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H2O ALLEGRO PART HCHF-I(C) - FR0012518389

Performance en base 100 du 12/08/2015 au 05/12/2016
 
H2O ALLEGRO PART HCHF-I(C)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
05/12/2016
102,33 EONIA + 2%
04/12/2016
102,32 EONIA + 2%
03/12/2016
102,32 EONIA + 2%
02/12/2016
102,31 EONIA + 2%
01/12/2016
102,31 EONIA + 2%
30/11/2016
102,30 EONIA + 2%
29/11/2016
102,30 EONIA + 2%
28/11/2016
102,29 EONIA + 2%
27/11/2016
102,29 EONIA + 2%
26/11/2016
102,28 EONIA + 2%
25/11/2016
102,28 EONIA + 2%
24/11/2016
102,28 EONIA + 2%
23/11/2016
102,27 EONIA + 2%
22/11/2016
102,27 EONIA + 2%
21/11/2016
102,26 EONIA + 2%
20/11/2016
102,26 EONIA + 2%
19/11/2016
102,25 EONIA + 2%
18/11/2016
102,25 EONIA + 2%
17/11/2016
102,24 EONIA + 2%
16/11/2016
102,24 EONIA + 2%
15/11/2016
102,23 EONIA + 2%
14/11/2016
102,23 EONIA + 2%
13/11/2016
102,22 EONIA + 2%
12/11/2016
102,22 EONIA + 2%
11/11/2016
102,22 EONIA + 2%
10/11/2016
102,21 EONIA + 2%
09/11/2016
102,21 EONIA + 2%
08/11/2016
102,20 EONIA + 2%
07/11/2016
102,20 EONIA + 2%
06/11/2016
102,19 EONIA + 2%
05/11/2016
102,19 EONIA + 2%
04/11/2016
102,18 EONIA + 2%
03/11/2016
102,18 EONIA + 2%
02/11/2016
102,17 EONIA + 2%
01/11/2016
102,17 EONIA + 2%
31/10/2016
102,16 EONIA + 2%
30/10/2016
102,16 EONIA + 2%
29/10/2016
102,15 EONIA + 2%
28/10/2016
102,15 EONIA + 2%
27/10/2016
102,15 EONIA + 2%
26/10/2016
102,14 EONIA + 2%
25/10/2016
102,14 EONIA + 2%
24/10/2016
102,13 EONIA + 2%
23/10/2016
102,13 EONIA + 2%
22/10/2016
102,12 EONIA + 2%
21/10/2016
102,12 EONIA + 2%
20/10/2016
102,11 EONIA + 2%
19/10/2016
102,11 EONIA + 2%
18/10/2016
102,10 EONIA + 2%
17/10/2016
102,10 EONIA + 2%
16/10/2016
102,09 EONIA + 2%
15/10/2016
102,09 EONIA + 2%
14/10/2016
102,08 EONIA + 2%
13/10/2016
102,08 EONIA + 2%
12/10/2016
102,08 EONIA + 2%
11/10/2016
102,07 EONIA + 2%
10/10/2016
102,07 EONIA + 2%
09/10/2016
102,06 EONIA + 2%
08/10/2016
102,06 EONIA + 2%
07/10/2016
102,05 EONIA + 2%
06/10/2016
102,05 EONIA + 2%
05/10/2016
102,04 EONIA + 2%
04/10/2016
102,04 EONIA + 2%
03/10/2016
102,03 EONIA + 2%
02/10/2016
102,03 EONIA + 2%
01/10/2016
102,02 EONIA + 2%
30/09/2016
102,02 EONIA + 2%
29/09/2016
102,01 EONIA + 2%
28/09/2016
102,01 EONIA + 2%
27/09/2016
102,01 EONIA + 2%
26/09/2016
102,00 EONIA + 2%
25/09/2016
102,00 EONIA + 2%
24/09/2016
101,99 EONIA + 2%
23/09/2016
101,99 EONIA + 2%
22/09/2016
101,98 EONIA + 2%
21/09/2016
101,98 EONIA + 2%
20/09/2016
101,97 EONIA + 2%
19/09/2016
101,97 EONIA + 2%
18/09/2016
101,96 EONIA + 2%
17/09/2016
101,96 EONIA + 2%
16/09/2016
101,95 EONIA + 2%
15/09/2016
101,95 EONIA + 2%
14/09/2016
101,95 EONIA + 2%
13/09/2016
101,94 EONIA + 2%
12/09/2016
101,94 EONIA + 2%
11/09/2016
101,93 EONIA + 2%
10/09/2016
101,93 EONIA + 2%
09/09/2016
101,92 EONIA + 2%
08/09/2016
101,92 EONIA + 2%
07/09/2016
101,91 EONIA + 2%
06/09/2016
101,91 EONIA + 2%
05/09/2016
101,90 EONIA + 2%
04/09/2016
101,90 EONIA + 2%
03/09/2016
101,89 EONIA + 2%
02/09/2016
101,89 EONIA + 2%
01/09/2016
101,88 EONIA + 2%
31/08/2016
101,88 EONIA + 2%
30/08/2016
101,88 EONIA + 2%
29/08/2016
101,87 EONIA + 2%
28/08/2016
101,87 EONIA + 2%
27/08/2016
101,86 EONIA + 2%
26/08/2016
101,86 EONIA + 2%
25/08/2016
101,85 EONIA + 2%
24/08/2016
101,85 EONIA + 2%
23/08/2016
101,84 EONIA + 2%
22/08/2016
101,84 EONIA + 2%
21/08/2016
101,83 EONIA + 2%
20/08/2016
101,83 EONIA + 2%
19/08/2016
101,82 EONIA + 2%
18/08/2016
101,82 EONIA + 2%
17/08/2016
101,81 EONIA + 2%
16/08/2016
101,81 EONIA + 2%
15/08/2016
101,81 EONIA + 2%
14/08/2016
101,80 EONIA + 2%
13/08/2016
101,80 EONIA + 2%
12/08/2016
101,79 EONIA + 2%
11/08/2016
101,79 EONIA + 2%
10/08/2016
101,78 EONIA + 2%
09/08/2016
101,78 EONIA + 2%
08/08/2016
101,77 EONIA + 2%
07/08/2016
101,77 EONIA + 2%
06/08/2016
101,76 EONIA + 2%
05/08/2016
101,76 EONIA + 2%
04/08/2016
101,75 EONIA + 2%
03/08/2016
101,75 EONIA + 2%
02/08/2016
101,75 EONIA + 2%
01/08/2016
101,74 EONIA + 2%
31/07/2016
101,74 EONIA + 2%
30/07/2016
101,73 EONIA + 2%
29/07/2016
101,73 EONIA + 2%
28/07/2016
101,72 EONIA + 2%
27/07/2016
101,72 EONIA + 2%
26/07/2016
101,71 EONIA + 2%
25/07/2016
101,71 EONIA + 2%
24/07/2016
101,70 EONIA + 2%
23/07/2016
101,70 EONIA + 2%
22/07/2016
101,69 EONIA + 2%
21/07/2016
101,69 EONIA + 2%
20/07/2016
101,68 EONIA + 2%
19/07/2016
101,68 EONIA + 2%
18/07/2016
101,67 EONIA + 2%
17/07/2016
101,67 EONIA + 2%
16/07/2016
101,67 EONIA + 2%
15/07/2016
101,66 EONIA + 2%
14/07/2016
101,66 EONIA + 2%
13/07/2016
101,65 EONIA + 2%
12/07/2016
101,65 EONIA + 2%
11/07/2016
101,64 EONIA + 2%
10/07/2016
101,64 EONIA + 2%
09/07/2016
101,63 EONIA + 2%
08/07/2016
101,63 EONIA + 2%
07/07/2016
101,62 EONIA + 2%
06/07/2016
101,62 EONIA + 2%
05/07/2016
101,61 EONIA + 2%
04/07/2016
101,61 EONIA + 2%
03/07/2016
101,60 EONIA + 2%
02/07/2016
101,60 EONIA + 2%
01/07/2016
101,60 EONIA + 2%
30/06/2016
101,59 EONIA + 2%
29/06/2016
101,59 EONIA + 2%
28/06/2016
101,58 EONIA + 2%
27/06/2016
101,58 EONIA + 2%
26/06/2016
101,57 EONIA + 2%
25/06/2016
101,57 EONIA + 2%
24/06/2016
101,56 EONIA + 2%
23/06/2016
101,56 EONIA + 2%
22/06/2016
101,55 EONIA + 2%
21/06/2016
101,55 EONIA + 2%
20/06/2016
101,54 EONIA + 2%
19/06/2016
101,54 EONIA + 2%
18/06/2016
101,53 EONIA + 2%
17/06/2016
101,53 EONIA + 2%
16/06/2016
101,53 EONIA + 2%
15/06/2016
101,52 EONIA + 2%
14/06/2016
101,52 EONIA + 2%
13/06/2016
101,51 EONIA + 2%
12/06/2016
101,51 EONIA + 2%
11/06/2016
101,50 EONIA + 2%
10/06/2016
101,50 EONIA + 2%
09/06/2016
101,49 EONIA + 2%
08/06/2016
101,49 EONIA + 2%
07/06/2016
101,48 EONIA + 2%
06/06/2016
101,48 EONIA + 2%
05/06/2016
101,47 EONIA + 2%
04/06/2016
101,47 EONIA + 2%
03/06/2016
101,46 EONIA + 2%
02/06/2016
101,46 EONIA + 2%
01/06/2016
101,46 EONIA + 2%
31/05/2016
101,45 EONIA + 2%
30/05/2016
101,45 EONIA + 2%
29/05/2016
101,44 EONIA + 2%
28/05/2016
101,44 EONIA + 2%
27/05/2016
101,43 EONIA + 2%
26/05/2016
101,43 EONIA + 2%
25/05/2016
101,42 EONIA + 2%
24/05/2016
101,42 EONIA + 2%
23/05/2016
101,41 EONIA + 2%
22/05/2016
101,41 EONIA + 2%
21/05/2016
101,40 EONIA + 2%
20/05/2016
101,40 EONIA + 2%
19/05/2016
101,39 EONIA + 2%
18/05/2016
101,39 EONIA + 2%
17/05/2016
101,39 EONIA + 2%
16/05/2016
101,38 EONIA + 2%
15/05/2016
101,38 EONIA + 2%
14/05/2016
101,37 EONIA + 2%
13/05/2016
101,37 EONIA + 2%
12/05/2016
101,36 EONIA + 2%
11/05/2016
101,36 EONIA + 2%
10/05/2016
101,35 EONIA + 2%
09/05/2016
101,35 EONIA + 2%
08/05/2016
101,34 EONIA + 2%
07/05/2016
101,34 EONIA + 2%
06/05/2016
101,33 EONIA + 2%
05/05/2016
101,33 EONIA + 2%
04/05/2016
101,33 EONIA + 2%
03/05/2016
101,32 EONIA + 2%
02/05/2016
101,32 EONIA + 2%
01/05/2016
101,31 EONIA + 2%
30/04/2016
101,31 EONIA + 2%
29/04/2016
101,30 EONIA + 2%
28/04/2016
101,30 EONIA + 2%
27/04/2016
101,29 EONIA + 2%
26/04/2016
101,29 EONIA + 2%
25/04/2016
101,28 EONIA + 2%
24/04/2016
101,28 EONIA + 2%
23/04/2016
101,27 EONIA + 2%
22/04/2016
101,27 EONIA + 2%
21/04/2016
101,26 EONIA + 2%
20/04/2016
101,26 EONIA + 2%
19/04/2016
101,26 EONIA + 2%
18/04/2016
101,25 EONIA + 2%
17/04/2016
101,25 EONIA + 2%
16/04/2016
101,24 EONIA + 2%
15/04/2016
101,24 EONIA + 2%
14/04/2016
101,23 EONIA + 2%
13/04/2016
101,23 EONIA + 2%
12/04/2016
101,22 EONIA + 2%
11/04/2016
101,22 EONIA + 2%
10/04/2016
101,21 EONIA + 2%
09/04/2016
101,21 EONIA + 2%
08/04/2016
101,20 EONIA + 2%
07/04/2016
101,20 EONIA + 2%
06/04/2016
101,20 EONIA + 2%
05/04/2016
101,19 EONIA + 2%
04/04/2016
101,19 EONIA + 2%
03/04/2016
101,18 EONIA + 2%
02/04/2016
101,18 EONIA + 2%
01/04/2016
101,17 EONIA + 2%
31/03/2016
101,17 EONIA + 2%
30/03/2016
101,16 EONIA + 2%
29/03/2016
101,16 EONIA + 2%
28/03/2016
101,15 EONIA + 2%
27/03/2016
101,15 EONIA + 2%
26/03/2016
101,14 EONIA + 2%
25/03/2016
101,14 EONIA + 2%
24/03/2016
101,14 EONIA + 2%
23/03/2016
101,13 EONIA + 2%
22/03/2016
101,13 EONIA + 2%
21/03/2016
101,12 EONIA + 2%
20/03/2016
101,12 EONIA + 2%
19/03/2016
101,11 EONIA + 2%
18/03/2016
101,11 EONIA + 2%
17/03/2016
101,10 EONIA + 2%
16/03/2016
101,10 EONIA + 2%
15/03/2016
101,09 EONIA + 2%
14/03/2016
101,09 EONIA + 2%
13/03/2016
101,08 EONIA + 2%
12/03/2016
101,08 EONIA + 2%
11/03/2016
101,07 EONIA + 2%
10/03/2016
101,07 EONIA + 2%
09/03/2016
101,06 EONIA + 2%
08/03/2016
101,06 EONIA + 2%
07/03/2016
101,05 EONIA + 2%
06/03/2016
101,05 EONIA + 2%
05/03/2016
101,04 EONIA + 2%
04/03/2016
101,04 EONIA + 2%
03/03/2016
101,03 EONIA + 2%
02/03/2016
101,03 EONIA + 2%
01/03/2016
101,03 EONIA + 2%
29/02/2016
101,02 EONIA + 2%
28/02/2016
101,02 EONIA + 2%
27/02/2016
101,01 EONIA + 2%
26/02/2016
101,01 EONIA + 2%
25/02/2016
101,00 EONIA + 2%
24/02/2016
101,00 EONIA + 2%
23/02/2016
100,99 EONIA + 2%
22/02/2016
100,99 EONIA + 2%
21/02/2016
100,98 EONIA + 2%
20/02/2016
100,98 EONIA + 2%
19/02/2016
100,97 EONIA + 2%
18/02/2016
100,97 EONIA + 2%
17/02/2016
100,96 EONIA + 2%
16/02/2016
100,96 EONIA + 2%
15/02/2016
100,95 EONIA + 2%
14/02/2016
100,95 EONIA + 2%
13/02/2016
100,94 EONIA + 2%
12/02/2016
100,94 EONIA + 2%
11/02/2016
100,93 EONIA + 2%
10/02/2016
100,93 EONIA + 2%
09/02/2016
100,92 EONIA + 2%
08/02/2016
100,92 EONIA + 2%
07/02/2016
100,91 EONIA + 2%
06/02/2016
100,91 EONIA + 2%
05/02/2016
100,90 EONIA + 2%
04/02/2016
100,90 EONIA + 2%
03/02/2016
100,89 EONIA + 2%
02/02/2016
100,89 EONIA + 2%
01/02/2016
100,88 EONIA + 2%
31/01/2016
100,88 EONIA + 2%
30/01/2016
100,87 EONIA + 2%
29/01/2016
100,87 EONIA + 2%
28/01/2016
100,86 EONIA + 2%
27/01/2016
100,86 EONIA + 2%
26/01/2016
100,85 EONIA + 2%
25/01/2016
100,85 EONIA + 2%
24/01/2016
100,84 EONIA + 2%
23/01/2016
100,84 EONIA + 2%
22/01/2016
100,83 EONIA + 2%
21/01/2016
100,83 EONIA + 2%
20/01/2016
100,82 EONIA + 2%
19/01/2016
100,82 EONIA + 2%
18/01/2016
100,81 EONIA + 2%
17/01/2016
100,81 EONIA + 2%
16/01/2016
100,80 EONIA + 2%
15/01/2016
100,80 EONIA + 2%
14/01/2016
100,80 EONIA + 2%
13/01/2016
100,79 EONIA + 2%
12/01/2016
100,79 EONIA + 2%
11/01/2016
100,78 EONIA + 2%
10/01/2016
100,78 EONIA + 2%
09/01/2016
100,77 EONIA + 2%
08/01/2016
100,77 EONIA + 2%
07/01/2016
100,76 EONIA + 2%
06/01/2016
100,76 EONIA + 2%
05/01/2016
100,75 EONIA + 2%
04/01/2016
100,75 EONIA + 2%
03/01/2016
100,74 EONIA + 2%
02/01/2016
100,74 EONIA + 2%
01/01/2016
100,73 EONIA + 2%
31/12/2015
100,73 EONIA + 2%
30/12/2015
100,72 EONIA + 2%
29/12/2015
100,72 EONIA + 2%
28/12/2015
100,71 EONIA + 2%
27/12/2015
100,71 EONIA + 2%
26/12/2015
100,70 EONIA + 2%
25/12/2015
100,70 EONIA + 2%
24/12/2015
100,69 EONIA + 2%
23/12/2015
100,69 EONIA + 2%
22/12/2015
100,68 EONIA + 2%
21/12/2015
100,68 EONIA + 2%
20/12/2015
100,67 EONIA + 2%
19/12/2015
100,67 EONIA + 2%
18/12/2015
100,66 EONIA + 2%
17/12/2015
100,66 EONIA + 2%
16/12/2015
100,65 EONIA + 2%
15/12/2015
100,65 EONIA + 2%
14/12/2015
100,64 EONIA + 2%
13/12/2015
100,64 EONIA + 2%
12/12/2015
100,63 EONIA + 2%
11/12/2015
100,63 EONIA + 2%
10/12/2015
100,62 EONIA + 2%
09/12/2015
100,62 EONIA + 2%
08/12/2015
100,61 EONIA + 2%
07/12/2015
100,61 EONIA + 2%
06/12/2015
100,60 EONIA + 2%
05/12/2015
100,60 EONIA + 2%
04/12/2015
100,59 EONIA + 2%
03/12/2015
100,59 EONIA + 2%
02/12/2015
100,58 EONIA + 2%
01/12/2015
100,58 EONIA + 2%
30/11/2015
100,57 EONIA + 2%
29/11/2015
100,57 EONIA + 2%
28/11/2015
100,56 EONIA + 2%
27/11/2015
100,56 EONIA + 2%
26/11/2015
100,55 EONIA + 2%
25/11/2015
100,55 EONIA + 2%
24/11/2015
100,54 EONIA + 2%
23/11/2015
100,54 EONIA + 2%
22/11/2015
100,53 EONIA + 2%
21/11/2015
100,53 EONIA + 2%
20/11/2015
100,52 EONIA + 2%
19/11/2015
100,51 EONIA + 2%
18/11/2015
100,51 EONIA + 2%
17/11/2015
100,50 EONIA + 2%
16/11/2015
100,50 EONIA + 2%
15/11/2015
100,49 EONIA + 2%
14/11/2015
100,49 EONIA + 2%
13/11/2015
100,48 EONIA + 2%
12/11/2015
100,48 EONIA + 2%
11/11/2015
100,47 EONIA + 2%
10/11/2015
100,47 EONIA + 2%
09/11/2015
100,46 EONIA + 2%
08/11/2015
100,46 EONIA + 2%
07/11/2015
100,45 EONIA + 2%
06/11/2015
100,45 EONIA + 2%
05/11/2015
100,44 EONIA + 2%
04/11/2015
100,44 EONIA + 2%
03/11/2015
100,43 EONIA + 2%
02/11/2015
100,43 EONIA + 2%
01/11/2015
100,42 EONIA + 2%
31/10/2015
100,42 EONIA + 2%
30/10/2015
100,41 EONIA + 2%
29/10/2015
100,41 EONIA + 2%
28/10/2015
100,40 EONIA + 2%
27/10/2015
100,40 EONIA + 2%
26/10/2015
100,39 EONIA + 2%
25/10/2015
100,39 EONIA + 2%
24/10/2015
100,38 EONIA + 2%
23/10/2015
100,38 EONIA + 2%
22/10/2015
100,37 EONIA + 2%
21/10/2015
100,37 EONIA + 2%
20/10/2015
100,36 EONIA + 2%
19/10/2015
100,36 EONIA + 2%
18/10/2015
100,35 EONIA + 2%
17/10/2015
100,34 EONIA + 2%
16/10/2015
100,34 EONIA + 2%
15/10/2015
100,33 EONIA + 2%
14/10/2015
100,33 EONIA + 2%
13/10/2015
100,32 EONIA + 2%
12/10/2015
100,32 EONIA + 2%
11/10/2015
100,31 EONIA + 2%
10/10/2015
100,31 EONIA + 2%
09/10/2015
100,30 EONIA + 2%
08/10/2015
100,30 EONIA + 2%
07/10/2015
100,29 EONIA + 2%
06/10/2015
100,29 EONIA + 2%
05/10/2015
100,28 EONIA + 2%
04/10/2015
100,28 EONIA + 2%
03/10/2015
100,27 EONIA + 2%
02/10/2015
100,27 EONIA + 2%
01/10/2015
100,26 EONIA + 2%
30/09/2015
100,26 EONIA + 2%
29/09/2015
100,25 EONIA + 2%
28/09/2015
100,25 EONIA + 2%
27/09/2015
100,24 EONIA + 2%
26/09/2015
100,24 EONIA + 2%
25/09/2015
100,23 EONIA + 2%
24/09/2015
100,23 EONIA + 2%
23/09/2015
100,22 EONIA + 2%
22/09/2015
100,22 EONIA + 2%
21/09/2015
100,21 EONIA + 2%
20/09/2015
100,21 EONIA + 2%
19/09/2015
100,20 EONIA + 2%
18/09/2015
100,20 EONIA + 2%
17/09/2015
100,19 EONIA + 2%
16/09/2015
100,19 EONIA + 2%
15/09/2015
100,18 EONIA + 2%
14/09/2015
100,18 EONIA + 2%
13/09/2015
100,17 EONIA + 2%
12/09/2015
100,17 EONIA + 2%
11/09/2015
100,16 EONIA + 2%
10/09/2015
100,15 EONIA + 2%
09/09/2015
100,15 EONIA + 2%
08/09/2015
100,14 EONIA + 2%
07/09/2015
100,14 EONIA + 2%
06/09/2015
100,13 EONIA + 2%
05/09/2015
100,13 EONIA + 2%
04/09/2015
100,12 EONIA + 2%
03/09/2015
100,12 EONIA + 2%
02/09/2015
100,11 EONIA + 2%
01/09/2015
100,11 EONIA + 2%
31/08/2015
100,10 EONIA + 2%
30/08/2015
100,10 EONIA + 2%
29/08/2015
100,09 EONIA + 2%
28/08/2015
100,09 EONIA + 2%
27/08/2015
100,08 EONIA + 2%
26/08/2015
100,08 EONIA + 2%
25/08/2015
100,07 EONIA + 2%
24/08/2015
100,07 EONIA + 2%
23/08/2015
100,06 EONIA + 2%
22/08/2015
100,06 EONIA + 2%
21/08/2015
100,05 EONIA + 2%
20/08/2015
100,05 EONIA + 2%
19/08/2015
100,04 EONIA + 2%
18/08/2015
100,04 EONIA + 2%
17/08/2015
100,03 EONIA + 2%
16/08/2015
100,03 EONIA + 2%
15/08/2015
100,02 EONIA + 2%
14/08/2015
100,02 EONIA + 2%
13/08/2015
100,01 EONIA + 2%
12/08/2015
100,01 EONIA + 2%
11/08/2015
100,00 Perf. abs. euro taux
05/12/2016
98,56 Perf. abs. euro taux
04/12/2016
98,53 Perf. abs. euro taux
03/12/2016
98,53 Perf. abs. euro taux
02/12/2016
98,53 Perf. abs. euro taux
01/12/2016
98,65 Perf. abs. euro taux
30/11/2016
98,54 Perf. abs. euro taux
29/11/2016
98,58 Perf. abs. euro taux
28/11/2016
98,56 Perf. abs. euro taux
27/11/2016
98,61 Perf. abs. euro taux
26/11/2016
98,61 Perf. abs. euro taux
25/11/2016
98,61 Perf. abs. euro taux
24/11/2016
98,67 Perf. abs. euro taux
23/11/2016
98,62 Perf. abs. euro taux
22/11/2016
98,63 Perf. abs. euro taux
21/11/2016
98,55 Perf. abs. euro taux
20/11/2016
98,50 Perf. abs. euro taux
19/11/2016
98,51 Perf. abs. euro taux
18/11/2016
98,51 Perf. abs. euro taux
17/11/2016
98,38 Perf. abs. euro taux
16/11/2016
98,40 Perf. abs. euro taux
15/11/2016
98,23 Perf. abs. euro taux
14/11/2016
98,25 Perf. abs. euro taux
13/11/2016
98,18 Perf. abs. euro taux
12/11/2016
98,18 Perf. abs. euro taux
11/11/2016
98,18 Perf. abs. euro taux
10/11/2016
98,16 Perf. abs. euro taux
09/11/2016
97,98 Perf. abs. euro taux
08/11/2016
98,06 Perf. abs. euro taux
07/11/2016
97,97 Perf. abs. euro taux
06/11/2016
97,82 Perf. abs. euro taux
05/11/2016
97,82 Perf. abs. euro taux
04/11/2016
97,82 Perf. abs. euro taux
03/11/2016
97,96 Perf. abs. euro taux
02/11/2016
97,85 Perf. abs. euro taux
01/11/2016
98,18 Perf. abs. euro taux
31/10/2016
98,29 Perf. abs. euro taux
30/10/2016
98,38 Perf. abs. euro taux
29/10/2016
98,38 Perf. abs. euro taux
28/10/2016
98,38 Perf. abs. euro taux
27/10/2016
98,49 Perf. abs. euro taux
26/10/2016
98,51 Perf. abs. euro taux
25/10/2016
98,66 Perf. abs. euro taux
24/10/2016
98,63 Perf. abs. euro taux
23/10/2016
98,56 Perf. abs. euro taux
22/10/2016
98,56 Perf. abs. euro taux
21/10/2016
98,56 Perf. abs. euro taux
20/10/2016
98,39 Perf. abs. euro taux
19/10/2016
98,39 Perf. abs. euro taux
18/10/2016
98,29 Perf. abs. euro taux
17/10/2016
98,22 Perf. abs. euro taux
16/10/2016
98,23 Perf. abs. euro taux
15/10/2016
98,23 Perf. abs. euro taux
14/10/2016
98,23 Perf. abs. euro taux
13/10/2016
98,08 Perf. abs. euro taux
12/10/2016
98,17 Perf. abs. euro taux
11/10/2016
98,07 Perf. abs. euro taux
10/10/2016
97,96 Perf. abs. euro taux
09/10/2016
97,91 Perf. abs. euro taux
08/10/2016
97,91 Perf. abs. euro taux
07/10/2016
97,91 Perf. abs. euro taux
06/10/2016
98,00 Perf. abs. euro taux
05/10/2016
97,93 Perf. abs. euro taux
04/10/2016
98,03 Perf. abs. euro taux
03/10/2016
97,91 Perf. abs. euro taux
02/10/2016
98,01 Perf. abs. euro taux
01/10/2016
98,01 Perf. abs. euro taux
30/09/2016
98,01 Perf. abs. euro taux
29/09/2016
97,93 Perf. abs. euro taux
28/09/2016
97,89 Perf. abs. euro taux
27/09/2016
97,82 Perf. abs. euro taux
26/09/2016
97,74 Perf. abs. euro taux
25/09/2016
97,92 Perf. abs. euro taux
24/09/2016
97,92 Perf. abs. euro taux
23/09/2016
97,92 Perf. abs. euro taux
22/09/2016
97,91 Perf. abs. euro taux
21/09/2016
97,91 Perf. abs. euro taux
20/09/2016
97,82 Perf. abs. euro taux
19/09/2016
97,90 Perf. abs. euro taux
18/09/2016
97,83 Perf. abs. euro taux
17/09/2016
97,83 Perf. abs. euro taux
16/09/2016
97,83 Perf. abs. euro taux
15/09/2016
97,88 Perf. abs. euro taux
14/09/2016
97,97 Perf. abs. euro taux
13/09/2016
97,99 Perf. abs. euro taux
12/09/2016
98,10 Perf. abs. euro taux
11/09/2016
98,20 Perf. abs. euro taux
10/09/2016
98,20 Perf. abs. euro taux
09/09/2016
98,20 Perf. abs. euro taux
08/09/2016
98,23 Perf. abs. euro taux
07/09/2016
98,32 Perf. abs. euro taux
06/09/2016
98,44 Perf. abs. euro taux
05/09/2016
98,39 Perf. abs. euro taux
04/09/2016
98,32 Perf. abs. euro taux
03/09/2016
98,32 Perf. abs. euro taux
02/09/2016
98,32 Perf. abs. euro taux
01/09/2016
98,35 Perf. abs. euro taux
31/08/2016
98,33 Perf. abs. euro taux
30/08/2016
98,25 Perf. abs. euro taux
29/08/2016
98,15 Perf. abs. euro taux
28/08/2016
98,05 Perf. abs. euro taux
27/08/2016
98,05 Perf. abs. euro taux
26/08/2016
98,05 Perf. abs. euro taux
25/08/2016
98,04 Perf. abs. euro taux
24/08/2016
98,10 Perf. abs. euro taux
23/08/2016
97,97 Perf. abs. euro taux
22/08/2016
98,00 Perf. abs. euro taux
21/08/2016
97,96 Perf. abs. euro taux
20/08/2016
97,96 Perf. abs. euro taux
19/08/2016
97,96 Perf. abs. euro taux
18/08/2016
98,03 Perf. abs. euro taux
17/08/2016
98,03 Perf. abs. euro taux
16/08/2016
98,03 Perf. abs. euro taux
15/08/2016
98,25 Perf. abs. euro taux
14/08/2016
98,28 Perf. abs. euro taux
13/08/2016
98,28 Perf. abs. euro taux
12/08/2016
98,28 Perf. abs. euro taux
11/08/2016
98,24 Perf. abs. euro taux
10/08/2016
98,22 Perf. abs. euro taux
09/08/2016
98,33 Perf. abs. euro taux
08/08/2016
98,28 Perf. abs. euro taux
07/08/2016
98,05 Perf. abs. euro taux
06/08/2016
98,05 Perf. abs. euro taux
05/08/2016
98,05 Perf. abs. euro taux
04/08/2016
98,01 Perf. abs. euro taux
03/08/2016
97,88 Perf. abs. euro taux
02/08/2016
97,84 Perf. abs. euro taux
01/08/2016
97,95 Perf. abs. euro taux
31/07/2016
98,04 Perf. abs. euro taux
30/07/2016
98,04 Perf. abs. euro taux
29/07/2016
98,04 Perf. abs. euro taux
28/07/2016
98,12 Perf. abs. euro taux
27/07/2016
98,35 Perf. abs. euro taux
26/07/2016
98,32 Perf. abs. euro taux
25/07/2016
98,41 Perf. abs. euro taux
24/07/2016
98,34 Perf. abs. euro taux
23/07/2016
98,34 Perf. abs. euro taux
22/07/2016
98,34 Perf. abs. euro taux
21/07/2016
98,39 Perf. abs. euro taux
20/07/2016
98,34 Perf. abs. euro taux
19/07/2016
98,27 Perf. abs. euro taux
18/07/2016
98,24 Perf. abs. euro taux
17/07/2016
98,12 Perf. abs. euro taux
16/07/2016
98,12 Perf. abs. euro taux
15/07/2016
98,12 Perf. abs. euro taux
14/07/2016
98,08 Perf. abs. euro taux
13/07/2016
98,12 Perf. abs. euro taux
12/07/2016
98,02 Perf. abs. euro taux
11/07/2016
97,91 Perf. abs. euro taux
10/07/2016
97,74 Perf. abs. euro taux
09/07/2016
97,74 Perf. abs. euro taux
08/07/2016
97,74 Perf. abs. euro taux
07/07/2016
97,65 Perf. abs. euro taux
06/07/2016
97,63 Perf. abs. euro taux
05/07/2016
97,55 Perf. abs. euro taux
04/07/2016
97,64 Perf. abs. euro taux
03/07/2016
97,60 Perf. abs. euro taux
02/07/2016
97,60 Perf. abs. euro taux
01/07/2016
97,60 Perf. abs. euro taux
30/06/2016
97,55 Perf. abs. euro taux
29/06/2016
97,50 Perf. abs. euro taux
28/06/2016
97,36 Perf. abs. euro taux
27/06/2016
97,35 Perf. abs. euro taux
26/06/2016
97,46 Perf. abs. euro taux
25/06/2016
97,47 Perf. abs. euro taux
24/06/2016
97,47 Perf. abs. euro taux
23/06/2016
97,66 Perf. abs. euro taux
22/06/2016
97,68 Perf. abs. euro taux
21/06/2016
97,65 Perf. abs. euro taux
20/06/2016
97,55 Perf. abs. euro taux
19/06/2016
97,42 Perf. abs. euro taux
18/06/2016
97,42 Perf. abs. euro taux
17/06/2016
97,42 Perf. abs. euro taux
16/06/2016
97,41 Perf. abs. euro taux
15/06/2016
97,48 Perf. abs. euro taux
14/06/2016
97,44 Perf. abs. euro taux
13/06/2016
97,56 Perf. abs. euro taux
12/06/2016
97,76 Perf. abs. euro taux
11/06/2016
97,76 Perf. abs. euro taux
10/06/2016
97,76 Perf. abs. euro taux
09/06/2016
97,83 Perf. abs. euro taux
08/06/2016
97,80 Perf. abs. euro taux
07/06/2016
97,78 Perf. abs. euro taux
06/06/2016
97,69 Perf. abs. euro taux
05/06/2016
98,01 Perf. abs. euro taux
04/06/2016
98,00 Perf. abs. euro taux
03/06/2016
98,00 Perf. abs. euro taux
02/06/2016
98,03 Perf. abs. euro taux
01/06/2016
98,04 Perf. abs. euro taux
31/05/2016
98,20 Perf. abs. euro taux
30/05/2016
98,13 Perf. abs. euro taux
29/05/2016
98,11 Perf. abs. euro taux
28/05/2016
98,11 Perf. abs. euro taux
27/05/2016
98,11 Perf. abs. euro taux
26/05/2016
98,13 Perf. abs. euro taux
25/05/2016
98,16 Perf. abs. euro taux
24/05/2016
97,99 Perf. abs. euro taux
23/05/2016
97,82 Perf. abs. euro taux
22/05/2016
97,86 Perf. abs. euro taux
21/05/2016
97,86 Perf. abs. euro taux
20/05/2016
97,86 Perf. abs. euro taux
19/05/2016
97,91 Perf. abs. euro taux
18/05/2016
97,77 Perf. abs. euro taux
17/05/2016
97,65 Perf. abs. euro taux
16/05/2016
97,57 Perf. abs. euro taux
15/05/2016
97,55 Perf. abs. euro taux
14/05/2016
97,55 Perf. abs. euro taux
13/05/2016
97,55 Perf. abs. euro taux
12/05/2016
97,46 Perf. abs. euro taux
11/05/2016
97,37 Perf. abs. euro taux
10/05/2016
97,43 Perf. abs. euro taux
09/05/2016
97,36 Perf. abs. euro taux
08/05/2016
97,31 Perf. abs. euro taux
07/05/2016
97,32 Perf. abs. euro taux
06/05/2016
97,32 Perf. abs. euro taux
05/05/2016
97,30 Perf. abs. euro taux
04/05/2016
97,23 Perf. abs. euro taux
03/05/2016
97,26 Perf. abs. euro taux
02/05/2016
97,55 Perf. abs. euro taux
01/05/2016
97,64 Perf. abs. euro taux
30/04/2016
97,64 Perf. abs. euro taux
29/04/2016
97,64 Perf. abs. euro taux
28/04/2016
97,73 Perf. abs. euro taux
27/04/2016
97,83 Perf. abs. euro taux
26/04/2016
97,79 Perf. abs. euro taux
25/04/2016
97,80 Perf. abs. euro taux
24/04/2016
97,78 Perf. abs. euro taux
23/04/2016
97,78 Perf. abs. euro taux
22/04/2016
97,78 Perf. abs. euro taux
21/04/2016
97,59 Perf. abs. euro taux
20/04/2016
97,47 Perf. abs. euro taux
19/04/2016
97,47 Perf. abs. euro taux
18/04/2016
97,39 Perf. abs. euro taux
17/04/2016
97,42 Perf. abs. euro taux
16/04/2016
97,41 Perf. abs. euro taux
15/04/2016
97,41 Perf. abs. euro taux
14/04/2016
97,45 Perf. abs. euro taux
13/04/2016
97,35 Perf. abs. euro taux
12/04/2016
97,09 Perf. abs. euro taux
11/04/2016
97,03 Perf. abs. euro taux
10/04/2016
97,00 Perf. abs. euro taux
09/04/2016
97,00 Perf. abs. euro taux
08/04/2016
97,00 Perf. abs. euro taux
07/04/2016
96,96 Perf. abs. euro taux
06/04/2016
97,08 Perf. abs. euro taux
05/04/2016
97,10 Perf. abs. euro taux
04/04/2016
97,24 Perf. abs. euro taux
03/04/2016
97,17 Perf. abs. euro taux
02/04/2016
97,17 Perf. abs. euro taux
01/04/2016
97,17 Perf. abs. euro taux
31/03/2016
97,28 Perf. abs. euro taux
30/03/2016
97,35 Perf. abs. euro taux
29/03/2016
97,50 Perf. abs. euro taux
28/03/2016
97,54 Perf. abs. euro taux
27/03/2016
97,54 Perf. abs. euro taux
26/03/2016
97,54 Perf. abs. euro taux
25/03/2016
97,54 Perf. abs. euro taux
24/03/2016
97,54 Perf. abs. euro taux
23/03/2016
97,59 Perf. abs. euro taux
22/03/2016
97,58 Perf. abs. euro taux
21/03/2016
97,54 Perf. abs. euro taux
20/03/2016
97,51 Perf. abs. euro taux
19/03/2016
97,51 Perf. abs. euro taux
18/03/2016
97,51 Perf. abs. euro taux
17/03/2016
97,38 Perf. abs. euro taux
16/03/2016
97,60 Perf. abs. euro taux
15/03/2016
97,61 Perf. abs. euro taux
14/03/2016
97,74 Perf. abs. euro taux
13/03/2016
97,67 Perf. abs. euro taux
12/03/2016
97,66 Perf. abs. euro taux
11/03/2016
97,66 Perf. abs. euro taux
10/03/2016
97,74 Perf. abs. euro taux
09/03/2016
97,49 Perf. abs. euro taux
08/03/2016
97,34 Perf. abs. euro taux
07/03/2016
97,49 Perf. abs. euro taux
06/03/2016
97,38 Perf. abs. euro taux
05/03/2016
97,38 Perf. abs. euro taux
04/03/2016
97,38 Perf. abs. euro taux
03/03/2016
97,44 Perf. abs. euro taux
02/03/2016
97,48 Perf. abs. euro taux
01/03/2016
97,26 Perf. abs. euro taux
29/02/2016
97,05 Perf. abs. euro taux
28/02/2016
96,75 Perf. abs. euro taux
27/02/2016
96,75 Perf. abs. euro taux
26/02/2016
96,75 Perf. abs. euro taux
25/02/2016
96,59 Perf. abs. euro taux
24/02/2016
96,61 Perf. abs. euro taux
23/02/2016
96,71 Perf. abs. euro taux
22/02/2016
96,64 Perf. abs. euro taux
21/02/2016
96,47 Perf. abs. euro taux
20/02/2016
96,47 Perf. abs. euro taux
19/02/2016
96,47 Perf. abs. euro taux
18/02/2016
96,57 Perf. abs. euro taux
17/02/2016
96,27 Perf. abs. euro taux
16/02/2016
96,08 Perf. abs. euro taux
15/02/2016
95,93 Perf. abs. euro taux
14/02/2016
95,70 Perf. abs. euro taux
13/02/2016
95,70 Perf. abs. euro taux
12/02/2016
95,70 Perf. abs. euro taux
11/02/2016
95,56 Perf. abs. euro taux
10/02/2016
96,09 Perf. abs. euro taux
09/02/2016
96,09 Perf. abs. euro taux
08/02/2016
96,64 Perf. abs. euro taux
07/02/2016
96,78 Perf. abs. euro taux
06/02/2016
96,78 Perf. abs. euro taux
05/02/2016
96,78 Perf. abs. euro taux
04/02/2016
96,91 Perf. abs. euro taux
03/02/2016
97,38 Perf. abs. euro taux
02/02/2016
97,53 Perf. abs. euro taux
01/02/2016
97,67 Perf. abs. euro taux
31/01/2016
97,61 Perf. abs. euro taux
30/01/2016
97,61 Perf. abs. euro taux
29/01/2016
97,61 Perf. abs. euro taux
28/01/2016
97,53 Perf. abs. euro taux
27/01/2016
97,53 Perf. abs. euro taux
26/01/2016
97,52 Perf. abs. euro taux
25/01/2016
97,56 Perf. abs. euro taux
24/01/2016
97,57 Perf. abs. euro taux
23/01/2016
97,57 Perf. abs. euro taux
22/01/2016
97,57 Perf. abs. euro taux
21/01/2016
97,18 Perf. abs. euro taux
20/01/2016
97,23 Perf. abs. euro taux
19/01/2016
97,59 Perf. abs. euro taux
18/01/2016
97,62 Perf. abs. euro taux
17/01/2016
97,74 Perf. abs. euro taux
16/01/2016
97,74 Perf. abs. euro taux
15/01/2016
97,74 Perf. abs. euro taux
14/01/2016
98,01 Perf. abs. euro taux
13/01/2016
98,27 Perf. abs. euro taux
12/01/2016
98,32 Perf. abs. euro taux
11/01/2016
98,35 Perf. abs. euro taux
10/01/2016
98,44 Perf. abs. euro taux
09/01/2016
98,44 Perf. abs. euro taux
08/01/2016
98,44 Perf. abs. euro taux
07/01/2016
98,54 Perf. abs. euro taux
06/01/2016
98,99 Perf. abs. euro taux
05/01/2016
98,98 Perf. abs. euro taux
04/01/2016
98,73 Perf. abs. euro taux
03/01/2016
98,73 Perf. abs. euro taux
02/01/2016
98,73 Perf. abs. euro taux
01/01/2016
98,73 Perf. abs. euro taux
31/12/2015
98,73 Perf. abs. euro taux
30/12/2015
98,68 Perf. abs. euro taux
29/12/2015
98,72 Perf. abs. euro taux
28/12/2015
98,74 Perf. abs. euro taux
27/12/2015
98,77 Perf. abs. euro taux
26/12/2015
98,77 Perf. abs. euro taux
25/12/2015
98,77 Perf. abs. euro taux
24/12/2015
98,77 Perf. abs. euro taux
23/12/2015
98,77 Perf. abs. euro taux
22/12/2015
98,63 Perf. abs. euro taux
21/12/2015
98,81 Perf. abs. euro taux
20/12/2015
98,97 Perf. abs. euro taux
19/12/2015
98,97 Perf. abs. euro taux
18/12/2015
98,97 Perf. abs. euro taux
17/12/2015
98,99 Perf. abs. euro taux
16/12/2015
98,71 Perf. abs. euro taux
15/12/2015
98,58 Perf. abs. euro taux
14/12/2015
98,56 Perf. abs. euro taux
13/12/2015
98,86 Perf. abs. euro taux
12/12/2015
98,86 Perf. abs. euro taux
11/12/2015
98,86 Perf. abs. euro taux
10/12/2015
99,04 Perf. abs. euro taux
09/12/2015
99,06 Perf. abs. euro taux
08/12/2015
99,28 Perf. abs. euro taux
07/12/2015
99,53 Perf. abs. euro taux
06/12/2015
99,38 Perf. abs. euro taux
05/12/2015
99,38 Perf. abs. euro taux
04/12/2015
99,38 Perf. abs. euro taux
03/12/2015
99,84 Perf. abs. euro taux
02/12/2015
100,25 Perf. abs. euro taux
01/12/2015
100,28 Perf. abs. euro taux
30/11/2015
100,27 Perf. abs. euro taux
29/11/2015
100,29 Perf. abs. euro taux
28/11/2015
100,29 Perf. abs. euro taux
27/11/2015
100,29 Perf. abs. euro taux
26/11/2015
100,31 Perf. abs. euro taux
25/11/2015
100,29 Perf. abs. euro taux
24/11/2015
100,14 Perf. abs. euro taux
23/11/2015
100,25 Perf. abs. euro taux
22/11/2015
100,17 Perf. abs. euro taux
21/11/2015
100,17 Perf. abs. euro taux
20/11/2015
100,17 Perf. abs. euro taux
19/11/2015
100,16 Perf. abs. euro taux
18/11/2015
100,18 Perf. abs. euro taux
17/11/2015
100,10 Perf. abs. euro taux
16/11/2015
99,94 Perf. abs. euro taux
15/11/2015
99,88 Perf. abs. euro taux
14/11/2015
99,88 Perf. abs. euro taux
13/11/2015
99,88 Perf. abs. euro taux
12/11/2015
99,94 Perf. abs. euro taux
11/11/2015
100,01 Perf. abs. euro taux
10/11/2015
99,98 Perf. abs. euro taux
09/11/2015
99,84 Perf. abs. euro taux
08/11/2015
99,76 Perf. abs. euro taux
07/11/2015
99,76 Perf. abs. euro taux
06/11/2015
99,76 Perf. abs. euro taux
05/11/2015
99,81 Perf. abs. euro taux
04/11/2015
99,80 Perf. abs. euro taux
03/11/2015
99,60 Perf. abs. euro taux
02/11/2015
99,43 Perf. abs. euro taux
01/11/2015
99,42 Perf. abs. euro taux
31/10/2015
99,42 Perf. abs. euro taux
30/10/2015
99,42 Perf. abs. euro taux
29/10/2015
99,54 Perf. abs. euro taux
28/10/2015
99,33 Perf. abs. euro taux
27/10/2015
99,35 Perf. abs. euro taux
26/10/2015
99,45 Perf. abs. euro taux
25/10/2015
99,31 Perf. abs. euro taux
24/10/2015
99,31 Perf. abs. euro taux
23/10/2015
99,31 Perf. abs. euro taux
22/10/2015
98,85 Perf. abs. euro taux
21/10/2015
98,66 Perf. abs. euro taux
20/10/2015
98,60 Perf. abs. euro taux
19/10/2015
98,71 Perf. abs. euro taux
18/10/2015
98,62 Perf. abs. euro taux
17/10/2015
98,61 Perf. abs. euro taux
16/10/2015
98,61 Perf. abs. euro taux
15/10/2015
98,42 Perf. abs. euro taux
14/10/2015
98,43 Perf. abs. euro taux
13/10/2015
98,50 Perf. abs. euro taux
12/10/2015
98,61 Perf. abs. euro taux
11/10/2015
98,58 Perf. abs. euro taux
10/10/2015
98,58 Perf. abs. euro taux
09/10/2015
98,58 Perf. abs. euro taux
08/10/2015
98,68 Perf. abs. euro taux
07/10/2015
98,65 Perf. abs. euro taux
06/10/2015
98,54 Perf. abs. euro taux
05/10/2015
98,45 Perf. abs. euro taux
04/10/2015
98,51 Perf. abs. euro taux
03/10/2015
98,51 Perf. abs. euro taux
02/10/2015
98,51 Perf. abs. euro taux
01/10/2015
98,48 Perf. abs. euro taux
30/09/2015
98,34 Perf. abs. euro taux
29/09/2015
98,32 Perf. abs. euro taux
28/09/2015
98,56 Perf. abs. euro taux
27/09/2015
98,66 Perf. abs. euro taux
26/09/2015
98,66 Perf. abs. euro taux
25/09/2015
98,66 Perf. abs. euro taux
24/09/2015
98,53 Perf. abs. euro taux
23/09/2015
98,82 Perf. abs. euro taux
22/09/2015
98,92 Perf. abs. euro taux
21/09/2015
98,84 Perf. abs. euro taux
20/09/2015
98,61 Perf. abs. euro taux
19/09/2015
98,61 Perf. abs. euro taux
18/09/2015
98,61 Perf. abs. euro taux
17/09/2015
98,71 Perf. abs. euro taux
16/09/2015
98,83 Perf. abs. euro taux
15/09/2015
98,69 Perf. abs. euro taux
14/09/2015
98,75 Perf. abs. euro taux
13/09/2015
98,87 Perf. abs. euro taux
12/09/2015
98,87 Perf. abs. euro taux
11/09/2015
98,87 Perf. abs. euro taux
10/09/2015
99,04 Perf. abs. euro taux
09/09/2015
99,17 Perf. abs. euro taux
08/09/2015
99,11 Perf. abs. euro taux
07/09/2015
99,09 Perf. abs. euro taux
06/09/2015
99,11 Perf. abs. euro taux
05/09/2015
99,11 Perf. abs. euro taux
04/09/2015
99,11 Perf. abs. euro taux
03/09/2015
98,93 Perf. abs. euro taux
02/09/2015
98,79 Perf. abs. euro taux
01/09/2015
98,87 Perf. abs. euro taux
31/08/2015
98,96 Perf. abs. euro taux
30/08/2015
98,85 Perf. abs. euro taux
29/08/2015
98,85 Perf. abs. euro taux
28/08/2015
98,85 Perf. abs. euro taux
27/08/2015
98,73 Perf. abs. euro taux
26/08/2015
98,44 Perf. abs. euro taux
25/08/2015
98,29 Perf. abs. euro taux
24/08/2015
98,74 Perf. abs. euro taux
23/08/2015
99,07 Perf. abs. euro taux
22/08/2015
99,07 Perf. abs. euro taux
21/08/2015
99,07 Perf. abs. euro taux
20/08/2015
99,42 Perf. abs. euro taux
19/08/2015
99,86 Perf. abs. euro taux
18/08/2015
99,88 Perf. abs. euro taux
17/08/2015
99,81 Perf. abs. euro taux
16/08/2015
99,63 Perf. abs. euro taux
15/08/2015
99,63 Perf. abs. euro taux
14/08/2015
99,63 Perf. abs. euro taux
13/08/2015
99,74 Perf. abs. euro taux
12/08/2015
99,64 Perf. abs. euro taux
11/08/2015
100,00 H2O ALLEGRO PART HCHF-I(C)
05/12/2016
112,16 H2O ALLEGRO PART HCHF-I(C)
04/12/2016
112,12 H2O ALLEGRO PART HCHF-I(C)
03/12/2016
112,12 H2O ALLEGRO PART HCHF-I(C)
02/12/2016
112,12 H2O ALLEGRO PART HCHF-I(C)
01/12/2016
112,12 H2O ALLEGRO PART HCHF-I(C)
30/11/2016
111,86 H2O ALLEGRO PART HCHF-I(C)
29/11/2016
111,22 H2O ALLEGRO PART HCHF-I(C)
28/11/2016
110,67 H2O ALLEGRO PART HCHF-I(C)
27/11/2016
111,53 H2O ALLEGRO PART HCHF-I(C)
26/11/2016
111,53 H2O ALLEGRO PART HCHF-I(C)
25/11/2016
111,53 H2O ALLEGRO PART HCHF-I(C)
24/11/2016
111,54 H2O ALLEGRO PART HCHF-I(C)
23/11/2016
111,00 H2O ALLEGRO PART HCHF-I(C)
22/11/2016
110,99 H2O ALLEGRO PART HCHF-I(C)
21/11/2016
110,12 H2O ALLEGRO PART HCHF-I(C)
20/11/2016
110,41 H2O ALLEGRO PART HCHF-I(C)
19/11/2016
110,41 H2O ALLEGRO PART HCHF-I(C)
18/11/2016
110,41 H2O ALLEGRO PART HCHF-I(C)
17/11/2016
108,38 H2O ALLEGRO PART HCHF-I(C)
16/11/2016
108,97 H2O ALLEGRO PART HCHF-I(C)
15/11/2016
108,99 H2O ALLEGRO PART HCHF-I(C)
14/11/2016
106,34 H2O ALLEGRO PART HCHF-I(C)
13/11/2016
104,98 H2O ALLEGRO PART HCHF-I(C)
12/11/2016
104,98 H2O ALLEGRO PART HCHF-I(C)
11/11/2016
104,98 H2O ALLEGRO PART HCHF-I(C)
10/11/2016
104,98 H2O ALLEGRO PART HCHF-I(C)
09/11/2016
104,17 H2O ALLEGRO PART HCHF-I(C)
08/11/2016
107,53 H2O ALLEGRO PART HCHF-I(C)
07/11/2016
106,58 H2O ALLEGRO PART HCHF-I(C)
06/11/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
05/11/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
04/11/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
03/11/2016
104,38 H2O ALLEGRO PART HCHF-I(C)
02/11/2016
104,58 H2O ALLEGRO PART HCHF-I(C)
01/11/2016
106,47 H2O ALLEGRO PART HCHF-I(C)
31/10/2016
106,47 H2O ALLEGRO PART HCHF-I(C)
30/10/2016
107,48 H2O ALLEGRO PART HCHF-I(C)
29/10/2016
107,48 H2O ALLEGRO PART HCHF-I(C)
28/10/2016
107,48 H2O ALLEGRO PART HCHF-I(C)
27/10/2016
107,81 H2O ALLEGRO PART HCHF-I(C)
26/10/2016
107,22 H2O ALLEGRO PART HCHF-I(C)
25/10/2016
107,46 H2O ALLEGRO PART HCHF-I(C)
24/10/2016
107,52 H2O ALLEGRO PART HCHF-I(C)
23/10/2016
106,67 H2O ALLEGRO PART HCHF-I(C)
22/10/2016
106,67 H2O ALLEGRO PART HCHF-I(C)
21/10/2016
106,67 H2O ALLEGRO PART HCHF-I(C)
20/10/2016
106,12 H2O ALLEGRO PART HCHF-I(C)
19/10/2016
105,46 H2O ALLEGRO PART HCHF-I(C)
18/10/2016
105,66 H2O ALLEGRO PART HCHF-I(C)
17/10/2016
106,23 H2O ALLEGRO PART HCHF-I(C)
16/10/2016
105,10 H2O ALLEGRO PART HCHF-I(C)
15/10/2016
105,10 H2O ALLEGRO PART HCHF-I(C)
14/10/2016
105,10 H2O ALLEGRO PART HCHF-I(C)
13/10/2016
104,27 H2O ALLEGRO PART HCHF-I(C)
12/10/2016
105,52 H2O ALLEGRO PART HCHF-I(C)
11/10/2016
105,30 H2O ALLEGRO PART HCHF-I(C)
10/10/2016
104,22 H2O ALLEGRO PART HCHF-I(C)
09/10/2016
101,71 H2O ALLEGRO PART HCHF-I(C)
08/10/2016
101,71 H2O ALLEGRO PART HCHF-I(C)
07/10/2016
101,71 H2O ALLEGRO PART HCHF-I(C)
06/10/2016
102,28 H2O ALLEGRO PART HCHF-I(C)
05/10/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
04/10/2016
101,26 H2O ALLEGRO PART HCHF-I(C)
03/10/2016
99,64 H2O ALLEGRO PART HCHF-I(C)
02/10/2016
98,81 H2O ALLEGRO PART HCHF-I(C)
01/10/2016
98,81 H2O ALLEGRO PART HCHF-I(C)
30/09/2016
98,81 H2O ALLEGRO PART HCHF-I(C)
29/09/2016
98,27 H2O ALLEGRO PART HCHF-I(C)
28/09/2016
97,54 H2O ALLEGRO PART HCHF-I(C)
27/09/2016
95,94 H2O ALLEGRO PART HCHF-I(C)
26/09/2016
95,50 H2O ALLEGRO PART HCHF-I(C)
25/09/2016
97,52 H2O ALLEGRO PART HCHF-I(C)
24/09/2016
97,52 H2O ALLEGRO PART HCHF-I(C)
23/09/2016
97,52 H2O ALLEGRO PART HCHF-I(C)
22/09/2016
97,09 H2O ALLEGRO PART HCHF-I(C)
21/09/2016
96,86 H2O ALLEGRO PART HCHF-I(C)
20/09/2016
97,65 H2O ALLEGRO PART HCHF-I(C)
19/09/2016
97,20 H2O ALLEGRO PART HCHF-I(C)
18/09/2016
97,29 H2O ALLEGRO PART HCHF-I(C)
17/09/2016
97,29 H2O ALLEGRO PART HCHF-I(C)
16/09/2016
97,29 H2O ALLEGRO PART HCHF-I(C)
15/09/2016
98,24 H2O ALLEGRO PART HCHF-I(C)
14/09/2016
99,40 H2O ALLEGRO PART HCHF-I(C)
13/09/2016
99,76 H2O ALLEGRO PART HCHF-I(C)
12/09/2016
99,62 H2O ALLEGRO PART HCHF-I(C)
11/09/2016
100,50 H2O ALLEGRO PART HCHF-I(C)
10/09/2016
100,50 H2O ALLEGRO PART HCHF-I(C)
09/09/2016
100,50 H2O ALLEGRO PART HCHF-I(C)
08/09/2016
99,70 H2O ALLEGRO PART HCHF-I(C)
07/09/2016
100,17 H2O ALLEGRO PART HCHF-I(C)
06/09/2016
100,45 H2O ALLEGRO PART HCHF-I(C)
05/09/2016
102,40 H2O ALLEGRO PART HCHF-I(C)
04/09/2016
101,96 H2O ALLEGRO PART HCHF-I(C)
03/09/2016
101,96 H2O ALLEGRO PART HCHF-I(C)
02/09/2016
101,96 H2O ALLEGRO PART HCHF-I(C)
01/09/2016
100,39 H2O ALLEGRO PART HCHF-I(C)
31/08/2016
101,16 H2O ALLEGRO PART HCHF-I(C)
30/08/2016
101,49 H2O ALLEGRO PART HCHF-I(C)
29/08/2016
102,37 H2O ALLEGRO PART HCHF-I(C)
28/08/2016
100,36 H2O ALLEGRO PART HCHF-I(C)
27/08/2016
100,36 H2O ALLEGRO PART HCHF-I(C)
26/08/2016
100,36 H2O ALLEGRO PART HCHF-I(C)
25/08/2016
100,28 H2O ALLEGRO PART HCHF-I(C)
24/08/2016
100,05 H2O ALLEGRO PART HCHF-I(C)
23/08/2016
99,41 H2O ALLEGRO PART HCHF-I(C)
22/08/2016
100,15 H2O ALLEGRO PART HCHF-I(C)
21/08/2016
100,69 H2O ALLEGRO PART HCHF-I(C)
20/08/2016
100,69 H2O ALLEGRO PART HCHF-I(C)
19/08/2016
100,69 H2O ALLEGRO PART HCHF-I(C)
18/08/2016
100,87 H2O ALLEGRO PART HCHF-I(C)
17/08/2016
100,93 H2O ALLEGRO PART HCHF-I(C)
16/08/2016
102,15 H2O ALLEGRO PART HCHF-I(C)
15/08/2016
102,02 H2O ALLEGRO PART HCHF-I(C)
14/08/2016
102,02 H2O ALLEGRO PART HCHF-I(C)
13/08/2016
102,02 H2O ALLEGRO PART HCHF-I(C)
12/08/2016
102,02 H2O ALLEGRO PART HCHF-I(C)
11/08/2016
101,64 H2O ALLEGRO PART HCHF-I(C)
10/08/2016
100,62 H2O ALLEGRO PART HCHF-I(C)
09/08/2016
101,09 H2O ALLEGRO PART HCHF-I(C)
08/08/2016
101,26 H2O ALLEGRO PART HCHF-I(C)
07/08/2016
99,68 H2O ALLEGRO PART HCHF-I(C)
06/08/2016
99,68 H2O ALLEGRO PART HCHF-I(C)
05/08/2016
99,68 H2O ALLEGRO PART HCHF-I(C)
04/08/2016
97,56 H2O ALLEGRO PART HCHF-I(C)
03/08/2016
97,06 H2O ALLEGRO PART HCHF-I(C)
02/08/2016
96,62 H2O ALLEGRO PART HCHF-I(C)
01/08/2016
97,34 H2O ALLEGRO PART HCHF-I(C)
31/07/2016
97,54 H2O ALLEGRO PART HCHF-I(C)
30/07/2016
97,54 H2O ALLEGRO PART HCHF-I(C)
29/07/2016
97,54 H2O ALLEGRO PART HCHF-I(C)
28/07/2016
99,58 H2O ALLEGRO PART HCHF-I(C)
27/07/2016
100,48 H2O ALLEGRO PART HCHF-I(C)
26/07/2016
101,35 H2O ALLEGRO PART HCHF-I(C)
25/07/2016
101,74 H2O ALLEGRO PART HCHF-I(C)
24/07/2016
101,98 H2O ALLEGRO PART HCHF-I(C)
23/07/2016
101,98 H2O ALLEGRO PART HCHF-I(C)
22/07/2016
101,98 H2O ALLEGRO PART HCHF-I(C)
21/07/2016
101,86 H2O ALLEGRO PART HCHF-I(C)
20/07/2016
101,52 H2O ALLEGRO PART HCHF-I(C)
19/07/2016
100,96 H2O ALLEGRO PART HCHF-I(C)
18/07/2016
100,30 H2O ALLEGRO PART HCHF-I(C)
17/07/2016
100,13 H2O ALLEGRO PART HCHF-I(C)
16/07/2016
100,13 H2O ALLEGRO PART HCHF-I(C)
15/07/2016
100,13 H2O ALLEGRO PART HCHF-I(C)
14/07/2016
98,57 H2O ALLEGRO PART HCHF-I(C)
13/07/2016
98,57 H2O ALLEGRO PART HCHF-I(C)
12/07/2016
99,35 H2O ALLEGRO PART HCHF-I(C)
11/07/2016
97,81 H2O ALLEGRO PART HCHF-I(C)
10/07/2016
95,91 H2O ALLEGRO PART HCHF-I(C)
09/07/2016
95,91 H2O ALLEGRO PART HCHF-I(C)
08/07/2016
95,91 H2O ALLEGRO PART HCHF-I(C)
07/07/2016
95,37 H2O ALLEGRO PART HCHF-I(C)
06/07/2016
95,42 H2O ALLEGRO PART HCHF-I(C)
05/07/2016
95,20 H2O ALLEGRO PART HCHF-I(C)
04/07/2016
96,26 H2O ALLEGRO PART HCHF-I(C)
03/07/2016
96,75 H2O ALLEGRO PART HCHF-I(C)
02/07/2016
96,75 H2O ALLEGRO PART HCHF-I(C)
01/07/2016
96,75 H2O ALLEGRO PART HCHF-I(C)
30/06/2016
95,09 H2O ALLEGRO PART HCHF-I(C)
29/06/2016
94,64 H2O ALLEGRO PART HCHF-I(C)
28/06/2016
92,75 H2O ALLEGRO PART HCHF-I(C)
27/06/2016
91,26 H2O ALLEGRO PART HCHF-I(C)
26/06/2016
90,51 H2O ALLEGRO PART HCHF-I(C)
25/06/2016
90,51 H2O ALLEGRO PART HCHF-I(C)
24/06/2016
90,51 H2O ALLEGRO PART HCHF-I(C)
23/06/2016
97,95 H2O ALLEGRO PART HCHF-I(C)
22/06/2016
96,51 H2O ALLEGRO PART HCHF-I(C)
21/06/2016
95,93 H2O ALLEGRO PART HCHF-I(C)
20/06/2016
96,15 H2O ALLEGRO PART HCHF-I(C)
19/06/2016
93,52 H2O ALLEGRO PART HCHF-I(C)
18/06/2016
93,52 H2O ALLEGRO PART HCHF-I(C)
17/06/2016
93,52 H2O ALLEGRO PART HCHF-I(C)
16/06/2016
91,71 H2O ALLEGRO PART HCHF-I(C)
15/06/2016
94,93 H2O ALLEGRO PART HCHF-I(C)
14/06/2016
94,63 H2O ALLEGRO PART HCHF-I(C)
13/06/2016
96,67 H2O ALLEGRO PART HCHF-I(C)
12/06/2016
98,59 H2O ALLEGRO PART HCHF-I(C)
11/06/2016
98,59 H2O ALLEGRO PART HCHF-I(C)
10/06/2016
98,59 H2O ALLEGRO PART HCHF-I(C)
09/06/2016
99,29 H2O ALLEGRO PART HCHF-I(C)
08/06/2016
99,24 H2O ALLEGRO PART HCHF-I(C)
07/06/2016
98,30 H2O ALLEGRO PART HCHF-I(C)
06/06/2016
98,44 H2O ALLEGRO PART HCHF-I(C)
05/06/2016
99,26 H2O ALLEGRO PART HCHF-I(C)
04/06/2016
99,26 H2O ALLEGRO PART HCHF-I(C)
03/06/2016
99,26 H2O ALLEGRO PART HCHF-I(C)
02/06/2016
102,17 H2O ALLEGRO PART HCHF-I(C)
01/06/2016
102,63 H2O ALLEGRO PART HCHF-I(C)
31/05/2016
104,06 H2O ALLEGRO PART HCHF-I(C)
30/05/2016
104,23 H2O ALLEGRO PART HCHF-I(C)
29/05/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
28/05/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
27/05/2016
103,03 H2O ALLEGRO PART HCHF-I(C)
26/05/2016
102,64 H2O ALLEGRO PART HCHF-I(C)
25/05/2016
104,20 H2O ALLEGRO PART HCHF-I(C)
24/05/2016
103,27 H2O ALLEGRO PART HCHF-I(C)
23/05/2016
102,39 H2O ALLEGRO PART HCHF-I(C)
22/05/2016
102,01 H2O ALLEGRO PART HCHF-I(C)
21/05/2016
102,01 H2O ALLEGRO PART HCHF-I(C)
20/05/2016
102,01 H2O ALLEGRO PART HCHF-I(C)
19/05/2016
101,65 H2O ALLEGRO PART HCHF-I(C)
18/05/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
17/05/2016
99,70 H2O ALLEGRO PART HCHF-I(C)
16/05/2016
99,48 H2O ALLEGRO PART HCHF-I(C)
15/05/2016
99,48 H2O ALLEGRO PART HCHF-I(C)
14/05/2016
99,48 H2O ALLEGRO PART HCHF-I(C)
13/05/2016
99,48 H2O ALLEGRO PART HCHF-I(C)
12/05/2016
98,11 H2O ALLEGRO PART HCHF-I(C)
11/05/2016
97,40 H2O ALLEGRO PART HCHF-I(C)
10/05/2016
97,59 H2O ALLEGRO PART HCHF-I(C)
09/05/2016
96,16 H2O ALLEGRO PART HCHF-I(C)
08/05/2016
95,28 H2O ALLEGRO PART HCHF-I(C)
07/05/2016
95,28 H2O ALLEGRO PART HCHF-I(C)
06/05/2016
95,28 H2O ALLEGRO PART HCHF-I(C)
05/05/2016
96,58 H2O ALLEGRO PART HCHF-I(C)
04/05/2016
96,58 H2O ALLEGRO PART HCHF-I(C)
03/05/2016
96,67 H2O ALLEGRO PART HCHF-I(C)
02/05/2016
98,23 H2O ALLEGRO PART HCHF-I(C)
01/05/2016
98,71 H2O ALLEGRO PART HCHF-I(C)
30/04/2016
98,71 H2O ALLEGRO PART HCHF-I(C)
29/04/2016
98,71 H2O ALLEGRO PART HCHF-I(C)
28/04/2016
99,68 H2O ALLEGRO PART HCHF-I(C)
27/04/2016
99,87 H2O ALLEGRO PART HCHF-I(C)
26/04/2016
99,98 H2O ALLEGRO PART HCHF-I(C)
25/04/2016
99,69 H2O ALLEGRO PART HCHF-I(C)
24/04/2016
100,52 H2O ALLEGRO PART HCHF-I(C)
23/04/2016
100,52 H2O ALLEGRO PART HCHF-I(C)
22/04/2016
100,52 H2O ALLEGRO PART HCHF-I(C)
21/04/2016
99,37 H2O ALLEGRO PART HCHF-I(C)
20/04/2016
97,62 H2O ALLEGRO PART HCHF-I(C)
19/04/2016
97,59 H2O ALLEGRO PART HCHF-I(C)
18/04/2016
97,30 H2O ALLEGRO PART HCHF-I(C)
17/04/2016
97,11 H2O ALLEGRO PART HCHF-I(C)
16/04/2016
97,11 H2O ALLEGRO PART HCHF-I(C)
15/04/2016
97,11 H2O ALLEGRO PART HCHF-I(C)
14/04/2016
97,50 H2O ALLEGRO PART HCHF-I(C)
13/04/2016
97,10 H2O ALLEGRO PART HCHF-I(C)
12/04/2016
94,81 H2O ALLEGRO PART HCHF-I(C)
11/04/2016
93,37 H2O ALLEGRO PART HCHF-I(C)
10/04/2016
94,23 H2O ALLEGRO PART HCHF-I(C)
09/04/2016
94,23 H2O ALLEGRO PART HCHF-I(C)
08/04/2016
94,23 H2O ALLEGRO PART HCHF-I(C)
07/04/2016
92,12 H2O ALLEGRO PART HCHF-I(C)
06/04/2016
95,25 H2O ALLEGRO PART HCHF-I(C)
05/04/2016
94,81 H2O ALLEGRO PART HCHF-I(C)
04/04/2016
97,68 H2O ALLEGRO PART HCHF-I(C)
03/04/2016
99,33 H2O ALLEGRO PART HCHF-I(C)
02/04/2016
99,33 H2O ALLEGRO PART HCHF-I(C)
01/04/2016
99,33 H2O ALLEGRO PART HCHF-I(C)
31/03/2016
99,41 H2O ALLEGRO PART HCHF-I(C)
30/03/2016
100,14 H2O ALLEGRO PART HCHF-I(C)
29/03/2016
101,02 H2O ALLEGRO PART HCHF-I(C)
28/03/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
27/03/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
26/03/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
25/03/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
24/03/2016
101,14 H2O ALLEGRO PART HCHF-I(C)
23/03/2016
101,22 H2O ALLEGRO PART HCHF-I(C)
22/03/2016
101,52 H2O ALLEGRO PART HCHF-I(C)
21/03/2016
101,13 H2O ALLEGRO PART HCHF-I(C)
20/03/2016
101,35 H2O ALLEGRO PART HCHF-I(C)
19/03/2016
101,35 H2O ALLEGRO PART HCHF-I(C)
18/03/2016
101,35 H2O ALLEGRO PART HCHF-I(C)
17/03/2016
100,80 H2O ALLEGRO PART HCHF-I(C)
16/03/2016
102,09 H2O ALLEGRO PART HCHF-I(C)
15/03/2016
101,58 H2O ALLEGRO PART HCHF-I(C)
14/03/2016
102,61 H2O ALLEGRO PART HCHF-I(C)
13/03/2016
102,58 H2O ALLEGRO PART HCHF-I(C)
12/03/2016
102,58 H2O ALLEGRO PART HCHF-I(C)
11/03/2016
102,58 H2O ALLEGRO PART HCHF-I(C)
10/03/2016
100,35 H2O ALLEGRO PART HCHF-I(C)
09/03/2016
100,11 H2O ALLEGRO PART HCHF-I(C)
08/03/2016
98,25 H2O ALLEGRO PART HCHF-I(C)
07/03/2016
100,35 H2O ALLEGRO PART HCHF-I(C)
06/03/2016
100,05 H2O ALLEGRO PART HCHF-I(C)
05/03/2016
100,05 H2O ALLEGRO PART HCHF-I(C)
04/03/2016
100,05 H2O ALLEGRO PART HCHF-I(C)
03/03/2016
100,55 H2O ALLEGRO PART HCHF-I(C)
02/03/2016
100,55 H2O ALLEGRO PART HCHF-I(C)
01/03/2016
98,19 H2O ALLEGRO PART HCHF-I(C)
29/02/2016
96,73 H2O ALLEGRO PART HCHF-I(C)
28/02/2016
95,40 H2O ALLEGRO PART HCHF-I(C)
27/02/2016
95,40 H2O ALLEGRO PART HCHF-I(C)
26/02/2016
95,40 H2O ALLEGRO PART HCHF-I(C)
25/02/2016
91,42 H2O ALLEGRO PART HCHF-I(C)
24/02/2016
91,23 H2O ALLEGRO PART HCHF-I(C)
23/02/2016
92,40 H2O ALLEGRO PART HCHF-I(C)
22/02/2016
93,09 H2O ALLEGRO PART HCHF-I(C)
21/02/2016
91,21 H2O ALLEGRO PART HCHF-I(C)
20/02/2016
91,21 H2O ALLEGRO PART HCHF-I(C)
19/02/2016
91,21 H2O ALLEGRO PART HCHF-I(C)
18/02/2016
92,62 H2O ALLEGRO PART HCHF-I(C)
17/02/2016
91,02 H2O ALLEGRO PART HCHF-I(C)
16/02/2016
88,38 H2O ALLEGRO PART HCHF-I(C)
15/02/2016
88,06 H2O ALLEGRO PART HCHF-I(C)
14/02/2016
82,94 H2O ALLEGRO PART HCHF-I(C)
13/02/2016
82,94 H2O ALLEGRO PART HCHF-I(C)
12/02/2016
82,94 H2O ALLEGRO PART HCHF-I(C)
11/02/2016
79,73 H2O ALLEGRO PART HCHF-I(C)
10/02/2016
87,22 H2O ALLEGRO PART HCHF-I(C)
09/02/2016
85,43 H2O ALLEGRO PART HCHF-I(C)
08/02/2016
89,59 H2O ALLEGRO PART HCHF-I(C)
07/02/2016
93,02 H2O ALLEGRO PART HCHF-I(C)
06/02/2016
93,02 H2O ALLEGRO PART HCHF-I(C)
05/02/2016
93,02 H2O ALLEGRO PART HCHF-I(C)
04/02/2016
94,01 H2O ALLEGRO PART HCHF-I(C)
03/02/2016
94,28 H2O ALLEGRO PART HCHF-I(C)
02/02/2016
96,69 H2O ALLEGRO PART HCHF-I(C)
01/02/2016
98,22 H2O ALLEGRO PART HCHF-I(C)
31/01/2016
98,45 H2O ALLEGRO PART HCHF-I(C)
30/01/2016
98,45 H2O ALLEGRO PART HCHF-I(C)
29/01/2016
98,45 H2O ALLEGRO PART HCHF-I(C)
28/01/2016
98,80 H2O ALLEGRO PART HCHF-I(C)
27/01/2016
98,83 H2O ALLEGRO PART HCHF-I(C)
26/01/2016
99,66 H2O ALLEGRO PART HCHF-I(C)
25/01/2016
99,37 H2O ALLEGRO PART HCHF-I(C)
24/01/2016
100,09 H2O ALLEGRO PART HCHF-I(C)
23/01/2016
100,09 H2O ALLEGRO PART HCHF-I(C)
22/01/2016
100,09 H2O ALLEGRO PART HCHF-I(C)
21/01/2016
96,72 H2O ALLEGRO PART HCHF-I(C)
20/01/2016
95,85 H2O ALLEGRO PART HCHF-I(C)
19/01/2016
99,76 H2O ALLEGRO PART HCHF-I(C)
18/01/2016
98,89 H2O ALLEGRO PART HCHF-I(C)
17/01/2016
99,85 H2O ALLEGRO PART HCHF-I(C)
16/01/2016
99,85 H2O ALLEGRO PART HCHF-I(C)
15/01/2016
99,85 H2O ALLEGRO PART HCHF-I(C)
14/01/2016
102,29 H2O ALLEGRO PART HCHF-I(C)
13/01/2016
102,72 H2O ALLEGRO PART HCHF-I(C)
12/01/2016
103,22 H2O ALLEGRO PART HCHF-I(C)
11/01/2016
102,99 H2O ALLEGRO PART HCHF-I(C)
10/01/2016
102,56 H2O ALLEGRO PART HCHF-I(C)
09/01/2016
102,56 H2O ALLEGRO PART HCHF-I(C)
08/01/2016
102,56 H2O ALLEGRO PART HCHF-I(C)
07/01/2016
104,26 H2O ALLEGRO PART HCHF-I(C)
06/01/2016
106,00 H2O ALLEGRO PART HCHF-I(C)
05/01/2016
106,49 H2O ALLEGRO PART HCHF-I(C)
04/01/2016
105,62 H2O ALLEGRO PART HCHF-I(C)
03/01/2016
106,09 H2O ALLEGRO PART HCHF-I(C)
02/01/2016
106,09 H2O ALLEGRO PART HCHF-I(C)
01/01/2016
106,09 H2O ALLEGRO PART HCHF-I(C)
31/12/2015
106,09 H2O ALLEGRO PART HCHF-I(C)
30/12/2015
106,02 H2O ALLEGRO PART HCHF-I(C)
29/12/2015
106,76 H2O ALLEGRO PART HCHF-I(C)
28/12/2015
106,17 H2O ALLEGRO PART HCHF-I(C)
27/12/2015
106,72 H2O ALLEGRO PART HCHF-I(C)
26/12/2015
106,72 H2O ALLEGRO PART HCHF-I(C)
25/12/2015
106,72 H2O ALLEGRO PART HCHF-I(C)
24/12/2015
106,72 H2O ALLEGRO PART HCHF-I(C)
23/12/2015
107,39 H2O ALLEGRO PART HCHF-I(C)
22/12/2015
106,76 H2O ALLEGRO PART HCHF-I(C)
21/12/2015
107,56 H2O ALLEGRO PART HCHF-I(C)
20/12/2015
108,73 H2O ALLEGRO PART HCHF-I(C)
19/12/2015
108,73 H2O ALLEGRO PART HCHF-I(C)
18/12/2015
108,73 H2O ALLEGRO PART HCHF-I(C)
17/12/2015
108,85 H2O ALLEGRO PART HCHF-I(C)
16/12/2015
107,03 H2O ALLEGRO PART HCHF-I(C)
15/12/2015
106,37 H2O ALLEGRO PART HCHF-I(C)
14/12/2015
105,15 H2O ALLEGRO PART HCHF-I(C)
13/12/2015
105,45 H2O ALLEGRO PART HCHF-I(C)
12/12/2015
105,45 H2O ALLEGRO PART HCHF-I(C)
11/12/2015
105,45 H2O ALLEGRO PART HCHF-I(C)
10/12/2015
106,74 H2O ALLEGRO PART HCHF-I(C)
09/12/2015
107,09 H2O ALLEGRO PART HCHF-I(C)
08/12/2015
107,14 H2O ALLEGRO PART HCHF-I(C)
07/12/2015
107,23 H2O ALLEGRO PART HCHF-I(C)
06/12/2015
106,92 H2O ALLEGRO PART HCHF-I(C)
05/12/2015
106,92 H2O ALLEGRO PART HCHF-I(C)
04/12/2015
106,92 H2O ALLEGRO PART HCHF-I(C)
03/12/2015
108,64 H2O ALLEGRO PART HCHF-I(C)
02/12/2015
109,65 H2O ALLEGRO PART HCHF-I(C)
01/12/2015
109,14 H2O ALLEGRO PART HCHF-I(C)
30/11/2015
109,94 H2O ALLEGRO PART HCHF-I(C)
29/11/2015
110,35 H2O ALLEGRO PART HCHF-I(C)
28/11/2015
110,35 H2O ALLEGRO PART HCHF-I(C)
27/11/2015
110,35 H2O ALLEGRO PART HCHF-I(C)
26/11/2015
110,41 H2O ALLEGRO PART HCHF-I(C)
25/11/2015
110,84 H2O ALLEGRO PART HCHF-I(C)
24/11/2015
109,61 H2O ALLEGRO PART HCHF-I(C)
23/11/2015
110,20 H2O ALLEGRO PART HCHF-I(C)
22/11/2015
109,83 H2O ALLEGRO PART HCHF-I(C)
21/11/2015
109,83 H2O ALLEGRO PART HCHF-I(C)
20/11/2015
109,83 H2O ALLEGRO PART HCHF-I(C)
19/11/2015
109,78 H2O ALLEGRO PART HCHF-I(C)
18/11/2015
110,88 H2O ALLEGRO PART HCHF-I(C)
17/11/2015
110,64 H2O ALLEGRO PART HCHF-I(C)
16/11/2015
109,68 H2O ALLEGRO PART HCHF-I(C)
15/11/2015
109,32 H2O ALLEGRO PART HCHF-I(C)
14/11/2015
109,32 H2O ALLEGRO PART HCHF-I(C)
13/11/2015
109,32 H2O ALLEGRO PART HCHF-I(C)
12/11/2015
109,46 H2O ALLEGRO PART HCHF-I(C)
11/11/2015
109,12 H2O ALLEGRO PART HCHF-I(C)
10/11/2015
109,12 H2O ALLEGRO PART HCHF-I(C)
09/11/2015
108,42 H2O ALLEGRO PART HCHF-I(C)
08/11/2015
109,46 H2O ALLEGRO PART HCHF-I(C)
07/11/2015
109,46 H2O ALLEGRO PART HCHF-I(C)
06/11/2015
109,46 H2O ALLEGRO PART HCHF-I(C)
05/11/2015
107,92 H2O ALLEGRO PART HCHF-I(C)
04/11/2015
108,36 H2O ALLEGRO PART HCHF-I(C)
03/11/2015
106,65 H2O ALLEGRO PART HCHF-I(C)
02/11/2015
104,92 H2O ALLEGRO PART HCHF-I(C)
01/11/2015
105,79 H2O ALLEGRO PART HCHF-I(C)
31/10/2015
105,79 H2O ALLEGRO PART HCHF-I(C)
30/10/2015
105,79 H2O ALLEGRO PART HCHF-I(C)
29/10/2015
106,98 H2O ALLEGRO PART HCHF-I(C)
28/10/2015
105,55 H2O ALLEGRO PART HCHF-I(C)
27/10/2015
104,57 H2O ALLEGRO PART HCHF-I(C)
26/10/2015
105,91 H2O ALLEGRO PART HCHF-I(C)
25/10/2015
106,10 H2O ALLEGRO PART HCHF-I(C)
24/10/2015
106,10 H2O ALLEGRO PART HCHF-I(C)
23/10/2015
106,10 H2O ALLEGRO PART HCHF-I(C)
22/10/2015
104,31 H2O ALLEGRO PART HCHF-I(C)
21/10/2015
104,03 H2O ALLEGRO PART HCHF-I(C)
20/10/2015
104,73 H2O ALLEGRO PART HCHF-I(C)
19/10/2015
104,14 H2O ALLEGRO PART HCHF-I(C)
18/10/2015
103,27 H2O ALLEGRO PART HCHF-I(C)
17/10/2015
103,27 H2O ALLEGRO PART HCHF-I(C)
16/10/2015
103,27 H2O ALLEGRO PART HCHF-I(C)
15/10/2015
101,82 H2O ALLEGRO PART HCHF-I(C)
14/10/2015
102,62 H2O ALLEGRO PART HCHF-I(C)
13/10/2015
103,78 H2O ALLEGRO PART HCHF-I(C)
12/10/2015
103,36 H2O ALLEGRO PART HCHF-I(C)
11/10/2015
104,00 H2O ALLEGRO PART HCHF-I(C)
10/10/2015
104,00 H2O ALLEGRO PART HCHF-I(C)
09/10/2015
104,00 H2O ALLEGRO PART HCHF-I(C)
08/10/2015
104,35 H2O ALLEGRO PART HCHF-I(C)
07/10/2015
104,00 H2O ALLEGRO PART HCHF-I(C)
06/10/2015
103,26 H2O ALLEGRO PART HCHF-I(C)
05/10/2015
103,26 H2O ALLEGRO PART HCHF-I(C)
04/10/2015
102,69 H2O ALLEGRO PART HCHF-I(C)
03/10/2015
102,69 H2O ALLEGRO PART HCHF-I(C)
02/10/2015
102,69 H2O ALLEGRO PART HCHF-I(C)
01/10/2015
103,78 H2O ALLEGRO PART HCHF-I(C)
30/09/2015
102,58 H2O ALLEGRO PART HCHF-I(C)
29/09/2015
102,81 H2O ALLEGRO PART HCHF-I(C)
28/09/2015
102,61 H2O ALLEGRO PART HCHF-I(C)
27/09/2015
102,73 H2O ALLEGRO PART HCHF-I(C)
26/09/2015
102,73 H2O ALLEGRO PART HCHF-I(C)
25/09/2015
102,73 H2O ALLEGRO PART HCHF-I(C)
24/09/2015
102,01 H2O ALLEGRO PART HCHF-I(C)
23/09/2015
103,58 H2O ALLEGRO PART HCHF-I(C)
22/09/2015
103,30 H2O ALLEGRO PART HCHF-I(C)
21/09/2015
102,62 H2O ALLEGRO PART HCHF-I(C)
20/09/2015
101,59 H2O ALLEGRO PART HCHF-I(C)
19/09/2015
101,59 H2O ALLEGRO PART HCHF-I(C)
18/09/2015
101,59 H2O ALLEGRO PART HCHF-I(C)
17/09/2015
101,85 H2O ALLEGRO PART HCHF-I(C)
16/09/2015
101,46 H2O ALLEGRO PART HCHF-I(C)
15/09/2015
101,45 H2O ALLEGRO PART HCHF-I(C)
14/09/2015
100,89 H2O ALLEGRO PART HCHF-I(C)
13/09/2015
100,97 H2O ALLEGRO PART HCHF-I(C)
12/09/2015
100,97 H2O ALLEGRO PART HCHF-I(C)
11/09/2015
100,97 H2O ALLEGRO PART HCHF-I(C)
10/09/2015
102,75 H2O ALLEGRO PART HCHF-I(C)
09/09/2015
103,23 H2O ALLEGRO PART HCHF-I(C)
08/09/2015
102,62 H2O ALLEGRO PART HCHF-I(C)
07/09/2015
102,83 H2O ALLEGRO PART HCHF-I(C)
06/09/2015
103,22 H2O ALLEGRO PART HCHF-I(C)
05/09/2015
103,22 H2O ALLEGRO PART HCHF-I(C)
04/09/2015
103,22 H2O ALLEGRO PART HCHF-I(C)
03/09/2015
101,77 H2O ALLEGRO PART HCHF-I(C)
02/09/2015
101,46 H2O ALLEGRO PART HCHF-I(C)
01/09/2015
101,34 H2O ALLEGRO PART HCHF-I(C)
31/08/2015
101,32 H2O ALLEGRO PART HCHF-I(C)
30/08/2015
101,03 H2O ALLEGRO PART HCHF-I(C)
29/08/2015
101,03 H2O ALLEGRO PART HCHF-I(C)
28/08/2015
101,03 H2O ALLEGRO PART HCHF-I(C)
27/08/2015
101,80 H2O ALLEGRO PART HCHF-I(C)
26/08/2015
99,55 H2O ALLEGRO PART HCHF-I(C)
25/08/2015
98,32 H2O ALLEGRO PART HCHF-I(C)
24/08/2015
98,19 H2O ALLEGRO PART HCHF-I(C)
23/08/2015
99,22 H2O ALLEGRO PART HCHF-I(C)
22/08/2015
99,22 H2O ALLEGRO PART HCHF-I(C)
21/08/2015
99,22 H2O ALLEGRO PART HCHF-I(C)
20/08/2015
100,39 H2O ALLEGRO PART HCHF-I(C)
19/08/2015
102,03 H2O ALLEGRO PART HCHF-I(C)
18/08/2015
101,91 H2O ALLEGRO PART HCHF-I(C)
17/08/2015
102,17 H2O ALLEGRO PART HCHF-I(C)
16/08/2015
100,85 H2O ALLEGRO PART HCHF-I(C)
15/08/2015
100,85 H2O ALLEGRO PART HCHF-I(C)
14/08/2015
100,85 H2O ALLEGRO PART HCHF-I(C)
13/08/2015
100,23 H2O ALLEGRO PART HCHF-I(C)
12/08/2015
98,89 H2O ALLEGRO PART HCHF-I(C)
11/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O ALLEGRO PART HCHF-I(C) 12,169,0823,410,40
Perf. abs. euro taux -1,44-1,092,62-0,31
EONIA + 2% 2,331,760,01170,95

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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