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H2O ADAGIO - PART I(C/D) - FR0012916682

Performance en base 100 du 18/11/2015 au 07/12/2016
 
H2O ADAGIO - PART I(C/D)
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
07/12/2016
101,82 EONIA + 2%
06/12/2016
101,82 EONIA + 2%
05/12/2016
101,81 EONIA + 2%
04/12/2016
101,81 EONIA + 2%
03/12/2016
101,80 EONIA + 2%
02/12/2016
101,80 EONIA + 2%
01/12/2016
101,79 EONIA + 2%
30/11/2016
101,79 EONIA + 2%
29/11/2016
101,79 EONIA + 2%
28/11/2016
101,78 EONIA + 2%
27/11/2016
101,78 EONIA + 2%
26/11/2016
101,77 EONIA + 2%
25/11/2016
101,77 EONIA + 2%
24/11/2016
101,76 EONIA + 2%
23/11/2016
101,76 EONIA + 2%
22/11/2016
101,75 EONIA + 2%
21/11/2016
101,75 EONIA + 2%
20/11/2016
101,74 EONIA + 2%
19/11/2016
101,74 EONIA + 2%
18/11/2016
101,73 EONIA + 2%
17/11/2016
101,73 EONIA + 2%
16/11/2016
101,73 EONIA + 2%
15/11/2016
101,72 EONIA + 2%
14/11/2016
101,72 EONIA + 2%
13/11/2016
101,71 EONIA + 2%
12/11/2016
101,71 EONIA + 2%
11/11/2016
101,70 EONIA + 2%
10/11/2016
101,70 EONIA + 2%
09/11/2016
101,69 EONIA + 2%
08/11/2016
101,69 EONIA + 2%
07/11/2016
101,68 EONIA + 2%
06/11/2016
101,68 EONIA + 2%
05/11/2016
101,67 EONIA + 2%
04/11/2016
101,67 EONIA + 2%
03/11/2016
101,66 EONIA + 2%
02/11/2016
101,66 EONIA + 2%
01/11/2016
101,66 EONIA + 2%
31/10/2016
101,65 EONIA + 2%
30/10/2016
101,65 EONIA + 2%
29/10/2016
101,64 EONIA + 2%
28/10/2016
101,64 EONIA + 2%
27/10/2016
101,63 EONIA + 2%
26/10/2016
101,63 EONIA + 2%
25/10/2016
101,62 EONIA + 2%
24/10/2016
101,62 EONIA + 2%
23/10/2016
101,61 EONIA + 2%
22/10/2016
101,61 EONIA + 2%
21/10/2016
101,60 EONIA + 2%
20/10/2016
101,60 EONIA + 2%
19/10/2016
101,60 EONIA + 2%
18/10/2016
101,59 EONIA + 2%
17/10/2016
101,59 EONIA + 2%
16/10/2016
101,58 EONIA + 2%
15/10/2016
101,58 EONIA + 2%
14/10/2016
101,57 EONIA + 2%
13/10/2016
101,57 EONIA + 2%
12/10/2016
101,56 EONIA + 2%
11/10/2016
101,56 EONIA + 2%
10/10/2016
101,55 EONIA + 2%
09/10/2016
101,55 EONIA + 2%
08/10/2016
101,54 EONIA + 2%
07/10/2016
101,54 EONIA + 2%
06/10/2016
101,54 EONIA + 2%
05/10/2016
101,53 EONIA + 2%
04/10/2016
101,53 EONIA + 2%
03/10/2016
101,52 EONIA + 2%
02/10/2016
101,52 EONIA + 2%
01/10/2016
101,51 EONIA + 2%
30/09/2016
101,51 EONIA + 2%
29/09/2016
101,50 EONIA + 2%
28/09/2016
101,50 EONIA + 2%
27/09/2016
101,49 EONIA + 2%
26/09/2016
101,49 EONIA + 2%
25/09/2016
101,48 EONIA + 2%
24/09/2016
101,48 EONIA + 2%
23/09/2016
101,48 EONIA + 2%
22/09/2016
101,47 EONIA + 2%
21/09/2016
101,47 EONIA + 2%
20/09/2016
101,46 EONIA + 2%
19/09/2016
101,46 EONIA + 2%
18/09/2016
101,45 EONIA + 2%
17/09/2016
101,45 EONIA + 2%
16/09/2016
101,44 EONIA + 2%
15/09/2016
101,44 EONIA + 2%
14/09/2016
101,43 EONIA + 2%
13/09/2016
101,43 EONIA + 2%
12/09/2016
101,42 EONIA + 2%
11/09/2016
101,42 EONIA + 2%
10/09/2016
101,41 EONIA + 2%
09/09/2016
101,41 EONIA + 2%
08/09/2016
101,41 EONIA + 2%
07/09/2016
101,40 EONIA + 2%
06/09/2016
101,40 EONIA + 2%
05/09/2016
101,39 EONIA + 2%
04/09/2016
101,39 EONIA + 2%
03/09/2016
101,38 EONIA + 2%
02/09/2016
101,38 EONIA + 2%
01/09/2016
101,37 EONIA + 2%
31/08/2016
101,37 EONIA + 2%
30/08/2016
101,36 EONIA + 2%
29/08/2016
101,36 EONIA + 2%
28/08/2016
101,35 EONIA + 2%
27/08/2016
101,35 EONIA + 2%
26/08/2016
101,35 EONIA + 2%
25/08/2016
101,34 EONIA + 2%
24/08/2016
101,34 EONIA + 2%
23/08/2016
101,33 EONIA + 2%
22/08/2016
101,33 EONIA + 2%
21/08/2016
101,32 EONIA + 2%
20/08/2016
101,32 EONIA + 2%
19/08/2016
101,31 EONIA + 2%
18/08/2016
101,31 EONIA + 2%
17/08/2016
101,30 EONIA + 2%
16/08/2016
101,30 EONIA + 2%
15/08/2016
101,29 EONIA + 2%
14/08/2016
101,29 EONIA + 2%
13/08/2016
101,29 EONIA + 2%
12/08/2016
101,28 EONIA + 2%
11/08/2016
101,28 EONIA + 2%
10/08/2016
101,27 EONIA + 2%
09/08/2016
101,27 EONIA + 2%
08/08/2016
101,26 EONIA + 2%
07/08/2016
101,26 EONIA + 2%
06/08/2016
101,25 EONIA + 2%
05/08/2016
101,25 EONIA + 2%
04/08/2016
101,24 EONIA + 2%
03/08/2016
101,24 EONIA + 2%
02/08/2016
101,23 EONIA + 2%
01/08/2016
101,23 EONIA + 2%
31/07/2016
101,22 EONIA + 2%
30/07/2016
101,22 EONIA + 2%
29/07/2016
101,22 EONIA + 2%
28/07/2016
101,21 EONIA + 2%
27/07/2016
101,21 EONIA + 2%
26/07/2016
101,20 EONIA + 2%
25/07/2016
101,20 EONIA + 2%
24/07/2016
101,19 EONIA + 2%
23/07/2016
101,19 EONIA + 2%
22/07/2016
101,18 EONIA + 2%
21/07/2016
101,18 EONIA + 2%
20/07/2016
101,17 EONIA + 2%
19/07/2016
101,17 EONIA + 2%
18/07/2016
101,16 EONIA + 2%
17/07/2016
101,16 EONIA + 2%
16/07/2016
101,16 EONIA + 2%
15/07/2016
101,15 EONIA + 2%
14/07/2016
101,15 EONIA + 2%
13/07/2016
101,14 EONIA + 2%
12/07/2016
101,14 EONIA + 2%
11/07/2016
101,13 EONIA + 2%
10/07/2016
101,13 EONIA + 2%
09/07/2016
101,12 EONIA + 2%
08/07/2016
101,12 EONIA + 2%
07/07/2016
101,11 EONIA + 2%
06/07/2016
101,11 EONIA + 2%
05/07/2016
101,10 EONIA + 2%
04/07/2016
101,10 EONIA + 2%
03/07/2016
101,09 EONIA + 2%
02/07/2016
101,09 EONIA + 2%
01/07/2016
101,09 EONIA + 2%
30/06/2016
101,08 EONIA + 2%
29/06/2016
101,08 EONIA + 2%
28/06/2016
101,07 EONIA + 2%
27/06/2016
101,07 EONIA + 2%
26/06/2016
101,06 EONIA + 2%
25/06/2016
101,06 EONIA + 2%
24/06/2016
101,05 EONIA + 2%
23/06/2016
101,05 EONIA + 2%
22/06/2016
101,04 EONIA + 2%
21/06/2016
101,04 EONIA + 2%
20/06/2016
101,03 EONIA + 2%
19/06/2016
101,03 EONIA + 2%
18/06/2016
101,02 EONIA + 2%
17/06/2016
101,02 EONIA + 2%
16/06/2016
101,02 EONIA + 2%
15/06/2016
101,01 EONIA + 2%
14/06/2016
101,01 EONIA + 2%
13/06/2016
101,00 EONIA + 2%
12/06/2016
101,00 EONIA + 2%
11/06/2016
100,99 EONIA + 2%
10/06/2016
100,99 EONIA + 2%
09/06/2016
100,98 EONIA + 2%
08/06/2016
100,98 EONIA + 2%
07/06/2016
100,97 EONIA + 2%
06/06/2016
100,97 EONIA + 2%
05/06/2016
100,96 EONIA + 2%
04/06/2016
100,96 EONIA + 2%
03/06/2016
100,96 EONIA + 2%
02/06/2016
100,95 EONIA + 2%
01/06/2016
100,95 EONIA + 2%
31/05/2016
100,94 EONIA + 2%
30/05/2016
100,94 EONIA + 2%
29/05/2016
100,93 EONIA + 2%
28/05/2016
100,93 EONIA + 2%
27/05/2016
100,92 EONIA + 2%
26/05/2016
100,92 EONIA + 2%
25/05/2016
100,91 EONIA + 2%
24/05/2016
100,91 EONIA + 2%
23/05/2016
100,90 EONIA + 2%
22/05/2016
100,90 EONIA + 2%
21/05/2016
100,90 EONIA + 2%
20/05/2016
100,89 EONIA + 2%
19/05/2016
100,89 EONIA + 2%
18/05/2016
100,88 EONIA + 2%
17/05/2016
100,88 EONIA + 2%
16/05/2016
100,87 EONIA + 2%
15/05/2016
100,87 EONIA + 2%
14/05/2016
100,86 EONIA + 2%
13/05/2016
100,86 EONIA + 2%
12/05/2016
100,85 EONIA + 2%
11/05/2016
100,85 EONIA + 2%
10/05/2016
100,84 EONIA + 2%
09/05/2016
100,84 EONIA + 2%
08/05/2016
100,84 EONIA + 2%
07/05/2016
100,83 EONIA + 2%
06/05/2016
100,83 EONIA + 2%
05/05/2016
100,82 EONIA + 2%
04/05/2016
100,82 EONIA + 2%
03/05/2016
100,81 EONIA + 2%
02/05/2016
100,81 EONIA + 2%
01/05/2016
100,80 EONIA + 2%
30/04/2016
100,80 EONIA + 2%
29/04/2016
100,79 EONIA + 2%
28/04/2016
100,79 EONIA + 2%
27/04/2016
100,78 EONIA + 2%
26/04/2016
100,78 EONIA + 2%
25/04/2016
100,78 EONIA + 2%
24/04/2016
100,77 EONIA + 2%
23/04/2016
100,77 EONIA + 2%
22/04/2016
100,76 EONIA + 2%
21/04/2016
100,76 EONIA + 2%
20/04/2016
100,75 EONIA + 2%
19/04/2016
100,75 EONIA + 2%
18/04/2016
100,74 EONIA + 2%
17/04/2016
100,74 EONIA + 2%
16/04/2016
100,73 EONIA + 2%
15/04/2016
100,73 EONIA + 2%
14/04/2016
100,72 EONIA + 2%
13/04/2016
100,72 EONIA + 2%
12/04/2016
100,72 EONIA + 2%
11/04/2016
100,71 EONIA + 2%
10/04/2016
100,71 EONIA + 2%
09/04/2016
100,70 EONIA + 2%
08/04/2016
100,70 EONIA + 2%
07/04/2016
100,69 EONIA + 2%
06/04/2016
100,69 EONIA + 2%
05/04/2016
100,68 EONIA + 2%
04/04/2016
100,68 EONIA + 2%
03/04/2016
100,67 EONIA + 2%
02/04/2016
100,67 EONIA + 2%
01/04/2016
100,66 EONIA + 2%
31/03/2016
100,66 EONIA + 2%
30/03/2016
100,66 EONIA + 2%
29/03/2016
100,65 EONIA + 2%
28/03/2016
100,65 EONIA + 2%
27/03/2016
100,64 EONIA + 2%
26/03/2016
100,64 EONIA + 2%
25/03/2016
100,63 EONIA + 2%
24/03/2016
100,63 EONIA + 2%
23/03/2016
100,62 EONIA + 2%
22/03/2016
100,62 EONIA + 2%
21/03/2016
100,61 EONIA + 2%
20/03/2016
100,61 EONIA + 2%
19/03/2016
100,60 EONIA + 2%
18/03/2016
100,60 EONIA + 2%
17/03/2016
100,60 EONIA + 2%
16/03/2016
100,59 EONIA + 2%
15/03/2016
100,59 EONIA + 2%
14/03/2016
100,58 EONIA + 2%
13/03/2016
100,58 EONIA + 2%
12/03/2016
100,57 EONIA + 2%
11/03/2016
100,57 EONIA + 2%
10/03/2016
100,56 EONIA + 2%
09/03/2016
100,56 EONIA + 2%
08/03/2016
100,55 EONIA + 2%
07/03/2016
100,55 EONIA + 2%
06/03/2016
100,54 EONIA + 2%
05/03/2016
100,54 EONIA + 2%
04/03/2016
100,53 EONIA + 2%
03/03/2016
100,53 EONIA + 2%
02/03/2016
100,52 EONIA + 2%
01/03/2016
100,52 EONIA + 2%
29/02/2016
100,51 EONIA + 2%
28/02/2016
100,51 EONIA + 2%
27/02/2016
100,50 EONIA + 2%
26/02/2016
100,50 EONIA + 2%
25/02/2016
100,49 EONIA + 2%
24/02/2016
100,49 EONIA + 2%
23/02/2016
100,48 EONIA + 2%
22/02/2016
100,48 EONIA + 2%
21/02/2016
100,47 EONIA + 2%
20/02/2016
100,47 EONIA + 2%
19/02/2016
100,46 EONIA + 2%
18/02/2016
100,46 EONIA + 2%
17/02/2016
100,45 EONIA + 2%
16/02/2016
100,45 EONIA + 2%
15/02/2016
100,45 EONIA + 2%
14/02/2016
100,44 EONIA + 2%
13/02/2016
100,44 EONIA + 2%
12/02/2016
100,43 EONIA + 2%
11/02/2016
100,43 EONIA + 2%
10/02/2016
100,42 EONIA + 2%
09/02/2016
100,42 EONIA + 2%
08/02/2016
100,41 EONIA + 2%
07/02/2016
100,41 EONIA + 2%
06/02/2016
100,40 EONIA + 2%
05/02/2016
100,40 EONIA + 2%
04/02/2016
100,39 EONIA + 2%
03/02/2016
100,39 EONIA + 2%
02/02/2016
100,38 EONIA + 2%
01/02/2016
100,38 EONIA + 2%
31/01/2016
100,37 EONIA + 2%
30/01/2016
100,37 EONIA + 2%
29/01/2016
100,36 EONIA + 2%
28/01/2016
100,36 EONIA + 2%
27/01/2016
100,35 EONIA + 2%
26/01/2016
100,35 EONIA + 2%
25/01/2016
100,34 EONIA + 2%
24/01/2016
100,34 EONIA + 2%
23/01/2016
100,33 EONIA + 2%
22/01/2016
100,33 EONIA + 2%
21/01/2016
100,32 EONIA + 2%
20/01/2016
100,32 EONIA + 2%
19/01/2016
100,31 EONIA + 2%
18/01/2016
100,31 EONIA + 2%
17/01/2016
100,30 EONIA + 2%
16/01/2016
100,30 EONIA + 2%
15/01/2016
100,29 EONIA + 2%
14/01/2016
100,29 EONIA + 2%
13/01/2016
100,28 EONIA + 2%
12/01/2016
100,28 EONIA + 2%
11/01/2016
100,27 EONIA + 2%
10/01/2016
100,27 EONIA + 2%
09/01/2016
100,26 EONIA + 2%
08/01/2016
100,26 EONIA + 2%
07/01/2016
100,26 EONIA + 2%
06/01/2016
100,25 EONIA + 2%
05/01/2016
100,25 EONIA + 2%
04/01/2016
100,24 EONIA + 2%
03/01/2016
100,24 EONIA + 2%
02/01/2016
100,23 EONIA + 2%
01/01/2016
100,23 EONIA + 2%
31/12/2015
100,22 EONIA + 2%
30/12/2015
100,22 EONIA + 2%
29/12/2015
100,21 EONIA + 2%
28/12/2015
100,21 EONIA + 2%
27/12/2015
100,20 EONIA + 2%
26/12/2015
100,20 EONIA + 2%
25/12/2015
100,19 EONIA + 2%
24/12/2015
100,19 EONIA + 2%
23/12/2015
100,18 EONIA + 2%
22/12/2015
100,18 EONIA + 2%
21/12/2015
100,17 EONIA + 2%
20/12/2015
100,17 EONIA + 2%
19/12/2015
100,16 EONIA + 2%
18/12/2015
100,16 EONIA + 2%
17/12/2015
100,15 EONIA + 2%
16/12/2015
100,15 EONIA + 2%
15/12/2015
100,14 EONIA + 2%
14/12/2015
100,14 EONIA + 2%
13/12/2015
100,13 EONIA + 2%
12/12/2015
100,13 EONIA + 2%
11/12/2015
100,12 EONIA + 2%
10/12/2015
100,12 EONIA + 2%
09/12/2015
100,11 EONIA + 2%
08/12/2015
100,11 EONIA + 2%
07/12/2015
100,10 EONIA + 2%
06/12/2015
100,10 EONIA + 2%
05/12/2015
100,09 EONIA + 2%
04/12/2015
100,09 EONIA + 2%
03/12/2015
100,08 EONIA + 2%
02/12/2015
100,08 EONIA + 2%
01/12/2015
100,07 EONIA + 2%
30/11/2015
100,07 EONIA + 2%
29/11/2015
100,06 EONIA + 2%
28/11/2015
100,06 EONIA + 2%
27/11/2015
100,05 EONIA + 2%
26/11/2015
100,05 EONIA + 2%
25/11/2015
100,04 EONIA + 2%
24/11/2015
100,04 EONIA + 2%
23/11/2015
100,03 EONIA + 2%
22/11/2015
100,03 EONIA + 2%
21/11/2015
100,02 EONIA + 2%
20/11/2015
100,02 EONIA + 2%
19/11/2015
100,01 EONIA + 2%
18/11/2015
100,01 EONIA + 2%
17/11/2015
100,00 Perf. abs. euro taux
07/12/2016
98,51 Perf. abs. euro taux
06/12/2016
98,45 Perf. abs. euro taux
05/12/2016
98,42 Perf. abs. euro taux
04/12/2016
98,47 Perf. abs. euro taux
03/12/2016
98,47 Perf. abs. euro taux
02/12/2016
98,47 Perf. abs. euro taux
01/12/2016
98,58 Perf. abs. euro taux
30/11/2016
98,46 Perf. abs. euro taux
29/11/2016
98,51 Perf. abs. euro taux
28/11/2016
98,50 Perf. abs. euro taux
27/11/2016
98,54 Perf. abs. euro taux
26/11/2016
98,54 Perf. abs. euro taux
25/11/2016
98,54 Perf. abs. euro taux
24/11/2016
98,61 Perf. abs. euro taux
23/11/2016
98,55 Perf. abs. euro taux
22/11/2016
98,56 Perf. abs. euro taux
21/11/2016
98,48 Perf. abs. euro taux
20/11/2016
98,43 Perf. abs. euro taux
19/11/2016
98,43 Perf. abs. euro taux
18/11/2016
98,43 Perf. abs. euro taux
17/11/2016
98,30 Perf. abs. euro taux
16/11/2016
98,32 Perf. abs. euro taux
15/11/2016
98,14 Perf. abs. euro taux
14/11/2016
98,16 Perf. abs. euro taux
13/11/2016
98,08 Perf. abs. euro taux
12/11/2016
98,08 Perf. abs. euro taux
11/11/2016
98,08 Perf. abs. euro taux
10/11/2016
98,06 Perf. abs. euro taux
09/11/2016
97,88 Perf. abs. euro taux
08/11/2016
97,95 Perf. abs. euro taux
07/11/2016
97,86 Perf. abs. euro taux
06/11/2016
97,71 Perf. abs. euro taux
05/11/2016
97,71 Perf. abs. euro taux
04/11/2016
97,71 Perf. abs. euro taux
03/11/2016
97,85 Perf. abs. euro taux
02/11/2016
97,74 Perf. abs. euro taux
01/11/2016
98,07 Perf. abs. euro taux
31/10/2016
98,20 Perf. abs. euro taux
30/10/2016
98,28 Perf. abs. euro taux
29/10/2016
98,29 Perf. abs. euro taux
28/10/2016
98,29 Perf. abs. euro taux
27/10/2016
98,39 Perf. abs. euro taux
26/10/2016
98,41 Perf. abs. euro taux
25/10/2016
98,57 Perf. abs. euro taux
24/10/2016
98,54 Perf. abs. euro taux
23/10/2016
98,46 Perf. abs. euro taux
22/10/2016
98,46 Perf. abs. euro taux
21/10/2016
98,46 Perf. abs. euro taux
20/10/2016
98,28 Perf. abs. euro taux
19/10/2016
98,29 Perf. abs. euro taux
18/10/2016
98,19 Perf. abs. euro taux
17/10/2016
98,11 Perf. abs. euro taux
16/10/2016
98,13 Perf. abs. euro taux
15/10/2016
98,12 Perf. abs. euro taux
14/10/2016
98,12 Perf. abs. euro taux
13/10/2016
97,97 Perf. abs. euro taux
12/10/2016
98,06 Perf. abs. euro taux
11/10/2016
97,95 Perf. abs. euro taux
10/10/2016
97,84 Perf. abs. euro taux
09/10/2016
97,79 Perf. abs. euro taux
08/10/2016
97,79 Perf. abs. euro taux
07/10/2016
97,79 Perf. abs. euro taux
06/10/2016
97,87 Perf. abs. euro taux
05/10/2016
97,80 Perf. abs. euro taux
04/10/2016
97,91 Perf. abs. euro taux
03/10/2016
97,78 Perf. abs. euro taux
02/10/2016
97,89 Perf. abs. euro taux
01/10/2016
97,89 Perf. abs. euro taux
30/09/2016
97,89 Perf. abs. euro taux
29/09/2016
97,80 Perf. abs. euro taux
28/09/2016
97,76 Perf. abs. euro taux
27/09/2016
97,69 Perf. abs. euro taux
26/09/2016
97,61 Perf. abs. euro taux
25/09/2016
97,79 Perf. abs. euro taux
24/09/2016
97,79 Perf. abs. euro taux
23/09/2016
97,79 Perf. abs. euro taux
22/09/2016
97,78 Perf. abs. euro taux
21/09/2016
97,79 Perf. abs. euro taux
20/09/2016
97,70 Perf. abs. euro taux
19/09/2016
97,77 Perf. abs. euro taux
18/09/2016
97,70 Perf. abs. euro taux
17/09/2016
97,70 Perf. abs. euro taux
16/09/2016
97,70 Perf. abs. euro taux
15/09/2016
97,75 Perf. abs. euro taux
14/09/2016
97,84 Perf. abs. euro taux
13/09/2016
97,85 Perf. abs. euro taux
12/09/2016
97,97 Perf. abs. euro taux
11/09/2016
98,06 Perf. abs. euro taux
10/09/2016
98,06 Perf. abs. euro taux
09/09/2016
98,06 Perf. abs. euro taux
08/09/2016
98,09 Perf. abs. euro taux
07/09/2016
98,19 Perf. abs. euro taux
06/09/2016
98,32 Perf. abs. euro taux
05/09/2016
98,26 Perf. abs. euro taux
04/09/2016
98,19 Perf. abs. euro taux
03/09/2016
98,19 Perf. abs. euro taux
02/09/2016
98,19 Perf. abs. euro taux
01/09/2016
98,22 Perf. abs. euro taux
31/08/2016
98,21 Perf. abs. euro taux
30/08/2016
98,12 Perf. abs. euro taux
29/08/2016
98,03 Perf. abs. euro taux
28/08/2016
97,91 Perf. abs. euro taux
27/08/2016
97,91 Perf. abs. euro taux
26/08/2016
97,91 Perf. abs. euro taux
25/08/2016
97,90 Perf. abs. euro taux
24/08/2016
97,96 Perf. abs. euro taux
23/08/2016
97,83 Perf. abs. euro taux
22/08/2016
97,86 Perf. abs. euro taux
21/08/2016
97,82 Perf. abs. euro taux
20/08/2016
97,82 Perf. abs. euro taux
19/08/2016
97,82 Perf. abs. euro taux
18/08/2016
97,89 Perf. abs. euro taux
17/08/2016
97,89 Perf. abs. euro taux
16/08/2016
97,89 Perf. abs. euro taux
15/08/2016
98,12 Perf. abs. euro taux
14/08/2016
98,16 Perf. abs. euro taux
13/08/2016
98,16 Perf. abs. euro taux
12/08/2016
98,16 Perf. abs. euro taux
11/08/2016
98,11 Perf. abs. euro taux
10/08/2016
98,09 Perf. abs. euro taux
09/08/2016
98,21 Perf. abs. euro taux
08/08/2016
98,16 Perf. abs. euro taux
07/08/2016
97,92 Perf. abs. euro taux
06/08/2016
97,92 Perf. abs. euro taux
05/08/2016
97,92 Perf. abs. euro taux
04/08/2016
97,89 Perf. abs. euro taux
03/08/2016
97,75 Perf. abs. euro taux
02/08/2016
97,70 Perf. abs. euro taux
01/08/2016
97,82 Perf. abs. euro taux
31/07/2016
97,91 Perf. abs. euro taux
30/07/2016
97,91 Perf. abs. euro taux
29/07/2016
97,91 Perf. abs. euro taux
28/07/2016
98,00 Perf. abs. euro taux
27/07/2016
98,24 Perf. abs. euro taux
26/07/2016
98,21 Perf. abs. euro taux
25/07/2016
98,29 Perf. abs. euro taux
24/07/2016
98,22 Perf. abs. euro taux
23/07/2016
98,22 Perf. abs. euro taux
22/07/2016
98,22 Perf. abs. euro taux
21/07/2016
98,27 Perf. abs. euro taux
20/07/2016
98,23 Perf. abs. euro taux
19/07/2016
98,15 Perf. abs. euro taux
18/07/2016
98,12 Perf. abs. euro taux
17/07/2016
98,00 Perf. abs. euro taux
16/07/2016
98,00 Perf. abs. euro taux
15/07/2016
98,00 Perf. abs. euro taux
14/07/2016
97,95 Perf. abs. euro taux
13/07/2016
97,99 Perf. abs. euro taux
12/07/2016
97,90 Perf. abs. euro taux
11/07/2016
97,79 Perf. abs. euro taux
10/07/2016
97,61 Perf. abs. euro taux
09/07/2016
97,61 Perf. abs. euro taux
08/07/2016
97,61 Perf. abs. euro taux
07/07/2016
97,53 Perf. abs. euro taux
06/07/2016
97,51 Perf. abs. euro taux
05/07/2016
97,43 Perf. abs. euro taux
04/07/2016
97,51 Perf. abs. euro taux
03/07/2016
97,48 Perf. abs. euro taux
02/07/2016
97,47 Perf. abs. euro taux
01/07/2016
97,47 Perf. abs. euro taux
30/06/2016
97,43 Perf. abs. euro taux
29/06/2016
97,37 Perf. abs. euro taux
28/06/2016
97,24 Perf. abs. euro taux
27/06/2016
97,23 Perf. abs. euro taux
26/06/2016
97,34 Perf. abs. euro taux
25/06/2016
97,34 Perf. abs. euro taux
24/06/2016
97,34 Perf. abs. euro taux
23/06/2016
97,51 Perf. abs. euro taux
22/06/2016
97,54 Perf. abs. euro taux
21/06/2016
97,50 Perf. abs. euro taux
20/06/2016
97,40 Perf. abs. euro taux
19/06/2016
97,28 Perf. abs. euro taux
18/06/2016
97,28 Perf. abs. euro taux
17/06/2016
97,28 Perf. abs. euro taux
16/06/2016
97,28 Perf. abs. euro taux
15/06/2016
97,34 Perf. abs. euro taux
14/06/2016
97,30 Perf. abs. euro taux
13/06/2016
97,42 Perf. abs. euro taux
12/06/2016
97,61 Perf. abs. euro taux
11/06/2016
97,61 Perf. abs. euro taux
10/06/2016
97,61 Perf. abs. euro taux
09/06/2016
97,68 Perf. abs. euro taux
08/06/2016
97,64 Perf. abs. euro taux
07/06/2016
97,63 Perf. abs. euro taux
06/06/2016
97,56 Perf. abs. euro taux
05/06/2016
97,87 Perf. abs. euro taux
04/06/2016
97,87 Perf. abs. euro taux
03/06/2016
97,87 Perf. abs. euro taux
02/06/2016
97,89 Perf. abs. euro taux
01/06/2016
97,91 Perf. abs. euro taux
31/05/2016
98,06 Perf. abs. euro taux
30/05/2016
98,00 Perf. abs. euro taux
29/05/2016
97,98 Perf. abs. euro taux
28/05/2016
97,98 Perf. abs. euro taux
27/05/2016
97,98 Perf. abs. euro taux
26/05/2016
97,99 Perf. abs. euro taux
25/05/2016
98,03 Perf. abs. euro taux
24/05/2016
97,86 Perf. abs. euro taux
23/05/2016
97,68 Perf. abs. euro taux
22/05/2016
97,71 Perf. abs. euro taux
21/05/2016
97,71 Perf. abs. euro taux
20/05/2016
97,71 Perf. abs. euro taux
19/05/2016
97,77 Perf. abs. euro taux
18/05/2016
97,62 Perf. abs. euro taux
17/05/2016
97,50 Perf. abs. euro taux
16/05/2016
97,42 Perf. abs. euro taux
15/05/2016
97,39 Perf. abs. euro taux
14/05/2016
97,39 Perf. abs. euro taux
13/05/2016
97,39 Perf. abs. euro taux
12/05/2016
97,30 Perf. abs. euro taux
11/05/2016
97,21 Perf. abs. euro taux
10/05/2016
97,27 Perf. abs. euro taux
09/05/2016
97,20 Perf. abs. euro taux
08/05/2016
97,15 Perf. abs. euro taux
07/05/2016
97,15 Perf. abs. euro taux
06/05/2016
97,15 Perf. abs. euro taux
05/05/2016
97,13 Perf. abs. euro taux
04/05/2016
97,06 Perf. abs. euro taux
03/05/2016
97,08 Perf. abs. euro taux
02/05/2016
97,39 Perf. abs. euro taux
01/05/2016
97,48 Perf. abs. euro taux
30/04/2016
97,48 Perf. abs. euro taux
29/04/2016
97,48 Perf. abs. euro taux
28/04/2016
97,57 Perf. abs. euro taux
27/04/2016
97,68 Perf. abs. euro taux
26/04/2016
97,64 Perf. abs. euro taux
25/04/2016
97,65 Perf. abs. euro taux
24/04/2016
97,64 Perf. abs. euro taux
23/04/2016
97,63 Perf. abs. euro taux
22/04/2016
97,63 Perf. abs. euro taux
21/04/2016
97,43 Perf. abs. euro taux
20/04/2016
97,31 Perf. abs. euro taux
19/04/2016
97,32 Perf. abs. euro taux
18/04/2016
97,23 Perf. abs. euro taux
17/04/2016
97,27 Perf. abs. euro taux
16/04/2016
97,27 Perf. abs. euro taux
15/04/2016
97,27 Perf. abs. euro taux
14/04/2016
97,31 Perf. abs. euro taux
13/04/2016
97,20 Perf. abs. euro taux
12/04/2016
96,93 Perf. abs. euro taux
11/04/2016
96,87 Perf. abs. euro taux
10/04/2016
96,85 Perf. abs. euro taux
09/04/2016
96,85 Perf. abs. euro taux
08/04/2016
96,85 Perf. abs. euro taux
07/04/2016
96,81 Perf. abs. euro taux
06/04/2016
96,92 Perf. abs. euro taux
05/04/2016
96,94 Perf. abs. euro taux
04/04/2016
97,08 Perf. abs. euro taux
03/04/2016
97,01 Perf. abs. euro taux
02/04/2016
97,01 Perf. abs. euro taux
01/04/2016
97,01 Perf. abs. euro taux
31/03/2016
97,12 Perf. abs. euro taux
30/03/2016
97,20 Perf. abs. euro taux
29/03/2016
97,36 Perf. abs. euro taux
28/03/2016
97,40 Perf. abs. euro taux
27/03/2016
97,40 Perf. abs. euro taux
26/03/2016
97,40 Perf. abs. euro taux
25/03/2016
97,40 Perf. abs. euro taux
24/03/2016
97,40 Perf. abs. euro taux
23/03/2016
97,45 Perf. abs. euro taux
22/03/2016
97,44 Perf. abs. euro taux
21/03/2016
97,39 Perf. abs. euro taux
20/03/2016
97,36 Perf. abs. euro taux
19/03/2016
97,36 Perf. abs. euro taux
18/03/2016
97,36 Perf. abs. euro taux
17/03/2016
97,25 Perf. abs. euro taux
16/03/2016
97,47 Perf. abs. euro taux
15/03/2016
97,47 Perf. abs. euro taux
14/03/2016
97,61 Perf. abs. euro taux
13/03/2016
97,53 Perf. abs. euro taux
12/03/2016
97,53 Perf. abs. euro taux
11/03/2016
97,53 Perf. abs. euro taux
10/03/2016
97,64 Perf. abs. euro taux
09/03/2016
97,37 Perf. abs. euro taux
08/03/2016
97,22 Perf. abs. euro taux
07/03/2016
97,37 Perf. abs. euro taux
06/03/2016
97,26 Perf. abs. euro taux
05/03/2016
97,26 Perf. abs. euro taux
04/03/2016
97,26 Perf. abs. euro taux
03/03/2016
97,33 Perf. abs. euro taux
02/03/2016
97,37 Perf. abs. euro taux
01/03/2016
97,15 Perf. abs. euro taux
29/02/2016
96,94 Perf. abs. euro taux
28/02/2016
96,63 Perf. abs. euro taux
27/02/2016
96,62 Perf. abs. euro taux
26/02/2016
96,62 Perf. abs. euro taux
25/02/2016
96,46 Perf. abs. euro taux
24/02/2016
96,49 Perf. abs. euro taux
23/02/2016
96,58 Perf. abs. euro taux
22/02/2016
96,51 Perf. abs. euro taux
21/02/2016
96,34 Perf. abs. euro taux
20/02/2016
96,34 Perf. abs. euro taux
19/02/2016
96,34 Perf. abs. euro taux
18/02/2016
96,44 Perf. abs. euro taux
17/02/2016
96,14 Perf. abs. euro taux
16/02/2016
95,94 Perf. abs. euro taux
15/02/2016
95,79 Perf. abs. euro taux
14/02/2016
95,54 Perf. abs. euro taux
13/02/2016
95,55 Perf. abs. euro taux
12/02/2016
95,55 Perf. abs. euro taux
11/02/2016
95,40 Perf. abs. euro taux
10/02/2016
95,94 Perf. abs. euro taux
09/02/2016
95,94 Perf. abs. euro taux
08/02/2016
96,50 Perf. abs. euro taux
07/02/2016
96,63 Perf. abs. euro taux
06/02/2016
96,63 Perf. abs. euro taux
05/02/2016
96,63 Perf. abs. euro taux
04/02/2016
96,76 Perf. abs. euro taux
03/02/2016
97,26 Perf. abs. euro taux
02/02/2016
97,41 Perf. abs. euro taux
01/02/2016
97,55 Perf. abs. euro taux
31/01/2016
97,49 Perf. abs. euro taux
30/01/2016
97,49 Perf. abs. euro taux
29/01/2016
97,49 Perf. abs. euro taux
28/01/2016
97,41 Perf. abs. euro taux
27/01/2016
97,41 Perf. abs. euro taux
26/01/2016
97,41 Perf. abs. euro taux
25/01/2016
97,45 Perf. abs. euro taux
24/01/2016
97,46 Perf. abs. euro taux
23/01/2016
97,46 Perf. abs. euro taux
22/01/2016
97,46 Perf. abs. euro taux
21/01/2016
97,06 Perf. abs. euro taux
20/01/2016
97,11 Perf. abs. euro taux
19/01/2016
97,47 Perf. abs. euro taux
18/01/2016
97,50 Perf. abs. euro taux
17/01/2016
97,62 Perf. abs. euro taux
16/01/2016
97,62 Perf. abs. euro taux
15/01/2016
97,62 Perf. abs. euro taux
14/01/2016
97,89 Perf. abs. euro taux
13/01/2016
98,16 Perf. abs. euro taux
12/01/2016
98,20 Perf. abs. euro taux
11/01/2016
98,23 Perf. abs. euro taux
10/01/2016
98,32 Perf. abs. euro taux
09/01/2016
98,32 Perf. abs. euro taux
08/01/2016
98,32 Perf. abs. euro taux
07/01/2016
98,43 Perf. abs. euro taux
06/01/2016
98,89 Perf. abs. euro taux
05/01/2016
98,88 Perf. abs. euro taux
04/01/2016
98,61 Perf. abs. euro taux
03/01/2016
98,61 Perf. abs. euro taux
02/01/2016
98,61 Perf. abs. euro taux
01/01/2016
98,61 Perf. abs. euro taux
31/12/2015
98,61 Perf. abs. euro taux
30/12/2015
98,56 Perf. abs. euro taux
29/12/2015
98,60 Perf. abs. euro taux
28/12/2015
98,61 Perf. abs. euro taux
27/12/2015
98,64 Perf. abs. euro taux
26/12/2015
98,64 Perf. abs. euro taux
25/12/2015
98,64 Perf. abs. euro taux
24/12/2015
98,64 Perf. abs. euro taux
23/12/2015
98,65 Perf. abs. euro taux
22/12/2015
98,51 Perf. abs. euro taux
21/12/2015
98,69 Perf. abs. euro taux
20/12/2015
98,85 Perf. abs. euro taux
19/12/2015
98,85 Perf. abs. euro taux
18/12/2015
98,85 Perf. abs. euro taux
17/12/2015
98,87 Perf. abs. euro taux
16/12/2015
98,59 Perf. abs. euro taux
15/12/2015
98,44 Perf. abs. euro taux
14/12/2015
98,42 Perf. abs. euro taux
13/12/2015
98,73 Perf. abs. euro taux
12/12/2015
98,73 Perf. abs. euro taux
11/12/2015
98,73 Perf. abs. euro taux
10/12/2015
98,91 Perf. abs. euro taux
09/12/2015
98,94 Perf. abs. euro taux
08/12/2015
99,16 Perf. abs. euro taux
07/12/2015
99,42 Perf. abs. euro taux
06/12/2015
99,25 Perf. abs. euro taux
05/12/2015
99,25 Perf. abs. euro taux
04/12/2015
99,25 Perf. abs. euro taux
03/12/2015
99,74 Perf. abs. euro taux
02/12/2015
100,16 Perf. abs. euro taux
01/12/2015
100,18 Perf. abs. euro taux
30/11/2015
100,18 Perf. abs. euro taux
29/11/2015
100,20 Perf. abs. euro taux
28/11/2015
100,20 Perf. abs. euro taux
27/11/2015
100,20 Perf. abs. euro taux
26/11/2015
100,21 Perf. abs. euro taux
25/11/2015
100,20 Perf. abs. euro taux
24/11/2015
100,04 Perf. abs. euro taux
23/11/2015
100,15 Perf. abs. euro taux
22/11/2015
100,06 Perf. abs. euro taux
21/11/2015
100,06 Perf. abs. euro taux
20/11/2015
100,06 Perf. abs. euro taux
19/11/2015
100,06 Perf. abs. euro taux
18/11/2015
100,08 Perf. abs. euro taux
17/11/2015
100,00 H2O ADAGIO - PART I(C/D)
07/12/2016
100,69 H2O ADAGIO - PART I(C/D)
06/12/2016
100,51 H2O ADAGIO - PART I(C/D)
05/12/2016
100,44 H2O ADAGIO - PART I(C/D)
04/12/2016
100,60 H2O ADAGIO - PART I(C/D)
03/12/2016
100,60 H2O ADAGIO - PART I(C/D)
02/12/2016
100,60 H2O ADAGIO - PART I(C/D)
01/12/2016
100,39 H2O ADAGIO - PART I(C/D)
30/11/2016
100,57 H2O ADAGIO - PART I(C/D)
29/11/2016
100,25 H2O ADAGIO - PART I(C/D)
28/11/2016
100,11 H2O ADAGIO - PART I(C/D)
27/11/2016
100,22 H2O ADAGIO - PART I(C/D)
26/11/2016
100,22 H2O ADAGIO - PART I(C/D)
25/11/2016
100,22 H2O ADAGIO - PART I(C/D)
24/11/2016
100,20 H2O ADAGIO - PART I(C/D)
23/11/2016
100,03 H2O ADAGIO - PART I(C/D)
22/11/2016
100,12 H2O ADAGIO - PART I(C/D)
21/11/2016
100,34 H2O ADAGIO - PART I(C/D)
20/11/2016
99,97 H2O ADAGIO - PART I(C/D)
19/11/2016
99,97 H2O ADAGIO - PART I(C/D)
18/11/2016
99,97 H2O ADAGIO - PART I(C/D)
17/11/2016
99,99 H2O ADAGIO - PART I(C/D)
16/11/2016
100,29 H2O ADAGIO - PART I(C/D)
15/11/2016
100,25 H2O ADAGIO - PART I(C/D)
14/11/2016
99,33 H2O ADAGIO - PART I(C/D)
13/11/2016
99,26 H2O ADAGIO - PART I(C/D)
12/11/2016
99,26 H2O ADAGIO - PART I(C/D)
11/11/2016
99,26 H2O ADAGIO - PART I(C/D)
10/11/2016
99,26 H2O ADAGIO - PART I(C/D)
09/11/2016
99,26 H2O ADAGIO - PART I(C/D)
08/11/2016
100,22 H2O ADAGIO - PART I(C/D)
07/11/2016
100,06 H2O ADAGIO - PART I(C/D)
06/11/2016
99,04 H2O ADAGIO - PART I(C/D)
05/11/2016
99,04 H2O ADAGIO - PART I(C/D)
04/11/2016
99,04 H2O ADAGIO - PART I(C/D)
03/11/2016
99,33 H2O ADAGIO - PART I(C/D)
02/11/2016
99,27 H2O ADAGIO - PART I(C/D)
01/11/2016
99,98 H2O ADAGIO - PART I(C/D)
31/10/2016
99,98 H2O ADAGIO - PART I(C/D)
30/10/2016
100,31 H2O ADAGIO - PART I(C/D)
29/10/2016
100,31 H2O ADAGIO - PART I(C/D)
28/10/2016
100,31 H2O ADAGIO - PART I(C/D)
27/10/2016
99,93 H2O ADAGIO - PART I(C/D)
26/10/2016
99,96 H2O ADAGIO - PART I(C/D)
25/10/2016
100,11 H2O ADAGIO - PART I(C/D)
24/10/2016
100,14 H2O ADAGIO - PART I(C/D)
23/10/2016
100,07 H2O ADAGIO - PART I(C/D)
22/10/2016
100,07 H2O ADAGIO - PART I(C/D)
21/10/2016
100,07 H2O ADAGIO - PART I(C/D)
20/10/2016
100,27 H2O ADAGIO - PART I(C/D)
19/10/2016
100,19 H2O ADAGIO - PART I(C/D)
18/10/2016
100,24 H2O ADAGIO - PART I(C/D)
17/10/2016
100,18 H2O ADAGIO - PART I(C/D)
16/10/2016
100,05 H2O ADAGIO - PART I(C/D)
15/10/2016
100,05 H2O ADAGIO - PART I(C/D)
14/10/2016
100,05 H2O ADAGIO - PART I(C/D)
13/10/2016
99,82 H2O ADAGIO - PART I(C/D)
12/10/2016
100,24 H2O ADAGIO - PART I(C/D)
11/10/2016
100,23 H2O ADAGIO - PART I(C/D)
10/10/2016
100,00 H2O ADAGIO - PART I(C/D)
09/10/2016
99,38 H2O ADAGIO - PART I(C/D)
08/10/2016
99,38 H2O ADAGIO - PART I(C/D)
07/10/2016
99,38 H2O ADAGIO - PART I(C/D)
06/10/2016
99,46 H2O ADAGIO - PART I(C/D)
05/10/2016
99,20 H2O ADAGIO - PART I(C/D)
04/10/2016
99,28 H2O ADAGIO - PART I(C/D)
03/10/2016
98,96 H2O ADAGIO - PART I(C/D)
02/10/2016
98,69 H2O ADAGIO - PART I(C/D)
01/10/2016
98,69 H2O ADAGIO - PART I(C/D)
30/09/2016
98,69 H2O ADAGIO - PART I(C/D)
29/09/2016
98,70 H2O ADAGIO - PART I(C/D)
28/09/2016
98,45 H2O ADAGIO - PART I(C/D)
27/09/2016
98,08 H2O ADAGIO - PART I(C/D)
26/09/2016
98,04 H2O ADAGIO - PART I(C/D)
25/09/2016
98,32 H2O ADAGIO - PART I(C/D)
24/09/2016
98,32 H2O ADAGIO - PART I(C/D)
23/09/2016
98,32 H2O ADAGIO - PART I(C/D)
22/09/2016
98,28 H2O ADAGIO - PART I(C/D)
21/09/2016
98,08 H2O ADAGIO - PART I(C/D)
20/09/2016
98,34 H2O ADAGIO - PART I(C/D)
19/09/2016
98,25 H2O ADAGIO - PART I(C/D)
18/09/2016
98,15 H2O ADAGIO - PART I(C/D)
17/09/2016
98,15 H2O ADAGIO - PART I(C/D)
16/09/2016
98,15 H2O ADAGIO - PART I(C/D)
15/09/2016
98,49 H2O ADAGIO - PART I(C/D)
14/09/2016
98,68 H2O ADAGIO - PART I(C/D)
13/09/2016
98,79 H2O ADAGIO - PART I(C/D)
12/09/2016
98,85 H2O ADAGIO - PART I(C/D)
11/09/2016
99,09 H2O ADAGIO - PART I(C/D)
10/09/2016
99,09 H2O ADAGIO - PART I(C/D)
09/09/2016
99,09 H2O ADAGIO - PART I(C/D)
08/09/2016
98,98 H2O ADAGIO - PART I(C/D)
07/09/2016
99,11 H2O ADAGIO - PART I(C/D)
06/09/2016
99,28 H2O ADAGIO - PART I(C/D)
05/09/2016
99,47 H2O ADAGIO - PART I(C/D)
04/09/2016
99,42 H2O ADAGIO - PART I(C/D)
03/09/2016
99,42 H2O ADAGIO - PART I(C/D)
02/09/2016
99,42 H2O ADAGIO - PART I(C/D)
01/09/2016
99,16 H2O ADAGIO - PART I(C/D)
31/08/2016
99,29 H2O ADAGIO - PART I(C/D)
30/08/2016
99,43 H2O ADAGIO - PART I(C/D)
29/08/2016
99,60 H2O ADAGIO - PART I(C/D)
28/08/2016
99,19 H2O ADAGIO - PART I(C/D)
27/08/2016
99,19 H2O ADAGIO - PART I(C/D)
26/08/2016
99,19 H2O ADAGIO - PART I(C/D)
25/08/2016
99,16 H2O ADAGIO - PART I(C/D)
24/08/2016
99,05 H2O ADAGIO - PART I(C/D)
23/08/2016
98,88 H2O ADAGIO - PART I(C/D)
22/08/2016
99,02 H2O ADAGIO - PART I(C/D)
21/08/2016
99,03 H2O ADAGIO - PART I(C/D)
20/08/2016
99,03 H2O ADAGIO - PART I(C/D)
19/08/2016
99,03 H2O ADAGIO - PART I(C/D)
18/08/2016
99,02 H2O ADAGIO - PART I(C/D)
17/08/2016
99,14 H2O ADAGIO - PART I(C/D)
16/08/2016
99,32 H2O ADAGIO - PART I(C/D)
15/08/2016
99,31 H2O ADAGIO - PART I(C/D)
14/08/2016
99,31 H2O ADAGIO - PART I(C/D)
13/08/2016
99,31 H2O ADAGIO - PART I(C/D)
12/08/2016
99,31 H2O ADAGIO - PART I(C/D)
11/08/2016
99,31 H2O ADAGIO - PART I(C/D)
10/08/2016
99,16 H2O ADAGIO - PART I(C/D)
09/08/2016
99,22 H2O ADAGIO - PART I(C/D)
08/08/2016
99,07 H2O ADAGIO - PART I(C/D)
07/08/2016
98,74 H2O ADAGIO - PART I(C/D)
06/08/2016
98,74 H2O ADAGIO - PART I(C/D)
05/08/2016
98,74 H2O ADAGIO - PART I(C/D)
04/08/2016
98,11 H2O ADAGIO - PART I(C/D)
03/08/2016
98,11 H2O ADAGIO - PART I(C/D)
02/08/2016
97,79 H2O ADAGIO - PART I(C/D)
01/08/2016
98,06 H2O ADAGIO - PART I(C/D)
31/07/2016
97,89 H2O ADAGIO - PART I(C/D)
30/07/2016
97,89 H2O ADAGIO - PART I(C/D)
29/07/2016
97,89 H2O ADAGIO - PART I(C/D)
28/07/2016
98,45 H2O ADAGIO - PART I(C/D)
27/07/2016
98,78 H2O ADAGIO - PART I(C/D)
26/07/2016
98,86 H2O ADAGIO - PART I(C/D)
25/07/2016
98,87 H2O ADAGIO - PART I(C/D)
24/07/2016
98,96 H2O ADAGIO - PART I(C/D)
23/07/2016
98,96 H2O ADAGIO - PART I(C/D)
22/07/2016
98,96 H2O ADAGIO - PART I(C/D)
21/07/2016
99,10 H2O ADAGIO - PART I(C/D)
20/07/2016
98,92 H2O ADAGIO - PART I(C/D)
19/07/2016
98,70 H2O ADAGIO - PART I(C/D)
18/07/2016
98,58 H2O ADAGIO - PART I(C/D)
17/07/2016
98,61 H2O ADAGIO - PART I(C/D)
16/07/2016
98,61 H2O ADAGIO - PART I(C/D)
15/07/2016
98,61 H2O ADAGIO - PART I(C/D)
14/07/2016
98,36 H2O ADAGIO - PART I(C/D)
13/07/2016
98,36 H2O ADAGIO - PART I(C/D)
12/07/2016
98,50 H2O ADAGIO - PART I(C/D)
11/07/2016
98,13 H2O ADAGIO - PART I(C/D)
10/07/2016
97,72 H2O ADAGIO - PART I(C/D)
09/07/2016
97,72 H2O ADAGIO - PART I(C/D)
08/07/2016
97,72 H2O ADAGIO - PART I(C/D)
07/07/2016
97,41 H2O ADAGIO - PART I(C/D)
06/07/2016
97,36 H2O ADAGIO - PART I(C/D)
05/07/2016
97,30 H2O ADAGIO - PART I(C/D)
04/07/2016
97,80 H2O ADAGIO - PART I(C/D)
03/07/2016
97,99 H2O ADAGIO - PART I(C/D)
02/07/2016
97,99 H2O ADAGIO - PART I(C/D)
01/07/2016
97,99 H2O ADAGIO - PART I(C/D)
30/06/2016
97,41 H2O ADAGIO - PART I(C/D)
29/06/2016
97,21 H2O ADAGIO - PART I(C/D)
28/06/2016
96,71 H2O ADAGIO - PART I(C/D)
27/06/2016
95,81 H2O ADAGIO - PART I(C/D)
26/06/2016
95,78 H2O ADAGIO - PART I(C/D)
25/06/2016
95,78 H2O ADAGIO - PART I(C/D)
24/06/2016
95,78 H2O ADAGIO - PART I(C/D)
23/06/2016
97,60 H2O ADAGIO - PART I(C/D)
22/06/2016
97,07 H2O ADAGIO - PART I(C/D)
21/06/2016
97,09 H2O ADAGIO - PART I(C/D)
20/06/2016
97,08 H2O ADAGIO - PART I(C/D)
19/06/2016
96,46 H2O ADAGIO - PART I(C/D)
18/06/2016
96,46 H2O ADAGIO - PART I(C/D)
17/06/2016
96,46 H2O ADAGIO - PART I(C/D)
16/06/2016
95,99 H2O ADAGIO - PART I(C/D)
15/06/2016
96,64 H2O ADAGIO - PART I(C/D)
14/06/2016
96,57 H2O ADAGIO - PART I(C/D)
13/06/2016
97,28 H2O ADAGIO - PART I(C/D)
12/06/2016
97,76 H2O ADAGIO - PART I(C/D)
11/06/2016
97,76 H2O ADAGIO - PART I(C/D)
10/06/2016
97,76 H2O ADAGIO - PART I(C/D)
09/06/2016
98,14 H2O ADAGIO - PART I(C/D)
08/06/2016
98,11 H2O ADAGIO - PART I(C/D)
07/06/2016
97,96 H2O ADAGIO - PART I(C/D)
06/06/2016
98,17 H2O ADAGIO - PART I(C/D)
05/06/2016
98,36 H2O ADAGIO - PART I(C/D)
04/06/2016
98,36 H2O ADAGIO - PART I(C/D)
03/06/2016
98,36 H2O ADAGIO - PART I(C/D)
02/06/2016
99,09 H2O ADAGIO - PART I(C/D)
01/06/2016
99,32 H2O ADAGIO - PART I(C/D)
31/05/2016
99,63 H2O ADAGIO - PART I(C/D)
30/05/2016
99,69 H2O ADAGIO - PART I(C/D)
29/05/2016
99,48 H2O ADAGIO - PART I(C/D)
28/05/2016
99,48 H2O ADAGIO - PART I(C/D)
27/05/2016
99,48 H2O ADAGIO - PART I(C/D)
26/05/2016
99,37 H2O ADAGIO - PART I(C/D)
25/05/2016
99,68 H2O ADAGIO - PART I(C/D)
24/05/2016
99,40 H2O ADAGIO - PART I(C/D)
23/05/2016
99,27 H2O ADAGIO - PART I(C/D)
22/05/2016
99,12 H2O ADAGIO - PART I(C/D)
21/05/2016
99,12 H2O ADAGIO - PART I(C/D)
20/05/2016
99,12 H2O ADAGIO - PART I(C/D)
19/05/2016
98,98 H2O ADAGIO - PART I(C/D)
18/05/2016
98,88 H2O ADAGIO - PART I(C/D)
17/05/2016
98,44 H2O ADAGIO - PART I(C/D)
16/05/2016
98,28 H2O ADAGIO - PART I(C/D)
15/05/2016
98,28 H2O ADAGIO - PART I(C/D)
14/05/2016
98,28 H2O ADAGIO - PART I(C/D)
13/05/2016
98,28 H2O ADAGIO - PART I(C/D)
12/05/2016
98,02 H2O ADAGIO - PART I(C/D)
11/05/2016
97,94 H2O ADAGIO - PART I(C/D)
10/05/2016
97,90 H2O ADAGIO - PART I(C/D)
09/05/2016
97,61 H2O ADAGIO - PART I(C/D)
08/05/2016
97,41 H2O ADAGIO - PART I(C/D)
07/05/2016
97,41 H2O ADAGIO - PART I(C/D)
06/05/2016
97,41 H2O ADAGIO - PART I(C/D)
05/05/2016
97,69 H2O ADAGIO - PART I(C/D)
04/05/2016
97,69 H2O ADAGIO - PART I(C/D)
03/05/2016
97,74 H2O ADAGIO - PART I(C/D)
02/05/2016
98,03 H2O ADAGIO - PART I(C/D)
01/05/2016
98,10 H2O ADAGIO - PART I(C/D)
30/04/2016
98,10 H2O ADAGIO - PART I(C/D)
29/04/2016
98,10 H2O ADAGIO - PART I(C/D)
28/04/2016
98,28 H2O ADAGIO - PART I(C/D)
27/04/2016
98,25 H2O ADAGIO - PART I(C/D)
26/04/2016
98,42 H2O ADAGIO - PART I(C/D)
25/04/2016
98,20 H2O ADAGIO - PART I(C/D)
24/04/2016
98,43 H2O ADAGIO - PART I(C/D)
23/04/2016
98,43 H2O ADAGIO - PART I(C/D)
22/04/2016
98,43 H2O ADAGIO - PART I(C/D)
21/04/2016
98,14 H2O ADAGIO - PART I(C/D)
20/04/2016
97,67 H2O ADAGIO - PART I(C/D)
19/04/2016
97,62 H2O ADAGIO - PART I(C/D)
18/04/2016
97,58 H2O ADAGIO - PART I(C/D)
17/04/2016
97,54 H2O ADAGIO - PART I(C/D)
16/04/2016
97,54 H2O ADAGIO - PART I(C/D)
15/04/2016
97,54 H2O ADAGIO - PART I(C/D)
14/04/2016
97,53 H2O ADAGIO - PART I(C/D)
13/04/2016
97,46 H2O ADAGIO - PART I(C/D)
12/04/2016
96,90 H2O ADAGIO - PART I(C/D)
11/04/2016
96,63 H2O ADAGIO - PART I(C/D)
10/04/2016
96,79 H2O ADAGIO - PART I(C/D)
09/04/2016
96,79 H2O ADAGIO - PART I(C/D)
08/04/2016
96,79 H2O ADAGIO - PART I(C/D)
07/04/2016
96,37 H2O ADAGIO - PART I(C/D)
06/04/2016
96,89 H2O ADAGIO - PART I(C/D)
05/04/2016
96,97 H2O ADAGIO - PART I(C/D)
04/04/2016
97,72 H2O ADAGIO - PART I(C/D)
03/04/2016
98,07 H2O ADAGIO - PART I(C/D)
02/04/2016
98,07 H2O ADAGIO - PART I(C/D)
01/04/2016
98,07 H2O ADAGIO - PART I(C/D)
31/03/2016
98,16 H2O ADAGIO - PART I(C/D)
30/03/2016
98,21 H2O ADAGIO - PART I(C/D)
29/03/2016
98,44 H2O ADAGIO - PART I(C/D)
28/03/2016
98,31 H2O ADAGIO - PART I(C/D)
27/03/2016
98,31 H2O ADAGIO - PART I(C/D)
26/03/2016
98,31 H2O ADAGIO - PART I(C/D)
25/03/2016
98,31 H2O ADAGIO - PART I(C/D)
24/03/2016
98,31 H2O ADAGIO - PART I(C/D)
23/03/2016
98,31 H2O ADAGIO - PART I(C/D)
22/03/2016
98,40 H2O ADAGIO - PART I(C/D)
21/03/2016
98,35 H2O ADAGIO - PART I(C/D)
20/03/2016
98,52 H2O ADAGIO - PART I(C/D)
19/03/2016
98,52 H2O ADAGIO - PART I(C/D)
18/03/2016
98,52 H2O ADAGIO - PART I(C/D)
17/03/2016
98,46 H2O ADAGIO - PART I(C/D)
16/03/2016
98,62 H2O ADAGIO - PART I(C/D)
15/03/2016
98,50 H2O ADAGIO - PART I(C/D)
14/03/2016
98,85 H2O ADAGIO - PART I(C/D)
13/03/2016
98,74 H2O ADAGIO - PART I(C/D)
12/03/2016
98,74 H2O ADAGIO - PART I(C/D)
11/03/2016
98,74 H2O ADAGIO - PART I(C/D)
10/03/2016
97,96 H2O ADAGIO - PART I(C/D)
09/03/2016
98,10 H2O ADAGIO - PART I(C/D)
08/03/2016
97,66 H2O ADAGIO - PART I(C/D)
07/03/2016
98,01 H2O ADAGIO - PART I(C/D)
06/03/2016
97,66 H2O ADAGIO - PART I(C/D)
05/03/2016
97,66 H2O ADAGIO - PART I(C/D)
04/03/2016
97,66 H2O ADAGIO - PART I(C/D)
03/03/2016
97,77 H2O ADAGIO - PART I(C/D)
02/03/2016
97,72 H2O ADAGIO - PART I(C/D)
01/03/2016
97,20 H2O ADAGIO - PART I(C/D)
29/02/2016
96,86 H2O ADAGIO - PART I(C/D)
28/02/2016
96,55 H2O ADAGIO - PART I(C/D)
27/02/2016
96,55 H2O ADAGIO - PART I(C/D)
26/02/2016
96,55 H2O ADAGIO - PART I(C/D)
25/02/2016
95,42 H2O ADAGIO - PART I(C/D)
24/02/2016
95,32 H2O ADAGIO - PART I(C/D)
23/02/2016
95,82 H2O ADAGIO - PART I(C/D)
22/02/2016
96,16 H2O ADAGIO - PART I(C/D)
21/02/2016
95,76 H2O ADAGIO - PART I(C/D)
20/02/2016
95,76 H2O ADAGIO - PART I(C/D)
19/02/2016
95,76 H2O ADAGIO - PART I(C/D)
18/02/2016
95,90 H2O ADAGIO - PART I(C/D)
17/02/2016
95,52 H2O ADAGIO - PART I(C/D)
16/02/2016
94,62 H2O ADAGIO - PART I(C/D)
15/02/2016
94,66 H2O ADAGIO - PART I(C/D)
14/02/2016
93,54 H2O ADAGIO - PART I(C/D)
13/02/2016
93,54 H2O ADAGIO - PART I(C/D)
12/02/2016
93,54 H2O ADAGIO - PART I(C/D)
11/02/2016
92,59 H2O ADAGIO - PART I(C/D)
10/02/2016
94,33 H2O ADAGIO - PART I(C/D)
09/02/2016
94,12 H2O ADAGIO - PART I(C/D)
08/02/2016
95,11 H2O ADAGIO - PART I(C/D)
07/02/2016
96,19 H2O ADAGIO - PART I(C/D)
06/02/2016
96,19 H2O ADAGIO - PART I(C/D)
05/02/2016
96,19 H2O ADAGIO - PART I(C/D)
04/02/2016
96,67 H2O ADAGIO - PART I(C/D)
03/02/2016
96,66 H2O ADAGIO - PART I(C/D)
02/02/2016
97,01 H2O ADAGIO - PART I(C/D)
01/02/2016
97,51 H2O ADAGIO - PART I(C/D)
31/01/2016
97,59 H2O ADAGIO - PART I(C/D)
30/01/2016
97,59 H2O ADAGIO - PART I(C/D)
29/01/2016
97,59 H2O ADAGIO - PART I(C/D)
28/01/2016
97,53 H2O ADAGIO - PART I(C/D)
27/01/2016
97,52 H2O ADAGIO - PART I(C/D)
26/01/2016
97,67 H2O ADAGIO - PART I(C/D)
25/01/2016
97,42 H2O ADAGIO - PART I(C/D)
24/01/2016
97,52 H2O ADAGIO - PART I(C/D)
23/01/2016
97,52 H2O ADAGIO - PART I(C/D)
22/01/2016
97,52 H2O ADAGIO - PART I(C/D)
21/01/2016
96,78 H2O ADAGIO - PART I(C/D)
20/01/2016
96,64 H2O ADAGIO - PART I(C/D)
19/01/2016
97,44 H2O ADAGIO - PART I(C/D)
18/01/2016
97,49 H2O ADAGIO - PART I(C/D)
17/01/2016
97,52 H2O ADAGIO - PART I(C/D)
16/01/2016
97,52 H2O ADAGIO - PART I(C/D)
15/01/2016
97,52 H2O ADAGIO - PART I(C/D)
14/01/2016
98,24 H2O ADAGIO - PART I(C/D)
13/01/2016
98,25 H2O ADAGIO - PART I(C/D)
12/01/2016
98,13 H2O ADAGIO - PART I(C/D)
11/01/2016
98,24 H2O ADAGIO - PART I(C/D)
10/01/2016
98,20 H2O ADAGIO - PART I(C/D)
09/01/2016
98,20 H2O ADAGIO - PART I(C/D)
08/01/2016
98,20 H2O ADAGIO - PART I(C/D)
07/01/2016
98,52 H2O ADAGIO - PART I(C/D)
06/01/2016
99,06 H2O ADAGIO - PART I(C/D)
05/01/2016
99,21 H2O ADAGIO - PART I(C/D)
04/01/2016
99,15 H2O ADAGIO - PART I(C/D)
03/01/2016
99,10 H2O ADAGIO - PART I(C/D)
02/01/2016
99,10 H2O ADAGIO - PART I(C/D)
01/01/2016
99,10 H2O ADAGIO - PART I(C/D)
31/12/2015
99,10 H2O ADAGIO - PART I(C/D)
30/12/2015
98,94 H2O ADAGIO - PART I(C/D)
29/12/2015
99,36 H2O ADAGIO - PART I(C/D)
28/12/2015
99,18 H2O ADAGIO - PART I(C/D)
27/12/2015
99,19 H2O ADAGIO - PART I(C/D)
26/12/2015
99,19 H2O ADAGIO - PART I(C/D)
25/12/2015
99,19 H2O ADAGIO - PART I(C/D)
24/12/2015
99,19 H2O ADAGIO - PART I(C/D)
23/12/2015
99,39 H2O ADAGIO - PART I(C/D)
22/12/2015
99,24 H2O ADAGIO - PART I(C/D)
21/12/2015
99,28 H2O ADAGIO - PART I(C/D)
20/12/2015
99,57 H2O ADAGIO - PART I(C/D)
19/12/2015
99,57 H2O ADAGIO - PART I(C/D)
18/12/2015
99,57 H2O ADAGIO - PART I(C/D)
17/12/2015
99,69 H2O ADAGIO - PART I(C/D)
16/12/2015
99,21 H2O ADAGIO - PART I(C/D)
15/12/2015
98,92 H2O ADAGIO - PART I(C/D)
14/12/2015
98,63 H2O ADAGIO - PART I(C/D)
13/12/2015
98,85 H2O ADAGIO - PART I(C/D)
12/12/2015
98,85 H2O ADAGIO - PART I(C/D)
11/12/2015
98,85 H2O ADAGIO - PART I(C/D)
10/12/2015
99,16 H2O ADAGIO - PART I(C/D)
09/12/2015
99,41 H2O ADAGIO - PART I(C/D)
08/12/2015
99,40 H2O ADAGIO - PART I(C/D)
07/12/2015
99,31 H2O ADAGIO - PART I(C/D)
06/12/2015
99,47 H2O ADAGIO - PART I(C/D)
05/12/2015
99,47 H2O ADAGIO - PART I(C/D)
04/12/2015
99,47 H2O ADAGIO - PART I(C/D)
03/12/2015
99,85 H2O ADAGIO - PART I(C/D)
02/12/2015
100,08 H2O ADAGIO - PART I(C/D)
01/12/2015
99,98 H2O ADAGIO - PART I(C/D)
30/11/2015
100,06 H2O ADAGIO - PART I(C/D)
29/11/2015
100,22 H2O ADAGIO - PART I(C/D)
28/11/2015
100,22 H2O ADAGIO - PART I(C/D)
27/11/2015
100,22 H2O ADAGIO - PART I(C/D)
26/11/2015
100,04 H2O ADAGIO - PART I(C/D)
25/11/2015
100,03 H2O ADAGIO - PART I(C/D)
24/11/2015
99,83 H2O ADAGIO - PART I(C/D)
23/11/2015
100,01 H2O ADAGIO - PART I(C/D)
22/11/2015
100,02 H2O ADAGIO - PART I(C/D)
21/11/2015
100,02 H2O ADAGIO - PART I(C/D)
20/11/2015
100,02 H2O ADAGIO - PART I(C/D)
19/11/2015
100,00 H2O ADAGIO - PART I(C/D)
18/11/2015
100,10 H2O ADAGIO - PART I(C/D)
17/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O ADAGIO - PART I(C/D) 0,690,666,530,15
Perf. abs. euro taux -1,49-1,412,77-0,40
EONIA + 2% 1,821,720,01248,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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