Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS LIQUID ALT BETA TREND PTF OC ACCEUR H - LU1103308554

Performance en base 100 du 22/01/2015 au 24/02/2017
 
GS LIQUID ALT BETA TREND PTF OC ACCEUR H
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
24/02/2017
103,81 EONIA + 2%
23/02/2017
103,80 EONIA + 2%
22/02/2017
103,80 EONIA + 2%
21/02/2017
103,79 EONIA + 2%
20/02/2017
103,79 EONIA + 2%
19/02/2017
103,78 EONIA + 2%
18/02/2017
103,78 EONIA + 2%
17/02/2017
103,77 EONIA + 2%
16/02/2017
103,77 EONIA + 2%
15/02/2017
103,76 EONIA + 2%
14/02/2017
103,76 EONIA + 2%
13/02/2017
103,75 EONIA + 2%
12/02/2017
103,75 EONIA + 2%
11/02/2017
103,74 EONIA + 2%
10/02/2017
103,74 EONIA + 2%
09/02/2017
103,74 EONIA + 2%
08/02/2017
103,73 EONIA + 2%
07/02/2017
103,73 EONIA + 2%
06/02/2017
103,72 EONIA + 2%
05/02/2017
103,72 EONIA + 2%
04/02/2017
103,71 EONIA + 2%
03/02/2017
103,71 EONIA + 2%
02/02/2017
103,70 EONIA + 2%
01/02/2017
103,70 EONIA + 2%
31/01/2017
103,69 EONIA + 2%
30/01/2017
103,69 EONIA + 2%
29/01/2017
103,68 EONIA + 2%
28/01/2017
103,68 EONIA + 2%
27/01/2017
103,67 EONIA + 2%
26/01/2017
103,67 EONIA + 2%
25/01/2017
103,66 EONIA + 2%
24/01/2017
103,66 EONIA + 2%
23/01/2017
103,66 EONIA + 2%
22/01/2017
103,65 EONIA + 2%
21/01/2017
103,65 EONIA + 2%
20/01/2017
103,64 EONIA + 2%
19/01/2017
103,64 EONIA + 2%
18/01/2017
103,63 EONIA + 2%
17/01/2017
103,63 EONIA + 2%
16/01/2017
103,62 EONIA + 2%
15/01/2017
103,62 EONIA + 2%
14/01/2017
103,61 EONIA + 2%
13/01/2017
103,61 EONIA + 2%
12/01/2017
103,60 EONIA + 2%
11/01/2017
103,60 EONIA + 2%
10/01/2017
103,59 EONIA + 2%
09/01/2017
103,59 EONIA + 2%
08/01/2017
103,58 EONIA + 2%
07/01/2017
103,58 EONIA + 2%
06/01/2017
103,58 EONIA + 2%
05/01/2017
103,57 EONIA + 2%
04/01/2017
103,57 EONIA + 2%
03/01/2017
103,56 EONIA + 2%
02/01/2017
103,56 EONIA + 2%
01/01/2017
103,55 EONIA + 2%
31/12/2016
103,55 EONIA + 2%
30/12/2016
103,54 EONIA + 2%
29/12/2016
103,54 EONIA + 2%
28/12/2016
103,53 EONIA + 2%
27/12/2016
103,53 EONIA + 2%
26/12/2016
103,52 EONIA + 2%
25/12/2016
103,52 EONIA + 2%
24/12/2016
103,51 EONIA + 2%
23/12/2016
103,51 EONIA + 2%
22/12/2016
103,50 EONIA + 2%
21/12/2016
103,50 EONIA + 2%
20/12/2016
103,50 EONIA + 2%
19/12/2016
103,49 EONIA + 2%
18/12/2016
103,49 EONIA + 2%
17/12/2016
103,48 EONIA + 2%
16/12/2016
103,48 EONIA + 2%
15/12/2016
103,47 EONIA + 2%
14/12/2016
103,47 EONIA + 2%
13/12/2016
103,46 EONIA + 2%
12/12/2016
103,46 EONIA + 2%
11/12/2016
103,45 EONIA + 2%
10/12/2016
103,45 EONIA + 2%
09/12/2016
103,44 EONIA + 2%
08/12/2016
103,44 EONIA + 2%
07/12/2016
103,43 EONIA + 2%
06/12/2016
103,43 EONIA + 2%
05/12/2016
103,42 EONIA + 2%
04/12/2016
103,42 EONIA + 2%
03/12/2016
103,42 EONIA + 2%
02/12/2016
103,41 EONIA + 2%
01/12/2016
103,41 EONIA + 2%
30/11/2016
103,40 EONIA + 2%
29/11/2016
103,40 EONIA + 2%
28/11/2016
103,39 EONIA + 2%
27/11/2016
103,39 EONIA + 2%
26/11/2016
103,38 EONIA + 2%
25/11/2016
103,38 EONIA + 2%
24/11/2016
103,37 EONIA + 2%
23/11/2016
103,37 EONIA + 2%
22/11/2016
103,36 EONIA + 2%
21/11/2016
103,36 EONIA + 2%
20/11/2016
103,35 EONIA + 2%
19/11/2016
103,35 EONIA + 2%
18/11/2016
103,34 EONIA + 2%
17/11/2016
103,34 EONIA + 2%
16/11/2016
103,34 EONIA + 2%
15/11/2016
103,33 EONIA + 2%
14/11/2016
103,33 EONIA + 2%
13/11/2016
103,32 EONIA + 2%
12/11/2016
103,32 EONIA + 2%
11/11/2016
103,31 EONIA + 2%
10/11/2016
103,31 EONIA + 2%
09/11/2016
103,30 EONIA + 2%
08/11/2016
103,30 EONIA + 2%
07/11/2016
103,29 EONIA + 2%
06/11/2016
103,29 EONIA + 2%
05/11/2016
103,28 EONIA + 2%
04/11/2016
103,28 EONIA + 2%
03/11/2016
103,27 EONIA + 2%
02/11/2016
103,27 EONIA + 2%
01/11/2016
103,26 EONIA + 2%
31/10/2016
103,26 EONIA + 2%
30/10/2016
103,26 EONIA + 2%
29/10/2016
103,25 EONIA + 2%
28/10/2016
103,25 EONIA + 2%
27/10/2016
103,24 EONIA + 2%
26/10/2016
103,24 EONIA + 2%
25/10/2016
103,23 EONIA + 2%
24/10/2016
103,23 EONIA + 2%
23/10/2016
103,22 EONIA + 2%
22/10/2016
103,22 EONIA + 2%
21/10/2016
103,21 EONIA + 2%
20/10/2016
103,21 EONIA + 2%
19/10/2016
103,20 EONIA + 2%
18/10/2016
103,20 EONIA + 2%
17/10/2016
103,19 EONIA + 2%
16/10/2016
103,19 EONIA + 2%
15/10/2016
103,18 EONIA + 2%
14/10/2016
103,18 EONIA + 2%
13/10/2016
103,18 EONIA + 2%
12/10/2016
103,17 EONIA + 2%
11/10/2016
103,17 EONIA + 2%
10/10/2016
103,16 EONIA + 2%
09/10/2016
103,16 EONIA + 2%
08/10/2016
103,15 EONIA + 2%
07/10/2016
103,15 EONIA + 2%
06/10/2016
103,14 EONIA + 2%
05/10/2016
103,14 EONIA + 2%
04/10/2016
103,13 EONIA + 2%
03/10/2016
103,13 EONIA + 2%
02/10/2016
103,12 EONIA + 2%
01/10/2016
103,12 EONIA + 2%
30/09/2016
103,11 EONIA + 2%
29/09/2016
103,11 EONIA + 2%
28/09/2016
103,10 EONIA + 2%
27/09/2016
103,10 EONIA + 2%
26/09/2016
103,10 EONIA + 2%
25/09/2016
103,09 EONIA + 2%
24/09/2016
103,09 EONIA + 2%
23/09/2016
103,08 EONIA + 2%
22/09/2016
103,08 EONIA + 2%
21/09/2016
103,07 EONIA + 2%
20/09/2016
103,07 EONIA + 2%
19/09/2016
103,06 EONIA + 2%
18/09/2016
103,06 EONIA + 2%
17/09/2016
103,05 EONIA + 2%
16/09/2016
103,05 EONIA + 2%
15/09/2016
103,04 EONIA + 2%
14/09/2016
103,04 EONIA + 2%
13/09/2016
103,03 EONIA + 2%
12/09/2016
103,03 EONIA + 2%
11/09/2016
103,03 EONIA + 2%
10/09/2016
103,02 EONIA + 2%
09/09/2016
103,02 EONIA + 2%
08/09/2016
103,01 EONIA + 2%
07/09/2016
103,01 EONIA + 2%
06/09/2016
103,00 EONIA + 2%
05/09/2016
103,00 EONIA + 2%
04/09/2016
102,99 EONIA + 2%
03/09/2016
102,99 EONIA + 2%
02/09/2016
102,98 EONIA + 2%
01/09/2016
102,98 EONIA + 2%
31/08/2016
102,97 EONIA + 2%
30/08/2016
102,97 EONIA + 2%
29/08/2016
102,96 EONIA + 2%
28/08/2016
102,96 EONIA + 2%
27/08/2016
102,95 EONIA + 2%
26/08/2016
102,95 EONIA + 2%
25/08/2016
102,94 EONIA + 2%
24/08/2016
102,94 EONIA + 2%
23/08/2016
102,94 EONIA + 2%
22/08/2016
102,93 EONIA + 2%
21/08/2016
102,93 EONIA + 2%
20/08/2016
102,92 EONIA + 2%
19/08/2016
102,92 EONIA + 2%
18/08/2016
102,91 EONIA + 2%
17/08/2016
102,91 EONIA + 2%
16/08/2016
102,90 EONIA + 2%
15/08/2016
102,90 EONIA + 2%
14/08/2016
102,89 EONIA + 2%
13/08/2016
102,89 EONIA + 2%
12/08/2016
102,88 EONIA + 2%
11/08/2016
102,88 EONIA + 2%
10/08/2016
102,87 EONIA + 2%
09/08/2016
102,87 EONIA + 2%
08/08/2016
102,87 EONIA + 2%
07/08/2016
102,86 EONIA + 2%
06/08/2016
102,86 EONIA + 2%
05/08/2016
102,85 EONIA + 2%
04/08/2016
102,85 EONIA + 2%
03/08/2016
102,84 EONIA + 2%
02/08/2016
102,84 EONIA + 2%
01/08/2016
102,83 EONIA + 2%
31/07/2016
102,83 EONIA + 2%
30/07/2016
102,82 EONIA + 2%
29/07/2016
102,82 EONIA + 2%
28/07/2016
102,81 EONIA + 2%
27/07/2016
102,81 EONIA + 2%
26/07/2016
102,80 EONIA + 2%
25/07/2016
102,80 EONIA + 2%
24/07/2016
102,79 EONIA + 2%
23/07/2016
102,79 EONIA + 2%
22/07/2016
102,78 EONIA + 2%
21/07/2016
102,78 EONIA + 2%
20/07/2016
102,78 EONIA + 2%
19/07/2016
102,77 EONIA + 2%
18/07/2016
102,77 EONIA + 2%
17/07/2016
102,76 EONIA + 2%
16/07/2016
102,76 EONIA + 2%
15/07/2016
102,75 EONIA + 2%
14/07/2016
102,75 EONIA + 2%
13/07/2016
102,74 EONIA + 2%
12/07/2016
102,74 EONIA + 2%
11/07/2016
102,73 EONIA + 2%
10/07/2016
102,73 EONIA + 2%
09/07/2016
102,72 EONIA + 2%
08/07/2016
102,72 EONIA + 2%
07/07/2016
102,71 EONIA + 2%
06/07/2016
102,71 EONIA + 2%
05/07/2016
102,70 EONIA + 2%
04/07/2016
102,70 EONIA + 2%
03/07/2016
102,69 EONIA + 2%
02/07/2016
102,69 EONIA + 2%
01/07/2016
102,69 EONIA + 2%
30/06/2016
102,68 EONIA + 2%
29/06/2016
102,68 EONIA + 2%
28/06/2016
102,67 EONIA + 2%
27/06/2016
102,67 EONIA + 2%
26/06/2016
102,66 EONIA + 2%
25/06/2016
102,66 EONIA + 2%
24/06/2016
102,65 EONIA + 2%
23/06/2016
102,65 EONIA + 2%
22/06/2016
102,64 EONIA + 2%
21/06/2016
102,64 EONIA + 2%
20/06/2016
102,63 EONIA + 2%
19/06/2016
102,63 EONIA + 2%
18/06/2016
102,62 EONIA + 2%
17/06/2016
102,62 EONIA + 2%
16/06/2016
102,61 EONIA + 2%
15/06/2016
102,61 EONIA + 2%
14/06/2016
102,61 EONIA + 2%
13/06/2016
102,60 EONIA + 2%
12/06/2016
102,60 EONIA + 2%
11/06/2016
102,59 EONIA + 2%
10/06/2016
102,59 EONIA + 2%
09/06/2016
102,58 EONIA + 2%
08/06/2016
102,58 EONIA + 2%
07/06/2016
102,57 EONIA + 2%
06/06/2016
102,57 EONIA + 2%
05/06/2016
102,56 EONIA + 2%
04/06/2016
102,56 EONIA + 2%
03/06/2016
102,55 EONIA + 2%
02/06/2016
102,55 EONIA + 2%
01/06/2016
102,54 EONIA + 2%
31/05/2016
102,54 EONIA + 2%
30/05/2016
102,53 EONIA + 2%
29/05/2016
102,53 EONIA + 2%
28/05/2016
102,53 EONIA + 2%
27/05/2016
102,52 EONIA + 2%
26/05/2016
102,52 EONIA + 2%
25/05/2016
102,51 EONIA + 2%
24/05/2016
102,51 EONIA + 2%
23/05/2016
102,50 EONIA + 2%
22/05/2016
102,50 EONIA + 2%
21/05/2016
102,49 EONIA + 2%
20/05/2016
102,49 EONIA + 2%
19/05/2016
102,48 EONIA + 2%
18/05/2016
102,48 EONIA + 2%
17/05/2016
102,47 EONIA + 2%
16/05/2016
102,47 EONIA + 2%
15/05/2016
102,46 EONIA + 2%
14/05/2016
102,46 EONIA + 2%
13/05/2016
102,45 EONIA + 2%
12/05/2016
102,45 EONIA + 2%
11/05/2016
102,45 EONIA + 2%
10/05/2016
102,44 EONIA + 2%
09/05/2016
102,44 EONIA + 2%
08/05/2016
102,43 EONIA + 2%
07/05/2016
102,43 EONIA + 2%
06/05/2016
102,42 EONIA + 2%
05/05/2016
102,42 EONIA + 2%
04/05/2016
102,41 EONIA + 2%
03/05/2016
102,41 EONIA + 2%
02/05/2016
102,40 EONIA + 2%
01/05/2016
102,40 EONIA + 2%
30/04/2016
102,39 EONIA + 2%
29/04/2016
102,39 EONIA + 2%
28/04/2016
102,38 EONIA + 2%
27/04/2016
102,38 EONIA + 2%
26/04/2016
102,37 EONIA + 2%
25/04/2016
102,37 EONIA + 2%
24/04/2016
102,37 EONIA + 2%
23/04/2016
102,36 EONIA + 2%
22/04/2016
102,36 EONIA + 2%
21/04/2016
102,35 EONIA + 2%
20/04/2016
102,35 EONIA + 2%
19/04/2016
102,34 EONIA + 2%
18/04/2016
102,34 EONIA + 2%
17/04/2016
102,33 EONIA + 2%
16/04/2016
102,33 EONIA + 2%
15/04/2016
102,32 EONIA + 2%
14/04/2016
102,32 EONIA + 2%
13/04/2016
102,31 EONIA + 2%
12/04/2016
102,31 EONIA + 2%
11/04/2016
102,30 EONIA + 2%
10/04/2016
102,30 EONIA + 2%
09/04/2016
102,30 EONIA + 2%
08/04/2016
102,29 EONIA + 2%
07/04/2016
102,29 EONIA + 2%
06/04/2016
102,28 EONIA + 2%
05/04/2016
102,28 EONIA + 2%
04/04/2016
102,27 EONIA + 2%
03/04/2016
102,27 EONIA + 2%
02/04/2016
102,26 EONIA + 2%
01/04/2016
102,26 EONIA + 2%
31/03/2016
102,25 EONIA + 2%
30/03/2016
102,25 EONIA + 2%
29/03/2016
102,24 EONIA + 2%
28/03/2016
102,24 EONIA + 2%
27/03/2016
102,23 EONIA + 2%
26/03/2016
102,23 EONIA + 2%
25/03/2016
102,23 EONIA + 2%
24/03/2016
102,22 EONIA + 2%
23/03/2016
102,22 EONIA + 2%
22/03/2016
102,21 EONIA + 2%
21/03/2016
102,21 EONIA + 2%
20/03/2016
102,20 EONIA + 2%
19/03/2016
102,20 EONIA + 2%
18/03/2016
102,19 EONIA + 2%
17/03/2016
102,19 EONIA + 2%
16/03/2016
102,18 EONIA + 2%
15/03/2016
102,18 EONIA + 2%
14/03/2016
102,17 EONIA + 2%
13/03/2016
102,17 EONIA + 2%
12/03/2016
102,16 EONIA + 2%
11/03/2016
102,16 EONIA + 2%
10/03/2016
102,15 EONIA + 2%
09/03/2016
102,15 EONIA + 2%
08/03/2016
102,14 EONIA + 2%
07/03/2016
102,14 EONIA + 2%
06/03/2016
102,13 EONIA + 2%
05/03/2016
102,13 EONIA + 2%
04/03/2016
102,12 EONIA + 2%
03/03/2016
102,12 EONIA + 2%
02/03/2016
102,11 EONIA + 2%
01/03/2016
102,11 EONIA + 2%
29/02/2016
102,10 EONIA + 2%
28/02/2016
102,10 EONIA + 2%
27/02/2016
102,09 EONIA + 2%
26/02/2016
102,09 EONIA + 2%
25/02/2016
102,08 EONIA + 2%
24/02/2016
102,08 EONIA + 2%
23/02/2016
102,07 EONIA + 2%
22/02/2016
102,07 EONIA + 2%
21/02/2016
102,06 EONIA + 2%
20/02/2016
102,06 EONIA + 2%
19/02/2016
102,05 EONIA + 2%
18/02/2016
102,05 EONIA + 2%
17/02/2016
102,04 EONIA + 2%
16/02/2016
102,04 EONIA + 2%
15/02/2016
102,04 EONIA + 2%
14/02/2016
102,03 EONIA + 2%
13/02/2016
102,03 EONIA + 2%
12/02/2016
102,02 EONIA + 2%
11/02/2016
102,02 EONIA + 2%
10/02/2016
102,01 EONIA + 2%
09/02/2016
102,01 EONIA + 2%
08/02/2016
102,00 EONIA + 2%
07/02/2016
102,00 EONIA + 2%
06/02/2016
101,99 EONIA + 2%
05/02/2016
101,99 EONIA + 2%
04/02/2016
101,98 EONIA + 2%
03/02/2016
101,98 EONIA + 2%
02/02/2016
101,97 EONIA + 2%
01/02/2016
101,97 EONIA + 2%
31/01/2016
101,96 EONIA + 2%
30/01/2016
101,96 EONIA + 2%
29/01/2016
101,95 EONIA + 2%
28/01/2016
101,95 EONIA + 2%
27/01/2016
101,94 EONIA + 2%
26/01/2016
101,94 EONIA + 2%
25/01/2016
101,93 EONIA + 2%
24/01/2016
101,93 EONIA + 2%
23/01/2016
101,92 EONIA + 2%
22/01/2016
101,92 EONIA + 2%
21/01/2016
101,91 EONIA + 2%
20/01/2016
101,91 EONIA + 2%
19/01/2016
101,90 EONIA + 2%
18/01/2016
101,90 EONIA + 2%
17/01/2016
101,89 EONIA + 2%
16/01/2016
101,89 EONIA + 2%
15/01/2016
101,88 EONIA + 2%
14/01/2016
101,88 EONIA + 2%
13/01/2016
101,87 EONIA + 2%
12/01/2016
101,87 EONIA + 2%
11/01/2016
101,86 EONIA + 2%
10/01/2016
101,86 EONIA + 2%
09/01/2016
101,85 EONIA + 2%
08/01/2016
101,85 EONIA + 2%
07/01/2016
101,84 EONIA + 2%
06/01/2016
101,84 EONIA + 2%
05/01/2016
101,83 EONIA + 2%
04/01/2016
101,83 EONIA + 2%
03/01/2016
101,82 EONIA + 2%
02/01/2016
101,82 EONIA + 2%
01/01/2016
101,81 EONIA + 2%
31/12/2015
101,81 EONIA + 2%
30/12/2015
101,80 EONIA + 2%
29/12/2015
101,80 EONIA + 2%
28/12/2015
101,79 EONIA + 2%
27/12/2015
101,79 EONIA + 2%
26/12/2015
101,78 EONIA + 2%
25/12/2015
101,78 EONIA + 2%
24/12/2015
101,77 EONIA + 2%
23/12/2015
101,77 EONIA + 2%
22/12/2015
101,76 EONIA + 2%
21/12/2015
101,76 EONIA + 2%
20/12/2015
101,75 EONIA + 2%
19/12/2015
101,75 EONIA + 2%
18/12/2015
101,74 EONIA + 2%
17/12/2015
101,74 EONIA + 2%
16/12/2015
101,73 EONIA + 2%
15/12/2015
101,73 EONIA + 2%
14/12/2015
101,72 EONIA + 2%
13/12/2015
101,72 EONIA + 2%
12/12/2015
101,71 EONIA + 2%
11/12/2015
101,71 EONIA + 2%
10/12/2015
101,70 EONIA + 2%
09/12/2015
101,70 EONIA + 2%
08/12/2015
101,69 EONIA + 2%
07/12/2015
101,69 EONIA + 2%
06/12/2015
101,68 EONIA + 2%
05/12/2015
101,68 EONIA + 2%
04/12/2015
101,67 EONIA + 2%
03/12/2015
101,67 EONIA + 2%
02/12/2015
101,66 EONIA + 2%
01/12/2015
101,66 EONIA + 2%
30/11/2015
101,65 EONIA + 2%
29/11/2015
101,65 EONIA + 2%
28/11/2015
101,64 EONIA + 2%
27/11/2015
101,64 EONIA + 2%
26/11/2015
101,63 EONIA + 2%
25/11/2015
101,62 EONIA + 2%
24/11/2015
101,62 EONIA + 2%
23/11/2015
101,61 EONIA + 2%
22/11/2015
101,61 EONIA + 2%
21/11/2015
101,60 EONIA + 2%
20/11/2015
101,60 EONIA + 2%
19/11/2015
101,59 EONIA + 2%
18/11/2015
101,59 EONIA + 2%
17/11/2015
101,58 EONIA + 2%
16/11/2015
101,58 EONIA + 2%
15/11/2015
101,57 EONIA + 2%
14/11/2015
101,57 EONIA + 2%
13/11/2015
101,56 EONIA + 2%
12/11/2015
101,56 EONIA + 2%
11/11/2015
101,55 EONIA + 2%
10/11/2015
101,55 EONIA + 2%
09/11/2015
101,54 EONIA + 2%
08/11/2015
101,54 EONIA + 2%
07/11/2015
101,53 EONIA + 2%
06/11/2015
101,53 EONIA + 2%
05/11/2015
101,52 EONIA + 2%
04/11/2015
101,52 EONIA + 2%
03/11/2015
101,51 EONIA + 2%
02/11/2015
101,50 EONIA + 2%
01/11/2015
101,50 EONIA + 2%
31/10/2015
101,49 EONIA + 2%
30/10/2015
101,49 EONIA + 2%
29/10/2015
101,48 EONIA + 2%
28/10/2015
101,48 EONIA + 2%
27/10/2015
101,47 EONIA + 2%
26/10/2015
101,47 EONIA + 2%
25/10/2015
101,46 EONIA + 2%
24/10/2015
101,46 EONIA + 2%
23/10/2015
101,45 EONIA + 2%
22/10/2015
101,45 EONIA + 2%
21/10/2015
101,44 EONIA + 2%
20/10/2015
101,44 EONIA + 2%
19/10/2015
101,43 EONIA + 2%
18/10/2015
101,43 EONIA + 2%
17/10/2015
101,42 EONIA + 2%
16/10/2015
101,42 EONIA + 2%
15/10/2015
101,41 EONIA + 2%
14/10/2015
101,41 EONIA + 2%
13/10/2015
101,40 EONIA + 2%
12/10/2015
101,40 EONIA + 2%
11/10/2015
101,39 EONIA + 2%
10/10/2015
101,39 EONIA + 2%
09/10/2015
101,38 EONIA + 2%
08/10/2015
101,37 EONIA + 2%
07/10/2015
101,37 EONIA + 2%
06/10/2015
101,36 EONIA + 2%
05/10/2015
101,36 EONIA + 2%
04/10/2015
101,35 EONIA + 2%
03/10/2015
101,35 EONIA + 2%
02/10/2015
101,34 EONIA + 2%
01/10/2015
101,34 EONIA + 2%
30/09/2015
101,33 EONIA + 2%
29/09/2015
101,33 EONIA + 2%
28/09/2015
101,32 EONIA + 2%
27/09/2015
101,32 EONIA + 2%
26/09/2015
101,31 EONIA + 2%
25/09/2015
101,31 EONIA + 2%
24/09/2015
101,30 EONIA + 2%
23/09/2015
101,30 EONIA + 2%
22/09/2015
101,29 EONIA + 2%
21/09/2015
101,29 EONIA + 2%
20/09/2015
101,28 EONIA + 2%
19/09/2015
101,28 EONIA + 2%
18/09/2015
101,27 EONIA + 2%
17/09/2015
101,27 EONIA + 2%
16/09/2015
101,26 EONIA + 2%
15/09/2015
101,26 EONIA + 2%
14/09/2015
101,25 EONIA + 2%
13/09/2015
101,25 EONIA + 2%
12/09/2015
101,24 EONIA + 2%
11/09/2015
101,23 EONIA + 2%
10/09/2015
101,23 EONIA + 2%
09/09/2015
101,22 EONIA + 2%
08/09/2015
101,22 EONIA + 2%
07/09/2015
101,21 EONIA + 2%
06/09/2015
101,21 EONIA + 2%
05/09/2015
101,20 EONIA + 2%
04/09/2015
101,20 EONIA + 2%
03/09/2015
101,19 EONIA + 2%
02/09/2015
101,19 EONIA + 2%
01/09/2015
101,18 EONIA + 2%
31/08/2015
101,18 EONIA + 2%
30/08/2015
101,17 EONIA + 2%
29/08/2015
101,17 EONIA + 2%
28/08/2015
101,16 EONIA + 2%
27/08/2015
101,16 EONIA + 2%
26/08/2015
101,15 EONIA + 2%
25/08/2015
101,15 EONIA + 2%
24/08/2015
101,14 EONIA + 2%
23/08/2015
101,14 EONIA + 2%
22/08/2015
101,13 EONIA + 2%
21/08/2015
101,13 EONIA + 2%
20/08/2015
101,12 EONIA + 2%
19/08/2015
101,11 EONIA + 2%
18/08/2015
101,11 EONIA + 2%
17/08/2015
101,10 EONIA + 2%
16/08/2015
101,10 EONIA + 2%
15/08/2015
101,09 EONIA + 2%
14/08/2015
101,09 EONIA + 2%
13/08/2015
101,08 EONIA + 2%
12/08/2015
101,08 EONIA + 2%
11/08/2015
101,07 EONIA + 2%
10/08/2015
101,07 EONIA + 2%
09/08/2015
101,06 EONIA + 2%
08/08/2015
101,06 EONIA + 2%
07/08/2015
101,05 EONIA + 2%
06/08/2015
101,05 EONIA + 2%
05/08/2015
101,04 EONIA + 2%
04/08/2015
101,04 EONIA + 2%
03/08/2015
101,03 EONIA + 2%
02/08/2015
101,03 EONIA + 2%
01/08/2015
101,02 EONIA + 2%
31/07/2015
101,02 EONIA + 2%
30/07/2015
101,01 EONIA + 2%
29/07/2015
101,00 EONIA + 2%
28/07/2015
101,00 EONIA + 2%
27/07/2015
100,99 EONIA + 2%
26/07/2015
100,99 EONIA + 2%
25/07/2015
100,98 EONIA + 2%
24/07/2015
100,98 EONIA + 2%
23/07/2015
100,97 EONIA + 2%
22/07/2015
100,97 EONIA + 2%
21/07/2015
100,96 EONIA + 2%
20/07/2015
100,96 EONIA + 2%
19/07/2015
100,95 EONIA + 2%
18/07/2015
100,95 EONIA + 2%
17/07/2015
100,94 EONIA + 2%
16/07/2015
100,94 EONIA + 2%
15/07/2015
100,93 EONIA + 2%
14/07/2015
100,93 EONIA + 2%
13/07/2015
100,92 EONIA + 2%
12/07/2015
100,92 EONIA + 2%
11/07/2015
100,91 EONIA + 2%
10/07/2015
100,91 EONIA + 2%
09/07/2015
100,90 EONIA + 2%
08/07/2015
100,90 EONIA + 2%
07/07/2015
100,89 EONIA + 2%
06/07/2015
100,88 EONIA + 2%
05/07/2015
100,88 EONIA + 2%
04/07/2015
100,87 EONIA + 2%
03/07/2015
100,87 EONIA + 2%
02/07/2015
100,86 EONIA + 2%
01/07/2015
100,86 EONIA + 2%
30/06/2015
100,85 EONIA + 2%
29/06/2015
100,85 EONIA + 2%
28/06/2015
100,84 EONIA + 2%
27/06/2015
100,84 EONIA + 2%
26/06/2015
100,83 EONIA + 2%
25/06/2015
100,83 EONIA + 2%
24/06/2015
100,82 EONIA + 2%
23/06/2015
100,82 EONIA + 2%
22/06/2015
100,81 EONIA + 2%
21/06/2015
100,81 EONIA + 2%
20/06/2015
100,80 EONIA + 2%
19/06/2015
100,80 EONIA + 2%
18/06/2015
100,79 EONIA + 2%
17/06/2015
100,79 EONIA + 2%
16/06/2015
100,78 EONIA + 2%
15/06/2015
100,77 EONIA + 2%
14/06/2015
100,77 EONIA + 2%
13/06/2015
100,76 EONIA + 2%
12/06/2015
100,76 EONIA + 2%
11/06/2015
100,75 EONIA + 2%
10/06/2015
100,75 EONIA + 2%
09/06/2015
100,74 EONIA + 2%
08/06/2015
100,74 EONIA + 2%
07/06/2015
100,73 EONIA + 2%
06/06/2015
100,73 EONIA + 2%
05/06/2015
100,72 EONIA + 2%
04/06/2015
100,72 EONIA + 2%
03/06/2015
100,71 EONIA + 2%
02/06/2015
100,71 EONIA + 2%
01/06/2015
100,70 EONIA + 2%
31/05/2015
100,70 EONIA + 2%
30/05/2015
100,69 EONIA + 2%
29/05/2015
100,69 EONIA + 2%
28/05/2015
100,68 EONIA + 2%
27/05/2015
100,68 EONIA + 2%
26/05/2015
100,67 EONIA + 2%
25/05/2015
100,67 EONIA + 2%
24/05/2015
100,66 EONIA + 2%
23/05/2015
100,65 EONIA + 2%
22/05/2015
100,65 EONIA + 2%
21/05/2015
100,64 EONIA + 2%
20/05/2015
100,64 EONIA + 2%
19/05/2015
100,63 EONIA + 2%
18/05/2015
100,63 EONIA + 2%
17/05/2015
100,62 EONIA + 2%
16/05/2015
100,62 EONIA + 2%
15/05/2015
100,61 EONIA + 2%
14/05/2015
100,61 EONIA + 2%
13/05/2015
100,60 EONIA + 2%
12/05/2015
100,60 EONIA + 2%
11/05/2015
100,59 EONIA + 2%
10/05/2015
100,59 EONIA + 2%
09/05/2015
100,58 EONIA + 2%
08/05/2015
100,58 EONIA + 2%
07/05/2015
100,57 EONIA + 2%
06/05/2015
100,57 EONIA + 2%
05/05/2015
100,56 EONIA + 2%
04/05/2015
100,56 EONIA + 2%
03/05/2015
100,55 EONIA + 2%
02/05/2015
100,54 EONIA + 2%
01/05/2015
100,54 EONIA + 2%
30/04/2015
100,53 EONIA + 2%
29/04/2015
100,53 EONIA + 2%
28/04/2015
100,52 EONIA + 2%
27/04/2015
100,52 EONIA + 2%
26/04/2015
100,51 EONIA + 2%
25/04/2015
100,51 EONIA + 2%
24/04/2015
100,50 EONIA + 2%
23/04/2015
100,50 EONIA + 2%
22/04/2015
100,49 EONIA + 2%
21/04/2015
100,49 EONIA + 2%
20/04/2015
100,48 EONIA + 2%
19/04/2015
100,47 EONIA + 2%
18/04/2015
100,47 EONIA + 2%
17/04/2015
100,46 EONIA + 2%
16/04/2015
100,46 EONIA + 2%
15/04/2015
100,45 EONIA + 2%
14/04/2015
100,45 EONIA + 2%
13/04/2015
100,44 EONIA + 2%
12/04/2015
100,44 EONIA + 2%
11/04/2015
100,43 EONIA + 2%
10/04/2015
100,43 EONIA + 2%
09/04/2015
100,42 EONIA + 2%
08/04/2015
100,42 EONIA + 2%
07/04/2015
100,41 EONIA + 2%
06/04/2015
100,41 EONIA + 2%
05/04/2015
100,40 EONIA + 2%
04/04/2015
100,40 EONIA + 2%
03/04/2015
100,39 EONIA + 2%
02/04/2015
100,38 EONIA + 2%
01/04/2015
100,38 EONIA + 2%
31/03/2015
100,37 EONIA + 2%
30/03/2015
100,37 EONIA + 2%
29/03/2015
100,36 EONIA + 2%
28/03/2015
100,36 EONIA + 2%
27/03/2015
100,35 EONIA + 2%
26/03/2015
100,35 EONIA + 2%
25/03/2015
100,34 EONIA + 2%
24/03/2015
100,34 EONIA + 2%
23/03/2015
100,33 EONIA + 2%
22/03/2015
100,33 EONIA + 2%
21/03/2015
100,32 EONIA + 2%
20/03/2015
100,31 EONIA + 2%
19/03/2015
100,31 EONIA + 2%
18/03/2015
100,30 EONIA + 2%
17/03/2015
100,30 EONIA + 2%
16/03/2015
100,29 EONIA + 2%
15/03/2015
100,29 EONIA + 2%
14/03/2015
100,28 EONIA + 2%
13/03/2015
100,28 EONIA + 2%
12/03/2015
100,27 EONIA + 2%
11/03/2015
100,27 EONIA + 2%
10/03/2015
100,26 EONIA + 2%
09/03/2015
100,26 EONIA + 2%
08/03/2015
100,25 EONIA + 2%
07/03/2015
100,24 EONIA + 2%
06/03/2015
100,24 EONIA + 2%
05/03/2015
100,23 EONIA + 2%
04/03/2015
100,23 EONIA + 2%
03/03/2015
100,22 EONIA + 2%
02/03/2015
100,22 EONIA + 2%
01/03/2015
100,21 EONIA + 2%
28/02/2015
100,21 EONIA + 2%
27/02/2015
100,20 EONIA + 2%
26/02/2015
100,20 EONIA + 2%
25/02/2015
100,19 EONIA + 2%
24/02/2015
100,18 EONIA + 2%
23/02/2015
100,18 EONIA + 2%
22/02/2015
100,17 EONIA + 2%
21/02/2015
100,17 EONIA + 2%
20/02/2015
100,16 EONIA + 2%
19/02/2015
100,16 EONIA + 2%
18/02/2015
100,15 EONIA + 2%
17/02/2015
100,15 EONIA + 2%
16/02/2015
100,14 EONIA + 2%
15/02/2015
100,14 EONIA + 2%
14/02/2015
100,13 EONIA + 2%
13/02/2015
100,13 EONIA + 2%
12/02/2015
100,12 EONIA + 2%
11/02/2015
100,11 EONIA + 2%
10/02/2015
100,11 EONIA + 2%
09/02/2015
100,10 EONIA + 2%
08/02/2015
100,10 EONIA + 2%
07/02/2015
100,09 EONIA + 2%
06/02/2015
100,09 EONIA + 2%
05/02/2015
100,08 EONIA + 2%
04/02/2015
100,08 EONIA + 2%
03/02/2015
100,07 EONIA + 2%
02/02/2015
100,07 EONIA + 2%
01/02/2015
100,06 EONIA + 2%
31/01/2015
100,05 EONIA + 2%
30/01/2015
100,05 EONIA + 2%
29/01/2015
100,04 EONIA + 2%
28/01/2015
100,04 EONIA + 2%
27/01/2015
100,03 EONIA + 2%
26/01/2015
100,03 EONIA + 2%
25/01/2015
100,02 EONIA + 2%
24/01/2015
100,02 EONIA + 2%
23/01/2015
100,01 EONIA + 2%
22/01/2015
100,01 EONIA + 2%
21/01/2015
100,00 Perf. abs. euro multi classe actifs
24/02/2017
101,32 Perf. abs. euro multi classe actifs
23/02/2017
101,45 Perf. abs. euro multi classe actifs
22/02/2017
101,54 Perf. abs. euro multi classe actifs
21/02/2017
101,48 Perf. abs. euro multi classe actifs
20/02/2017
101,25 Perf. abs. euro multi classe actifs
19/02/2017
101,19 Perf. abs. euro multi classe actifs
18/02/2017
101,19 Perf. abs. euro multi classe actifs
17/02/2017
101,19 Perf. abs. euro multi classe actifs
16/02/2017
101,22 Perf. abs. euro multi classe actifs
15/02/2017
101,38 Perf. abs. euro multi classe actifs
14/02/2017
101,19 Perf. abs. euro multi classe actifs
13/02/2017
101,12 Perf. abs. euro multi classe actifs
12/02/2017
100,95 Perf. abs. euro multi classe actifs
11/02/2017
100,95 Perf. abs. euro multi classe actifs
10/02/2017
100,95 Perf. abs. euro multi classe actifs
09/02/2017
100,71 Perf. abs. euro multi classe actifs
08/02/2017
100,61 Perf. abs. euro multi classe actifs
07/02/2017
100,57 Perf. abs. euro multi classe actifs
06/02/2017
100,56 Perf. abs. euro multi classe actifs
05/02/2017
100,59 Perf. abs. euro multi classe actifs
04/02/2017
100,59 Perf. abs. euro multi classe actifs
03/02/2017
100,59 Perf. abs. euro multi classe actifs
02/02/2017
100,40 Perf. abs. euro multi classe actifs
01/02/2017
100,42 Perf. abs. euro multi classe actifs
31/01/2017
100,35 Perf. abs. euro multi classe actifs
30/01/2017
100,64 Perf. abs. euro multi classe actifs
29/01/2017
100,77 Perf. abs. euro multi classe actifs
28/01/2017
100,77 Perf. abs. euro multi classe actifs
27/01/2017
100,77 Perf. abs. euro multi classe actifs
26/01/2017
100,76 Perf. abs. euro multi classe actifs
25/01/2017
100,65 Perf. abs. euro multi classe actifs
24/01/2017
100,47 Perf. abs. euro multi classe actifs
23/01/2017
100,40 Perf. abs. euro multi classe actifs
22/01/2017
100,59 Perf. abs. euro multi classe actifs
21/01/2017
100,59 Perf. abs. euro multi classe actifs
20/01/2017
100,59 Perf. abs. euro multi classe actifs
19/01/2017
100,58 Perf. abs. euro multi classe actifs
18/01/2017
100,54 Perf. abs. euro multi classe actifs
17/01/2017
100,52 Perf. abs. euro multi classe actifs
16/01/2017
100,75 Perf. abs. euro multi classe actifs
15/01/2017
100,76 Perf. abs. euro multi classe actifs
14/01/2017
100,76 Perf. abs. euro multi classe actifs
13/01/2017
100,76 Perf. abs. euro multi classe actifs
12/01/2017
100,67 Perf. abs. euro multi classe actifs
11/01/2017
100,95 Perf. abs. euro multi classe actifs
10/01/2017
100,81 Perf. abs. euro multi classe actifs
09/01/2017
100,85 Perf. abs. euro multi classe actifs
08/01/2017
100,84 Perf. abs. euro multi classe actifs
07/01/2017
100,84 Perf. abs. euro multi classe actifs
06/01/2017
100,84 Perf. abs. euro multi classe actifs
05/01/2017
100,85 Perf. abs. euro multi classe actifs
04/01/2017
100,99 Perf. abs. euro multi classe actifs
03/01/2017
100,96 Perf. abs. euro multi classe actifs
02/01/2017
100,65 Perf. abs. euro multi classe actifs
01/01/2017
100,57 Perf. abs. euro multi classe actifs
31/12/2016
100,58 Perf. abs. euro multi classe actifs
30/12/2016
100,57 Perf. abs. euro multi classe actifs
29/12/2016
100,68 Perf. abs. euro multi classe actifs
28/12/2016
100,81 Perf. abs. euro multi classe actifs
27/12/2016
100,75 Perf. abs. euro multi classe actifs
26/12/2016
100,71 Perf. abs. euro multi classe actifs
25/12/2016
100,71 Perf. abs. euro multi classe actifs
24/12/2016
100,71 Perf. abs. euro multi classe actifs
23/12/2016
100,71 Perf. abs. euro multi classe actifs
22/12/2016
100,68 Perf. abs. euro multi classe actifs
21/12/2016
100,74 Perf. abs. euro multi classe actifs
20/12/2016
100,76 Perf. abs. euro multi classe actifs
19/12/2016
100,65 Perf. abs. euro multi classe actifs
18/12/2016
100,64 Perf. abs. euro multi classe actifs
17/12/2016
100,64 Perf. abs. euro multi classe actifs
16/12/2016
100,64 Perf. abs. euro multi classe actifs
15/12/2016
100,58 Perf. abs. euro multi classe actifs
14/12/2016
100,25 Perf. abs. euro multi classe actifs
13/12/2016
100,32 Perf. abs. euro multi classe actifs
12/12/2016
100,22 Perf. abs. euro multi classe actifs
11/12/2016
100,31 Perf. abs. euro multi classe actifs
10/12/2016
100,31 Perf. abs. euro multi classe actifs
09/12/2016
100,31 Perf. abs. euro multi classe actifs
08/12/2016
99,90 Perf. abs. euro multi classe actifs
07/12/2016
99,68 Perf. abs. euro multi classe actifs
06/12/2016
99,51 Perf. abs. euro multi classe actifs
05/12/2016
99,39 Perf. abs. euro multi classe actifs
04/12/2016
99,39 Perf. abs. euro multi classe actifs
03/12/2016
99,40 Perf. abs. euro multi classe actifs
02/12/2016
99,40 Perf. abs. euro multi classe actifs
01/12/2016
99,55 Perf. abs. euro multi classe actifs
30/11/2016
99,63 Perf. abs. euro multi classe actifs
29/11/2016
99,59 Perf. abs. euro multi classe actifs
28/11/2016
99,58 Perf. abs. euro multi classe actifs
27/11/2016
99,63 Perf. abs. euro multi classe actifs
26/11/2016
99,63 Perf. abs. euro multi classe actifs
25/11/2016
99,63 Perf. abs. euro multi classe actifs
24/11/2016
99,61 Perf. abs. euro multi classe actifs
23/11/2016
99,58 Perf. abs. euro multi classe actifs
22/11/2016
99,53 Perf. abs. euro multi classe actifs
21/11/2016
99,39 Perf. abs. euro multi classe actifs
20/11/2016
99,37 Perf. abs. euro multi classe actifs
19/11/2016
99,37 Perf. abs. euro multi classe actifs
18/11/2016
99,37 Perf. abs. euro multi classe actifs
17/11/2016
99,27 Perf. abs. euro multi classe actifs
16/11/2016
99,22 Perf. abs. euro multi classe actifs
15/11/2016
99,11 Perf. abs. euro multi classe actifs
14/11/2016
99,04 Perf. abs. euro multi classe actifs
13/11/2016
98,97 Perf. abs. euro multi classe actifs
12/11/2016
98,97 Perf. abs. euro multi classe actifs
11/11/2016
98,97 Perf. abs. euro multi classe actifs
10/11/2016
99,10 Perf. abs. euro multi classe actifs
09/11/2016
99,02 Perf. abs. euro multi classe actifs
08/11/2016
99,00 Perf. abs. euro multi classe actifs
07/11/2016
98,91 Perf. abs. euro multi classe actifs
06/11/2016
98,66 Perf. abs. euro multi classe actifs
05/11/2016
98,66 Perf. abs. euro multi classe actifs
04/11/2016
98,66 Perf. abs. euro multi classe actifs
03/11/2016
98,92 Perf. abs. euro multi classe actifs
02/11/2016
99,00 Perf. abs. euro multi classe actifs
01/11/2016
99,47 Perf. abs. euro multi classe actifs
31/10/2016
99,54 Perf. abs. euro multi classe actifs
30/10/2016
99,61 Perf. abs. euro multi classe actifs
29/10/2016
99,61 Perf. abs. euro multi classe actifs
28/10/2016
99,61 Perf. abs. euro multi classe actifs
27/10/2016
99,72 Perf. abs. euro multi classe actifs
26/10/2016
99,80 Perf. abs. euro multi classe actifs
25/10/2016
100,00 Perf. abs. euro multi classe actifs
24/10/2016
99,97 Perf. abs. euro multi classe actifs
23/10/2016
99,90 Perf. abs. euro multi classe actifs
22/10/2016
99,90 Perf. abs. euro multi classe actifs
21/10/2016
99,90 Perf. abs. euro multi classe actifs
20/10/2016
99,73 Perf. abs. euro multi classe actifs
19/10/2016
99,65 Perf. abs. euro multi classe actifs
18/10/2016
99,52 Perf. abs. euro multi classe actifs
17/10/2016
99,37 Perf. abs. euro multi classe actifs
16/10/2016
99,39 Perf. abs. euro multi classe actifs
15/10/2016
99,39 Perf. abs. euro multi classe actifs
14/10/2016
99,39 Perf. abs. euro multi classe actifs
13/10/2016
99,28 Perf. abs. euro multi classe actifs
12/10/2016
99,44 Perf. abs. euro multi classe actifs
11/10/2016
99,46 Perf. abs. euro multi classe actifs
10/10/2016
99,47 Perf. abs. euro multi classe actifs
09/10/2016
99,43 Perf. abs. euro multi classe actifs
08/10/2016
99,44 Perf. abs. euro multi classe actifs
07/10/2016
99,44 Perf. abs. euro multi classe actifs
06/10/2016
99,51 Perf. abs. euro multi classe actifs
05/10/2016
99,49 Perf. abs. euro multi classe actifs
04/10/2016
99,63 Perf. abs. euro multi classe actifs
03/10/2016
99,55 Perf. abs. euro multi classe actifs
02/10/2016
99,55 Perf. abs. euro multi classe actifs
01/10/2016
99,56 Perf. abs. euro multi classe actifs
30/09/2016
99,56 Perf. abs. euro multi classe actifs
29/09/2016
99,55 Perf. abs. euro multi classe actifs
28/09/2016
99,58 Perf. abs. euro multi classe actifs
27/09/2016
99,49 Perf. abs. euro multi classe actifs
26/09/2016
99,41 Perf. abs. euro multi classe actifs
25/09/2016
99,63 Perf. abs. euro multi classe actifs
24/09/2016
99,64 Perf. abs. euro multi classe actifs
23/09/2016
99,64 Perf. abs. euro multi classe actifs
22/09/2016
99,60 Perf. abs. euro multi classe actifs
21/09/2016
99,44 Perf. abs. euro multi classe actifs
20/09/2016
99,26 Perf. abs. euro multi classe actifs
19/09/2016
99,25 Perf. abs. euro multi classe actifs
18/09/2016
99,09 Perf. abs. euro multi classe actifs
17/09/2016
99,09 Perf. abs. euro multi classe actifs
16/09/2016
99,09 Perf. abs. euro multi classe actifs
15/09/2016
99,09 Perf. abs. euro multi classe actifs
14/09/2016
99,09 Perf. abs. euro multi classe actifs
13/09/2016
99,17 Perf. abs. euro multi classe actifs
12/09/2016
99,33 Perf. abs. euro multi classe actifs
11/09/2016
99,53 Perf. abs. euro multi classe actifs
10/09/2016
99,54 Perf. abs. euro multi classe actifs
09/09/2016
99,54 Perf. abs. euro multi classe actifs
08/09/2016
99,84 Perf. abs. euro multi classe actifs
07/09/2016
99,98 Perf. abs. euro multi classe actifs
06/09/2016
99,96 Perf. abs. euro multi classe actifs
05/09/2016
99,84 Perf. abs. euro multi classe actifs
04/09/2016
99,74 Perf. abs. euro multi classe actifs
03/09/2016
99,74 Perf. abs. euro multi classe actifs
02/09/2016
99,74 Perf. abs. euro multi classe actifs
01/09/2016
99,65 Perf. abs. euro multi classe actifs
31/08/2016
99,70 Perf. abs. euro multi classe actifs
30/08/2016
99,72 Perf. abs. euro multi classe actifs
29/08/2016
99,63 Perf. abs. euro multi classe actifs
28/08/2016
99,52 Perf. abs. euro multi classe actifs
27/08/2016
99,52 Perf. abs. euro multi classe actifs
26/08/2016
99,52 Perf. abs. euro multi classe actifs
25/08/2016
99,54 Perf. abs. euro multi classe actifs
24/08/2016
99,64 Perf. abs. euro multi classe actifs
23/08/2016
99,62 Perf. abs. euro multi classe actifs
22/08/2016
99,56 Perf. abs. euro multi classe actifs
21/08/2016
99,54 Perf. abs. euro multi classe actifs
20/08/2016
99,54 Perf. abs. euro multi classe actifs
19/08/2016
99,54 Perf. abs. euro multi classe actifs
18/08/2016
99,68 Perf. abs. euro multi classe actifs
17/08/2016
99,66 Perf. abs. euro multi classe actifs
16/08/2016
99,76 Perf. abs. euro multi classe actifs
15/08/2016
99,99 Perf. abs. euro multi classe actifs
14/08/2016
100,00 Perf. abs. euro multi classe actifs
13/08/2016
100,00 Perf. abs. euro multi classe actifs
12/08/2016
100,00 Perf. abs. euro multi classe actifs
11/08/2016
99,97 Perf. abs. euro multi classe actifs
10/08/2016
99,88 Perf. abs. euro multi classe actifs
09/08/2016
99,93 Perf. abs. euro multi classe actifs
08/08/2016
99,80 Perf. abs. euro multi classe actifs
07/08/2016
99,66 Perf. abs. euro multi classe actifs
06/08/2016
99,66 Perf. abs. euro multi classe actifs
05/08/2016
99,66 Perf. abs. euro multi classe actifs
04/08/2016
99,49 Perf. abs. euro multi classe actifs
03/08/2016
99,27 Perf. abs. euro multi classe actifs
02/08/2016
99,35 Perf. abs. euro multi classe actifs
01/08/2016
99,60 Perf. abs. euro multi classe actifs
31/07/2016
99,65 Perf. abs. euro multi classe actifs
30/07/2016
99,65 Perf. abs. euro multi classe actifs
29/07/2016
99,65 Perf. abs. euro multi classe actifs
28/07/2016
99,58 Perf. abs. euro multi classe actifs
27/07/2016
99,69 Perf. abs. euro multi classe actifs
26/07/2016
99,62 Perf. abs. euro multi classe actifs
25/07/2016
99,61 Perf. abs. euro multi classe actifs
24/07/2016
99,57 Perf. abs. euro multi classe actifs
23/07/2016
99,57 Perf. abs. euro multi classe actifs
22/07/2016
99,57 Perf. abs. euro multi classe actifs
21/07/2016
99,51 Perf. abs. euro multi classe actifs
20/07/2016
99,53 Perf. abs. euro multi classe actifs
19/07/2016
99,43 Perf. abs. euro multi classe actifs
18/07/2016
99,41 Perf. abs. euro multi classe actifs
17/07/2016
99,32 Perf. abs. euro multi classe actifs
16/07/2016
99,33 Perf. abs. euro multi classe actifs
15/07/2016
99,33 Perf. abs. euro multi classe actifs
14/07/2016
99,31 Perf. abs. euro multi classe actifs
13/07/2016
99,33 Perf. abs. euro multi classe actifs
12/07/2016
99,27 Perf. abs. euro multi classe actifs
11/07/2016
99,20 Perf. abs. euro multi classe actifs
10/07/2016
99,03 Perf. abs. euro multi classe actifs
09/07/2016
99,02 Perf. abs. euro multi classe actifs
08/07/2016
99,02 Perf. abs. euro multi classe actifs
07/07/2016
98,82 Perf. abs. euro multi classe actifs
06/07/2016
98,81 Perf. abs. euro multi classe actifs
05/07/2016
98,79 Perf. abs. euro multi classe actifs
04/07/2016
98,87 Perf. abs. euro multi classe actifs
03/07/2016
98,87 Perf. abs. euro multi classe actifs
02/07/2016
98,87 Perf. abs. euro multi classe actifs
01/07/2016
98,87 Perf. abs. euro multi classe actifs
30/06/2016
98,67 Perf. abs. euro multi classe actifs
29/06/2016
98,55 Perf. abs. euro multi classe actifs
28/06/2016
98,31 Perf. abs. euro multi classe actifs
27/06/2016
98,22 Perf. abs. euro multi classe actifs
26/06/2016
98,39 Perf. abs. euro multi classe actifs
25/06/2016
98,41 Perf. abs. euro multi classe actifs
24/06/2016
98,41 Perf. abs. euro multi classe actifs
23/06/2016
98,56 Perf. abs. euro multi classe actifs
22/06/2016
98,52 Perf. abs. euro multi classe actifs
21/06/2016
98,50 Perf. abs. euro multi classe actifs
20/06/2016
98,43 Perf. abs. euro multi classe actifs
19/06/2016
98,31 Perf. abs. euro multi classe actifs
18/06/2016
98,32 Perf. abs. euro multi classe actifs
17/06/2016
98,32 Perf. abs. euro multi classe actifs
16/06/2016
98,41 Perf. abs. euro multi classe actifs
15/06/2016
98,43 Perf. abs. euro multi classe actifs
14/06/2016
98,46 Perf. abs. euro multi classe actifs
13/06/2016
98,62 Perf. abs. euro multi classe actifs
12/06/2016
98,87 Perf. abs. euro multi classe actifs
11/06/2016
98,87 Perf. abs. euro multi classe actifs
10/06/2016
98,87 Perf. abs. euro multi classe actifs
09/06/2016
99,04 Perf. abs. euro multi classe actifs
08/06/2016
99,03 Perf. abs. euro multi classe actifs
07/06/2016
99,03 Perf. abs. euro multi classe actifs
06/06/2016
98,96 Perf. abs. euro multi classe actifs
05/06/2016
99,06 Perf. abs. euro multi classe actifs
04/06/2016
99,07 Perf. abs. euro multi classe actifs
03/06/2016
99,07 Perf. abs. euro multi classe actifs
02/06/2016
99,05 Perf. abs. euro multi classe actifs
01/06/2016
99,01 Perf. abs. euro multi classe actifs
31/05/2016
99,08 Perf. abs. euro multi classe actifs
30/05/2016
99,04 Perf. abs. euro multi classe actifs
29/05/2016
99,03 Perf. abs. euro multi classe actifs
28/05/2016
99,03 Perf. abs. euro multi classe actifs
27/05/2016
99,03 Perf. abs. euro multi classe actifs
26/05/2016
98,91 Perf. abs. euro multi classe actifs
25/05/2016
98,87 Perf. abs. euro multi classe actifs
24/05/2016
98,66 Perf. abs. euro multi classe actifs
23/05/2016
98,49 Perf. abs. euro multi classe actifs
22/05/2016
98,47 Perf. abs. euro multi classe actifs
21/05/2016
98,47 Perf. abs. euro multi classe actifs
20/05/2016
98,47 Perf. abs. euro multi classe actifs
19/05/2016
98,40 Perf. abs. euro multi classe actifs
18/05/2016
98,42 Perf. abs. euro multi classe actifs
17/05/2016
98,46 Perf. abs. euro multi classe actifs
16/05/2016
98,45 Perf. abs. euro multi classe actifs
15/05/2016
98,44 Perf. abs. euro multi classe actifs
14/05/2016
98,44 Perf. abs. euro multi classe actifs
13/05/2016
98,44 Perf. abs. euro multi classe actifs
12/05/2016
98,35 Perf. abs. euro multi classe actifs
11/05/2016
98,38 Perf. abs. euro multi classe actifs
10/05/2016
98,41 Perf. abs. euro multi classe actifs
09/05/2016
98,28 Perf. abs. euro multi classe actifs
08/05/2016
98,24 Perf. abs. euro multi classe actifs
07/05/2016
98,24 Perf. abs. euro multi classe actifs
06/05/2016
98,24 Perf. abs. euro multi classe actifs
05/05/2016
98,26 Perf. abs. euro multi classe actifs
04/05/2016
98,24 Perf. abs. euro multi classe actifs
03/05/2016
98,32 Perf. abs. euro multi classe actifs
02/05/2016
98,57 Perf. abs. euro multi classe actifs
01/05/2016
98,66 Perf. abs. euro multi classe actifs
30/04/2016
98,66 Perf. abs. euro multi classe actifs
29/04/2016
98,66 Perf. abs. euro multi classe actifs
28/04/2016
98,88 Perf. abs. euro multi classe actifs
27/04/2016
98,91 Perf. abs. euro multi classe actifs
26/04/2016
98,89 Perf. abs. euro multi classe actifs
25/04/2016
98,91 Perf. abs. euro multi classe actifs
24/04/2016
99,01 Perf. abs. euro multi classe actifs
23/04/2016
99,01 Perf. abs. euro multi classe actifs
22/04/2016
99,01 Perf. abs. euro multi classe actifs
21/04/2016
98,97 Perf. abs. euro multi classe actifs
20/04/2016
98,98 Perf. abs. euro multi classe actifs
19/04/2016
98,99 Perf. abs. euro multi classe actifs
18/04/2016
98,94 Perf. abs. euro multi classe actifs
17/04/2016
98,97 Perf. abs. euro multi classe actifs
16/04/2016
98,97 Perf. abs. euro multi classe actifs
15/04/2016
98,97 Perf. abs. euro multi classe actifs
14/04/2016
98,97 Perf. abs. euro multi classe actifs
13/04/2016
98,85 Perf. abs. euro multi classe actifs
12/04/2016
98,50 Perf. abs. euro multi classe actifs
11/04/2016
98,51 Perf. abs. euro multi classe actifs
10/04/2016
98,50 Perf. abs. euro multi classe actifs
09/04/2016
98,50 Perf. abs. euro multi classe actifs
08/04/2016
98,50 Perf. abs. euro multi classe actifs
07/04/2016
98,47 Perf. abs. euro multi classe actifs
06/04/2016
98,54 Perf. abs. euro multi classe actifs
05/04/2016
98,53 Perf. abs. euro multi classe actifs
04/04/2016
98,68 Perf. abs. euro multi classe actifs
03/04/2016
98,64 Perf. abs. euro multi classe actifs
02/04/2016
98,64 Perf. abs. euro multi classe actifs
01/04/2016
98,64 Perf. abs. euro multi classe actifs
31/03/2016
98,72 Perf. abs. euro multi classe actifs
30/03/2016
98,84 Perf. abs. euro multi classe actifs
29/03/2016
98,89 Perf. abs. euro multi classe actifs
28/03/2016
98,83 Perf. abs. euro multi classe actifs
27/03/2016
98,84 Perf. abs. euro multi classe actifs
26/03/2016
98,84 Perf. abs. euro multi classe actifs
25/03/2016
98,84 Perf. abs. euro multi classe actifs
24/03/2016
98,84 Perf. abs. euro multi classe actifs
23/03/2016
98,89 Perf. abs. euro multi classe actifs
22/03/2016
98,87 Perf. abs. euro multi classe actifs
21/03/2016
98,80 Perf. abs. euro multi classe actifs
20/03/2016
98,79 Perf. abs. euro multi classe actifs
19/03/2016
98,79 Perf. abs. euro multi classe actifs
18/03/2016
98,79 Perf. abs. euro multi classe actifs
17/03/2016
98,72 Perf. abs. euro multi classe actifs
16/03/2016
98,81 Perf. abs. euro multi classe actifs
15/03/2016
98,76 Perf. abs. euro multi classe actifs
14/03/2016
98,86 Perf. abs. euro multi classe actifs
13/03/2016
98,75 Perf. abs. euro multi classe actifs
12/03/2016
98,75 Perf. abs. euro multi classe actifs
11/03/2016
98,75 Perf. abs. euro multi classe actifs
10/03/2016
98,75 Perf. abs. euro multi classe actifs
09/03/2016
98,76 Perf. abs. euro multi classe actifs
08/03/2016
98,75 Perf. abs. euro multi classe actifs
07/03/2016
98,89 Perf. abs. euro multi classe actifs
06/03/2016
98,92 Perf. abs. euro multi classe actifs
05/03/2016
98,93 Perf. abs. euro multi classe actifs
04/03/2016
98,93 Perf. abs. euro multi classe actifs
03/03/2016
98,96 Perf. abs. euro multi classe actifs
02/03/2016
98,97 Perf. abs. euro multi classe actifs
01/03/2016
98,85 Perf. abs. euro multi classe actifs
29/02/2016
98,66 Perf. abs. euro multi classe actifs
28/02/2016
98,54 Perf. abs. euro multi classe actifs
27/02/2016
98,54 Perf. abs. euro multi classe actifs
26/02/2016
98,54 Perf. abs. euro multi classe actifs
25/02/2016
98,37 Perf. abs. euro multi classe actifs
24/02/2016
98,29 Perf. abs. euro multi classe actifs
23/02/2016
98,33 Perf. abs. euro multi classe actifs
22/02/2016
98,34 Perf. abs. euro multi classe actifs
21/02/2016
98,11 Perf. abs. euro multi classe actifs
20/02/2016
98,11 Perf. abs. euro multi classe actifs
19/02/2016
98,11 Perf. abs. euro multi classe actifs
18/02/2016
98,03 Perf. abs. euro multi classe actifs
17/02/2016
97,79 Perf. abs. euro multi classe actifs
16/02/2016
97,58 Perf. abs. euro multi classe actifs
15/02/2016
97,42 Perf. abs. euro multi classe actifs
14/02/2016
97,11 Perf. abs. euro multi classe actifs
13/02/2016
97,11 Perf. abs. euro multi classe actifs
12/02/2016
97,11 Perf. abs. euro multi classe actifs
11/02/2016
97,21 Perf. abs. euro multi classe actifs
10/02/2016
97,54 Perf. abs. euro multi classe actifs
09/02/2016
97,54 Perf. abs. euro multi classe actifs
08/02/2016
97,96 Perf. abs. euro multi classe actifs
07/02/2016
98,23 Perf. abs. euro multi classe actifs
06/02/2016
98,23 Perf. abs. euro multi classe actifs
05/02/2016
98,23 Perf. abs. euro multi classe actifs
04/02/2016
98,43 Perf. abs. euro multi classe actifs
03/02/2016
98,81 Perf. abs. euro multi classe actifs
02/02/2016
99,05 Perf. abs. euro multi classe actifs
01/02/2016
99,16 Perf. abs. euro multi classe actifs
31/01/2016
99,12 Perf. abs. euro multi classe actifs
30/01/2016
99,11 Perf. abs. euro multi classe actifs
29/01/2016
99,11 Perf. abs. euro multi classe actifs
28/01/2016
98,95 Perf. abs. euro multi classe actifs
27/01/2016
99,07 Perf. abs. euro multi classe actifs
26/01/2016
99,08 Perf. abs. euro multi classe actifs
25/01/2016
99,05 Perf. abs. euro multi classe actifs
24/01/2016
99,04 Perf. abs. euro multi classe actifs
23/01/2016
99,03 Perf. abs. euro multi classe actifs
22/01/2016
99,03 Perf. abs. euro multi classe actifs
21/01/2016
98,70 Perf. abs. euro multi classe actifs
20/01/2016
98,69 Perf. abs. euro multi classe actifs
19/01/2016
99,01 Perf. abs. euro multi classe actifs
18/01/2016
98,94 Perf. abs. euro multi classe actifs
17/01/2016
99,08 Perf. abs. euro multi classe actifs
16/01/2016
99,09 Perf. abs. euro multi classe actifs
15/01/2016
99,09 Perf. abs. euro multi classe actifs
14/01/2016
99,35 Perf. abs. euro multi classe actifs
13/01/2016
99,60 Perf. abs. euro multi classe actifs
12/01/2016
99,61 Perf. abs. euro multi classe actifs
11/01/2016
99,52 Perf. abs. euro multi classe actifs
10/01/2016
99,66 Perf. abs. euro multi classe actifs
09/01/2016
99,66 Perf. abs. euro multi classe actifs
08/01/2016
99,66 Perf. abs. euro multi classe actifs
07/01/2016
99,86 Perf. abs. euro multi classe actifs
06/01/2016
100,29 Perf. abs. euro multi classe actifs
05/01/2016
100,33 Perf. abs. euro multi classe actifs
04/01/2016
100,13 Perf. abs. euro multi classe actifs
03/01/2016
100,36 Perf. abs. euro multi classe actifs
02/01/2016
100,36 Perf. abs. euro multi classe actifs
01/01/2016
100,36 Perf. abs. euro multi classe actifs
31/12/2015
100,36 Perf. abs. euro multi classe actifs
30/12/2015
100,37 Perf. abs. euro multi classe actifs
29/12/2015
100,39 Perf. abs. euro multi classe actifs
28/12/2015
100,29 Perf. abs. euro multi classe actifs
27/12/2015
100,35 Perf. abs. euro multi classe actifs
26/12/2015
100,35 Perf. abs. euro multi classe actifs
25/12/2015
100,35 Perf. abs. euro multi classe actifs
24/12/2015
100,35 Perf. abs. euro multi classe actifs
23/12/2015
100,36 Perf. abs. euro multi classe actifs
22/12/2015
100,19 Perf. abs. euro multi classe actifs
21/12/2015
100,31 Perf. abs. euro multi classe actifs
20/12/2015
100,40 Perf. abs. euro multi classe actifs
19/12/2015
100,41 Perf. abs. euro multi classe actifs
18/12/2015
100,41 Perf. abs. euro multi classe actifs
17/12/2015
100,48 Perf. abs. euro multi classe actifs
16/12/2015
100,19 Perf. abs. euro multi classe actifs
15/12/2015
100,02 Perf. abs. euro multi classe actifs
14/12/2015
99,93 Perf. abs. euro multi classe actifs
13/12/2015
100,19 Perf. abs. euro multi classe actifs
12/12/2015
100,20 Perf. abs. euro multi classe actifs
11/12/2015
100,20 Perf. abs. euro multi classe actifs
10/12/2015
100,49 Perf. abs. euro multi classe actifs
09/12/2015
100,58 Perf. abs. euro multi classe actifs
08/12/2015
100,86 Perf. abs. euro multi classe actifs
07/12/2015
101,06 Perf. abs. euro multi classe actifs
06/12/2015
100,91 Perf. abs. euro multi classe actifs
05/12/2015
100,91 Perf. abs. euro multi classe actifs
04/12/2015
100,91 Perf. abs. euro multi classe actifs
03/12/2015
101,32 Perf. abs. euro multi classe actifs
02/12/2015
101,91 Perf. abs. euro multi classe actifs
01/12/2015
101,90 Perf. abs. euro multi classe actifs
30/11/2015
101,84 Perf. abs. euro multi classe actifs
29/11/2015
101,77 Perf. abs. euro multi classe actifs
28/11/2015
101,77 Perf. abs. euro multi classe actifs
27/11/2015
101,77 Perf. abs. euro multi classe actifs
26/11/2015
101,67 Perf. abs. euro multi classe actifs
25/11/2015
101,62 Perf. abs. euro multi classe actifs
24/11/2015
101,45 Perf. abs. euro multi classe actifs
23/11/2015
101,57 Perf. abs. euro multi classe actifs
22/11/2015
101,55 Perf. abs. euro multi classe actifs
21/11/2015
101,55 Perf. abs. euro multi classe actifs
20/11/2015
101,55 Perf. abs. euro multi classe actifs
19/11/2015
101,42 Perf. abs. euro multi classe actifs
18/11/2015
101,40 Perf. abs. euro multi classe actifs
17/11/2015
101,31 Perf. abs. euro multi classe actifs
16/11/2015
101,09 Perf. abs. euro multi classe actifs
15/11/2015
101,03 Perf. abs. euro multi classe actifs
14/11/2015
101,04 Perf. abs. euro multi classe actifs
13/11/2015
101,04 Perf. abs. euro multi classe actifs
12/11/2015
101,16 Perf. abs. euro multi classe actifs
11/11/2015
101,29 Perf. abs. euro multi classe actifs
10/11/2015
101,26 Perf. abs. euro multi classe actifs
09/11/2015
101,14 Perf. abs. euro multi classe actifs
08/11/2015
101,20 Perf. abs. euro multi classe actifs
07/11/2015
101,20 Perf. abs. euro multi classe actifs
06/11/2015
101,20 Perf. abs. euro multi classe actifs
05/11/2015
101,16 Perf. abs. euro multi classe actifs
04/11/2015
101,13 Perf. abs. euro multi classe actifs
03/11/2015
101,02 Perf. abs. euro multi classe actifs
02/11/2015
100,93 Perf. abs. euro multi classe actifs
01/11/2015
100,93 Perf. abs. euro multi classe actifs
31/10/2015
100,93 Perf. abs. euro multi classe actifs
30/10/2015
100,93 Perf. abs. euro multi classe actifs
29/10/2015
100,97 Perf. abs. euro multi classe actifs
28/10/2015
100,98 Perf. abs. euro multi classe actifs
27/10/2015
100,91 Perf. abs. euro multi classe actifs
26/10/2015
100,90 Perf. abs. euro multi classe actifs
25/10/2015
100,84 Perf. abs. euro multi classe actifs
24/10/2015
100,84 Perf. abs. euro multi classe actifs
23/10/2015
100,84 Perf. abs. euro multi classe actifs
22/10/2015
100,31 Perf. abs. euro multi classe actifs
21/10/2015
100,06 Perf. abs. euro multi classe actifs
20/10/2015
100,00 Perf. abs. euro multi classe actifs
19/10/2015
100,10 Perf. abs. euro multi classe actifs
18/10/2015
100,02 Perf. abs. euro multi classe actifs
17/10/2015
100,02 Perf. abs. euro multi classe actifs
16/10/2015
100,02 Perf. abs. euro multi classe actifs
15/10/2015
99,85 Perf. abs. euro multi classe actifs
14/10/2015
99,76 Perf. abs. euro multi classe actifs
13/10/2015
99,84 Perf. abs. euro multi classe actifs
12/10/2015
99,91 Perf. abs. euro multi classe actifs
11/10/2015
99,91 Perf. abs. euro multi classe actifs
10/10/2015
99,91 Perf. abs. euro multi classe actifs
09/10/2015
99,91 Perf. abs. euro multi classe actifs
08/10/2015
99,99 Perf. abs. euro multi classe actifs
07/10/2015
99,99 Perf. abs. euro multi classe actifs
06/10/2015
99,97 Perf. abs. euro multi classe actifs
05/10/2015
99,90 Perf. abs. euro multi classe actifs
04/10/2015
99,77 Perf. abs. euro multi classe actifs
03/10/2015
99,77 Perf. abs. euro multi classe actifs
02/10/2015
99,77 Perf. abs. euro multi classe actifs
01/10/2015
99,70 Perf. abs. euro multi classe actifs
30/09/2015
99,60 Perf. abs. euro multi classe actifs
29/09/2015
99,56 Perf. abs. euro multi classe actifs
28/09/2015
99,78 Perf. abs. euro multi classe actifs
27/09/2015
99,96 Perf. abs. euro multi classe actifs
26/09/2015
99,96 Perf. abs. euro multi classe actifs
25/09/2015
99,96 Perf. abs. euro multi classe actifs
24/09/2015
99,79 Perf. abs. euro multi classe actifs
23/09/2015
100,03 Perf. abs. euro multi classe actifs
22/09/2015
100,10 Perf. abs. euro multi classe actifs
21/09/2015
100,14 Perf. abs. euro multi classe actifs
20/09/2015
100,02 Perf. abs. euro multi classe actifs
19/09/2015
100,02 Perf. abs. euro multi classe actifs
18/09/2015
100,02 Perf. abs. euro multi classe actifs
17/09/2015
100,15 Perf. abs. euro multi classe actifs
16/09/2015
100,18 Perf. abs. euro multi classe actifs
15/09/2015
100,11 Perf. abs. euro multi classe actifs
14/09/2015
100,15 Perf. abs. euro multi classe actifs
13/09/2015
100,25 Perf. abs. euro multi classe actifs
12/09/2015
100,25 Perf. abs. euro multi classe actifs
11/09/2015
100,25 Perf. abs. euro multi classe actifs
10/09/2015
100,37 Perf. abs. euro multi classe actifs
09/09/2015
100,50 Perf. abs. euro multi classe actifs
08/09/2015
100,33 Perf. abs. euro multi classe actifs
07/09/2015
100,25 Perf. abs. euro multi classe actifs
06/09/2015
100,27 Perf. abs. euro multi classe actifs
05/09/2015
100,27 Perf. abs. euro multi classe actifs
04/09/2015
100,27 Perf. abs. euro multi classe actifs
03/09/2015
100,36 Perf. abs. euro multi classe actifs
02/09/2015
100,14 Perf. abs. euro multi classe actifs
01/09/2015
100,18 Perf. abs. euro multi classe actifs
31/08/2015
100,47 Perf. abs. euro multi classe actifs
30/08/2015
100,62 Perf. abs. euro multi classe actifs
29/08/2015
100,62 Perf. abs. euro multi classe actifs
28/08/2015
100,62 Perf. abs. euro multi classe actifs
27/08/2015
100,54 Perf. abs. euro multi classe actifs
26/08/2015
100,11 Perf. abs. euro multi classe actifs
25/08/2015
100,00 Perf. abs. euro multi classe actifs
24/08/2015
100,15 Perf. abs. euro multi classe actifs
23/08/2015
100,97 Perf. abs. euro multi classe actifs
22/08/2015
100,98 Perf. abs. euro multi classe actifs
21/08/2015
100,98 Perf. abs. euro multi classe actifs
20/08/2015
101,62 Perf. abs. euro multi classe actifs
19/08/2015
102,05 Perf. abs. euro multi classe actifs
18/08/2015
102,19 Perf. abs. euro multi classe actifs
17/08/2015
102,19 Perf. abs. euro multi classe actifs
16/08/2015
102,06 Perf. abs. euro multi classe actifs
15/08/2015
102,06 Perf. abs. euro multi classe actifs
14/08/2015
102,06 Perf. abs. euro multi classe actifs
13/08/2015
102,20 Perf. abs. euro multi classe actifs
12/08/2015
102,12 Perf. abs. euro multi classe actifs
11/08/2015
102,56 Perf. abs. euro multi classe actifs
10/08/2015
102,69 Perf. abs. euro multi classe actifs
09/08/2015
102,64 Perf. abs. euro multi classe actifs
08/08/2015
102,64 Perf. abs. euro multi classe actifs
07/08/2015
102,64 Perf. abs. euro multi classe actifs
06/08/2015
102,74 Perf. abs. euro multi classe actifs
05/08/2015
102,80 Perf. abs. euro multi classe actifs
04/08/2015
102,64 Perf. abs. euro multi classe actifs
03/08/2015
102,67 Perf. abs. euro multi classe actifs
02/08/2015
102,58 Perf. abs. euro multi classe actifs
01/08/2015
102,58 Perf. abs. euro multi classe actifs
31/07/2015
102,58 Perf. abs. euro multi classe actifs
30/07/2015
102,47 Perf. abs. euro multi classe actifs
29/07/2015
102,29 Perf. abs. euro multi classe actifs
28/07/2015
102,21 Perf. abs. euro multi classe actifs
27/07/2015
102,17 Perf. abs. euro multi classe actifs
26/07/2015
102,57 Perf. abs. euro multi classe actifs
25/07/2015
102,58 Perf. abs. euro multi classe actifs
24/07/2015
102,58 Perf. abs. euro multi classe actifs
23/07/2015
102,64 Perf. abs. euro multi classe actifs
22/07/2015
102,76 Perf. abs. euro multi classe actifs
21/07/2015
102,80 Perf. abs. euro multi classe actifs
20/07/2015
102,90 Perf. abs. euro multi classe actifs
19/07/2015
102,84 Perf. abs. euro multi classe actifs
18/07/2015
102,84 Perf. abs. euro multi classe actifs
17/07/2015
102,84 Perf. abs. euro multi classe actifs
16/07/2015
102,58 Perf. abs. euro multi classe actifs
15/07/2015
102,29 Perf. abs. euro multi classe actifs
14/07/2015
102,11 Perf. abs. euro multi classe actifs
13/07/2015
102,01 Perf. abs. euro multi classe actifs
12/07/2015
101,56 Perf. abs. euro multi classe actifs
11/07/2015
101,56 Perf. abs. euro multi classe actifs
10/07/2015
101,56 Perf. abs. euro multi classe actifs
09/07/2015
101,49 Perf. abs. euro multi classe actifs
08/07/2015
101,37 Perf. abs. euro multi classe actifs
07/07/2015
101,67 Perf. abs. euro multi classe actifs
06/07/2015
101,76 Perf. abs. euro multi classe actifs
05/07/2015
101,94 Perf. abs. euro multi classe actifs
04/07/2015
101,94 Perf. abs. euro multi classe actifs
03/07/2015
101,94 Perf. abs. euro multi classe actifs
02/07/2015
102,04 Perf. abs. euro multi classe actifs
01/07/2015
102,05 Perf. abs. euro multi classe actifs
30/06/2015
101,83 Perf. abs. euro multi classe actifs
29/06/2015
102,08 Perf. abs. euro multi classe actifs
28/06/2015
102,55 Perf. abs. euro multi classe actifs
27/06/2015
102,55 Perf. abs. euro multi classe actifs
26/06/2015
102,55 Perf. abs. euro multi classe actifs
25/06/2015
102,52 Perf. abs. euro multi classe actifs
24/06/2015
102,53 Perf. abs. euro multi classe actifs
23/06/2015
102,37 Perf. abs. euro multi classe actifs
22/06/2015
102,19 Perf. abs. euro multi classe actifs
21/06/2015
101,97 Perf. abs. euro multi classe actifs
20/06/2015
101,98 Perf. abs. euro multi classe actifs
19/06/2015
101,98 Perf. abs. euro multi classe actifs
18/06/2015
101,89 Perf. abs. euro multi classe actifs
17/06/2015
102,01 Perf. abs. euro multi classe actifs
16/06/2015
102,06 Perf. abs. euro multi classe actifs
15/06/2015
102,12 Perf. abs. euro multi classe actifs
14/06/2015
102,35 Perf. abs. euro multi classe actifs
13/06/2015
102,36 Perf. abs. euro multi classe actifs
12/06/2015
102,36 Perf. abs. euro multi classe actifs
11/06/2015
102,44 Perf. abs. euro multi classe actifs
10/06/2015
102,24 Perf. abs. euro multi classe actifs
09/06/2015
102,23 Perf. abs. euro multi classe actifs
08/06/2015
102,48 Perf. abs. euro multi classe actifs
07/06/2015
102,68 Perf. abs. euro multi classe actifs
06/06/2015
102,68 Perf. abs. euro multi classe actifs
05/06/2015
102,68 Perf. abs. euro multi classe actifs
04/06/2015
102,84 Perf. abs. euro multi classe actifs
03/06/2015
103,09 Perf. abs. euro multi classe actifs
02/06/2015
103,26 Perf. abs. euro multi classe actifs
01/06/2015
103,52 Perf. abs. euro multi classe actifs
31/05/2015
103,53 Perf. abs. euro multi classe actifs
30/05/2015
103,53 Perf. abs. euro multi classe actifs
29/05/2015
103,53 Perf. abs. euro multi classe actifs
28/05/2015
103,59 Perf. abs. euro multi classe actifs
27/05/2015
103,67 Perf. abs. euro multi classe actifs
26/05/2015
103,49 Perf. abs. euro multi classe actifs
25/05/2015
103,37 Perf. abs. euro multi classe actifs
24/05/2015
103,35 Perf. abs. euro multi classe actifs
23/05/2015
103,35 Perf. abs. euro multi classe actifs
22/05/2015
103,35 Perf. abs. euro multi classe actifs
21/05/2015
103,19 Perf. abs. euro multi classe actifs
20/05/2015
103,17 Perf. abs. euro multi classe actifs
19/05/2015
102,99 Perf. abs. euro multi classe actifs
18/05/2015
102,64 Perf. abs. euro multi classe actifs
17/05/2015
102,64 Perf. abs. euro multi classe actifs
16/05/2015
102,63 Perf. abs. euro multi classe actifs
15/05/2015
102,63 Perf. abs. euro multi classe actifs
14/05/2015
102,51 Perf. abs. euro multi classe actifs
13/05/2015
102,56 Perf. abs. euro multi classe actifs
12/05/2015
102,57 Perf. abs. euro multi classe actifs
11/05/2015
102,79 Perf. abs. euro multi classe actifs
10/05/2015
102,59 Perf. abs. euro multi classe actifs
09/05/2015
102,59 Perf. abs. euro multi classe actifs
08/05/2015
102,59 Perf. abs. euro multi classe actifs
07/05/2015
102,31 Perf. abs. euro multi classe actifs
06/05/2015
102,45 Perf. abs. euro multi classe actifs
05/05/2015
102,81 Perf. abs. euro multi classe actifs
04/05/2015
103,07 Perf. abs. euro multi classe actifs
03/05/2015
103,02 Perf. abs. euro multi classe actifs
02/05/2015
103,03 Perf. abs. euro multi classe actifs
01/05/2015
103,03 Perf. abs. euro multi classe actifs
30/04/2015
103,03 Perf. abs. euro multi classe actifs
29/04/2015
103,64 Perf. abs. euro multi classe actifs
28/04/2015
104,08 Perf. abs. euro multi classe actifs
27/04/2015
104,27 Perf. abs. euro multi classe actifs
26/04/2015
104,18 Perf. abs. euro multi classe actifs
25/04/2015
104,18 Perf. abs. euro multi classe actifs
24/04/2015
104,18 Perf. abs. euro multi classe actifs
23/04/2015
104,15 Perf. abs. euro multi classe actifs
22/04/2015
104,19 Perf. abs. euro multi classe actifs
21/04/2015
104,20 Perf. abs. euro multi classe actifs
20/04/2015
104,12 Perf. abs. euro multi classe actifs
19/04/2015
104,08 Perf. abs. euro multi classe actifs
18/04/2015
104,08 Perf. abs. euro multi classe actifs
17/04/2015
104,08 Perf. abs. euro multi classe actifs
16/04/2015
104,46 Perf. abs. euro multi classe actifs
15/04/2015
104,68 Perf. abs. euro multi classe actifs
14/04/2015
104,58 Perf. abs. euro multi classe actifs
13/04/2015
104,66 Perf. abs. euro multi classe actifs
12/04/2015
104,57 Perf. abs. euro multi classe actifs
11/04/2015
104,57 Perf. abs. euro multi classe actifs
10/04/2015
104,57 Perf. abs. euro multi classe actifs
09/04/2015
104,15 Perf. abs. euro multi classe actifs
08/04/2015
103,88 Perf. abs. euro multi classe actifs
07/04/2015
103,73 Perf. abs. euro multi classe actifs
06/04/2015
103,54 Perf. abs. euro multi classe actifs
05/04/2015
103,54 Perf. abs. euro multi classe actifs
04/04/2015
103,54 Perf. abs. euro multi classe actifs
03/04/2015
103,54 Perf. abs. euro multi classe actifs
02/04/2015
103,54 Perf. abs. euro multi classe actifs
01/04/2015
103,55 Perf. abs. euro multi classe actifs
31/03/2015
103,49 Perf. abs. euro multi classe actifs
30/03/2015
103,29 Perf. abs. euro multi classe actifs
29/03/2015
103,08 Perf. abs. euro multi classe actifs
28/03/2015
103,08 Perf. abs. euro multi classe actifs
27/03/2015
103,08 Perf. abs. euro multi classe actifs
26/03/2015
103,05 Perf. abs. euro multi classe actifs
25/03/2015
103,24 Perf. abs. euro multi classe actifs
24/03/2015
103,44 Perf. abs. euro multi classe actifs
23/03/2015
103,43 Perf. abs. euro multi classe actifs
22/03/2015
103,57 Perf. abs. euro multi classe actifs
21/03/2015
103,57 Perf. abs. euro multi classe actifs
20/03/2015
103,57 Perf. abs. euro multi classe actifs
19/03/2015
103,53 Perf. abs. euro multi classe actifs
18/03/2015
103,46 Perf. abs. euro multi classe actifs
17/03/2015
103,41 Perf. abs. euro multi classe actifs
16/03/2015
103,50 Perf. abs. euro multi classe actifs
15/03/2015
103,38 Perf. abs. euro multi classe actifs
14/03/2015
103,38 Perf. abs. euro multi classe actifs
13/03/2015
103,38 Perf. abs. euro multi classe actifs
12/03/2015
103,21 Perf. abs. euro multi classe actifs
11/03/2015
103,10 Perf. abs. euro multi classe actifs
10/03/2015
102,76 Perf. abs. euro multi classe actifs
09/03/2015
102,76 Perf. abs. euro multi classe actifs
08/03/2015
102,76 Perf. abs. euro multi classe actifs
07/03/2015
102,76 Perf. abs. euro multi classe actifs
06/03/2015
102,76 Perf. abs. euro multi classe actifs
05/03/2015
102,62 Perf. abs. euro multi classe actifs
04/03/2015
102,41 Perf. abs. euro multi classe actifs
03/03/2015
102,41 Perf. abs. euro multi classe actifs
02/03/2015
102,51 Perf. abs. euro multi classe actifs
01/03/2015
102,47 Perf. abs. euro multi classe actifs
28/02/2015
102,46 Perf. abs. euro multi classe actifs
27/02/2015
102,46 Perf. abs. euro multi classe actifs
26/02/2015
102,13 Perf. abs. euro multi classe actifs
25/02/2015
101,93 Perf. abs. euro multi classe actifs
24/02/2015
101,88 Perf. abs. euro multi classe actifs
23/02/2015
101,76 Perf. abs. euro multi classe actifs
22/02/2015
101,66 Perf. abs. euro multi classe actifs
21/02/2015
101,66 Perf. abs. euro multi classe actifs
20/02/2015
101,66 Perf. abs. euro multi classe actifs
19/02/2015
101,52 Perf. abs. euro multi classe actifs
18/02/2015
101,44 Perf. abs. euro multi classe actifs
17/02/2015
101,27 Perf. abs. euro multi classe actifs
16/02/2015
101,31 Perf. abs. euro multi classe actifs
15/02/2015
101,33 Perf. abs. euro multi classe actifs
14/02/2015
101,33 Perf. abs. euro multi classe actifs
13/02/2015
101,33 Perf. abs. euro multi classe actifs
12/02/2015
101,19 Perf. abs. euro multi classe actifs
11/02/2015
101,06 Perf. abs. euro multi classe actifs
10/02/2015
101,04 Perf. abs. euro multi classe actifs
09/02/2015
100,99 Perf. abs. euro multi classe actifs
08/02/2015
101,05 Perf. abs. euro multi classe actifs
07/02/2015
101,05 Perf. abs. euro multi classe actifs
06/02/2015
101,05 Perf. abs. euro multi classe actifs
05/02/2015
101,12 Perf. abs. euro multi classe actifs
04/02/2015
101,07 Perf. abs. euro multi classe actifs
03/02/2015
101,07 Perf. abs. euro multi classe actifs
02/02/2015
101,03 Perf. abs. euro multi classe actifs
01/02/2015
101,06 Perf. abs. euro multi classe actifs
31/01/2015
101,06 Perf. abs. euro multi classe actifs
30/01/2015
101,06 Perf. abs. euro multi classe actifs
29/01/2015
100,99 Perf. abs. euro multi classe actifs
28/01/2015
100,95 Perf. abs. euro multi classe actifs
27/01/2015
100,99 Perf. abs. euro multi classe actifs
26/01/2015
101,14 Perf. abs. euro multi classe actifs
25/01/2015
101,07 Perf. abs. euro multi classe actifs
24/01/2015
101,06 Perf. abs. euro multi classe actifs
23/01/2015
101,06 Perf. abs. euro multi classe actifs
22/01/2015
100,30 Perf. abs. euro multi classe actifs
21/01/2015
100,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/02/2017
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/02/2017
92,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/02/2017
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/02/2017
92,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/02/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/02/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/02/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/02/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/02/2017
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/02/2017
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/02/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/02/2017
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/02/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/02/2017
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/02/2017
90,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/02/2017
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/02/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/02/2017
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/02/2017
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/01/2017
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/01/2017
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/01/2017
90,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/01/2017
90,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/01/2017
90,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/01/2017
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/01/2017
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/01/2017
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/01/2017
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/01/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/01/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/01/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/01/2017
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/01/2017
90,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/01/2017
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/01/2017
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/01/2017
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/01/2017
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/01/2017
90,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/01/2017
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/01/2017
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/01/2017
91,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/01/2017
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/01/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/01/2017
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/12/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/12/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/12/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/12/2016
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/12/2016
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/12/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/12/2016
92,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/12/2016
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/12/2016
91,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/12/2016
91,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/12/2016
91,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/12/2016
92,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/12/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/12/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/12/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/12/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/12/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/12/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/12/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/12/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/12/2016
88,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/12/2016
87,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/12/2016
87,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/12/2016
87,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/12/2016
87,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/12/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/11/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/11/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/11/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/11/2016
88,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/11/2016
88,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/11/2016
88,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/11/2016
88,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/11/2016
88,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/11/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/11/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/11/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/11/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/11/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/11/2016
87,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/11/2016
87,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/11/2016
87,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/11/2016
86,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/11/2016
86,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/11/2016
86,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/11/2016
86,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/11/2016
86,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/11/2016
87,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/11/2016
86,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/11/2016
86,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/11/2016
85,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/11/2016
85,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/11/2016
85,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/11/2016
86,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/11/2016
86,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/11/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/10/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/10/2016
87,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/10/2016
87,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/10/2016
87,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/10/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/10/2016
88,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/10/2016
88,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/10/2016
88,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/10/2016
88,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/10/2016
88,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/10/2016
88,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/10/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/10/2016
88,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/10/2016
87,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/10/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/10/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/10/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/10/2016
87,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/10/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/10/2016
87,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/10/2016
88,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/10/2016
88,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/10/2016
88,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/10/2016
88,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/10/2016
88,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/10/2016
88,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/09/2016
88,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/09/2016
88,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/09/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/09/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/09/2016
88,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/09/2016
89,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/09/2016
89,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/09/2016
89,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/09/2016
89,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/09/2016
88,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/09/2016
88,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/09/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/09/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/09/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/09/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/09/2016
87,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/09/2016
87,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/09/2016
87,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/09/2016
88,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/09/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/09/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/09/2016
88,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/09/2016
90,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/09/2016
90,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/09/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/09/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/09/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/09/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/09/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/09/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/08/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/08/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/08/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/08/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/08/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/08/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/08/2016
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/08/2016
90,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/08/2016
90,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/08/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/08/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/08/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/08/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/08/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/08/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/08/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/08/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/08/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/08/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/08/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/08/2016
91,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/08/2016
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/08/2016
91,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/08/2016
91,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/08/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/08/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/08/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/08/2016
90,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/08/2016
90,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/08/2016
90,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/08/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/07/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/07/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/07/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/07/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/07/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/07/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/07/2016
90,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/07/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/07/2016
90,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/07/2016
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/07/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/07/2016
91,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/07/2016
92,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/07/2016
92,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/07/2016
92,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/07/2016
91,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/07/2016
91,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/07/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/07/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/06/2016
90,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/06/2016
90,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/06/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/06/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/06/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/06/2016
87,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/06/2016
88,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/06/2016
88,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/06/2016
89,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/06/2016
89,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/06/2016
89,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/06/2016
89,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/06/2016
89,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/06/2016
89,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/06/2016
89,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/06/2016
89,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/06/2016
89,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/06/2016
89,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/06/2016
89,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/06/2016
89,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/06/2016
89,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/06/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/06/2016
89,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/05/2016
89,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/05/2016
89,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/05/2016
89,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/05/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/05/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/05/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/05/2016
89,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/05/2016
89,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/05/2016
89,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/05/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/05/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/05/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/05/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/05/2016
90,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/05/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/05/2016
90,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/05/2016
90,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/05/2016
90,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/05/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/05/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/05/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/05/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/05/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/05/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/05/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/05/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/04/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/04/2016
91,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/04/2016
91,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/04/2016
91,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/04/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/04/2016
91,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/04/2016
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/04/2016
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/04/2016
91,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/04/2016
91,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/04/2016
92,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/04/2016
92,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/04/2016
92,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/04/2016
92,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/04/2016
92,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/04/2016
92,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/04/2016
92,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/04/2016
92,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/04/2016
93,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/04/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/04/2016
93,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/04/2016
93,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/04/2016
93,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/04/2016
93,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/04/2016
93,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/04/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/04/2016
93,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/04/2016
93,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/04/2016
93,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/04/2016
93,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/03/2016
92,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/03/2016
92,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/03/2016
92,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/03/2016
92,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/03/2016
92,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/03/2016
92,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/03/2016
92,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/03/2016
92,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/03/2016
92,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/03/2016
92,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/03/2016
92,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/03/2016
92,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/03/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/03/2016
94,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/03/2016
93,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/03/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/03/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/03/2016
93,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/03/2016
94,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/03/2016
94,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/03/2016
95,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/02/2016
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/02/2016
96,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/02/2016
96,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/02/2016
96,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/02/2016
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/02/2016
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/02/2016
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/02/2016
96,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/02/2016
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/02/2016
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/02/2016
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/02/2016
96,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/02/2016
96,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/02/2016
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/02/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/02/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/02/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/02/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/02/2016
99,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/02/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/02/2016
98,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/02/2016
98,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/02/2016
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/02/2016
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/02/2016
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/02/2016
96,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/02/2016
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/02/2016
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/02/2016
96,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/01/2016
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/01/2016
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/01/2016
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/01/2016
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/01/2016
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/01/2016
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/01/2016
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/01/2016
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/01/2016
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/01/2016
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/01/2016
97,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/01/2016
98,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/01/2016
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/01/2016
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/01/2016
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/01/2016
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/01/2016
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/01/2016
96,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/01/2016
95,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/01/2016
95,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/01/2016
95,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/01/2016
95,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/01/2016
95,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/01/2016
95,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/01/2016
95,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/01/2016
95,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/01/2016
95,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/01/2016
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/01/2016
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/01/2016
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/01/2016
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/12/2015
94,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/12/2015
94,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/12/2015
94,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/12/2015
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/12/2015
95,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/12/2015
94,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/12/2015
94,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/12/2015
94,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/12/2015
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/12/2015
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/12/2015
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/12/2015
94,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/12/2015
94,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/12/2015
95,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/12/2015
95,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/12/2015
95,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/12/2015
95,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/12/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/12/2015
97,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/11/2015
97,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/11/2015
97,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/11/2015
97,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/11/2015
97,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/11/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/11/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/11/2015
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/11/2015
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/11/2015
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/11/2015
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/11/2015
97,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/11/2015
96,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/11/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/11/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/11/2015
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/11/2015
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/11/2015
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/11/2015
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/11/2015
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/11/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/11/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/11/2015
96,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/11/2015
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/11/2015
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/11/2015
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/11/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/11/2015
96,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/11/2015
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/11/2015
96,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/11/2015
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/10/2015
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/10/2015
96,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/10/2015
96,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/10/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/10/2015
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/10/2015
97,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/10/2015
96,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/10/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/10/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/10/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/10/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/10/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/10/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/10/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/10/2015
96,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/10/2015
97,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/10/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/10/2015
98,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/10/2015
98,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/10/2015
99,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/10/2015
99,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/10/2015
99,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/10/2015
99,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/09/2015
99,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/09/2015
100,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/09/2015
100,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/09/2015
99,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/09/2015
99,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/09/2015
99,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/09/2015
99,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/09/2015
99,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/09/2015
99,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/09/2015
97,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/09/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/09/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/09/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/09/2015
96,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/09/2015
96,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/09/2015
97,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/09/2015
97,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/09/2015
98,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/09/2015
98,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/09/2015
98,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/09/2015
97,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/09/2015
97,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/09/2015
98,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/09/2015
98,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/09/2015
98,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/09/2015
98,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/09/2015
98,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/09/2015
97,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/09/2015
97,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/09/2015
97,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/08/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/08/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/08/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/08/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/08/2015
97,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/08/2015
97,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/08/2015
97,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/08/2015
97,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/08/2015
99,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/08/2015
99,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/08/2015
99,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/08/2015
100,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/08/2015
100,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/08/2015
101,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/08/2015
101,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/08/2015
100,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/08/2015
100,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/08/2015
100,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/08/2015
100,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/08/2015
100,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/08/2015
101,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/08/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/08/2015
101,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/08/2015
101,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/08/2015
101,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/08/2015
101,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/08/2015
101,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/08/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/08/2015
101,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/08/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/08/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/07/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/07/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/07/2015
100,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/07/2015
100,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/07/2015
99,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/07/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/07/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/07/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/07/2015
100,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/07/2015
101,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/07/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/07/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/07/2015
101,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/07/2015
101,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/07/2015
101,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/07/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/07/2015
100,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/07/2015
100,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/07/2015
100,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/07/2015
99,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/07/2015
99,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/07/2015
99,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/07/2015
99,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/07/2015
99,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/07/2015
100,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/07/2015
100,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/07/2015
100,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/07/2015
100,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/07/2015
100,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/07/2015
100,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/07/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/06/2015
100,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/06/2015
100,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/06/2015
102,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/06/2015
102,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/06/2015
102,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/06/2015
101,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/06/2015
101,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/06/2015
101,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/06/2015
101,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/06/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/06/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/06/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/06/2015
100,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/06/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/06/2015
101,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/06/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/06/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/06/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/06/2015
101,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/06/2015
101,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/06/2015
101,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/06/2015
100,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/06/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/06/2015
102,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/06/2015
102,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/06/2015
102,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/06/2015
102,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/06/2015
102,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/06/2015
103,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/06/2015
104,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/05/2015
104,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/05/2015
104,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/05/2015
103,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/05/2015
103,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/05/2015
103,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/05/2015
103,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/05/2015
103,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/05/2015
102,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/05/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/05/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/05/2015
101,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/05/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/05/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/05/2015
101,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/05/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/05/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/05/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/05/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/05/2015
101,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/05/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/05/2015
101,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/05/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/05/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/05/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/05/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/04/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/04/2015
103,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/04/2015
105,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/04/2015
106,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/04/2015
107,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/04/2015
107,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/04/2015
106,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/04/2015
106,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/04/2015
106,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/04/2015
108,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/04/2015
109,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/04/2015
108,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/04/2015
109,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/04/2015
109,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/04/2015
109,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/04/2015
109,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/04/2015
108,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/04/2015
107,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/04/2015
106,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/04/2015
106,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/04/2015
106,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/04/2015
106,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/04/2015
106,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/04/2015
106,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/04/2015
106,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/03/2015
106,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/03/2015
106,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/03/2015
105,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/03/2015
105,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/03/2015
105,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/03/2015
105,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/03/2015
105,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/03/2015
106,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/03/2015
106,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/03/2015
107,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/03/2015
107,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/03/2015
107,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/03/2015
108,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/03/2015
108,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/03/2015
107,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/03/2015
107,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/03/2015
107,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/03/2015
107,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/03/2015
107,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/03/2015
106,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/03/2015
106,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/03/2015
105,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/03/2015
105,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/03/2015
105,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/03/2015
105,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/03/2015
105,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/03/2015
105,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/03/2015
104,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/03/2015
104,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/03/2015
105,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/03/2015
105,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/02/2015
105,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/02/2015
105,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/02/2015
105,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/02/2015
104,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/02/2015
105,00 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/02/2015
104,50 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/02/2015
104,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/02/2015
104,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
20/02/2015
104,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
19/02/2015
103,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
18/02/2015
103,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
17/02/2015
103,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
16/02/2015
103,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
15/02/2015
103,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
14/02/2015
103,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
13/02/2015
103,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
12/02/2015
103,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
11/02/2015
102,90 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
10/02/2015
102,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
09/02/2015
101,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
08/02/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
07/02/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
06/02/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
05/02/2015
102,20 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
04/02/2015
102,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
03/02/2015
102,70 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
02/02/2015
102,60 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
01/02/2015
102,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
31/01/2015
102,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
30/01/2015
102,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
29/01/2015
102,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
28/01/2015
101,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
27/01/2015
101,40 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
26/01/2015
102,30 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
25/01/2015
102,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
24/01/2015
102,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
23/01/2015
102,10 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
22/01/2015
100,80 GS LIQUID ALT BETA TREND PTF OC ACCEUR H
21/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS LIQUID ALT BETA TREND PTF OC ACCEUR H -8,30-4,058,78-0,43
Perf. abs. euro multi classe actifs 1,320,633,270,26
EONIA + 2% 3,811,800,02127,02
Performances annuelles
 2016
GS LIQUID ALT BETA TREND PTF OC ACCEUR H -4,34
Perf. abs. euro multi classe actifs 0,21
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 28 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus