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QUONIAM FS SICAV GBL RISK PREMIA EUR A - LU1120175267

Performance en base 100 du 06/03/2015 au 08/12/2016
 
QUONIAM FS SICAV GBL RISK PREMIA EUR A
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
08/12/2016
103,20 EONIA + 2%
07/12/2016
103,19 EONIA + 2%
06/12/2016
103,19 EONIA + 2%
05/12/2016
103,18 EONIA + 2%
04/12/2016
103,18 EONIA + 2%
03/12/2016
103,17 EONIA + 2%
02/12/2016
103,17 EONIA + 2%
01/12/2016
103,16 EONIA + 2%
30/11/2016
103,16 EONIA + 2%
29/11/2016
103,16 EONIA + 2%
28/11/2016
103,15 EONIA + 2%
27/11/2016
103,15 EONIA + 2%
26/11/2016
103,14 EONIA + 2%
25/11/2016
103,14 EONIA + 2%
24/11/2016
103,13 EONIA + 2%
23/11/2016
103,13 EONIA + 2%
22/11/2016
103,12 EONIA + 2%
21/11/2016
103,12 EONIA + 2%
20/11/2016
103,11 EONIA + 2%
19/11/2016
103,11 EONIA + 2%
18/11/2016
103,10 EONIA + 2%
17/11/2016
103,10 EONIA + 2%
16/11/2016
103,09 EONIA + 2%
15/11/2016
103,09 EONIA + 2%
14/11/2016
103,08 EONIA + 2%
13/11/2016
103,08 EONIA + 2%
12/11/2016
103,08 EONIA + 2%
11/11/2016
103,07 EONIA + 2%
10/11/2016
103,07 EONIA + 2%
09/11/2016
103,06 EONIA + 2%
08/11/2016
103,06 EONIA + 2%
07/11/2016
103,05 EONIA + 2%
06/11/2016
103,05 EONIA + 2%
05/11/2016
103,04 EONIA + 2%
04/11/2016
103,04 EONIA + 2%
03/11/2016
103,03 EONIA + 2%
02/11/2016
103,03 EONIA + 2%
01/11/2016
103,02 EONIA + 2%
31/10/2016
103,02 EONIA + 2%
30/10/2016
103,01 EONIA + 2%
29/10/2016
103,01 EONIA + 2%
28/10/2016
103,00 EONIA + 2%
27/10/2016
103,00 EONIA + 2%
26/10/2016
103,00 EONIA + 2%
25/10/2016
102,99 EONIA + 2%
24/10/2016
102,99 EONIA + 2%
23/10/2016
102,98 EONIA + 2%
22/10/2016
102,98 EONIA + 2%
21/10/2016
102,97 EONIA + 2%
20/10/2016
102,97 EONIA + 2%
19/10/2016
102,96 EONIA + 2%
18/10/2016
102,96 EONIA + 2%
17/10/2016
102,95 EONIA + 2%
16/10/2016
102,95 EONIA + 2%
15/10/2016
102,94 EONIA + 2%
14/10/2016
102,94 EONIA + 2%
13/10/2016
102,93 EONIA + 2%
12/10/2016
102,93 EONIA + 2%
11/10/2016
102,93 EONIA + 2%
10/10/2016
102,92 EONIA + 2%
09/10/2016
102,92 EONIA + 2%
08/10/2016
102,91 EONIA + 2%
07/10/2016
102,91 EONIA + 2%
06/10/2016
102,90 EONIA + 2%
05/10/2016
102,90 EONIA + 2%
04/10/2016
102,89 EONIA + 2%
03/10/2016
102,89 EONIA + 2%
02/10/2016
102,88 EONIA + 2%
01/10/2016
102,88 EONIA + 2%
30/09/2016
102,87 EONIA + 2%
29/09/2016
102,87 EONIA + 2%
28/09/2016
102,86 EONIA + 2%
27/09/2016
102,86 EONIA + 2%
26/09/2016
102,85 EONIA + 2%
25/09/2016
102,85 EONIA + 2%
24/09/2016
102,85 EONIA + 2%
23/09/2016
102,84 EONIA + 2%
22/09/2016
102,84 EONIA + 2%
21/09/2016
102,83 EONIA + 2%
20/09/2016
102,83 EONIA + 2%
19/09/2016
102,82 EONIA + 2%
18/09/2016
102,82 EONIA + 2%
17/09/2016
102,81 EONIA + 2%
16/09/2016
102,81 EONIA + 2%
15/09/2016
102,80 EONIA + 2%
14/09/2016
102,80 EONIA + 2%
13/09/2016
102,79 EONIA + 2%
12/09/2016
102,79 EONIA + 2%
11/09/2016
102,78 EONIA + 2%
10/09/2016
102,78 EONIA + 2%
09/09/2016
102,78 EONIA + 2%
08/09/2016
102,77 EONIA + 2%
07/09/2016
102,77 EONIA + 2%
06/09/2016
102,76 EONIA + 2%
05/09/2016
102,76 EONIA + 2%
04/09/2016
102,75 EONIA + 2%
03/09/2016
102,75 EONIA + 2%
02/09/2016
102,74 EONIA + 2%
01/09/2016
102,74 EONIA + 2%
31/08/2016
102,73 EONIA + 2%
30/08/2016
102,73 EONIA + 2%
29/08/2016
102,72 EONIA + 2%
28/08/2016
102,72 EONIA + 2%
27/08/2016
102,71 EONIA + 2%
26/08/2016
102,71 EONIA + 2%
25/08/2016
102,70 EONIA + 2%
24/08/2016
102,70 EONIA + 2%
23/08/2016
102,70 EONIA + 2%
22/08/2016
102,69 EONIA + 2%
21/08/2016
102,69 EONIA + 2%
20/08/2016
102,68 EONIA + 2%
19/08/2016
102,68 EONIA + 2%
18/08/2016
102,67 EONIA + 2%
17/08/2016
102,67 EONIA + 2%
16/08/2016
102,66 EONIA + 2%
15/08/2016
102,66 EONIA + 2%
14/08/2016
102,65 EONIA + 2%
13/08/2016
102,65 EONIA + 2%
12/08/2016
102,64 EONIA + 2%
11/08/2016
102,64 EONIA + 2%
10/08/2016
102,63 EONIA + 2%
09/08/2016
102,63 EONIA + 2%
08/08/2016
102,62 EONIA + 2%
07/08/2016
102,62 EONIA + 2%
06/08/2016
102,62 EONIA + 2%
05/08/2016
102,61 EONIA + 2%
04/08/2016
102,61 EONIA + 2%
03/08/2016
102,60 EONIA + 2%
02/08/2016
102,60 EONIA + 2%
01/08/2016
102,59 EONIA + 2%
31/07/2016
102,59 EONIA + 2%
30/07/2016
102,58 EONIA + 2%
29/07/2016
102,58 EONIA + 2%
28/07/2016
102,57 EONIA + 2%
27/07/2016
102,57 EONIA + 2%
26/07/2016
102,56 EONIA + 2%
25/07/2016
102,56 EONIA + 2%
24/07/2016
102,55 EONIA + 2%
23/07/2016
102,55 EONIA + 2%
22/07/2016
102,54 EONIA + 2%
21/07/2016
102,54 EONIA + 2%
20/07/2016
102,54 EONIA + 2%
19/07/2016
102,53 EONIA + 2%
18/07/2016
102,53 EONIA + 2%
17/07/2016
102,52 EONIA + 2%
16/07/2016
102,52 EONIA + 2%
15/07/2016
102,51 EONIA + 2%
14/07/2016
102,51 EONIA + 2%
13/07/2016
102,50 EONIA + 2%
12/07/2016
102,50 EONIA + 2%
11/07/2016
102,49 EONIA + 2%
10/07/2016
102,49 EONIA + 2%
09/07/2016
102,48 EONIA + 2%
08/07/2016
102,48 EONIA + 2%
07/07/2016
102,47 EONIA + 2%
06/07/2016
102,47 EONIA + 2%
05/07/2016
102,46 EONIA + 2%
04/07/2016
102,46 EONIA + 2%
03/07/2016
102,46 EONIA + 2%
02/07/2016
102,45 EONIA + 2%
01/07/2016
102,45 EONIA + 2%
30/06/2016
102,44 EONIA + 2%
29/06/2016
102,44 EONIA + 2%
28/06/2016
102,43 EONIA + 2%
27/06/2016
102,43 EONIA + 2%
26/06/2016
102,42 EONIA + 2%
25/06/2016
102,42 EONIA + 2%
24/06/2016
102,41 EONIA + 2%
23/06/2016
102,41 EONIA + 2%
22/06/2016
102,40 EONIA + 2%
21/06/2016
102,40 EONIA + 2%
20/06/2016
102,39 EONIA + 2%
19/06/2016
102,39 EONIA + 2%
18/06/2016
102,38 EONIA + 2%
17/06/2016
102,38 EONIA + 2%
16/06/2016
102,38 EONIA + 2%
15/06/2016
102,37 EONIA + 2%
14/06/2016
102,37 EONIA + 2%
13/06/2016
102,36 EONIA + 2%
12/06/2016
102,36 EONIA + 2%
11/06/2016
102,35 EONIA + 2%
10/06/2016
102,35 EONIA + 2%
09/06/2016
102,34 EONIA + 2%
08/06/2016
102,34 EONIA + 2%
07/06/2016
102,33 EONIA + 2%
06/06/2016
102,33 EONIA + 2%
05/06/2016
102,32 EONIA + 2%
04/06/2016
102,32 EONIA + 2%
03/06/2016
102,31 EONIA + 2%
02/06/2016
102,31 EONIA + 2%
01/06/2016
102,30 EONIA + 2%
31/05/2016
102,30 EONIA + 2%
30/05/2016
102,30 EONIA + 2%
29/05/2016
102,29 EONIA + 2%
28/05/2016
102,29 EONIA + 2%
27/05/2016
102,28 EONIA + 2%
26/05/2016
102,28 EONIA + 2%
25/05/2016
102,27 EONIA + 2%
24/05/2016
102,27 EONIA + 2%
23/05/2016
102,26 EONIA + 2%
22/05/2016
102,26 EONIA + 2%
21/05/2016
102,25 EONIA + 2%
20/05/2016
102,25 EONIA + 2%
19/05/2016
102,24 EONIA + 2%
18/05/2016
102,24 EONIA + 2%
17/05/2016
102,23 EONIA + 2%
16/05/2016
102,23 EONIA + 2%
15/05/2016
102,23 EONIA + 2%
14/05/2016
102,22 EONIA + 2%
13/05/2016
102,22 EONIA + 2%
12/05/2016
102,21 EONIA + 2%
11/05/2016
102,21 EONIA + 2%
10/05/2016
102,20 EONIA + 2%
09/05/2016
102,20 EONIA + 2%
08/05/2016
102,19 EONIA + 2%
07/05/2016
102,19 EONIA + 2%
06/05/2016
102,18 EONIA + 2%
05/05/2016
102,18 EONIA + 2%
04/05/2016
102,17 EONIA + 2%
03/05/2016
102,17 EONIA + 2%
02/05/2016
102,16 EONIA + 2%
01/05/2016
102,16 EONIA + 2%
30/04/2016
102,15 EONIA + 2%
29/04/2016
102,15 EONIA + 2%
28/04/2016
102,15 EONIA + 2%
27/04/2016
102,14 EONIA + 2%
26/04/2016
102,14 EONIA + 2%
25/04/2016
102,13 EONIA + 2%
24/04/2016
102,13 EONIA + 2%
23/04/2016
102,12 EONIA + 2%
22/04/2016
102,12 EONIA + 2%
21/04/2016
102,11 EONIA + 2%
20/04/2016
102,11 EONIA + 2%
19/04/2016
102,10 EONIA + 2%
18/04/2016
102,10 EONIA + 2%
17/04/2016
102,09 EONIA + 2%
16/04/2016
102,09 EONIA + 2%
15/04/2016
102,08 EONIA + 2%
14/04/2016
102,08 EONIA + 2%
13/04/2016
102,08 EONIA + 2%
12/04/2016
102,07 EONIA + 2%
11/04/2016
102,07 EONIA + 2%
10/04/2016
102,06 EONIA + 2%
09/04/2016
102,06 EONIA + 2%
08/04/2016
102,05 EONIA + 2%
07/04/2016
102,05 EONIA + 2%
06/04/2016
102,04 EONIA + 2%
05/04/2016
102,04 EONIA + 2%
04/04/2016
102,03 EONIA + 2%
03/04/2016
102,03 EONIA + 2%
02/04/2016
102,02 EONIA + 2%
01/04/2016
102,02 EONIA + 2%
31/03/2016
102,01 EONIA + 2%
30/03/2016
102,01 EONIA + 2%
29/03/2016
102,01 EONIA + 2%
28/03/2016
102,00 EONIA + 2%
27/03/2016
102,00 EONIA + 2%
26/03/2016
101,99 EONIA + 2%
25/03/2016
101,99 EONIA + 2%
24/03/2016
101,98 EONIA + 2%
23/03/2016
101,98 EONIA + 2%
22/03/2016
101,97 EONIA + 2%
21/03/2016
101,97 EONIA + 2%
20/03/2016
101,96 EONIA + 2%
19/03/2016
101,96 EONIA + 2%
18/03/2016
101,95 EONIA + 2%
17/03/2016
101,95 EONIA + 2%
16/03/2016
101,94 EONIA + 2%
15/03/2016
101,94 EONIA + 2%
14/03/2016
101,94 EONIA + 2%
13/03/2016
101,93 EONIA + 2%
12/03/2016
101,93 EONIA + 2%
11/03/2016
101,92 EONIA + 2%
10/03/2016
101,92 EONIA + 2%
09/03/2016
101,91 EONIA + 2%
08/03/2016
101,91 EONIA + 2%
07/03/2016
101,90 EONIA + 2%
06/03/2016
101,90 EONIA + 2%
05/03/2016
101,89 EONIA + 2%
04/03/2016
101,89 EONIA + 2%
03/03/2016
101,88 EONIA + 2%
02/03/2016
101,88 EONIA + 2%
01/03/2016
101,87 EONIA + 2%
29/02/2016
101,87 EONIA + 2%
28/02/2016
101,86 EONIA + 2%
27/02/2016
101,86 EONIA + 2%
26/02/2016
101,85 EONIA + 2%
25/02/2016
101,85 EONIA + 2%
24/02/2016
101,84 EONIA + 2%
23/02/2016
101,84 EONIA + 2%
22/02/2016
101,83 EONIA + 2%
21/02/2016
101,83 EONIA + 2%
20/02/2016
101,82 EONIA + 2%
19/02/2016
101,82 EONIA + 2%
18/02/2016
101,81 EONIA + 2%
17/02/2016
101,81 EONIA + 2%
16/02/2016
101,80 EONIA + 2%
15/02/2016
101,80 EONIA + 2%
14/02/2016
101,79 EONIA + 2%
13/02/2016
101,79 EONIA + 2%
12/02/2016
101,78 EONIA + 2%
11/02/2016
101,78 EONIA + 2%
10/02/2016
101,77 EONIA + 2%
09/02/2016
101,77 EONIA + 2%
08/02/2016
101,76 EONIA + 2%
07/02/2016
101,76 EONIA + 2%
06/02/2016
101,75 EONIA + 2%
05/02/2016
101,75 EONIA + 2%
04/02/2016
101,74 EONIA + 2%
03/02/2016
101,74 EONIA + 2%
02/02/2016
101,73 EONIA + 2%
01/02/2016
101,73 EONIA + 2%
31/01/2016
101,72 EONIA + 2%
30/01/2016
101,72 EONIA + 2%
29/01/2016
101,71 EONIA + 2%
28/01/2016
101,71 EONIA + 2%
27/01/2016
101,70 EONIA + 2%
26/01/2016
101,70 EONIA + 2%
25/01/2016
101,69 EONIA + 2%
24/01/2016
101,69 EONIA + 2%
23/01/2016
101,68 EONIA + 2%
22/01/2016
101,68 EONIA + 2%
21/01/2016
101,67 EONIA + 2%
20/01/2016
101,67 EONIA + 2%
19/01/2016
101,66 EONIA + 2%
18/01/2016
101,66 EONIA + 2%
17/01/2016
101,65 EONIA + 2%
16/01/2016
101,65 EONIA + 2%
15/01/2016
101,64 EONIA + 2%
14/01/2016
101,64 EONIA + 2%
13/01/2016
101,63 EONIA + 2%
12/01/2016
101,63 EONIA + 2%
11/01/2016
101,62 EONIA + 2%
10/01/2016
101,62 EONIA + 2%
09/01/2016
101,61 EONIA + 2%
08/01/2016
101,61 EONIA + 2%
07/01/2016
101,60 EONIA + 2%
06/01/2016
101,60 EONIA + 2%
05/01/2016
101,59 EONIA + 2%
04/01/2016
101,59 EONIA + 2%
03/01/2016
101,58 EONIA + 2%
02/01/2016
101,58 EONIA + 2%
01/01/2016
101,57 EONIA + 2%
31/12/2015
101,57 EONIA + 2%
30/12/2015
101,56 EONIA + 2%
29/12/2015
101,56 EONIA + 2%
28/12/2015
101,55 EONIA + 2%
27/12/2015
101,55 EONIA + 2%
26/12/2015
101,54 EONIA + 2%
25/12/2015
101,54 EONIA + 2%
24/12/2015
101,53 EONIA + 2%
23/12/2015
101,53 EONIA + 2%
22/12/2015
101,52 EONIA + 2%
21/12/2015
101,52 EONIA + 2%
20/12/2015
101,51 EONIA + 2%
19/12/2015
101,51 EONIA + 2%
18/12/2015
101,50 EONIA + 2%
17/12/2015
101,50 EONIA + 2%
16/12/2015
101,49 EONIA + 2%
15/12/2015
101,49 EONIA + 2%
14/12/2015
101,48 EONIA + 2%
13/12/2015
101,48 EONIA + 2%
12/12/2015
101,47 EONIA + 2%
11/12/2015
101,47 EONIA + 2%
10/12/2015
101,46 EONIA + 2%
09/12/2015
101,46 EONIA + 2%
08/12/2015
101,46 EONIA + 2%
07/12/2015
101,45 EONIA + 2%
06/12/2015
101,44 EONIA + 2%
05/12/2015
101,44 EONIA + 2%
04/12/2015
101,43 EONIA + 2%
03/12/2015
101,43 EONIA + 2%
02/12/2015
101,42 EONIA + 2%
01/12/2015
101,42 EONIA + 2%
30/11/2015
101,41 EONIA + 2%
29/11/2015
101,41 EONIA + 2%
28/11/2015
101,40 EONIA + 2%
27/11/2015
101,40 EONIA + 2%
26/11/2015
101,39 EONIA + 2%
25/11/2015
101,39 EONIA + 2%
24/11/2015
101,38 EONIA + 2%
23/11/2015
101,38 EONIA + 2%
22/11/2015
101,37 EONIA + 2%
21/11/2015
101,37 EONIA + 2%
20/11/2015
101,36 EONIA + 2%
19/11/2015
101,36 EONIA + 2%
18/11/2015
101,35 EONIA + 2%
17/11/2015
101,35 EONIA + 2%
16/11/2015
101,34 EONIA + 2%
15/11/2015
101,34 EONIA + 2%
14/11/2015
101,33 EONIA + 2%
13/11/2015
101,32 EONIA + 2%
12/11/2015
101,32 EONIA + 2%
11/11/2015
101,31 EONIA + 2%
10/11/2015
101,31 EONIA + 2%
09/11/2015
101,30 EONIA + 2%
08/11/2015
101,30 EONIA + 2%
07/11/2015
101,29 EONIA + 2%
06/11/2015
101,29 EONIA + 2%
05/11/2015
101,28 EONIA + 2%
04/11/2015
101,28 EONIA + 2%
03/11/2015
101,27 EONIA + 2%
02/11/2015
101,27 EONIA + 2%
01/11/2015
101,26 EONIA + 2%
31/10/2015
101,26 EONIA + 2%
30/10/2015
101,25 EONIA + 2%
29/10/2015
101,25 EONIA + 2%
28/10/2015
101,24 EONIA + 2%
27/10/2015
101,24 EONIA + 2%
26/10/2015
101,23 EONIA + 2%
25/10/2015
101,23 EONIA + 2%
24/10/2015
101,22 EONIA + 2%
23/10/2015
101,22 EONIA + 2%
22/10/2015
101,21 EONIA + 2%
21/10/2015
101,21 EONIA + 2%
20/10/2015
101,20 EONIA + 2%
19/10/2015
101,20 EONIA + 2%
18/10/2015
101,19 EONIA + 2%
17/10/2015
101,18 EONIA + 2%
16/10/2015
101,18 EONIA + 2%
15/10/2015
101,17 EONIA + 2%
14/10/2015
101,17 EONIA + 2%
13/10/2015
101,16 EONIA + 2%
12/10/2015
101,16 EONIA + 2%
11/10/2015
101,15 EONIA + 2%
10/10/2015
101,15 EONIA + 2%
09/10/2015
101,14 EONIA + 2%
08/10/2015
101,14 EONIA + 2%
07/10/2015
101,13 EONIA + 2%
06/10/2015
101,13 EONIA + 2%
05/10/2015
101,12 EONIA + 2%
04/10/2015
101,12 EONIA + 2%
03/10/2015
101,11 EONIA + 2%
02/10/2015
101,11 EONIA + 2%
01/10/2015
101,10 EONIA + 2%
30/09/2015
101,10 EONIA + 2%
29/09/2015
101,09 EONIA + 2%
28/09/2015
101,09 EONIA + 2%
27/09/2015
101,08 EONIA + 2%
26/09/2015
101,08 EONIA + 2%
25/09/2015
101,07 EONIA + 2%
24/09/2015
101,07 EONIA + 2%
23/09/2015
101,06 EONIA + 2%
22/09/2015
101,06 EONIA + 2%
21/09/2015
101,05 EONIA + 2%
20/09/2015
101,04 EONIA + 2%
19/09/2015
101,04 EONIA + 2%
18/09/2015
101,03 EONIA + 2%
17/09/2015
101,03 EONIA + 2%
16/09/2015
101,02 EONIA + 2%
15/09/2015
101,02 EONIA + 2%
14/09/2015
101,01 EONIA + 2%
13/09/2015
101,01 EONIA + 2%
12/09/2015
101,00 EONIA + 2%
11/09/2015
101,00 EONIA + 2%
10/09/2015
100,99 EONIA + 2%
09/09/2015
100,99 EONIA + 2%
08/09/2015
100,98 EONIA + 2%
07/09/2015
100,98 EONIA + 2%
06/09/2015
100,97 EONIA + 2%
05/09/2015
100,97 EONIA + 2%
04/09/2015
100,96 EONIA + 2%
03/09/2015
100,96 EONIA + 2%
02/09/2015
100,95 EONIA + 2%
01/09/2015
100,95 EONIA + 2%
31/08/2015
100,94 EONIA + 2%
30/08/2015
100,94 EONIA + 2%
29/08/2015
100,93 EONIA + 2%
28/08/2015
100,93 EONIA + 2%
27/08/2015
100,92 EONIA + 2%
26/08/2015
100,92 EONIA + 2%
25/08/2015
100,91 EONIA + 2%
24/08/2015
100,90 EONIA + 2%
23/08/2015
100,90 EONIA + 2%
22/08/2015
100,89 EONIA + 2%
21/08/2015
100,89 EONIA + 2%
20/08/2015
100,88 EONIA + 2%
19/08/2015
100,88 EONIA + 2%
18/08/2015
100,87 EONIA + 2%
17/08/2015
100,87 EONIA + 2%
16/08/2015
100,86 EONIA + 2%
15/08/2015
100,86 EONIA + 2%
14/08/2015
100,85 EONIA + 2%
13/08/2015
100,85 EONIA + 2%
12/08/2015
100,84 EONIA + 2%
11/08/2015
100,84 EONIA + 2%
10/08/2015
100,83 EONIA + 2%
09/08/2015
100,83 EONIA + 2%
08/08/2015
100,82 EONIA + 2%
07/08/2015
100,82 EONIA + 2%
06/08/2015
100,81 EONIA + 2%
05/08/2015
100,81 EONIA + 2%
04/08/2015
100,80 EONIA + 2%
03/08/2015
100,80 EONIA + 2%
02/08/2015
100,79 EONIA + 2%
01/08/2015
100,78 EONIA + 2%
31/07/2015
100,78 EONIA + 2%
30/07/2015
100,77 EONIA + 2%
29/07/2015
100,77 EONIA + 2%
28/07/2015
100,76 EONIA + 2%
27/07/2015
100,76 EONIA + 2%
26/07/2015
100,75 EONIA + 2%
25/07/2015
100,75 EONIA + 2%
24/07/2015
100,74 EONIA + 2%
23/07/2015
100,74 EONIA + 2%
22/07/2015
100,73 EONIA + 2%
21/07/2015
100,73 EONIA + 2%
20/07/2015
100,72 EONIA + 2%
19/07/2015
100,72 EONIA + 2%
18/07/2015
100,71 EONIA + 2%
17/07/2015
100,71 EONIA + 2%
16/07/2015
100,70 EONIA + 2%
15/07/2015
100,70 EONIA + 2%
14/07/2015
100,69 EONIA + 2%
13/07/2015
100,69 EONIA + 2%
12/07/2015
100,68 EONIA + 2%
11/07/2015
100,68 EONIA + 2%
10/07/2015
100,67 EONIA + 2%
09/07/2015
100,66 EONIA + 2%
08/07/2015
100,66 EONIA + 2%
07/07/2015
100,65 EONIA + 2%
06/07/2015
100,65 EONIA + 2%
05/07/2015
100,64 EONIA + 2%
04/07/2015
100,64 EONIA + 2%
03/07/2015
100,63 EONIA + 2%
02/07/2015
100,63 EONIA + 2%
01/07/2015
100,62 EONIA + 2%
30/06/2015
100,62 EONIA + 2%
29/06/2015
100,61 EONIA + 2%
28/06/2015
100,61 EONIA + 2%
27/06/2015
100,60 EONIA + 2%
26/06/2015
100,60 EONIA + 2%
25/06/2015
100,59 EONIA + 2%
24/06/2015
100,59 EONIA + 2%
23/06/2015
100,58 EONIA + 2%
22/06/2015
100,58 EONIA + 2%
21/06/2015
100,57 EONIA + 2%
20/06/2015
100,57 EONIA + 2%
19/06/2015
100,56 EONIA + 2%
18/06/2015
100,56 EONIA + 2%
17/06/2015
100,55 EONIA + 2%
16/06/2015
100,54 EONIA + 2%
15/06/2015
100,54 EONIA + 2%
14/06/2015
100,53 EONIA + 2%
13/06/2015
100,53 EONIA + 2%
12/06/2015
100,52 EONIA + 2%
11/06/2015
100,52 EONIA + 2%
10/06/2015
100,51 EONIA + 2%
09/06/2015
100,51 EONIA + 2%
08/06/2015
100,50 EONIA + 2%
07/06/2015
100,50 EONIA + 2%
06/06/2015
100,49 EONIA + 2%
05/06/2015
100,49 EONIA + 2%
04/06/2015
100,48 EONIA + 2%
03/06/2015
100,48 EONIA + 2%
02/06/2015
100,47 EONIA + 2%
01/06/2015
100,47 EONIA + 2%
31/05/2015
100,46 EONIA + 2%
30/05/2015
100,46 EONIA + 2%
29/05/2015
100,45 EONIA + 2%
28/05/2015
100,45 EONIA + 2%
27/05/2015
100,44 EONIA + 2%
26/05/2015
100,44 EONIA + 2%
25/05/2015
100,43 EONIA + 2%
24/05/2015
100,42 EONIA + 2%
23/05/2015
100,42 EONIA + 2%
22/05/2015
100,41 EONIA + 2%
21/05/2015
100,41 EONIA + 2%
20/05/2015
100,40 EONIA + 2%
19/05/2015
100,40 EONIA + 2%
18/05/2015
100,39 EONIA + 2%
17/05/2015
100,39 EONIA + 2%
16/05/2015
100,38 EONIA + 2%
15/05/2015
100,38 EONIA + 2%
14/05/2015
100,37 EONIA + 2%
13/05/2015
100,37 EONIA + 2%
12/05/2015
100,36 EONIA + 2%
11/05/2015
100,36 EONIA + 2%
10/05/2015
100,35 EONIA + 2%
09/05/2015
100,35 EONIA + 2%
08/05/2015
100,34 EONIA + 2%
07/05/2015
100,34 EONIA + 2%
06/05/2015
100,33 EONIA + 2%
05/05/2015
100,33 EONIA + 2%
04/05/2015
100,32 EONIA + 2%
03/05/2015
100,32 EONIA + 2%
02/05/2015
100,31 EONIA + 2%
01/05/2015
100,30 EONIA + 2%
30/04/2015
100,30 EONIA + 2%
29/04/2015
100,29 EONIA + 2%
28/04/2015
100,29 EONIA + 2%
27/04/2015
100,28 EONIA + 2%
26/04/2015
100,28 EONIA + 2%
25/04/2015
100,27 EONIA + 2%
24/04/2015
100,27 EONIA + 2%
23/04/2015
100,26 EONIA + 2%
22/04/2015
100,26 EONIA + 2%
21/04/2015
100,25 EONIA + 2%
20/04/2015
100,25 EONIA + 2%
19/04/2015
100,24 EONIA + 2%
18/04/2015
100,24 EONIA + 2%
17/04/2015
100,23 EONIA + 2%
16/04/2015
100,22 EONIA + 2%
15/04/2015
100,22 EONIA + 2%
14/04/2015
100,21 EONIA + 2%
13/04/2015
100,21 EONIA + 2%
12/04/2015
100,20 EONIA + 2%
11/04/2015
100,20 EONIA + 2%
10/04/2015
100,19 EONIA + 2%
09/04/2015
100,19 EONIA + 2%
08/04/2015
100,18 EONIA + 2%
07/04/2015
100,18 EONIA + 2%
06/04/2015
100,17 EONIA + 2%
05/04/2015
100,17 EONIA + 2%
04/04/2015
100,16 EONIA + 2%
03/04/2015
100,16 EONIA + 2%
02/04/2015
100,15 EONIA + 2%
01/04/2015
100,14 EONIA + 2%
31/03/2015
100,14 EONIA + 2%
30/03/2015
100,13 EONIA + 2%
29/03/2015
100,13 EONIA + 2%
28/03/2015
100,12 EONIA + 2%
27/03/2015
100,12 EONIA + 2%
26/03/2015
100,11 EONIA + 2%
25/03/2015
100,11 EONIA + 2%
24/03/2015
100,10 EONIA + 2%
23/03/2015
100,10 EONIA + 2%
22/03/2015
100,09 EONIA + 2%
21/03/2015
100,09 EONIA + 2%
20/03/2015
100,08 EONIA + 2%
19/03/2015
100,08 EONIA + 2%
18/03/2015
100,07 EONIA + 2%
17/03/2015
100,06 EONIA + 2%
16/03/2015
100,06 EONIA + 2%
15/03/2015
100,05 EONIA + 2%
14/03/2015
100,05 EONIA + 2%
13/03/2015
100,04 EONIA + 2%
12/03/2015
100,04 EONIA + 2%
11/03/2015
100,03 EONIA + 2%
10/03/2015
100,03 EONIA + 2%
09/03/2015
100,02 EONIA + 2%
08/03/2015
100,02 EONIA + 2%
07/03/2015
100,01 EONIA + 2%
06/03/2015
100,01 EONIA + 2%
05/03/2015
100,00 Perf. abs. euro multi classe actifs
08/12/2016
97,01 Perf. abs. euro multi classe actifs
07/12/2016
96,72 Perf. abs. euro multi classe actifs
06/12/2016
96,52 Perf. abs. euro multi classe actifs
05/12/2016
96,37 Perf. abs. euro multi classe actifs
04/12/2016
96,37 Perf. abs. euro multi classe actifs
03/12/2016
96,37 Perf. abs. euro multi classe actifs
02/12/2016
96,37 Perf. abs. euro multi classe actifs
01/12/2016
96,53 Perf. abs. euro multi classe actifs
30/11/2016
96,62 Perf. abs. euro multi classe actifs
29/11/2016
96,59 Perf. abs. euro multi classe actifs
28/11/2016
96,59 Perf. abs. euro multi classe actifs
27/11/2016
96,65 Perf. abs. euro multi classe actifs
26/11/2016
96,65 Perf. abs. euro multi classe actifs
25/11/2016
96,65 Perf. abs. euro multi classe actifs
24/11/2016
96,63 Perf. abs. euro multi classe actifs
23/11/2016
96,60 Perf. abs. euro multi classe actifs
22/11/2016
96,55 Perf. abs. euro multi classe actifs
21/11/2016
96,41 Perf. abs. euro multi classe actifs
20/11/2016
96,38 Perf. abs. euro multi classe actifs
19/11/2016
96,38 Perf. abs. euro multi classe actifs
18/11/2016
96,38 Perf. abs. euro multi classe actifs
17/11/2016
96,29 Perf. abs. euro multi classe actifs
16/11/2016
96,24 Perf. abs. euro multi classe actifs
15/11/2016
96,15 Perf. abs. euro multi classe actifs
14/11/2016
96,07 Perf. abs. euro multi classe actifs
13/11/2016
96,03 Perf. abs. euro multi classe actifs
12/11/2016
96,03 Perf. abs. euro multi classe actifs
11/11/2016
96,03 Perf. abs. euro multi classe actifs
10/11/2016
96,16 Perf. abs. euro multi classe actifs
09/11/2016
96,10 Perf. abs. euro multi classe actifs
08/11/2016
96,08 Perf. abs. euro multi classe actifs
07/11/2016
95,99 Perf. abs. euro multi classe actifs
06/11/2016
95,73 Perf. abs. euro multi classe actifs
05/11/2016
95,74 Perf. abs. euro multi classe actifs
04/11/2016
95,74 Perf. abs. euro multi classe actifs
03/11/2016
95,98 Perf. abs. euro multi classe actifs
02/11/2016
96,07 Perf. abs. euro multi classe actifs
01/11/2016
96,55 Perf. abs. euro multi classe actifs
31/10/2016
96,61 Perf. abs. euro multi classe actifs
30/10/2016
96,67 Perf. abs. euro multi classe actifs
29/10/2016
96,67 Perf. abs. euro multi classe actifs
28/10/2016
96,67 Perf. abs. euro multi classe actifs
27/10/2016
96,78 Perf. abs. euro multi classe actifs
26/10/2016
96,86 Perf. abs. euro multi classe actifs
25/10/2016
97,05 Perf. abs. euro multi classe actifs
24/10/2016
97,02 Perf. abs. euro multi classe actifs
23/10/2016
96,94 Perf. abs. euro multi classe actifs
22/10/2016
96,94 Perf. abs. euro multi classe actifs
21/10/2016
96,94 Perf. abs. euro multi classe actifs
20/10/2016
96,78 Perf. abs. euro multi classe actifs
19/10/2016
96,70 Perf. abs. euro multi classe actifs
18/10/2016
96,57 Perf. abs. euro multi classe actifs
17/10/2016
96,41 Perf. abs. euro multi classe actifs
16/10/2016
96,44 Perf. abs. euro multi classe actifs
15/10/2016
96,43 Perf. abs. euro multi classe actifs
14/10/2016
96,43 Perf. abs. euro multi classe actifs
13/10/2016
96,33 Perf. abs. euro multi classe actifs
12/10/2016
96,49 Perf. abs. euro multi classe actifs
11/10/2016
96,51 Perf. abs. euro multi classe actifs
10/10/2016
96,53 Perf. abs. euro multi classe actifs
09/10/2016
96,49 Perf. abs. euro multi classe actifs
08/10/2016
96,49 Perf. abs. euro multi classe actifs
07/10/2016
96,49 Perf. abs. euro multi classe actifs
06/10/2016
96,58 Perf. abs. euro multi classe actifs
05/10/2016
96,56 Perf. abs. euro multi classe actifs
04/10/2016
96,69 Perf. abs. euro multi classe actifs
03/10/2016
96,60 Perf. abs. euro multi classe actifs
02/10/2016
96,60 Perf. abs. euro multi classe actifs
01/10/2016
96,60 Perf. abs. euro multi classe actifs
30/09/2016
96,60 Perf. abs. euro multi classe actifs
29/09/2016
96,60 Perf. abs. euro multi classe actifs
28/09/2016
96,62 Perf. abs. euro multi classe actifs
27/09/2016
96,53 Perf. abs. euro multi classe actifs
26/09/2016
96,46 Perf. abs. euro multi classe actifs
25/09/2016
96,69 Perf. abs. euro multi classe actifs
24/09/2016
96,69 Perf. abs. euro multi classe actifs
23/09/2016
96,69 Perf. abs. euro multi classe actifs
22/09/2016
96,66 Perf. abs. euro multi classe actifs
21/09/2016
96,49 Perf. abs. euro multi classe actifs
20/09/2016
96,32 Perf. abs. euro multi classe actifs
19/09/2016
96,31 Perf. abs. euro multi classe actifs
18/09/2016
96,15 Perf. abs. euro multi classe actifs
17/09/2016
96,15 Perf. abs. euro multi classe actifs
16/09/2016
96,15 Perf. abs. euro multi classe actifs
15/09/2016
96,16 Perf. abs. euro multi classe actifs
14/09/2016
96,15 Perf. abs. euro multi classe actifs
13/09/2016
96,23 Perf. abs. euro multi classe actifs
12/09/2016
96,38 Perf. abs. euro multi classe actifs
11/09/2016
96,60 Perf. abs. euro multi classe actifs
10/09/2016
96,61 Perf. abs. euro multi classe actifs
09/09/2016
96,61 Perf. abs. euro multi classe actifs
08/09/2016
96,91 Perf. abs. euro multi classe actifs
07/09/2016
97,04 Perf. abs. euro multi classe actifs
06/09/2016
97,00 Perf. abs. euro multi classe actifs
05/09/2016
96,90 Perf. abs. euro multi classe actifs
04/09/2016
96,80 Perf. abs. euro multi classe actifs
03/09/2016
96,79 Perf. abs. euro multi classe actifs
02/09/2016
96,79 Perf. abs. euro multi classe actifs
01/09/2016
96,69 Perf. abs. euro multi classe actifs
31/08/2016
96,75 Perf. abs. euro multi classe actifs
30/08/2016
96,77 Perf. abs. euro multi classe actifs
29/08/2016
96,69 Perf. abs. euro multi classe actifs
28/08/2016
96,59 Perf. abs. euro multi classe actifs
27/08/2016
96,59 Perf. abs. euro multi classe actifs
26/08/2016
96,59 Perf. abs. euro multi classe actifs
25/08/2016
96,60 Perf. abs. euro multi classe actifs
24/08/2016
96,70 Perf. abs. euro multi classe actifs
23/08/2016
96,68 Perf. abs. euro multi classe actifs
22/08/2016
96,61 Perf. abs. euro multi classe actifs
21/08/2016
96,60 Perf. abs. euro multi classe actifs
20/08/2016
96,60 Perf. abs. euro multi classe actifs
19/08/2016
96,60 Perf. abs. euro multi classe actifs
18/08/2016
96,75 Perf. abs. euro multi classe actifs
17/08/2016
96,72 Perf. abs. euro multi classe actifs
16/08/2016
96,84 Perf. abs. euro multi classe actifs
15/08/2016
97,05 Perf. abs. euro multi classe actifs
14/08/2016
97,06 Perf. abs. euro multi classe actifs
13/08/2016
97,06 Perf. abs. euro multi classe actifs
12/08/2016
97,06 Perf. abs. euro multi classe actifs
11/08/2016
97,03 Perf. abs. euro multi classe actifs
10/08/2016
96,93 Perf. abs. euro multi classe actifs
09/08/2016
96,98 Perf. abs. euro multi classe actifs
08/08/2016
96,85 Perf. abs. euro multi classe actifs
07/08/2016
96,72 Perf. abs. euro multi classe actifs
06/08/2016
96,72 Perf. abs. euro multi classe actifs
05/08/2016
96,72 Perf. abs. euro multi classe actifs
04/08/2016
96,53 Perf. abs. euro multi classe actifs
03/08/2016
96,31 Perf. abs. euro multi classe actifs
02/08/2016
96,39 Perf. abs. euro multi classe actifs
01/08/2016
96,63 Perf. abs. euro multi classe actifs
31/07/2016
96,68 Perf. abs. euro multi classe actifs
30/07/2016
96,68 Perf. abs. euro multi classe actifs
29/07/2016
96,68 Perf. abs. euro multi classe actifs
28/07/2016
96,62 Perf. abs. euro multi classe actifs
27/07/2016
96,73 Perf. abs. euro multi classe actifs
26/07/2016
96,66 Perf. abs. euro multi classe actifs
25/07/2016
96,66 Perf. abs. euro multi classe actifs
24/07/2016
96,62 Perf. abs. euro multi classe actifs
23/07/2016
96,61 Perf. abs. euro multi classe actifs
22/07/2016
96,61 Perf. abs. euro multi classe actifs
21/07/2016
96,55 Perf. abs. euro multi classe actifs
20/07/2016
96,57 Perf. abs. euro multi classe actifs
19/07/2016
96,47 Perf. abs. euro multi classe actifs
18/07/2016
96,45 Perf. abs. euro multi classe actifs
17/07/2016
96,37 Perf. abs. euro multi classe actifs
16/07/2016
96,37 Perf. abs. euro multi classe actifs
15/07/2016
96,37 Perf. abs. euro multi classe actifs
14/07/2016
96,36 Perf. abs. euro multi classe actifs
13/07/2016
96,37 Perf. abs. euro multi classe actifs
12/07/2016
96,32 Perf. abs. euro multi classe actifs
11/07/2016
96,24 Perf. abs. euro multi classe actifs
10/07/2016
96,06 Perf. abs. euro multi classe actifs
09/07/2016
96,05 Perf. abs. euro multi classe actifs
08/07/2016
96,05 Perf. abs. euro multi classe actifs
07/07/2016
95,86 Perf. abs. euro multi classe actifs
06/07/2016
95,84 Perf. abs. euro multi classe actifs
05/07/2016
95,84 Perf. abs. euro multi classe actifs
04/07/2016
95,93 Perf. abs. euro multi classe actifs
03/07/2016
95,94 Perf. abs. euro multi classe actifs
02/07/2016
95,93 Perf. abs. euro multi classe actifs
01/07/2016
95,93 Perf. abs. euro multi classe actifs
30/06/2016
95,74 Perf. abs. euro multi classe actifs
29/06/2016
95,63 Perf. abs. euro multi classe actifs
28/06/2016
95,39 Perf. abs. euro multi classe actifs
27/06/2016
95,30 Perf. abs. euro multi classe actifs
26/06/2016
95,50 Perf. abs. euro multi classe actifs
25/06/2016
95,51 Perf. abs. euro multi classe actifs
24/06/2016
95,51 Perf. abs. euro multi classe actifs
23/06/2016
95,73 Perf. abs. euro multi classe actifs
22/06/2016
95,68 Perf. abs. euro multi classe actifs
21/06/2016
95,67 Perf. abs. euro multi classe actifs
20/06/2016
95,59 Perf. abs. euro multi classe actifs
19/06/2016
95,44 Perf. abs. euro multi classe actifs
18/06/2016
95,45 Perf. abs. euro multi classe actifs
17/06/2016
95,45 Perf. abs. euro multi classe actifs
16/06/2016
95,52 Perf. abs. euro multi classe actifs
15/06/2016
95,56 Perf. abs. euro multi classe actifs
14/06/2016
95,58 Perf. abs. euro multi classe actifs
13/06/2016
95,76 Perf. abs. euro multi classe actifs
12/06/2016
96,01 Perf. abs. euro multi classe actifs
11/06/2016
96,02 Perf. abs. euro multi classe actifs
10/06/2016
96,02 Perf. abs. euro multi classe actifs
09/06/2016
96,20 Perf. abs. euro multi classe actifs
08/06/2016
96,21 Perf. abs. euro multi classe actifs
07/06/2016
96,21 Perf. abs. euro multi classe actifs
06/06/2016
96,12 Perf. abs. euro multi classe actifs
05/06/2016
96,21 Perf. abs. euro multi classe actifs
04/06/2016
96,21 Perf. abs. euro multi classe actifs
03/06/2016
96,21 Perf. abs. euro multi classe actifs
02/06/2016
96,21 Perf. abs. euro multi classe actifs
01/06/2016
96,17 Perf. abs. euro multi classe actifs
31/05/2016
96,25 Perf. abs. euro multi classe actifs
30/05/2016
96,22 Perf. abs. euro multi classe actifs
29/05/2016
96,21 Perf. abs. euro multi classe actifs
28/05/2016
96,21 Perf. abs. euro multi classe actifs
27/05/2016
96,21 Perf. abs. euro multi classe actifs
26/05/2016
96,09 Perf. abs. euro multi classe actifs
25/05/2016
96,05 Perf. abs. euro multi classe actifs
24/05/2016
95,84 Perf. abs. euro multi classe actifs
23/05/2016
95,67 Perf. abs. euro multi classe actifs
22/05/2016
95,65 Perf. abs. euro multi classe actifs
21/05/2016
95,65 Perf. abs. euro multi classe actifs
20/05/2016
95,65 Perf. abs. euro multi classe actifs
19/05/2016
95,58 Perf. abs. euro multi classe actifs
18/05/2016
95,61 Perf. abs. euro multi classe actifs
17/05/2016
95,64 Perf. abs. euro multi classe actifs
16/05/2016
95,64 Perf. abs. euro multi classe actifs
15/05/2016
95,62 Perf. abs. euro multi classe actifs
14/05/2016
95,62 Perf. abs. euro multi classe actifs
13/05/2016
95,62 Perf. abs. euro multi classe actifs
12/05/2016
95,53 Perf. abs. euro multi classe actifs
11/05/2016
95,56 Perf. abs. euro multi classe actifs
10/05/2016
95,59 Perf. abs. euro multi classe actifs
09/05/2016
95,47 Perf. abs. euro multi classe actifs
08/05/2016
95,43 Perf. abs. euro multi classe actifs
07/05/2016
95,43 Perf. abs. euro multi classe actifs
06/05/2016
95,43 Perf. abs. euro multi classe actifs
05/05/2016
95,45 Perf. abs. euro multi classe actifs
04/05/2016
95,45 Perf. abs. euro multi classe actifs
03/05/2016
95,54 Perf. abs. euro multi classe actifs
02/05/2016
95,77 Perf. abs. euro multi classe actifs
01/05/2016
95,85 Perf. abs. euro multi classe actifs
30/04/2016
95,85 Perf. abs. euro multi classe actifs
29/04/2016
95,85 Perf. abs. euro multi classe actifs
28/04/2016
96,07 Perf. abs. euro multi classe actifs
27/04/2016
96,10 Perf. abs. euro multi classe actifs
26/04/2016
96,08 Perf. abs. euro multi classe actifs
25/04/2016
96,10 Perf. abs. euro multi classe actifs
24/04/2016
96,21 Perf. abs. euro multi classe actifs
23/04/2016
96,21 Perf. abs. euro multi classe actifs
22/04/2016
96,21 Perf. abs. euro multi classe actifs
21/04/2016
96,18 Perf. abs. euro multi classe actifs
20/04/2016
96,20 Perf. abs. euro multi classe actifs
19/04/2016
96,20 Perf. abs. euro multi classe actifs
18/04/2016
96,15 Perf. abs. euro multi classe actifs
17/04/2016
96,18 Perf. abs. euro multi classe actifs
16/04/2016
96,18 Perf. abs. euro multi classe actifs
15/04/2016
96,18 Perf. abs. euro multi classe actifs
14/04/2016
96,18 Perf. abs. euro multi classe actifs
13/04/2016
96,06 Perf. abs. euro multi classe actifs
12/04/2016
95,72 Perf. abs. euro multi classe actifs
11/04/2016
95,72 Perf. abs. euro multi classe actifs
10/04/2016
95,71 Perf. abs. euro multi classe actifs
09/04/2016
95,71 Perf. abs. euro multi classe actifs
08/04/2016
95,71 Perf. abs. euro multi classe actifs
07/04/2016
95,67 Perf. abs. euro multi classe actifs
06/04/2016
95,74 Perf. abs. euro multi classe actifs
05/04/2016
95,74 Perf. abs. euro multi classe actifs
04/04/2016
95,90 Perf. abs. euro multi classe actifs
03/04/2016
95,87 Perf. abs. euro multi classe actifs
02/04/2016
95,86 Perf. abs. euro multi classe actifs
01/04/2016
95,86 Perf. abs. euro multi classe actifs
31/03/2016
95,95 Perf. abs. euro multi classe actifs
30/03/2016
96,09 Perf. abs. euro multi classe actifs
29/03/2016
96,12 Perf. abs. euro multi classe actifs
28/03/2016
96,05 Perf. abs. euro multi classe actifs
27/03/2016
96,05 Perf. abs. euro multi classe actifs
26/03/2016
96,05 Perf. abs. euro multi classe actifs
25/03/2016
96,05 Perf. abs. euro multi classe actifs
24/03/2016
96,05 Perf. abs. euro multi classe actifs
23/03/2016
96,11 Perf. abs. euro multi classe actifs
22/03/2016
96,10 Perf. abs. euro multi classe actifs
21/03/2016
96,04 Perf. abs. euro multi classe actifs
20/03/2016
96,03 Perf. abs. euro multi classe actifs
19/03/2016
96,03 Perf. abs. euro multi classe actifs
18/03/2016
96,03 Perf. abs. euro multi classe actifs
17/03/2016
95,94 Perf. abs. euro multi classe actifs
16/03/2016
96,03 Perf. abs. euro multi classe actifs
15/03/2016
95,99 Perf. abs. euro multi classe actifs
14/03/2016
96,10 Perf. abs. euro multi classe actifs
13/03/2016
95,98 Perf. abs. euro multi classe actifs
12/03/2016
95,98 Perf. abs. euro multi classe actifs
11/03/2016
95,98 Perf. abs. euro multi classe actifs
10/03/2016
95,95 Perf. abs. euro multi classe actifs
09/03/2016
95,96 Perf. abs. euro multi classe actifs
08/03/2016
95,94 Perf. abs. euro multi classe actifs
07/03/2016
96,09 Perf. abs. euro multi classe actifs
06/03/2016
96,11 Perf. abs. euro multi classe actifs
05/03/2016
96,12 Perf. abs. euro multi classe actifs
04/03/2016
96,12 Perf. abs. euro multi classe actifs
03/03/2016
96,15 Perf. abs. euro multi classe actifs
02/03/2016
96,16 Perf. abs. euro multi classe actifs
01/03/2016
96,04 Perf. abs. euro multi classe actifs
29/02/2016
95,85 Perf. abs. euro multi classe actifs
28/02/2016
95,75 Perf. abs. euro multi classe actifs
27/02/2016
95,75 Perf. abs. euro multi classe actifs
26/02/2016
95,75 Perf. abs. euro multi classe actifs
25/02/2016
95,58 Perf. abs. euro multi classe actifs
24/02/2016
95,49 Perf. abs. euro multi classe actifs
23/02/2016
95,54 Perf. abs. euro multi classe actifs
22/02/2016
95,55 Perf. abs. euro multi classe actifs
21/02/2016
95,33 Perf. abs. euro multi classe actifs
20/02/2016
95,33 Perf. abs. euro multi classe actifs
19/02/2016
95,33 Perf. abs. euro multi classe actifs
18/02/2016
95,25 Perf. abs. euro multi classe actifs
17/02/2016
95,01 Perf. abs. euro multi classe actifs
16/02/2016
94,79 Perf. abs. euro multi classe actifs
15/02/2016
94,64 Perf. abs. euro multi classe actifs
14/02/2016
94,33 Perf. abs. euro multi classe actifs
13/02/2016
94,32 Perf. abs. euro multi classe actifs
12/02/2016
94,32 Perf. abs. euro multi classe actifs
11/02/2016
94,42 Perf. abs. euro multi classe actifs
10/02/2016
94,75 Perf. abs. euro multi classe actifs
09/02/2016
94,73 Perf. abs. euro multi classe actifs
08/02/2016
95,15 Perf. abs. euro multi classe actifs
07/02/2016
95,44 Perf. abs. euro multi classe actifs
06/02/2016
95,44 Perf. abs. euro multi classe actifs
05/02/2016
95,44 Perf. abs. euro multi classe actifs
04/02/2016
95,63 Perf. abs. euro multi classe actifs
03/02/2016
95,99 Perf. abs. euro multi classe actifs
02/02/2016
96,23 Perf. abs. euro multi classe actifs
01/02/2016
96,36 Perf. abs. euro multi classe actifs
31/01/2016
96,33 Perf. abs. euro multi classe actifs
30/01/2016
96,31 Perf. abs. euro multi classe actifs
29/01/2016
96,31 Perf. abs. euro multi classe actifs
28/01/2016
96,13 Perf. abs. euro multi classe actifs
27/01/2016
96,25 Perf. abs. euro multi classe actifs
26/01/2016
96,25 Perf. abs. euro multi classe actifs
25/01/2016
96,22 Perf. abs. euro multi classe actifs
24/01/2016
96,23 Perf. abs. euro multi classe actifs
23/01/2016
96,22 Perf. abs. euro multi classe actifs
22/01/2016
96,22 Perf. abs. euro multi classe actifs
21/01/2016
95,87 Perf. abs. euro multi classe actifs
20/01/2016
95,86 Perf. abs. euro multi classe actifs
19/01/2016
96,18 Perf. abs. euro multi classe actifs
18/01/2016
96,11 Perf. abs. euro multi classe actifs
17/01/2016
96,26 Perf. abs. euro multi classe actifs
16/01/2016
96,26 Perf. abs. euro multi classe actifs
15/01/2016
96,26 Perf. abs. euro multi classe actifs
14/01/2016
96,54 Perf. abs. euro multi classe actifs
13/01/2016
96,79 Perf. abs. euro multi classe actifs
12/01/2016
96,79 Perf. abs. euro multi classe actifs
11/01/2016
96,70 Perf. abs. euro multi classe actifs
10/01/2016
96,84 Perf. abs. euro multi classe actifs
09/01/2016
96,84 Perf. abs. euro multi classe actifs
08/01/2016
96,84 Perf. abs. euro multi classe actifs
07/01/2016
97,05 Perf. abs. euro multi classe actifs
06/01/2016
97,48 Perf. abs. euro multi classe actifs
05/01/2016
97,54 Perf. abs. euro multi classe actifs
04/01/2016
97,35 Perf. abs. euro multi classe actifs
03/01/2016
97,60 Perf. abs. euro multi classe actifs
02/01/2016
97,60 Perf. abs. euro multi classe actifs
01/01/2016
97,60 Perf. abs. euro multi classe actifs
31/12/2015
97,60 Perf. abs. euro multi classe actifs
30/12/2015
97,61 Perf. abs. euro multi classe actifs
29/12/2015
97,64 Perf. abs. euro multi classe actifs
28/12/2015
97,53 Perf. abs. euro multi classe actifs
27/12/2015
97,59 Perf. abs. euro multi classe actifs
26/12/2015
97,59 Perf. abs. euro multi classe actifs
25/12/2015
97,59 Perf. abs. euro multi classe actifs
24/12/2015
97,59 Perf. abs. euro multi classe actifs
23/12/2015
97,60 Perf. abs. euro multi classe actifs
22/12/2015
97,43 Perf. abs. euro multi classe actifs
21/12/2015
97,53 Perf. abs. euro multi classe actifs
20/12/2015
97,62 Perf. abs. euro multi classe actifs
19/12/2015
97,62 Perf. abs. euro multi classe actifs
18/12/2015
97,62 Perf. abs. euro multi classe actifs
17/12/2015
97,69 Perf. abs. euro multi classe actifs
16/12/2015
97,40 Perf. abs. euro multi classe actifs
15/12/2015
97,23 Perf. abs. euro multi classe actifs
14/12/2015
97,12 Perf. abs. euro multi classe actifs
13/12/2015
97,39 Perf. abs. euro multi classe actifs
12/12/2015
97,39 Perf. abs. euro multi classe actifs
11/12/2015
97,39 Perf. abs. euro multi classe actifs
10/12/2015
97,69 Perf. abs. euro multi classe actifs
09/12/2015
97,77 Perf. abs. euro multi classe actifs
08/12/2015
98,05 Perf. abs. euro multi classe actifs
07/12/2015
98,27 Perf. abs. euro multi classe actifs
06/12/2015
98,13 Perf. abs. euro multi classe actifs
05/12/2015
98,13 Perf. abs. euro multi classe actifs
04/12/2015
98,13 Perf. abs. euro multi classe actifs
03/12/2015
98,51 Perf. abs. euro multi classe actifs
02/12/2015
99,11 Perf. abs. euro multi classe actifs
01/12/2015
99,11 Perf. abs. euro multi classe actifs
30/11/2015
99,05 Perf. abs. euro multi classe actifs
29/11/2015
98,98 Perf. abs. euro multi classe actifs
28/11/2015
98,98 Perf. abs. euro multi classe actifs
27/11/2015
98,98 Perf. abs. euro multi classe actifs
26/11/2015
98,90 Perf. abs. euro multi classe actifs
25/11/2015
98,85 Perf. abs. euro multi classe actifs
24/11/2015
98,67 Perf. abs. euro multi classe actifs
23/11/2015
98,80 Perf. abs. euro multi classe actifs
22/11/2015
98,80 Perf. abs. euro multi classe actifs
21/11/2015
98,79 Perf. abs. euro multi classe actifs
20/11/2015
98,79 Perf. abs. euro multi classe actifs
19/11/2015
98,67 Perf. abs. euro multi classe actifs
18/11/2015
98,65 Perf. abs. euro multi classe actifs
17/11/2015
98,56 Perf. abs. euro multi classe actifs
16/11/2015
98,33 Perf. abs. euro multi classe actifs
15/11/2015
98,28 Perf. abs. euro multi classe actifs
14/11/2015
98,28 Perf. abs. euro multi classe actifs
13/11/2015
98,28 Perf. abs. euro multi classe actifs
12/11/2015
98,42 Perf. abs. euro multi classe actifs
11/11/2015
98,55 Perf. abs. euro multi classe actifs
10/11/2015
98,52 Perf. abs. euro multi classe actifs
09/11/2015
98,40 Perf. abs. euro multi classe actifs
08/11/2015
98,47 Perf. abs. euro multi classe actifs
07/11/2015
98,47 Perf. abs. euro multi classe actifs
06/11/2015
98,47 Perf. abs. euro multi classe actifs
05/11/2015
98,44 Perf. abs. euro multi classe actifs
04/11/2015
98,42 Perf. abs. euro multi classe actifs
03/11/2015
98,31 Perf. abs. euro multi classe actifs
02/11/2015
98,23 Perf. abs. euro multi classe actifs
01/11/2015
98,22 Perf. abs. euro multi classe actifs
31/10/2015
98,22 Perf. abs. euro multi classe actifs
30/10/2015
98,22 Perf. abs. euro multi classe actifs
29/10/2015
98,28 Perf. abs. euro multi classe actifs
28/10/2015
98,30 Perf. abs. euro multi classe actifs
27/10/2015
98,22 Perf. abs. euro multi classe actifs
26/10/2015
98,24 Perf. abs. euro multi classe actifs
25/10/2015
98,18 Perf. abs. euro multi classe actifs
24/10/2015
98,18 Perf. abs. euro multi classe actifs
23/10/2015
98,18 Perf. abs. euro multi classe actifs
22/10/2015
97,66 Perf. abs. euro multi classe actifs
21/10/2015
97,41 Perf. abs. euro multi classe actifs
20/10/2015
97,36 Perf. abs. euro multi classe actifs
19/10/2015
97,45 Perf. abs. euro multi classe actifs
18/10/2015
97,38 Perf. abs. euro multi classe actifs
17/10/2015
97,38 Perf. abs. euro multi classe actifs
16/10/2015
97,38 Perf. abs. euro multi classe actifs
15/10/2015
97,22 Perf. abs. euro multi classe actifs
14/10/2015
97,11 Perf. abs. euro multi classe actifs
13/10/2015
97,20 Perf. abs. euro multi classe actifs
12/10/2015
97,27 Perf. abs. euro multi classe actifs
11/10/2015
97,28 Perf. abs. euro multi classe actifs
10/10/2015
97,28 Perf. abs. euro multi classe actifs
09/10/2015
97,28 Perf. abs. euro multi classe actifs
08/10/2015
97,34 Perf. abs. euro multi classe actifs
07/10/2015
97,34 Perf. abs. euro multi classe actifs
06/10/2015
97,32 Perf. abs. euro multi classe actifs
05/10/2015
97,25 Perf. abs. euro multi classe actifs
04/10/2015
97,11 Perf. abs. euro multi classe actifs
03/10/2015
97,10 Perf. abs. euro multi classe actifs
02/10/2015
97,10 Perf. abs. euro multi classe actifs
01/10/2015
97,04 Perf. abs. euro multi classe actifs
30/09/2015
96,95 Perf. abs. euro multi classe actifs
29/09/2015
96,87 Perf. abs. euro multi classe actifs
28/09/2015
97,09 Perf. abs. euro multi classe actifs
27/09/2015
97,27 Perf. abs. euro multi classe actifs
26/09/2015
97,27 Perf. abs. euro multi classe actifs
25/09/2015
97,27 Perf. abs. euro multi classe actifs
24/09/2015
97,10 Perf. abs. euro multi classe actifs
23/09/2015
97,34 Perf. abs. euro multi classe actifs
22/09/2015
97,42 Perf. abs. euro multi classe actifs
21/09/2015
97,48 Perf. abs. euro multi classe actifs
20/09/2015
97,36 Perf. abs. euro multi classe actifs
19/09/2015
97,36 Perf. abs. euro multi classe actifs
18/09/2015
97,36 Perf. abs. euro multi classe actifs
17/09/2015
97,50 Perf. abs. euro multi classe actifs
16/09/2015
97,52 Perf. abs. euro multi classe actifs
15/09/2015
97,45 Perf. abs. euro multi classe actifs
14/09/2015
97,48 Perf. abs. euro multi classe actifs
13/09/2015
97,58 Perf. abs. euro multi classe actifs
12/09/2015
97,58 Perf. abs. euro multi classe actifs
11/09/2015
97,58 Perf. abs. euro multi classe actifs
10/09/2015
97,70 Perf. abs. euro multi classe actifs
09/09/2015
97,83 Perf. abs. euro multi classe actifs
08/09/2015
97,66 Perf. abs. euro multi classe actifs
07/09/2015
97,58 Perf. abs. euro multi classe actifs
06/09/2015
97,59 Perf. abs. euro multi classe actifs
05/09/2015
97,60 Perf. abs. euro multi classe actifs
04/09/2015
97,60 Perf. abs. euro multi classe actifs
03/09/2015
97,69 Perf. abs. euro multi classe actifs
02/09/2015
97,46 Perf. abs. euro multi classe actifs
01/09/2015
97,50 Perf. abs. euro multi classe actifs
31/08/2015
97,82 Perf. abs. euro multi classe actifs
30/08/2015
97,94 Perf. abs. euro multi classe actifs
29/08/2015
97,94 Perf. abs. euro multi classe actifs
28/08/2015
97,94 Perf. abs. euro multi classe actifs
27/08/2015
97,84 Perf. abs. euro multi classe actifs
26/08/2015
97,41 Perf. abs. euro multi classe actifs
25/08/2015
97,31 Perf. abs. euro multi classe actifs
24/08/2015
97,41 Perf. abs. euro multi classe actifs
23/08/2015
98,29 Perf. abs. euro multi classe actifs
22/08/2015
98,29 Perf. abs. euro multi classe actifs
21/08/2015
98,29 Perf. abs. euro multi classe actifs
20/08/2015
98,95 Perf. abs. euro multi classe actifs
19/08/2015
99,37 Perf. abs. euro multi classe actifs
18/08/2015
99,52 Perf. abs. euro multi classe actifs
17/08/2015
99,52 Perf. abs. euro multi classe actifs
16/08/2015
99,39 Perf. abs. euro multi classe actifs
15/08/2015
99,40 Perf. abs. euro multi classe actifs
14/08/2015
99,40 Perf. abs. euro multi classe actifs
13/08/2015
99,53 Perf. abs. euro multi classe actifs
12/08/2015
99,44 Perf. abs. euro multi classe actifs
11/08/2015
99,88 Perf. abs. euro multi classe actifs
10/08/2015
100,01 Perf. abs. euro multi classe actifs
09/08/2015
99,96 Perf. abs. euro multi classe actifs
08/08/2015
99,96 Perf. abs. euro multi classe actifs
07/08/2015
99,96 Perf. abs. euro multi classe actifs
06/08/2015
100,05 Perf. abs. euro multi classe actifs
05/08/2015
100,13 Perf. abs. euro multi classe actifs
04/08/2015
99,98 Perf. abs. euro multi classe actifs
03/08/2015
100,01 Perf. abs. euro multi classe actifs
02/08/2015
99,93 Perf. abs. euro multi classe actifs
01/08/2015
99,92 Perf. abs. euro multi classe actifs
31/07/2015
99,92 Perf. abs. euro multi classe actifs
30/07/2015
99,81 Perf. abs. euro multi classe actifs
29/07/2015
99,64 Perf. abs. euro multi classe actifs
28/07/2015
99,55 Perf. abs. euro multi classe actifs
27/07/2015
99,50 Perf. abs. euro multi classe actifs
26/07/2015
99,91 Perf. abs. euro multi classe actifs
25/07/2015
99,91 Perf. abs. euro multi classe actifs
24/07/2015
99,91 Perf. abs. euro multi classe actifs
23/07/2015
99,98 Perf. abs. euro multi classe actifs
22/07/2015
100,11 Perf. abs. euro multi classe actifs
21/07/2015
100,17 Perf. abs. euro multi classe actifs
20/07/2015
100,27 Perf. abs. euro multi classe actifs
19/07/2015
100,22 Perf. abs. euro multi classe actifs
18/07/2015
100,22 Perf. abs. euro multi classe actifs
17/07/2015
100,22 Perf. abs. euro multi classe actifs
16/07/2015
99,98 Perf. abs. euro multi classe actifs
15/07/2015
99,68 Perf. abs. euro multi classe actifs
14/07/2015
99,51 Perf. abs. euro multi classe actifs
13/07/2015
99,41 Perf. abs. euro multi classe actifs
12/07/2015
98,97 Perf. abs. euro multi classe actifs
11/07/2015
98,96 Perf. abs. euro multi classe actifs
10/07/2015
98,96 Perf. abs. euro multi classe actifs
09/07/2015
98,87 Perf. abs. euro multi classe actifs
08/07/2015
98,74 Perf. abs. euro multi classe actifs
07/07/2015
99,05 Perf. abs. euro multi classe actifs
06/07/2015
99,15 Perf. abs. euro multi classe actifs
05/07/2015
99,33 Perf. abs. euro multi classe actifs
04/07/2015
99,33 Perf. abs. euro multi classe actifs
03/07/2015
99,33 Perf. abs. euro multi classe actifs
02/07/2015
99,43 Perf. abs. euro multi classe actifs
01/07/2015
99,45 Perf. abs. euro multi classe actifs
30/06/2015
99,23 Perf. abs. euro multi classe actifs
29/06/2015
99,48 Perf. abs. euro multi classe actifs
28/06/2015
99,96 Perf. abs. euro multi classe actifs
27/06/2015
99,96 Perf. abs. euro multi classe actifs
26/06/2015
99,96 Perf. abs. euro multi classe actifs
25/06/2015
99,92 Perf. abs. euro multi classe actifs
24/06/2015
99,94 Perf. abs. euro multi classe actifs
23/06/2015
99,78 Perf. abs. euro multi classe actifs
22/06/2015
99,61 Perf. abs. euro multi classe actifs
21/06/2015
99,37 Perf. abs. euro multi classe actifs
20/06/2015
99,37 Perf. abs. euro multi classe actifs
19/06/2015
99,37 Perf. abs. euro multi classe actifs
18/06/2015
99,31 Perf. abs. euro multi classe actifs
17/06/2015
99,40 Perf. abs. euro multi classe actifs
16/06/2015
99,46 Perf. abs. euro multi classe actifs
15/06/2015
99,50 Perf. abs. euro multi classe actifs
14/06/2015
99,74 Perf. abs. euro multi classe actifs
13/06/2015
99,74 Perf. abs. euro multi classe actifs
12/06/2015
99,74 Perf. abs. euro multi classe actifs
11/06/2015
99,83 Perf. abs. euro multi classe actifs
10/06/2015
99,63 Perf. abs. euro multi classe actifs
09/06/2015
99,60 Perf. abs. euro multi classe actifs
08/06/2015
99,84 Perf. abs. euro multi classe actifs
07/06/2015
100,04 Perf. abs. euro multi classe actifs
06/06/2015
100,05 Perf. abs. euro multi classe actifs
05/06/2015
100,05 Perf. abs. euro multi classe actifs
04/06/2015
100,20 Perf. abs. euro multi classe actifs
03/06/2015
100,45 Perf. abs. euro multi classe actifs
02/06/2015
100,63 Perf. abs. euro multi classe actifs
01/06/2015
100,89 Perf. abs. euro multi classe actifs
31/05/2015
100,89 Perf. abs. euro multi classe actifs
30/05/2015
100,89 Perf. abs. euro multi classe actifs
29/05/2015
100,89 Perf. abs. euro multi classe actifs
28/05/2015
100,96 Perf. abs. euro multi classe actifs
27/05/2015
101,04 Perf. abs. euro multi classe actifs
26/05/2015
100,87 Perf. abs. euro multi classe actifs
25/05/2015
100,76 Perf. abs. euro multi classe actifs
24/05/2015
100,77 Perf. abs. euro multi classe actifs
23/05/2015
100,77 Perf. abs. euro multi classe actifs
22/05/2015
100,77 Perf. abs. euro multi classe actifs
21/05/2015
100,61 Perf. abs. euro multi classe actifs
20/05/2015
100,58 Perf. abs. euro multi classe actifs
19/05/2015
100,41 Perf. abs. euro multi classe actifs
18/05/2015
100,07 Perf. abs. euro multi classe actifs
17/05/2015
100,06 Perf. abs. euro multi classe actifs
16/05/2015
100,05 Perf. abs. euro multi classe actifs
15/05/2015
100,05 Perf. abs. euro multi classe actifs
14/05/2015
99,94 Perf. abs. euro multi classe actifs
13/05/2015
99,98 Perf. abs. euro multi classe actifs
12/05/2015
99,99 Perf. abs. euro multi classe actifs
11/05/2015
100,22 Perf. abs. euro multi classe actifs
10/05/2015
100,02 Perf. abs. euro multi classe actifs
09/05/2015
100,02 Perf. abs. euro multi classe actifs
08/05/2015
100,02 Perf. abs. euro multi classe actifs
07/05/2015
99,74 Perf. abs. euro multi classe actifs
06/05/2015
99,86 Perf. abs. euro multi classe actifs
05/05/2015
100,22 Perf. abs. euro multi classe actifs
04/05/2015
100,48 Perf. abs. euro multi classe actifs
03/05/2015
100,44 Perf. abs. euro multi classe actifs
02/05/2015
100,44 Perf. abs. euro multi classe actifs
01/05/2015
100,44 Perf. abs. euro multi classe actifs
30/04/2015
100,44 Perf. abs. euro multi classe actifs
29/04/2015
101,04 Perf. abs. euro multi classe actifs
28/04/2015
101,50 Perf. abs. euro multi classe actifs
27/04/2015
101,69 Perf. abs. euro multi classe actifs
26/04/2015
101,59 Perf. abs. euro multi classe actifs
25/04/2015
101,59 Perf. abs. euro multi classe actifs
24/04/2015
101,59 Perf. abs. euro multi classe actifs
23/04/2015
101,56 Perf. abs. euro multi classe actifs
22/04/2015
101,61 Perf. abs. euro multi classe actifs
21/04/2015
101,61 Perf. abs. euro multi classe actifs
20/04/2015
101,52 Perf. abs. euro multi classe actifs
19/04/2015
101,47 Perf. abs. euro multi classe actifs
18/04/2015
101,48 Perf. abs. euro multi classe actifs
17/04/2015
101,48 Perf. abs. euro multi classe actifs
16/04/2015
101,86 Perf. abs. euro multi classe actifs
15/04/2015
102,07 Perf. abs. euro multi classe actifs
14/04/2015
101,96 Perf. abs. euro multi classe actifs
13/04/2015
102,04 Perf. abs. euro multi classe actifs
12/04/2015
101,95 Perf. abs. euro multi classe actifs
11/04/2015
101,95 Perf. abs. euro multi classe actifs
10/04/2015
101,95 Perf. abs. euro multi classe actifs
09/04/2015
101,54 Perf. abs. euro multi classe actifs
08/04/2015
101,27 Perf. abs. euro multi classe actifs
07/04/2015
101,12 Perf. abs. euro multi classe actifs
06/04/2015
100,92 Perf. abs. euro multi classe actifs
05/04/2015
100,92 Perf. abs. euro multi classe actifs
04/04/2015
100,92 Perf. abs. euro multi classe actifs
03/04/2015
100,92 Perf. abs. euro multi classe actifs
02/04/2015
100,92 Perf. abs. euro multi classe actifs
01/04/2015
100,92 Perf. abs. euro multi classe actifs
31/03/2015
100,86 Perf. abs. euro multi classe actifs
30/03/2015
100,66 Perf. abs. euro multi classe actifs
29/03/2015
100,44 Perf. abs. euro multi classe actifs
28/03/2015
100,44 Perf. abs. euro multi classe actifs
27/03/2015
100,44 Perf. abs. euro multi classe actifs
26/03/2015
100,40 Perf. abs. euro multi classe actifs
25/03/2015
100,59 Perf. abs. euro multi classe actifs
24/03/2015
100,81 Perf. abs. euro multi classe actifs
23/03/2015
100,79 Perf. abs. euro multi classe actifs
22/03/2015
100,93 Perf. abs. euro multi classe actifs
21/03/2015
100,93 Perf. abs. euro multi classe actifs
20/03/2015
100,93 Perf. abs. euro multi classe actifs
19/03/2015
100,88 Perf. abs. euro multi classe actifs
18/03/2015
100,79 Perf. abs. euro multi classe actifs
17/03/2015
100,74 Perf. abs. euro multi classe actifs
16/03/2015
100,83 Perf. abs. euro multi classe actifs
15/03/2015
100,70 Perf. abs. euro multi classe actifs
14/03/2015
100,70 Perf. abs. euro multi classe actifs
13/03/2015
100,70 Perf. abs. euro multi classe actifs
12/03/2015
100,55 Perf. abs. euro multi classe actifs
11/03/2015
100,44 Perf. abs. euro multi classe actifs
10/03/2015
100,11 Perf. abs. euro multi classe actifs
09/03/2015
100,13 Perf. abs. euro multi classe actifs
08/03/2015
100,13 Perf. abs. euro multi classe actifs
07/03/2015
100,13 Perf. abs. euro multi classe actifs
06/03/2015
100,13 Perf. abs. euro multi classe actifs
05/03/2015
100,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/12/2016
106,05 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/12/2016
105,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/12/2016
105,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/12/2016
104,65 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/12/2016
104,46 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/12/2016
104,46 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/12/2016
104,46 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/12/2016
106,47 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/11/2016
106,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/11/2016
107,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/11/2016
107,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/11/2016
107,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/11/2016
107,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/11/2016
107,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/11/2016
107,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/11/2016
107,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/11/2016
107,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/11/2016
106,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/11/2016
106,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/11/2016
106,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/11/2016
106,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/11/2016
106,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/11/2016
105,73 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/11/2016
105,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/11/2016
104,85 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/11/2016
104,59 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/11/2016
104,59 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/11/2016
104,59 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/11/2016
103,65 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/11/2016
104,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/11/2016
103,46 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/11/2016
104,97 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/11/2016
104,39 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/11/2016
104,39 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/11/2016
104,39 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/11/2016
104,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/11/2016
105,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/11/2016
105,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/10/2016
106,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/10/2016
106,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/10/2016
106,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/10/2016
106,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/10/2016
106,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/10/2016
106,32 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/10/2016
106,69 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/10/2016
106,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/10/2016
106,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/10/2016
106,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/10/2016
106,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/10/2016
106,85 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/10/2016
106,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/10/2016
106,39 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/10/2016
106,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/10/2016
106,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/10/2016
106,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/10/2016
106,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/10/2016
106,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/10/2016
106,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/10/2016
106,15 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/10/2016
106,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/10/2016
105,83 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/10/2016
105,83 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/10/2016
105,83 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/10/2016
106,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/10/2016
106,53 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/10/2016
106,82 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/10/2016
106,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/10/2016
106,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/10/2016
106,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/09/2016
106,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/09/2016
107,16 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/09/2016
107,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/09/2016
107,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/09/2016
107,38 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/09/2016
107,64 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/09/2016
107,64 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/09/2016
107,64 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/09/2016
107,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/09/2016
107,35 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/09/2016
106,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/09/2016
106,83 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/09/2016
106,25 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/09/2016
106,25 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/09/2016
106,25 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/09/2016
105,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/09/2016
105,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/09/2016
105,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/09/2016
105,71 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/09/2016
105,48 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/09/2016
105,48 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/09/2016
105,48 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/09/2016
106,64 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/09/2016
106,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/09/2016
106,88 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/09/2016
106,69 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/09/2016
106,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/09/2016
106,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/09/2016
106,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/09/2016
105,95 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/08/2016
105,85 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/08/2016
106,05 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/08/2016
106,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/08/2016
106,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/08/2016
106,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/08/2016
106,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/08/2016
106,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/08/2016
106,35 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/08/2016
106,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/08/2016
106,97 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/08/2016
106,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/08/2016
106,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/08/2016
106,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/08/2016
106,37 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/08/2016
105,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/08/2016
105,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/08/2016
106,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/08/2016
106,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/08/2016
106,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/08/2016
106,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/08/2016
106,61 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/08/2016
106,87 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/08/2016
107,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/08/2016
107,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/08/2016
106,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/08/2016
106,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/08/2016
106,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/08/2016
106,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/08/2016
106,24 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/08/2016
105,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/08/2016
106,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/07/2016
106,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/07/2016
106,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/07/2016
106,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/07/2016
106,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/07/2016
106,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/07/2016
106,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/07/2016
106,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/07/2016
106,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/07/2016
106,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/07/2016
106,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/07/2016
106,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/07/2016
106,49 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/07/2016
106,40 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/07/2016
106,58 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/07/2016
106,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/07/2016
106,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/07/2016
106,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/07/2016
106,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/07/2016
106,91 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/07/2016
106,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/07/2016
106,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/07/2016
106,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/07/2016
106,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/07/2016
106,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/07/2016
105,37 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/07/2016
105,09 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/07/2016
105,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/07/2016
106,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/07/2016
106,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/07/2016
106,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/07/2016
106,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/06/2016
105,53 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/06/2016
105,15 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/06/2016
104,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/06/2016
103,71 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/06/2016
103,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/06/2016
103,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/06/2016
103,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/06/2016
101,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/06/2016
102,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/06/2016
102,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/06/2016
102,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/06/2016
102,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/06/2016
102,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/06/2016
102,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/06/2016
102,16 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/06/2016
102,61 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/06/2016
102,57 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/06/2016
102,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/06/2016
103,58 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/06/2016
103,58 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/06/2016
103,58 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/06/2016
104,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/06/2016
104,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/06/2016
103,85 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/06/2016
103,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/06/2016
103,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/06/2016
103,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/06/2016
103,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/06/2016
103,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/06/2016
102,95 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/05/2016
103,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/05/2016
102,37 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/05/2016
102,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/05/2016
102,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/05/2016
102,31 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/05/2016
101,68 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/05/2016
101,68 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/05/2016
101,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/05/2016
101,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/05/2016
101,47 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/05/2016
101,47 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/05/2016
101,47 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/05/2016
100,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/05/2016
101,13 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/05/2016
101,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/05/2016
101,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/05/2016
101,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/05/2016
101,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/05/2016
101,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/05/2016
101,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/05/2016
101,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/05/2016
101,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/05/2016
101,06 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/05/2016
100,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/05/2016
100,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/05/2016
100,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/05/2016
100,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/05/2016
100,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/05/2016
100,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/05/2016
101,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/05/2016
101,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/04/2016
101,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/04/2016
101,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/04/2016
101,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/04/2016
100,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/04/2016
100,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/04/2016
99,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/04/2016
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/04/2016
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/04/2016
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/04/2016
99,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/04/2016
100,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/04/2016
100,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/04/2016
100,10 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/04/2016
100,29 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/04/2016
100,29 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/04/2016
100,29 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/04/2016
100,49 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/04/2016
100,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/04/2016
100,15 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/04/2016
99,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/04/2016
99,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/04/2016
99,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/04/2016
99,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/04/2016
99,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/04/2016
99,10 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/04/2016
99,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/04/2016
99,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/04/2016
99,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/04/2016
99,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/04/2016
99,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/03/2016
99,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/03/2016
99,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/03/2016
99,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/03/2016
98,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/03/2016
98,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/03/2016
98,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/03/2016
98,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/03/2016
98,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/03/2016
98,85 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/03/2016
99,18 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/03/2016
99,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/03/2016
99,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/03/2016
99,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/03/2016
99,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/03/2016
99,94 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/03/2016
98,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/03/2016
98,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/03/2016
98,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/03/2016
98,91 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/03/2016
98,91 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/03/2016
98,91 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/03/2016
98,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/03/2016
99,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/03/2016
98,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/03/2016
99,44 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/03/2016
98,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/03/2016
98,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/03/2016
98,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/03/2016
98,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/03/2016
98,59 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/03/2016
98,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/02/2016
97,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/02/2016
97,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/02/2016
97,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/02/2016
97,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/02/2016
97,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/02/2016
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/02/2016
96,87 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/02/2016
97,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/02/2016
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/02/2016
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/02/2016
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/02/2016
96,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/02/2016
95,57 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/02/2016
94,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/02/2016
93,87 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/02/2016
92,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/02/2016
92,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/02/2016
92,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/02/2016
92,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/02/2016
92,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/02/2016
91,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/02/2016
93,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/02/2016
94,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/02/2016
94,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/02/2016
94,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/02/2016
95,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/02/2016
94,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/02/2016
95,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/02/2016
95,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/01/2016
95,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/01/2016
95,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/01/2016
95,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/01/2016
94,18 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/01/2016
94,35 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/01/2016
94,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/01/2016
93,83 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/01/2016
93,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/01/2016
93,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/01/2016
93,78 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/01/2016
92,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/01/2016
92,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/01/2016
93,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/01/2016
93,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/01/2016
92,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/01/2016
92,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/01/2016
92,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/01/2016
93,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/01/2016
94,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/01/2016
94,88 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/01/2016
94,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/01/2016
94,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/01/2016
94,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/01/2016
94,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/01/2016
95,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/01/2016
96,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/01/2016
96,57 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/01/2016
96,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/01/2016
96,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/01/2016
96,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/01/2016
96,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/12/2015
96,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/12/2015
96,60 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/12/2015
97,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/12/2015
96,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/12/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/12/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/12/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/12/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/12/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/12/2015
96,24 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/12/2015
96,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/12/2015
96,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/12/2015
96,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/12/2015
96,12 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/12/2015
96,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/12/2015
95,96 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/12/2015
95,69 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/12/2015
94,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/12/2015
94,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/12/2015
94,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/12/2015
94,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/12/2015
96,34 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/12/2015
96,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/12/2015
96,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/12/2015
97,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/12/2015
97,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/12/2015
97,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/12/2015
97,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/12/2015
96,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/12/2015
97,95 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/12/2015
98,80 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/11/2015
98,27 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/11/2015
98,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/11/2015
98,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/11/2015
98,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/11/2015
98,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/11/2015
98,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/11/2015
98,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/11/2015
98,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/11/2015
97,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/11/2015
97,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/11/2015
97,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/11/2015
97,47 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/11/2015
97,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/11/2015
96,76 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/11/2015
96,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/11/2015
96,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/11/2015
96,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/11/2015
96,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/11/2015
96,55 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/11/2015
96,94 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/11/2015
97,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/11/2015
96,92 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/11/2015
97,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/11/2015
97,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/11/2015
97,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/11/2015
97,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/11/2015
97,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/11/2015
97,71 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/11/2015
97,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/11/2015
96,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/10/2015
96,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/10/2015
96,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/10/2015
96,82 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/10/2015
97,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/10/2015
96,88 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/10/2015
97,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/10/2015
97,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/10/2015
97,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/10/2015
97,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/10/2015
97,38 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/10/2015
96,88 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/10/2015
97,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/10/2015
97,11 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/10/2015
97,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/10/2015
97,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/10/2015
97,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/10/2015
97,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/10/2015
96,16 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/10/2015
96,48 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/10/2015
97,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/10/2015
96,99 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/10/2015
96,99 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/10/2015
96,99 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/10/2015
96,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/10/2015
96,70 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/10/2015
95,88 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/10/2015
96,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/10/2015
94,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/10/2015
94,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/10/2015
94,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/10/2015
94,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/09/2015
94,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/09/2015
94,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/09/2015
94,33 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/09/2015
95,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/09/2015
95,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/09/2015
95,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/09/2015
94,71 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/09/2015
95,54 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/09/2015
95,49 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/09/2015
96,08 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/09/2015
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/09/2015
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/09/2015
96,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/09/2015
94,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/09/2015
95,15 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/09/2015
95,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/09/2015
95,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/09/2015
95,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/09/2015
95,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/09/2015
95,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/09/2015
95,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/09/2015
95,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/09/2015
95,45 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/09/2015
94,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/09/2015
94,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/09/2015
94,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/09/2015
94,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/09/2015
95,39 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/09/2015
95,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/09/2015
94,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/08/2015
95,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/08/2015
96,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/08/2015
96,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/08/2015
96,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/08/2015
96,10 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/08/2015
95,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/08/2015
95,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/08/2015
95,07 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/08/2015
97,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/08/2015
97,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/08/2015
97,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/08/2015
99,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/08/2015
99,44 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/08/2015
100,09 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/08/2015
100,61 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/08/2015
100,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/08/2015
100,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/08/2015
100,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/08/2015
100,01 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/08/2015
99,97 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/08/2015
100,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/08/2015
100,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/08/2015
100,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/08/2015
100,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/08/2015
100,21 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/08/2015
100,17 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/08/2015
100,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/08/2015
100,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/08/2015
100,44 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/08/2015
100,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/08/2015
100,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/07/2015
100,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/07/2015
100,37 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/07/2015
100,51 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/07/2015
100,05 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/07/2015
99,41 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/07/2015
100,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/07/2015
100,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/07/2015
100,02 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/07/2015
100,57 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/07/2015
101,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/07/2015
100,99 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/07/2015
100,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/07/2015
101,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/07/2015
101,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/07/2015
101,23 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/07/2015
101,35 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/07/2015
100,97 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/07/2015
100,94 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/07/2015
100,65 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/07/2015
100,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/07/2015
100,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/07/2015
100,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/07/2015
100,18 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/07/2015
100,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/07/2015
100,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/07/2015
100,75 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/07/2015
100,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/07/2015
100,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/07/2015
100,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/07/2015
100,86 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/07/2015
100,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/06/2015
100,30 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/06/2015
100,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/06/2015
100,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/06/2015
100,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/06/2015
100,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/06/2015
101,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/06/2015
100,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/06/2015
101,34 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/06/2015
100,73 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/06/2015
100,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/06/2015
100,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/06/2015
100,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/06/2015
100,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/06/2015
100,42 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/06/2015
100,71 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/06/2015
100,25 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/06/2015
100,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/06/2015
100,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/06/2015
100,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/06/2015
101,10 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/06/2015
100,51 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/06/2015
100,62 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/06/2015
100,61 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/06/2015
100,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/06/2015
100,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/06/2015
100,98 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/06/2015
101,44 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/06/2015
101,44 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/06/2015
101,49 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/06/2015
101,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/05/2015
101,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/05/2015
101,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/05/2015
101,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/05/2015
101,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/05/2015
101,48 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/05/2015
101,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/05/2015
101,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/05/2015
101,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/05/2015
101,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/05/2015
101,67 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/05/2015
101,80 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/05/2015
101,73 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/05/2015
101,34 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/05/2015
101,25 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/05/2015
101,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/05/2015
101,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/05/2015
101,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/05/2015
100,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/05/2015
100,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/05/2015
100,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/05/2015
100,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/05/2015
100,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/05/2015
100,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/05/2015
100,66 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/05/2015
100,10 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/05/2015
99,94 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/05/2015
100,35 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/05/2015
100,89 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/05/2015
100,40 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/05/2015
100,40 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/05/2015
100,40 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/04/2015
100,40 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/04/2015
101,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/04/2015
102,26 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/04/2015
101,95 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/04/2015
102,55 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/04/2015
102,55 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/04/2015
102,55 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/04/2015
102,18 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/04/2015
101,77 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/04/2015
102,22 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/04/2015
102,34 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/04/2015
102,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/04/2015
102,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/04/2015
102,19 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/04/2015
102,63 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/04/2015
102,50 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/04/2015
102,52 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/04/2015
101,99 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/04/2015
102,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/04/2015
102,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/04/2015
102,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/04/2015
101,69 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/04/2015
101,95 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/04/2015
101,72 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/04/2015
101,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/04/2015
101,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
04/04/2015
101,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
03/04/2015
101,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
02/04/2015
101,56 QUONIAM FS SICAV GBL RISK PREMIA EUR A
01/04/2015
101,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
31/03/2015
101,36 QUONIAM FS SICAV GBL RISK PREMIA EUR A
30/03/2015
101,14 QUONIAM FS SICAV GBL RISK PREMIA EUR A
29/03/2015
101,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
28/03/2015
101,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
27/03/2015
101,04 QUONIAM FS SICAV GBL RISK PREMIA EUR A
26/03/2015
100,81 QUONIAM FS SICAV GBL RISK PREMIA EUR A
25/03/2015
101,34 QUONIAM FS SICAV GBL RISK PREMIA EUR A
24/03/2015
101,80 QUONIAM FS SICAV GBL RISK PREMIA EUR A
23/03/2015
101,74 QUONIAM FS SICAV GBL RISK PREMIA EUR A
22/03/2015
101,24 QUONIAM FS SICAV GBL RISK PREMIA EUR A
21/03/2015
101,24 QUONIAM FS SICAV GBL RISK PREMIA EUR A
20/03/2015
101,24 QUONIAM FS SICAV GBL RISK PREMIA EUR A
19/03/2015
100,79 QUONIAM FS SICAV GBL RISK PREMIA EUR A
18/03/2015
100,28 QUONIAM FS SICAV GBL RISK PREMIA EUR A
17/03/2015
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
16/03/2015
99,93 QUONIAM FS SICAV GBL RISK PREMIA EUR A
15/03/2015
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
14/03/2015
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
13/03/2015
100,03 QUONIAM FS SICAV GBL RISK PREMIA EUR A
12/03/2015
100,49 QUONIAM FS SICAV GBL RISK PREMIA EUR A
11/03/2015
99,90 QUONIAM FS SICAV GBL RISK PREMIA EUR A
10/03/2015
100,20 QUONIAM FS SICAV GBL RISK PREMIA EUR A
09/03/2015
99,84 QUONIAM FS SICAV GBL RISK PREMIA EUR A
08/03/2015
100,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
07/03/2015
100,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
06/03/2015
100,00 QUONIAM FS SICAV GBL RISK PREMIA EUR A
05/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
QUONIAM FS SICAV GBL RISK PREMIA EUR A 6,053,398,170,44
Perf. abs. euro multi classe actifs -2,99-1,713,47-0,43
EONIA + 2% 3,201,800,01138,35

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
dimanche 11 décembre 2016
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