf. abs. euro taux
09/12/2016
102,93 Perf. abs. euro taux
08/12/2016
102,48 Perf. abs. euro taux
07/12/2016
102,48 Perf. abs. euro taux
06/12/2016
102,46 Perf. abs. euro taux
05/12/2016
102,43 Perf. abs. euro taux
04/12/2016
102,48 Perf. abs. euro taux
03/12/2016
102,48 Perf. abs. euro taux
02/12/2016
102,48 Perf. abs. euro taux
01/12/2016
102,61 Perf. abs. euro taux
30/11/2016
102,53 Perf. abs. euro taux
29/11/2016
102,59 Perf. abs. euro taux
28/11/2016
102,55 Perf. abs. euro taux
27/11/2016
102,57 Perf. abs. euro taux
26/11/2016
102,57 Perf. abs. euro taux
25/11/2016
102,57 Perf. abs. euro taux
24/11/2016
102,66 Perf. abs. euro taux
23/11/2016
102,59 Perf. abs. euro taux
22/11/2016
102,61 Perf. abs. euro taux
21/11/2016
102,51 Perf. abs. euro taux
20/11/2016
102,46 Perf. abs. euro taux
19/11/2016
102,47 Perf. abs. euro taux
18/11/2016
102,47 Perf. abs. euro taux
17/11/2016
102,33 Perf. abs. euro taux
16/11/2016
102,34 Perf. abs. euro taux
15/11/2016
102,15 Perf. abs. euro taux
14/11/2016
102,17 Perf. abs. euro taux
13/11/2016
102,09 Perf. abs. euro taux
12/11/2016
102,09 Perf. abs. euro taux
11/11/2016
102,09 Perf. abs. euro taux
10/11/2016
102,11 Perf. abs. euro taux
09/11/2016
101,93 Perf. abs. euro taux
08/11/2016
102,01 Perf. abs. euro taux
07/11/2016
101,91 Perf. abs. euro taux
06/11/2016
101,76 Perf. abs. euro taux
05/11/2016
101,76 Perf. abs. euro taux
04/11/2016
101,76 Perf. abs. euro taux
03/11/2016
101,90 Perf. abs. euro taux
02/11/2016
101,79 Perf. abs. euro taux
01/11/2016
102,14 Perf. abs. euro taux
31/10/2016
102,28 Perf. abs. euro taux
30/10/2016
102,36 Perf. abs. euro taux
29/10/2016
102,36 Perf. abs. euro taux
28/10/2016
102,36 Perf. abs. euro taux
27/10/2016
102,47 Perf. abs. euro taux
26/10/2016
102,53 Perf. abs. euro taux
25/10/2016
102,70 Perf. abs. euro taux
24/10/2016
102,69 Perf. abs. euro taux
23/10/2016
102,62 Perf. abs. euro taux
22/10/2016
102,61 Perf. abs. euro taux
21/10/2016
102,61 Perf. abs. euro taux
20/10/2016
102,39 Perf. abs. euro taux
19/10/2016
102,39 Perf. abs. euro taux
18/10/2016
102,27 Perf. abs. euro taux
17/10/2016
102,18 Perf. abs. euro taux
16/10/2016
102,20 Perf. abs. euro taux
15/10/2016
102,20 Perf. abs. euro taux
14/10/2016
102,20 Perf. abs. euro taux
13/10/2016
102,03 Perf. abs. euro taux
12/10/2016
102,13 Perf. abs. euro taux
11/10/2016
102,03 Perf. abs. euro taux
10/10/2016
101,91 Perf. abs. euro taux
09/10/2016
101,88 Perf. abs. euro taux
08/10/2016
101,88 Perf. abs. euro taux
07/10/2016
101,88 Perf. abs. euro taux
06/10/2016
101,97 Perf. abs. euro taux
05/10/2016
101,90 Perf. abs. euro taux
04/10/2016
102,05 Perf. abs. euro taux
03/10/2016
101,93 Perf. abs. euro taux
02/10/2016
102,05 Perf. abs. euro taux
01/10/2016
102,05 Perf. abs. euro taux
30/09/2016
102,05 Perf. abs. euro taux
29/09/2016
101,95 Perf. abs. euro taux
28/09/2016
101,91 Perf. abs. euro taux
27/09/2016
101,85 Perf. abs. euro taux
26/09/2016
101,76 Perf. abs. euro taux
25/09/2016
101,96 Perf. abs. euro taux
24/09/2016
101,96 Perf. abs. euro taux
23/09/2016
101,96 Perf. abs. euro taux
22/09/2016
101,92 Perf. abs. euro taux
21/09/2016
101,91 Perf. abs. euro taux
20/09/2016
101,80 Perf. abs. euro taux
19/09/2016
101,87 Perf. abs. euro taux
18/09/2016
101,79 Perf. abs. euro taux
17/09/2016
101,79 Perf. abs. euro taux
16/09/2016
101,79 Perf. abs. euro taux
15/09/2016
101,82 Perf. abs. euro taux
14/09/2016
101,92 Perf. abs. euro taux
13/09/2016
101,96 Perf. abs. euro taux
12/09/2016
102,06 Perf. abs. euro taux
11/09/2016
102,18 Perf. abs. euro taux
10/09/2016
102,19 Perf. abs. euro taux
09/09/2016
102,19 Perf. abs. euro taux
08/09/2016
102,26 Perf. abs. euro taux
07/09/2016
102,38 Perf. abs. euro taux
06/09/2016
102,49 Perf. abs. euro taux
05/09/2016
102,43 Perf. abs. euro taux
04/09/2016
102,36 Perf. abs. euro taux
03/09/2016
102,36 Perf. abs. euro taux
02/09/2016
102,36 Perf. abs. euro taux
01/09/2016
102,41 Perf. abs. euro taux
31/08/2016
102,42 Perf. abs. euro taux
30/08/2016
102,32 Perf. abs. euro taux
29/08/2016
102,22 Perf. abs. euro taux
28/08/2016
102,09 Perf. abs. euro taux
27/08/2016
102,09 Perf. abs. euro taux
26/08/2016
102,09 Perf. abs. euro taux
25/08/2016
102,08 Perf. abs. euro taux
24/08/2016
102,15 Perf. abs. euro taux
23/08/2016
102,01 Perf. abs. euro taux
22/08/2016
102,03 Perf. abs. euro taux
21/08/2016
102,01 Perf. abs. euro taux
20/08/2016
102,01 Perf. abs. euro taux
19/08/2016
102,01 Perf. abs. euro taux
18/08/2016
102,07 Perf. abs. euro taux
17/08/2016
102,07 Perf. abs. euro taux
16/08/2016
102,08 Perf. abs. euro taux
15/08/2016
102,34 Perf. abs. euro taux
14/08/2016
102,38 Perf. abs. euro taux
13/08/2016
102,38 Perf. abs. euro taux
12/08/2016
102,38 Perf. abs. euro taux
11/08/2016
102,35 Perf. abs. euro taux
10/08/2016
102,31 Perf. abs. euro taux
09/08/2016
102,44 Perf. abs. euro taux
08/08/2016
102,39 Perf. abs. euro taux
07/08/2016
102,15 Perf. abs. euro taux
06/08/2016
102,15 Perf. abs. euro taux
05/08/2016
102,15 Perf. abs. euro taux
04/08/2016
102,10 Perf. abs. euro taux
03/08/2016
101,94 Perf. abs. euro taux
02/08/2016
101,91 Perf. abs. euro taux
01/08/2016
102,06 Perf. abs. euro taux
31/07/2016
102,15 Perf. abs. euro taux
30/07/2016
102,15 Perf. abs. euro taux
29/07/2016
102,15 Perf. abs. euro taux
28/07/2016
102,24 Perf. abs. euro taux
27/07/2016
102,47 Perf. abs. euro taux
26/07/2016
102,44 Perf. abs. euro taux
25/07/2016
102,51 Perf. abs. euro taux
24/07/2016
102,42 Perf. abs. euro taux
23/07/2016
102,42 Perf. abs. euro taux
22/07/2016
102,42 Perf. abs. euro taux
21/07/2016
102,47 Perf. abs. euro taux
20/07/2016
102,43 Perf. abs. euro taux
19/07/2016
102,36 Perf. abs. euro taux
18/07/2016
102,32 Perf. abs. euro taux
17/07/2016
102,19 Perf. abs. euro taux
16/07/2016
102,18 Perf. abs. euro taux
15/07/2016
102,18 Perf. abs. euro taux
14/07/2016
102,14 Perf. abs. euro taux
13/07/2016
102,19 Perf. abs. euro taux
12/07/2016
102,09 Perf. abs. euro taux
11/07/2016
102,01 Perf. abs. euro taux
10/07/2016
101,81 Perf. abs. euro taux
09/07/2016
101,81 Perf. abs. euro taux
08/07/2016
101,81 Perf. abs. euro taux
07/07/2016
101,72 Perf. abs. euro taux
06/07/2016
101,72 Perf. abs. euro taux
05/07/2016
101,61 Perf. abs. euro taux
04/07/2016
101,68 Perf. abs. euro taux
03/07/2016
101,64 Perf. abs. euro taux
02/07/2016
101,64 Perf. abs. euro taux
01/07/2016
101,64 Perf. abs. euro taux
30/06/2016
101,58 Perf. abs. euro taux
29/06/2016
101,52 Perf. abs. euro taux
28/06/2016
101,37 Perf. abs. euro taux
27/06/2016
101,38 Perf. abs. euro taux
26/06/2016
101,47 Perf. abs. euro taux
25/06/2016
101,48 Perf. abs. euro taux
24/06/2016
101,48 Perf. abs. euro taux
23/06/2016
101,53 Perf. abs. euro taux
22/06/2016
101,57 Perf. abs. euro taux
21/06/2016
101,52 Perf. abs. euro taux
20/06/2016
101,42 Perf. abs. euro taux
19/06/2016
101,33 Perf. abs. euro taux
18/06/2016
101,33 Perf. abs. euro taux
17/06/2016
101,33 Perf. abs. euro taux
16/06/2016
101,36 Perf. abs. euro taux
15/06/2016
101,40 Perf. abs. euro taux
14/06/2016
101,35 Perf. abs. euro taux
13/06/2016
101,47 Perf. abs. euro taux
12/06/2016
101,66 Perf. abs. euro taux
11/06/2016
101,66 Perf. abs. euro taux
10/06/2016
101,66 Perf. abs. euro taux
09/06/2016
101,71 Perf. abs. euro taux
08/06/2016
101,66 Perf. abs. euro taux
07/06/2016
101,63 Perf. abs. euro taux
06/06/2016
101,54 Perf. abs. euro taux
05/06/2016
101,89 Perf. abs. euro taux
04/06/2016
101,89 Perf. abs. euro taux
03/06/2016
101,89 Perf. abs. euro taux
02/06/2016
101,89 Perf. abs. euro taux
01/06/2016
101,91 Perf. abs. euro taux
31/05/2016
102,05 Perf. abs. euro taux
30/05/2016
102,00 Perf. abs. euro taux
29/05/2016
101,98 Perf. abs. euro taux
28/05/2016
101,98 Perf. abs. euro taux
27/05/2016
101,98 Perf. abs. euro taux
26/05/2016
101,98 Perf. abs. euro taux
25/05/2016
102,02 Perf. abs. euro taux
24/05/2016
101,84 Perf. abs. euro taux
23/05/2016
101,65 Perf. abs. euro taux
22/05/2016
101,68 Perf. abs. euro taux
21/05/2016
101,68 Perf. abs. euro taux
20/05/2016
101,68 Perf. abs. euro taux
19/05/2016
101,74 Perf. abs. euro taux
18/05/2016
101,59 Perf. abs. euro taux
17/05/2016
101,46 Perf. abs. euro taux
16/05/2016
101,37 Perf. abs. euro taux
15/05/2016
101,34 Perf. abs. euro taux
14/05/2016
101,34 Perf. abs. euro taux
13/05/2016
101,34 Perf. abs. euro taux
12/05/2016
101,24 Perf. abs. euro taux
11/05/2016
101,15 Perf. abs. euro taux
10/05/2016
101,22 Perf. abs. euro taux
09/05/2016
101,14 Perf. abs. euro taux
08/05/2016
101,08 Perf. abs. euro taux
07/05/2016
101,08 Perf. abs. euro taux
06/05/2016
101,08 Perf. abs. euro taux
05/05/2016
101,04 Perf. abs. euro taux
04/05/2016
100,97 Perf. abs. euro taux
03/05/2016
100,97 Perf. abs. euro taux
02/05/2016
101,29 Perf. abs. euro taux
01/05/2016
101,41 Perf. abs. euro taux
30/04/2016
101,41 Perf. abs. euro taux
29/04/2016
101,41 Perf. abs. euro taux
28/04/2016
101,51 Perf. abs. euro taux
27/04/2016
101,60 Perf. abs. euro taux
26/04/2016
101,57 Perf. abs. euro taux
25/04/2016
101,61 Perf. abs. euro taux
24/04/2016
101,61 Perf. abs. euro taux
23/04/2016
101,61 Perf. abs. euro taux
22/04/2016
101,61 Perf. abs. euro taux
21/04/2016
101,39 Perf. abs. euro taux
20/04/2016
101,27 Perf. abs. euro taux
19/04/2016
101,27 Perf. abs. euro taux
18/04/2016
101,21 Perf. abs. euro taux
17/04/2016
101,24 Perf. abs. euro taux
16/04/2016
101,24 Perf. abs. euro taux
15/04/2016
101,24 Perf. abs. euro taux
14/04/2016
101,27 Perf. abs. euro taux
13/04/2016
101,15 Perf. abs. euro taux
12/04/2016
100,85 Perf. abs. euro taux
11/04/2016
100,81 Perf. abs. euro taux
10/04/2016
100,81 Perf. abs. euro taux
09/04/2016
100,81 Perf. abs. euro taux
08/04/2016
100,81 Perf. abs. euro taux
07/04/2016
100,77 Perf. abs. euro taux
06/04/2016
100,89 Perf. abs. euro taux
05/04/2016
100,92 Perf. abs. euro taux
04/04/2016
101,04 Perf. abs. euro taux
03/04/2016
100,94 Perf. abs. euro taux
02/04/2016
100,94 Perf. abs. euro taux
01/04/2016
100,94 Perf. abs. euro taux
31/03/2016
101,05 Perf. abs. euro taux
30/03/2016
101,15 Perf. abs. euro taux
29/03/2016
101,32 Perf. abs. euro taux
28/03/2016
101,36 Perf. abs. euro taux
27/03/2016
101,36 Perf. abs. euro taux
26/03/2016
101,36 Perf. abs. euro taux
25/03/2016
101,36 Perf. abs. euro taux
24/03/2016
101,36 Perf. abs. euro taux
23/03/2016
101,39 Perf. abs. euro taux
22/03/2016
101,38 Perf. abs. euro taux
21/03/2016
101,32 Perf. abs. euro taux
20/03/2016
101,28 Perf. abs. euro taux
19/03/2016
101,28 Perf. abs. euro taux
18/03/2016
101,28 Perf. abs. euro taux
17/03/2016
101,14 Perf. abs. euro taux
16/03/2016
101,38 Perf. abs. euro taux
15/03/2016
101,39 Perf. abs. euro taux
14/03/2016
101,54 Perf. abs. euro taux
13/03/2016
101,45 Perf. abs. euro taux
12/03/2016
101,45 Perf. abs. euro taux
11/03/2016
101,45 Perf. abs. euro taux
10/03/2016
101,57 Perf. abs. euro taux
09/03/2016
101,28 Perf. abs. euro taux
08/03/2016
101,13 Perf. abs. euro taux
07/03/2016
101,29 Perf. abs. euro taux
06/03/2016
101,17 Perf. abs. euro taux
05/03/2016
101,17 Perf. abs. euro taux
04/03/2016
101,17 Perf. abs. euro taux
03/03/2016
101,24 Perf. abs. euro taux
02/03/2016
101,28 Perf. abs. euro taux
01/03/2016
101,08 Perf. abs. euro taux
29/02/2016
100,87 Perf. abs. euro taux
28/02/2016
100,52 Perf. abs. euro taux
27/02/2016
100,52 Perf. abs. euro taux
26/02/2016
100,52 Perf. abs. euro taux
25/02/2016
100,35 Perf. abs. euro taux
24/02/2016
100,41 Perf. abs. euro taux
23/02/2016
100,47 Perf. abs. euro taux
22/02/2016
100,38 Perf. abs. euro taux
21/02/2016
100,21 Perf. abs. euro taux
20/02/2016
100,21 Perf. abs. euro taux
19/02/2016
100,21 Perf. abs. euro taux
18/02/2016
100,28 Perf. abs. euro taux
17/02/2016
99,96 Perf. abs. euro taux
16/02/2016
99,74 Perf. abs. euro taux
15/02/2016
99,56 Perf. abs. euro taux
14/02/2016
99,31 Perf. abs. euro taux
13/02/2016
99,31 Perf. abs. euro taux
12/02/2016
99,31 Perf. abs. euro taux
11/02/2016
99,18 Perf. abs. euro taux
10/02/2016
99,70 Perf. abs. euro taux
09/02/2016
99,71 Perf. abs. euro taux
08/02/2016
100,32 Perf. abs. euro taux
07/02/2016
100,44 Perf. abs. euro taux
06/02/2016
100,44 Perf. abs. euro taux
05/02/2016
100,44 Perf. abs. euro taux
04/02/2016
100,56 Perf. abs. euro taux
03/02/2016
101,12 Perf. abs. euro taux
02/02/2016
101,27 Perf. abs. euro taux
01/02/2016
101,44 Perf. abs. euro taux
31/01/2016
101,36 Perf. abs. euro taux
30/01/2016
101,36 Perf. abs. euro taux
29/01/2016
101,36 Perf. abs. euro taux
28/01/2016
101,25 Perf. abs. euro taux
27/01/2016
101,24 Perf. abs. euro taux
26/01/2016
101,22 Perf. abs. euro taux
25/01/2016
101,26 Perf. abs. euro taux
24/01/2016
101,26 Perf. abs. euro taux
23/01/2016
101,26 Perf. abs. euro taux
22/01/2016
101,26 Perf. abs. euro taux
21/01/2016
100,86 Perf. abs. euro taux
20/01/2016
100,90 Perf. abs. euro taux
19/01/2016
101,25 Perf. abs. euro taux
18/01/2016
101,28 Perf. abs. euro taux
17/01/2016
101,41 Perf. abs. euro taux
16/01/2016
101,41 Perf. abs. euro taux
15/01/2016
101,41 Perf. abs. euro taux
14/01/2016
101,70 Perf. abs. euro taux
13/01/2016
101,98 Perf. abs. euro taux
12/01/2016
101,99 Perf. abs. euro taux
11/01/2016
102,02 Perf. abs. euro taux
10/01/2016
102,11 Perf. abs. euro taux
09/01/2016
102,10 Perf. abs. euro taux
08/01/2016
102,10 Perf. abs. euro taux
07/01/2016
102,22 Perf. abs. euro taux
06/01/2016
102,71 Perf. abs. euro taux
05/01/2016
102,68 Perf. abs. euro taux
04/01/2016
102,38 Perf. abs. euro taux
03/01/2016
102,35 Perf. abs. euro taux
02/01/2016
102,35 Perf. abs. euro taux
01/01/2016
102,35 Perf. abs. euro taux
31/12/2015
102,35 Perf. abs. euro taux
30/12/2015
102,30 Perf. abs. euro taux
29/12/2015
102,35 Perf. abs. euro taux
28/12/2015
102,36 Perf. abs. euro taux
27/12/2015
102,39 Perf. abs. euro taux
26/12/2015
102,39 Perf. abs. euro taux
25/12/2015
102,39 Perf. abs. euro taux
24/12/2015
102,39 Perf. abs. euro taux
23/12/2015
102,40 Perf. abs. euro taux
22/12/2015
102,27 Perf. abs. euro taux
21/12/2015
102,48 Perf. abs. euro taux
20/12/2015
102,66 Perf. abs. euro taux
19/12/2015
102,66 Perf. abs. euro taux
18/12/2015
102,66 Perf. abs. euro taux
17/12/2015
102,65 Perf. abs. euro taux
16/12/2015
102,32 Perf. abs. euro taux
15/12/2015
102,16 Perf. abs. euro taux
14/12/2015
102,17 Perf. abs. euro taux
13/12/2015
102,49 Perf. abs. euro taux
12/12/2015
102,49 Perf. abs. euro taux
11/12/2015
102,49 Perf. abs. euro taux
10/12/2015
102,68 Perf. abs. euro taux
09/12/2015
102,72 Perf. abs. euro taux
08/12/2015
102,95 Perf. abs. euro taux
07/12/2015
103,21 Perf. abs. euro taux
06/12/2015
103,01 Perf. abs. euro taux
05/12/2015
103,01 Perf. abs. euro taux
04/12/2015
103,01 Perf. abs. euro taux
03/12/2015
103,58 Perf. abs. euro taux
02/12/2015
104,01 Perf. abs. euro taux
01/12/2015
104,03 Perf. abs. euro taux
30/11/2015
104,05 Perf. abs. euro taux
29/11/2015
104,08 Perf. abs. euro taux
28/11/2015
104,08 Perf. abs. euro taux
27/11/2015
104,08 Perf. abs. euro taux
26/11/2015
104,08 Perf. abs. euro taux
25/11/2015
104,07 Perf. abs. euro taux
24/11/2015
103,92 Perf. abs. euro taux
23/11/2015
104,02 Perf. abs. euro taux
22/11/2015
103,93 Perf. abs. euro taux
21/11/2015
103,93 Perf. abs. euro taux
20/11/2015
103,93 Perf. abs. euro taux
19/11/2015
103,91 Perf. abs. euro taux
18/11/2015
103,93 Perf. abs. euro taux
17/11/2015
103,83 Perf. abs. euro taux
16/11/2015
103,64 Perf. abs. euro taux
15/11/2015
103,57 Perf. abs. euro taux
14/11/2015
103,57 Perf. abs. euro taux
13/11/2015
103,57 Perf. abs. euro taux
12/11/2015
103,62 Perf. abs. euro taux
11/11/2015
103,70 Perf. abs. euro taux
10/11/2015
103,66 Perf. abs. euro taux
09/11/2015
103,49 Perf. abs. euro taux
08/11/2015
103,43 Perf. abs. euro taux
07/11/2015
103,43 Perf. abs. euro taux
06/11/2015
103,43 Perf. abs. euro taux
05/11/2015
103,48 Perf. abs. euro taux
04/11/2015
103,47 Perf. abs. euro taux
03/11/2015
103,27 Perf. abs. euro taux
02/11/2015
103,08 Perf. abs. euro taux
01/11/2015
103,09 Perf. abs. euro taux
31/10/2015
103,08 Perf. abs. euro taux
30/10/2015
103,08 Perf. abs. euro taux
29/10/2015
103,26 Perf. abs. euro taux
28/10/2015
103,01 Perf. abs. euro taux
27/10/2015
103,01 Perf. abs. euro taux
26/10/2015
103,11 Perf. abs. euro taux
25/10/2015
102,95 Perf. abs. euro taux
24/10/2015
102,95 Perf. abs. euro taux
23/10/2015
102,95 Perf. abs. euro taux
22/10/2015
102,40 Perf. abs. euro taux
21/10/2015
102,19 Perf. abs. euro taux
20/10/2015
102,13 Perf. abs. euro taux
19/10/2015
102,26 Perf. abs. euro taux
18/10/2015
102,16 Perf. abs. euro taux
17/10/2015
102,16 Perf. abs. euro taux
16/10/2015
102,16 Perf. abs. euro taux
15/10/2015
101,93 Perf. abs. euro taux
14/10/2015
101,94 Perf. abs. euro taux
13/10/2015
102,02 Perf. abs. euro taux
12/10/2015
102,13 Perf. abs. euro taux
11/10/2015
102,09 Perf. abs. euro taux
10/10/2015
102,09 Perf. abs. euro taux
09/10/2015
102,09 Perf. abs. euro taux
08/10/2015
102,24 Perf. abs. euro taux
07/10/2015
102,18 Perf. abs. euro taux
06/10/2015
102,08 Perf. abs. euro taux
05/10/2015
101,99 Perf. abs. euro taux
04/10/2015
102,06 Perf. abs. euro taux
03/10/2015
102,06 Perf. abs. euro taux
02/10/2015
102,06 Perf. abs. euro taux
01/10/2015
102,04 Perf. abs. euro taux
30/09/2015
101,88 Perf. abs. euro taux
29/09/2015
101,87 Perf. abs. euro taux
28/09/2015
102,12 Perf. abs. euro taux
27/09/2015
102,23 Perf. abs. euro taux
26/09/2015
102,23 Perf. abs. euro taux
25/09/2015
102,23 Perf. abs. euro taux
24/09/2015
102,11 Perf. abs. euro taux
23/09/2015
102,41 Perf. abs. euro taux
22/09/2015
102,51 Perf. abs. euro taux
21/09/2015
102,39 Perf. abs. euro taux
20/09/2015
102,12 Perf. abs. euro taux
19/09/2015
102,12 Perf. abs. euro taux
18/09/2015
102,12 Perf. abs. euro taux
17/09/2015
102,21 Perf. abs. euro taux
16/09/2015
102,35 Perf. abs. euro taux
15/09/2015
102,21 Perf. abs. euro taux
14/09/2015
102,29 Perf. abs. euro taux
13/09/2015
102,41 Perf. abs. euro taux
12/09/2015
102,41 Perf. abs. euro taux
11/09/2015
102,41 Perf. abs. euro taux
10/09/2015
102,60 Perf. abs. euro taux
09/09/2015
102,75 Perf. abs. euro taux
08/09/2015
102,69 Perf. abs. euro taux
07/09/2015
102,68 Perf. abs. euro taux
06/09/2015
102,70 Perf. abs. euro taux
05/09/2015
102,70 Perf. abs. euro taux
04/09/2015
102,70 Perf. abs. euro taux
03/09/2015
102,47 Perf. abs. euro taux
02/09/2015
102,32 Perf. abs. euro taux
01/09/2015
102,39 Perf. abs. euro taux
31/08/2015
102,51 Perf. abs. euro taux
30/08/2015
102,39 Perf. abs. euro taux
29/08/2015
102,39 Perf. abs. euro taux
28/08/2015
102,39 Perf. abs. euro taux
27/08/2015
102,26 Perf. abs. euro taux
26/08/2015
101,96 Perf. abs. euro taux
25/08/2015
101,77 Perf. abs. euro taux
24/08/2015
102,34 Perf. abs. euro taux
23/08/2015
102,66 Perf. abs. euro taux
22/08/2015
102,66 Perf. abs. euro taux
21/08/2015
102,66 Perf. abs. euro taux
20/08/2015
103,04 Perf. abs. euro taux
19/08/2015
103,50 Perf. abs. euro taux
18/08/2015
103,53 Perf. abs. euro taux
17/08/2015
103,45 Perf. abs. euro taux
16/08/2015
103,24 Perf. abs. euro taux
15/08/2015
103,24 Perf. abs. euro taux
14/08/2015
103,24 Perf. abs. euro taux
13/08/2015
103,36 Perf. abs. euro taux
12/08/2015
103,26 Perf. abs. euro taux
11/08/2015
103,63 Perf. abs. euro taux
10/08/2015
103,80 Perf. abs. euro taux
09/08/2015
103,85 Perf. abs. euro taux
08/08/2015
103,85 Perf. abs. euro taux
07/08/2015
103,85 Perf. abs. euro taux
06/08/2015
104,00 Perf. abs. euro taux
05/08/2015
104,10 Perf. abs. euro taux
04/08/2015
103,92 Perf. abs. euro taux
03/08/2015
103,95 Perf. abs. euro taux
02/08/2015
103,84 Perf. abs. euro taux
01/08/2015
103,84 Perf. abs. euro taux
31/07/2015
103,84 Perf. abs. euro taux
30/07/2015
103,88 Perf. abs. euro taux
29/07/2015
103,60 Perf. abs. euro taux
28/07/2015
103,60 Perf. abs. euro taux
27/07/2015
103,56 Perf. abs. euro taux
26/07/2015
103,95 Perf. abs. euro taux
25/07/2015
103,95 Perf. abs. euro taux
24/07/2015
103,95 Perf. abs. euro taux
23/07/2015
103,87 Perf. abs. euro taux
22/07/2015
104,09 Perf. abs. euro taux
21/07/2015
104,16 Perf. abs. euro taux
20/07/2015
104,27 Perf. abs. euro taux
19/07/2015
104,13 Perf. abs. euro taux
18/07/2015
104,13 Perf. abs. euro taux
17/07/2015
104,13 Perf. abs. euro taux
16/07/2015
104,02 Perf. abs. euro taux
15/07/2015
103,61 Perf. abs. euro taux
14/07/2015
103,50 Perf. abs. euro taux
13/07/2015
103,40 Perf. abs. euro taux
12/07/2015
102,91 Perf. abs. euro taux
11/07/2015
102,91 Perf. abs. euro taux
10/07/2015
102,91 Perf. abs. euro taux
09/07/2015
103,18 Perf. abs. euro taux
08/07/2015
103,24 Perf. abs. euro taux
07/07/2015
103,38 Perf. abs. euro taux
06/07/2015
103,39 Perf. abs. euro taux
05/07/2015
103,30 Perf. abs. euro taux
04/07/2015
103,30 Perf. abs. euro taux
03/07/2015
103,30 Perf. abs. euro taux
02/07/2015
103,28 Perf. abs. euro taux
01/07/2015
103,21 Perf. abs. euro taux
30/06/2015
102,95 Perf. abs. euro taux
29/06/2015
103,15 Perf. abs. euro taux
28/06/2015
103,34 Perf. abs. euro taux
27/06/2015
103,34 Perf. abs. euro taux
26/06/2015
103,34 Perf. abs. euro taux
25/06/2015
103,31 Perf. abs. euro taux
24/06/2015
103,32 Perf. abs. euro taux
23/06/2015
103,15 Perf. abs. euro taux
22/06/2015
102,89 Perf. abs. euro taux
21/06/2015
102,90 Perf. abs. euro taux
20/06/2015
102,90 Perf. abs. euro taux
19/06/2015
102,90 Perf. abs. euro taux
18/06/2015
102,68 Perf. abs. euro taux
17/06/2015
102,92 Perf. abs. euro taux
16/06/2015
103,08 Perf. abs. euro taux
15/06/2015
103,14 Perf. abs. euro taux
14/06/2015
103,22 Perf. abs. euro taux
13/06/2015
103,22 Perf. abs. euro taux
12/06/2015
103,22 Perf. abs. euro taux
11/06/2015
103,24 Perf. abs. euro taux
10/06/2015
103,16 Perf. abs. euro taux
09/06/2015
103,24 Perf. abs. euro taux
08/06/2015
103,48 Perf. abs. euro taux
07/06/2015
103,47 Perf. abs. euro taux
06/06/2015
103,47 Perf. abs. euro taux
05/06/2015
103,47 Perf. abs. euro taux
04/06/2015
103,37 Perf. abs. euro taux
03/06/2015
103,79 Perf. abs. euro taux
02/06/2015
104,10 Perf. abs. euro taux
01/06/2015
104,42 Perf. abs. euro taux
31/05/2015
104,38 Perf. abs. euro taux
30/05/2015
104,38 Perf. abs. euro taux
29/05/2015
104,38 Perf. abs. euro taux
28/05/2015
104,57 Perf. abs. euro taux
27/05/2015
104,69 Perf. abs. euro taux
26/05/2015
104,49 Perf. abs. euro taux
25/05/2015
104,08 Perf. abs. euro taux
24/05/2015
104,05 Perf. abs. euro taux
23/05/2015
104,05 Perf. abs. euro taux
22/05/2015
104,05 Perf. abs. euro taux
21/05/2015
104,04 Perf. abs. euro taux
20/05/2015
104,04 Perf. abs. euro taux
19/05/2015
103,87 Perf. abs. euro taux
18/05/2015
103,41 Perf. abs. euro taux
17/05/2015
103,55 Perf. abs. euro taux
16/05/2015
103,55 Perf. abs. euro taux
15/05/2015
103,55 Perf. abs. euro taux
14/05/2015
103,51 Perf. abs. euro taux
13/05/2015
103,78 Perf. abs. euro taux
12/05/2015
103,72 Perf. abs. euro taux
11/05/2015
103,97 Perf. abs. euro taux
10/05/2015
103,80 Perf. abs. euro taux
09/05/2015
103,80 Perf. abs. euro taux
08/05/2015
103,80 Perf. abs. euro taux
07/05/2015
103,45 Perf. abs. euro taux
06/05/2015
103,68 Perf. abs. euro taux
05/05/2015
104,02 Perf. abs. euro taux
04/05/2015
104,06 Perf. abs. euro taux
03/05/2015
104,04 Perf. abs. euro taux
02/05/2015
104,04 Perf. abs. euro taux
01/05/2015
104,04 Perf. abs. euro taux
30/04/2015
104,03 Perf. abs. euro taux
29/04/2015
104,46 Perf. abs. euro taux
28/04/2015
104,72 Perf. abs. euro taux
27/04/2015
104,93 Perf. abs. euro taux
26/04/2015
104,91 Perf. abs. euro taux
25/04/2015
104,91 Perf. abs. euro taux
24/04/2015
104,91 Perf. abs. euro taux
23/04/2015
105,01 Perf. abs. euro taux
22/04/2015
105,07 Perf. abs. euro taux
21/04/2015
105,07 Perf. abs. euro taux
20/04/2015
105,09 Perf. abs. euro taux
19/04/2015
104,99 Perf. abs. euro taux
18/04/2015
104,99 Perf. abs. euro taux
17/04/2015
104,99 Perf. abs. euro taux
16/04/2015
105,30 Perf. abs. euro taux
15/04/2015
105,66 Perf. abs. euro taux
14/04/2015
105,63 Perf. abs. euro taux
13/04/2015
105,72 Perf. abs. euro taux
12/04/2015
105,66 Perf. abs. euro taux
11/04/2015
105,66 Perf. abs. euro taux
10/04/2015
105,66 Perf. abs. euro taux
09/04/2015
105,20 Perf. abs. euro taux
08/04/2015
104,96 Perf. abs. euro taux
07/04/2015
104,89 Perf. abs. euro taux
06/04/2015
104,85 Perf. abs. euro taux
05/04/2015
104,85 Perf. abs. euro taux
04/04/2015
104,85 Perf. abs. euro taux
03/04/2015
104,85 Perf. abs. euro taux
02/04/2015
104,85 Perf. abs. euro taux
01/04/2015
104,97 Perf. abs. euro taux
31/03/2015
104,90 Perf. abs. euro taux
30/03/2015
104,67 Perf. abs. euro taux
29/03/2015
104,62 Perf. abs. euro taux
28/03/2015
104,61 Perf. abs. euro taux
27/03/2015
104,61 Perf. abs. euro taux
26/03/2015
104,38 Perf. abs. euro taux
25/03/2015
104,38 Perf. abs. euro taux
24/03/2015
104,48 Perf. abs. euro taux
23/03/2015
104,56 Perf. abs. euro taux
22/03/2015
104,86 Perf. abs. euro taux
21/03/2015
104,86 Perf. abs. euro taux
20/03/2015
104,86 Perf. abs. euro taux
19/03/2015
105,06 Perf. abs. euro taux
18/03/2015
105,19 Perf. abs. euro taux
17/03/2015
105,23 Perf. abs. euro taux
16/03/2015
105,40 Perf. abs. euro taux
15/03/2015
105,44 Perf. abs. euro taux
14/03/2015
105,45 Perf. abs. euro taux
13/03/2015
105,45 Perf. abs. euro taux
12/03/2015
105,44 Perf. abs. euro taux
11/03/2015
105,53 Perf. abs. euro taux
10/03/2015
105,02 Perf. abs. euro taux
09/03/2015
104,72 Perf. abs. euro taux
08/03/2015
104,53 Perf. abs. euro taux
07/03/2015
104,53 Perf. abs. euro taux
06/03/2015
104,53 Perf. abs. euro taux
05/03/2015
104,19 Perf. abs. euro taux
04/03/2015
103,99 Perf. abs. euro taux
03/03/2015
103,93 Perf. abs. euro taux
02/03/2015
103,84 Perf. abs. euro taux
01/03/2015
103,75 Perf. abs. euro taux
28/02/2015
103,75 Perf. abs. euro taux
27/02/2015
103,75 Perf. abs. euro taux
26/02/2015
103,56 Perf. abs. euro taux
25/02/2015
103,33 Perf. abs. euro taux
24/02/2015
103,31 Perf. abs. euro taux
23/02/2015
103,26 Perf. abs. euro taux
22/02/2015
103,20 Perf. abs. euro taux
21/02/2015
103,20 Perf. abs. euro taux
20/02/2015
103,20 Perf. abs. euro taux
19/02/2015
103,05 Perf. abs. euro taux
18/02/2015
103,07 Perf. abs. euro taux
17/02/2015
102,89 Perf. abs. euro taux
16/02/2015
102,95 Perf. abs. euro taux
15/02/2015
103,00 Perf. abs. euro taux
14/02/2015
103,00 Perf. abs. euro taux
13/02/2015
103,00 Perf. abs. euro taux
12/02/2015
103,06 Perf. abs. euro taux
11/02/2015
103,03 Perf. abs. euro taux
10/02/2015
103,07 Perf. abs. euro taux
09/02/2015
103,12 Perf. abs. euro taux
08/02/2015
102,87 Perf. abs. euro taux
07/02/2015
102,87 Perf. abs. euro taux
06/02/2015
102,87 Perf. abs. euro taux
05/02/2015
102,90 Perf. abs. euro taux
04/02/2015
102,80 Perf. abs. euro taux
03/02/2015
102,87 Perf. abs. euro taux
02/02/2015
102,88 Perf. abs. euro taux
01/02/2015
102,90 Perf. abs. euro taux
31/01/2015
102,89 Perf. abs. euro taux
30/01/2015
102,89 Perf. abs. euro taux
29/01/2015
102,93 Perf. abs. euro taux
28/01/2015
102,89 Perf. abs. euro taux
27/01/2015
102,94 Perf. abs. euro taux
26/01/2015
103,09 Perf. abs. euro taux
25/01/2015
103,06 Perf. abs. euro taux
24/01/2015
103,06 Perf. abs. euro taux
23/01/2015
103,06 Perf. abs. euro taux
22/01/2015
101,93 Perf. abs. euro taux
21/01/2015
101,78 Perf. abs. euro taux
20/01/2015
101,76 Perf. abs. euro taux
19/01/2015
101,66 Perf. abs. euro taux
18/01/2015
101,69 Perf. abs. euro taux
17/01/2015
101,69 Perf. abs. euro taux
16/01/2015
101,69 Perf. abs. euro taux
15/01/2015
101,41 Perf. abs. euro taux
14/01/2015
101,26 Perf. abs. euro taux
13/01/2015
101,24 Perf. abs. euro taux
12/01/2015
101,12 Perf. abs. euro taux
11/01/2015
101,04 Perf. abs. euro taux
10/01/2015
101,04 Perf. abs. euro taux
09/01/2015
101,04 Perf. abs. euro taux
08/01/2015
101,13 Perf. abs. euro taux
07/01/2015
100,99 Perf. abs. euro taux
06/01/2015
100,83 Perf. abs. euro taux
05/01/2015
100,91 Perf. abs. euro taux
04/01/2015
100,77 Perf. abs. euro taux
03/01/2015
100,77 Perf. abs. euro taux
02/01/2015
100,77 Perf. abs. euro taux
01/01/2015
100,47 Perf. abs. euro taux
31/12/2014
100,47 Perf. abs. euro taux
30/12/2014
100,39 Perf. abs. euro taux
29/12/2014
100,32 Perf. abs. euro taux
28/12/2014
100,33 Perf. abs. euro taux
27/12/2014
100,34 Perf. abs. euro taux
26/12/2014
100,34 Perf. abs. euro taux
25/12/2014
100,34 Perf. abs. euro taux
24/12/2014
100,34 Perf. abs. euro taux
23/12/2014
100,36 Perf. abs. euro taux
22/12/2014
100,25 Perf. abs. euro taux
21/12/2014
100,11 Perf. abs. euro taux
20/12/2014
100,10 Perf. abs. euro taux
19/12/2014
100,10 Perf. abs. euro taux
18/12/2014
100,00 H2O ADAGIO HGBP-I(C)
16/02/2017
100,07 H2O ADAGIO HGBP-I(C)
15/02/2017
100,42 H2O ADAGIO HGBP-I(C)
14/02/2017
100,39 H2O ADAGIO HGBP-I(C)
13/02/2017
100,43 H2O ADAGIO HGBP-I(C)
12/02/2017
99,67 H2O ADAGIO HGBP-I(C)
11/02/2017
99,67 H2O ADAGIO HGBP-I(C)
10/02/2017
99,67 H2O ADAGIO HGBP-I(C)
09/02/2017
99,78 H2O ADAGIO HGBP-I(C)
08/02/2017
99,13 H2O ADAGIO HGBP-I(C)
07/02/2017
97,91 H2O ADAGIO HGBP-I(C)
06/02/2017
98,34 H2O ADAGIO HGBP-I(C)
05/02/2017
98,71 H2O ADAGIO HGBP-I(C)
04/02/2017
98,71 H2O ADAGIO HGBP-I(C)
03/02/2017
98,71 H2O ADAGIO HGBP-I(C)
02/02/2017
98,63 H2O ADAGIO HGBP-I(C)
01/02/2017
99,47 H2O ADAGIO HGBP-I(C)
31/01/2017
98,35 H2O ADAGIO HGBP-I(C)
30/01/2017
99,94 H2O ADAGIO HGBP-I(C)
29/01/2017
100,08 H2O ADAGIO HGBP-I(C)
28/01/2017
100,08 H2O ADAGIO HGBP-I(C)
27/01/2017
100,08 H2O ADAGIO HGBP-I(C)
26/01/2017
100,31 H2O ADAGIO HGBP-I(C)
25/01/2017
100,37 H2O ADAGIO HGBP-I(C)
24/01/2017
98,87 H2O ADAGIO HGBP-I(C)
23/01/2017
99,05 H2O ADAGIO HGBP-I(C)
22/01/2017
98,89 H2O ADAGIO HGBP-I(C)
21/01/2017
98,89 H2O ADAGIO HGBP-I(C)
20/01/2017
98,89 H2O ADAGIO HGBP-I(C)
19/01/2017
98,89 H2O ADAGIO HGBP-I(C)
18/01/2017
98,08 H2O ADAGIO HGBP-I(C)
17/01/2017
98,23 H2O ADAGIO HGBP-I(C)
16/01/2017
97,73 H2O ADAGIO HGBP-I(C)
15/01/2017
97,72 H2O ADAGIO HGBP-I(C)
14/01/2017
97,72 H2O ADAGIO HGBP-I(C)
13/01/2017
97,72 H2O ADAGIO HGBP-I(C)
12/01/2017
98,37 H2O ADAGIO HGBP-I(C)
11/01/2017
99,16 H2O ADAGIO HGBP-I(C)
10/01/2017
98,61 H2O ADAGIO HGBP-I(C)
09/01/2017
99,32 H2O ADAGIO HGBP-I(C)
08/01/2017
100,32 H2O ADAGIO HGBP-I(C)
07/01/2017
100,32 H2O ADAGIO HGBP-I(C)
06/01/2017
100,32 H2O ADAGIO HGBP-I(C)
05/01/2017
100,26 H2O ADAGIO HGBP-I(C)
04/01/2017
101,67 H2O ADAGIO HGBP-I(C)
03/01/2017
102,67 H2O ADAGIO HGBP-I(C)
02/01/2017
102,18 H2O ADAGIO HGBP-I(C)
01/01/2017
101,18 H2O ADAGIO HGBP-I(C)
31/12/2016
101,18 H2O ADAGIO HGBP-I(C)
30/12/2016
101,18 H2O ADAGIO HGBP-I(C)
29/12/2016
101,79 H2O ADAGIO HGBP-I(C)
28/12/2016
102,24 H2O ADAGIO HGBP-I(C)
27/12/2016
101,86 H2O ADAGIO HGBP-I(C)
26/12/2016
101,99 H2O ADAGIO HGBP-I(C)
25/12/2016
101,99 H2O ADAGIO HGBP-I(C)
24/12/2016
101,99 H2O ADAGIO HGBP-I(C)
23/12/2016
101,99 H2O ADAGIO HGBP-I(C)
22/12/2016
102,40 H2O ADAGIO HGBP-I(C)
21/12/2016
103,23 H2O ADAGIO HGBP-I(C)
20/12/2016
103,54 H2O ADAGIO HGBP-I(C)
19/12/2016
103,54 H2O ADAGIO HGBP-I(C)
18/12/2016
103,84 H2O ADAGIO HGBP-I(C)
17/12/2016
103,84 H2O ADAGIO HGBP-I(C)
16/12/2016
103,84 H2O ADAGIO HGBP-I(C)
15/12/2016
104,32 H2O ADAGIO HGBP-I(C)
14/12/2016
102,82 H2O ADAGIO HGBP-I(C)
13/12/2016
103,50 H2O ADAGIO HGBP-I(C)
12/12/2016
102,78 H2O ADAGIO HGBP-I(C)
11/12/2016
102,48 H2O ADAGIO HGBP-I(C)
10/12/2016
102,48 H2O ADAGIO HGBP-I(C)
09/12/2016
102,48 H2O ADAGIO HGBP-I(C)
08/12/2016
101,25 H2O ADAGIO HGBP-I(C)
07/12/2016
101,41 H2O ADAGIO HGBP-I(C)
06/12/2016
102,22 H2O ADAGIO HGBP-I(C)
05/12/2016
102,18 H2O ADAGIO HGBP-I(C)
04/12/2016
102,22 H2O ADAGIO HGBP-I(C)
03/12/2016
102,22 H2O ADAGIO HGBP-I(C)
02/12/2016
102,22 H2O ADAGIO HGBP-I(C)
01/12/2016
102,19 H2O ADAGIO HGBP-I(C)
30/11/2016
101,06 H2O ADAGIO HGBP-I(C)
29/11/2016
101,15 H2O ADAGIO HGBP-I(C)
28/11/2016
100,38 H2O ADAGIO HGBP-I(C)
27/11/2016
100,67 H2O ADAGIO HGBP-I(C)
26/11/2016
100,67 H2O ADAGIO HGBP-I(C)
25/11/2016
100,67 H2O ADAGIO HGBP-I(C)
24/11/2016
101,09 H2O ADAGIO HGBP-I(C)
23/11/2016
100,17 H2O ADAGIO HGBP-I(C)
22/11/2016
100,25 H2O ADAGIO HGBP-I(C)
21/11/2016
99,65 H2O ADAGIO HGBP-I(C)
20/11/2016
99,13 H2O ADAGIO HGBP-I(C)
19/11/2016
99,13 H2O ADAGIO HGBP-I(C)
18/11/2016
99,13 H2O ADAGIO HGBP-I(C)
17/11/2016
98,92 H2O ADAGIO HGBP-I(C)
16/11/2016
99,15 H2O ADAGIO HGBP-I(C)
15/11/2016
98,51 H2O ADAGIO HGBP-I(C)
14/11/2016
98,35 H2O ADAGIO HGBP-I(C)
13/11/2016
96,25 H2O ADAGIO HGBP-I(C)
12/11/2016
96,25 H2O ADAGIO HGBP-I(C)
11/11/2016
96,25 H2O ADAGIO HGBP-I(C)
10/11/2016
96,25 H2O ADAGIO HGBP-I(C)
09/11/2016
94,90 H2O ADAGIO HGBP-I(C)
08/11/2016
95,74 H2O ADAGIO HGBP-I(C)
07/11/2016
95,64 H2O ADAGIO HGBP-I(C)
06/11/2016
94,92 H2O ADAGIO HGBP-I(C)
05/11/2016
94,92 H2O ADAGIO HGBP-I(C)
04/11/2016
94,92 H2O ADAGIO HGBP-I(C)
03/11/2016
95,35 H2O ADAGIO HGBP-I(C)
02/11/2016
93,80 H2O ADAGIO HGBP-I(C)
01/11/2016
94,49 H2O ADAGIO HGBP-I(C)
31/10/2016
94,49 H2O ADAGIO HGBP-I(C)
30/10/2016
94,95 H2O ADAGIO HGBP-I(C)
29/10/2016
94,95 H2O ADAGIO HGBP-I(C)
28/10/2016
94,95 H2O ADAGIO HGBP-I(C)
27/10/2016
95,81 H2O ADAGIO HGBP-I(C)
26/10/2016
95,51 H2O ADAGIO HGBP-I(C)
25/10/2016
96,20 H2O ADAGIO HGBP-I(C)
24/10/2016
96,22 H2O ADAGIO HGBP-I(C)
23/10/2016
95,64 H2O ADAGIO HGBP-I(C)
22/10/2016
95,64 H2O ADAGIO HGBP-I(C)
21/10/2016
95,64 H2O ADAGIO HGBP-I(C)
20/10/2016
95,11 H2O ADAGIO HGBP-I(C)
19/10/2016
95,28 H2O ADAGIO HGBP-I(C)
18/10/2016
95,08 H2O ADAGIO HGBP-I(C)
17/10/2016
94,08 H2O ADAGIO HGBP-I(C)
16/10/2016
94,56 H2O ADAGIO HGBP-I(C)
15/10/2016
94,56 H2O ADAGIO HGBP-I(C)
14/10/2016
94,56 H2O ADAGIO HGBP-I(C)
13/10/2016
93,80 H2O ADAGIO HGBP-I(C)
12/10/2016
94,66 H2O ADAGIO HGBP-I(C)
11/10/2016
94,39 H2O ADAGIO HGBP-I(C)
10/10/2016
94,34 H2O ADAGIO HGBP-I(C)
09/10/2016
93,46 H2O ADAGIO HGBP-I(C)
08/10/2016
93,46 H2O ADAGIO HGBP-I(C)
07/10/2016
93,46 H2O ADAGIO HGBP-I(C)
06/10/2016
95,67 H2O ADAGIO HGBP-I(C)
05/10/2016
95,60 H2O ADAGIO HGBP-I(C)
04/10/2016
96,35 H2O ADAGIO HGBP-I(C)
03/10/2016
96,28 H2O ADAGIO HGBP-I(C)
02/10/2016
97,37 H2O ADAGIO HGBP-I(C)
01/10/2016
97,37 H2O ADAGIO HGBP-I(C)
30/09/2016
97,37 H2O ADAGIO HGBP-I(C)
29/09/2016
97,34 H2O ADAGIO HGBP-I(C)
28/09/2016
97,09 H2O ADAGIO HGBP-I(C)
27/09/2016
96,58 H2O ADAGIO HGBP-I(C)
26/09/2016
95,79 H2O ADAGIO HGBP-I(C)
25/09/2016
96,72 H2O ADAGIO HGBP-I(C)
24/09/2016
96,72 H2O ADAGIO HGBP-I(C)
23/09/2016
96,72 H2O ADAGIO HGBP-I(C)
22/09/2016
97,26 H2O ADAGIO HGBP-I(C)
21/09/2016
97,37 H2O ADAGIO HGBP-I(C)
20/09/2016
96,97 H2O ADAGIO HGBP-I(C)
19/09/2016
97,72 H2O ADAGIO HGBP-I(C)
18/09/2016
97,97 H2O ADAGIO HGBP-I(C)
17/09/2016
97,97 H2O ADAGIO HGBP-I(C)
16/09/2016
97,97 H2O ADAGIO HGBP-I(C)
15/09/2016
98,23 H2O ADAGIO HGBP-I(C)
14/09/2016
98,51 H2O ADAGIO HGBP-I(C)
13/09/2016
98,96 H2O ADAGIO HGBP-I(C)
12/09/2016
99,34 H2O ADAGIO HGBP-I(C)
11/09/2016
99,50 H2O ADAGIO HGBP-I(C)
10/09/2016
99,50 H2O ADAGIO HGBP-I(C)
09/09/2016
99,50 H2O ADAGIO HGBP-I(C)
08/09/2016
99,39 H2O ADAGIO HGBP-I(C)
07/09/2016
100,21 H2O ADAGIO HGBP-I(C)
06/09/2016
100,90 H2O ADAGIO HGBP-I(C)
05/09/2016
100,96 H2O ADAGIO HGBP-I(C)
04/09/2016
100,18 H2O ADAGIO HGBP-I(C)
03/09/2016
100,18 H2O ADAGIO HGBP-I(C)
02/09/2016
100,18 H2O ADAGIO HGBP-I(C)
01/09/2016
100,16 H2O ADAGIO HGBP-I(C)
31/08/2016
99,42 H2O ADAGIO HGBP-I(C)
30/08/2016
99,14 H2O ADAGIO HGBP-I(C)
29/08/2016
98,95 H2O ADAGIO HGBP-I(C)
28/08/2016
98,58 H2O ADAGIO HGBP-I(C)
27/08/2016
98,58 H2O ADAGIO HGBP-I(C)
26/08/2016
98,58 H2O ADAGIO HGBP-I(C)
25/08/2016
98,41 H2O ADAGIO HGBP-I(C)
24/08/2016
98,80 H2O ADAGIO HGBP-I(C)
23/08/2016
97,65 H2O ADAGIO HGBP-I(C)
22/08/2016
97,51 H2O ADAGIO HGBP-I(C)
21/08/2016
97,17 H2O ADAGIO HGBP-I(C)
20/08/2016
97,17 H2O ADAGIO HGBP-I(C)
19/08/2016
97,17 H2O ADAGIO HGBP-I(C)
18/08/2016
97,68 H2O ADAGIO HGBP-I(C)
17/08/2016
97,16 H2O ADAGIO HGBP-I(C)
16/08/2016
96,87 H2O ADAGIO HGBP-I(C)
15/08/2016
97,99 H2O ADAGIO HGBP-I(C)
14/08/2016
97,99 H2O ADAGIO HGBP-I(C)
13/08/2016
97,99 H2O ADAGIO HGBP-I(C)
12/08/2016
97,99 H2O ADAGIO HGBP-I(C)
11/08/2016
98,00 H2O ADAGIO HGBP-I(C)
10/08/2016
98,42 H2O ADAGIO HGBP-I(C)
09/08/2016
98,64 H2O ADAGIO HGBP-I(C)
08/08/2016
99,00 H2O ADAGIO HGBP-I(C)
07/08/2016
98,84 H2O ADAGIO HGBP-I(C)
06/08/2016
98,84 H2O ADAGIO HGBP-I(C)
05/08/2016
98,84 H2O ADAGIO HGBP-I(C)
04/08/2016
98,52 H2O ADAGIO HGBP-I(C)
03/08/2016
99,33 H2O ADAGIO HGBP-I(C)
02/08/2016
98,61 H2O ADAGIO HGBP-I(C)
01/08/2016
98,54 H2O ADAGIO HGBP-I(C)
31/07/2016
98,57 H2O ADAGIO HGBP-I(C)
30/07/2016
98,57 H2O ADAGIO HGBP-I(C)
29/07/2016
98,57 H2O ADAGIO HGBP-I(C)
28/07/2016
99,24 H2O ADAGIO HGBP-I(C)
27/07/2016
99,97 H2O ADAGIO HGBP-I(C)
26/07/2016
100,25 H2O ADAGIO HGBP-I(C)
25/07/2016
100,32 H2O ADAGIO HGBP-I(C)
24/07/2016
99,88 H2O ADAGIO HGBP-I(C)
23/07/2016
99,88 H2O ADAGIO HGBP-I(C)
22/07/2016
99,88 H2O ADAGIO HGBP-I(C)
21/07/2016
100,63 H2O ADAGIO HGBP-I(C)
20/07/2016
100,42 H2O ADAGIO HGBP-I(C)
19/07/2016
99,80 H2O ADAGIO HGBP-I(C)
18/07/2016
100,36 H2O ADAGIO HGBP-I(C)
17/07/2016
100,51 H2O ADAGIO HGBP-I(C)
16/07/2016
100,51 H2O ADAGIO HGBP-I(C)
15/07/2016
100,51 H2O ADAGIO HGBP-I(C)
14/07/2016
100,11 H2O ADAGIO HGBP-I(C)
13/07/2016
100,11 H2O ADAGIO HGBP-I(C)
12/07/2016
99,21 H2O ADAGIO HGBP-I(C)
11/07/2016
97,90 H2O ADAGIO HGBP-I(C)
10/07/2016
97,42 H2O ADAGIO HGBP-I(C)
09/07/2016
97,42 H2O ADAGIO HGBP-I(C)
08/07/2016
97,42 H2O ADAGIO HGBP-I(C)
07/07/2016
97,37 H2O ADAGIO HGBP-I(C)
06/07/2016
97,09 H2O ADAGIO HGBP-I(C)
05/07/2016
97,38 H2O ADAGIO HGBP-I(C)
04/07/2016
99,01 H2O ADAGIO HGBP-I(C)
03/07/2016
99,24 H2O ADAGIO HGBP-I(C)
02/07/2016
99,24 H2O ADAGIO HGBP-I(C)
01/07/2016
99,24 H2O ADAGIO HGBP-I(C)
30/06/2016
100,19 H2O ADAGIO HGBP-I(C)
29/06/2016
100,15 H2O ADAGIO HGBP-I(C)
28/06/2016
99,56 H2O ADAGIO HGBP-I(C)
27/06/2016
98,06 H2O ADAGIO HGBP-I(C)
26/06/2016
101,25 H2O ADAGIO HGBP-I(C)
25/06/2016
101,25 H2O ADAGIO HGBP-I(C)
24/06/2016
101,25 H2O ADAGIO HGBP-I(C)
23/06/2016
108,31 H2O ADAGIO HGBP-I(C)
22/06/2016
107,58 H2O ADAGIO HGBP-I(C)
21/06/2016
107,65 H2O ADAGIO HGBP-I(C)
20/06/2016
106,78 H2O ADAGIO HGBP-I(C)
19/06/2016
104,34 H2O ADAGIO HGBP-I(C)
18/06/2016
104,34 H2O ADAGIO HGBP-I(C)
17/06/2016
104,34 H2O ADAGIO HGBP-I(C)
16/06/2016
103,59 H2O ADAGIO HGBP-I(C)
15/06/2016
103,96 H2O ADAGIO HGBP-I(C)
14/06/2016
103,47 H2O ADAGIO HGBP-I(C)
13/06/2016
104,00 H2O ADAGIO HGBP-I(C)
12/06/2016
105,76 H2O ADAGIO HGBP-I(C)
11/06/2016
105,76 H2O ADAGIO HGBP-I(C)
10/06/2016
105,76 H2O ADAGIO HGBP-I(C)
09/06/2016
106,23 H2O ADAGIO HGBP-I(C)
08/06/2016
106,73 H2O ADAGIO HGBP-I(C)
07/06/2016
106,80 H2O ADAGIO HGBP-I(C)
06/06/2016
105,87 H2O ADAGIO HGBP-I(C)
05/06/2016
108,08 H2O ADAGIO HGBP-I(C)
04/06/2016
108,08 H2O ADAGIO HGBP-I(C)
03/06/2016
108,08 H2O ADAGIO HGBP-I(C)
02/06/2016
108,80 H2O ADAGIO HGBP-I(C)
01/06/2016
109,02 H2O ADAGIO HGBP-I(C)
31/05/2016
111,02 H2O ADAGIO HGBP-I(C)
30/05/2016
111,17 H2O ADAGIO HGBP-I(C)
29/05/2016
110,77 H2O ADAGIO HGBP-I(C)
28/05/2016
110,77 H2O ADAGIO HGBP-I(C)
27/05/2016
110,77 H2O ADAGIO HGBP-I(C)
26/05/2016
111,04 H2O ADAGIO HGBP-I(C)
25/05/2016
111,45 H2O ADAGIO HGBP-I(C)
24/05/2016
110,29 H2O ADAGIO HGBP-I(C)
23/05/2016
108,85 H2O ADAGIO HGBP-I(C)
22/05/2016
109,29 H2O ADAGIO HGBP-I(C)
21/05/2016
109,29 H2O ADAGIO HGBP-I(C)
20/05/2016
109,29 H2O ADAGIO HGBP-I(C)
19/05/2016
109,74 H2O ADAGIO HGBP-I(C)
18/05/2016
108,36 H2O ADAGIO HGBP-I(C)
17/05/2016
106,98 H2O ADAGIO HGBP-I(C)
16/05/2016
105,98 H2O ADAGIO HGBP-I(C)
15/05/2016
105,98 H2O ADAGIO HGBP-I(C)
14/05/2016
105,98 H2O ADAGIO HGBP-I(C)
13/05/2016
105,98 H2O ADAGIO HGBP-I(C)
12/05/2016
105,53 H2O ADAGIO HGBP-I(C)
11/05/2016
105,35 H2O ADAGIO HGBP-I(C)
10/05/2016
105,57 H2O ADAGIO HGBP-I(C)
09/05/2016
104,95 H2O ADAGIO HGBP-I(C)
08/05/2016
104,93 H2O ADAGIO HGBP-I(C)
07/05/2016
104,93 H2O ADAGIO HGBP-I(C)
06/05/2016
104,93 H2O ADAGIO HGBP-I(C)
05/05/2016
104,65 H2O ADAGIO HGBP-I(C)
04/05/2016
104,65 H2O ADAGIO HGBP-I(C)
03/05/2016
104,94 H2O ADAGIO HGBP-I(C)
02/05/2016
106,40 H2O ADAGIO HGBP-I(C)
01/05/2016
106,77 H2O ADAGIO HGBP-I(C)
30/04/2016
106,77 H2O ADAGIO HGBP-I(C)
29/04/2016
106,77 H2O ADAGIO HGBP-I(C)
28/04/2016
107,22 H2O ADAGIO HGBP-I(C)
27/04/2016
107,69 H2O ADAGIO HGBP-I(C)
26/04/2016
107,82 H2O ADAGIO HGBP-I(C)
25/04/2016
107,31 H2O ADAGIO HGBP-I(C)
24/04/2016
106,56 H2O ADAGIO HGBP-I(C)
23/04/2016
106,56 H2O ADAGIO HGBP-I(C)
22/04/2016
106,56 H2O ADAGIO HGBP-I(C)
21/04/2016
105,78 H2O ADAGIO HGBP-I(C)
20/04/2016
104,74 H2O ADAGIO HGBP-I(C)
19/04/2016
104,87 H2O ADAGIO HGBP-I(C)
18/04/2016
103,78 H2O ADAGIO HGBP-I(C)
17/04/2016
104,01 H2O ADAGIO HGBP-I(C)
16/04/2016
104,01 H2O ADAGIO HGBP-I(C)
15/04/2016
104,01 H2O ADAGIO HGBP-I(C)
14/04/2016
104,01 H2O ADAGIO HGBP-I(C)
13/04/2016
104,18 H2O ADAGIO HGBP-I(C)
12/04/2016
103,14 H2O ADAGIO HGBP-I(C)
11/04/2016
102,64 H2O ADAGIO HGBP-I(C)
10/04/2016
101,90 H2O ADAGIO HGBP-I(C)
09/04/2016
101,90 H2O ADAGIO HGBP-I(C)
08/04/2016
101,90 H2O ADAGIO HGBP-I(C)
07/04/2016
101,57 H2O ADAGIO HGBP-I(C)
06/04/2016
101,87 H2O ADAGIO HGBP-I(C)
05/04/2016
102,76 H2O ADAGIO HGBP-I(C)
04/04/2016
103,90 H2O ADAGIO HGBP-I(C)
03/04/2016
103,97 H2O ADAGIO HGBP-I(C)
02/04/2016
103,97 H2O ADAGIO HGBP-I(C)
01/04/2016
103,97 H2O ADAGIO HGBP-I(C)
31/03/2016
105,01 H2O ADAGIO HGBP-I(C)
30/03/2016
105,80 H2O ADAGIO HGBP-I(C)
29/03/2016
106,16 H2O ADAGIO HGBP-I(C)
28/03/2016
105,39 H2O ADAGIO HGBP-I(C)
27/03/2016
105,39 H2O ADAGIO HGBP-I(C)
26/03/2016
105,39 H2O ADAGIO HGBP-I(C)
25/03/2016
105,39 H2O ADAGIO HGBP-I(C)
24/03/2016
105,39 H2O ADAGIO HGBP-I(C)
23/03/2016
105,33 H2O ADAGIO HGBP-I(C)
22/03/2016
105,66 H2O ADAGIO HGBP-I(C)
21/03/2016
106,26 H2O ADAGIO HGBP-I(C)
20/03/2016
107,00 H2O ADAGIO HGBP-I(C)
19/03/2016
107,00 H2O ADAGIO HGBP-I(C)
18/03/2016
107,00 H2O ADAGIO HGBP-I(C)
17/03/2016
106,45 H2O ADAGIO HGBP-I(C)
16/03/2016
105,89 H2O ADAGIO HGBP-I(C)
15/03/2016
106,29 H2O ADAGIO HGBP-I(C)
14/03/2016
107,84 H2O ADAGIO HGBP-I(C)
13/03/2016
107,51 H2O ADAGIO HGBP-I(C)
12/03/2016
107,51 H2O ADAGIO HGBP-I(C)
11/03/2016
107,51 H2O ADAGIO HGBP-I(C)
10/03/2016
108,09 H2O ADAGIO HGBP-I(C)
09/03/2016
107,62 H2O ADAGIO HGBP-I(C)
08/03/2016
106,61 H2O ADAGIO HGBP-I(C)
07/03/2016
107,12 H2O ADAGIO HGBP-I(C)
06/03/2016
106,77 H2O ADAGIO HGBP-I(C)
05/03/2016
106,77 H2O ADAGIO HGBP-I(C)
04/03/2016
106,77 H2O ADAGIO HGBP-I(C)
03/03/2016
106,92 H2O ADAGIO HGBP-I(C)
02/03/2016
106,90 H2O ADAGIO HGBP-I(C)
01/03/2016
105,97 H2O ADAGIO HGBP-I(C)
29/02/2016
104,64 H2O ADAGIO HGBP-I(C)
28/02/2016
104,19 H2O ADAGIO HGBP-I(C)
27/02/2016
104,19 H2O ADAGIO HGBP-I(C)
26/02/2016
104,19 H2O ADAGIO HGBP-I(C)
25/02/2016
103,05 H2O ADAGIO HGBP-I(C)
24/02/2016
102,95 H2O ADAGIO HGBP-I(C)
23/02/2016
104,59 H2O ADAGIO HGBP-I(C)
22/02/2016
104,52 H2O ADAGIO HGBP-I(C)
21/02/2016
104,90 H2O ADAGIO HGBP-I(C)
20/02/2016
104,90 H2O ADAGIO HGBP-I(C)
19/02/2016
104,90 H2O ADAGIO HGBP-I(C)
18/02/2016
105,79 H2O ADAGIO HGBP-I(C)
17/02/2016
104,54 H2O ADAGIO HGBP-I(C)
16/02/2016
104,15 H2O ADAGIO HGBP-I(C)
15/02/2016
104,69 H2O ADAGIO HGBP-I(C)
14/02/2016
103,04 H2O ADAGIO HGBP-I(C)
13/02/2016
103,04 H2O ADAGIO HGBP-I(C)
12/02/2016
103,04 H2O ADAGIO HGBP-I(C)
11/02/2016
100,87 H2O ADAGIO HGBP-I(C)
10/02/2016
104,28 H2O ADAGIO HGBP-I(C)
09/02/2016
103,26 H2O ADAGIO HGBP-I(C)
08/02/2016
105,04 H2O ADAGIO HGBP-I(C)
07/02/2016
106,30 H2O ADAGIO HGBP-I(C)
06/02/2016
106,30 H2O ADAGIO HGBP-I(C)
05/02/2016
106,30 H2O ADAGIO HGBP-I(C)
04/02/2016
107,14 H2O ADAGIO HGBP-I(C)
03/02/2016
108,94 H2O ADAGIO HGBP-I(C)
02/02/2016
108,47 H2O ADAGIO HGBP-I(C)
01/02/2016
108,54 H2O ADAGIO HGBP-I(C)
31/01/2016
108,15 H2O ADAGIO HGBP-I(C)
30/01/2016
108,15 H2O ADAGIO HGBP-I(C)
29/01/2016
108,15 H2O ADAGIO HGBP-I(C)
28/01/2016
108,36 H2O ADAGIO HGBP-I(C)
27/01/2016
108,72 H2O ADAGIO HGBP-I(C)
26/01/2016
108,67 H2O ADAGIO HGBP-I(C)
25/01/2016
108,75 H2O ADAGIO HGBP-I(C)
24/01/2016
109,45 H2O ADAGIO HGBP-I(C)
23/01/2016
109,45 H2O ADAGIO HGBP-I(C)
22/01/2016
109,45 H2O ADAGIO HGBP-I(C)
21/01/2016
106,38 H2O ADAGIO HGBP-I(C)
20/01/2016
106,51 H2O ADAGIO HGBP-I(C)
19/01/2016
107,90 H2O ADAGIO HGBP-I(C)
18/01/2016
108,24 H2O ADAGIO HGBP-I(C)
17/01/2016
108,42 H2O ADAGIO HGBP-I(C)
16/01/2016
108,42 H2O ADAGIO HGBP-I(C)
15/01/2016
108,42 H2O ADAGIO HGBP-I(C)
14/01/2016
109,68 H2O ADAGIO HGBP-I(C)
13/01/2016
110,68 H2O ADAGIO HGBP-I(C)
12/01/2016
110,49 H2O ADAGIO HGBP-I(C)
11/01/2016
111,14 H2O ADAGIO HGBP-I(C)
10/01/2016
111,34 H2O ADAGIO HGBP-I(C)
09/01/2016
111,34 H2O ADAGIO HGBP-I(C)
08/01/2016
111,34 H2O ADAGIO HGBP-I(C)
07/01/2016
111,58 H2O ADAGIO HGBP-I(C)
06/01/2016
113,74 H2O ADAGIO HGBP-I(C)
05/01/2016
114,19 H2O ADAGIO HGBP-I(C)
04/01/2016
113,23 H2O ADAGIO HGBP-I(C)
03/01/2016
113,82 H2O ADAGIO HGBP-I(C)
02/01/2016
113,82 H2O ADAGIO HGBP-I(C)
01/01/2016
113,82 H2O ADAGIO HGBP-I(C)
31/12/2015
113,82 H2O ADAGIO HGBP-I(C)
30/12/2015
113,06 H2O ADAGIO HGBP-I(C)
29/12/2015
113,10 H2O ADAGIO HGBP-I(C)
28/12/2015
113,67 H2O ADAGIO HGBP-I(C)
27/12/2015
113,84 H2O ADAGIO HGBP-I(C)
26/12/2015
113,84 H2O ADAGIO HGBP-I(C)
25/12/2015
113,84 H2O ADAGIO HGBP-I(C)
24/12/2015
113,84 H2O ADAGIO HGBP-I(C)
23/12/2015
114,20 H2O ADAGIO HGBP-I(C)
22/12/2015
113,57 H2O ADAGIO HGBP-I(C)
21/12/2015
114,59 H2O ADAGIO HGBP-I(C)
20/12/2015
115,34 H2O ADAGIO HGBP-I(C)
19/12/2015
115,34 H2O ADAGIO HGBP-I(C)
18/12/2015
115,34 H2O ADAGIO HGBP-I(C)
17/12/2015
115,45 H2O ADAGIO HGBP-I(C)
16/12/2015
114,77 H2O ADAGIO HGBP-I(C)
15/12/2015
115,00 H2O ADAGIO HGBP-I(C)
14/12/2015
114,61 H2O ADAGIO HGBP-I(C)
13/12/2015
115,38 H2O ADAGIO HGBP-I(C)
12/12/2015
115,38 H2O ADAGIO HGBP-I(C)
11/12/2015
115,38 H2O ADAGIO HGBP-I(C)
10/12/2015
115,47 H2O ADAGIO HGBP-I(C)
09/12/2015
115,44 H2O ADAGIO HGBP-I(C)
08/12/2015
115,10 H2O ADAGIO HGBP-I(C)
07/12/2015
116,53 H2O ADAGIO HGBP-I(C)
06/12/2015
116,26 H2O ADAGIO HGBP-I(C)
05/12/2015
116,26 H2O ADAGIO HGBP-I(C)
04/12/2015
116,26 H2O ADAGIO HGBP-I(C)
03/12/2015
117,92 H2O ADAGIO HGBP-I(C)
02/12/2015
119,23 H2O ADAGIO HGBP-I(C)
01/12/2015
119,50 H2O ADAGIO HGBP-I(C)
30/11/2015
119,39 H2O ADAGIO HGBP-I(C)
29/11/2015
119,90 H2O ADAGIO HGBP-I(C)
28/11/2015
119,90 H2O ADAGIO HGBP-I(C)
27/11/2015
119,90 H2O ADAGIO HGBP-I(C)
26/11/2015
119,69 H2O ADAGIO HGBP-I(C)
25/11/2015
119,87 H2O ADAGIO HGBP-I(C)
24/11/2015
118,88 H2O ADAGIO HGBP-I(C)
23/11/2015
119,71 H2O ADAGIO HGBP-I(C)
22/11/2015
119,97 H2O ADAGIO HGBP-I(C)
21/11/2015
119,97 H2O ADAGIO HGBP-I(C)
20/11/2015
119,97 H2O ADAGIO HGBP-I(C)
18/11/2015
120,07 H2O ADAGIO HGBP-I(C)
17/11/2015
119,82 H2O ADAGIO HGBP-I(C)
16/11/2015
118,75 H2O ADAGIO HGBP-I(C)
15/11/2015
118,43 H2O ADAGIO HGBP-I(C)
14/11/2015
118,43 H2O ADAGIO HGBP-I(C)
13/11/2015
118,43 H2O ADAGIO HGBP-I(C)
12/11/2015
118,50 H2O ADAGIO HGBP-I(C)
11/11/2015
117,95 H2O ADAGIO HGBP-I(C)
10/11/2015
117,95 H2O ADAGIO HGBP-I(C)
09/11/2015
116,90 H2O ADAGIO HGBP-I(C)
08/11/2015
116,59 H2O ADAGIO HGBP-I(C)
07/11/2015
116,59 H2O ADAGIO HGBP-I(C)
06/11/2015
116,59 H2O ADAGIO HGBP-I(C)
05/11/2015
117,26 H2O ADAGIO HGBP-I(C)
04/11/2015
117,83 H2O ADAGIO HGBP-I(C)
03/11/2015
117,02 H2O ADAGIO HGBP-I(C)
02/11/2015
116,75 H2O ADAGIO HGBP-I(C)
01/11/2015
115,98 H2O ADAGIO HGBP-I(C)
31/10/2015
115,98 H2O ADAGIO HGBP-I(C)
30/10/2015
115,98 H2O ADAGIO HGBP-I(C)
29/10/2015
116,43 H2O ADAGIO HGBP-I(C)
28/10/2015
114,87 H2O ADAGIO HGBP-I(C)
27/10/2015
115,26 H2O ADAGIO HGBP-I(C)
26/10/2015
115,82 H2O ADAGIO HGBP-I(C)
25/10/2015
115,66 H2O ADAGIO HGBP-I(C)
24/10/2015
115,66 H2O ADAGIO HGBP-I(C)
23/10/2015
115,66 H2O ADAGIO HGBP-I(C)
22/10/2015
113,62 H2O ADAGIO HGBP-I(C)
21/10/2015
112,92 H2O ADAGIO HGBP-I(C)
20/10/2015
112,85 H2O ADAGIO HGBP-I(C)
19/10/2015
113,33 H2O ADAGIO HGBP-I(C)
18/10/2015
112,45 H2O ADAGIO HGBP-I(C)
17/10/2015
112,45 H2O ADAGIO HGBP-I(C)
16/10/2015
112,45 H2O ADAGIO HGBP-I(C)
15/10/2015
111,63 H2O ADAGIO HGBP-I(C)
14/10/2015
111,41 H2O ADAGIO HGBP-I(C)
13/10/2015
110,84 H2O ADAGIO HGBP-I(C)
12/10/2015
112,00 H2O ADAGIO HGBP-I(C)
11/10/2015
112,02 H2O ADAGIO HGBP-I(C)
10/10/2015
112,02 H2O ADAGIO HGBP-I(C)
09/10/2015
112,02 H2O ADAGIO HGBP-I(C)
08/10/2015
112,76 H2O ADAGIO HGBP-I(C)
07/10/2015
112,84 H2O ADAGIO HGBP-I(C)
06/10/2015
112,03 H2O ADAGIO HGBP-I(C)
05/10/2015
111,95 H2O ADAGIO HGBP-I(C)
04/10/2015
112,54 H2O ADAGIO HGBP-I(C)
03/10/2015
112,54 H2O ADAGIO HGBP-I(C)
02/10/2015
112,54 H2O ADAGIO HGBP-I(C)
01/10/2015
112,51 H2O ADAGIO HGBP-I(C)
30/09/2015
112,05 H2O ADAGIO HGBP-I(C)
29/09/2015
111,97 H2O ADAGIO HGBP-I(C)
28/09/2015
112,58 H2O ADAGIO HGBP-I(C)
27/09/2015
112,67 H2O ADAGIO HGBP-I(C)
26/09/2015
112,67 H2O ADAGIO HGBP-I(C)
25/09/2015
112,67 H2O ADAGIO HGBP-I(C)
24/09/2015
111,89 H2O ADAGIO HGBP-I(C)
23/09/2015
113,60 H2O ADAGIO HGBP-I(C)
22/09/2015
114,62 H2O ADAGIO HGBP-I(C)
21/09/2015
114,32 H2O ADAGIO HGBP-I(C)
20/09/2015
113,28 H2O ADAGIO HGBP-I(C)
19/09/2015
113,28 H2O ADAGIO HGBP-I(C)
18/09/2015
113,28 H2O ADAGIO HGBP-I(C)
17/09/2015
113,54 H2O ADAGIO HGBP-I(C)
16/09/2015
113,70 H2O ADAGIO HGBP-I(C)
15/09/2015
112,41 H2O ADAGIO HGBP-I(C)
14/09/2015
112,36 H2O ADAGIO HGBP-I(C)
13/09/2015
112,98 H2O ADAGIO HGBP-I(C)
12/09/2015
112,98 H2O ADAGIO HGBP-I(C)
11/09/2015
112,98 H2O ADAGIO HGBP-I(C)
10/09/2015
113,81 H2O ADAGIO HGBP-I(C)
09/09/2015
114,07 H2O ADAGIO HGBP-I(C)
08/09/2015
114,12 H2O ADAGIO HGBP-I(C)
07/09/2015
113,01 H2O ADAGIO HGBP-I(C)
06/09/2015
112,86 H2O ADAGIO HGBP-I(C)
05/09/2015
112,86 H2O ADAGIO HGBP-I(C)
04/09/2015
112,86 H2O ADAGIO HGBP-I(C)
03/09/2015
112,20 H2O ADAGIO HGBP-I(C)
02/09/2015
111,55 H2O ADAGIO HGBP-I(C)
01/09/2015
111,93 H2O ADAGIO HGBP-I(C)
31/08/2015
112,93 H2O ADAGIO HGBP-I(C)
30/08/2015
112,07 H2O ADAGIO HGBP-I(C)
29/08/2015
112,07 H2O ADAGIO HGBP-I(C)
28/08/2015
112,07 H2O ADAGIO HGBP-I(C)
27/08/2015
112,30 H2O ADAGIO HGBP-I(C)
26/08/2015
111,70 H2O ADAGIO HGBP-I(C)
25/08/2015
112,06 H2O ADAGIO HGBP-I(C)
24/08/2015
113,26 H2O ADAGIO HGBP-I(C)
23/08/2015
113,65 H2O ADAGIO HGBP-I(C)
22/08/2015
113,65 H2O ADAGIO HGBP-I(C)
21/08/2015
113,65 H2O ADAGIO HGBP-I(C)
20/08/2015
114,94 H2O ADAGIO HGBP-I(C)
19/08/2015
116,85 H2O ADAGIO HGBP-I(C)
18/08/2015
117,07 H2O ADAGIO HGBP-I(C)
17/08/2015
116,25 H2O ADAGIO HGBP-I(C)
16/08/2015
115,25 H2O ADAGIO HGBP-I(C)
15/08/2015
115,25 H2O ADAGIO HGBP-I(C)
14/08/2015
115,25 H2O ADAGIO HGBP-I(C)
13/08/2015
115,61 H2O ADAGIO HGBP-I(C)
12/08/2015
114,61 H2O ADAGIO HGBP-I(C)
11/08/2015
115,82 H2O ADAGIO HGBP-I(C)
10/08/2015
115,68 H2O ADAGIO HGBP-I(C)
09/08/2015
115,50 H2O ADAGIO HGBP-I(C)
08/08/2015
115,50 H2O ADAGIO HGBP-I(C)
07/08/2015
115,50 H2O ADAGIO HGBP-I(C)
06/08/2015
116,13 H2O ADAGIO HGBP-I(C)
05/08/2015
117,01 H2O ADAGIO HGBP-I(C)
04/08/2015
115,71 H2O ADAGIO HGBP-I(C)
03/08/2015
115,55 H2O ADAGIO HGBP-I(C)
02/08/2015
115,24 H2O ADAGIO HGBP-I(C)
01/08/2015
115,24 H2O ADAGIO HGBP-I(C)
31/07/2015
115,24 H2O ADAGIO HGBP-I(C)
30/07/2015
115,87 H2O ADAGIO HGBP-I(C)
29/07/2015
114,71 H2O ADAGIO HGBP-I(C)
28/07/2015
114,49 H2O ADAGIO HGBP-I(C)
27/07/2015
113,73 H2O ADAGIO HGBP-I(C)
26/07/2015
114,86 H2O ADAGIO HGBP-I(C)
25/07/2015
114,86 H2O ADAGIO HGBP-I(C)
24/07/2015
114,86 H2O ADAGIO HGBP-I(C)
23/07/2015
114,91 H2O ADAGIO HGBP-I(C)
22/07/2015
115,70 H2O ADAGIO HGBP-I(C)
21/07/2015
115,58 H2O ADAGIO HGBP-I(C)
20/07/2015
116,23 H2O ADAGIO HGBP-I(C)
19/07/2015
115,88 H2O ADAGIO HGBP-I(C)
18/07/2015
115,88 H2O ADAGIO HGBP-I(C)
17/07/2015
115,88 H2O ADAGIO HGBP-I(C)
16/07/2015
115,33 H2O ADAGIO HGBP-I(C)
15/07/2015
113,62 H2O ADAGIO HGBP-I(C)
14/07/2015
112,51 H2O ADAGIO HGBP-I(C)
13/07/2015
112,51 H2O ADAGIO HGBP-I(C)
12/07/2015
108,35 H2O ADAGIO HGBP-I(C)
11/07/2015
108,35 H2O ADAGIO HGBP-I(C)
10/07/2015
108,35 H2O ADAGIO HGBP-I(C)
09/07/2015
108,02 H2O ADAGIO HGBP-I(C)
08/07/2015
107,92 H2O ADAGIO HGBP-I(C)
07/07/2015
109,49 H2O ADAGIO HGBP-I(C)
06/07/2015
110,25 H2O ADAGIO HGBP-I(C)
05/07/2015
110,60 H2O ADAGIO HGBP-I(C)
04/07/2015
110,60 H2O ADAGIO HGBP-I(C)
03/07/2015
110,60 H2O ADAGIO HGBP-I(C)
02/07/2015
110,56 H2O ADAGIO HGBP-I(C)
01/07/2015
111,08 H2O ADAGIO HGBP-I(C)
30/06/2015
109,88 H2O ADAGIO HGBP-I(C)
29/06/2015
110,55 H2O ADAGIO HGBP-I(C)
28/06/2015
112,65 H2O ADAGIO HGBP-I(C)
27/06/2015
112,65 H2O ADAGIO HGBP-I(C)
26/06/2015
112,65 H2O ADAGIO HGBP-I(C)
25/06/2015
112,42 H2O ADAGIO HGBP-I(C)
24/06/2015
112,54 H2O ADAGIO HGBP-I(C)
23/06/2015
112,66 H2O ADAGIO HGBP-I(C)
22/06/2015
110,79 H2O ADAGIO HGBP-I(C)
21/06/2015
110,66 H2O ADAGIO HGBP-I(C)
20/06/2015
110,66 H2O ADAGIO HGBP-I(C)
19/06/2015
110,66 H2O ADAGIO HGBP-I(C)
18/06/2015
110,11 H2O ADAGIO HGBP-I(C)
17/06/2015
110,44 H2O ADAGIO HGBP-I(C)
16/06/2015
110,19 H2O ADAGIO HGBP-I(C)
15/06/2015
109,79 H2O ADAGIO HGBP-I(C)
14/06/2015
110,01 H2O ADAGIO HGBP-I(C)
13/06/2015
110,01 H2O ADAGIO HGBP-I(C)
12/06/2015
110,01 H2O ADAGIO HGBP-I(C)
11/06/2015
110,09 H2O ADAGIO HGBP-I(C)
10/06/2015
109,32 H2O ADAGIO HGBP-I(C)
09/06/2015
108,62 H2O ADAGIO HGBP-I(C)
08/06/2015
109,13 H2O ADAGIO HGBP-I(C)
07/06/2015
109,46 H2O ADAGIO HGBP-I(C)
06/06/2015
109,46 H2O ADAGIO HGBP-I(C)
05/06/2015
109,46 H2O ADAGIO HGBP-I(C)
04/06/2015
109,02 H2O ADAGIO HGBP-I(C)
03/06/2015
110,13 H2O ADAGIO HGBP-I(C)
02/06/2015
110,38 H2O ADAGIO HGBP-I(C)
01/06/2015
111,15 H2O ADAGIO HGBP-I(C)
31/05/2015
111,39 H2O ADAGIO HGBP-I(C)
30/05/2015
111,39 H2O ADAGIO HGBP-I(C)
29/05/2015
111,39 H2O ADAGIO HGBP-I(C)
28/05/2015
112,52 H2O ADAGIO HGBP-I(C)
27/05/2015
113,20 H2O ADAGIO HGBP-I(C)
26/05/2015
112,45 H2O ADAGIO HGBP-I(C)
25/05/2015
111,86 H2O ADAGIO HGBP-I(C)
24/05/2015
111,86 H2O ADAGIO HGBP-I(C)
23/05/2015
111,86 H2O ADAGIO HGBP-I(C)
22/05/2015
111,86 H2O ADAGIO HGBP-I(C)
21/05/2015
112,38 H2O ADAGIO HGBP-I(C)
20/05/2015
111,53 H2O ADAGIO HGBP-I(C)
19/05/2015
110,53 H2O ADAGIO HGBP-I(C)
18/05/2015
109,75 H2O ADAGIO HGBP-I(C)
17/05/2015
110,66 H2O ADAGIO HGBP-I(C)
16/05/2015
110,66 H2O ADAGIO HGBP-I(C)
15/05/2015
110,66 H2O ADAGIO HGBP-I(C)
14/05/2015
111,22 H2O ADAGIO HGBP-I(C)
13/05/2015
111,22 H2O ADAGIO HGBP-I(C)
12/05/2015
111,44 H2O ADAGIO HGBP-I(C)
11/05/2015
111,15 H2O ADAGIO HGBP-I(C)
10/05/2015
107,69 H2O ADAGIO HGBP-I(C)
09/05/2015
107,69 H2O ADAGIO HGBP-I(C)
08/05/2015
107,69 H2O ADAGIO HGBP-I(C)
07/05/2015
107,69 H2O ADAGIO HGBP-I(C)
06/05/2015
107,96 H2O ADAGIO HGBP-I(C)
05/05/2015
108,75 H2O ADAGIO HGBP-I(C)
04/05/2015
108,73 H2O ADAGIO HGBP-I(C)
03/05/2015
110,40 H2O ADAGIO HGBP-I(C)
02/05/2015
110,40 H2O ADAGIO HGBP-I(C)
01/05/2015
110,40 H2O ADAGIO HGBP-I(C)
30/04/2015
110,40 H2O ADAGIO HGBP-I(C)
29/04/2015
111,58 H2O ADAGIO HGBP-I(C)
28/04/2015
111,83 H2O ADAGIO HGBP-I(C)
27/04/2015
111,40 H2O ADAGIO HGBP-I(C)
26/04/2015
111,09 H2O ADAGIO HGBP-I(C)
25/04/2015
111,09 H2O ADAGIO HGBP-I(C)
24/04/2015
111,09 H2O ADAGIO HGBP-I(C)
23/04/2015
111,22 H2O ADAGIO HGBP-I(C)
22/04/2015
111,74 H2O ADAGIO HGBP-I(C)
21/04/2015
110,44 H2O ADAGIO HGBP-I(C)
20/04/2015
110,45 H2O ADAGIO HGBP-I(C)
19/04/2015
110,59 H2O ADAGIO HGBP-I(C)
18/04/2015
110,59 H2O ADAGIO HGBP-I(C)
17/04/2015
110,59 H2O ADAGIO HGBP-I(C)
16/04/2015
111,17 H2O ADAGIO HGBP-I(C)
15/04/2015
111,99 H2O ADAGIO HGBP-I(C)
14/04/2015
111,17 H2O ADAGIO HGBP-I(C)
13/04/2015
111,74 H2O ADAGIO HGBP-I(C)
12/04/2015
111,30 H2O ADAGIO HGBP-I(C)
11/04/2015
111,30 H2O ADAGIO HGBP-I(C)
10/04/2015
111,30 H2O ADAGIO HGBP-I(C)
09/04/2015
110,72 H2O ADAGIO HGBP-I(C)
08/04/2015
110,66 H2O ADAGIO HGBP-I(C)
07/04/2015
110,40 H2O ADAGIO HGBP-I(C)
06/04/2015
109,71 H2O ADAGIO HGBP-I(C)
05/04/2015
109,71 H2O ADAGIO HGBP-I(C)
04/04/2015
109,71 H2O ADAGIO HGBP-I(C)
03/04/2015
109,71 H2O ADAGIO HGBP-I(C)
02/04/2015
109,71 H2O ADAGIO HGBP-I(C)
01/04/2015
110,39 H2O ADAGIO HGBP-I(C)
31/03/2015
110,71 H2O ADAGIO HGBP-I(C)
30/03/2015
109,92 H2O ADAGIO HGBP-I(C)
29/03/2015
110,35 H2O ADAGIO HGBP-I(C)
28/03/2015
110,35 H2O ADAGIO HGBP-I(C)
27/03/2015
110,35 H2O ADAGIO HGBP-I(C)
26/03/2015
109,04 H2O ADAGIO HGBP-I(C)
25/03/2015
109,59 H2O ADAGIO HGBP-I(C)
24/03/2015
109,59 H2O ADAGIO HGBP-I(C)
23/03/2015
109,95 H2O ADAGIO HGBP-I(C)
22/03/2015
111,13 H2O ADAGIO HGBP-I(C)
21/03/2015
111,13 H2O ADAGIO HGBP-I(C)
20/03/2015
111,13 H2O ADAGIO HGBP-I(C)
19/03/2015
112,65 H2O ADAGIO HGBP-I(C)
18/03/2015
111,95 H2O ADAGIO HGBP-I(C)
17/03/2015
112,97 H2O ADAGIO HGBP-I(C)
16/03/2015
114,13 H2O ADAGIO HGBP-I(C)
15/03/2015
113,88 H2O ADAGIO HGBP-I(C)
14/03/2015
113,88 H2O ADAGIO HGBP-I(C)
13/03/2015
113,88 H2O ADAGIO HGBP-I(C)
12/03/2015
114,89 H2O ADAGIO HGBP-I(C)
11/03/2015
115,81 H2O ADAGIO HGBP-I(C)
10/03/2015
114,07 H2O ADAGIO HGBP-I(C)
09/03/2015
113,10 H2O ADAGIO HGBP-I(C)
08/03/2015
112,71 H2O ADAGIO HGBP-I(C)
07/03/2015
112,71 H2O ADAGIO HGBP-I(C)
06/03/2015
112,71 H2O ADAGIO HGBP-I(C)
05/03/2015
111,61 H2O ADAGIO HGBP-I(C)
04/03/2015
111,20 H2O ADAGIO HGBP-I(C)
03/03/2015
111,01 H2O ADAGIO HGBP-I(C)
02/03/2015
110,70 H2O ADAGIO HGBP-I(C)
01/03/2015
110,78 H2O ADAGIO HGBP-I(C)
28/02/2015
110,78 H2O ADAGIO HGBP-I(C)
27/02/2015
110,78 H2O ADAGIO HGBP-I(C)
26/02/2015
110,40 H2O ADAGIO HGBP-I(C)
25/02/2015
109,73 H2O ADAGIO HGBP-I(C)
24/02/2015
109,33 H2O ADAGIO HGBP-I(C)
23/02/2015
108,89 H2O ADAGIO HGBP-I(C)
22/02/2015
108,56 H2O ADAGIO HGBP-I(C)
21/02/2015
108,56 H2O ADAGIO HGBP-I(C)
20/02/2015
108,56 H2O ADAGIO HGBP-I(C)
19/02/2015
108,08 H2O ADAGIO HGBP-I(C)
18/02/2015
108,12 H2O ADAGIO HGBP-I(C)
17/02/2015
106,95 H2O ADAGIO HGBP-I(C)
16/02/2015
107,25 H2O ADAGIO HGBP-I(C)
15/02/2015
107,57 H2O ADAGIO HGBP-I(C)
14/02/2015
107,57 H2O ADAGIO HGBP-I(C)
13/02/2015
107,57 H2O ADAGIO HGBP-I(C)
12/02/2015
107,58 H2O ADAGIO HGBP-I(C)
11/02/2015
107,18 H2O ADAGIO HGBP-I(C)
10/02/2015
106,91 H2O ADAGIO HGBP-I(C)
09/02/2015
106,82 H2O ADAGIO HGBP-I(C)
08/02/2015
106,38 H2O ADAGIO HGBP-I(C)
07/02/2015
106,38 H2O ADAGIO HGBP-I(C)
06/02/2015
106,38 H2O ADAGIO HGBP-I(C)
05/02/2015
106,09 H2O ADAGIO HGBP-I(C)
04/02/2015
105,57 H2O ADAGIO HGBP-I(C)
03/02/2015
104,87 H2O ADAGIO HGBP-I(C)
02/02/2015
104,56 H2O ADAGIO HGBP-I(C)
01/02/2015
104,85 H2O ADAGIO HGBP-I(C)
31/01/2015
104,85 H2O ADAGIO HGBP-I(C)
30/01/2015
104,85 H2O ADAGIO HGBP-I(C)
29/01/2015
105,51 H2O ADAGIO HGBP-I(C)
28/01/2015
105,87 H2O ADAGIO HGBP-I(C)
27/01/2015
106,09 H2O ADAGIO HGBP-I(C)
26/01/2015
106,14 H2O ADAGIO HGBP-I(C)
25/01/2015
105,74 H2O ADAGIO HGBP-I(C)
24/01/2015
105,74 H2O ADAGIO HGBP-I(C)
23/01/2015
105,74 H2O ADAGIO HGBP-I(C)
22/01/2015
103,05 H2O ADAGIO HGBP-I(C)
21/01/2015
101,95 H2O ADAGIO HGBP-I(C)
20/01/2015
102,47 H2O ADAGIO HGBP-I(C)
19/01/2015
102,04 H2O ADAGIO HGBP-I(C)
18/01/2015
102,49 H2O ADAGIO HGBP-I(C)
17/01/2015
102,49 H2O ADAGIO HGBP-I(C)
16/01/2015
102,49 H2O ADAGIO HGBP-I(C)
15/01/2015
102,10 H2O ADAGIO HGBP-I(C)
14/01/2015
101,15 H2O ADAGIO HGBP-I(C)
13/01/2015
100,96 H2O ADAGIO HGBP-I(C)
12/01/2015
100,45 H2O ADAGIO HGBP-I(C)
11/01/2015
99,97 H2O ADAGIO HGBP-I(C)
10/01/2015
99,97 H2O ADAGIO HGBP-I(C)
09/01/2015
99,97 H2O ADAGIO HGBP-I(C)
08/01/2015
99,95 H2O ADAGIO HGBP-I(C)
07/01/2015
99,79 H2O ADAGIO HGBP-I(C)
06/01/2015
99,93 H2O ADAGIO HGBP-I(C)
05/01/2015
100,49 H2O ADAGIO HGBP-I(C)
04/01/2015
100,96 H2O ADAGIO HGBP-I(C)
03/01/2015
100,96 H2O ADAGIO HGBP-I(C)
02/01/2015
100,96 H2O ADAGIO HGBP-I(C)
01/01/2015
100,71 H2O ADAGIO HGBP-I(C)
31/12/2014
100,71 H2O ADAGIO HGBP-I(C)
30/12/2014
100,28 H2O ADAGIO HGBP-I(C)
29/12/2014
99,92 H2O ADAGIO HGBP-I(C)
28/12/2014
100,50 H2O ADAGIO HGBP-I(C)
27/12/2014
100,50 H2O ADAGIO HGBP-I(C)
26/12/2014
100,50 H2O ADAGIO HGBP-I(C)
25/12/2014
100,50 H2O ADAGIO HGBP-I(C)
24/12/2014
100,50 H2O ADAGIO HGBP-I(C)
23/12/2014
100,42 H2O ADAGIO HGBP-I(C)
22/12/2014
100,49 H2O ADAGIO HGBP-I(C)
21/12/2014
100,28 H2O ADAGIO HGBP-I(C)
20/12/2014
100,28 H2O ADAGIO HGBP-I(C)
19/12/2014
100,28 H2O ADAGIO HGBP-I(C)
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O ADAGIO HGBP-I(C) 0,070,0312,280,02
Perf. abs. euro taux 3,561,633,070,60
EONIA + 2% 3,961,810,02124,38
Performances annuelles
 20162015
H2O ADAGIO HGBP-I(C) -11,1013,02
Perf. abs. euro taux 0,871,88
EONIA + 2% 1,711,92

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