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

Performance en base 100 du 19/01/2016 au 18/01/2018
 
PIONEER FD SOL DIVERSALPHA A HDG USD (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
18/01/2018
103,40 EONIA + 2%
17/01/2018
103,39 EONIA + 2%
16/01/2018
103,39 EONIA + 2%
15/01/2018
103,39 EONIA + 2%
14/01/2018
103,38 EONIA + 2%
13/01/2018
103,38 EONIA + 2%
12/01/2018
103,37 EONIA + 2%
11/01/2018
103,37 EONIA + 2%
10/01/2018
103,36 EONIA + 2%
09/01/2018
103,36 EONIA + 2%
08/01/2018
103,35 EONIA + 2%
07/01/2018
103,35 EONIA + 2%
06/01/2018
103,34 EONIA + 2%
05/01/2018
103,34 EONIA + 2%
04/01/2018
103,33 EONIA + 2%
03/01/2018
103,33 EONIA + 2%
02/01/2018
103,32 EONIA + 2%
01/01/2018
103,32 EONIA + 2%
31/12/2017
103,32 EONIA + 2%
30/12/2017
103,31 EONIA + 2%
29/12/2017
103,31 EONIA + 2%
28/12/2017
103,30 EONIA + 2%
27/12/2017
103,30 EONIA + 2%
26/12/2017
103,29 EONIA + 2%
25/12/2017
103,29 EONIA + 2%
24/12/2017
103,28 EONIA + 2%
23/12/2017
103,28 EONIA + 2%
22/12/2017
103,27 EONIA + 2%
21/12/2017
103,27 EONIA + 2%
20/12/2017
103,26 EONIA + 2%
19/12/2017
103,26 EONIA + 2%
18/12/2017
103,25 EONIA + 2%
17/12/2017
103,25 EONIA + 2%
16/12/2017
103,25 EONIA + 2%
15/12/2017
103,24 EONIA + 2%
14/12/2017
103,24 EONIA + 2%
13/12/2017
103,23 EONIA + 2%
12/12/2017
103,23 EONIA + 2%
11/12/2017
103,22 EONIA + 2%
10/12/2017
103,22 EONIA + 2%
09/12/2017
103,21 EONIA + 2%
08/12/2017
103,21 EONIA + 2%
07/12/2017
103,20 EONIA + 2%
06/12/2017
103,20 EONIA + 2%
05/12/2017
103,19 EONIA + 2%
04/12/2017
103,19 EONIA + 2%
03/12/2017
103,18 EONIA + 2%
02/12/2017
103,18 EONIA + 2%
01/12/2017
103,17 EONIA + 2%
30/11/2017
103,17 EONIA + 2%
29/11/2017
103,16 EONIA + 2%
28/11/2017
103,16 EONIA + 2%
27/11/2017
103,15 EONIA + 2%
26/11/2017
103,15 EONIA + 2%
25/11/2017
103,15 EONIA + 2%
24/11/2017
103,14 EONIA + 2%
23/11/2017
103,14 EONIA + 2%
22/11/2017
103,13 EONIA + 2%
21/11/2017
103,13 EONIA + 2%
20/11/2017
103,12 EONIA + 2%
19/11/2017
103,12 EONIA + 2%
18/11/2017
103,11 EONIA + 2%
17/11/2017
103,11 EONIA + 2%
16/11/2017
103,10 EONIA + 2%
15/11/2017
103,10 EONIA + 2%
14/11/2017
103,09 EONIA + 2%
13/11/2017
103,09 EONIA + 2%
12/11/2017
103,08 EONIA + 2%
11/11/2017
103,08 EONIA + 2%
10/11/2017
103,08 EONIA + 2%
09/11/2017
103,07 EONIA + 2%
08/11/2017
103,07 EONIA + 2%
07/11/2017
103,06 EONIA + 2%
06/11/2017
103,06 EONIA + 2%
05/11/2017
103,05 EONIA + 2%
04/11/2017
103,05 EONIA + 2%
03/11/2017
103,04 EONIA + 2%
02/11/2017
103,04 EONIA + 2%
01/11/2017
103,03 EONIA + 2%
31/10/2017
103,03 EONIA + 2%
30/10/2017
103,02 EONIA + 2%
29/10/2017
103,02 EONIA + 2%
28/10/2017
103,01 EONIA + 2%
27/10/2017
103,01 EONIA + 2%
26/10/2017
103,01 EONIA + 2%
25/10/2017
103,00 EONIA + 2%
24/10/2017
103,00 EONIA + 2%
23/10/2017
102,99 EONIA + 2%
22/10/2017
102,99 EONIA + 2%
21/10/2017
102,98 EONIA + 2%
20/10/2017
102,98 EONIA + 2%
19/10/2017
102,97 EONIA + 2%
18/10/2017
102,97 EONIA + 2%
17/10/2017
102,96 EONIA + 2%
16/10/2017
102,96 EONIA + 2%
15/10/2017
102,95 EONIA + 2%
14/10/2017
102,95 EONIA + 2%
13/10/2017
102,94 EONIA + 2%
12/10/2017
102,94 EONIA + 2%
11/10/2017
102,94 EONIA + 2%
10/10/2017
102,93 EONIA + 2%
09/10/2017
102,93 EONIA + 2%
08/10/2017
102,92 EONIA + 2%
07/10/2017
102,92 EONIA + 2%
06/10/2017
102,91 EONIA + 2%
05/10/2017
102,91 EONIA + 2%
04/10/2017
102,90 EONIA + 2%
03/10/2017
102,90 EONIA + 2%
02/10/2017
102,89 EONIA + 2%
01/10/2017
102,89 EONIA + 2%
30/09/2017
102,88 EONIA + 2%
29/09/2017
102,88 EONIA + 2%
28/09/2017
102,87 EONIA + 2%
27/09/2017
102,87 EONIA + 2%
26/09/2017
102,87 EONIA + 2%
25/09/2017
102,86 EONIA + 2%
24/09/2017
102,86 EONIA + 2%
23/09/2017
102,85 EONIA + 2%
22/09/2017
102,85 EONIA + 2%
21/09/2017
102,84 EONIA + 2%
20/09/2017
102,84 EONIA + 2%
19/09/2017
102,83 EONIA + 2%
18/09/2017
102,83 EONIA + 2%
17/09/2017
102,82 EONIA + 2%
16/09/2017
102,82 EONIA + 2%
15/09/2017
102,81 EONIA + 2%
14/09/2017
102,81 EONIA + 2%
13/09/2017
102,81 EONIA + 2%
12/09/2017
102,80 EONIA + 2%
11/09/2017
102,80 EONIA + 2%
10/09/2017
102,79 EONIA + 2%
09/09/2017
102,79 EONIA + 2%
08/09/2017
102,78 EONIA + 2%
07/09/2017
102,78 EONIA + 2%
06/09/2017
102,77 EONIA + 2%
05/09/2017
102,77 EONIA + 2%
04/09/2017
102,76 EONIA + 2%
03/09/2017
102,76 EONIA + 2%
02/09/2017
102,75 EONIA + 2%
01/09/2017
102,75 EONIA + 2%
31/08/2017
102,74 EONIA + 2%
30/08/2017
102,74 EONIA + 2%
29/08/2017
102,74 EONIA + 2%
28/08/2017
102,73 EONIA + 2%
27/08/2017
102,73 EONIA + 2%
26/08/2017
102,72 EONIA + 2%
25/08/2017
102,72 EONIA + 2%
24/08/2017
102,71 EONIA + 2%
23/08/2017
102,71 EONIA + 2%
22/08/2017
102,70 EONIA + 2%
21/08/2017
102,70 EONIA + 2%
20/08/2017
102,69 EONIA + 2%
19/08/2017
102,69 EONIA + 2%
18/08/2017
102,68 EONIA + 2%
17/08/2017
102,68 EONIA + 2%
16/08/2017
102,67 EONIA + 2%
15/08/2017
102,67 EONIA + 2%
14/08/2017
102,67 EONIA + 2%
13/08/2017
102,66 EONIA + 2%
12/08/2017
102,66 EONIA + 2%
11/08/2017
102,65 EONIA + 2%
10/08/2017
102,65 EONIA + 2%
09/08/2017
102,64 EONIA + 2%
08/08/2017
102,64 EONIA + 2%
07/08/2017
102,63 EONIA + 2%
06/08/2017
102,63 EONIA + 2%
05/08/2017
102,62 EONIA + 2%
04/08/2017
102,62 EONIA + 2%
03/08/2017
102,61 EONIA + 2%
02/08/2017
102,61 EONIA + 2%
01/08/2017
102,61 EONIA + 2%
31/07/2017
102,60 EONIA + 2%
30/07/2017
102,60 EONIA + 2%
29/07/2017
102,59 EONIA + 2%
28/07/2017
102,59 EONIA + 2%
27/07/2017
102,58 EONIA + 2%
26/07/2017
102,58 EONIA + 2%
25/07/2017
102,57 EONIA + 2%
24/07/2017
102,57 EONIA + 2%
23/07/2017
102,56 EONIA + 2%
22/07/2017
102,56 EONIA + 2%
21/07/2017
102,55 EONIA + 2%
20/07/2017
102,55 EONIA + 2%
19/07/2017
102,54 EONIA + 2%
18/07/2017
102,54 EONIA + 2%
17/07/2017
102,54 EONIA + 2%
16/07/2017
102,53 EONIA + 2%
15/07/2017
102,53 EONIA + 2%
14/07/2017
102,52 EONIA + 2%
13/07/2017
102,52 EONIA + 2%
12/07/2017
102,51 EONIA + 2%
11/07/2017
102,51 EONIA + 2%
10/07/2017
102,50 EONIA + 2%
09/07/2017
102,50 EONIA + 2%
08/07/2017
102,49 EONIA + 2%
07/07/2017
102,49 EONIA + 2%
06/07/2017
102,48 EONIA + 2%
05/07/2017
102,48 EONIA + 2%
04/07/2017
102,48 EONIA + 2%
03/07/2017
102,47 EONIA + 2%
02/07/2017
102,47 EONIA + 2%
01/07/2017
102,46 EONIA + 2%
30/06/2017
102,46 EONIA + 2%
29/06/2017
102,45 EONIA + 2%
28/06/2017
102,45 EONIA + 2%
27/06/2017
102,44 EONIA + 2%
26/06/2017
102,44 EONIA + 2%
25/06/2017
102,43 EONIA + 2%
24/06/2017
102,43 EONIA + 2%
23/06/2017
102,42 EONIA + 2%
22/06/2017
102,42 EONIA + 2%
21/06/2017
102,42 EONIA + 2%
20/06/2017
102,41 EONIA + 2%
19/06/2017
102,41 EONIA + 2%
18/06/2017
102,40 EONIA + 2%
17/06/2017
102,40 EONIA + 2%
16/06/2017
102,39 EONIA + 2%
15/06/2017
102,39 EONIA + 2%
14/06/2017
102,38 EONIA + 2%
13/06/2017
102,38 EONIA + 2%
12/06/2017
102,37 EONIA + 2%
11/06/2017
102,37 EONIA + 2%
10/06/2017
102,36 EONIA + 2%
09/06/2017
102,36 EONIA + 2%
08/06/2017
102,35 EONIA + 2%
07/06/2017
102,35 EONIA + 2%
06/06/2017
102,35 EONIA + 2%
05/06/2017
102,34 EONIA + 2%
04/06/2017
102,34 EONIA + 2%
03/06/2017
102,33 EONIA + 2%
02/06/2017
102,33 EONIA + 2%
01/06/2017
102,32 EONIA + 2%
31/05/2017
102,32 EONIA + 2%
30/05/2017
102,31 EONIA + 2%
29/05/2017
102,31 EONIA + 2%
28/05/2017
102,30 EONIA + 2%
27/05/2017
102,30 EONIA + 2%
26/05/2017
102,29 EONIA + 2%
25/05/2017
102,29 EONIA + 2%
24/05/2017
102,29 EONIA + 2%
23/05/2017
102,28 EONIA + 2%
22/05/2017
102,28 EONIA + 2%
21/05/2017
102,27 EONIA + 2%
20/05/2017
102,27 EONIA + 2%
19/05/2017
102,26 EONIA + 2%
18/05/2017
102,26 EONIA + 2%
17/05/2017
102,25 EONIA + 2%
16/05/2017
102,25 EONIA + 2%
15/05/2017
102,24 EONIA + 2%
14/05/2017
102,24 EONIA + 2%
13/05/2017
102,23 EONIA + 2%
12/05/2017
102,23 EONIA + 2%
11/05/2017
102,23 EONIA + 2%
10/05/2017
102,22 EONIA + 2%
09/05/2017
102,22 EONIA + 2%
08/05/2017
102,21 EONIA + 2%
07/05/2017
102,21 EONIA + 2%
06/05/2017
102,20 EONIA + 2%
05/05/2017
102,20 EONIA + 2%
04/05/2017
102,19 EONIA + 2%
03/05/2017
102,19 EONIA + 2%
02/05/2017
102,18 EONIA + 2%
01/05/2017
102,18 EONIA + 2%
30/04/2017
102,17 EONIA + 2%
29/04/2017
102,17 EONIA + 2%
28/04/2017
102,17 EONIA + 2%
27/04/2017
102,16 EONIA + 2%
26/04/2017
102,16 EONIA + 2%
25/04/2017
102,15 EONIA + 2%
24/04/2017
102,15 EONIA + 2%
23/04/2017
102,14 EONIA + 2%
22/04/2017
102,14 EONIA + 2%
21/04/2017
102,13 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
18/01/2018
104,15 Perf. abs. euro multi classe actifs
17/01/2018
104,14 Perf. abs. euro multi classe actifs
16/01/2018
104,09 Perf. abs. euro multi classe actifs
15/01/2018
104,06 Perf. abs. euro multi classe actifs
14/01/2018
104,16 Perf. abs. euro multi classe actifs
13/01/2018
104,16 Perf. abs. euro multi classe actifs
12/01/2018
104,16 Perf. abs. euro multi classe actifs
11/01/2018
104,14 Perf. abs. euro multi classe actifs
10/01/2018
104,16 Perf. abs. euro multi classe actifs
09/01/2018
104,30 Perf. abs. euro multi classe actifs
08/01/2018
104,16 Perf. abs. euro multi classe actifs
07/01/2018
103,96 Perf. abs. euro multi classe actifs
06/01/2018
103,96 Perf. abs. euro multi classe actifs
05/01/2018
103,96 Perf. abs. euro multi classe actifs
04/01/2018
103,64 Perf. abs. euro multi classe actifs
03/01/2018
103,36 Perf. abs. euro multi classe actifs
02/01/2018
103,11 Perf. abs. euro multi classe actifs
01/01/2018
103,14 Perf. abs. euro multi classe actifs
31/12/2017
103,14 Perf. abs. euro multi classe actifs
30/12/2017
103,14 Perf. abs. euro multi classe actifs
29/12/2017
103,14 Perf. abs. euro multi classe actifs
28/12/2017
103,29 Perf. abs. euro multi classe actifs
27/12/2017
103,38 Perf. abs. euro multi classe actifs
26/12/2017
103,41 Perf. abs. euro multi classe actifs
25/12/2017
103,41 Perf. abs. euro multi classe actifs
24/12/2017
103,41 Perf. abs. euro multi classe actifs
23/12/2017
103,41 Perf. abs. euro multi classe actifs
22/12/2017
103,41 Perf. abs. euro multi classe actifs
21/12/2017
103,38 Perf. abs. euro multi classe actifs
20/12/2017
103,34 Perf. abs. euro multi classe actifs
19/12/2017
103,46 Perf. abs. euro multi classe actifs
18/12/2017
103,56 Perf. abs. euro multi classe actifs
17/12/2017
103,36 Perf. abs. euro multi classe actifs
16/12/2017
103,36 Perf. abs. euro multi classe actifs
15/12/2017
103,36 Perf. abs. euro multi classe actifs
14/12/2017
103,31 Perf. abs. euro multi classe actifs
13/12/2017
103,52 Perf. abs. euro multi classe actifs
12/12/2017
103,52 Perf. abs. euro multi classe actifs
11/12/2017
103,49 Perf. abs. euro multi classe actifs
10/12/2017
103,47 Perf. abs. euro multi classe actifs
09/12/2017
103,47 Perf. abs. euro multi classe actifs
08/12/2017
103,47 Perf. abs. euro multi classe actifs
07/12/2017
103,25 Perf. abs. euro multi classe actifs
06/12/2017
103,09 Perf. abs. euro multi classe actifs
05/12/2017
103,18 Perf. abs. euro multi classe actifs
04/12/2017
103,21 Perf. abs. euro multi classe actifs
03/12/2017
103,13 Perf. abs. euro multi classe actifs
02/12/2017
103,13 Perf. abs. euro multi classe actifs
01/12/2017
103,13 Perf. abs. euro multi classe actifs
30/11/2017
103,26 Perf. abs. euro multi classe actifs
29/11/2017
103,39 Perf. abs. euro multi classe actifs
28/11/2017
103,33 Perf. abs. euro multi classe actifs
27/11/2017
103,20 Perf. abs. euro multi classe actifs
26/11/2017
103,37 Perf. abs. euro multi classe actifs
25/11/2017
103,37 Perf. abs. euro multi classe actifs
24/11/2017
103,37 Perf. abs. euro multi classe actifs
23/11/2017
103,42 Perf. abs. euro multi classe actifs
22/11/2017
103,50 Perf. abs. euro multi classe actifs
21/11/2017
103,50 Perf. abs. euro multi classe actifs
20/11/2017
103,22 Perf. abs. euro multi classe actifs
19/11/2017
103,11 Perf. abs. euro multi classe actifs
18/11/2017
103,11 Perf. abs. euro multi classe actifs
17/11/2017
103,11 Perf. abs. euro multi classe actifs
16/11/2017
103,12 Perf. abs. euro multi classe actifs
15/11/2017
102,83 Perf. abs. euro multi classe actifs
14/11/2017
103,21 Perf. abs. euro multi classe actifs
13/11/2017
103,45 Perf. abs. euro multi classe actifs
12/11/2017
103,61 Perf. abs. euro multi classe actifs
11/11/2017
103,61 Perf. abs. euro multi classe actifs
10/11/2017
103,61 Perf. abs. euro multi classe actifs
09/11/2017
103,82 Perf. abs. euro multi classe actifs
08/11/2017
104,08 Perf. abs. euro multi classe actifs
07/11/2017
104,14 Perf. abs. euro multi classe actifs
06/11/2017
104,11 Perf. abs. euro multi classe actifs
05/11/2017
103,96 Perf. abs. euro multi classe actifs
04/11/2017
103,96 Perf. abs. euro multi classe actifs
03/11/2017
103,96 Perf. abs. euro multi classe actifs
02/11/2017
103,91 Perf. abs. euro multi classe actifs
01/11/2017
103,82 Perf. abs. euro multi classe actifs
31/10/2017
103,76 Perf. abs. euro multi classe actifs
30/10/2017
103,62 Perf. abs. euro multi classe actifs
29/10/2017
103,58 Perf. abs. euro multi classe actifs
28/10/2017
103,57 Perf. abs. euro multi classe actifs
27/10/2017
103,57 Perf. abs. euro multi classe actifs
26/10/2017
103,23 Perf. abs. euro multi classe actifs
25/10/2017
103,08 Perf. abs. euro multi classe actifs
24/10/2017
103,18 Perf. abs. euro multi classe actifs
23/10/2017
103,23 Perf. abs. euro multi classe actifs
22/10/2017
103,12 Perf. abs. euro multi classe actifs
21/10/2017
103,12 Perf. abs. euro multi classe actifs
20/10/2017
103,12 Perf. abs. euro multi classe actifs
19/10/2017
103,04 Perf. abs. euro multi classe actifs
18/10/2017
103,26 Perf. abs. euro multi classe actifs
17/10/2017
103,20 Perf. abs. euro multi classe actifs
16/10/2017
103,16 Perf. abs. euro multi classe actifs
15/10/2017
103,06 Perf. abs. euro multi classe actifs
14/10/2017
103,06 Perf. abs. euro multi classe actifs
13/10/2017
103,06 Perf. abs. euro multi classe actifs
12/10/2017
102,90 Perf. abs. euro multi classe actifs
11/10/2017
102,88 Perf. abs. euro multi classe actifs
10/10/2017
102,87 Perf. abs. euro multi classe actifs
09/10/2017
102,91 Perf. abs. euro multi classe actifs
08/10/2017
102,97 Perf. abs. euro multi classe actifs
07/10/2017
102,97 Perf. abs. euro multi classe actifs
06/10/2017
102,97 Perf. abs. euro multi classe actifs
05/10/2017
102,96 Perf. abs. euro multi classe actifs
04/10/2017
102,84 Perf. abs. euro multi classe actifs
03/10/2017
102,86 Perf. abs. euro multi classe actifs
02/10/2017
102,76 Perf. abs. euro multi classe actifs
01/10/2017
102,60 Perf. abs. euro multi classe actifs
30/09/2017
102,60 Perf. abs. euro multi classe actifs
29/09/2017
102,60 Perf. abs. euro multi classe actifs
28/09/2017
102,52 Perf. abs. euro multi classe actifs
27/09/2017
102,56 Perf. abs. euro multi classe actifs
26/09/2017
102,50 Perf. abs. euro multi classe actifs
25/09/2017
102,45 Perf. abs. euro multi classe actifs
24/09/2017
102,39 Perf. abs. euro multi classe actifs
23/09/2017
102,39 Perf. abs. euro multi classe actifs
22/09/2017
102,39 Perf. abs. euro multi classe actifs
21/09/2017
102,47 Perf. abs. euro multi classe actifs
20/09/2017
102,39 Perf. abs. euro multi classe actifs
19/09/2017
102,44 Perf. abs. euro multi classe actifs
18/09/2017
102,43 Perf. abs. euro multi classe actifs
17/09/2017
102,38 Perf. abs. euro multi classe actifs
16/09/2017
102,38 Perf. abs. euro multi classe actifs
15/09/2017
102,38 Perf. abs. euro multi classe actifs
14/09/2017
102,52 Perf. abs. euro multi classe actifs
13/09/2017
102,46 Perf. abs. euro multi classe actifs
12/09/2017
102,55 Perf. abs. euro multi classe actifs
11/09/2017
102,46 Perf. abs. euro multi classe actifs
10/09/2017
102,23 Perf. abs. euro multi classe actifs
09/09/2017
102,23 Perf. abs. euro multi classe actifs
08/09/2017
102,23 Perf. abs. euro multi classe actifs
07/09/2017
102,34 Perf. abs. euro multi classe actifs
06/09/2017
102,23 Perf. abs. euro multi classe actifs
05/09/2017
102,29 Perf. abs. euro multi classe actifs
04/09/2017
102,30 Perf. abs. euro multi classe actifs
03/09/2017
102,33 Perf. abs. euro multi classe actifs
02/09/2017
102,33 Perf. abs. euro multi classe actifs
01/09/2017
102,33 Perf. abs. euro multi classe actifs
31/08/2017
102,31 Perf. abs. euro multi classe actifs
30/08/2017
102,00 Perf. abs. euro multi classe actifs
29/08/2017
101,78 Perf. abs. euro multi classe actifs
28/08/2017
102,08 Perf. abs. euro multi classe actifs
27/08/2017
102,19 Perf. abs. euro multi classe actifs
26/08/2017
102,19 Perf. abs. euro multi classe actifs
25/08/2017
102,19 Perf. abs. euro multi classe actifs
24/08/2017
102,15 Perf. abs. euro multi classe actifs
23/08/2017
102,13 Perf. abs. euro multi classe actifs
22/08/2017
102,18 Perf. abs. euro multi classe actifs
21/08/2017
102,06 Perf. abs. euro multi classe actifs
20/08/2017
102,08 Perf. abs. euro multi classe actifs
19/08/2017
102,08 Perf. abs. euro multi classe actifs
18/08/2017
102,08 Perf. abs. euro multi classe actifs
17/08/2017
102,23 Perf. abs. euro multi classe actifs
16/08/2017
102,33 Perf. abs. euro multi classe actifs
15/08/2017
102,07 Perf. abs. euro multi classe actifs
14/08/2017
102,03 Perf. abs. euro multi classe actifs
13/08/2017
101,90 Perf. abs. euro multi classe actifs
12/08/2017
101,90 Perf. abs. euro multi classe actifs
11/08/2017
101,90 Perf. abs. euro multi classe actifs
10/08/2017
102,14 Perf. abs. euro multi classe actifs
09/08/2017
102,38 Perf. abs. euro multi classe actifs
08/08/2017
102,45 Perf. abs. euro multi classe actifs
07/08/2017
102,41 Perf. abs. euro multi classe actifs
06/08/2017
102,30 Perf. abs. euro multi classe actifs
05/08/2017
102,31 Perf. abs. euro multi classe actifs
04/08/2017
102,31 Perf. abs. euro multi classe actifs
03/08/2017
102,25 Perf. abs. euro multi classe actifs
02/08/2017
102,30 Perf. abs. euro multi classe actifs
01/08/2017
102,35 Perf. abs. euro multi classe actifs
31/07/2017
102,35 Perf. abs. euro multi classe actifs
30/07/2017
102,38 Perf. abs. euro multi classe actifs
29/07/2017
102,38 Perf. abs. euro multi classe actifs
28/07/2017
102,38 Perf. abs. euro multi classe actifs
27/07/2017
102,56 Perf. abs. euro multi classe actifs
26/07/2017
102,59 Perf. abs. euro multi classe actifs
25/07/2017
102,45 Perf. abs. euro multi classe actifs
24/07/2017
102,47 Perf. abs. euro multi classe actifs
23/07/2017
102,53 Perf. abs. euro multi classe actifs
22/07/2017
102,53 Perf. abs. euro multi classe actifs
21/07/2017
102,53 Perf. abs. euro multi classe actifs
20/07/2017
102,82 Perf. abs. euro multi classe actifs
19/07/2017
102,74 Perf. abs. euro multi classe actifs
18/07/2017
102,61 Perf. abs. euro multi classe actifs
17/07/2017
102,79 Perf. abs. euro multi classe actifs
16/07/2017
102,76 Perf. abs. euro multi classe actifs
15/07/2017
102,76 Perf. abs. euro multi classe actifs
14/07/2017
102,76 Perf. abs. euro multi classe actifs
13/07/2017
102,68 Perf. abs. euro multi classe actifs
12/07/2017
102,52 Perf. abs. euro multi classe actifs
11/07/2017
102,40 Perf. abs. euro multi classe actifs
10/07/2017
102,39 Perf. abs. euro multi classe actifs
09/07/2017
102,25 Perf. abs. euro multi classe actifs
08/07/2017
102,25 Perf. abs. euro multi classe actifs
07/07/2017
102,25 Perf. abs. euro multi classe actifs
06/07/2017
102,30 Perf. abs. euro multi classe actifs
05/07/2017
102,51 Perf. abs. euro multi classe actifs
04/07/2017
102,48 Perf. abs. euro multi classe actifs
03/07/2017
102,47 Perf. abs. euro multi classe actifs
02/07/2017
102,38 Perf. abs. euro multi classe actifs
01/07/2017
102,38 Perf. abs. euro multi classe actifs
30/06/2017
102,38 Perf. abs. euro multi classe actifs
29/06/2017
102,63 Perf. abs. euro multi classe actifs
28/06/2017
102,93 Perf. abs. euro multi classe actifs
27/06/2017
103,15 Perf. abs. euro multi classe actifs
26/06/2017
103,52 Perf. abs. euro multi classe actifs
25/06/2017
103,43 Perf. abs. euro multi classe actifs
24/06/2017
103,43 Perf. abs. euro multi classe actifs
23/06/2017
103,43 Perf. abs. euro multi classe actifs
22/06/2017
103,42 Perf. abs. euro multi classe actifs
21/06/2017
103,43 Perf. abs. euro multi classe actifs
20/06/2017
103,45 Perf. abs. euro multi classe actifs
19/06/2017
103,42 Perf. abs. euro multi classe actifs
18/06/2017
103,27 Perf. abs. euro multi classe actifs
17/06/2017
103,27 Perf. abs. euro multi classe actifs
16/06/2017
103,27 Perf. abs. euro multi classe actifs
15/06/2017
103,23 Perf. abs. euro multi classe actifs
14/06/2017
103,40 Perf. abs. euro multi classe actifs
13/06/2017
103,32 Perf. abs. euro multi classe actifs
12/06/2017
103,27 Perf. abs. euro multi classe actifs
11/06/2017
103,47 Perf. abs. euro multi classe actifs
10/06/2017
103,46 Perf. abs. euro multi classe actifs
09/06/2017
103,46 Perf. abs. euro multi classe actifs
08/06/2017
103,38 Perf. abs. euro multi classe actifs
07/06/2017
103,36 Perf. abs. euro multi classe actifs
06/06/2017
103,33 Perf. abs. euro multi classe actifs
05/06/2017
103,44 Perf. abs. euro multi classe actifs
04/06/2017
103,45 Perf. abs. euro multi classe actifs
03/06/2017
103,45 Perf. abs. euro multi classe actifs
02/06/2017
103,45 Perf. abs. euro multi classe actifs
01/06/2017
103,29 Perf. abs. euro multi classe actifs
31/05/2017
103,16 Perf. abs. euro multi classe actifs
30/05/2017
103,25 Perf. abs. euro multi classe actifs
29/05/2017
103,23 Perf. abs. euro multi classe actifs
28/05/2017
103,25 Perf. abs. euro multi classe actifs
27/05/2017
103,24 Perf. abs. euro multi classe actifs
26/05/2017
103,24 Perf. abs. euro multi classe actifs
25/05/2017
103,10 Perf. abs. euro multi classe actifs
24/05/2017
103,08 Perf. abs. euro multi classe actifs
23/05/2017
103,02 Perf. abs. euro multi classe actifs
22/05/2017
102,93 Perf. abs. euro multi classe actifs
21/05/2017
102,94 Perf. abs. euro multi classe actifs
20/05/2017
102,94 Perf. abs. euro multi classe actifs
19/05/2017
102,94 Perf. abs. euro multi classe actifs
18/05/2017
102,94 Perf. abs. euro multi classe actifs
17/05/2017
103,22 Perf. abs. euro multi classe actifs
16/05/2017
103,58 Perf. abs. euro multi classe actifs
15/05/2017
103,67 Perf. abs. euro multi classe actifs
14/05/2017
103,71 Perf. abs. euro multi classe actifs
13/05/2017
103,71 Perf. abs. euro multi classe actifs
12/05/2017
103,71 Perf. abs. euro multi classe actifs
11/05/2017
103,68 Perf. abs. euro multi classe actifs
10/05/2017
103,67 Perf. abs. euro multi classe actifs
09/05/2017
103,60 Perf. abs. euro multi classe actifs
08/05/2017
103,47 Perf. abs. euro multi classe actifs
07/05/2017
103,39 Perf. abs. euro multi classe actifs
06/05/2017
103,39 Perf. abs. euro multi classe actifs
05/05/2017
103,39 Perf. abs. euro multi classe actifs
04/05/2017
103,37 Perf. abs. euro multi classe actifs
03/05/2017
103,37 Perf. abs. euro multi classe actifs
02/05/2017
103,37 Perf. abs. euro multi classe actifs
01/05/2017
103,23 Perf. abs. euro multi classe actifs
30/04/2017
103,23 Perf. abs. euro multi classe actifs
29/04/2017
103,23 Perf. abs. euro multi classe actifs
28/04/2017
103,23 Perf. abs. euro multi classe actifs
27/04/2017
103,26 Perf. abs. euro multi classe actifs
26/04/2017
103,20 Perf. abs. euro multi classe actifs
25/04/2017
103,11 Perf. abs. euro multi classe actifs
24/04/2017
103,05 Perf. abs. euro multi classe actifs
23/04/2017
102,90 Perf. abs. euro multi classe actifs
22/04/2017
102,90 Perf. abs. euro multi classe actifs
21/04/2017
102,90 Perf. abs. euro multi classe actifs
20/04/2017
102,80 Perf. abs. euro multi classe actifs
19/04/2017
102,78 Perf. abs. euro multi classe actifs
18/04/2017
102,90 Perf. abs. euro multi classe actifs
17/04/2017
103,13 Perf. abs. euro multi classe actifs
16/04/2017
103,13 Perf. abs. euro multi classe actifs
15/04/2017
103,13 Perf. abs. euro multi classe actifs
14/04/2017
103,13 Perf. abs. euro multi classe actifs
13/04/2017
103,13 Perf. abs. euro multi classe actifs
12/04/2017
103,21 Perf. abs. euro multi classe actifs
11/04/2017
103,22 Perf. abs. euro multi classe actifs
10/04/2017
103,32 Perf. abs. euro multi classe actifs
09/04/2017
103,28 Perf. abs. euro multi classe actifs
08/04/2017
103,28 Perf. abs. euro multi classe actifs
07/04/2017
103,28 Perf. abs. euro multi classe actifs
06/04/2017
103,17 Perf. abs. euro multi classe actifs
05/04/2017
103,16 Perf. abs. euro multi classe actifs
04/04/2017
103,18 Perf. abs. euro multi classe actifs
03/04/2017
103,17 Perf. abs. euro multi classe actifs
02/04/2017
103,13 Perf. abs. euro multi classe actifs
01/04/2017
103,13 Perf. abs. euro multi classe actifs
31/03/2017
103,13 Perf. abs. euro multi classe actifs
30/03/2017
103,07 Perf. abs. euro multi classe actifs
29/03/2017
102,97 Perf. abs. euro multi classe actifs
28/03/2017
102,69 Perf. abs. euro multi classe actifs
27/03/2017
102,50 Perf. abs. euro multi classe actifs
26/03/2017
102,72 Perf. abs. euro multi classe actifs
25/03/2017
102,72 Perf. abs. euro multi classe actifs
24/03/2017
102,72 Perf. abs. euro multi classe actifs
23/03/2017
102,71 Perf. abs. euro multi classe actifs
22/03/2017
102,59 Perf. abs. euro multi classe actifs
21/03/2017
102,75 Perf. abs. euro multi classe actifs
20/03/2017
103,00 Perf. abs. euro multi classe actifs
19/03/2017
103,01 Perf. abs. euro multi classe actifs
18/03/2017
103,01 Perf. abs. euro multi classe actifs
17/03/2017
103,01 Perf. abs. euro multi classe actifs
16/03/2017
102,99 Perf. abs. euro multi classe actifs
15/03/2017
102,98 Perf. abs. euro multi classe actifs
14/03/2017
102,88 Perf. abs. euro multi classe actifs
13/03/2017
102,91 Perf. abs. euro multi classe actifs
12/03/2017
102,91 Perf. abs. euro multi classe actifs
11/03/2017
102,91 Perf. abs. euro multi classe actifs
10/03/2017
102,91 Perf. abs. euro multi classe actifs
09/03/2017
102,97 Perf. abs. euro multi classe actifs
08/03/2017
103,07 Perf. abs. euro multi classe actifs
07/03/2017
103,09 Perf. abs. euro multi classe actifs
06/03/2017
103,10 Perf. abs. euro multi classe actifs
05/03/2017
103,21 Perf. abs. euro multi classe actifs
04/03/2017
103,21 Perf. abs. euro multi classe actifs
03/03/2017
103,21 Perf. abs. euro multi classe actifs
02/03/2017
103,29 Perf. abs. euro multi classe actifs
01/03/2017
103,25 Perf. abs. euro multi classe actifs
28/02/2017
102,88 Perf. abs. euro multi classe actifs
27/02/2017
102,91 Perf. abs. euro multi classe actifs
26/02/2017
102,92 Perf. abs. euro multi classe actifs
25/02/2017
102,92 Perf. abs. euro multi classe actifs
24/02/2017
102,92 Perf. abs. euro multi classe actifs
23/02/2017
103,08 Perf. abs. euro multi classe actifs
22/02/2017
103,19 Perf. abs. euro multi classe actifs
21/02/2017
103,12 Perf. abs. euro multi classe actifs
20/02/2017
102,85 Perf. abs. euro multi classe actifs
19/02/2017
102,80 Perf. abs. euro multi classe actifs
18/02/2017
102,80 Perf. abs. euro multi classe actifs
17/02/2017
102,80 Perf. abs. euro multi classe actifs
16/02/2017
102,83 Perf. abs. euro multi classe actifs
15/02/2017
103,00 Perf. abs. euro multi classe actifs
14/02/2017
102,79 Perf. abs. euro multi classe actifs
13/02/2017
102,71 Perf. abs. euro multi classe actifs
12/02/2017
102,54 Perf. abs. euro multi classe actifs
11/02/2017
102,54 Perf. abs. euro multi classe actifs
10/02/2017
102,53 Perf. abs. euro multi classe actifs
09/02/2017
102,27 Perf. abs. euro multi classe actifs
08/02/2017
102,17 Perf. abs. euro multi classe actifs
07/02/2017
102,11 Perf. abs. euro multi classe actifs
06/02/2017
102,09 Perf. abs. euro multi classe actifs
05/02/2017
102,12 Perf. abs. euro multi classe actifs
04/02/2017
102,11 Perf. abs. euro multi classe actifs
03/02/2017
102,11 Perf. abs. euro multi classe actifs
02/02/2017
101,90 Perf. abs. euro multi classe actifs
01/02/2017
101,93 Perf. abs. euro multi classe actifs
31/01/2017
101,86 Perf. abs. euro multi classe actifs
30/01/2017
102,18 Perf. abs. euro multi classe actifs
29/01/2017
102,29 Perf. abs. euro multi classe actifs
28/01/2017
102,29 Perf. abs. euro multi classe actifs
27/01/2017
102,29 Perf. abs. euro multi classe actifs
26/01/2017
102,28 Perf. abs. euro multi classe actifs
25/01/2017
102,16 Perf. abs. euro multi classe actifs
24/01/2017
101,97 Perf. abs. euro multi classe actifs
23/01/2017
101,92 Perf. abs. euro multi classe actifs
22/01/2017
102,11 Perf. abs. euro multi classe actifs
21/01/2017
102,11 Perf. abs. euro multi classe actifs
20/01/2017
102,11 Perf. abs. euro multi classe actifs
19/01/2017
102,10 Perf. abs. euro multi classe actifs
18/01/2017
102,07 Perf. abs. euro multi classe actifs
17/01/2017
102,05 Perf. abs. euro multi classe actifs
16/01/2017
102,30 Perf. abs. euro multi classe actifs
15/01/2017
102,30 Perf. abs. euro multi classe actifs
14/01/2017
102,30 Perf. abs. euro multi classe actifs
13/01/2017
102,30 Perf. abs. euro multi classe actifs
12/01/2017
102,21 Perf. abs. euro multi classe actifs
11/01/2017
102,52 Perf. abs. euro multi classe actifs
10/01/2017
102,36 Perf. abs. euro multi classe actifs
09/01/2017
102,40 Perf. abs. euro multi classe actifs
08/01/2017
102,38 Perf. abs. euro multi classe actifs
07/01/2017
102,38 Perf. abs. euro multi classe actifs
06/01/2017
102,38 Perf. abs. euro multi classe actifs
05/01/2017
102,40 Perf. abs. euro multi classe actifs
04/01/2017
102,57 Perf. abs. euro multi classe actifs
03/01/2017
102,54 Perf. abs. euro multi classe actifs
02/01/2017
102,19 Perf. abs. euro multi classe actifs
01/01/2017
102,11 Perf. abs. euro multi classe actifs
31/12/2016
102,11 Perf. abs. euro multi classe actifs
30/12/2016
102,11 Perf. abs. euro multi classe actifs
29/12/2016
102,23 Perf. abs. euro multi classe actifs
28/12/2016
102,36 Perf. abs. euro multi classe actifs
27/12/2016
102,29 Perf. abs. euro multi classe actifs
26/12/2016
102,26 Perf. abs. euro multi classe actifs
25/12/2016
102,26 Perf. abs. euro multi classe actifs
24/12/2016
102,26 Perf. abs. euro multi classe actifs
23/12/2016
102,26 Perf. abs. euro multi classe actifs
22/12/2016
102,23 Perf. abs. euro multi classe actifs
21/12/2016
102,31 Perf. abs. euro multi classe actifs
20/12/2016
102,33 Perf. abs. euro multi classe actifs
19/12/2016
102,22 Perf. abs. euro multi classe actifs
18/12/2016
102,20 Perf. abs. euro multi classe actifs
17/12/2016
102,19 Perf. abs. euro multi classe actifs
16/12/2016
102,19 Perf. abs. euro multi classe actifs
15/12/2016
102,14 Perf. abs. euro multi classe actifs
14/12/2016
101,74 Perf. abs. euro multi classe actifs
13/12/2016
101,81 Perf. abs. euro multi classe actifs
12/12/2016
101,72 Perf. abs. euro multi classe actifs
11/12/2016
101,80 Perf. abs. euro multi classe actifs
10/12/2016
101,80 Perf. abs. euro multi classe actifs
09/12/2016
101,80 Perf. abs. euro multi classe actifs
08/12/2016
101,34 Perf. abs. euro multi classe actifs
07/12/2016
101,11 Perf. abs. euro multi classe actifs
06/12/2016
100,93 Perf. abs. euro multi classe actifs
05/12/2016
100,81 Perf. abs. euro multi classe actifs
04/12/2016
100,81 Perf. abs. euro multi classe actifs
03/12/2016
100,81 Perf. abs. euro multi classe actifs
02/12/2016
100,81 Perf. abs. euro multi classe actifs
01/12/2016
100,98 Perf. abs. euro multi classe actifs
30/11/2016
101,07 Perf. abs. euro multi classe actifs
29/11/2016
101,03 Perf. abs. euro multi classe actifs
28/11/2016
101,03 Perf. abs. euro multi classe actifs
27/11/2016
101,07 Perf. abs. euro multi classe actifs
26/11/2016
101,07 Perf. abs. euro multi classe actifs
25/11/2016
101,07 Perf. abs. euro multi classe actifs
24/11/2016
101,05 Perf. abs. euro multi classe actifs
23/11/2016
101,02 Perf. abs. euro multi classe actifs
22/11/2016
100,98 Perf. abs. euro multi classe actifs
21/11/2016
100,81 Perf. abs. euro multi classe actifs
20/11/2016
100,79 Perf. abs. euro multi classe actifs
19/11/2016
100,79 Perf. abs. euro multi classe actifs
18/11/2016
100,79 Perf. abs. euro multi classe actifs
17/11/2016
100,66 Perf. abs. euro multi classe actifs
16/11/2016
100,62 Perf. abs. euro multi classe actifs
15/11/2016
100,51 Perf. abs. euro multi classe actifs
14/11/2016
100,43 Perf. abs. euro multi classe actifs
13/11/2016
100,33 Perf. abs. euro multi classe actifs
12/11/2016
100,34 Perf. abs. euro multi classe actifs
11/11/2016
100,34 Perf. abs. euro multi classe actifs
10/11/2016
100,48 Perf. abs. euro multi classe actifs
09/11/2016
100,36 Perf. abs. euro multi classe actifs
08/11/2016
100,35 Perf. abs. euro multi classe actifs
07/11/2016
100,25 Perf. abs. euro multi classe actifs
06/11/2016
99,96 Perf. abs. euro multi classe actifs
05/11/2016
99,96 Perf. abs. euro multi classe actifs
04/11/2016
99,96 Perf. abs. euro multi classe actifs
03/11/2016
100,24 Perf. abs. euro multi classe actifs
02/11/2016
100,32 Perf. abs. euro multi classe actifs
01/11/2016
100,83 Perf. abs. euro multi classe actifs
31/10/2016
100,93 Perf. abs. euro multi classe actifs
30/10/2016
100,99 Perf. abs. euro multi classe actifs
29/10/2016
100,99 Perf. abs. euro multi classe actifs
28/10/2016
100,99 Perf. abs. euro multi classe actifs
27/10/2016
101,10 Perf. abs. euro multi classe actifs
26/10/2016
101,19 Perf. abs. euro multi classe actifs
25/10/2016
101,41 Perf. abs. euro multi classe actifs
24/10/2016
101,38 Perf. abs. euro multi classe actifs
23/10/2016
101,30 Perf. abs. euro multi classe actifs
22/10/2016
101,30 Perf. abs. euro multi classe actifs
21/10/2016
101,30 Perf. abs. euro multi classe actifs
20/10/2016
101,11 Perf. abs. euro multi classe actifs
19/10/2016
101,04 Perf. abs. euro multi classe actifs
18/10/2016
100,90 Perf. abs. euro multi classe actifs
17/10/2016
100,72 Perf. abs. euro multi classe actifs
16/10/2016
100,75 Perf. abs. euro multi classe actifs
15/10/2016
100,75 Perf. abs. euro multi classe actifs
14/10/2016
100,75 Perf. abs. euro multi classe actifs
13/10/2016
100,62 Perf. abs. euro multi classe actifs
12/10/2016
100,79 Perf. abs. euro multi classe actifs
11/10/2016
100,78 Perf. abs. euro multi classe actifs
10/10/2016
100,78 Perf. abs. euro multi classe actifs
09/10/2016
100,74 Perf. abs. euro multi classe actifs
08/10/2016
100,74 Perf. abs. euro multi classe actifs
07/10/2016
100,74 Perf. abs. euro multi classe actifs
06/10/2016
100,83 Perf. abs. euro multi classe actifs
05/10/2016
100,80 Perf. abs. euro multi classe actifs
04/10/2016
100,97 Perf. abs. euro multi classe actifs
03/10/2016
100,88 Perf. abs. euro multi classe actifs
02/10/2016
100,92 Perf. abs. euro multi classe actifs
01/10/2016
100,92 Perf. abs. euro multi classe actifs
30/09/2016
100,92 Perf. abs. euro multi classe actifs
29/09/2016
100,91 Perf. abs. euro multi classe actifs
28/09/2016
100,94 Perf. abs. euro multi classe actifs
27/09/2016
100,85 Perf. abs. euro multi classe actifs
26/09/2016
100,74 Perf. abs. euro multi classe actifs
25/09/2016
100,99 Perf. abs. euro multi classe actifs
24/09/2016
100,99 Perf. abs. euro multi classe actifs
23/09/2016
100,99 Perf. abs. euro multi classe actifs
22/09/2016
100,95 Perf. abs. euro multi classe actifs
21/09/2016
100,80 Perf. abs. euro multi classe actifs
20/09/2016
100,58 Perf. abs. euro multi classe actifs
19/09/2016
100,56 Perf. abs. euro multi classe actifs
18/09/2016
100,38 Perf. abs. euro multi classe actifs
17/09/2016
100,38 Perf. abs. euro multi classe actifs
16/09/2016
100,38 Perf. abs. euro multi classe actifs
15/09/2016
100,38 Perf. abs. euro multi classe actifs
14/09/2016
100,37 Perf. abs. euro multi classe actifs
13/09/2016
100,47 Perf. abs. euro multi classe actifs
12/09/2016
100,65 Perf. abs. euro multi classe actifs
11/09/2016
100,92 Perf. abs. euro multi classe actifs
10/09/2016
100,93 Perf. abs. euro multi classe actifs
09/09/2016
100,93 Perf. abs. euro multi classe actifs
08/09/2016
101,25 Perf. abs. euro multi classe actifs
07/09/2016
101,42 Perf. abs. euro multi classe actifs
06/09/2016
101,40 Perf. abs. euro multi classe actifs
05/09/2016
101,26 Perf. abs. euro multi classe actifs
04/09/2016
101,15 Perf. abs. euro multi classe actifs
03/09/2016
101,15 Perf. abs. euro multi classe actifs
02/09/2016
101,15 Perf. abs. euro multi classe actifs
01/09/2016
101,05 Perf. abs. euro multi classe actifs
31/08/2016
101,09 Perf. abs. euro multi classe actifs
30/08/2016
101,11 Perf. abs. euro multi classe actifs
29/08/2016
101,01 Perf. abs. euro multi classe actifs
28/08/2016
100,89 Perf. abs. euro multi classe actifs
27/08/2016
100,89 Perf. abs. euro multi classe actifs
26/08/2016
100,89 Perf. abs. euro multi classe actifs
25/08/2016
100,91 Perf. abs. euro multi classe actifs
24/08/2016
101,02 Perf. abs. euro multi classe actifs
23/08/2016
100,99 Perf. abs. euro multi classe actifs
22/08/2016
100,93 Perf. abs. euro multi classe actifs
21/08/2016
100,93 Perf. abs. euro multi classe actifs
20/08/2016
100,93 Perf. abs. euro multi classe actifs
19/08/2016
100,93 Perf. abs. euro multi classe actifs
18/08/2016
101,07 Perf. abs. euro multi classe actifs
17/08/2016
101,04 Perf. abs. euro multi classe actifs
16/08/2016
101,15 Perf. abs. euro multi classe actifs
15/08/2016
101,42 Perf. abs. euro multi classe actifs
14/08/2016
101,43 Perf. abs. euro multi classe actifs
13/08/2016
101,43 Perf. abs. euro multi classe actifs
12/08/2016
101,43 Perf. abs. euro multi classe actifs
11/08/2016
101,39 Perf. abs. euro multi classe actifs
10/08/2016
101,31 Perf. abs. euro multi classe actifs
09/08/2016
101,35 Perf. abs. euro multi classe actifs
08/08/2016
101,21 Perf. abs. euro multi classe actifs
07/08/2016
101,07 Perf. abs. euro multi classe actifs
06/08/2016
101,07 Perf. abs. euro multi classe actifs
05/08/2016
101,07 Perf. abs. euro multi classe actifs
04/08/2016
100,90 Perf. abs. euro multi classe actifs
03/08/2016
100,68 Perf. abs. euro multi classe actifs
02/08/2016
100,76 Perf. abs. euro multi classe actifs
01/08/2016
101,03 Perf. abs. euro multi classe actifs
31/07/2016
101,07 Perf. abs. euro multi classe actifs
30/07/2016
101,07 Perf. abs. euro multi classe actifs
29/07/2016
101,07 Perf. abs. euro multi classe actifs
28/07/2016
101,00 Perf. abs. euro multi classe actifs
27/07/2016
101,13 Perf. abs. euro multi classe actifs
26/07/2016
101,04 Perf. abs. euro multi classe actifs
25/07/2016
101,03 Perf. abs. euro multi classe actifs
24/07/2016
100,99 Perf. abs. euro multi classe actifs
23/07/2016
100,99 Perf. abs. euro multi classe actifs
22/07/2016
100,99 Perf. abs. euro multi classe actifs
21/07/2016
100,93 Perf. abs. euro multi classe actifs
20/07/2016
100,94 Perf. abs. euro multi classe actifs
19/07/2016
100,85 Perf. abs. euro multi classe actifs
18/07/2016
100,82 Perf. abs. euro multi classe actifs
17/07/2016
100,72 Perf. abs. euro multi classe actifs
16/07/2016
100,73 Perf. abs. euro multi classe actifs
15/07/2016
100,73 Perf. abs. euro multi classe actifs
14/07/2016
100,71 Perf. abs. euro multi classe actifs
13/07/2016
100,75 Perf. abs. euro multi classe actifs
12/07/2016
100,69 Perf. abs. euro multi classe actifs
11/07/2016
100,62 Perf. abs. euro multi classe actifs
10/07/2016
100,43 Perf. abs. euro multi classe actifs
09/07/2016
100,42 Perf. abs. euro multi classe actifs
08/07/2016
100,42 Perf. abs. euro multi classe actifs
07/07/2016
100,21 Perf. abs. euro multi classe actifs
06/07/2016
100,20 Perf. abs. euro multi classe actifs
05/07/2016
100,16 Perf. abs. euro multi classe actifs
04/07/2016
100,24 Perf. abs. euro multi classe actifs
03/07/2016
100,24 Perf. abs. euro multi classe actifs
02/07/2016
100,24 Perf. abs. euro multi classe actifs
01/07/2016
100,24 Perf. abs. euro multi classe actifs
30/06/2016
100,03 Perf. abs. euro multi classe actifs
29/06/2016
99,87 Perf. abs. euro multi classe actifs
28/06/2016
99,58 Perf. abs. euro multi classe actifs
27/06/2016
99,47 Perf. abs. euro multi classe actifs
26/06/2016
99,63 Perf. abs. euro multi classe actifs
25/06/2016
99,63 Perf. abs. euro multi classe actifs
24/06/2016
99,63 Perf. abs. euro multi classe actifs
23/06/2016
99,87 Perf. abs. euro multi classe actifs
22/06/2016
99,85 Perf. abs. euro multi classe actifs
21/06/2016
99,82 Perf. abs. euro multi classe actifs
20/06/2016
99,73 Perf. abs. euro multi classe actifs
19/06/2016
99,57 Perf. abs. euro multi classe actifs
18/06/2016
99,58 Perf. abs. euro multi classe actifs
17/06/2016
99,58 Perf. abs. euro multi classe actifs
16/06/2016
99,67 Perf. abs. euro multi classe actifs
15/06/2016
99,69 Perf. abs. euro multi classe actifs
14/06/2016
99,71 Perf. abs. euro multi classe actifs
13/06/2016
99,89 Perf. abs. euro multi classe actifs
12/06/2016
100,17 Perf. abs. euro multi classe actifs
11/06/2016
100,17 Perf. abs. euro multi classe actifs
10/06/2016
100,17 Perf. abs. euro multi classe actifs
09/06/2016
100,36 Perf. abs. euro multi classe actifs
08/06/2016
100,34 Perf. abs. euro multi classe actifs
07/06/2016
100,33 Perf. abs. euro multi classe actifs
06/06/2016
100,26 Perf. abs. euro multi classe actifs
05/06/2016
100,37 Perf. abs. euro multi classe actifs
04/06/2016
100,37 Perf. abs. euro multi classe actifs
03/06/2016
100,37 Perf. abs. euro multi classe actifs
02/06/2016
100,36 Perf. abs. euro multi classe actifs
01/06/2016
100,33 Perf. abs. euro multi classe actifs
31/05/2016
100,40 Perf. abs. euro multi classe actifs
30/05/2016
100,36 Perf. abs. euro multi classe actifs
29/05/2016
100,34 Perf. abs. euro multi classe actifs
28/05/2016
100,34 Perf. abs. euro multi classe actifs
27/05/2016
100,34 Perf. abs. euro multi classe actifs
26/05/2016
100,21 Perf. abs. euro multi classe actifs
25/05/2016
100,16 Perf. abs. euro multi classe actifs
24/05/2016
99,96 Perf. abs. euro multi classe actifs
23/05/2016
99,75 Perf. abs. euro multi classe actifs
22/05/2016
99,73 Perf. abs. euro multi classe actifs
21/05/2016
99,73 Perf. abs. euro multi classe actifs
20/05/2016
99,73 Perf. abs. euro multi classe actifs
19/05/2016
99,66 Perf. abs. euro multi classe actifs
18/05/2016
99,68 Perf. abs. euro multi classe actifs
17/05/2016
99,72 Perf. abs. euro multi classe actifs
16/05/2016
99,72 Perf. abs. euro multi classe actifs
15/05/2016
99,70 Perf. abs. euro multi classe actifs
14/05/2016
99,70 Perf. abs. euro multi classe actifs
13/05/2016
99,70 Perf. abs. euro multi classe actifs
12/05/2016
99,62 Perf. abs. euro multi classe actifs
11/05/2016
99,64 Perf. abs. euro multi classe actifs
10/05/2016
99,68 Perf. abs. euro multi classe actifs
09/05/2016
99,53 Perf. abs. euro multi classe actifs
08/05/2016
99,49 Perf. abs. euro multi classe actifs
07/05/2016
99,49 Perf. abs. euro multi classe actifs
06/05/2016
99,49 Perf. abs. euro multi classe actifs
05/05/2016
99,50 Perf. abs. euro multi classe actifs
04/05/2016
99,48 Perf. abs. euro multi classe actifs
03/05/2016
99,57 Perf. abs. euro multi classe actifs
02/05/2016
99,86 Perf. abs. euro multi classe actifs
01/05/2016
99,95 Perf. abs. euro multi classe actifs
30/04/2016
99,95 Perf. abs. euro multi classe actifs
29/04/2016
99,95 Perf. abs. euro multi classe actifs
28/04/2016
100,18 Perf. abs. euro multi classe actifs
27/04/2016
100,22 Perf. abs. euro multi classe actifs
26/04/2016
100,20 Perf. abs. euro multi classe actifs
25/04/2016
100,23 Perf. abs. euro multi classe actifs
24/04/2016
100,31 Perf. abs. euro multi classe actifs
23/04/2016
100,31 Perf. abs. euro multi classe actifs
22/04/2016
100,31 Perf. abs. euro multi classe actifs
21/04/2016
100,27 Perf. abs. euro multi classe actifs
20/04/2016
100,29 Perf. abs. euro multi classe actifs
19/04/2016
100,31 Perf. abs. euro multi classe actifs
18/04/2016
100,26 Perf. abs. euro multi classe actifs
17/04/2016
100,28 Perf. abs. euro multi classe actifs
16/04/2016
100,28 Perf. abs. euro multi classe actifs
15/04/2016
100,28 Perf. abs. euro multi classe actifs
14/04/2016
100,27 Perf. abs. euro multi classe actifs
13/04/2016
100,14 Perf. abs. euro multi classe actifs
12/04/2016
99,76 Perf. abs. euro multi classe actifs
11/04/2016
99,76 Perf. abs. euro multi classe actifs
10/04/2016
99,74 Perf. abs. euro multi classe actifs
09/04/2016
99,74 Perf. abs. euro multi classe actifs
08/04/2016
99,74 Perf. abs. euro multi classe actifs
07/04/2016
99,70 Perf. abs. euro multi classe actifs
06/04/2016
99,79 Perf. abs. euro multi classe actifs
05/04/2016
99,77 Perf. abs. euro multi classe actifs
04/04/2016
99,95 Perf. abs. euro multi classe actifs
03/04/2016
99,91 Perf. abs. euro multi classe actifs
02/04/2016
99,91 Perf. abs. euro multi classe actifs
01/04/2016
99,91 Perf. abs. euro multi classe actifs
31/03/2016
100,01 Perf. abs. euro multi classe actifs
30/03/2016
100,16 Perf. abs. euro multi classe actifs
29/03/2016
100,19 Perf. abs. euro multi classe actifs
28/03/2016
100,12 Perf. abs. euro multi classe actifs
27/03/2016
100,12 Perf. abs. euro multi classe actifs
26/03/2016
100,12 Perf. abs. euro multi classe actifs
25/03/2016
100,12 Perf. abs. euro multi classe actifs
24/03/2016
100,12 Perf. abs. euro multi classe actifs
23/03/2016
100,18 Perf. abs. euro multi classe actifs
22/03/2016
100,17 Perf. abs. euro multi classe actifs
21/03/2016
100,11 Perf. abs. euro multi classe actifs
20/03/2016
100,09 Perf. abs. euro multi classe actifs
19/03/2016
100,09 Perf. abs. euro multi classe actifs
18/03/2016
100,09 Perf. abs. euro multi classe actifs
17/03/2016
100,03 Perf. abs. euro multi classe actifs
16/03/2016
100,10 Perf. abs. euro multi classe actifs
15/03/2016
100,04 Perf. abs. euro multi classe actifs
14/03/2016
100,14 Perf. abs. euro multi classe actifs
13/03/2016
100,02 Perf. abs. euro multi classe actifs
12/03/2016
100,02 Perf. abs. euro multi classe actifs
11/03/2016
100,02 Perf. abs. euro multi classe actifs
10/03/2016
100,02 Perf. abs. euro multi classe actifs
09/03/2016
100,01 Perf. abs. euro multi classe actifs
08/03/2016
99,99 Perf. abs. euro multi classe actifs
07/03/2016
100,15 Perf. abs. euro multi classe actifs
06/03/2016
100,18 Perf. abs. euro multi classe actifs
05/03/2016
100,19 Perf. abs. euro multi classe actifs
04/03/2016
100,19 Perf. abs. euro multi classe actifs
03/03/2016
100,20 Perf. abs. euro multi classe actifs
02/03/2016
100,21 Perf. abs. euro multi classe actifs
01/03/2016
100,07 Perf. abs. euro multi classe actifs
29/02/2016
99,84 Perf. abs. euro multi classe actifs
28/02/2016
99,71 Perf. abs. euro multi classe actifs
27/02/2016
99,71 Perf. abs. euro multi classe actifs
26/02/2016
99,71 Perf. abs. euro multi classe actifs
25/02/2016
99,53 Perf. abs. euro multi classe actifs
24/02/2016
99,43 Perf. abs. euro multi classe actifs
23/02/2016
99,49 Perf. abs. euro multi classe actifs
22/02/2016
99,49 Perf. abs. euro multi classe actifs
21/02/2016
99,25 Perf. abs. euro multi classe actifs
20/02/2016
99,25 Perf. abs. euro multi classe actifs
19/02/2016
99,25 Perf. abs. euro multi classe actifs
18/02/2016
99,16 Perf. abs. euro multi classe actifs
17/02/2016
98,89 Perf. abs. euro multi classe actifs
16/02/2016
98,66 Perf. abs. euro multi classe actifs
15/02/2016
98,47 Perf. abs. euro multi classe actifs
14/02/2016
98,11 Perf. abs. euro multi classe actifs
13/02/2016
98,11 Perf. abs. euro multi classe actifs
12/02/2016
98,11 Perf. abs. euro multi classe actifs
11/02/2016
98,19 Perf. abs. euro multi classe actifs
10/02/2016
98,58 Perf. abs. euro multi classe actifs
09/02/2016
98,53 Perf. abs. euro multi classe actifs
08/02/2016
99,00 Perf. abs. euro multi classe actifs
07/02/2016
99,31 Perf. abs. euro multi classe actifs
06/02/2016
99,31 Perf. abs. euro multi classe actifs
05/02/2016
99,31 Perf. abs. euro multi classe actifs
04/02/2016
99,54 Perf. abs. euro multi classe actifs
03/02/2016
99,95 Perf. abs. euro multi classe actifs
02/02/2016
100,20 Perf. abs. euro multi classe actifs
01/02/2016
100,32 Perf. abs. euro multi classe actifs
31/01/2016
100,27 Perf. abs. euro multi classe actifs
30/01/2016
100,26 Perf. abs. euro multi classe actifs
29/01/2016
100,26 Perf. abs. euro multi classe actifs
28/01/2016
100,06 Perf. abs. euro multi classe actifs
27/01/2016
100,17 Perf. abs. euro multi classe actifs
26/01/2016
100,18 Perf. abs. euro multi classe actifs
25/01/2016
100,15 Perf. abs. euro multi classe actifs
24/01/2016
100,12 Perf. abs. euro multi classe actifs
23/01/2016
100,12 Perf. abs. euro multi classe actifs
22/01/2016
100,12 Perf. abs. euro multi classe actifs
21/01/2016
99,73 Perf. abs. euro multi classe actifs
20/01/2016
99,73 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)
18/01/2018
94,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/01/2018
94,17 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/01/2018
93,90 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/01/2018
93,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/01/2018
94,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/01/2018
94,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/01/2018
94,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/01/2018
95,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/01/2018
95,57 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/01/2018
95,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/01/2018
95,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/01/2018
94,77 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/01/2018
94,77 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/01/2018
94,77 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/01/2018
94,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/01/2018
94,58 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/01/2018
94,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/01/2018
94,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/12/2017
94,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/12/2017
94,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/12/2017
94,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/12/2017
95,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/12/2017
95,56 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/12/2017
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/12/2017
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/12/2017
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/12/2017
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/12/2017
95,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/12/2017
95,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/12/2017
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/12/2017
95,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/12/2017
96,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/12/2017
96,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/12/2017
96,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/12/2017
96,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/12/2017
95,76 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/12/2017
96,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/12/2017
96,44 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/12/2017
96,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/12/2017
96,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/12/2017
96,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/12/2017
96,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/12/2017
96,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/12/2017
95,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/12/2017
95,75 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/12/2017
95,65 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/12/2017
95,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/12/2017
95,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/12/2017
95,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/11/2017
96,02 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/11/2017
96,33 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/11/2017
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/11/2017
95,32 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/11/2017
96,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/11/2017
96,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/11/2017
96,00 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/11/2017
96,29 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/11/2017
97,12 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/11/2017
97,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/11/2017
96,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/11/2017
96,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/11/2017
96,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/11/2017
96,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/11/2017
96,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/11/2017
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/11/2017
96,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/11/2017
97,76 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/11/2017
97,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/11/2017
97,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/11/2017
97,91 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/11/2017
98,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/11/2017
98,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/11/2017
98,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/11/2017
98,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/11/2017
97,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/11/2017
97,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/11/2017
97,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/11/2017
97,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/11/2017
97,84 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/10/2017
97,84 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/10/2017
98,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/10/2017
98,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/10/2017
98,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/10/2017
98,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/10/2017
96,88 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/10/2017
96,49 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/10/2017
96,76 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/10/2017
96,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/10/2017
96,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/10/2017
96,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/10/2017
96,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/10/2017
96,02 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/10/2017
96,64 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/10/2017
96,55 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/10/2017
96,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/10/2017
96,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/10/2017
96,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/10/2017
96,06 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/10/2017
95,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/10/2017
95,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/10/2017
96,13 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/10/2017
96,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/10/2017
96,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/10/2017
96,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/10/2017
96,85 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/10/2017
96,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/10/2017
96,18 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/10/2017
96,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/10/2017
96,36 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/10/2017
95,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/09/2017
95,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/09/2017
95,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/09/2017
95,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/09/2017
96,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/09/2017
95,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/09/2017
95,27 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/09/2017
94,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/09/2017
94,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/09/2017
94,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/09/2017
94,88 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/09/2017
94,11 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/09/2017
94,38 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/09/2017
94,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/09/2017
94,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/09/2017
94,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/09/2017
94,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/09/2017
94,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/09/2017
94,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/09/2017
94,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/09/2017
93,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/09/2017
93,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/09/2017
93,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/09/2017
93,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/09/2017
93,92 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/09/2017
94,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/09/2017
94,61 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/09/2017
94,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/09/2017
94,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/09/2017
94,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/09/2017
94,25 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/08/2017
94,89 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/08/2017
93,97 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/08/2017
93,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/08/2017
94,13 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/08/2017
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/08/2017
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/08/2017
95,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/08/2017
95,16 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/08/2017
95,27 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/08/2017
95,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/08/2017
95,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/08/2017
95,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/08/2017
95,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/08/2017
95,69 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/08/2017
96,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/08/2017
95,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/08/2017
95,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/08/2017
95,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/08/2017
95,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/08/2017
95,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/08/2017
95,43 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/08/2017
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/08/2017
95,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/08/2017
95,18 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/08/2017
95,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/08/2017
94,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/08/2017
94,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/08/2017
94,66 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/08/2017
94,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/08/2017
94,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/08/2017
95,09 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/07/2017
95,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/07/2017
95,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/07/2017
95,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/07/2017
95,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/07/2017
96,07 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/07/2017
96,39 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/07/2017
96,01 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/07/2017
96,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/07/2017
96,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/07/2017
96,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/07/2017
96,48 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/07/2017
97,87 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/07/2017
97,35 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/07/2017
97,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/07/2017
98,05 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/07/2017
98,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/07/2017
98,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/07/2017
98,40 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/07/2017
98,32 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/07/2017
97,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/07/2017
98,35 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/07/2017
98,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/07/2017
98,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/07/2017
98,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/07/2017
98,10 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/07/2017
98,37 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/07/2017
98,74 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/07/2017
98,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/07/2017
98,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/07/2017
98,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/07/2017
98,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/06/2017
98,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/06/2017
98,20 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/06/2017
98,51 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/06/2017
99,47 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/06/2017
100,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/06/2017
100,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/06/2017
100,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/06/2017
100,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/06/2017
100,41 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/06/2017
100,60 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/06/2017
100,56 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/06/2017
100,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/06/2017
100,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/06/2017
100,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/06/2017
100,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/06/2017
100,24 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/06/2017
99,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/06/2017
99,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/06/2017
99,82 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/06/2017
100,34 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/06/2017
100,34 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/06/2017
100,34 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/06/2017
99,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/06/2017
99,80 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/06/2017
99,52 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/06/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/06/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/06/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/06/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/06/2017
99,67 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
31/05/2017
99,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/05/2017
100,14 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/05/2017
99,94 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/05/2017
99,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/05/2017
99,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/05/2017
99,81 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/05/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/05/2017
99,78 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/05/2017
99,45 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/05/2017
99,22 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/05/2017
99,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
20/05/2017
99,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
19/05/2017
99,71 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
18/05/2017
100,26 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
17/05/2017
100,62 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
16/05/2017
101,15 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
15/05/2017
101,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
14/05/2017
102,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
13/05/2017
102,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
12/05/2017
102,93 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
11/05/2017
103,04 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
10/05/2017
102,79 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
09/05/2017
102,70 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
08/05/2017
102,23 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
07/05/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
06/05/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
05/05/2017
101,95 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
04/05/2017
102,13 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
03/05/2017
102,21 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
02/05/2017
102,08 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
01/05/2017
101,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
30/04/2017
101,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
29/04/2017
101,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
28/04/2017
101,63 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
27/04/2017
101,96 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
26/04/2017
101,83 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
25/04/2017
101,73 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
24/04/2017
101,83 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
23/04/2017
103,18 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
22/04/2017
103,18 PIONEER FD SOL DIVERSALPHA A HDG USD (C)
21/04/2017
103,18 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) -5,71-2,898,21-0,31
Perf. abs. euro multi classe actifs 4,152,052,810,85
EONIA + 2% 3,401,680,00493,08
Performances annuelles
 2017
PIONEER FD SOL DIVERSALPHA A HDG USD (C) -8,20
Perf. abs. euro multi classe actifs 1,01
EONIA + 2% 1,67

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
samedi 20 janvier 2018
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