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PIONEER FD SOL DIVERSALPHA A HDG USD (C) - LU1304315002

Performance en base 100 du 19/01/2016 au 20/04/2017
 
PIONEER FD SOL DIVERSALPHA A HDG USD (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
20/04/2017
102,13 EONIA + 2%
19/04/2017
102,12 EONIA + 2%
18/04/2017
102,12 EONIA + 2%
17/04/2017
102,11 EONIA + 2%
16/04/2017
102,11 EONIA + 2%
15/04/2017
102,11 EONIA + 2%
14/04/2017
102,10 EONIA + 2%
13/04/2017
102,10 EONIA + 2%
12/04/2017
102,09 EONIA + 2%
11/04/2017
102,09 EONIA + 2%
10/04/2017
102,08 EONIA + 2%
09/04/2017
102,08 EONIA + 2%
08/04/2017
102,07 EONIA + 2%
07/04/2017
102,07 EONIA + 2%
06/04/2017
102,06 EONIA + 2%
05/04/2017
102,06 EONIA + 2%
04/04/2017
102,05 EONIA + 2%
03/04/2017
102,05 EONIA + 2%
02/04/2017
102,04 EONIA + 2%
01/04/2017
102,04 EONIA + 2%
31/03/2017
102,04 EONIA + 2%
30/03/2017
102,03 EONIA + 2%
29/03/2017
102,03 EONIA + 2%
28/03/2017
102,02 EONIA + 2%
27/03/2017
102,02 EONIA + 2%
26/03/2017
102,01 EONIA + 2%
25/03/2017
102,01 EONIA + 2%
24/03/2017
102,00 EONIA + 2%
23/03/2017
102,00 EONIA + 2%
22/03/2017
101,99 EONIA + 2%
21/03/2017
101,99 EONIA + 2%
20/03/2017
101,98 EONIA + 2%
19/03/2017
101,98 EONIA + 2%
18/03/2017
101,98 EONIA + 2%
17/03/2017
101,97 EONIA + 2%
16/03/2017
101,97 EONIA + 2%
15/03/2017
101,96 EONIA + 2%
14/03/2017
101,96 EONIA + 2%
13/03/2017
101,95 EONIA + 2%
12/03/2017
101,95 EONIA + 2%
11/03/2017
101,94 EONIA + 2%
10/03/2017
101,94 EONIA + 2%
09/03/2017
101,93 EONIA + 2%
08/03/2017
101,93 EONIA + 2%
07/03/2017
101,92 EONIA + 2%
06/03/2017
101,92 EONIA + 2%
05/03/2017
101,92 EONIA + 2%
04/03/2017
101,91 EONIA + 2%
03/03/2017
101,91 EONIA + 2%
02/03/2017
101,90 EONIA + 2%
01/03/2017
101,90 EONIA + 2%
28/02/2017
101,89 EONIA + 2%
27/02/2017
101,89 EONIA + 2%
26/02/2017
101,88 EONIA + 2%
25/02/2017
101,88 EONIA + 2%
24/02/2017
101,87 EONIA + 2%
23/02/2017
101,87 EONIA + 2%
22/02/2017
101,86 EONIA + 2%
21/02/2017
101,86 EONIA + 2%
20/02/2017
101,86 EONIA + 2%
19/02/2017
101,85 EONIA + 2%
18/02/2017
101,85 EONIA + 2%
17/02/2017
101,84 EONIA + 2%
16/02/2017
101,84 EONIA + 2%
15/02/2017
101,83 EONIA + 2%
14/02/2017
101,83 EONIA + 2%
13/02/2017
101,82 EONIA + 2%
12/02/2017
101,82 EONIA + 2%
11/02/2017
101,81 EONIA + 2%
10/02/2017
101,81 EONIA + 2%
09/02/2017
101,80 EONIA + 2%
08/02/2017
101,80 EONIA + 2%
07/02/2017
101,80 EONIA + 2%
06/02/2017
101,79 EONIA + 2%
05/02/2017
101,79 EONIA + 2%
04/02/2017
101,78 EONIA + 2%
03/02/2017
101,78 EONIA + 2%
02/02/2017
101,77 EONIA + 2%
01/02/2017
101,77 EONIA + 2%
31/01/2017
101,76 EONIA + 2%
30/01/2017
101,76 EONIA + 2%
29/01/2017
101,75 EONIA + 2%
28/01/2017
101,75 EONIA + 2%
27/01/2017
101,74 EONIA + 2%
26/01/2017
101,74 EONIA + 2%
25/01/2017
101,74 EONIA + 2%
24/01/2017
101,73 EONIA + 2%
23/01/2017
101,73 EONIA + 2%
22/01/2017
101,72 EONIA + 2%
21/01/2017
101,72 EONIA + 2%
20/01/2017
101,71 EONIA + 2%
19/01/2017
101,71 EONIA + 2%
18/01/2017
101,70 EONIA + 2%
17/01/2017
101,70 EONIA + 2%
16/01/2017
101,69 EONIA + 2%
15/01/2017
101,69 EONIA + 2%
14/01/2017
101,68 EONIA + 2%
13/01/2017
101,68 EONIA + 2%
12/01/2017
101,68 EONIA + 2%
11/01/2017
101,67 EONIA + 2%
10/01/2017
101,67 EONIA + 2%
09/01/2017
101,66 EONIA + 2%
08/01/2017
101,66 EONIA + 2%
07/01/2017
101,65 EONIA + 2%
06/01/2017
101,65 EONIA + 2%
05/01/2017
101,64 EONIA + 2%
04/01/2017
101,64 EONIA + 2%
03/01/2017
101,63 EONIA + 2%
02/01/2017
101,63 EONIA + 2%
01/01/2017
101,62 EONIA + 2%
31/12/2016
101,62 EONIA + 2%
30/12/2016
101,62 EONIA + 2%
29/12/2016
101,61 EONIA + 2%
28/12/2016
101,61 EONIA + 2%
27/12/2016
101,60 EONIA + 2%
26/12/2016
101,60 EONIA + 2%
25/12/2016
101,59 EONIA + 2%
24/12/2016
101,59 EONIA + 2%
23/12/2016
101,58 EONIA + 2%
22/12/2016
101,58 EONIA + 2%
21/12/2016
101,57 EONIA + 2%
20/12/2016
101,57 EONIA + 2%
19/12/2016
101,56 EONIA + 2%
18/12/2016
101,56 EONIA + 2%
17/12/2016
101,56 EONIA + 2%
16/12/2016
101,55 EONIA + 2%
15/12/2016
101,55 EONIA + 2%
14/12/2016
101,54 EONIA + 2%
13/12/2016
101,54 EONIA + 2%
12/12/2016
101,53 EONIA + 2%
11/12/2016
101,53 EONIA + 2%
10/12/2016
101,52 EONIA + 2%
09/12/2016
101,52 EONIA + 2%
08/12/2016
101,51 EONIA + 2%
07/12/2016
101,51 EONIA + 2%
06/12/2016
101,50 EONIA + 2%
05/12/2016
101,50 EONIA + 2%
04/12/2016
101,50 EONIA + 2%
03/12/2016
101,49 EONIA + 2%
02/12/2016
101,49 EONIA + 2%
01/12/2016
101,48 EONIA + 2%
30/11/2016
101,48 EONIA + 2%
29/11/2016
101,47 EONIA + 2%
28/11/2016
101,47 EONIA + 2%
27/11/2016
101,46 EONIA + 2%
26/11/2016
101,46 EONIA + 2%
25/11/2016
101,45 EONIA + 2%
24/11/2016
101,45 EONIA + 2%
23/11/2016
101,44 EONIA + 2%
22/11/2016
101,44 EONIA + 2%
21/11/2016
101,44 EONIA + 2%
20/11/2016
101,43 EONIA + 2%
19/11/2016
101,43 EONIA + 2%
18/11/2016
101,42 EONIA + 2%
17/11/2016
101,42 EONIA + 2%
16/11/2016
101,41 EONIA + 2%
15/11/2016
101,41 EONIA + 2%
14/11/2016
101,40 EONIA + 2%
13/11/2016
101,40 EONIA + 2%
12/11/2016
101,39 EONIA + 2%
11/11/2016
101,39 EONIA + 2%
10/11/2016
101,38 EONIA + 2%
09/11/2016
101,38 EONIA + 2%
08/11/2016
101,38 EONIA + 2%
07/11/2016
101,37 EONIA + 2%
06/11/2016
101,37 EONIA + 2%
05/11/2016
101,36 EONIA + 2%
04/11/2016
101,36 EONIA + 2%
03/11/2016
101,35 EONIA + 2%
02/11/2016
101,35 EONIA + 2%
01/11/2016
101,34 EONIA + 2%
31/10/2016
101,34 EONIA + 2%
30/10/2016
101,33 EONIA + 2%
29/10/2016
101,33 EONIA + 2%
28/10/2016
101,32 EONIA + 2%
27/10/2016
101,32 EONIA + 2%
26/10/2016
101,32 EONIA + 2%
25/10/2016
101,31 EONIA + 2%
24/10/2016
101,31 EONIA + 2%
23/10/2016
101,30 EONIA + 2%
22/10/2016
101,30 EONIA + 2%
21/10/2016
101,29 EONIA + 2%
20/10/2016
101,29 EONIA + 2%
19/10/2016
101,28 EONIA + 2%
18/10/2016
101,28 EONIA + 2%
17/10/2016
101,27 EONIA + 2%
16/10/2016
101,27 EONIA + 2%
15/10/2016
101,26 EONIA + 2%
14/10/2016
101,26 EONIA + 2%
13/10/2016
101,26 EONIA + 2%
12/10/2016
101,25 EONIA + 2%
11/10/2016
101,25 EONIA + 2%
10/10/2016
101,24 EONIA + 2%
09/10/2016
101,24 EONIA + 2%
08/10/2016
101,23 EONIA + 2%
07/10/2016
101,23 EONIA + 2%
06/10/2016
101,22 EONIA + 2%
05/10/2016
101,22 EONIA + 2%
04/10/2016
101,21 EONIA + 2%
03/10/2016
101,21 EONIA + 2%
02/10/2016
101,20 EONIA + 2%
01/10/2016
101,20 EONIA + 2%
30/09/2016
101,20 EONIA + 2%
29/09/2016
101,19 EONIA + 2%
28/09/2016
101,19 EONIA + 2%
27/09/2016
101,18 EONIA + 2%
26/09/2016
101,18 EONIA + 2%
25/09/2016
101,17 EONIA + 2%
24/09/2016
101,17 EONIA + 2%
23/09/2016
101,16 EONIA + 2%
22/09/2016
101,16 EONIA + 2%
21/09/2016
101,15 EONIA + 2%
20/09/2016
101,15 EONIA + 2%
19/09/2016
101,14 EONIA + 2%
18/09/2016
101,14 EONIA + 2%
17/09/2016
101,14 EONIA + 2%
16/09/2016
101,13 EONIA + 2%
15/09/2016
101,13 EONIA + 2%
14/09/2016
101,12 EONIA + 2%
13/09/2016
101,12 EONIA + 2%
12/09/2016
101,11 EONIA + 2%
11/09/2016
101,11 EONIA + 2%
10/09/2016
101,10 EONIA + 2%
09/09/2016
101,10 EONIA + 2%
08/09/2016
101,09 EONIA + 2%
07/09/2016
101,09 EONIA + 2%
06/09/2016
101,08 EONIA + 2%
05/09/2016
101,08 EONIA + 2%
04/09/2016
101,08 EONIA + 2%
03/09/2016
101,07 EONIA + 2%
02/09/2016
101,07 EONIA + 2%
01/09/2016
101,06 EONIA + 2%
31/08/2016
101,06 EONIA + 2%
30/08/2016
101,05 EONIA + 2%
29/08/2016
101,05 EONIA + 2%
28/08/2016
101,04 EONIA + 2%
27/08/2016
101,04 EONIA + 2%
26/08/2016
101,03 EONIA + 2%
25/08/2016
101,03 EONIA + 2%
24/08/2016
101,02 EONIA + 2%
23/08/2016
101,02 EONIA + 2%
22/08/2016
101,02 EONIA + 2%
21/08/2016
101,01 EONIA + 2%
20/08/2016
101,01 EONIA + 2%
19/08/2016
101,00 EONIA + 2%
18/08/2016
101,00 EONIA + 2%
17/08/2016
100,99 EONIA + 2%
16/08/2016
100,99 EONIA + 2%
15/08/2016
100,98 EONIA + 2%
14/08/2016
100,98 EONIA + 2%
13/08/2016
100,97 EONIA + 2%
12/08/2016
100,97 EONIA + 2%
11/08/2016
100,96 EONIA + 2%
10/08/2016
100,96 EONIA + 2%
09/08/2016
100,96 EONIA + 2%
08/08/2016
100,95 EONIA + 2%
07/08/2016
100,95 EONIA + 2%
06/08/2016
100,94 EONIA + 2%
05/08/2016
100,94 EONIA + 2%
04/08/2016
100,93 EONIA + 2%
03/08/2016
100,93 EONIA + 2%
02/08/2016
100,92 EONIA + 2%
01/08/2016
100,92 EONIA + 2%
31/07/2016
100,91 EONIA + 2%
30/07/2016
100,91 EONIA + 2%
29/07/2016
100,90 EONIA + 2%
28/07/2016
100,90 EONIA + 2%
27/07/2016
100,89 EONIA + 2%
26/07/2016
100,89 EONIA + 2%
25/07/2016
100,89 EONIA + 2%
24/07/2016
100,88 EONIA + 2%
23/07/2016
100,88 EONIA + 2%
22/07/2016
100,87 EONIA + 2%
21/07/2016
100,87 EONIA + 2%
20/07/2016
100,86 EONIA + 2%
19/07/2016
100,86 EONIA + 2%
18/07/2016
100,85 EONIA + 2%
17/07/2016
100,85 EONIA + 2%
16/07/2016
100,84 EONIA + 2%
15/07/2016
100,84 EONIA + 2%
14/07/2016
100,83 EONIA + 2%
13/07/2016
100,83 EONIA + 2%
12/07/2016
100,83 EONIA + 2%
11/07/2016
100,82 EONIA + 2%
10/07/2016
100,82 EONIA + 2%
09/07/2016
100,81 EONIA + 2%
08/07/2016
100,81 EONIA + 2%
07/07/2016
100,80 EONIA + 2%
06/07/2016
100,80 EONIA + 2%
05/07/2016
100,79 EONIA + 2%
04/07/2016
100,79 EONIA + 2%
03/07/2016
100,78 EONIA + 2%
02/07/2016
100,78 EONIA + 2%
01/07/2016
100,77 EONIA + 2%
30/06/2016
100,77 EONIA + 2%
29/06/2016
100,76 EONIA + 2%
28/06/2016
100,76 EONIA + 2%
27/06/2016
100,76 EONIA + 2%
26/06/2016
100,75 EONIA + 2%
25/06/2016
100,75 EONIA + 2%
24/06/2016
100,74 EONIA + 2%
23/06/2016
100,74 EONIA + 2%
22/06/2016
100,73 EONIA + 2%
21/06/2016
100,73 EONIA + 2%
20/06/2016
100,72 EONIA + 2%
19/06/2016
100,72 EONIA + 2%
18/06/2016
100,71 EONIA + 2%
17/06/2016
100,71 EONIA + 2%
16/06/2016
100,70 EONIA + 2%
15/06/2016
100,70 EONIA + 2%
14/06/2016
100,70 EONIA + 2%
13/06/2016
100,69 EONIA + 2%
12/06/2016
100,69 EONIA + 2%
11/06/2016
100,68 EONIA + 2%
10/06/2016
100,68 EONIA + 2%
09/06/2016
100,67 EONIA + 2%
08/06/2016
100,67 EONIA + 2%
07/06/2016
100,66 EONIA + 2%
06/06/2016
100,66 EONIA + 2%
05/06/2016
100,65 EONIA + 2%
04/06/2016
100,65 EONIA + 2%
03/06/2016
100,64 EONIA + 2%
02/06/2016
100,64 EONIA + 2%
01/06/2016
100,64 EONIA + 2%
31/05/2016
100,63 EONIA + 2%
30/05/2016
100,63 EONIA + 2%
29/05/2016
100,62 EONIA + 2%
28/05/2016
100,62 EONIA + 2%
27/05/2016
100,61 EONIA + 2%
26/05/2016
100,61 EONIA + 2%
25/05/2016
100,60 EONIA + 2%
24/05/2016
100,60 EONIA + 2%
23/05/2016
100,59 EONIA + 2%
22/05/2016
100,59 EONIA + 2%
21/05/2016
100,58 EONIA + 2%
20/05/2016
100,58 EONIA + 2%
19/05/2016
100,58 EONIA + 2%
18/05/2016
100,57 EONIA + 2%
17/05/2016
100,57 EONIA + 2%
16/05/2016
100,56 EONIA + 2%
15/05/2016
100,56 EONIA + 2%
14/05/2016
100,55 EONIA + 2%
13/05/2016
100,55 EONIA + 2%
12/05/2016
100,54 EONIA + 2%
11/05/2016
100,54 EONIA + 2%
10/05/2016
100,53 EONIA + 2%
09/05/2016
100,53 EONIA + 2%
08/05/2016
100,52 EONIA + 2%
07/05/2016
100,52 EONIA + 2%
06/05/2016
100,52 EONIA + 2%
05/05/2016
100,51 EONIA + 2%
04/05/2016
100,51 EONIA + 2%
03/05/2016
100,50 EONIA + 2%
02/05/2016
100,50 EONIA + 2%
01/05/2016
100,49 EONIA + 2%
30/04/2016
100,49 EONIA + 2%
29/04/2016
100,48 EONIA + 2%
28/04/2016
100,48 EONIA + 2%
27/04/2016
100,47 EONIA + 2%
26/04/2016
100,47 EONIA + 2%
25/04/2016
100,46 EONIA + 2%
24/04/2016
100,46 EONIA + 2%
23/04/2016
100,46 EONIA + 2%
22/04/2016
100,45 EONIA + 2%
21/04/2016
100,45 EONIA + 2%
20/04/2016
100,44 EONIA + 2%
19/04/2016
100,44 EONIA + 2%
18/04/2016
100,43 EONIA + 2%
17/04/2016
100,43 EONIA + 2%
16/04/2016
100,42 EONIA + 2%
15/04/2016
100,42 EONIA + 2%
14/04/2016
100,41 EONIA + 2%
13/04/2016
100,41 EONIA + 2%
12/04/2016
100,41 EONIA + 2%
11/04/2016
100,40 EONIA + 2%
10/04/2016
100,40 EONIA + 2%
09/04/2016
100,39 EONIA + 2%
08/04/2016
100,39 EONIA + 2%
07/04/2016
100,38 EONIA + 2%
06/04/2016
100,38 EONIA + 2%
05/04/2016
100,37 EONIA + 2%
04/04/2016
100,37 EONIA + 2%
03/04/2016
100,36 EONIA + 2%
02/04/2016
100,36 EONIA + 2%
01/04/2016
100,35 EONIA + 2%
31/03/2016
100,35 EONIA + 2%
30/03/2016
100,35 EONIA + 2%
29/03/2016
100,34 EONIA + 2%
28/03/2016
100,34 EONIA + 2%
27/03/2016
100,33 EONIA + 2%
26/03/2016
100,33 EONIA + 2%
25/03/2016
100,32 EONIA + 2%
24/03/2016
100,32 EONIA + 2%
23/03/2016
100,31 EONIA + 2%
22/03/2016
100,31 EONIA + 2%
21/03/2016
100,30 EONIA + 2%
20/03/2016
100,30 EONIA + 2%
19/03/2016
100,30 EONIA + 2%
18/03/2016
100,29 EONIA + 2%
17/03/2016
100,29 EONIA + 2%
16/03/2016
100,28 EONIA + 2%
15/03/2016
100,28 EONIA + 2%
14/03/2016
100,27 EONIA + 2%
13/03/2016
100,27 EONIA + 2%
12/03/2016
100,26 EONIA + 2%
11/03/2016
100,26 EONIA + 2%
10/03/2016
100,25 EONIA + 2%
09/03/2016
100,25 EONIA + 2%
08/03/2016
100,24 EONIA + 2%
07/03/2016
100,24 EONIA + 2%
06/03/2016
100,23 EONIA + 2%
05/03/2016
100,23 EONIA + 2%
04/03/2016
100,22 EONIA + 2%
03/03/2016
100,22 EONIA + 2%
02/03/2016
100,21 EONIA + 2%
01/03/2016
100,21 EONIA + 2%
29/02/2016
100,20 EONIA + 2%
28/02/2016
100,20 EONIA + 2%
27/02/2016
100,19 EONIA + 2%
26/02/2016
100,19 EONIA + 2%
25/02/2016
100,18 EONIA + 2%
24/02/2016
100,18 EONIA + 2%
23/02/2016
100,17 EONIA + 2%
22/02/2016
100,17 EONIA + 2%
21/02/2016
100,17 EONIA + 2%
20/02/2016
100,16 EONIA + 2%
19/02/2016
100,16 EONIA + 2%
18/02/2016
100,15 EONIA + 2%
17/02/2016
100,15 EONIA + 2%
16/02/2016
100,14 EONIA + 2%
15/02/2016
100,14 EONIA + 2%
14/02/2016
100,13 EONIA + 2%
13/02/2016
100,13 EONIA + 2%
12/02/2016
100,12 EONIA + 2%
11/02/2016
100,12 EONIA + 2%
10/02/2016
100,11 EONIA + 2%
09/02/2016
100,11 EONIA + 2%
08/02/2016
100,10 EONIA + 2%
07/02/2016
100,10 EONIA + 2%
06/02/2016
100,09 EONIA + 2%
05/02/2016
100,09 EONIA + 2%
04/02/2016
100,08 EONIA + 2%
03/02/2016
100,08 EONIA + 2%
02/02/2016
100,07 EONIA + 2%
01/02/2016
100,07 EONIA + 2%
31/01/2016
100,06 EONIA + 2%
30/01/2016
100,06 EONIA + 2%
29/01/2016
100,05 EONIA + 2%
28/01/2016
100,05 EONIA + 2%
27/01/2016
100,04 EONIA + 2%
26/01/2016
100,04 EONIA + 2%
25/01/2016
100,03 EONIA + 2%
24/01/2016
100,03 EONIA + 2%
23/01/2016
100,02 EONIA + 2%
22/01/2016
100,02 EONIA + 2%
21/01/2016
100,01 EONIA + 2%
20/01/2016
100,01 EONIA + 2%
19/01/2016
100,00 EONIA + 2%
18/01/2016
100,00 Perf. abs. euro multi classe actifs
20/04/2017
102,40 Perf. abs. euro multi classe actifs
19/04/2017
102,38 Perf. abs. euro multi classe actifs
18/04/2017
102,47 Perf. abs. euro multi classe actifs
17/04/2017
102,70 Perf. abs. euro multi classe actifs
16/04/2017
102,70 Perf. abs. euro multi classe actifs
15/04/2017
102,70 Perf. abs. euro multi classe actifs
14/04/2017
102,70 Perf. abs. euro multi classe actifs
13/04/2017
102,70 Perf. abs. euro multi classe actifs
12/04/2017
102,77 Perf. abs. euro multi classe actifs
11/04/2017
102,80 Perf. abs. euro multi classe actifs
10/04/2017
102,89 Perf. abs. euro multi classe actifs
09/04/2017
102,86 Perf. abs. euro multi classe actifs
08/04/2017
102,86 Perf. abs. euro multi classe actifs
07/04/2017
102,86 Perf. abs. euro multi classe actifs
06/04/2017
102,77 Perf. abs. euro multi classe actifs
05/04/2017
102,75 Perf. abs. euro multi classe actifs
04/04/2017
102,76 Perf. abs. euro multi classe actifs
03/04/2017
102,75 Perf. abs. euro multi classe actifs
02/04/2017
102,72 Perf. abs. euro multi classe actifs
01/04/2017
102,73 Perf. abs. euro multi classe actifs
31/03/2017
102,73 Perf. abs. euro multi classe actifs
30/03/2017
102,67 Perf. abs. euro multi classe actifs
29/03/2017
102,57 Perf. abs. euro multi classe actifs
28/03/2017
102,32 Perf. abs. euro multi classe actifs
27/03/2017
102,15 Perf. abs. euro multi classe actifs
26/03/2017
102,35 Perf. abs. euro multi classe actifs
25/03/2017
102,35 Perf. abs. euro multi classe actifs
24/03/2017
102,35 Perf. abs. euro multi classe actifs
23/03/2017
102,32 Perf. abs. euro multi classe actifs
22/03/2017
102,22 Perf. abs. euro multi classe actifs
21/03/2017
102,39 Perf. abs. euro multi classe actifs
20/03/2017
102,63 Perf. abs. euro multi classe actifs
19/03/2017
102,63 Perf. abs. euro multi classe actifs
18/03/2017
102,63 Perf. abs. euro multi classe actifs
17/03/2017
102,63 Perf. abs. euro multi classe actifs
16/03/2017
102,61 Perf. abs. euro multi classe actifs
15/03/2017
102,58 Perf. abs. euro multi classe actifs
14/03/2017
102,52 Perf. abs. euro multi classe actifs
13/03/2017
102,55 Perf. abs. euro multi classe actifs
12/03/2017
102,54 Perf. abs. euro multi classe actifs
11/03/2017
102,54 Perf. abs. euro multi classe actifs
10/03/2017
102,54 Perf. abs. euro multi classe actifs
09/03/2017
102,58 Perf. abs. euro multi classe actifs
08/03/2017
102,68 Perf. abs. euro multi classe actifs
07/03/2017
102,71 Perf. abs. euro multi classe actifs
06/03/2017
102,72 Perf. abs. euro multi classe actifs
05/03/2017
102,81 Perf. abs. euro multi classe actifs
04/03/2017
102,81 Perf. abs. euro multi classe actifs
03/03/2017
102,81 Perf. abs. euro multi classe actifs
02/03/2017
102,88 Perf. abs. euro multi classe actifs
01/03/2017
102,85 Perf. abs. euro multi classe actifs
28/02/2017
102,49 Perf. abs. euro multi classe actifs
27/02/2017
102,52 Perf. abs. euro multi classe actifs
26/02/2017
102,53 Perf. abs. euro multi classe actifs
25/02/2017
102,53 Perf. abs. euro multi classe actifs
24/02/2017
102,53 Perf. abs. euro multi classe actifs
23/02/2017
102,69 Perf. abs. euro multi classe actifs
22/02/2017
102,77 Perf. abs. euro multi classe actifs
21/02/2017
102,72 Perf. abs. euro multi classe actifs
20/02/2017
102,49 Perf. abs. euro multi classe actifs
19/02/2017
102,44 Perf. abs. euro multi classe actifs
18/02/2017
102,44 Perf. abs. euro multi classe actifs
17/02/2017
102,44 Perf. abs. euro multi classe actifs
16/02/2017
102,46 Perf. abs. euro multi classe actifs
15/02/2017
102,61 Perf. abs. euro multi classe actifs
14/02/2017
102,43 Perf. abs. euro multi classe actifs
13/02/2017
102,35 Perf. abs. euro multi classe actifs
12/02/2017
102,19 Perf. abs. euro multi classe actifs
11/02/2017
102,18 Perf. abs. euro multi classe actifs
10/02/2017
102,18 Perf. abs. euro multi classe actifs
09/02/2017
101,95 Perf. abs. euro multi classe actifs
08/02/2017
101,84 Perf. abs. euro multi classe actifs
07/02/2017
101,81 Perf. abs. euro multi classe actifs
06/02/2017
101,79 Perf. abs. euro multi classe actifs
05/02/2017
101,83 Perf. abs. euro multi classe actifs
04/02/2017
101,83 Perf. abs. euro multi classe actifs
03/02/2017
101,83 Perf. abs. euro multi classe actifs
02/02/2017
101,64 Perf. abs. euro multi classe actifs
01/02/2017
101,66 Perf. abs. euro multi classe actifs
31/01/2017
101,59 Perf. abs. euro multi classe actifs
30/01/2017
101,88 Perf. abs. euro multi classe actifs
29/01/2017
102,01 Perf. abs. euro multi classe actifs
28/01/2017
102,01 Perf. abs. euro multi classe actifs
27/01/2017
102,01 Perf. abs. euro multi classe actifs
26/01/2017
102,01 Perf. abs. euro multi classe actifs
25/01/2017
101,89 Perf. abs. euro multi classe actifs
24/01/2017
101,71 Perf. abs. euro multi classe actifs
23/01/2017
101,64 Perf. abs. euro multi classe actifs
22/01/2017
101,82 Perf. abs. euro multi classe actifs
21/01/2017
101,82 Perf. abs. euro multi classe actifs
20/01/2017
101,82 Perf. abs. euro multi classe actifs
19/01/2017
101,82 Perf. abs. euro multi classe actifs
18/01/2017
101,78 Perf. abs. euro multi classe actifs
17/01/2017
101,75 Perf. abs. euro multi classe actifs
16/01/2017
101,98 Perf. abs. euro multi classe actifs
15/01/2017
102,00 Perf. abs. euro multi classe actifs
14/01/2017
102,00 Perf. abs. euro multi classe actifs
13/01/2017
102,00 Perf. abs. euro multi classe actifs
12/01/2017
101,90 Perf. abs. euro multi classe actifs
11/01/2017
102,18 Perf. abs. euro multi classe actifs
10/01/2017
102,04 Perf. abs. euro multi classe actifs
09/01/2017
102,08 Perf. abs. euro multi classe actifs
08/01/2017
102,07 Perf. abs. euro multi classe actifs
07/01/2017
102,07 Perf. abs. euro multi classe actifs
06/01/2017
102,07 Perf. abs. euro multi classe actifs
05/01/2017
102,07 Perf. abs. euro multi classe actifs
04/01/2017
102,21 Perf. abs. euro multi classe actifs
03/01/2017
102,18 Perf. abs. euro multi classe actifs
02/01/2017
101,88 Perf. abs. euro multi classe actifs
01/01/2017
101,80 Perf. abs. euro multi classe actifs
31/12/2016
101,80 Perf. abs. euro multi classe actifs
30/12/2016
101,80 Perf. abs. euro multi classe actifs
29/12/2016
101,88 Perf. abs. euro multi classe actifs
28/12/2016
102,01 Perf. abs. euro multi classe actifs
27/12/2016
101,95 Perf. abs. euro multi classe actifs
26/12/2016
101,92 Perf. abs. euro multi classe actifs
25/12/2016
101,92 Perf. abs. euro multi classe actifs
24/12/2016
101,92 Perf. abs. euro multi classe actifs
23/12/2016
101,92 Perf. abs. euro multi classe actifs
22/12/2016
101,89 Perf. abs. euro multi classe actifs
21/12/2016
101,94 Perf. abs. euro multi classe actifs
20/12/2016
101,96 Perf. abs. euro multi classe actifs
19/12/2016
101,86 Perf. abs. euro multi classe actifs
18/12/2016
101,85 Perf. abs. euro multi classe actifs
17/12/2016
101,85 Perf. abs. euro multi classe actifs
16/12/2016
101,85 Perf. abs. euro multi classe actifs
15/12/2016
101,79 Perf. abs. euro multi classe actifs
14/12/2016
101,47 Perf. abs. euro multi classe actifs
13/12/2016
101,53 Perf. abs. euro multi classe actifs
12/12/2016
101,44 Perf. abs. euro multi classe actifs
11/12/2016
101,52 Perf. abs. euro multi classe actifs
10/12/2016
101,52 Perf. abs. euro multi classe actifs
09/12/2016
101,52 Perf. abs. euro multi classe actifs
08/12/2016
101,12 Perf. abs. euro multi classe actifs
07/12/2016
100,90 Perf. abs. euro multi classe actifs
06/12/2016
100,72 Perf. abs. euro multi classe actifs
05/12/2016
100,59 Perf. abs. euro multi classe actifs
04/12/2016
100,59 Perf. abs. euro multi classe actifs
03/12/2016
100,60 Perf. abs. euro multi classe actifs
02/12/2016
100,60 Perf. abs. euro multi classe actifs
01/12/2016
100,76 Perf. abs. euro multi classe actifs
30/11/2016
100,83 Perf. abs. euro multi classe actifs
29/11/2016
100,76 Perf. abs. euro multi classe actifs
28/11/2016
100,76 Perf. abs. euro multi classe actifs
27/11/2016
100,80 Perf. abs. euro multi classe actifs
26/11/2016
100,80 Perf. abs. euro multi classe actifs
25/11/2016
100,80 Perf. abs. euro multi classe actifs
24/11/2016
100,78 Perf. abs. euro multi classe actifs
23/11/2016
100,76 Perf. abs. euro multi classe actifs
22/11/2016
100,71 Perf. abs. euro multi classe actifs
21/11/2016
100,56 Perf. abs. euro multi classe actifs
20/11/2016
100,54 Perf. abs. euro multi classe actifs
19/11/2016
100,54 Perf. abs. euro multi classe actifs
18/11/2016
100,54 Perf. abs. euro multi classe actifs
17/11/2016
100,43 Perf. abs. euro multi classe actifs
16/11/2016
100,38 Perf. abs. euro multi classe actifs
15/11/2016
100,29 Perf. abs. euro multi classe actifs
14/11/2016
100,21 Perf. abs. euro multi classe actifs
13/11/2016
100,14 Perf. abs. euro multi classe actifs
12/11/2016
100,14 Perf. abs. euro multi classe actifs
11/11/2016
100,14 Perf. abs. euro multi classe actifs
10/11/2016
100,28 Perf. abs. euro multi classe actifs
09/11/2016
100,19 Perf. abs. euro multi classe actifs
08/11/2016
100,17 Perf. abs. euro multi classe actifs
07/11/2016
100,08 Perf. abs. euro multi classe actifs
06/11/2016
99,82 Perf. abs. euro multi classe actifs
05/11/2016
99,83 Perf. abs. euro multi classe actifs
04/11/2016
99,83 Perf. abs. euro multi classe actifs
03/11/2016
100,10 Perf. abs. euro multi classe actifs
02/11/2016
100,18 Perf. abs. euro multi classe actifs
01/11/2016
100,65 Perf. abs. euro multi classe actifs
31/10/2016
100,72 Perf. abs. euro multi classe actifs
30/10/2016
100,78 Perf. abs. euro multi classe actifs
29/10/2016
100,78 Perf. abs. euro multi classe actifs
28/10/2016
100,78 Perf. abs. euro multi classe actifs
27/10/2016
100,88 Perf. abs. euro multi classe actifs
26/10/2016
100,97 Perf. abs. euro multi classe actifs
25/10/2016
101,16 Perf. abs. euro multi classe actifs
24/10/2016
101,13 Perf. abs. euro multi classe actifs
23/10/2016
101,06 Perf. abs. euro multi classe actifs
22/10/2016
101,06 Perf. abs. euro multi classe actifs
21/10/2016
101,06 Perf. abs. euro multi classe actifs
20/10/2016
100,89 Perf. abs. euro multi classe actifs
19/10/2016
100,81 Perf. abs. euro multi classe actifs
18/10/2016
100,68 Perf. abs. euro multi classe actifs
17/10/2016
100,53 Perf. abs. euro multi classe actifs
16/10/2016
100,55 Perf. abs. euro multi classe actifs
15/10/2016
100,55 Perf. abs. euro multi classe actifs
14/10/2016
100,55 Perf. abs. euro multi classe actifs
13/10/2016
100,44 Perf. abs. euro multi classe actifs
12/10/2016
100,60 Perf. abs. euro multi classe actifs
11/10/2016
100,63 Perf. abs. euro multi classe actifs
10/10/2016
100,63 Perf. abs. euro multi classe actifs
09/10/2016
100,59 Perf. abs. euro multi classe actifs
08/10/2016
100,60 Perf. abs. euro multi classe actifs
07/10/2016
100,60 Perf. abs. euro multi classe actifs
06/10/2016
100,67 Perf. abs. euro multi classe actifs
05/10/2016
100,65 Perf. abs. euro multi classe actifs
04/10/2016
100,79 Perf. abs. euro multi classe actifs
03/10/2016
100,71 Perf. abs. euro multi classe actifs
02/10/2016
100,71 Perf. abs. euro multi classe actifs
01/10/2016
100,71 Perf. abs. euro multi classe actifs
30/09/2016
100,71 Perf. abs. euro multi classe actifs
29/09/2016
100,71 Perf. abs. euro multi classe actifs
28/09/2016
100,75 Perf. abs. euro multi classe actifs
27/09/2016
100,65 Perf. abs. euro multi classe actifs
26/09/2016
100,57 Perf. abs. euro multi classe actifs
25/09/2016
100,79 Perf. abs. euro multi classe actifs
24/09/2016
100,79 Perf. abs. euro multi classe actifs
23/09/2016
100,79 Perf. abs. euro multi classe actifs
22/09/2016
100,76 Perf. abs. euro multi classe actifs
21/09/2016
100,60 Perf. abs. euro multi classe actifs
20/09/2016
100,41 Perf. abs. euro multi classe actifs
19/09/2016
100,40 Perf. abs. euro multi classe actifs
18/09/2016
100,24 Perf. abs. euro multi classe actifs
17/09/2016
100,24 Perf. abs. euro multi classe actifs
16/09/2016
100,24 Perf. abs. euro multi classe actifs
15/09/2016
100,24 Perf. abs. euro multi classe actifs
14/09/2016
100,24 Perf. abs. euro multi classe actifs
13/09/2016
100,34 Perf. abs. euro multi classe actifs
12/09/2016
100,49 Perf. abs. euro multi classe actifs
11/09/2016
100,71 Perf. abs. euro multi classe actifs
10/09/2016
100,72 Perf. abs. euro multi classe actifs
09/09/2016
100,72 Perf. abs. euro multi classe actifs
08/09/2016
101,02 Perf. abs. euro multi classe actifs
07/09/2016
101,15 Perf. abs. euro multi classe actifs
06/09/2016
101,12 Perf. abs. euro multi classe actifs
05/09/2016
101,00 Perf. abs. euro multi classe actifs
04/09/2016
100,91 Perf. abs. euro multi classe actifs
03/09/2016
100,90 Perf. abs. euro multi classe actifs
02/09/2016
100,90 Perf. abs. euro multi classe actifs
01/09/2016
100,81 Perf. abs. euro multi classe actifs
31/08/2016
100,85 Perf. abs. euro multi classe actifs
30/08/2016
100,87 Perf. abs. euro multi classe actifs
29/08/2016
100,80 Perf. abs. euro multi classe actifs
28/08/2016
100,68 Perf. abs. euro multi classe actifs
27/08/2016
100,68 Perf. abs. euro multi classe actifs
26/08/2016
100,68 Perf. abs. euro multi classe actifs
25/08/2016
100,70 Perf. abs. euro multi classe actifs
24/08/2016
100,80 Perf. abs. euro multi classe actifs
23/08/2016
100,78 Perf. abs. euro multi classe actifs
22/08/2016
100,71 Perf. abs. euro multi classe actifs
21/08/2016
100,71 Perf. abs. euro multi classe actifs
20/08/2016
100,71 Perf. abs. euro multi classe actifs
19/08/2016
100,71 Perf. abs. euro multi classe actifs
18/08/2016
100,84 Perf. abs. euro multi classe actifs
17/08/2016
100,81 Perf. abs. euro multi classe actifs
16/08/2016
100,92 Perf. abs. euro multi classe actifs
15/08/2016
101,15 Perf. abs. euro multi classe actifs
14/08/2016
101,16 Perf. abs. euro multi classe actifs
13/08/2016
101,16 Perf. abs. euro multi classe actifs
12/08/2016
101,16 Perf. abs. euro multi classe actifs
11/08/2016
101,12 Perf. abs. euro multi classe actifs
10/08/2016
101,03 Perf. abs. euro multi classe actifs
09/08/2016
101,06 Perf. abs. euro multi classe actifs
08/08/2016
100,93 Perf. abs. euro multi classe actifs
07/08/2016
100,80 Perf. abs. euro multi classe actifs
06/08/2016
100,80 Perf. abs. euro multi classe actifs
05/08/2016
100,80 Perf. abs. euro multi classe actifs
04/08/2016
100,62 Perf. abs. euro multi classe actifs
03/08/2016
100,41 Perf. abs. euro multi classe actifs
02/08/2016
100,49 Perf. abs. euro multi classe actifs
01/08/2016
100,74 Perf. abs. euro multi classe actifs
31/07/2016
100,78 Perf. abs. euro multi classe actifs
30/07/2016
100,78 Perf. abs. euro multi classe actifs
29/07/2016
100,78 Perf. abs. euro multi classe actifs
28/07/2016
100,72 Perf. abs. euro multi classe actifs
27/07/2016
100,83 Perf. abs. euro multi classe actifs
26/07/2016
100,75 Perf. abs. euro multi classe actifs
25/07/2016
100,74 Perf. abs. euro multi classe actifs
24/07/2016
100,70 Perf. abs. euro multi classe actifs
23/07/2016
100,70 Perf. abs. euro multi classe actifs
22/07/2016
100,70 Perf. abs. euro multi classe actifs
21/07/2016
100,64 Perf. abs. euro multi classe actifs
20/07/2016
100,66 Perf. abs. euro multi classe actifs
19/07/2016
100,57 Perf. abs. euro multi classe actifs
18/07/2016
100,55 Perf. abs. euro multi classe actifs
17/07/2016
100,46 Perf. abs. euro multi classe actifs
16/07/2016
100,47 Perf. abs. euro multi classe actifs
15/07/2016
100,47 Perf. abs. euro multi classe actifs
14/07/2016
100,44 Perf. abs. euro multi classe actifs
13/07/2016
100,46 Perf. abs. euro multi classe actifs
12/07/2016
100,40 Perf. abs. euro multi classe actifs
11/07/2016
100,33 Perf. abs. euro multi classe actifs
10/07/2016
100,15 Perf. abs. euro multi classe actifs
09/07/2016
100,15 Perf. abs. euro multi classe actifs
08/07/2016
100,15 Perf. abs. euro multi classe actifs
07/07/2016
99,95 Perf. abs. euro multi classe actifs
06/07/2016
99,94 Perf. abs. euro multi classe actifs
05/07/2016
99,92 Perf. abs. euro multi classe actifs
04/07/2016
99,99 Perf. abs. euro multi classe actifs
03/07/2016
99,99 Perf. abs. euro multi classe actifs
02/07/2016
99,99 Perf. abs. euro multi classe actifs
01/07/2016
99,99 Perf. abs. euro multi classe actifs
30/06/2016
99,78 Perf. abs. euro multi classe actifs
29/06/2016
99,67 Perf. abs. euro multi classe actifs
28/06/2016
99,41 Perf. abs. euro multi classe actifs
27/06/2016
99,32 Perf. abs. euro multi classe actifs
26/06/2016
99,49 Perf. abs. euro multi classe actifs
25/06/2016
99,50 Perf. abs. euro multi classe actifs
24/06/2016
99,50 Perf. abs. euro multi classe actifs
23/06/2016
99,67 Perf. abs. euro multi classe actifs
22/06/2016
99,63 Perf. abs. euro multi classe actifs
21/06/2016
99,61 Perf. abs. euro multi classe actifs
20/06/2016
99,54 Perf. abs. euro multi classe actifs
19/06/2016
99,41 Perf. abs. euro multi classe actifs
18/06/2016
99,42 Perf. abs. euro multi classe actifs
17/06/2016
99,42 Perf. abs. euro multi classe actifs
16/06/2016
99,51 Perf. abs. euro multi classe actifs
15/06/2016
99,54 Perf. abs. euro multi classe actifs
14/06/2016
99,56 Perf. abs. euro multi classe actifs
13/06/2016
99,73 Perf. abs. euro multi classe actifs
12/06/2016
99,99 Perf. abs. euro multi classe actifs
11/06/2016
99,99 Perf. abs. euro multi classe actifs
10/06/2016
99,99 Perf. abs. euro multi classe actifs
09/06/2016
100,17 Perf. abs. euro multi classe actifs
08/06/2016
100,16 Perf. abs. euro multi classe actifs
07/06/2016
100,15 Perf. abs. euro multi classe actifs
06/06/2016
100,08 Perf. abs. euro multi classe actifs
05/06/2016
100,17 Perf. abs. euro multi classe actifs
04/06/2016
100,17 Perf. abs. euro multi classe actifs
03/06/2016
100,17 Perf. abs. euro multi classe actifs
02/06/2016
100,17 Perf. abs. euro multi classe actifs
01/06/2016
100,13 Perf. abs. euro multi classe actifs
31/05/2016
100,20 Perf. abs. euro multi classe actifs
30/05/2016
100,15 Perf. abs. euro multi classe actifs
29/05/2016
100,14 Perf. abs. euro multi classe actifs
28/05/2016
100,14 Perf. abs. euro multi classe actifs
27/05/2016
100,14 Perf. abs. euro multi classe actifs
26/05/2016
100,01 Perf. abs. euro multi classe actifs
25/05/2016
99,97 Perf. abs. euro multi classe actifs
24/05/2016
99,77 Perf. abs. euro multi classe actifs
23/05/2016
99,59 Perf. abs. euro multi classe actifs
22/05/2016
99,57 Perf. abs. euro multi classe actifs
21/05/2016
99,57 Perf. abs. euro multi classe actifs
20/05/2016
99,57 Perf. abs. euro multi classe actifs
19/05/2016
99,49 Perf. abs. euro multi classe actifs
18/05/2016
99,52 Perf. abs. euro multi classe actifs
17/05/2016
99,57 Perf. abs. euro multi classe actifs
16/05/2016
99,57 Perf. abs. euro multi classe actifs
15/05/2016
99,55 Perf. abs. euro multi classe actifs
14/05/2016
99,55 Perf. abs. euro multi classe actifs
13/05/2016
99,55 Perf. abs. euro multi classe actifs
12/05/2016
99,47 Perf. abs. euro multi classe actifs
11/05/2016
99,50 Perf. abs. euro multi classe actifs
10/05/2016
99,52 Perf. abs. euro multi classe actifs
09/05/2016
99,39 Perf. abs. euro multi classe actifs
08/05/2016
99,36 Perf. abs. euro multi classe actifs
07/05/2016
99,36 Perf. abs. euro multi classe actifs
06/05/2016
99,36 Perf. abs. euro multi classe actifs
05/05/2016
99,39 Perf. abs. euro multi classe actifs
04/05/2016
99,37 Perf. abs. euro multi classe actifs
03/05/2016
99,45 Perf. abs. euro multi classe actifs
02/05/2016
99,70 Perf. abs. euro multi classe actifs
01/05/2016
99,79 Perf. abs. euro multi classe actifs
30/04/2016
99,79 Perf. abs. euro multi classe actifs
29/04/2016
99,79 Perf. abs. euro multi classe actifs
28/04/2016
100,01 Perf. abs. euro multi classe actifs
27/04/2016
100,04 Perf. abs. euro multi classe actifs
26/04/2016
100,03 Perf. abs. euro multi classe actifs
25/04/2016
100,04 Perf. abs. euro multi classe actifs
24/04/2016
100,14 Perf. abs. euro multi classe actifs
23/04/2016
100,14 Perf. abs. euro multi classe actifs
22/04/2016
100,14 Perf. abs. euro multi classe actifs
21/04/2016
100,10 Perf. abs. euro multi classe actifs
20/04/2016
100,11 Perf. abs. euro multi classe actifs
19/04/2016
100,12 Perf. abs. euro multi classe actifs
18/04/2016
100,08 Perf. abs. euro multi classe actifs
17/04/2016
100,10 Perf. abs. euro multi classe actifs
16/04/2016
100,10 Perf. abs. euro multi classe actifs
15/04/2016
100,10 Perf. abs. euro multi classe actifs
14/04/2016
100,09 Perf. abs. euro multi classe actifs
13/04/2016
99,97 Perf. abs. euro multi classe actifs
12/04/2016
99,62 Perf. abs. euro multi classe actifs
11/04/2016
99,62 Perf. abs. euro multi classe actifs
10/04/2016
99,61 Perf. abs. euro multi classe actifs
09/04/2016
99,61 Perf. abs. euro multi classe actifs
08/04/2016
99,61 Perf. abs. euro multi classe actifs
07/04/2016
99,59 Perf. abs. euro multi classe actifs
06/04/2016
99,66 Perf. abs. euro multi classe actifs
05/04/2016
99,65 Perf. abs. euro multi classe actifs
04/04/2016
99,80 Perf. abs. euro multi classe actifs
03/04/2016
99,76 Perf. abs. euro multi classe actifs
02/04/2016
99,76 Perf. abs. euro multi classe actifs
01/04/2016
99,76 Perf. abs. euro multi classe actifs
31/03/2016
99,84 Perf. abs. euro multi classe actifs
30/03/2016
99,99 Perf. abs. euro multi classe actifs
29/03/2016
100,03 Perf. abs. euro multi classe actifs
28/03/2016
99,97 Perf. abs. euro multi classe actifs
27/03/2016
99,97 Perf. abs. euro multi classe actifs
26/03/2016
99,97 Perf. abs. euro multi classe actifs
25/03/2016
99,97 Perf. abs. euro multi classe actifs
24/03/2016
99,97 Perf. abs. euro multi classe actifs
23/03/2016
100,02 Perf. abs. euro multi classe actifs
22/03/2016
100,00 Perf. abs. euro multi classe actifs
21/03/2016
99,94 Perf. abs. euro multi classe actifs
20/03/2016
99,93 Perf. abs. euro multi classe actifs
19/03/2016
99,93 Perf. abs. euro multi classe actifs
18/03/2016
99,93 Perf. abs. euro multi classe actifs
17/03/2016
99,86 Perf. abs. euro multi classe actifs
16/03/2016
99,94 Perf. abs. euro multi classe actifs
15/03/2016
99,90 Perf. abs. euro multi classe actifs
14/03/2016
100,00 Perf. abs. euro multi classe actifs
13/03/2016
99,88 Perf. abs. euro multi classe actifs
12/03/2016
99,88 Perf. abs. euro multi classe actifs
11/03/2016
99,88 Perf. abs. euro multi classe actifs
10/03/2016
99,87 Perf. abs. euro multi classe actifs
09/03/2016
99,88 Perf. abs. euro multi classe actifs
08/03/2016
99,87 Perf. abs. euro multi classe actifs
07/03/2016
100,00 Perf. abs. euro multi classe actifs
06/03/2016
100,03 Perf. abs. euro multi classe actifs
05/03/2016
100,04 Perf. abs. euro multi classe actifs
04/03/2016
100,04 Perf. abs. euro multi classe actifs
03/03/2016
100,06 Perf. abs. euro multi classe actifs
02/03/2016
100,07 Perf. abs. euro multi classe actifs
01/03/2016
99,95 Perf. abs. euro multi classe actifs
29/02/2016
99,76 Perf. abs. euro multi classe actifs
28/02/2016
99,65 Perf. abs. euro multi classe actifs
27/02/2016
99,65 Perf. abs. euro multi classe actifs
26/02/2016
99,65 Perf. abs. euro multi classe actifs
25/02/2016
99,47 Perf. abs. euro multi classe actifs
24/02/2016
99,40 Perf. abs. euro multi classe actifs
23/02/2016
99,44 Perf. abs. euro multi classe actifs
22/02/2016
99,44 Perf. abs. euro multi classe actifs
21/02/2016
99,22 Perf. abs. euro multi classe actifs
20/02/2016
99,22 Perf. abs. euro multi classe actifs
19/02/2016
99,22 Perf. abs. euro multi classe actifs
18/02/2016
99,13 Perf. abs. euro multi classe actifs
17/02/2016
98,89 Perf. abs. euro multi classe actifs
16/02/2016
98,68 Perf. abs. euro multi classe actifs
15/02/2016
98,52 Perf. abs. euro multi classe actifs
14/02/2016
98,21 Perf. abs. euro multi classe actifs
13/02/2016
98,20 Perf. abs. euro multi classe actifs
12/02/2016
98,20 Perf. abs. euro multi classe actifs
11/02/2016
98,32 Perf. abs. euro multi classe actifs
10/02/2016
98,66 Perf. abs. euro multi classe actifs
09/02/2016
98,63 Perf. abs. euro multi classe actifs
08/02/2016
99,05 Perf. abs. euro multi classe actifs
07/02/2016
99,32 Perf. abs. euro multi classe actifs
06/02/2016
99,32 Perf. abs. euro multi classe actifs
05/02/2016
99,32 Perf. abs. euro multi classe actifs
04/02/2016
99,52 Perf. abs. euro multi classe actifs
03/02/2016
99,90 Perf. abs. euro multi classe actifs
02/02/2016
100,14 Perf. abs. euro multi classe actifs
01/02/2016
100,24 Perf. abs. euro multi classe actifs
31/01/2016
100,21 Perf. abs. euro multi classe actifs
30/01/2016
100,20 Perf. abs. euro multi classe actifs
29/01/2016
100,20 Perf. abs. euro multi classe actifs
28/01/2016
100,03 Perf. abs. euro multi classe actifs
27/01/2016
100,15 Perf. abs. euro multi classe actifs
26/01/2016
100,15 Perf. abs. euro multi classe actifs
25/01/2016
100,13 Perf. abs. euro multi classe actifs
24/01/2016
100,11 Perf. abs. euro multi classe actifs
23/01/2016
100,11 Perf. abs. euro multi classe actifs
22/01/2016
100,11 Perf. abs. euro multi classe actifs
21/01/2016
99,77 Perf. abs. euro multi classe actifs
20/01/2016
99,76 Perf. abs. euro multi classe actifs
19/01/2016
100,07 Perf. abs. euro multi classe actifs
18/01/2016
100,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/04/2017
102,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/04/2017
102,86 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/04/2017
103,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/04/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/04/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/04/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/04/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/04/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/04/2017
104,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/04/2017
104,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/04/2017
104,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/04/2017
103,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/04/2017
103,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/04/2017
103,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/04/2017
103,65 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/04/2017
103,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/04/2017
103,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/04/2017
103,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/04/2017
103,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/04/2017
103,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/03/2017
103,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/03/2017
102,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/03/2017
102,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/03/2017
101,31 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/03/2017
101,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/03/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/03/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/03/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/03/2017
102,03 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/03/2017
101,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/03/2017
102,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/03/2017
102,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/03/2017
102,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/03/2017
102,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/03/2017
102,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/03/2017
102,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/03/2017
103,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/03/2017
103,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/03/2017
103,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/03/2017
103,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/03/2017
103,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/03/2017
103,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/03/2017
104,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/03/2017
104,17 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/03/2017
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/03/2017
103,88 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/03/2017
104,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/03/2017
104,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/03/2017
104,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/03/2017
104,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/03/2017
104,07 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/02/2017
103,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/02/2017
103,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/02/2017
103,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/02/2017
103,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/02/2017
103,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/02/2017
103,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/02/2017
104,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/02/2017
103,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/02/2017
103,19 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/02/2017
102,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/02/2017
102,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/02/2017
102,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/02/2017
102,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/02/2017
103,83 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/02/2017
103,13 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/02/2017
102,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/02/2017
102,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/02/2017
102,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/02/2017
102,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/02/2017
102,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/02/2017
102,39 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/02/2017
102,34 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/02/2017
102,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/02/2017
101,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/02/2017
101,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/02/2017
101,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/02/2017
101,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/02/2017
100,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/01/2017
101,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/01/2017
102,92 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/01/2017
102,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/01/2017
102,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/01/2017
102,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/01/2017
102,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/01/2017
101,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/01/2017
101,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/01/2017
101,65 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/01/2017
102,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/01/2017
102,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/01/2017
102,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/01/2017
101,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/01/2017
102,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/01/2017
101,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/01/2017
102,92 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/01/2017
102,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/01/2017
102,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/01/2017
102,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/01/2017
102,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/01/2017
103,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/01/2017
102,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/01/2017
103,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/01/2017
102,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/01/2017
102,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/01/2017
102,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/01/2017
103,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/01/2017
104,30 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/01/2017
104,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/01/2017
103,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/01/2017
103,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/12/2016
103,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/12/2016
103,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/12/2016
104,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/12/2016
104,39 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/12/2016
103,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/12/2016
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/12/2016
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/12/2016
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/12/2016
103,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/12/2016
103,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/12/2016
104,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/12/2016
104,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/12/2016
104,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/12/2016
103,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/12/2016
103,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/12/2016
103,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/12/2016
103,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/12/2016
101,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/12/2016
102,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/12/2016
102,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/12/2016
102,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/12/2016
102,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/12/2016
102,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/12/2016
100,34 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/12/2016
100,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/12/2016
100,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/12/2016
100,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/12/2016
101,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/12/2016
101,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/12/2016
101,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/12/2016
101,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/11/2016
101,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/11/2016
101,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/11/2016
101,92 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/11/2016
101,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/11/2016
101,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/11/2016
101,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/11/2016
102,17 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/11/2016
101,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/11/2016
101,30 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/11/2016
101,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/11/2016
101,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/11/2016
101,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/11/2016
101,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/11/2016
100,31 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/11/2016
100,47 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/11/2016
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/11/2016
99,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/11/2016
98,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/11/2016
98,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/11/2016
98,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/11/2016
98,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/11/2016
97,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/11/2016
97,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/11/2016
97,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/11/2016
97,05 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/11/2016
97,05 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/11/2016
97,05 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/11/2016
97,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/11/2016
97,35 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/11/2016
98,83 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/10/2016
98,83 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/10/2016
99,03 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/10/2016
99,03 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/10/2016
99,03 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/10/2016
99,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/10/2016
99,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/10/2016
99,64 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/10/2016
99,39 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/10/2016
99,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/10/2016
99,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/10/2016
99,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/10/2016
98,50 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/10/2016
98,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/10/2016
98,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/10/2016
98,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/10/2016
97,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/10/2016
97,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/10/2016
97,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/10/2016
97,61 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/10/2016
97,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/10/2016
97,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/10/2016
96,64 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/10/2016
97,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/10/2016
97,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/10/2016
97,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/10/2016
96,56 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/10/2016
96,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/10/2016
96,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/10/2016
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/10/2016
96,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/10/2016
96,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/09/2016
96,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/09/2016
96,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/09/2016
96,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/09/2016
95,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/09/2016
95,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/09/2016
96,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/09/2016
96,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/09/2016
96,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/09/2016
95,86 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/09/2016
96,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/09/2016
96,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/09/2016
96,31 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/09/2016
95,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/09/2016
95,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/09/2016
95,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/09/2016
95,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/09/2016
95,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/09/2016
95,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/09/2016
95,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/09/2016
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/09/2016
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/09/2016
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/09/2016
95,59 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/09/2016
96,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/09/2016
96,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/09/2016
96,77 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/09/2016
96,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/09/2016
96,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/09/2016
96,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/09/2016
96,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/08/2016
96,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/08/2016
96,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/08/2016
96,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/08/2016
95,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/08/2016
95,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/08/2016
95,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/08/2016
95,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/08/2016
95,72 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/08/2016
95,02 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/08/2016
95,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/08/2016
95,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/08/2016
95,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/08/2016
95,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/08/2016
95,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/08/2016
95,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/08/2016
95,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/08/2016
96,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/08/2016
96,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/08/2016
96,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/08/2016
96,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/08/2016
96,64 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/08/2016
96,30 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/08/2016
97,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/08/2016
97,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/08/2016
96,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/08/2016
96,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/08/2016
96,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/08/2016
96,50 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/08/2016
96,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/08/2016
96,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/08/2016
96,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/07/2016
96,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/07/2016
96,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/07/2016
96,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/07/2016
96,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/07/2016
97,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/07/2016
97,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/07/2016
97,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/07/2016
97,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/07/2016
97,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/07/2016
97,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/07/2016
97,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/07/2016
97,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/07/2016
97,28 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/07/2016
97,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/07/2016
96,53 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/07/2016
96,53 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/07/2016
96,53 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/07/2016
96,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/07/2016
96,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/07/2016
96,65 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/07/2016
96,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/07/2016
96,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/07/2016
96,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/07/2016
96,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/07/2016
96,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/07/2016
96,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/07/2016
96,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/07/2016
96,19 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/07/2016
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/07/2016
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/07/2016
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/06/2016
96,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/06/2016
96,07 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/06/2016
96,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/06/2016
97,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/06/2016
97,42 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/06/2016
97,42 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/06/2016
97,42 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/06/2016
95,47 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/06/2016
95,47 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/06/2016
95,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/06/2016
94,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/06/2016
95,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/06/2016
95,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/06/2016
95,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/06/2016
96,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/06/2016
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/06/2016
96,02 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/06/2016
95,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/06/2016
95,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/06/2016
95,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/06/2016
95,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/06/2016
95,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/06/2016
95,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/06/2016
95,64 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/06/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/06/2016
97,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/06/2016
97,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/06/2016
97,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/06/2016
97,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/06/2016
97,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/05/2016
97,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/05/2016
97,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/05/2016
97,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/05/2016
97,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/05/2016
97,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/05/2016
97,28 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/05/2016
97,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/05/2016
96,88 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/05/2016
96,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/05/2016
96,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/05/2016
96,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/05/2016
96,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/05/2016
96,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/05/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/05/2016
95,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/05/2016
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/05/2016
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/05/2016
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/05/2016
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/05/2016
94,76 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/05/2016
94,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/05/2016
94,68 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/05/2016
94,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/05/2016
94,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/05/2016
94,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/05/2016
94,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/05/2016
93,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/05/2016
93,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/05/2016
93,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/05/2016
93,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/05/2016
94,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/04/2016
94,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/04/2016
94,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/04/2016
95,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/04/2016
95,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/04/2016
95,59 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/04/2016
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/04/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/04/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/04/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/04/2016
95,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/04/2016
94,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/04/2016
95,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/04/2016
95,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/04/2016
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/04/2016
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/04/2016
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/04/2016
96,18 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/04/2016
95,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/04/2016
94,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/04/2016
94,98 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/04/2016
95,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/04/2016
95,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/04/2016
95,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/04/2016
95,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/04/2016
95,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/04/2016
95,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/04/2016
95,46 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/04/2016
94,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/04/2016
94,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/04/2016
94,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/03/2016
95,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/03/2016
95,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/03/2016
96,76 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/03/2016
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/03/2016
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/03/2016
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/03/2016
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/03/2016
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/03/2016
96,88 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/03/2016
96,39 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/03/2016
95,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/03/2016
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/03/2016
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/03/2016
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/03/2016
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/03/2016
97,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/03/2016
97,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/03/2016
97,31 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/03/2016
97,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/03/2016
97,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/03/2016
97,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/03/2016
99,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/03/2016
98,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/03/2016
98,13 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/03/2016
98,99 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/03/2016
98,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/03/2016
98,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/03/2016
98,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/03/2016
99,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/03/2016
99,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/03/2016
99,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/02/2016
99,28 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/02/2016
97,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/02/2016
97,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/02/2016
97,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/02/2016
97,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/02/2016
98,02 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/02/2016
97,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/02/2016
97,54 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/02/2016
96,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/02/2016
96,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/02/2016
96,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/02/2016
96,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/02/2016
95,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/02/2016
95,50 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/02/2016
95,05 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/02/2016
94,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/02/2016
94,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/02/2016
94,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/02/2016
93,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/02/2016
94,59 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/02/2016
95,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/02/2016
97,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/02/2016
96,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/02/2016
96,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/02/2016
96,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/02/2016
97,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/02/2016
99,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/02/2016
100,19 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/02/2016
100,27 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/01/2016
99,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/01/2016
99,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/01/2016
99,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/01/2016
100,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/01/2016
100,28 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/01/2016
100,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/01/2016
100,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/01/2016
100,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/01/2016
100,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/01/2016
100,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/01/2016
99,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/01/2016
99,86 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/01/2016
100,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FD SOL DIVERSALPHA A HDG USD (C) 2,732,178,560,29
Perf. abs. euro multi classe actifs 2,401,912,770,81
EONIA + 2% 2,131,690,00429,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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DICI
mardi 25 avril 2017
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