Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

DB PLATINUM IV SYSTEMATIC ALPHA I1C-U - LU0462954479

Performance en base 100 du 12/10/2014 au 11/10/2017
 
DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
11/10/2017
105,47 EONIA + 2%
10/10/2017
105,47 EONIA + 2%
09/10/2017
105,46 EONIA + 2%
08/10/2017
105,46 EONIA + 2%
07/10/2017
105,45 EONIA + 2%
06/10/2017
105,45 EONIA + 2%
05/10/2017
105,44 EONIA + 2%
04/10/2017
105,44 EONIA + 2%
03/10/2017
105,43 EONIA + 2%
02/10/2017
105,43 EONIA + 2%
01/10/2017
105,42 EONIA + 2%
30/09/2017
105,42 EONIA + 2%
29/09/2017
105,41 EONIA + 2%
28/09/2017
105,41 EONIA + 2%
27/09/2017
105,40 EONIA + 2%
26/09/2017
105,40 EONIA + 2%
25/09/2017
105,39 EONIA + 2%
24/09/2017
105,39 EONIA + 2%
23/09/2017
105,39 EONIA + 2%
22/09/2017
105,38 EONIA + 2%
21/09/2017
105,38 EONIA + 2%
20/09/2017
105,37 EONIA + 2%
19/09/2017
105,37 EONIA + 2%
18/09/2017
105,36 EONIA + 2%
17/09/2017
105,36 EONIA + 2%
16/09/2017
105,35 EONIA + 2%
15/09/2017
105,35 EONIA + 2%
14/09/2017
105,34 EONIA + 2%
13/09/2017
105,34 EONIA + 2%
12/09/2017
105,33 EONIA + 2%
11/09/2017
105,33 EONIA + 2%
10/09/2017
105,32 EONIA + 2%
09/09/2017
105,32 EONIA + 2%
08/09/2017
105,31 EONIA + 2%
07/09/2017
105,31 EONIA + 2%
06/09/2017
105,30 EONIA + 2%
05/09/2017
105,30 EONIA + 2%
04/09/2017
105,29 EONIA + 2%
03/09/2017
105,29 EONIA + 2%
02/09/2017
105,29 EONIA + 2%
01/09/2017
105,28 EONIA + 2%
31/08/2017
105,28 EONIA + 2%
30/08/2017
105,27 EONIA + 2%
29/08/2017
105,27 EONIA + 2%
28/08/2017
105,26 EONIA + 2%
27/08/2017
105,26 EONIA + 2%
26/08/2017
105,25 EONIA + 2%
25/08/2017
105,25 EONIA + 2%
24/08/2017
105,24 EONIA + 2%
23/08/2017
105,24 EONIA + 2%
22/08/2017
105,23 EONIA + 2%
21/08/2017
105,23 EONIA + 2%
20/08/2017
105,22 EONIA + 2%
19/08/2017
105,22 EONIA + 2%
18/08/2017
105,21 EONIA + 2%
17/08/2017
105,21 EONIA + 2%
16/08/2017
105,20 EONIA + 2%
15/08/2017
105,20 EONIA + 2%
14/08/2017
105,19 EONIA + 2%
13/08/2017
105,19 EONIA + 2%
12/08/2017
105,19 EONIA + 2%
11/08/2017
105,18 EONIA + 2%
10/08/2017
105,18 EONIA + 2%
09/08/2017
105,17 EONIA + 2%
08/08/2017
105,17 EONIA + 2%
07/08/2017
105,16 EONIA + 2%
06/08/2017
105,16 EONIA + 2%
05/08/2017
105,15 EONIA + 2%
04/08/2017
105,15 EONIA + 2%
03/08/2017
105,14 EONIA + 2%
02/08/2017
105,14 EONIA + 2%
01/08/2017
105,13 EONIA + 2%
31/07/2017
105,13 EONIA + 2%
30/07/2017
105,12 EONIA + 2%
29/07/2017
105,12 EONIA + 2%
28/07/2017
105,11 EONIA + 2%
27/07/2017
105,11 EONIA + 2%
26/07/2017
105,10 EONIA + 2%
25/07/2017
105,10 EONIA + 2%
24/07/2017
105,09 EONIA + 2%
23/07/2017
105,09 EONIA + 2%
22/07/2017
105,09 EONIA + 2%
21/07/2017
105,08 EONIA + 2%
20/07/2017
105,08 EONIA + 2%
19/07/2017
105,07 EONIA + 2%
18/07/2017
105,07 EONIA + 2%
17/07/2017
105,06 EONIA + 2%
16/07/2017
105,06 EONIA + 2%
15/07/2017
105,05 EONIA + 2%
14/07/2017
105,05 EONIA + 2%
13/07/2017
105,04 EONIA + 2%
12/07/2017
105,04 EONIA + 2%
11/07/2017
105,03 EONIA + 2%
10/07/2017
105,03 EONIA + 2%
09/07/2017
105,02 EONIA + 2%
08/07/2017
105,02 EONIA + 2%
07/07/2017
105,01 EONIA + 2%
06/07/2017
105,01 EONIA + 2%
05/07/2017
105,00 EONIA + 2%
04/07/2017
105,00 EONIA + 2%
03/07/2017
104,99 EONIA + 2%
02/07/2017
104,99 EONIA + 2%
01/07/2017
104,99 EONIA + 2%
30/06/2017
104,98 EONIA + 2%
29/06/2017
104,98 EONIA + 2%
28/06/2017
104,97 EONIA + 2%
27/06/2017
104,97 EONIA + 2%
26/06/2017
104,96 EONIA + 2%
25/06/2017
104,96 EONIA + 2%
24/06/2017
104,95 EONIA + 2%
23/06/2017
104,95 EONIA + 2%
22/06/2017
104,94 EONIA + 2%
21/06/2017
104,94 EONIA + 2%
20/06/2017
104,93 EONIA + 2%
19/06/2017
104,93 EONIA + 2%
18/06/2017
104,92 EONIA + 2%
17/06/2017
104,92 EONIA + 2%
16/06/2017
104,91 EONIA + 2%
15/06/2017
104,91 EONIA + 2%
14/06/2017
104,90 EONIA + 2%
13/06/2017
104,90 EONIA + 2%
12/06/2017
104,90 EONIA + 2%
11/06/2017
104,89 EONIA + 2%
10/06/2017
104,89 EONIA + 2%
09/06/2017
104,88 EONIA + 2%
08/06/2017
104,88 EONIA + 2%
07/06/2017
104,87 EONIA + 2%
06/06/2017
104,87 EONIA + 2%
05/06/2017
104,86 EONIA + 2%
04/06/2017
104,86 EONIA + 2%
03/06/2017
104,85 EONIA + 2%
02/06/2017
104,85 EONIA + 2%
01/06/2017
104,84 EONIA + 2%
31/05/2017
104,84 EONIA + 2%
30/05/2017
104,83 EONIA + 2%
29/05/2017
104,83 EONIA + 2%
28/05/2017
104,82 EONIA + 2%
27/05/2017
104,82 EONIA + 2%
26/05/2017
104,81 EONIA + 2%
25/05/2017
104,81 EONIA + 2%
24/05/2017
104,81 EONIA + 2%
23/05/2017
104,80 EONIA + 2%
22/05/2017
104,80 EONIA + 2%
21/05/2017
104,79 EONIA + 2%
20/05/2017
104,79 EONIA + 2%
19/05/2017
104,78 EONIA + 2%
18/05/2017
104,78 EONIA + 2%
17/05/2017
104,77 EONIA + 2%
16/05/2017
104,77 EONIA + 2%
15/05/2017
104,76 EONIA + 2%
14/05/2017
104,76 EONIA + 2%
13/05/2017
104,75 EONIA + 2%
12/05/2017
104,75 EONIA + 2%
11/05/2017
104,74 EONIA + 2%
10/05/2017
104,74 EONIA + 2%
09/05/2017
104,73 EONIA + 2%
08/05/2017
104,73 EONIA + 2%
07/05/2017
104,72 EONIA + 2%
06/05/2017
104,72 EONIA + 2%
05/05/2017
104,72 EONIA + 2%
04/05/2017
104,71 EONIA + 2%
03/05/2017
104,71 EONIA + 2%
02/05/2017
104,70 EONIA + 2%
01/05/2017
104,70 EONIA + 2%
30/04/2017
104,69 EONIA + 2%
29/04/2017
104,69 EONIA + 2%
28/04/2017
104,68 EONIA + 2%
27/04/2017
104,68 EONIA + 2%
26/04/2017
104,67 EONIA + 2%
25/04/2017
104,67 EONIA + 2%
24/04/2017
104,66 EONIA + 2%
23/04/2017
104,66 EONIA + 2%
22/04/2017
104,65 EONIA + 2%
21/04/2017
104,65 EONIA + 2%
20/04/2017
104,64 EONIA + 2%
19/04/2017
104,64 EONIA + 2%
18/04/2017
104,63 EONIA + 2%
17/04/2017
104,63 EONIA + 2%
16/04/2017
104,62 EONIA + 2%
15/04/2017
104,62 EONIA + 2%
14/04/2017
104,62 EONIA + 2%
13/04/2017
104,61 EONIA + 2%
12/04/2017
104,61 EONIA + 2%
11/04/2017
104,60 EONIA + 2%
10/04/2017
104,60 EONIA + 2%
09/04/2017
104,59 EONIA + 2%
08/04/2017
104,59 EONIA + 2%
07/04/2017
104,58 EONIA + 2%
06/04/2017
104,58 EONIA + 2%
05/04/2017
104,57 EONIA + 2%
04/04/2017
104,57 EONIA + 2%
03/04/2017
104,56 EONIA + 2%
02/04/2017
104,56 EONIA + 2%
01/04/2017
104,55 EONIA + 2%
31/03/2017
104,55 EONIA + 2%
30/03/2017
104,54 EONIA + 2%
29/03/2017
104,54 EONIA + 2%
28/03/2017
104,53 EONIA + 2%
27/03/2017
104,53 EONIA + 2%
26/03/2017
104,53 EONIA + 2%
25/03/2017
104,52 EONIA + 2%
24/03/2017
104,52 EONIA + 2%
23/03/2017
104,51 EONIA + 2%
22/03/2017
104,51 EONIA + 2%
21/03/2017
104,50 EONIA + 2%
20/03/2017
104,50 EONIA + 2%
19/03/2017
104,49 EONIA + 2%
18/03/2017
104,49 EONIA + 2%
17/03/2017
104,48 EONIA + 2%
16/03/2017
104,48 EONIA + 2%
15/03/2017
104,47 EONIA + 2%
14/03/2017
104,47 EONIA + 2%
13/03/2017
104,46 EONIA + 2%
12/03/2017
104,46 EONIA + 2%
11/03/2017
104,45 EONIA + 2%
10/03/2017
104,45 EONIA + 2%
09/03/2017
104,44 EONIA + 2%
08/03/2017
104,44 EONIA + 2%
07/03/2017
104,44 EONIA + 2%
06/03/2017
104,43 EONIA + 2%
05/03/2017
104,43 EONIA + 2%
04/03/2017
104,42 EONIA + 2%
03/03/2017
104,42 EONIA + 2%
02/03/2017
104,41 EONIA + 2%
01/03/2017
104,41 EONIA + 2%
28/02/2017
104,40 EONIA + 2%
27/02/2017
104,40 EONIA + 2%
26/02/2017
104,39 EONIA + 2%
25/02/2017
104,39 EONIA + 2%
24/02/2017
104,38 EONIA + 2%
23/02/2017
104,38 EONIA + 2%
22/02/2017
104,37 EONIA + 2%
21/02/2017
104,37 EONIA + 2%
20/02/2017
104,36 EONIA + 2%
19/02/2017
104,36 EONIA + 2%
18/02/2017
104,35 EONIA + 2%
17/02/2017
104,35 EONIA + 2%
16/02/2017
104,35 EONIA + 2%
15/02/2017
104,34 EONIA + 2%
14/02/2017
104,34 EONIA + 2%
13/02/2017
104,33 EONIA + 2%
12/02/2017
104,33 EONIA + 2%
11/02/2017
104,32 EONIA + 2%
10/02/2017
104,32 EONIA + 2%
09/02/2017
104,31 EONIA + 2%
08/02/2017
104,31 EONIA + 2%
07/02/2017
104,30 EONIA + 2%
06/02/2017
104,30 EONIA + 2%
05/02/2017
104,29 EONIA + 2%
04/02/2017
104,29 EONIA + 2%
03/02/2017
104,28 EONIA + 2%
02/02/2017
104,28 EONIA + 2%
01/02/2017
104,27 EONIA + 2%
31/01/2017
104,27 EONIA + 2%
30/01/2017
104,26 EONIA + 2%
29/01/2017
104,26 EONIA + 2%
28/01/2017
104,26 EONIA + 2%
27/01/2017
104,25 EONIA + 2%
26/01/2017
104,25 EONIA + 2%
25/01/2017
104,24 EONIA + 2%
24/01/2017
104,24 EONIA + 2%
23/01/2017
104,23 EONIA + 2%
22/01/2017
104,23 EONIA + 2%
21/01/2017
104,22 EONIA + 2%
20/01/2017
104,22 EONIA + 2%
19/01/2017
104,21 EONIA + 2%
18/01/2017
104,21 EONIA + 2%
17/01/2017
104,20 EONIA + 2%
16/01/2017
104,20 EONIA + 2%
15/01/2017
104,19 EONIA + 2%
14/01/2017
104,19 EONIA + 2%
13/01/2017
104,18 EONIA + 2%
12/01/2017
104,18 EONIA + 2%
11/01/2017
104,17 EONIA + 2%
10/01/2017
104,17 EONIA + 2%
09/01/2017
104,17 EONIA + 2%
08/01/2017
104,16 EONIA + 2%
07/01/2017
104,16 EONIA + 2%
06/01/2017
104,15 EONIA + 2%
05/01/2017
104,15 EONIA + 2%
04/01/2017
104,14 EONIA + 2%
03/01/2017
104,14 EONIA + 2%
02/01/2017
104,13 EONIA + 2%
01/01/2017
104,13 EONIA + 2%
31/12/2016
104,12 EONIA + 2%
30/12/2016
104,12 EONIA + 2%
29/12/2016
104,11 EONIA + 2%
28/12/2016
104,11 EONIA + 2%
27/12/2016
104,10 EONIA + 2%
26/12/2016
104,10 EONIA + 2%
25/12/2016
104,09 EONIA + 2%
24/12/2016
104,09 EONIA + 2%
23/12/2016
104,09 EONIA + 2%
22/12/2016
104,08 EONIA + 2%
21/12/2016
104,08 EONIA + 2%
20/12/2016
104,07 EONIA + 2%
19/12/2016
104,07 EONIA + 2%
18/12/2016
104,06 EONIA + 2%
17/12/2016
104,06 EONIA + 2%
16/12/2016
104,05 EONIA + 2%
15/12/2016
104,05 EONIA + 2%
14/12/2016
104,04 EONIA + 2%
13/12/2016
104,04 EONIA + 2%
12/12/2016
104,03 EONIA + 2%
11/12/2016
104,03 EONIA + 2%
10/12/2016
104,02 EONIA + 2%
09/12/2016
104,02 EONIA + 2%
08/12/2016
104,01 EONIA + 2%
07/12/2016
104,01 EONIA + 2%
06/12/2016
104,00 EONIA + 2%
05/12/2016
104,00 EONIA + 2%
04/12/2016
104,00 EONIA + 2%
03/12/2016
103,99 EONIA + 2%
02/12/2016
103,99 EONIA + 2%
01/12/2016
103,98 EONIA + 2%
30/11/2016
103,98 EONIA + 2%
29/11/2016
103,97 EONIA + 2%
28/11/2016
103,97 EONIA + 2%
27/11/2016
103,96 EONIA + 2%
26/11/2016
103,96 EONIA + 2%
25/11/2016
103,95 EONIA + 2%
24/11/2016
103,95 EONIA + 2%
23/11/2016
103,94 EONIA + 2%
22/11/2016
103,94 EONIA + 2%
21/11/2016
103,93 EONIA + 2%
20/11/2016
103,93 EONIA + 2%
19/11/2016
103,92 EONIA + 2%
18/11/2016
103,92 EONIA + 2%
17/11/2016
103,91 EONIA + 2%
16/11/2016
103,91 EONIA + 2%
15/11/2016
103,91 EONIA + 2%
14/11/2016
103,90 EONIA + 2%
13/11/2016
103,90 EONIA + 2%
12/11/2016
103,89 EONIA + 2%
11/11/2016
103,89 EONIA + 2%
10/11/2016
103,88 EONIA + 2%
09/11/2016
103,88 EONIA + 2%
08/11/2016
103,87 EONIA + 2%
07/11/2016
103,87 EONIA + 2%
06/11/2016
103,86 EONIA + 2%
05/11/2016
103,86 EONIA + 2%
04/11/2016
103,85 EONIA + 2%
03/11/2016
103,85 EONIA + 2%
02/11/2016
103,84 EONIA + 2%
01/11/2016
103,84 EONIA + 2%
31/10/2016
103,83 EONIA + 2%
30/10/2016
103,83 EONIA + 2%
29/10/2016
103,82 EONIA + 2%
28/10/2016
103,82 EONIA + 2%
27/10/2016
103,82 EONIA + 2%
26/10/2016
103,81 EONIA + 2%
25/10/2016
103,81 EONIA + 2%
24/10/2016
103,80 EONIA + 2%
23/10/2016
103,80 EONIA + 2%
22/10/2016
103,79 EONIA + 2%
21/10/2016
103,79 EONIA + 2%
20/10/2016
103,78 EONIA + 2%
19/10/2016
103,78 EONIA + 2%
18/10/2016
103,77 EONIA + 2%
17/10/2016
103,77 EONIA + 2%
16/10/2016
103,76 EONIA + 2%
15/10/2016
103,76 EONIA + 2%
14/10/2016
103,75 EONIA + 2%
13/10/2016
103,75 EONIA + 2%
12/10/2016
103,74 EONIA + 2%
11/10/2016
103,74 EONIA + 2%
10/10/2016
103,74 EONIA + 2%
09/10/2016
103,73 EONIA + 2%
08/10/2016
103,73 EONIA + 2%
07/10/2016
103,72 EONIA + 2%
06/10/2016
103,72 EONIA + 2%
05/10/2016
103,71 EONIA + 2%
04/10/2016
103,71 EONIA + 2%
03/10/2016
103,70 EONIA + 2%
02/10/2016
103,70 EONIA + 2%
01/10/2016
103,69 EONIA + 2%
30/09/2016
103,69 EONIA + 2%
29/09/2016
103,68 EONIA + 2%
28/09/2016
103,68 EONIA + 2%
27/09/2016
103,67 EONIA + 2%
26/09/2016
103,67 EONIA + 2%
25/09/2016
103,66 EONIA + 2%
24/09/2016
103,66 EONIA + 2%
23/09/2016
103,65 EONIA + 2%
22/09/2016
103,65 EONIA + 2%
21/09/2016
103,65 EONIA + 2%
20/09/2016
103,64 EONIA + 2%
19/09/2016
103,64 EONIA + 2%
18/09/2016
103,63 EONIA + 2%
17/09/2016
103,63 EONIA + 2%
16/09/2016
103,62 EONIA + 2%
15/09/2016
103,62 EONIA + 2%
14/09/2016
103,61 EONIA + 2%
13/09/2016
103,61 EONIA + 2%
12/09/2016
103,60 EONIA + 2%
11/09/2016
103,60 EONIA + 2%
10/09/2016
103,59 EONIA + 2%
09/09/2016
103,59 EONIA + 2%
08/09/2016
103,58 EONIA + 2%
07/09/2016
103,58 EONIA + 2%
06/09/2016
103,57 EONIA + 2%
05/09/2016
103,57 EONIA + 2%
04/09/2016
103,56 EONIA + 2%
03/09/2016
103,56 EONIA + 2%
02/09/2016
103,56 EONIA + 2%
01/09/2016
103,55 EONIA + 2%
31/08/2016
103,55 EONIA + 2%
30/08/2016
103,54 EONIA + 2%
29/08/2016
103,54 EONIA + 2%
28/08/2016
103,53 EONIA + 2%
27/08/2016
103,53 EONIA + 2%
26/08/2016
103,52 EONIA + 2%
25/08/2016
103,52 EONIA + 2%
24/08/2016
103,51 EONIA + 2%
23/08/2016
103,51 EONIA + 2%
22/08/2016
103,50 EONIA + 2%
21/08/2016
103,50 EONIA + 2%
20/08/2016
103,49 EONIA + 2%
19/08/2016
103,49 EONIA + 2%
18/08/2016
103,48 EONIA + 2%
17/08/2016
103,48 EONIA + 2%
16/08/2016
103,48 EONIA + 2%
15/08/2016
103,47 EONIA + 2%
14/08/2016
103,47 EONIA + 2%
13/08/2016
103,46 EONIA + 2%
12/08/2016
103,46 EONIA + 2%
11/08/2016
103,45 EONIA + 2%
10/08/2016
103,45 EONIA + 2%
09/08/2016
103,44 EONIA + 2%
08/08/2016
103,44 EONIA + 2%
07/08/2016
103,43 EONIA + 2%
06/08/2016
103,43 EONIA + 2%
05/08/2016
103,42 EONIA + 2%
04/08/2016
103,42 EONIA + 2%
03/08/2016
103,41 EONIA + 2%
02/08/2016
103,41 EONIA + 2%
01/08/2016
103,40 EONIA + 2%
31/07/2016
103,40 EONIA + 2%
30/07/2016
103,39 EONIA + 2%
29/07/2016
103,39 EONIA + 2%
28/07/2016
103,38 EONIA + 2%
27/07/2016
103,38 EONIA + 2%
26/07/2016
103,38 EONIA + 2%
25/07/2016
103,37 EONIA + 2%
24/07/2016
103,37 EONIA + 2%
23/07/2016
103,36 EONIA + 2%
22/07/2016
103,36 EONIA + 2%
21/07/2016
103,35 EONIA + 2%
20/07/2016
103,35 EONIA + 2%
19/07/2016
103,34 EONIA + 2%
18/07/2016
103,34 EONIA + 2%
17/07/2016
103,33 EONIA + 2%
16/07/2016
103,33 EONIA + 2%
15/07/2016
103,32 EONIA + 2%
14/07/2016
103,32 EONIA + 2%
13/07/2016
103,31 EONIA + 2%
12/07/2016
103,31 EONIA + 2%
11/07/2016
103,30 EONIA + 2%
10/07/2016
103,30 EONIA + 2%
09/07/2016
103,29 EONIA + 2%
08/07/2016
103,29 EONIA + 2%
07/07/2016
103,29 EONIA + 2%
06/07/2016
103,28 EONIA + 2%
05/07/2016
103,28 EONIA + 2%
04/07/2016
103,27 EONIA + 2%
03/07/2016
103,27 EONIA + 2%
02/07/2016
103,26 EONIA + 2%
01/07/2016
103,26 EONIA + 2%
30/06/2016
103,25 EONIA + 2%
29/06/2016
103,25 EONIA + 2%
28/06/2016
103,24 EONIA + 2%
27/06/2016
103,24 EONIA + 2%
26/06/2016
103,23 EONIA + 2%
25/06/2016
103,23 EONIA + 2%
24/06/2016
103,22 EONIA + 2%
23/06/2016
103,22 EONIA + 2%
22/06/2016
103,21 EONIA + 2%
21/06/2016
103,21 EONIA + 2%
20/06/2016
103,20 EONIA + 2%
19/06/2016
103,20 EONIA + 2%
18/06/2016
103,19 EONIA + 2%
17/06/2016
103,19 EONIA + 2%
16/06/2016
103,19 EONIA + 2%
15/06/2016
103,18 EONIA + 2%
14/06/2016
103,18 EONIA + 2%
13/06/2016
103,17 EONIA + 2%
12/06/2016
103,17 EONIA + 2%
11/06/2016
103,16 EONIA + 2%
10/06/2016
103,16 EONIA + 2%
09/06/2016
103,15 EONIA + 2%
08/06/2016
103,15 EONIA + 2%
07/06/2016
103,14 EONIA + 2%
06/06/2016
103,14 EONIA + 2%
05/06/2016
103,13 EONIA + 2%
04/06/2016
103,13 EONIA + 2%
03/06/2016
103,12 EONIA + 2%
02/06/2016
103,12 EONIA + 2%
01/06/2016
103,11 EONIA + 2%
31/05/2016
103,11 EONIA + 2%
30/05/2016
103,10 EONIA + 2%
29/05/2016
103,10 EONIA + 2%
28/05/2016
103,10 EONIA + 2%
27/05/2016
103,09 EONIA + 2%
26/05/2016
103,09 EONIA + 2%
25/05/2016
103,08 EONIA + 2%
24/05/2016
103,08 EONIA + 2%
23/05/2016
103,07 EONIA + 2%
22/05/2016
103,07 EONIA + 2%
21/05/2016
103,06 EONIA + 2%
20/05/2016
103,06 EONIA + 2%
19/05/2016
103,05 EONIA + 2%
18/05/2016
103,05 EONIA + 2%
17/05/2016
103,04 EONIA + 2%
16/05/2016
103,04 EONIA + 2%
15/05/2016
103,03 EONIA + 2%
14/05/2016
103,03 EONIA + 2%
13/05/2016
103,02 EONIA + 2%
12/05/2016
103,02 EONIA + 2%
11/05/2016
103,02 EONIA + 2%
10/05/2016
103,01 EONIA + 2%
09/05/2016
103,01 EONIA + 2%
08/05/2016
103,00 EONIA + 2%
07/05/2016
103,00 EONIA + 2%
06/05/2016
102,99 EONIA + 2%
05/05/2016
102,99 EONIA + 2%
04/05/2016
102,98 EONIA + 2%
03/05/2016
102,98 EONIA + 2%
02/05/2016
102,97 EONIA + 2%
01/05/2016
102,97 EONIA + 2%
30/04/2016
102,96 EONIA + 2%
29/04/2016
102,96 EONIA + 2%
28/04/2016
102,95 EONIA + 2%
27/04/2016
102,95 EONIA + 2%
26/04/2016
102,94 EONIA + 2%
25/04/2016
102,94 EONIA + 2%
24/04/2016
102,94 EONIA + 2%
23/04/2016
102,93 EONIA + 2%
22/04/2016
102,93 EONIA + 2%
21/04/2016
102,92 EONIA + 2%
20/04/2016
102,92 EONIA + 2%
19/04/2016
102,91 EONIA + 2%
18/04/2016
102,91 EONIA + 2%
17/04/2016
102,90 EONIA + 2%
16/04/2016
102,90 EONIA + 2%
15/04/2016
102,89 EONIA + 2%
14/04/2016
102,89 EONIA + 2%
13/04/2016
102,88 EONIA + 2%
12/04/2016
102,88 EONIA + 2%
11/04/2016
102,87 EONIA + 2%
10/04/2016
102,87 EONIA + 2%
09/04/2016
102,86 EONIA + 2%
08/04/2016
102,86 EONIA + 2%
07/04/2016
102,85 EONIA + 2%
06/04/2016
102,85 EONIA + 2%
05/04/2016
102,85 EONIA + 2%
04/04/2016
102,84 EONIA + 2%
03/04/2016
102,84 EONIA + 2%
02/04/2016
102,83 EONIA + 2%
01/04/2016
102,83 EONIA + 2%
31/03/2016
102,82 EONIA + 2%
30/03/2016
102,82 EONIA + 2%
29/03/2016
102,81 EONIA + 2%
28/03/2016
102,81 EONIA + 2%
27/03/2016
102,80 EONIA + 2%
26/03/2016
102,80 EONIA + 2%
25/03/2016
102,79 EONIA + 2%
24/03/2016
102,79 EONIA + 2%
23/03/2016
102,78 EONIA + 2%
22/03/2016
102,78 EONIA + 2%
21/03/2016
102,78 EONIA + 2%
20/03/2016
102,77 EONIA + 2%
19/03/2016
102,77 EONIA + 2%
18/03/2016
102,76 EONIA + 2%
17/03/2016
102,76 EONIA + 2%
16/03/2016
102,75 EONIA + 2%
15/03/2016
102,75 EONIA + 2%
14/03/2016
102,74 EONIA + 2%
13/03/2016
102,74 EONIA + 2%
12/03/2016
102,73 EONIA + 2%
11/03/2016
102,73 EONIA + 2%
10/03/2016
102,72 EONIA + 2%
09/03/2016
102,72 EONIA + 2%
08/03/2016
102,71 EONIA + 2%
07/03/2016
102,71 EONIA + 2%
06/03/2016
102,70 EONIA + 2%
05/03/2016
102,70 EONIA + 2%
04/03/2016
102,69 EONIA + 2%
03/03/2016
102,69 EONIA + 2%
02/03/2016
102,68 EONIA + 2%
01/03/2016
102,68 EONIA + 2%
29/02/2016
102,67 EONIA + 2%
28/02/2016
102,67 EONIA + 2%
27/02/2016
102,66 EONIA + 2%
26/02/2016
102,66 EONIA + 2%
25/02/2016
102,65 EONIA + 2%
24/02/2016
102,65 EONIA + 2%
23/02/2016
102,64 EONIA + 2%
22/02/2016
102,64 EONIA + 2%
21/02/2016
102,63 EONIA + 2%
20/02/2016
102,63 EONIA + 2%
19/02/2016
102,62 EONIA + 2%
18/02/2016
102,62 EONIA + 2%
17/02/2016
102,61 EONIA + 2%
16/02/2016
102,61 EONIA + 2%
15/02/2016
102,60 EONIA + 2%
14/02/2016
102,60 EONIA + 2%
13/02/2016
102,59 EONIA + 2%
12/02/2016
102,59 EONIA + 2%
11/02/2016
102,58 EONIA + 2%
10/02/2016
102,58 EONIA + 2%
09/02/2016
102,57 EONIA + 2%
08/02/2016
102,57 EONIA + 2%
07/02/2016
102,56 EONIA + 2%
06/02/2016
102,56 EONIA + 2%
05/02/2016
102,55 EONIA + 2%
04/02/2016
102,55 EONIA + 2%
03/02/2016
102,54 EONIA + 2%
02/02/2016
102,54 EONIA + 2%
01/02/2016
102,53 EONIA + 2%
31/01/2016
102,53 EONIA + 2%
30/01/2016
102,52 EONIA + 2%
29/01/2016
102,52 EONIA + 2%
28/01/2016
102,51 EONIA + 2%
27/01/2016
102,51 EONIA + 2%
26/01/2016
102,50 EONIA + 2%
25/01/2016
102,50 EONIA + 2%
24/01/2016
102,49 EONIA + 2%
23/01/2016
102,49 EONIA + 2%
22/01/2016
102,48 EONIA + 2%
21/01/2016
102,48 EONIA + 2%
20/01/2016
102,47 EONIA + 2%
19/01/2016
102,47 EONIA + 2%
18/01/2016
102,46 EONIA + 2%
17/01/2016
102,46 EONIA + 2%
16/01/2016
102,45 EONIA + 2%
15/01/2016
102,45 EONIA + 2%
14/01/2016
102,44 EONIA + 2%
13/01/2016
102,44 EONIA + 2%
12/01/2016
102,43 EONIA + 2%
11/01/2016
102,43 EONIA + 2%
10/01/2016
102,42 EONIA + 2%
09/01/2016
102,42 EONIA + 2%
08/01/2016
102,41 EONIA + 2%
07/01/2016
102,41 EONIA + 2%
06/01/2016
102,40 EONIA + 2%
05/01/2016
102,40 EONIA + 2%
04/01/2016
102,39 EONIA + 2%
03/01/2016
102,39 EONIA + 2%
02/01/2016
102,38 EONIA + 2%
01/01/2016
102,38 EONIA + 2%
31/12/2015
102,37 EONIA + 2%
30/12/2015
102,37 EONIA + 2%
29/12/2015
102,36 EONIA + 2%
28/12/2015
102,36 EONIA + 2%
27/12/2015
102,35 EONIA + 2%
26/12/2015
102,35 EONIA + 2%
25/12/2015
102,34 EONIA + 2%
24/12/2015
102,34 EONIA + 2%
23/12/2015
102,33 EONIA + 2%
22/12/2015
102,33 EONIA + 2%
21/12/2015
102,32 EONIA + 2%
20/12/2015
102,32 EONIA + 2%
19/12/2015
102,31 EONIA + 2%
18/12/2015
102,31 EONIA + 2%
17/12/2015
102,30 EONIA + 2%
16/12/2015
102,30 EONIA + 2%
15/12/2015
102,29 EONIA + 2%
14/12/2015
102,29 EONIA + 2%
13/12/2015
102,28 EONIA + 2%
12/12/2015
102,28 EONIA + 2%
11/12/2015
102,27 EONIA + 2%
10/12/2015
102,27 EONIA + 2%
09/12/2015
102,26 EONIA + 2%
08/12/2015
102,26 EONIA + 2%
07/12/2015
102,25 EONIA + 2%
06/12/2015
102,25 EONIA + 2%
05/12/2015
102,24 EONIA + 2%
04/12/2015
102,24 EONIA + 2%
03/12/2015
102,23 EONIA + 2%
02/12/2015
102,23 EONIA + 2%
01/12/2015
102,22 EONIA + 2%
30/11/2015
102,22 EONIA + 2%
29/11/2015
102,21 EONIA + 2%
28/11/2015
102,21 EONIA + 2%
27/11/2015
102,20 EONIA + 2%
26/11/2015
102,20 EONIA + 2%
25/11/2015
102,19 EONIA + 2%
24/11/2015
102,18 EONIA + 2%
23/11/2015
102,18 EONIA + 2%
22/11/2015
102,17 EONIA + 2%
21/11/2015
102,17 EONIA + 2%
20/11/2015
102,16 EONIA + 2%
19/11/2015
102,16 EONIA + 2%
18/11/2015
102,15 EONIA + 2%
17/11/2015
102,15 EONIA + 2%
16/11/2015
102,14 EONIA + 2%
15/11/2015
102,14 EONIA + 2%
14/11/2015
102,13 EONIA + 2%
13/11/2015
102,13 EONIA + 2%
12/11/2015
102,12 EONIA + 2%
11/11/2015
102,12 EONIA + 2%
10/11/2015
102,11 EONIA + 2%
09/11/2015
102,11 EONIA + 2%
08/11/2015
102,10 EONIA + 2%
07/11/2015
102,10 EONIA + 2%
06/11/2015
102,09 EONIA + 2%
05/11/2015
102,09 EONIA + 2%
04/11/2015
102,08 EONIA + 2%
03/11/2015
102,07 EONIA + 2%
02/11/2015
102,07 EONIA + 2%
01/11/2015
102,06 EONIA + 2%
31/10/2015
102,06 EONIA + 2%
30/10/2015
102,05 EONIA + 2%
29/10/2015
102,05 EONIA + 2%
28/10/2015
102,04 EONIA + 2%
27/10/2015
102,04 EONIA + 2%
26/10/2015
102,03 EONIA + 2%
25/10/2015
102,03 EONIA + 2%
24/10/2015
102,02 EONIA + 2%
23/10/2015
102,02 EONIA + 2%
22/10/2015
102,01 EONIA + 2%
21/10/2015
102,01 EONIA + 2%
20/10/2015
102,00 EONIA + 2%
19/10/2015
102,00 EONIA + 2%
18/10/2015
101,99 EONIA + 2%
17/10/2015
101,99 EONIA + 2%
16/10/2015
101,98 EONIA + 2%
15/10/2015
101,98 EONIA + 2%
14/10/2015
101,97 EONIA + 2%
13/10/2015
101,96 EONIA + 2%
12/10/2015
101,96 EONIA + 2%
11/10/2015
101,95 EONIA + 2%
10/10/2015
101,95 EONIA + 2%
09/10/2015
101,94 EONIA + 2%
08/10/2015
101,94 EONIA + 2%
07/10/2015
101,93 EONIA + 2%
06/10/2015
101,93 EONIA + 2%
05/10/2015
101,92 EONIA + 2%
04/10/2015
101,92 EONIA + 2%
03/10/2015
101,91 EONIA + 2%
02/10/2015
101,91 EONIA + 2%
01/10/2015
101,90 EONIA + 2%
30/09/2015
101,90 EONIA + 2%
29/09/2015
101,89 EONIA + 2%
28/09/2015
101,89 EONIA + 2%
27/09/2015
101,88 EONIA + 2%
26/09/2015
101,88 EONIA + 2%
25/09/2015
101,87 EONIA + 2%
24/09/2015
101,87 EONIA + 2%
23/09/2015
101,86 EONIA + 2%
22/09/2015
101,86 EONIA + 2%
21/09/2015
101,85 EONIA + 2%
20/09/2015
101,84 EONIA + 2%
19/09/2015
101,84 EONIA + 2%
18/09/2015
101,83 EONIA + 2%
17/09/2015
101,83 EONIA + 2%
16/09/2015
101,82 EONIA + 2%
15/09/2015
101,82 EONIA + 2%
14/09/2015
101,81 EONIA + 2%
13/09/2015
101,81 EONIA + 2%
12/09/2015
101,80 EONIA + 2%
11/09/2015
101,80 EONIA + 2%
10/09/2015
101,79 EONIA + 2%
09/09/2015
101,79 EONIA + 2%
08/09/2015
101,78 EONIA + 2%
07/09/2015
101,78 EONIA + 2%
06/09/2015
101,77 EONIA + 2%
05/09/2015
101,77 EONIA + 2%
04/09/2015
101,76 EONIA + 2%
03/09/2015
101,76 EONIA + 2%
02/09/2015
101,75 EONIA + 2%
01/09/2015
101,75 EONIA + 2%
31/08/2015
101,74 EONIA + 2%
30/08/2015
101,73 EONIA + 2%
29/08/2015
101,73 EONIA + 2%
28/08/2015
101,72 EONIA + 2%
27/08/2015
101,72 EONIA + 2%
26/08/2015
101,71 EONIA + 2%
25/08/2015
101,71 EONIA + 2%
24/08/2015
101,70 EONIA + 2%
23/08/2015
101,70 EONIA + 2%
22/08/2015
101,69 EONIA + 2%
21/08/2015
101,69 EONIA + 2%
20/08/2015
101,68 EONIA + 2%
19/08/2015
101,68 EONIA + 2%
18/08/2015
101,67 EONIA + 2%
17/08/2015
101,67 EONIA + 2%
16/08/2015
101,66 EONIA + 2%
15/08/2015
101,66 EONIA + 2%
14/08/2015
101,65 EONIA + 2%
13/08/2015
101,65 EONIA + 2%
12/08/2015
101,64 EONIA + 2%
11/08/2015
101,64 EONIA + 2%
10/08/2015
101,63 EONIA + 2%
09/08/2015
101,62 EONIA + 2%
08/08/2015
101,62 EONIA + 2%
07/08/2015
101,61 EONIA + 2%
06/08/2015
101,61 EONIA + 2%
05/08/2015
101,60 EONIA + 2%
04/08/2015
101,60 EONIA + 2%
03/08/2015
101,59 EONIA + 2%
02/08/2015
101,59 EONIA + 2%
01/08/2015
101,58 EONIA + 2%
31/07/2015
101,58 EONIA + 2%
30/07/2015
101,57 EONIA + 2%
29/07/2015
101,57 EONIA + 2%
28/07/2015
101,56 EONIA + 2%
27/07/2015
101,56 EONIA + 2%
26/07/2015
101,55 EONIA + 2%
25/07/2015
101,55 EONIA + 2%
24/07/2015
101,54 EONIA + 2%
23/07/2015
101,54 EONIA + 2%
22/07/2015
101,53 EONIA + 2%
21/07/2015
101,52 EONIA + 2%
20/07/2015
101,52 EONIA + 2%
19/07/2015
101,51 EONIA + 2%
18/07/2015
101,51 EONIA + 2%
17/07/2015
101,50 EONIA + 2%
16/07/2015
101,50 EONIA + 2%
15/07/2015
101,49 EONIA + 2%
14/07/2015
101,49 EONIA + 2%
13/07/2015
101,48 EONIA + 2%
12/07/2015
101,48 EONIA + 2%
11/07/2015
101,47 EONIA + 2%
10/07/2015
101,47 EONIA + 2%
09/07/2015
101,46 EONIA + 2%
08/07/2015
101,46 EONIA + 2%
07/07/2015
101,45 EONIA + 2%
06/07/2015
101,45 EONIA + 2%
05/07/2015
101,44 EONIA + 2%
04/07/2015
101,44 EONIA + 2%
03/07/2015
101,43 EONIA + 2%
02/07/2015
101,42 EONIA + 2%
01/07/2015
101,42 EONIA + 2%
30/06/2015
101,41 EONIA + 2%
29/06/2015
101,41 EONIA + 2%
28/06/2015
101,40 EONIA + 2%
27/06/2015
101,40 EONIA + 2%
26/06/2015
101,39 EONIA + 2%
25/06/2015
101,39 EONIA + 2%
24/06/2015
101,38 EONIA + 2%
23/06/2015
101,38 EONIA + 2%
22/06/2015
101,37 EONIA + 2%
21/06/2015
101,37 EONIA + 2%
20/06/2015
101,36 EONIA + 2%
19/06/2015
101,36 EONIA + 2%
18/06/2015
101,35 EONIA + 2%
17/06/2015
101,35 EONIA + 2%
16/06/2015
101,34 EONIA + 2%
15/06/2015
101,34 EONIA + 2%
14/06/2015
101,33 EONIA + 2%
13/06/2015
101,32 EONIA + 2%
12/06/2015
101,32 EONIA + 2%
11/06/2015
101,31 EONIA + 2%
10/06/2015
101,31 EONIA + 2%
09/06/2015
101,30 EONIA + 2%
08/06/2015
101,30 EONIA + 2%
07/06/2015
101,29 EONIA + 2%
06/06/2015
101,29 EONIA + 2%
05/06/2015
101,28 EONIA + 2%
04/06/2015
101,28 EONIA + 2%
03/06/2015
101,27 EONIA + 2%
02/06/2015
101,27 EONIA + 2%
01/06/2015
101,26 EONIA + 2%
31/05/2015
101,26 EONIA + 2%
30/05/2015
101,25 EONIA + 2%
29/05/2015
101,25 EONIA + 2%
28/05/2015
101,24 EONIA + 2%
27/05/2015
101,24 EONIA + 2%
26/05/2015
101,23 EONIA + 2%
25/05/2015
101,23 EONIA + 2%
24/05/2015
101,22 EONIA + 2%
23/05/2015
101,21 EONIA + 2%
22/05/2015
101,21 EONIA + 2%
21/05/2015
101,20 EONIA + 2%
20/05/2015
101,20 EONIA + 2%
19/05/2015
101,19 EONIA + 2%
18/05/2015
101,19 EONIA + 2%
17/05/2015
101,18 EONIA + 2%
16/05/2015
101,18 EONIA + 2%
15/05/2015
101,17 EONIA + 2%
14/05/2015
101,17 EONIA + 2%
13/05/2015
101,16 EONIA + 2%
12/05/2015
101,16 EONIA + 2%
11/05/2015
101,15 EONIA + 2%
10/05/2015
101,15 EONIA + 2%
09/05/2015
101,14 EONIA + 2%
08/05/2015
101,14 EONIA + 2%
07/05/2015
101,13 EONIA + 2%
06/05/2015
101,13 EONIA + 2%
05/05/2015
101,12 EONIA + 2%
04/05/2015
101,11 EONIA + 2%
03/05/2015
101,11 EONIA + 2%
02/05/2015
101,10 EONIA + 2%
01/05/2015
101,10 EONIA + 2%
30/04/2015
101,09 EONIA + 2%
29/04/2015
101,09 EONIA + 2%
28/04/2015
101,08 EONIA + 2%
27/04/2015
101,08 EONIA + 2%
26/04/2015
101,07 EONIA + 2%
25/04/2015
101,07 EONIA + 2%
24/04/2015
101,06 EONIA + 2%
23/04/2015
101,06 EONIA + 2%
22/04/2015
101,05 EONIA + 2%
21/04/2015
101,04 EONIA + 2%
20/04/2015
101,04 EONIA + 2%
19/04/2015
101,03 EONIA + 2%
18/04/2015
101,03 EONIA + 2%
17/04/2015
101,02 EONIA + 2%
16/04/2015
101,02 EONIA + 2%
15/04/2015
101,01 EONIA + 2%
14/04/2015
101,01 EONIA + 2%
13/04/2015
101,00 EONIA + 2%
12/04/2015
101,00 EONIA + 2%
11/04/2015
100,99 EONIA + 2%
10/04/2015
100,99 EONIA + 2%
09/04/2015
100,98 EONIA + 2%
08/04/2015
100,97 EONIA + 2%
07/04/2015
100,97 EONIA + 2%
06/04/2015
100,96 EONIA + 2%
05/04/2015
100,96 EONIA + 2%
04/04/2015
100,95 EONIA + 2%
03/04/2015
100,95 EONIA + 2%
02/04/2015
100,94 EONIA + 2%
01/04/2015
100,94 EONIA + 2%
31/03/2015
100,93 EONIA + 2%
30/03/2015
100,93 EONIA + 2%
29/03/2015
100,92 EONIA + 2%
28/03/2015
100,92 EONIA + 2%
27/03/2015
100,91 EONIA + 2%
26/03/2015
100,90 EONIA + 2%
25/03/2015
100,90 EONIA + 2%
24/03/2015
100,89 EONIA + 2%
23/03/2015
100,89 EONIA + 2%
22/03/2015
100,88 EONIA + 2%
21/03/2015
100,88 EONIA + 2%
20/03/2015
100,87 EONIA + 2%
19/03/2015
100,87 EONIA + 2%
18/03/2015
100,86 EONIA + 2%
17/03/2015
100,86 EONIA + 2%
16/03/2015
100,85 EONIA + 2%
15/03/2015
100,85 EONIA + 2%
14/03/2015
100,84 EONIA + 2%
13/03/2015
100,83 EONIA + 2%
12/03/2015
100,83 EONIA + 2%
11/03/2015
100,82 EONIA + 2%
10/03/2015
100,82 EONIA + 2%
09/03/2015
100,81 EONIA + 2%
08/03/2015
100,81 EONIA + 2%
07/03/2015
100,80 EONIA + 2%
06/03/2015
100,80 EONIA + 2%
05/03/2015
100,79 EONIA + 2%
04/03/2015
100,79 EONIA + 2%
03/03/2015
100,78 EONIA + 2%
02/03/2015
100,78 EONIA + 2%
01/03/2015
100,77 EONIA + 2%
28/02/2015
100,76 EONIA + 2%
27/02/2015
100,76 EONIA + 2%
26/02/2015
100,75 EONIA + 2%
25/02/2015
100,75 EONIA + 2%
24/02/2015
100,74 EONIA + 2%
23/02/2015
100,74 EONIA + 2%
22/02/2015
100,73 EONIA + 2%
21/02/2015
100,73 EONIA + 2%
20/02/2015
100,72 EONIA + 2%
19/02/2015
100,71 EONIA + 2%
18/02/2015
100,71 EONIA + 2%
17/02/2015
100,70 EONIA + 2%
16/02/2015
100,70 EONIA + 2%
15/02/2015
100,69 EONIA + 2%
14/02/2015
100,69 EONIA + 2%
13/02/2015
100,68 EONIA + 2%
12/02/2015
100,68 EONIA + 2%
11/02/2015
100,67 EONIA + 2%
10/02/2015
100,67 EONIA + 2%
09/02/2015
100,66 EONIA + 2%
08/02/2015
100,66 EONIA + 2%
07/02/2015
100,65 EONIA + 2%
06/02/2015
100,64 EONIA + 2%
05/02/2015
100,64 EONIA + 2%
04/02/2015
100,63 EONIA + 2%
03/02/2015
100,63 EONIA + 2%
02/02/2015
100,62 EONIA + 2%
01/02/2015
100,62 EONIA + 2%
31/01/2015
100,61 EONIA + 2%
30/01/2015
100,61 EONIA + 2%
29/01/2015
100,60 EONIA + 2%
28/01/2015
100,59 EONIA + 2%
27/01/2015
100,59 EONIA + 2%
26/01/2015
100,58 EONIA + 2%
25/01/2015
100,58 EONIA + 2%
24/01/2015
100,57 EONIA + 2%
23/01/2015
100,57 EONIA + 2%
22/01/2015
100,56 EONIA + 2%
21/01/2015
100,56 EONIA + 2%
20/01/2015
100,55 EONIA + 2%
19/01/2015
100,55 EONIA + 2%
18/01/2015
100,54 EONIA + 2%
17/01/2015
100,53 EONIA + 2%
16/01/2015
100,53 EONIA + 2%
15/01/2015
100,52 EONIA + 2%
14/01/2015
100,52 EONIA + 2%
13/01/2015
100,51 EONIA + 2%
12/01/2015
100,51 EONIA + 2%
11/01/2015
100,50 EONIA + 2%
10/01/2015
100,50 EONIA + 2%
09/01/2015
100,49 EONIA + 2%
08/01/2015
100,49 EONIA + 2%
07/01/2015
100,48 EONIA + 2%
06/01/2015
100,48 EONIA + 2%
05/01/2015
100,47 EONIA + 2%
04/01/2015
100,47 EONIA + 2%
03/01/2015
100,46 EONIA + 2%
02/01/2015
100,45 EONIA + 2%
01/01/2015
100,45 EONIA + 2%
31/12/2014
100,44 EONIA + 2%
30/12/2014
100,44 EONIA + 2%
29/12/2014
100,43 EONIA + 2%
28/12/2014
100,43 EONIA + 2%
27/12/2014
100,42 EONIA + 2%
26/12/2014
100,42 EONIA + 2%
25/12/2014
100,41 EONIA + 2%
24/12/2014
100,41 EONIA + 2%
23/12/2014
100,40 EONIA + 2%
22/12/2014
100,40 EONIA + 2%
21/12/2014
100,39 EONIA + 2%
20/12/2014
100,38 EONIA + 2%
19/12/2014
100,38 EONIA + 2%
18/12/2014
100,37 EONIA + 2%
17/12/2014
100,37 EONIA + 2%
16/12/2014
100,36 EONIA + 2%
15/12/2014
100,36 EONIA + 2%
14/12/2014
100,35 EONIA + 2%
13/12/2014
100,35 EONIA + 2%
12/12/2014
100,34 EONIA + 2%
11/12/2014
100,34 EONIA + 2%
10/12/2014
100,33 EONIA + 2%
09/12/2014
100,32 EONIA + 2%
08/12/2014
100,32 EONIA + 2%
07/12/2014
100,31 EONIA + 2%
06/12/2014
100,31 EONIA + 2%
05/12/2014
100,30 EONIA + 2%
04/12/2014
100,30 EONIA + 2%
03/12/2014
100,29 EONIA + 2%
02/12/2014
100,29 EONIA + 2%
01/12/2014
100,28 EONIA + 2%
30/11/2014
100,28 EONIA + 2%
29/11/2014
100,27 EONIA + 2%
28/11/2014
100,26 EONIA + 2%
27/11/2014
100,26 EONIA + 2%
26/11/2014
100,25 EONIA + 2%
25/11/2014
100,25 EONIA + 2%
24/11/2014
100,24 EONIA + 2%
23/11/2014
100,24 EONIA + 2%
22/11/2014
100,23 EONIA + 2%
21/11/2014
100,22 EONIA + 2%
20/11/2014
100,22 EONIA + 2%
19/11/2014
100,21 EONIA + 2%
18/11/2014
100,21 EONIA + 2%
17/11/2014
100,20 EONIA + 2%
16/11/2014
100,20 EONIA + 2%
15/11/2014
100,19 EONIA + 2%
14/11/2014
100,19 EONIA + 2%
13/11/2014
100,18 EONIA + 2%
12/11/2014
100,18 EONIA + 2%
11/11/2014
100,17 EONIA + 2%
10/11/2014
100,17 EONIA + 2%
09/11/2014
100,16 EONIA + 2%
08/11/2014
100,15 EONIA + 2%
07/11/2014
100,15 EONIA + 2%
06/11/2014
100,14 EONIA + 2%
05/11/2014
100,14 EONIA + 2%
04/11/2014
100,13 EONIA + 2%
03/11/2014
100,13 EONIA + 2%
02/11/2014
100,12 EONIA + 2%
01/11/2014
100,12 EONIA + 2%
31/10/2014
100,11 EONIA + 2%
30/10/2014
100,10 EONIA + 2%
29/10/2014
100,10 EONIA + 2%
28/10/2014
100,09 EONIA + 2%
27/10/2014
100,09 EONIA + 2%
26/10/2014
100,08 EONIA + 2%
25/10/2014
100,08 EONIA + 2%
24/10/2014
100,07 EONIA + 2%
23/10/2014
100,07 EONIA + 2%
22/10/2014
100,06 EONIA + 2%
21/10/2014
100,05 EONIA + 2%
20/10/2014
100,05 EONIA + 2%
19/10/2014
100,04 EONIA + 2%
18/10/2014
100,04 EONIA + 2%
17/10/2014
100,03 EONIA + 2%
16/10/2014
100,03 EONIA + 2%
15/10/2014
100,02 EONIA + 2%
14/10/2014
100,02 EONIA + 2%
13/10/2014
100,01 EONIA + 2%
12/10/2014
100,01 EONIA + 2%
11/10/2014
100,00 Perf. abs. euro multi classe actifs
11/10/2017
105,50 Perf. abs. euro multi classe actifs
10/10/2017
105,49 Perf. abs. euro multi classe actifs
09/10/2017
105,53 Perf. abs. euro multi classe actifs
08/10/2017
105,59 Perf. abs. euro multi classe actifs
07/10/2017
105,59 Perf. abs. euro multi classe actifs
06/10/2017
105,59 Perf. abs. euro multi classe actifs
05/10/2017
105,58 Perf. abs. euro multi classe actifs
04/10/2017
105,47 Perf. abs. euro multi classe actifs
03/10/2017
105,48 Perf. abs. euro multi classe actifs
02/10/2017
105,39 Perf. abs. euro multi classe actifs
01/10/2017
105,22 Perf. abs. euro multi classe actifs
30/09/2017
105,22 Perf. abs. euro multi classe actifs
29/09/2017
105,22 Perf. abs. euro multi classe actifs
28/09/2017
105,15 Perf. abs. euro multi classe actifs
27/09/2017
105,18 Perf. abs. euro multi classe actifs
26/09/2017
105,13 Perf. abs. euro multi classe actifs
25/09/2017
105,08 Perf. abs. euro multi classe actifs
24/09/2017
105,02 Perf. abs. euro multi classe actifs
23/09/2017
105,02 Perf. abs. euro multi classe actifs
22/09/2017
105,02 Perf. abs. euro multi classe actifs
21/09/2017
105,11 Perf. abs. euro multi classe actifs
20/09/2017
105,02 Perf. abs. euro multi classe actifs
19/09/2017
105,07 Perf. abs. euro multi classe actifs
18/09/2017
105,06 Perf. abs. euro multi classe actifs
17/09/2017
105,01 Perf. abs. euro multi classe actifs
16/09/2017
105,01 Perf. abs. euro multi classe actifs
15/09/2017
105,01 Perf. abs. euro multi classe actifs
14/09/2017
105,15 Perf. abs. euro multi classe actifs
13/09/2017
105,09 Perf. abs. euro multi classe actifs
12/09/2017
105,18 Perf. abs. euro multi classe actifs
11/09/2017
105,08 Perf. abs. euro multi classe actifs
10/09/2017
104,85 Perf. abs. euro multi classe actifs
09/09/2017
104,85 Perf. abs. euro multi classe actifs
08/09/2017
104,85 Perf. abs. euro multi classe actifs
07/09/2017
104,95 Perf. abs. euro multi classe actifs
06/09/2017
104,84 Perf. abs. euro multi classe actifs
05/09/2017
104,90 Perf. abs. euro multi classe actifs
04/09/2017
104,91 Perf. abs. euro multi classe actifs
03/09/2017
104,95 Perf. abs. euro multi classe actifs
02/09/2017
104,95 Perf. abs. euro multi classe actifs
01/09/2017
104,95 Perf. abs. euro multi classe actifs
31/08/2017
104,88 Perf. abs. euro multi classe actifs
30/08/2017
104,61 Perf. abs. euro multi classe actifs
29/08/2017
104,39 Perf. abs. euro multi classe actifs
28/08/2017
104,68 Perf. abs. euro multi classe actifs
27/08/2017
104,80 Perf. abs. euro multi classe actifs
26/08/2017
104,80 Perf. abs. euro multi classe actifs
25/08/2017
104,80 Perf. abs. euro multi classe actifs
24/08/2017
104,76 Perf. abs. euro multi classe actifs
23/08/2017
104,74 Perf. abs. euro multi classe actifs
22/08/2017
104,79 Perf. abs. euro multi classe actifs
21/08/2017
104,67 Perf. abs. euro multi classe actifs
20/08/2017
104,70 Perf. abs. euro multi classe actifs
19/08/2017
104,70 Perf. abs. euro multi classe actifs
18/08/2017
104,70 Perf. abs. euro multi classe actifs
17/08/2017
104,85 Perf. abs. euro multi classe actifs
16/08/2017
104,95 Perf. abs. euro multi classe actifs
15/08/2017
104,68 Perf. abs. euro multi classe actifs
14/08/2017
104,65 Perf. abs. euro multi classe actifs
13/08/2017
104,51 Perf. abs. euro multi classe actifs
12/08/2017
104,51 Perf. abs. euro multi classe actifs
11/08/2017
104,51 Perf. abs. euro multi classe actifs
10/08/2017
104,75 Perf. abs. euro multi classe actifs
09/08/2017
104,99 Perf. abs. euro multi classe actifs
08/08/2017
105,08 Perf. abs. euro multi classe actifs
07/08/2017
105,05 Perf. abs. euro multi classe actifs
06/08/2017
104,94 Perf. abs. euro multi classe actifs
05/08/2017
104,94 Perf. abs. euro multi classe actifs
04/08/2017
104,94 Perf. abs. euro multi classe actifs
03/08/2017
104,88 Perf. abs. euro multi classe actifs
02/08/2017
104,93 Perf. abs. euro multi classe actifs
01/08/2017
104,98 Perf. abs. euro multi classe actifs
31/07/2017
104,98 Perf. abs. euro multi classe actifs
30/07/2017
105,02 Perf. abs. euro multi classe actifs
29/07/2017
105,02 Perf. abs. euro multi classe actifs
28/07/2017
105,02 Perf. abs. euro multi classe actifs
27/07/2017
105,20 Perf. abs. euro multi classe actifs
26/07/2017
105,23 Perf. abs. euro multi classe actifs
25/07/2017
105,09 Perf. abs. euro multi classe actifs
24/07/2017
105,11 Perf. abs. euro multi classe actifs
23/07/2017
105,16 Perf. abs. euro multi classe actifs
22/07/2017
105,17 Perf. abs. euro multi classe actifs
21/07/2017
105,17 Perf. abs. euro multi classe actifs
20/07/2017
105,45 Perf. abs. euro multi classe actifs
19/07/2017
105,39 Perf. abs. euro multi classe actifs
18/07/2017
105,24 Perf. abs. euro multi classe actifs
17/07/2017
105,42 Perf. abs. euro multi classe actifs
16/07/2017
105,39 Perf. abs. euro multi classe actifs
15/07/2017
105,39 Perf. abs. euro multi classe actifs
14/07/2017
105,39 Perf. abs. euro multi classe actifs
13/07/2017
105,31 Perf. abs. euro multi classe actifs
12/07/2017
105,15 Perf. abs. euro multi classe actifs
11/07/2017
105,02 Perf. abs. euro multi classe actifs
10/07/2017
105,02 Perf. abs. euro multi classe actifs
09/07/2017
104,89 Perf. abs. euro multi classe actifs
08/07/2017
104,88 Perf. abs. euro multi classe actifs
07/07/2017
104,88 Perf. abs. euro multi classe actifs
06/07/2017
104,93 Perf. abs. euro multi classe actifs
05/07/2017
105,13 Perf. abs. euro multi classe actifs
04/07/2017
105,12 Perf. abs. euro multi classe actifs
03/07/2017
105,11 Perf. abs. euro multi classe actifs
02/07/2017
105,00 Perf. abs. euro multi classe actifs
01/07/2017
105,00 Perf. abs. euro multi classe actifs
30/06/2017
105,00 Perf. abs. euro multi classe actifs
29/06/2017
105,25 Perf. abs. euro multi classe actifs
28/06/2017
105,55 Perf. abs. euro multi classe actifs
27/06/2017
105,75 Perf. abs. euro multi classe actifs
26/06/2017
106,12 Perf. abs. euro multi classe actifs
25/06/2017
106,03 Perf. abs. euro multi classe actifs
24/06/2017
106,03 Perf. abs. euro multi classe actifs
23/06/2017
106,03 Perf. abs. euro multi classe actifs
22/06/2017
106,03 Perf. abs. euro multi classe actifs
21/06/2017
106,03 Perf. abs. euro multi classe actifs
20/06/2017
106,05 Perf. abs. euro multi classe actifs
19/06/2017
106,03 Perf. abs. euro multi classe actifs
18/06/2017
105,88 Perf. abs. euro multi classe actifs
17/06/2017
105,88 Perf. abs. euro multi classe actifs
16/06/2017
105,88 Perf. abs. euro multi classe actifs
15/06/2017
105,84 Perf. abs. euro multi classe actifs
14/06/2017
106,01 Perf. abs. euro multi classe actifs
13/06/2017
105,93 Perf. abs. euro multi classe actifs
12/06/2017
105,87 Perf. abs. euro multi classe actifs
11/06/2017
106,06 Perf. abs. euro multi classe actifs
10/06/2017
106,05 Perf. abs. euro multi classe actifs
09/06/2017
106,05 Perf. abs. euro multi classe actifs
08/06/2017
105,97 Perf. abs. euro multi classe actifs
07/06/2017
105,96 Perf. abs. euro multi classe actifs
06/06/2017
105,92 Perf. abs. euro multi classe actifs
05/06/2017
106,04 Perf. abs. euro multi classe actifs
04/06/2017
106,04 Perf. abs. euro multi classe actifs
03/06/2017
106,04 Perf. abs. euro multi classe actifs
02/06/2017
106,04 Perf. abs. euro multi classe actifs
01/06/2017
105,89 Perf. abs. euro multi classe actifs
31/05/2017
105,74 Perf. abs. euro multi classe actifs
30/05/2017
105,84 Perf. abs. euro multi classe actifs
29/05/2017
105,83 Perf. abs. euro multi classe actifs
28/05/2017
105,84 Perf. abs. euro multi classe actifs
27/05/2017
105,84 Perf. abs. euro multi classe actifs
26/05/2017
105,84 Perf. abs. euro multi classe actifs
25/05/2017
105,70 Perf. abs. euro multi classe actifs
24/05/2017
105,68 Perf. abs. euro multi classe actifs
23/05/2017
105,61 Perf. abs. euro multi classe actifs
22/05/2017
105,52 Perf. abs. euro multi classe actifs
21/05/2017
105,54 Perf. abs. euro multi classe actifs
20/05/2017
105,54 Perf. abs. euro multi classe actifs
19/05/2017
105,54 Perf. abs. euro multi classe actifs
18/05/2017
105,54 Perf. abs. euro multi classe actifs
17/05/2017
105,82 Perf. abs. euro multi classe actifs
16/05/2017
106,17 Perf. abs. euro multi classe actifs
15/05/2017
106,27 Perf. abs. euro multi classe actifs
14/05/2017
106,31 Perf. abs. euro multi classe actifs
13/05/2017
106,31 Perf. abs. euro multi classe actifs
12/05/2017
106,31 Perf. abs. euro multi classe actifs
11/05/2017
106,28 Perf. abs. euro multi classe actifs
10/05/2017
106,28 Perf. abs. euro multi classe actifs
09/05/2017
106,20 Perf. abs. euro multi classe actifs
08/05/2017
106,08 Perf. abs. euro multi classe actifs
07/05/2017
106,00 Perf. abs. euro multi classe actifs
06/05/2017
106,00 Perf. abs. euro multi classe actifs
05/05/2017
106,00 Perf. abs. euro multi classe actifs
04/05/2017
105,97 Perf. abs. euro multi classe actifs
03/05/2017
105,96 Perf. abs. euro multi classe actifs
02/05/2017
105,96 Perf. abs. euro multi classe actifs
01/05/2017
105,82 Perf. abs. euro multi classe actifs
30/04/2017
105,82 Perf. abs. euro multi classe actifs
29/04/2017
105,82 Perf. abs. euro multi classe actifs
28/04/2017
105,82 Perf. abs. euro multi classe actifs
27/04/2017
105,84 Perf. abs. euro multi classe actifs
26/04/2017
105,79 Perf. abs. euro multi classe actifs
25/04/2017
105,69 Perf. abs. euro multi classe actifs
24/04/2017
105,63 Perf. abs. euro multi classe actifs
23/04/2017
105,48 Perf. abs. euro multi classe actifs
22/04/2017
105,48 Perf. abs. euro multi classe actifs
21/04/2017
105,48 Perf. abs. euro multi classe actifs
20/04/2017
105,39 Perf. abs. euro multi classe actifs
19/04/2017
105,38 Perf. abs. euro multi classe actifs
18/04/2017
105,49 Perf. abs. euro multi classe actifs
17/04/2017
105,72 Perf. abs. euro multi classe actifs
16/04/2017
105,72 Perf. abs. euro multi classe actifs
15/04/2017
105,72 Perf. abs. euro multi classe actifs
14/04/2017
105,72 Perf. abs. euro multi classe actifs
13/04/2017
105,72 Perf. abs. euro multi classe actifs
12/04/2017
105,80 Perf. abs. euro multi classe actifs
11/04/2017
105,81 Perf. abs. euro multi classe actifs
10/04/2017
105,91 Perf. abs. euro multi classe actifs
09/04/2017
105,87 Perf. abs. euro multi classe actifs
08/04/2017
105,87 Perf. abs. euro multi classe actifs
07/04/2017
105,87 Perf. abs. euro multi classe actifs
06/04/2017
105,76 Perf. abs. euro multi classe actifs
05/04/2017
105,75 Perf. abs. euro multi classe actifs
04/04/2017
105,76 Perf. abs. euro multi classe actifs
03/04/2017
105,75 Perf. abs. euro multi classe actifs
02/04/2017
105,71 Perf. abs. euro multi classe actifs
01/04/2017
105,71 Perf. abs. euro multi classe actifs
31/03/2017
105,71 Perf. abs. euro multi classe actifs
30/03/2017
105,66 Perf. abs. euro multi classe actifs
29/03/2017
105,55 Perf. abs. euro multi classe actifs
28/03/2017
105,26 Perf. abs. euro multi classe actifs
27/03/2017
105,09 Perf. abs. euro multi classe actifs
26/03/2017
105,29 Perf. abs. euro multi classe actifs
25/03/2017
105,29 Perf. abs. euro multi classe actifs
24/03/2017
105,29 Perf. abs. euro multi classe actifs
23/03/2017
105,28 Perf. abs. euro multi classe actifs
22/03/2017
105,16 Perf. abs. euro multi classe actifs
21/03/2017
105,32 Perf. abs. euro multi classe actifs
20/03/2017
105,57 Perf. abs. euro multi classe actifs
19/03/2017
105,59 Perf. abs. euro multi classe actifs
18/03/2017
105,59 Perf. abs. euro multi classe actifs
17/03/2017
105,59 Perf. abs. euro multi classe actifs
16/03/2017
105,57 Perf. abs. euro multi classe actifs
15/03/2017
105,55 Perf. abs. euro multi classe actifs
14/03/2017
105,47 Perf. abs. euro multi classe actifs
13/03/2017
105,49 Perf. abs. euro multi classe actifs
12/03/2017
105,50 Perf. abs. euro multi classe actifs
11/03/2017
105,50 Perf. abs. euro multi classe actifs
10/03/2017
105,50 Perf. abs. euro multi classe actifs
09/03/2017
105,56 Perf. abs. euro multi classe actifs
08/03/2017
105,65 Perf. abs. euro multi classe actifs
07/03/2017
105,67 Perf. abs. euro multi classe actifs
06/03/2017
105,68 Perf. abs. euro multi classe actifs
05/03/2017
105,79 Perf. abs. euro multi classe actifs
04/03/2017
105,79 Perf. abs. euro multi classe actifs
03/03/2017
105,79 Perf. abs. euro multi classe actifs
02/03/2017
105,86 Perf. abs. euro multi classe actifs
01/03/2017
105,82 Perf. abs. euro multi classe actifs
28/02/2017
105,44 Perf. abs. euro multi classe actifs
27/02/2017
105,48 Perf. abs. euro multi classe actifs
26/02/2017
105,48 Perf. abs. euro multi classe actifs
25/02/2017
105,48 Perf. abs. euro multi classe actifs
24/02/2017
105,48 Perf. abs. euro multi classe actifs
23/02/2017
105,65 Perf. abs. euro multi classe actifs
22/02/2017
105,76 Perf. abs. euro multi classe actifs
21/02/2017
105,69 Perf. abs. euro multi classe actifs
20/02/2017
105,42 Perf. abs. euro multi classe actifs
19/02/2017
105,37 Perf. abs. euro multi classe actifs
18/02/2017
105,37 Perf. abs. euro multi classe actifs
17/02/2017
105,37 Perf. abs. euro multi classe actifs
16/02/2017
105,39 Perf. abs. euro multi classe actifs
15/02/2017
105,57 Perf. abs. euro multi classe actifs
14/02/2017
105,36 Perf. abs. euro multi classe actifs
13/02/2017
105,28 Perf. abs. euro multi classe actifs
12/02/2017
105,11 Perf. abs. euro multi classe actifs
11/02/2017
105,11 Perf. abs. euro multi classe actifs
10/02/2017
105,11 Perf. abs. euro multi classe actifs
09/02/2017
104,85 Perf. abs. euro multi classe actifs
08/02/2017
104,75 Perf. abs. euro multi classe actifs
07/02/2017
104,70 Perf. abs. euro multi classe actifs
06/02/2017
104,68 Perf. abs. euro multi classe actifs
05/02/2017
104,71 Perf. abs. euro multi classe actifs
04/02/2017
104,70 Perf. abs. euro multi classe actifs
03/02/2017
104,70 Perf. abs. euro multi classe actifs
02/02/2017
104,49 Perf. abs. euro multi classe actifs
01/02/2017
104,52 Perf. abs. euro multi classe actifs
31/01/2017
104,45 Perf. abs. euro multi classe actifs
30/01/2017
104,79 Perf. abs. euro multi classe actifs
29/01/2017
104,89 Perf. abs. euro multi classe actifs
28/01/2017
104,90 Perf. abs. euro multi classe actifs
27/01/2017
104,90 Perf. abs. euro multi classe actifs
26/01/2017
104,89 Perf. abs. euro multi classe actifs
25/01/2017
104,76 Perf. abs. euro multi classe actifs
24/01/2017
104,56 Perf. abs. euro multi classe actifs
23/01/2017
104,52 Perf. abs. euro multi classe actifs
22/01/2017
104,71 Perf. abs. euro multi classe actifs
21/01/2017
104,71 Perf. abs. euro multi classe actifs
20/01/2017
104,71 Perf. abs. euro multi classe actifs
19/01/2017
104,70 Perf. abs. euro multi classe actifs
18/01/2017
104,66 Perf. abs. euro multi classe actifs
17/01/2017
104,64 Perf. abs. euro multi classe actifs
16/01/2017
104,88 Perf. abs. euro multi classe actifs
15/01/2017
104,89 Perf. abs. euro multi classe actifs
14/01/2017
104,89 Perf. abs. euro multi classe actifs
13/01/2017
104,89 Perf. abs. euro multi classe actifs
12/01/2017
104,79 Perf. abs. euro multi classe actifs
11/01/2017
105,12 Perf. abs. euro multi classe actifs
10/01/2017
104,95 Perf. abs. euro multi classe actifs
09/01/2017
105,00 Perf. abs. euro multi classe actifs
08/01/2017
104,98 Perf. abs. euro multi classe actifs
07/01/2017
104,98 Perf. abs. euro multi classe actifs
06/01/2017
104,98 Perf. abs. euro multi classe actifs
05/01/2017
105,01 Perf. abs. euro multi classe actifs
04/01/2017
105,17 Perf. abs. euro multi classe actifs
03/01/2017
105,14 Perf. abs. euro multi classe actifs
02/01/2017
104,79 Perf. abs. euro multi classe actifs
01/01/2017
104,71 Perf. abs. euro multi classe actifs
31/12/2016
104,71 Perf. abs. euro multi classe actifs
30/12/2016
104,71 Perf. abs. euro multi classe actifs
29/12/2016
104,82 Perf. abs. euro multi classe actifs
28/12/2016
104,96 Perf. abs. euro multi classe actifs
27/12/2016
104,88 Perf. abs. euro multi classe actifs
26/12/2016
104,85 Perf. abs. euro multi classe actifs
25/12/2016
104,85 Perf. abs. euro multi classe actifs
24/12/2016
104,85 Perf. abs. euro multi classe actifs
23/12/2016
104,85 Perf. abs. euro multi classe actifs
22/12/2016
104,82 Perf. abs. euro multi classe actifs
21/12/2016
104,90 Perf. abs. euro multi classe actifs
20/12/2016
104,92 Perf. abs. euro multi classe actifs
19/12/2016
104,82 Perf. abs. euro multi classe actifs
18/12/2016
104,79 Perf. abs. euro multi classe actifs
17/12/2016
104,79 Perf. abs. euro multi classe actifs
16/12/2016
104,79 Perf. abs. euro multi classe actifs
15/12/2016
104,72 Perf. abs. euro multi classe actifs
14/12/2016
104,33 Perf. abs. euro multi classe actifs
13/12/2016
104,41 Perf. abs. euro multi classe actifs
12/12/2016
104,32 Perf. abs. euro multi classe actifs
11/12/2016
104,40 Perf. abs. euro multi classe actifs
10/12/2016
104,40 Perf. abs. euro multi classe actifs
09/12/2016
104,40 Perf. abs. euro multi classe actifs
08/12/2016
103,94 Perf. abs. euro multi classe actifs
07/12/2016
103,72 Perf. abs. euro multi classe actifs
06/12/2016
103,54 Perf. abs. euro multi classe actifs
05/12/2016
103,41 Perf. abs. euro multi classe actifs
04/12/2016
103,42 Perf. abs. euro multi classe actifs
03/12/2016
103,42 Perf. abs. euro multi classe actifs
02/12/2016
103,42 Perf. abs. euro multi classe actifs
01/12/2016
103,59 Perf. abs. euro multi classe actifs
30/11/2016
103,68 Perf. abs. euro multi classe actifs
29/11/2016
103,64 Perf. abs. euro multi classe actifs
28/11/2016
103,63 Perf. abs. euro multi classe actifs
27/11/2016
103,68 Perf. abs. euro multi classe actifs
26/11/2016
103,68 Perf. abs. euro multi classe actifs
25/11/2016
103,68 Perf. abs. euro multi classe actifs
24/11/2016
103,65 Perf. abs. euro multi classe actifs
23/11/2016
103,63 Perf. abs. euro multi classe actifs
22/11/2016
103,59 Perf. abs. euro multi classe actifs
21/11/2016
103,42 Perf. abs. euro multi classe actifs
20/11/2016
103,40 Perf. abs. euro multi classe actifs
19/11/2016
103,40 Perf. abs. euro multi classe actifs
18/11/2016
103,40 Perf. abs. euro multi classe actifs
17/11/2016
103,29 Perf. abs. euro multi classe actifs
16/11/2016
103,24 Perf. abs. euro multi classe actifs
15/11/2016
103,14 Perf. abs. euro multi classe actifs
14/11/2016
103,06 Perf. abs. euro multi classe actifs
13/11/2016
102,95 Perf. abs. euro multi classe actifs
12/11/2016
102,96 Perf. abs. euro multi classe actifs
11/11/2016
102,96 Perf. abs. euro multi classe actifs
10/11/2016
103,11 Perf. abs. euro multi classe actifs
09/11/2016
102,98 Perf. abs. euro multi classe actifs
08/11/2016
102,95 Perf. abs. euro multi classe actifs
07/11/2016
102,86 Perf. abs. euro multi classe actifs
06/11/2016
102,56 Perf. abs. euro multi classe actifs
05/11/2016
102,56 Perf. abs. euro multi classe actifs
04/11/2016
102,56 Perf. abs. euro multi classe actifs
03/11/2016
102,85 Perf. abs. euro multi classe actifs
02/11/2016
102,92 Perf. abs. euro multi classe actifs
01/11/2016
103,45 Perf. abs. euro multi classe actifs
31/10/2016
103,53 Perf. abs. euro multi classe actifs
30/10/2016
103,60 Perf. abs. euro multi classe actifs
29/10/2016
103,60 Perf. abs. euro multi classe actifs
28/10/2016
103,60 Perf. abs. euro multi classe actifs
27/10/2016
103,72 Perf. abs. euro multi classe actifs
26/10/2016
103,80 Perf. abs. euro multi classe actifs
25/10/2016
104,01 Perf. abs. euro multi classe actifs
24/10/2016
103,98 Perf. abs. euro multi classe actifs
23/10/2016
103,91 Perf. abs. euro multi classe actifs
22/10/2016
103,91 Perf. abs. euro multi classe actifs
21/10/2016
103,91 Perf. abs. euro multi classe actifs
20/10/2016
103,71 Perf. abs. euro multi classe actifs
19/10/2016
103,64 Perf. abs. euro multi classe actifs
18/10/2016
103,50 Perf. abs. euro multi classe actifs
17/10/2016
103,33 Perf. abs. euro multi classe actifs
16/10/2016
103,36 Perf. abs. euro multi classe actifs
15/10/2016
103,35 Perf. abs. euro multi classe actifs
14/10/2016
103,35 Perf. abs. euro multi classe actifs
13/10/2016
103,23 Perf. abs. euro multi classe actifs
12/10/2016
103,40 Perf. abs. euro multi classe actifs
11/10/2016
103,39 Perf. abs. euro multi classe actifs
10/10/2016
103,40 Perf. abs. euro multi classe actifs
09/10/2016
103,34 Perf. abs. euro multi classe actifs
08/10/2016
103,35 Perf. abs. euro multi classe actifs
07/10/2016
103,35 Perf. abs. euro multi classe actifs
06/10/2016
103,44 Perf. abs. euro multi classe actifs
05/10/2016
103,41 Perf. abs. euro multi classe actifs
04/10/2016
103,58 Perf. abs. euro multi classe actifs
03/10/2016
103,47 Perf. abs. euro multi classe actifs
02/10/2016
103,51 Perf. abs. euro multi classe actifs
01/10/2016
103,51 Perf. abs. euro multi classe actifs
30/09/2016
103,51 Perf. abs. euro multi classe actifs
29/09/2016
103,50 Perf. abs. euro multi classe actifs
28/09/2016
103,54 Perf. abs. euro multi classe actifs
27/09/2016
103,43 Perf. abs. euro multi classe actifs
26/09/2016
103,34 Perf. abs. euro multi classe actifs
25/09/2016
103,58 Perf. abs. euro multi classe actifs
24/09/2016
103,59 Perf. abs. euro multi classe actifs
23/09/2016
103,59 Perf. abs. euro multi classe actifs
22/09/2016
103,55 Perf. abs. euro multi classe actifs
21/09/2016
103,40 Perf. abs. euro multi classe actifs
20/09/2016
103,17 Perf. abs. euro multi classe actifs
19/09/2016
103,17 Perf. abs. euro multi classe actifs
18/09/2016
102,99 Perf. abs. euro multi classe actifs
17/09/2016
102,99 Perf. abs. euro multi classe actifs
16/09/2016
102,99 Perf. abs. euro multi classe actifs
15/09/2016
103,00 Perf. abs. euro multi classe actifs
14/09/2016
102,99 Perf. abs. euro multi classe actifs
13/09/2016
103,10 Perf. abs. euro multi classe actifs
12/09/2016
103,27 Perf. abs. euro multi classe actifs
11/09/2016
103,48 Perf. abs. euro multi classe actifs
10/09/2016
103,49 Perf. abs. euro multi classe actifs
09/09/2016
103,49 Perf. abs. euro multi classe actifs
08/09/2016
103,81 Perf. abs. euro multi classe actifs
07/09/2016
103,97 Perf. abs. euro multi classe actifs
06/09/2016
103,96 Perf. abs. euro multi classe actifs
05/09/2016
103,82 Perf. abs. euro multi classe actifs
04/09/2016
103,72 Perf. abs. euro multi classe actifs
03/09/2016
103,71 Perf. abs. euro multi classe actifs
02/09/2016
103,71 Perf. abs. euro multi classe actifs
01/09/2016
103,61 Perf. abs. euro multi classe actifs
31/08/2016
103,65 Perf. abs. euro multi classe actifs
30/08/2016
103,67 Perf. abs. euro multi classe actifs
29/08/2016
103,57 Perf. abs. euro multi classe actifs
28/08/2016
103,45 Perf. abs. euro multi classe actifs
27/08/2016
103,45 Perf. abs. euro multi classe actifs
26/08/2016
103,45 Perf. abs. euro multi classe actifs
25/08/2016
103,46 Perf. abs. euro multi classe actifs
24/08/2016
103,58 Perf. abs. euro multi classe actifs
23/08/2016
103,55 Perf. abs. euro multi classe actifs
22/08/2016
103,49 Perf. abs. euro multi classe actifs
21/08/2016
103,48 Perf. abs. euro multi classe actifs
20/08/2016
103,48 Perf. abs. euro multi classe actifs
19/08/2016
103,48 Perf. abs. euro multi classe actifs
18/08/2016
103,62 Perf. abs. euro multi classe actifs
17/08/2016
103,59 Perf. abs. euro multi classe actifs
16/08/2016
103,70 Perf. abs. euro multi classe actifs
15/08/2016
103,98 Perf. abs. euro multi classe actifs
14/08/2016
103,98 Perf. abs. euro multi classe actifs
13/08/2016
103,98 Perf. abs. euro multi classe actifs
12/08/2016
103,98 Perf. abs. euro multi classe actifs
11/08/2016
103,95 Perf. abs. euro multi classe actifs
10/08/2016
103,86 Perf. abs. euro multi classe actifs
09/08/2016
103,90 Perf. abs. euro multi classe actifs
08/08/2016
103,77 Perf. abs. euro multi classe actifs
07/08/2016
103,62 Perf. abs. euro multi classe actifs
06/08/2016
103,62 Perf. abs. euro multi classe actifs
05/08/2016
103,62 Perf. abs. euro multi classe actifs
04/08/2016
103,44 Perf. abs. euro multi classe actifs
03/08/2016
103,22 Perf. abs. euro multi classe actifs
02/08/2016
103,30 Perf. abs. euro multi classe actifs
01/08/2016
103,56 Perf. abs. euro multi classe actifs
31/07/2016
103,61 Perf. abs. euro multi classe actifs
30/07/2016
103,61 Perf. abs. euro multi classe actifs
29/07/2016
103,61 Perf. abs. euro multi classe actifs
28/07/2016
103,54 Perf. abs. euro multi classe actifs
27/07/2016
103,68 Perf. abs. euro multi classe actifs
26/07/2016
103,59 Perf. abs. euro multi classe actifs
25/07/2016
103,58 Perf. abs. euro multi classe actifs
24/07/2016
103,53 Perf. abs. euro multi classe actifs
23/07/2016
103,53 Perf. abs. euro multi classe actifs
22/07/2016
103,53 Perf. abs. euro multi classe actifs
21/07/2016
103,47 Perf. abs. euro multi classe actifs
20/07/2016
103,49 Perf. abs. euro multi classe actifs
19/07/2016
103,38 Perf. abs. euro multi classe actifs
18/07/2016
103,36 Perf. abs. euro multi classe actifs
17/07/2016
103,26 Perf. abs. euro multi classe actifs
16/07/2016
103,26 Perf. abs. euro multi classe actifs
15/07/2016
103,26 Perf. abs. euro multi classe actifs
14/07/2016
103,24 Perf. abs. euro multi classe actifs
13/07/2016
103,28 Perf. abs. euro multi classe actifs
12/07/2016
103,22 Perf. abs. euro multi classe actifs
11/07/2016
103,14 Perf. abs. euro multi classe actifs
10/07/2016
102,95 Perf. abs. euro multi classe actifs
09/07/2016
102,95 Perf. abs. euro multi classe actifs
08/07/2016
102,95 Perf. abs. euro multi classe actifs
07/07/2016
102,73 Perf. abs. euro multi classe actifs
06/07/2016
102,72 Perf. abs. euro multi classe actifs
05/07/2016
102,67 Perf. abs. euro multi classe actifs
04/07/2016
102,77 Perf. abs. euro multi classe actifs
03/07/2016
102,76 Perf. abs. euro multi classe actifs
02/07/2016
102,76 Perf. abs. euro multi classe actifs
01/07/2016
102,76 Perf. abs. euro multi classe actifs
30/06/2016
102,56 Perf. abs. euro multi classe actifs
29/06/2016
102,40 Perf. abs. euro multi classe actifs
28/06/2016
102,11 Perf. abs. euro multi classe actifs
27/06/2016
102,00 Perf. abs. euro multi classe actifs
26/06/2016
102,18 Perf. abs. euro multi classe actifs
25/06/2016
102,18 Perf. abs. euro multi classe actifs
24/06/2016
102,18 Perf. abs. euro multi classe actifs
23/06/2016
102,42 Perf. abs. euro multi classe actifs
22/06/2016
102,39 Perf. abs. euro multi classe actifs
21/06/2016
102,36 Perf. abs. euro multi classe actifs
20/06/2016
102,27 Perf. abs. euro multi classe actifs
19/06/2016
102,11 Perf. abs. euro multi classe actifs
18/06/2016
102,11 Perf. abs. euro multi classe actifs
17/06/2016
102,11 Perf. abs. euro multi classe actifs
16/06/2016
102,20 Perf. abs. euro multi classe actifs
15/06/2016
102,23 Perf. abs. euro multi classe actifs
14/06/2016
102,25 Perf. abs. euro multi classe actifs
13/06/2016
102,43 Perf. abs. euro multi classe actifs
12/06/2016
102,71 Perf. abs. euro multi classe actifs
11/06/2016
102,71 Perf. abs. euro multi classe actifs
10/06/2016
102,71 Perf. abs. euro multi classe actifs
09/06/2016
102,91 Perf. abs. euro multi classe actifs
08/06/2016
102,89 Perf. abs. euro multi classe actifs
07/06/2016
102,88 Perf. abs. euro multi classe actifs
06/06/2016
102,80 Perf. abs. euro multi classe actifs
05/06/2016
102,93 Perf. abs. euro multi classe actifs
04/06/2016
102,93 Perf. abs. euro multi classe actifs
03/06/2016
102,93 Perf. abs. euro multi classe actifs
02/06/2016
102,93 Perf. abs. euro multi classe actifs
01/06/2016
102,89 Perf. abs. euro multi classe actifs
31/05/2016
102,97 Perf. abs. euro multi classe actifs
30/05/2016
102,93 Perf. abs. euro multi classe actifs
29/05/2016
102,90 Perf. abs. euro multi classe actifs
28/05/2016
102,90 Perf. abs. euro multi classe actifs
27/05/2016
102,90 Perf. abs. euro multi classe actifs
26/05/2016
102,77 Perf. abs. euro multi classe actifs
25/05/2016
102,73 Perf. abs. euro multi classe actifs
24/05/2016
102,52 Perf. abs. euro multi classe actifs
23/05/2016
102,30 Perf. abs. euro multi classe actifs
22/05/2016
102,29 Perf. abs. euro multi classe actifs
21/05/2016
102,28 Perf. abs. euro multi classe actifs
20/05/2016
102,28 Perf. abs. euro multi classe actifs
19/05/2016
102,21 Perf. abs. euro multi classe actifs
18/05/2016
102,23 Perf. abs. euro multi classe actifs
17/05/2016
102,26 Perf. abs. euro multi classe actifs
16/05/2016
102,26 Perf. abs. euro multi classe actifs
15/05/2016
102,24 Perf. abs. euro multi classe actifs
14/05/2016
102,24 Perf. abs. euro multi classe actifs
13/05/2016
102,24 Perf. abs. euro multi classe actifs
12/05/2016
102,15 Perf. abs. euro multi classe actifs
11/05/2016
102,17 Perf. abs. euro multi classe actifs
10/05/2016
102,21 Perf. abs. euro multi classe actifs
09/05/2016
102,06 Perf. abs. euro multi classe actifs
08/05/2016
102,02 Perf. abs. euro multi classe actifs
07/05/2016
102,02 Perf. abs. euro multi classe actifs
06/05/2016
102,02 Perf. abs. euro multi classe actifs
05/05/2016
102,03 Perf. abs. euro multi classe actifs
04/05/2016
102,01 Perf. abs. euro multi classe actifs
03/05/2016
102,09 Perf. abs. euro multi classe actifs
02/05/2016
102,39 Perf. abs. euro multi classe actifs
01/05/2016
102,49 Perf. abs. euro multi classe actifs
30/04/2016
102,49 Perf. abs. euro multi classe actifs
29/04/2016
102,49 Perf. abs. euro multi classe actifs
28/04/2016
102,73 Perf. abs. euro multi classe actifs
27/04/2016
102,77 Perf. abs. euro multi classe actifs
26/04/2016
102,76 Perf. abs. euro multi classe actifs
25/04/2016
102,79 Perf. abs. euro multi classe actifs
24/04/2016
102,88 Perf. abs. euro multi classe actifs
23/04/2016
102,88 Perf. abs. euro multi classe actifs
22/04/2016
102,88 Perf. abs. euro multi classe actifs
21/04/2016
102,82 Perf. abs. euro multi classe actifs
20/04/2016
102,84 Perf. abs. euro multi classe actifs
19/04/2016
102,86 Perf. abs. euro multi classe actifs
18/04/2016
102,81 Perf. abs. euro multi classe actifs
17/04/2016
102,84 Perf. abs. euro multi classe actifs
16/04/2016
102,84 Perf. abs. euro multi classe actifs
15/04/2016
102,84 Perf. abs. euro multi classe actifs
14/04/2016
102,83 Perf. abs. euro multi classe actifs
13/04/2016
102,71 Perf. abs. euro multi classe actifs
12/04/2016
102,31 Perf. abs. euro multi classe actifs
11/04/2016
102,32 Perf. abs. euro multi classe actifs
10/04/2016
102,30 Perf. abs. euro multi classe actifs
09/04/2016
102,30 Perf. abs. euro multi classe actifs
08/04/2016
102,30 Perf. abs. euro multi classe actifs
07/04/2016
102,26 Perf. abs. euro multi classe actifs
06/04/2016
102,35 Perf. abs. euro multi classe actifs
05/04/2016
102,33 Perf. abs. euro multi classe actifs
04/04/2016
102,51 Perf. abs. euro multi classe actifs
03/04/2016
102,47 Perf. abs. euro multi classe actifs
02/04/2016
102,46 Perf. abs. euro multi classe actifs
01/04/2016
102,46 Perf. abs. euro multi classe actifs
31/03/2016
102,56 Perf. abs. euro multi classe actifs
30/03/2016
102,71 Perf. abs. euro multi classe actifs
29/03/2016
102,75 Perf. abs. euro multi classe actifs
28/03/2016
102,69 Perf. abs. euro multi classe actifs
27/03/2016
102,69 Perf. abs. euro multi classe actifs
26/03/2016
102,69 Perf. abs. euro multi classe actifs
25/03/2016
102,69 Perf. abs. euro multi classe actifs
24/03/2016
102,69 Perf. abs. euro multi classe actifs
23/03/2016
102,74 Perf. abs. euro multi classe actifs
22/03/2016
102,73 Perf. abs. euro multi classe actifs
21/03/2016
102,66 Perf. abs. euro multi classe actifs
20/03/2016
102,64 Perf. abs. euro multi classe actifs
19/03/2016
102,64 Perf. abs. euro multi classe actifs
18/03/2016
102,64 Perf. abs. euro multi classe actifs
17/03/2016
102,58 Perf. abs. euro multi classe actifs
16/03/2016
102,67 Perf. abs. euro multi classe actifs
15/03/2016
102,60 Perf. abs. euro multi classe actifs
14/03/2016
102,71 Perf. abs. euro multi classe actifs
13/03/2016
102,60 Perf. abs. euro multi classe actifs
12/03/2016
102,60 Perf. abs. euro multi classe actifs
11/03/2016
102,60 Perf. abs. euro multi classe actifs
10/03/2016
102,61 Perf. abs. euro multi classe actifs
09/03/2016
102,59 Perf. abs. euro multi classe actifs
08/03/2016
102,56 Perf. abs. euro multi classe actifs
07/03/2016
102,71 Perf. abs. euro multi classe actifs
06/03/2016
102,75 Perf. abs. euro multi classe actifs
05/03/2016
102,76 Perf. abs. euro multi classe actifs
04/03/2016
102,76 Perf. abs. euro multi classe actifs
03/03/2016
102,78 Perf. abs. euro multi classe actifs
02/03/2016
102,80 Perf. abs. euro multi classe actifs
01/03/2016
102,67 Perf. abs. euro multi classe actifs
29/02/2016
102,44 Perf. abs. euro multi classe actifs
28/02/2016
102,31 Perf. abs. euro multi classe actifs
27/02/2016
102,31 Perf. abs. euro multi classe actifs
26/02/2016
102,31 Perf. abs. euro multi classe actifs
25/02/2016
102,12 Perf. abs. euro multi classe actifs
24/02/2016
102,02 Perf. abs. euro multi classe actifs
23/02/2016
102,07 Perf. abs. euro multi classe actifs
22/02/2016
102,08 Perf. abs. euro multi classe actifs
21/02/2016
101,83 Perf. abs. euro multi classe actifs
20/02/2016
101,83 Perf. abs. euro multi classe actifs
19/02/2016
101,83 Perf. abs. euro multi classe actifs
18/02/2016
101,74 Perf. abs. euro multi classe actifs
17/02/2016
101,48 Perf. abs. euro multi classe actifs
16/02/2016
101,24 Perf. abs. euro multi classe actifs
15/02/2016
101,05 Perf. abs. euro multi classe actifs
14/02/2016
100,70 Perf. abs. euro multi classe actifs
13/02/2016
100,70 Perf. abs. euro multi classe actifs
12/02/2016
100,70 Perf. abs. euro multi classe actifs
11/02/2016
100,77 Perf. abs. euro multi classe actifs
10/02/2016
101,17 Perf. abs. euro multi classe actifs
09/02/2016
101,12 Perf. abs. euro multi classe actifs
08/02/2016
101,59 Perf. abs. euro multi classe actifs
07/02/2016
101,89 Perf. abs. euro multi classe actifs
06/02/2016
101,89 Perf. abs. euro multi classe actifs
05/02/2016
101,89 Perf. abs. euro multi classe actifs
04/02/2016
102,12 Perf. abs. euro multi classe actifs
03/02/2016
102,55 Perf. abs. euro multi classe actifs
02/02/2016
102,79 Perf. abs. euro multi classe actifs
01/02/2016
102,92 Perf. abs. euro multi classe actifs
31/01/2016
102,86 Perf. abs. euro multi classe actifs
30/01/2016
102,85 Perf. abs. euro multi classe actifs
29/01/2016
102,85 Perf. abs. euro multi classe actifs
28/01/2016
102,66 Perf. abs. euro multi classe actifs
27/01/2016
102,78 Perf. abs. euro multi classe actifs
26/01/2016
102,80 Perf. abs. euro multi classe actifs
25/01/2016
102,76 Perf. abs. euro multi classe actifs
24/01/2016
102,75 Perf. abs. euro multi classe actifs
23/01/2016
102,75 Perf. abs. euro multi classe actifs
22/01/2016
102,75 Perf. abs. euro multi classe actifs
21/01/2016
102,34 Perf. abs. euro multi classe actifs
20/01/2016
102,33 Perf. abs. euro multi classe actifs
19/01/2016
102,69 Perf. abs. euro multi classe actifs
18/01/2016
102,61 Perf. abs. euro multi classe actifs
17/01/2016
102,76 Perf. abs. euro multi classe actifs
16/01/2016
102,76 Perf. abs. euro multi classe actifs
15/01/2016
102,76 Perf. abs. euro multi classe actifs
14/01/2016
103,07 Perf. abs. euro multi classe actifs
13/01/2016
103,36 Perf. abs. euro multi classe actifs
12/01/2016
103,35 Perf. abs. euro multi classe actifs
11/01/2016
103,25 Perf. abs. euro multi classe actifs
10/01/2016
103,42 Perf. abs. euro multi classe actifs
09/01/2016
103,42 Perf. abs. euro multi classe actifs
08/01/2016
103,42 Perf. abs. euro multi classe actifs
07/01/2016
103,64 Perf. abs. euro multi classe actifs
06/01/2016
104,11 Perf. abs. euro multi classe actifs
05/01/2016
104,16 Perf. abs. euro multi classe actifs
04/01/2016
103,93 Perf. abs. euro multi classe actifs
03/01/2016
104,18 Perf. abs. euro multi classe actifs
02/01/2016
104,19 Perf. abs. euro multi classe actifs
01/01/2016
104,19 Perf. abs. euro multi classe actifs
31/12/2015
104,19 Perf. abs. euro multi classe actifs
30/12/2015
104,21 Perf. abs. euro multi classe actifs
29/12/2015
104,22 Perf. abs. euro multi classe actifs
28/12/2015
104,14 Perf. abs. euro multi classe actifs
27/12/2015
104,19 Perf. abs. euro multi classe actifs
26/12/2015
104,19 Perf. abs. euro multi classe actifs
25/12/2015
104,19 Perf. abs. euro multi classe actifs
24/12/2015
104,19 Perf. abs. euro multi classe actifs
23/12/2015
104,19 Perf. abs. euro multi classe actifs
22/12/2015
104,00 Perf. abs. euro multi classe actifs
21/12/2015
104,14 Perf. abs. euro multi classe actifs
20/12/2015
104,24 Perf. abs. euro multi classe actifs
19/12/2015
104,24 Perf. abs. euro multi classe actifs
18/12/2015
104,24 Perf. abs. euro multi classe actifs
17/12/2015
104,32 Perf. abs. euro multi classe actifs
16/12/2015
103,99 Perf. abs. euro multi classe actifs
15/12/2015
103,81 Perf. abs. euro multi classe actifs
14/12/2015
103,71 Perf. abs. euro multi classe actifs
13/12/2015
103,99 Perf. abs. euro multi classe actifs
12/12/2015
103,99 Perf. abs. euro multi classe actifs
11/12/2015
103,99 Perf. abs. euro multi classe actifs
10/12/2015
104,32 Perf. abs. euro multi classe actifs
09/12/2015
104,43 Perf. abs. euro multi classe actifs
08/12/2015
104,71 Perf. abs. euro multi classe actifs
07/12/2015
104,95 Perf. abs. euro multi classe actifs
06/12/2015
104,79 Perf. abs. euro multi classe actifs
05/12/2015
104,79 Perf. abs. euro multi classe actifs
04/12/2015
104,79 Perf. abs. euro multi classe actifs
03/12/2015
105,23 Perf. abs. euro multi classe actifs
02/12/2015
105,84 Perf. abs. euro multi classe actifs
01/12/2015
105,83 Perf. abs. euro multi classe actifs
30/11/2015
105,77 Perf. abs. euro multi classe actifs
29/11/2015
105,68 Perf. abs. euro multi classe actifs
28/11/2015
105,68 Perf. abs. euro multi classe actifs
27/11/2015
105,68 Perf. abs. euro multi classe actifs
26/11/2015
105,60 Perf. abs. euro multi classe actifs
25/11/2015
105,54 Perf. abs. euro multi classe actifs
24/11/2015
105,35 Perf. abs. euro multi classe actifs
23/11/2015
105,48 Perf. abs. euro multi classe actifs
22/11/2015
105,45 Perf. abs. euro multi classe actifs
21/11/2015
105,45 Perf. abs. euro multi classe actifs
20/11/2015
105,45 Perf. abs. euro multi classe actifs
19/11/2015
105,32 Perf. abs. euro multi classe actifs
18/11/2015
105,29 Perf. abs. euro multi classe actifs
17/11/2015
105,19 Perf. abs. euro multi classe actifs
16/11/2015
104,94 Perf. abs. euro multi classe actifs
15/11/2015
104,88 Perf. abs. euro multi classe actifs
14/11/2015
104,88 Perf. abs. euro multi classe actifs
13/11/2015
104,88 Perf. abs. euro multi classe actifs
12/11/2015
105,04 Perf. abs. euro multi classe actifs
11/11/2015
105,18 Perf. abs. euro multi classe actifs
10/11/2015
105,16 Perf. abs. euro multi classe actifs
09/11/2015
105,03 Perf. abs. euro multi classe actifs
08/11/2015
105,09 Perf. abs. euro multi classe actifs
07/11/2015
105,09 Perf. abs. euro multi classe actifs
06/11/2015
105,09 Perf. abs. euro multi classe actifs
05/11/2015
105,06 Perf. abs. euro multi classe actifs
04/11/2015
105,02 Perf. abs. euro multi classe actifs
03/11/2015
104,91 Perf. abs. euro multi classe actifs
02/11/2015
104,82 Perf. abs. euro multi classe actifs
01/11/2015
104,81 Perf. abs. euro multi classe actifs
31/10/2015
104,82 Perf. abs. euro multi classe actifs
30/10/2015
104,82 Perf. abs. euro multi classe actifs
29/10/2015
104,86 Perf. abs. euro multi classe actifs
28/10/2015
104,85 Perf. abs. euro multi classe actifs
27/10/2015
104,78 Perf. abs. euro multi classe actifs
26/10/2015
104,80 Perf. abs. euro multi classe actifs
25/10/2015
104,72 Perf. abs. euro multi classe actifs
24/10/2015
104,72 Perf. abs. euro multi classe actifs
23/10/2015
104,72 Perf. abs. euro multi classe actifs
22/10/2015
104,12 Perf. abs. euro multi classe actifs
21/10/2015
103,86 Perf. abs. euro multi classe actifs
20/10/2015
103,80 Perf. abs. euro multi classe actifs
19/10/2015
103,91 Perf. abs. euro multi classe actifs
18/10/2015
103,82 Perf. abs. euro multi classe actifs
17/10/2015
103,82 Perf. abs. euro multi classe actifs
16/10/2015
103,82 Perf. abs. euro multi classe actifs
15/10/2015
103,62 Perf. abs. euro multi classe actifs
14/10/2015
103,51 Perf. abs. euro multi classe actifs
13/10/2015
103,59 Perf. abs. euro multi classe actifs
12/10/2015
103,68 Perf. abs. euro multi classe actifs
11/10/2015
103,68 Perf. abs. euro multi classe actifs
10/10/2015
103,68 Perf. abs. euro multi classe actifs
09/10/2015
103,68 Perf. abs. euro multi classe actifs
08/10/2015
103,74 Perf. abs. euro multi classe actifs
07/10/2015
103,75 Perf. abs. euro multi classe actifs
06/10/2015
103,73 Perf. abs. euro multi classe actifs
05/10/2015
103,63 Perf. abs. euro multi classe actifs
04/10/2015
103,48 Perf. abs. euro multi classe actifs
03/10/2015
103,48 Perf. abs. euro multi classe actifs
02/10/2015
103,48 Perf. abs. euro multi classe actifs
01/10/2015
103,39 Perf. abs. euro multi classe actifs
30/09/2015
103,28 Perf. abs. euro multi classe actifs
29/09/2015
103,21 Perf. abs. euro multi classe actifs
28/09/2015
103,44 Perf. abs. euro multi classe actifs
27/09/2015
103,64 Perf. abs. euro multi classe actifs
26/09/2015
103,64 Perf. abs. euro multi classe actifs
25/09/2015
103,64 Perf. abs. euro multi classe actifs
24/09/2015
103,46 Perf. abs. euro multi classe actifs
23/09/2015
103,72 Perf. abs. euro multi classe actifs
22/09/2015
103,81 Perf. abs. euro multi classe actifs
21/09/2015
103,86 Perf. abs. euro multi classe actifs
20/09/2015
103,73 Perf. abs. euro multi classe actifs
19/09/2015
103,72 Perf. abs. euro multi classe actifs
18/09/2015
103,72 Perf. abs. euro multi classe actifs
17/09/2015
103,88 Perf. abs. euro multi classe actifs
16/09/2015
103,89 Perf. abs. euro multi classe actifs
15/09/2015
103,80 Perf. abs. euro multi classe actifs
14/09/2015
103,83 Perf. abs. euro multi classe actifs
13/09/2015
103,95 Perf. abs. euro multi classe actifs
12/09/2015
103,95 Perf. abs. euro multi classe actifs
11/09/2015
103,95 Perf. abs. euro multi classe actifs
10/09/2015
104,10 Perf. abs. euro multi classe actifs
09/09/2015
104,24 Perf. abs. euro multi classe actifs
08/09/2015
104,06 Perf. abs. euro multi classe actifs
07/09/2015
103,94 Perf. abs. euro multi classe actifs
06/09/2015
103,95 Perf. abs. euro multi classe actifs
05/09/2015
103,95 Perf. abs. euro multi classe actifs
04/09/2015
103,95 Perf. abs. euro multi classe actifs
03/09/2015
104,05 Perf. abs. euro multi classe actifs
02/09/2015
103,83 Perf. abs. euro multi classe actifs
01/09/2015
103,88 Perf. abs. euro multi classe actifs
31/08/2015
104,19 Perf. abs. euro multi classe actifs
30/08/2015
104,34 Perf. abs. euro multi classe actifs
29/08/2015
104,34 Perf. abs. euro multi classe actifs
28/08/2015
104,34 Perf. abs. euro multi classe actifs
27/08/2015
104,23 Perf. abs. euro multi classe actifs
26/08/2015
103,76 Perf. abs. euro multi classe actifs
25/08/2015
103,61 Perf. abs. euro multi classe actifs
24/08/2015
103,80 Perf. abs. euro multi classe actifs
23/08/2015
104,69 Perf. abs. euro multi classe actifs
22/08/2015
104,69 Perf. abs. euro multi classe actifs
21/08/2015
104,69 Perf. abs. euro multi classe actifs
20/08/2015
105,41 Perf. abs. euro multi classe actifs
19/08/2015
105,89 Perf. abs. euro multi classe actifs
18/08/2015
106,04 Perf. abs. euro multi classe actifs
17/08/2015
106,03 Perf. abs. euro multi classe actifs
16/08/2015
105,88 Perf. abs. euro multi classe actifs
15/08/2015
105,88 Perf. abs. euro multi classe actifs
14/08/2015
105,88 Perf. abs. euro multi classe actifs
13/08/2015
106,02 Perf. abs. euro multi classe actifs
12/08/2015
105,93 Perf. abs. euro multi classe actifs
11/08/2015
106,37 Perf. abs. euro multi classe actifs
10/08/2015
106,51 Perf. abs. euro multi classe actifs
09/08/2015
106,46 Perf. abs. euro multi classe actifs
08/08/2015
106,46 Perf. abs. euro multi classe actifs
07/08/2015
106,46 Perf. abs. euro multi classe actifs
06/08/2015
106,58 Perf. abs. euro multi classe actifs
05/08/2015
106,64 Perf. abs. euro multi classe actifs
04/08/2015
106,47 Perf. abs. euro multi classe actifs
03/08/2015
106,50 Perf. abs. euro multi classe actifs
02/08/2015
106,40 Perf. abs. euro multi classe actifs
01/08/2015
106,40 Perf. abs. euro multi classe actifs
31/07/2015
106,40 Perf. abs. euro multi classe actifs
30/07/2015
106,29 Perf. abs. euro multi classe actifs
29/07/2015
106,09 Perf. abs. euro multi classe actifs
28/07/2015
105,99 Perf. abs. euro multi classe actifs
27/07/2015
105,93 Perf. abs. euro multi classe actifs
26/07/2015
106,35 Perf. abs. euro multi classe actifs
25/07/2015
106,35 Perf. abs. euro multi classe actifs
24/07/2015
106,35 Perf. abs. euro multi classe actifs
23/07/2015
106,41 Perf. abs. euro multi classe actifs
22/07/2015
106,55 Perf. abs. euro multi classe actifs
21/07/2015
106,61 Perf. abs. euro multi classe actifs
20/07/2015
106,73 Perf. abs. euro multi classe actifs
19/07/2015
106,65 Perf. abs. euro multi classe actifs
18/07/2015
106,65 Perf. abs. euro multi classe actifs
17/07/2015
106,65 Perf. abs. euro multi classe actifs
16/07/2015
106,38 Perf. abs. euro multi classe actifs
15/07/2015
106,05 Perf. abs. euro multi classe actifs
14/07/2015
105,87 Perf. abs. euro multi classe actifs
13/07/2015
105,76 Perf. abs. euro multi classe actifs
12/07/2015
105,26 Perf. abs. euro multi classe actifs
11/07/2015
105,26 Perf. abs. euro multi classe actifs
10/07/2015
105,26 Perf. abs. euro multi classe actifs
09/07/2015
105,16 Perf. abs. euro multi classe actifs
08/07/2015
105,03 Perf. abs. euro multi classe actifs
07/07/2015
105,33 Perf. abs. euro multi classe actifs
06/07/2015
105,46 Perf. abs. euro multi classe actifs
05/07/2015
105,64 Perf. abs. euro multi classe actifs
04/07/2015
105,64 Perf. abs. euro multi classe actifs
03/07/2015
105,64 Perf. abs. euro multi classe actifs
02/07/2015
105,75 Perf. abs. euro multi classe actifs
01/07/2015
105,76 Perf. abs. euro multi classe actifs
30/06/2015
105,52 Perf. abs. euro multi classe actifs
29/06/2015
105,80 Perf. abs. euro multi classe actifs
28/06/2015
106,29 Perf. abs. euro multi classe actifs
27/06/2015
106,29 Perf. abs. euro multi classe actifs
26/06/2015
106,29 Perf. abs. euro multi classe actifs
25/06/2015
106,24 Perf. abs. euro multi classe actifs
24/06/2015
106,25 Perf. abs. euro multi classe actifs
23/06/2015
106,08 Perf. abs. euro multi classe actifs
22/06/2015
105,88 Perf. abs. euro multi classe actifs
21/06/2015
105,65 Perf. abs. euro multi classe actifs
20/06/2015
105,65 Perf. abs. euro multi classe actifs
19/06/2015
105,65 Perf. abs. euro multi classe actifs
18/06/2015
105,55 Perf. abs. euro multi classe actifs
17/06/2015
105,68 Perf. abs. euro multi classe actifs
16/06/2015
105,75 Perf. abs. euro multi classe actifs
15/06/2015
105,81 Perf. abs. euro multi classe actifs
14/06/2015
106,06 Perf. abs. euro multi classe actifs
13/06/2015
106,06 Perf. abs. euro multi classe actifs
12/06/2015
106,06 Perf. abs. euro multi classe actifs
11/06/2015
106,15 Perf. abs. euro multi classe actifs
10/06/2015
105,92 Perf. abs. euro multi classe actifs
09/06/2015
105,91 Perf. abs. euro multi classe actifs
08/06/2015
106,18 Perf. abs. euro multi classe actifs
07/06/2015
106,38 Perf. abs. euro multi classe actifs
06/06/2015
106,39 Perf. abs. euro multi classe actifs
05/06/2015
106,39 Perf. abs. euro multi classe actifs
04/06/2015
106,53 Perf. abs. euro multi classe actifs
03/06/2015
106,82 Perf. abs. euro multi classe actifs
02/06/2015
107,01 Perf. abs. euro multi classe actifs
01/06/2015
107,28 Perf. abs. euro multi classe actifs
31/05/2015
107,29 Perf. abs. euro multi classe actifs
30/05/2015
107,29 Perf. abs. euro multi classe actifs
29/05/2015
107,29 Perf. abs. euro multi classe actifs
28/05/2015
107,37 Perf. abs. euro multi classe actifs
27/05/2015
107,46 Perf. abs. euro multi classe actifs
26/05/2015
107,28 Perf. abs. euro multi classe actifs
25/05/2015
107,14 Perf. abs. euro multi classe actifs
24/05/2015
107,12 Perf. abs. euro multi classe actifs
23/05/2015
107,12 Perf. abs. euro multi classe actifs
22/05/2015
107,12 Perf. abs. euro multi classe actifs
21/05/2015
106,95 Perf. abs. euro multi classe actifs
20/05/2015
106,92 Perf. abs. euro multi classe actifs
19/05/2015
106,74 Perf. abs. euro multi classe actifs
18/05/2015
106,34 Perf. abs. euro multi classe actifs
17/05/2015
106,35 Perf. abs. euro multi classe actifs
16/05/2015
106,34 Perf. abs. euro multi classe actifs
15/05/2015
106,34 Perf. abs. euro multi classe actifs
14/05/2015
106,21 Perf. abs. euro multi classe actifs
13/05/2015
106,28 Perf. abs. euro multi classe actifs
12/05/2015
106,28 Perf. abs. euro multi classe actifs
11/05/2015
106,52 Perf. abs. euro multi classe actifs
10/05/2015
106,29 Perf. abs. euro multi classe actifs
09/05/2015
106,29 Perf. abs. euro multi classe actifs
08/05/2015
106,29 Perf. abs. euro multi classe actifs
07/05/2015
105,98 Perf. abs. euro multi classe actifs
06/05/2015
106,12 Perf. abs. euro multi classe actifs
05/05/2015
106,52 Perf. abs. euro multi classe actifs
04/05/2015
106,79 Perf. abs. euro multi classe actifs
03/05/2015
106,76 Perf. abs. euro multi classe actifs
02/05/2015
106,76 Perf. abs. euro multi classe actifs
01/05/2015
106,76 Perf. abs. euro multi classe actifs
30/04/2015
106,76 Perf. abs. euro multi classe actifs
29/04/2015
107,42 Perf. abs. euro multi classe actifs
28/04/2015
107,89 Perf. abs. euro multi classe actifs
27/04/2015
108,09 Perf. abs. euro multi classe actifs
26/04/2015
107,99 Perf. abs. euro multi classe actifs
25/04/2015
107,99 Perf. abs. euro multi classe actifs
24/04/2015
107,99 Perf. abs. euro multi classe actifs
23/04/2015
107,96 Perf. abs. euro multi classe actifs
22/04/2015
108,01 Perf. abs. euro multi classe actifs
21/04/2015
108,01 Perf. abs. euro multi classe actifs
20/04/2015
107,91 Perf. abs. euro multi classe actifs
19/04/2015
107,86 Perf. abs. euro multi classe actifs
18/04/2015
107,87 Perf. abs. euro multi classe actifs
17/04/2015
107,87 Perf. abs. euro multi classe actifs
16/04/2015
108,28 Perf. abs. euro multi classe actifs
15/04/2015
108,53 Perf. abs. euro multi classe actifs
14/04/2015
108,45 Perf. abs. euro multi classe actifs
13/04/2015
108,54 Perf. abs. euro multi classe actifs
12/04/2015
108,44 Perf. abs. euro multi classe actifs
11/04/2015
108,44 Perf. abs. euro multi classe actifs
10/04/2015
108,44 Perf. abs. euro multi classe actifs
09/04/2015
107,98 Perf. abs. euro multi classe actifs
08/04/2015
107,68 Perf. abs. euro multi classe actifs
07/04/2015
107,53 Perf. abs. euro multi classe actifs
06/04/2015
107,33 Perf. abs. euro multi classe actifs
05/04/2015
107,33 Perf. abs. euro multi classe actifs
04/04/2015
107,33 Perf. abs. euro multi classe actifs
03/04/2015
107,33 Perf. abs. euro multi classe actifs
02/04/2015
107,33 Perf. abs. euro multi classe actifs
01/04/2015
107,35 Perf. abs. euro multi classe actifs
31/03/2015
107,28 Perf. abs. euro multi classe actifs
30/03/2015
107,08 Perf. abs. euro multi classe actifs
29/03/2015
106,86 Perf. abs. euro multi classe actifs
28/03/2015
106,87 Perf. abs. euro multi classe actifs
27/03/2015
106,87 Perf. abs. euro multi classe actifs
26/03/2015
106,81 Perf. abs. euro multi classe actifs
25/03/2015
107,01 Perf. abs. euro multi classe actifs
24/03/2015
107,22 Perf. abs. euro multi classe actifs
23/03/2015
107,20 Perf. abs. euro multi classe actifs
22/03/2015
107,37 Perf. abs. euro multi classe actifs
21/03/2015
107,36 Perf. abs. euro multi classe actifs
20/03/2015
107,36 Perf. abs. euro multi classe actifs
19/03/2015
107,32 Perf. abs. euro multi classe actifs
18/03/2015
107,24 Perf. abs. euro multi classe actifs
17/03/2015
107,19 Perf. abs. euro multi classe actifs
16/03/2015
107,30 Perf. abs. euro multi classe actifs
15/03/2015
107,16 Perf. abs. euro multi classe actifs
14/03/2015
107,16 Perf. abs. euro multi classe actifs
13/03/2015
107,16 Perf. abs. euro multi classe actifs
12/03/2015
106,99 Perf. abs. euro multi classe actifs
11/03/2015
106,88 Perf. abs. euro multi classe actifs
10/03/2015
106,54 Perf. abs. euro multi classe actifs
09/03/2015
106,53 Perf. abs. euro multi classe actifs
08/03/2015
106,52 Perf. abs. euro multi classe actifs
07/03/2015
106,51 Perf. abs. euro multi classe actifs
06/03/2015
106,51 Perf. abs. euro multi classe actifs
05/03/2015
106,36 Perf. abs. euro multi classe actifs
04/03/2015
106,13 Perf. abs. euro multi classe actifs
03/03/2015
106,13 Perf. abs. euro multi classe actifs
02/03/2015
106,23 Perf. abs. euro multi classe actifs
01/03/2015
106,19 Perf. abs. euro multi classe actifs
28/02/2015
106,19 Perf. abs. euro multi classe actifs
27/02/2015
106,19 Perf. abs. euro multi classe actifs
26/02/2015
105,84 Perf. abs. euro multi classe actifs
25/02/2015
105,64 Perf. abs. euro multi classe actifs
24/02/2015
105,59 Perf. abs. euro multi classe actifs
23/02/2015
105,46 Perf. abs. euro multi classe actifs
22/02/2015
105,35 Perf. abs. euro multi classe actifs
21/02/2015
105,36 Perf. abs. euro multi classe actifs
20/02/2015
105,36 Perf. abs. euro multi classe actifs
19/02/2015
105,18 Perf. abs. euro multi classe actifs
18/02/2015
105,11 Perf. abs. euro multi classe actifs
17/02/2015
104,93 Perf. abs. euro multi classe actifs
16/02/2015
104,97 Perf. abs. euro multi classe actifs
15/02/2015
105,00 Perf. abs. euro multi classe actifs
14/02/2015
104,99 Perf. abs. euro multi classe actifs
13/02/2015
104,99 Perf. abs. euro multi classe actifs
12/02/2015
104,86 Perf. abs. euro multi classe actifs
11/02/2015
104,72 Perf. abs. euro multi classe actifs
10/02/2015
104,71 Perf. abs. euro multi classe actifs
09/02/2015
104,66 Perf. abs. euro multi classe actifs
08/02/2015
104,70 Perf. abs. euro multi classe actifs
07/02/2015
104,70 Perf. abs. euro multi classe actifs
06/02/2015
104,70 Perf. abs. euro multi classe actifs
05/02/2015
104,76 Perf. abs. euro multi classe actifs
04/02/2015
104,70 Perf. abs. euro multi classe actifs
03/02/2015
104,70 Perf. abs. euro multi classe actifs
02/02/2015
104,66 Perf. abs. euro multi classe actifs
01/02/2015
104,70 Perf. abs. euro multi classe actifs
31/01/2015
104,70 Perf. abs. euro multi classe actifs
30/01/2015
104,70 Perf. abs. euro multi classe actifs
29/01/2015
104,62 Perf. abs. euro multi classe actifs
28/01/2015
104,58 Perf. abs. euro multi classe actifs
27/01/2015
104,66 Perf. abs. euro multi classe actifs
26/01/2015
104,82 Perf. abs. euro multi classe actifs
25/01/2015
104,75 Perf. abs. euro multi classe actifs
24/01/2015
104,75 Perf. abs. euro multi classe actifs
23/01/2015
104,75 Perf. abs. euro multi classe actifs
22/01/2015
103,87 Perf. abs. euro multi classe actifs
21/01/2015
103,57 Perf. abs. euro multi classe actifs
20/01/2015
103,49 Perf. abs. euro multi classe actifs
19/01/2015
103,31 Perf. abs. euro multi classe actifs
18/01/2015
103,26 Perf. abs. euro multi classe actifs
17/01/2015
103,26 Perf. abs. euro multi classe actifs
16/01/2015
103,26 Perf. abs. euro multi classe actifs
15/01/2015
102,96 Perf. abs. euro multi classe actifs
14/01/2015
102,73 Perf. abs. euro multi classe actifs
13/01/2015
102,80 Perf. abs. euro multi classe actifs
12/01/2015
102,65 Perf. abs. euro multi classe actifs
11/01/2015
102,60 Perf. abs. euro multi classe actifs
10/01/2015
102,61 Perf. abs. euro multi classe actifs
09/01/2015
102,61 Perf. abs. euro multi classe actifs
08/01/2015
102,64 Perf. abs. euro multi classe actifs
07/01/2015
102,28 Perf. abs. euro multi classe actifs
06/01/2015
102,16 Perf. abs. euro multi classe actifs
05/01/2015
102,28 Perf. abs. euro multi classe actifs
04/01/2015
102,38 Perf. abs. euro multi classe actifs
03/01/2015
102,37 Perf. abs. euro multi classe actifs
02/01/2015
102,37 Perf. abs. euro multi classe actifs
01/01/2015
102,19 Perf. abs. euro multi classe actifs
31/12/2014
102,19 Perf. abs. euro multi classe actifs
30/12/2014
102,11 Perf. abs. euro multi classe actifs
29/12/2014
102,14 Perf. abs. euro multi classe actifs
28/12/2014
102,05 Perf. abs. euro multi classe actifs
27/12/2014
102,05 Perf. abs. euro multi classe actifs
26/12/2014
102,05 Perf. abs. euro multi classe actifs
25/12/2014
102,04 Perf. abs. euro multi classe actifs
24/12/2014
102,04 Perf. abs. euro multi classe actifs
23/12/2014
102,02 Perf. abs. euro multi classe actifs
22/12/2014
101,88 Perf. abs. euro multi classe actifs
21/12/2014
101,71 Perf. abs. euro multi classe actifs
20/12/2014
101,71 Perf. abs. euro multi classe actifs
19/12/2014
101,71 Perf. abs. euro multi classe actifs
18/12/2014
101,46 Perf. abs. euro multi classe actifs
17/12/2014
100,91 Perf. abs. euro multi classe actifs
16/12/2014
100,72 Perf. abs. euro multi classe actifs
15/12/2014
100,98 Perf. abs. euro multi classe actifs
14/12/2014
101,29 Perf. abs. euro multi classe actifs
13/12/2014
101,30 Perf. abs. euro multi classe actifs
12/12/2014
101,30 Perf. abs. euro multi classe actifs
11/12/2014
101,65 Perf. abs. euro multi classe actifs
10/12/2014
101,76 Perf. abs. euro multi classe actifs
09/12/2014
101,98 Perf. abs. euro multi classe actifs
08/12/2014
102,33 Perf. abs. euro multi classe actifs
07/12/2014
102,29 Perf. abs. euro multi classe actifs
06/12/2014
102,29 Perf. abs. euro multi classe actifs
05/12/2014
102,29 Perf. abs. euro multi classe actifs
04/12/2014
102,08 Perf. abs. euro multi classe actifs
03/12/2014
102,11 Perf. abs. euro multi classe actifs
02/12/2014
101,94 Perf. abs. euro multi classe actifs
01/12/2014
101,85 Perf. abs. euro multi classe actifs
30/11/2014
101,96 Perf. abs. euro multi classe actifs
29/11/2014
101,96 Perf. abs. euro multi classe actifs
28/11/2014
101,96 Perf. abs. euro multi classe actifs
27/11/2014
101,75 Perf. abs. euro multi classe actifs
26/11/2014
101,69 Perf. abs. euro multi classe actifs
25/11/2014
101,66 Perf. abs. euro multi classe actifs
24/11/2014
101,60 Perf. abs. euro multi classe actifs
23/11/2014
101,45 Perf. abs. euro multi classe actifs
22/11/2014
101,44 Perf. abs. euro multi classe actifs
21/11/2014
101,44 Perf. abs. euro multi classe actifs
20/11/2014
101,01 Perf. abs. euro multi classe actifs
19/11/2014
101,01 Perf. abs. euro multi classe actifs
18/11/2014
101,02 Perf. abs. euro multi classe actifs
17/11/2014
100,94 Perf. abs. euro multi classe actifs
16/11/2014
100,98 Perf. abs. euro multi classe actifs
15/11/2014
100,98 Perf. abs. euro multi classe actifs
14/11/2014
100,98 Perf. abs. euro multi classe actifs
13/11/2014
100,94 Perf. abs. euro multi classe actifs
12/11/2014
100,90 Perf. abs. euro multi classe actifs
11/11/2014
100,98 Perf. abs. euro multi classe actifs
10/11/2014
100,91 Perf. abs. euro multi classe actifs
09/11/2014
100,91 Perf. abs. euro multi classe actifs
08/11/2014
100,91 Perf. abs. euro multi classe actifs
07/11/2014
100,91 Perf. abs. euro multi classe actifs
06/11/2014
100,83 Perf. abs. euro multi classe actifs
05/11/2014
100,81 Perf. abs. euro multi classe actifs
04/11/2014
100,67 Perf. abs. euro multi classe actifs
03/11/2014
100,75 Perf. abs. euro multi classe actifs
02/11/2014
100,66 Perf. abs. euro multi classe actifs
01/11/2014
100,65 Perf. abs. euro multi classe actifs
31/10/2014
100,65 Perf. abs. euro multi classe actifs
30/10/2014
100,21 Perf. abs. euro multi classe actifs
29/10/2014
99,99 Perf. abs. euro multi classe actifs
28/10/2014
99,97 Perf. abs. euro multi classe actifs
27/10/2014
99,92 Perf. abs. euro multi classe actifs
26/10/2014
100,00 Perf. abs. euro multi classe actifs
25/10/2014
100,00 Perf. abs. euro multi classe actifs
24/10/2014
100,00 Perf. abs. euro multi classe actifs
23/10/2014
99,85 Perf. abs. euro multi classe actifs
22/10/2014
99,71 Perf. abs. euro multi classe actifs
21/10/2014
99,51 Perf. abs. euro multi classe actifs
20/10/2014
99,26 Perf. abs. euro multi classe actifs
19/10/2014
99,14 Perf. abs. euro multi classe actifs
18/10/2014
99,14 Perf. abs. euro multi classe actifs
17/10/2014
99,14 Perf. abs. euro multi classe actifs
16/10/2014
99,10 Perf. abs. euro multi classe actifs
15/10/2014
99,46 Perf. abs. euro multi classe actifs
14/10/2014
99,78 Perf. abs. euro multi classe actifs
13/10/2014
99,83 Perf. abs. euro multi classe actifs
12/10/2014
100,00 Perf. abs. euro multi classe actifs
11/10/2014
100,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/10/2017
114,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/10/2017
113,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/10/2017
112,61 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/10/2017
112,61 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/10/2017
112,61 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/09/2017
112,61 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/09/2017
112,61 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/09/2017
112,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/09/2017
112,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/09/2017
112,15 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/09/2017
112,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/09/2017
113,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/09/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/09/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/09/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/09/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/09/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/08/2017
114,69 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/08/2017
113,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/08/2017
113,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/08/2017
114,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/08/2017
113,37 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/08/2017
112,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/08/2017
112,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/07/2017
112,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/07/2017
113,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/07/2017
113,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/07/2017
113,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/07/2017
113,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/07/2017
113,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/07/2017
115,22 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/07/2017
116,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/07/2017
116,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/07/2017
115,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/07/2017
115,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/07/2017
115,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/07/2017
115,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/06/2017
115,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/06/2017
117,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/06/2017
117,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/06/2017
121,30 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/06/2017
120,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/06/2017
119,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/06/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/05/2017
119,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/05/2017
119,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/05/2017
119,88 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/05/2017
123,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/05/2017
122,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/05/2017
122,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/05/2017
122,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/04/2017
122,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/04/2017
122,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/04/2017
122,33 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/04/2017
122,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/04/2017
122,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/04/2017
123,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/04/2017
125,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/04/2017
125,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/04/2017
125,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/04/2017
125,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/04/2017
125,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/04/2017
125,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/03/2017
125,92 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/03/2017
125,55 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/03/2017
125,55 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/03/2017
123,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/03/2017
127,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/03/2017
128,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/03/2017
129,49 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/02/2017
127,08 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/02/2017
129,07 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/02/2017
128,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/02/2017
123,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/02/2017
122,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/01/2017
122,12 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/01/2017
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/01/2017
123,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/01/2017
126,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/01/2017
128,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/01/2017
126,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/01/2017
126,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/01/2017
126,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/12/2016
126,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/12/2016
126,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/12/2016
129,03 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/12/2016
129,03 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/12/2016
128,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/12/2016
125,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/12/2016
122,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/12/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/11/2016
123,36 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/11/2016
124,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/11/2016
122,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/11/2016
118,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/11/2016
117,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/11/2016
120,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/10/2016
120,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/10/2016
121,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/10/2016
121,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/10/2016
121,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/10/2016
121,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/10/2016
121,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/10/2016
121,50 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/10/2016
120,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/10/2016
119,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/10/2016
121,45 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/10/2016
121,45 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/10/2016
121,45 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/10/2016
121,45 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/09/2016
121,45 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/09/2016
121,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/09/2016
121,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/09/2016
121,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/09/2016
119,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/09/2016
123,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/09/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/08/2016
122,42 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/08/2016
121,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/08/2016
121,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/08/2016
124,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/08/2016
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/08/2016
124,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/08/2016
124,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/07/2016
124,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/07/2016
124,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/07/2016
124,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/07/2016
124,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/07/2016
124,89 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/07/2016
123,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/07/2016
124,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/07/2016
125,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/07/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/07/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/07/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/07/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/07/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/06/2016
123,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/06/2016
123,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/06/2016
117,91 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/06/2016
119,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/06/2016
117,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/06/2016
118,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/05/2016
118,55 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/05/2016
118,52 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/05/2016
117,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/05/2016
118,11 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/05/2016
116,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/05/2016
117,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/05/2016
117,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/05/2016
117,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/04/2016
117,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/04/2016
117,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/04/2016
118,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/04/2016
118,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/04/2016
119,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/04/2016
121,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/04/2016
122,27 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/04/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/04/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/04/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/04/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/04/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/03/2016
120,67 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/03/2016
121,10 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/03/2016
122,98 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/03/2016
123,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/03/2016
125,94 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/03/2016
129,87 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/03/2016
131,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/02/2016
131,58 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/02/2016
130,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/02/2016
130,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/02/2016
130,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/02/2016
130,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/02/2016
130,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/02/2016
126,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/02/2016
126,32 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/02/2016
127,72 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/02/2016
128,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/02/2016
128,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/01/2016
128,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/01/2016
128,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/01/2016
128,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/01/2016
129,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/01/2016
129,29 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/01/2016
131,46 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/01/2016
130,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/01/2016
129,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/01/2016
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/01/2016
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/01/2016
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/01/2016
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/01/2016
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/12/2015
126,63 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/12/2015
126,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/12/2015
125,97 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/12/2015
125,71 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/12/2015
125,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/12/2015
133,09 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/12/2015
132,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/11/2015
132,86 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/11/2015
131,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/11/2015
131,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/11/2015
131,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/11/2015
131,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/11/2015
131,77 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/11/2015
130,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/11/2015
127,85 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/11/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/11/2015
123,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/11/2015
123,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/11/2015
123,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/10/2015
123,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/10/2015
123,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/10/2015
123,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/10/2015
123,74 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/10/2015
119,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/10/2015
118,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/10/2015
120,17 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/10/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/09/2015
124,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/09/2015
123,75 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/09/2015
119,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/09/2015
122,64 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/09/2015
120,05 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/09/2015
119,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/08/2015
119,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/08/2015
119,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/08/2015
119,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/08/2015
119,68 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/08/2015
120,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/08/2015
120,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/08/2015
125,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/08/2015
123,24 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/08/2015
128,78 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/08/2015
127,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/08/2015
127,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/08/2015
127,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/08/2015
127,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/07/2015
127,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/07/2015
125,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/07/2015
125,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/07/2015
126,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/07/2015
124,06 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/07/2015
122,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/07/2015
121,43 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/06/2015
119,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/06/2015
121,20 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/06/2015
119,80 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/06/2015
118,44 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/06/2015
122,25 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/06/2015
126,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/06/2015
126,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/05/2015
126,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/05/2015
126,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/05/2015
126,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/05/2015
128,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/05/2015
128,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/05/2015
123,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/05/2015
120,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/05/2015
120,35 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/05/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/05/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/05/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/05/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/05/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/04/2015
123,02 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/04/2015
126,70 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/04/2015
133,95 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/04/2015
136,82 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/04/2015
133,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/04/2015
133,57 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/03/2015
133,96 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/03/2015
130,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/03/2015
136,40 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/03/2015
134,39 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/03/2015
125,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/03/2015
125,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/03/2015
125,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/03/2015
125,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/02/2015
125,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/02/2015
125,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/02/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/02/2015
124,16 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/02/2015
122,47 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/02/2015
123,23 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/02/2015
122,73 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/02/2015
124,53 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/02/2015
124,53 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/02/2015
124,53 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/01/2015
124,53 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/01/2015
124,53 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/01/2015
124,55 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/01/2015
124,55 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/01/2015
119,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/01/2015
118,93 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/01/2015
117,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/01/2015
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/12/2014
113,62 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/12/2014
112,51 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/12/2014
109,60 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/12/2014
109,76 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/12/2014
110,31 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/12/2014
109,59 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/12/2014
109,59 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/11/2014
109,59 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/11/2014
109,59 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/11/2014
109,59 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/11/2014
107,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/11/2014
107,56 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/11/2014
104,99 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/11/2014
105,19 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
10/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
09/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
08/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
07/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
06/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
05/11/2014
104,79 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
04/11/2014
103,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
03/11/2014
103,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
02/11/2014
103,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
01/11/2014
103,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
31/10/2014
103,41 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
30/10/2014
99,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
29/10/2014
99,65 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
28/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
27/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
26/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
25/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
24/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
23/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
22/10/2014
100,48 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
21/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
20/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
19/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
18/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
17/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
16/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
15/10/2014
100,90 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
14/10/2014
100,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
13/10/2014
100,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
12/10/2014
100,00 DB PLATINUM IV SYSTEMATIC ALPHA I1C-U
11/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
DB PLATINUM IV SYSTEMATIC ALPHA I1C-U 14,234,5315,010,32
Perf. abs. euro multi classe actifs 5,501,803,330,61
EONIA + 2% 5,471,790,02113,96
Performances annuelles
 201620152014201320122011
DB PLATINUM IV SYSTEMATIC ALPHA I1C-U -0,4611,4529,962,02-6,188,70
Perf. abs. euro multi classe actifs 0,501,953,854,493,20-3,36
EONIA + 2% 1,711,922,132,122,272,91

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
jeudi 19 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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