ALGEBRIS ASSET ALLOCATION FUND I EUR - IE00BTLJY400

Performance en base 100 du 24/06/2015 au 19/04/2018
 
ALGEBRIS ASSET ALLOCATION FUND I EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/04/2018
104,94 EONIA + 2%
18/04/2018
104,93 EONIA + 2%
17/04/2018
104,93 EONIA + 2%
16/04/2018
104,92 EONIA + 2%
15/04/2018
104,92 EONIA + 2%
14/04/2018
104,91 EONIA + 2%
13/04/2018
104,91 EONIA + 2%
12/04/2018
104,90 EONIA + 2%
11/04/2018
104,90 EONIA + 2%
10/04/2018
104,89 EONIA + 2%
09/04/2018
104,89 EONIA + 2%
08/04/2018
104,88 EONIA + 2%
07/04/2018
104,88 EONIA + 2%
06/04/2018
104,88 EONIA + 2%
05/04/2018
104,87 EONIA + 2%
04/04/2018
104,87 EONIA + 2%
03/04/2018
104,86 EONIA + 2%
02/04/2018
104,86 EONIA + 2%
01/04/2018
104,85 EONIA + 2%
31/03/2018
104,85 EONIA + 2%
30/03/2018
104,84 EONIA + 2%
29/03/2018
104,84 EONIA + 2%
28/03/2018
104,83 EONIA + 2%
27/03/2018
104,83 EONIA + 2%
26/03/2018
104,82 EONIA + 2%
25/03/2018
104,82 EONIA + 2%
24/03/2018
104,81 EONIA + 2%
23/03/2018
104,81 EONIA + 2%
22/03/2018
104,80 EONIA + 2%
21/03/2018
104,80 EONIA + 2%
20/03/2018
104,79 EONIA + 2%
19/03/2018
104,79 EONIA + 2%
18/03/2018
104,79 EONIA + 2%
17/03/2018
104,78 EONIA + 2%
16/03/2018
104,78 EONIA + 2%
15/03/2018
104,77 EONIA + 2%
14/03/2018
104,77 EONIA + 2%
13/03/2018
104,76 EONIA + 2%
12/03/2018
104,76 EONIA + 2%
11/03/2018
104,75 EONIA + 2%
10/03/2018
104,75 EONIA + 2%
09/03/2018
104,74 EONIA + 2%
08/03/2018
104,74 EONIA + 2%
07/03/2018
104,73 EONIA + 2%
06/03/2018
104,73 EONIA + 2%
05/03/2018
104,72 EONIA + 2%
04/03/2018
104,72 EONIA + 2%
03/03/2018
104,71 EONIA + 2%
02/03/2018
104,71 EONIA + 2%
01/03/2018
104,71 EONIA + 2%
28/02/2018
104,70 EONIA + 2%
27/02/2018
104,70 EONIA + 2%
26/02/2018
104,69 EONIA + 2%
25/02/2018
104,69 EONIA + 2%
24/02/2018
104,68 EONIA + 2%
23/02/2018
104,68 EONIA + 2%
22/02/2018
104,67 EONIA + 2%
21/02/2018
104,67 EONIA + 2%
20/02/2018
104,66 EONIA + 2%
19/02/2018
104,66 EONIA + 2%
18/02/2018
104,65 EONIA + 2%
17/02/2018
104,65 EONIA + 2%
16/02/2018
104,64 EONIA + 2%
15/02/2018
104,64 EONIA + 2%
14/02/2018
104,63 EONIA + 2%
13/02/2018
104,63 EONIA + 2%
12/02/2018
104,62 EONIA + 2%
11/02/2018
104,62 EONIA + 2%
10/02/2018
104,62 EONIA + 2%
09/02/2018
104,61 EONIA + 2%
08/02/2018
104,61 EONIA + 2%
07/02/2018
104,60 EONIA + 2%
06/02/2018
104,60 EONIA + 2%
05/02/2018
104,59 EONIA + 2%
04/02/2018
104,59 EONIA + 2%
03/02/2018
104,58 EONIA + 2%
02/02/2018
104,58 EONIA + 2%
01/02/2018
104,57 EONIA + 2%
31/01/2018
104,57 EONIA + 2%
30/01/2018
104,56 EONIA + 2%
29/01/2018
104,56 EONIA + 2%
28/01/2018
104,55 EONIA + 2%
27/01/2018
104,55 EONIA + 2%
26/01/2018
104,54 EONIA + 2%
25/01/2018
104,54 EONIA + 2%
24/01/2018
104,54 EONIA + 2%
23/01/2018
104,53 EONIA + 2%
22/01/2018
104,53 EONIA + 2%
21/01/2018
104,52 EONIA + 2%
20/01/2018
104,52 EONIA + 2%
19/01/2018
104,51 EONIA + 2%
18/01/2018
104,51 EONIA + 2%
17/01/2018
104,50 EONIA + 2%
16/01/2018
104,50 EONIA + 2%
15/01/2018
104,49 EONIA + 2%
14/01/2018
104,49 EONIA + 2%
13/01/2018
104,48 EONIA + 2%
12/01/2018
104,48 EONIA + 2%
11/01/2018
104,47 EONIA + 2%
10/01/2018
104,47 EONIA + 2%
09/01/2018
104,46 EONIA + 2%
08/01/2018
104,46 EONIA + 2%
07/01/2018
104,46 EONIA + 2%
06/01/2018
104,45 EONIA + 2%
05/01/2018
104,45 EONIA + 2%
04/01/2018
104,44 EONIA + 2%
03/01/2018
104,44 EONIA + 2%
02/01/2018
104,43 EONIA + 2%
01/01/2018
104,43 EONIA + 2%
31/12/2017
104,42 EONIA + 2%
30/12/2017
104,42 EONIA + 2%
29/12/2017
104,41 EONIA + 2%
28/12/2017
104,41 EONIA + 2%
27/12/2017
104,40 EONIA + 2%
26/12/2017
104,40 EONIA + 2%
25/12/2017
104,39 EONIA + 2%
24/12/2017
104,39 EONIA + 2%
23/12/2017
104,38 EONIA + 2%
22/12/2017
104,38 EONIA + 2%
21/12/2017
104,37 EONIA + 2%
20/12/2017
104,37 EONIA + 2%
19/12/2017
104,37 EONIA + 2%
18/12/2017
104,36 EONIA + 2%
17/12/2017
104,36 EONIA + 2%
16/12/2017
104,35 EONIA + 2%
15/12/2017
104,35 EONIA + 2%
14/12/2017
104,34 EONIA + 2%
13/12/2017
104,34 EONIA + 2%
12/12/2017
104,33 EONIA + 2%
11/12/2017
104,33 EONIA + 2%
10/12/2017
104,32 EONIA + 2%
09/12/2017
104,32 EONIA + 2%
08/12/2017
104,31 EONIA + 2%
07/12/2017
104,31 EONIA + 2%
06/12/2017
104,30 EONIA + 2%
05/12/2017
104,30 EONIA + 2%
04/12/2017
104,29 EONIA + 2%
03/12/2017
104,29 EONIA + 2%
02/12/2017
104,28 EONIA + 2%
01/12/2017
104,28 EONIA + 2%
30/11/2017
104,27 EONIA + 2%
29/11/2017
104,27 EONIA + 2%
28/11/2017
104,26 EONIA + 2%
27/11/2017
104,26 EONIA + 2%
26/11/2017
104,25 EONIA + 2%
25/11/2017
104,25 EONIA + 2%
24/11/2017
104,25 EONIA + 2%
23/11/2017
104,24 EONIA + 2%
22/11/2017
104,24 EONIA + 2%
21/11/2017
104,23 EONIA + 2%
20/11/2017
104,23 EONIA + 2%
19/11/2017
104,22 EONIA + 2%
18/11/2017
104,22 EONIA + 2%
17/11/2017
104,21 EONIA + 2%
16/11/2017
104,21 EONIA + 2%
15/11/2017
104,20 EONIA + 2%
14/11/2017
104,20 EONIA + 2%
13/11/2017
104,19 EONIA + 2%
12/11/2017
104,19 EONIA + 2%
11/11/2017
104,18 EONIA + 2%
10/11/2017
104,18 EONIA + 2%
09/11/2017
104,17 EONIA + 2%
08/11/2017
104,17 EONIA + 2%
07/11/2017
104,17 EONIA + 2%
06/11/2017
104,16 EONIA + 2%
05/11/2017
104,16 EONIA + 2%
04/11/2017
104,15 EONIA + 2%
03/11/2017
104,15 EONIA + 2%
02/11/2017
104,14 EONIA + 2%
01/11/2017
104,14 EONIA + 2%
31/10/2017
104,13 EONIA + 2%
30/10/2017
104,13 EONIA + 2%
29/10/2017
104,12 EONIA + 2%
28/10/2017
104,12 EONIA + 2%
27/10/2017
104,11 EONIA + 2%
26/10/2017
104,11 EONIA + 2%
25/10/2017
104,10 EONIA + 2%
24/10/2017
104,10 EONIA + 2%
23/10/2017
104,09 EONIA + 2%
22/10/2017
104,09 EONIA + 2%
21/10/2017
104,09 EONIA + 2%
20/10/2017
104,08 EONIA + 2%
19/10/2017
104,08 EONIA + 2%
18/10/2017
104,07 EONIA + 2%
17/10/2017
104,07 EONIA + 2%
16/10/2017
104,06 EONIA + 2%
15/10/2017
104,06 EONIA + 2%
14/10/2017
104,05 EONIA + 2%
13/10/2017
104,05 EONIA + 2%
12/10/2017
104,04 EONIA + 2%
11/10/2017
104,04 EONIA + 2%
10/10/2017
104,03 EONIA + 2%
09/10/2017
104,03 EONIA + 2%
08/10/2017
104,02 EONIA + 2%
07/10/2017
104,02 EONIA + 2%
06/10/2017
104,01 EONIA + 2%
05/10/2017
104,01 EONIA + 2%
04/10/2017
104,01 EONIA + 2%
03/10/2017
104,00 EONIA + 2%
02/10/2017
104,00 EONIA + 2%
01/10/2017
103,99 EONIA + 2%
30/09/2017
103,99 EONIA + 2%
29/09/2017
103,98 EONIA + 2%
28/09/2017
103,98 EONIA + 2%
27/09/2017
103,97 EONIA + 2%
26/09/2017
103,97 EONIA + 2%
25/09/2017
103,96 EONIA + 2%
24/09/2017
103,96 EONIA + 2%
23/09/2017
103,95 EONIA + 2%
22/09/2017
103,95 EONIA + 2%
21/09/2017
103,94 EONIA + 2%
20/09/2017
103,94 EONIA + 2%
19/09/2017
103,93 EONIA + 2%
18/09/2017
103,93 EONIA + 2%
17/09/2017
103,93 EONIA + 2%
16/09/2017
103,92 EONIA + 2%
15/09/2017
103,92 EONIA + 2%
14/09/2017
103,91 EONIA + 2%
13/09/2017
103,91 EONIA + 2%
12/09/2017
103,90 EONIA + 2%
11/09/2017
103,90 EONIA + 2%
10/09/2017
103,89 EONIA + 2%
09/09/2017
103,89 EONIA + 2%
08/09/2017
103,88 EONIA + 2%
07/09/2017
103,88 EONIA + 2%
06/09/2017
103,87 EONIA + 2%
05/09/2017
103,87 EONIA + 2%
04/09/2017
103,86 EONIA + 2%
03/09/2017
103,86 EONIA + 2%
02/09/2017
103,85 EONIA + 2%
01/09/2017
103,85 EONIA + 2%
31/08/2017
103,85 EONIA + 2%
30/08/2017
103,84 EONIA + 2%
29/08/2017
103,84 EONIA + 2%
28/08/2017
103,83 EONIA + 2%
27/08/2017
103,83 EONIA + 2%
26/08/2017
103,82 EONIA + 2%
25/08/2017
103,82 EONIA + 2%
24/08/2017
103,81 EONIA + 2%
23/08/2017
103,81 EONIA + 2%
22/08/2017
103,80 EONIA + 2%
21/08/2017
103,80 EONIA + 2%
20/08/2017
103,79 EONIA + 2%
19/08/2017
103,79 EONIA + 2%
18/08/2017
103,78 EONIA + 2%
17/08/2017
103,78 EONIA + 2%
16/08/2017
103,77 EONIA + 2%
15/08/2017
103,77 EONIA + 2%
14/08/2017
103,77 EONIA + 2%
13/08/2017
103,76 EONIA + 2%
12/08/2017
103,76 EONIA + 2%
11/08/2017
103,75 EONIA + 2%
10/08/2017
103,75 EONIA + 2%
09/08/2017
103,74 EONIA + 2%
08/08/2017
103,74 EONIA + 2%
07/08/2017
103,73 EONIA + 2%
06/08/2017
103,73 EONIA + 2%
05/08/2017
103,72 EONIA + 2%
04/08/2017
103,72 EONIA + 2%
03/08/2017
103,71 EONIA + 2%
02/08/2017
103,71 EONIA + 2%
01/08/2017
103,70 EONIA + 2%
31/07/2017
103,70 EONIA + 2%
30/07/2017
103,69 EONIA + 2%
29/07/2017
103,69 EONIA + 2%
28/07/2017
103,69 EONIA + 2%
27/07/2017
103,68 EONIA + 2%
26/07/2017
103,68 EONIA + 2%
25/07/2017
103,67 EONIA + 2%
24/07/2017
103,67 EONIA + 2%
23/07/2017
103,66 EONIA + 2%
22/07/2017
103,66 EONIA + 2%
21/07/2017
103,65 EONIA + 2%
20/07/2017
103,65 EONIA + 2%
19/07/2017
103,64 EONIA + 2%
18/07/2017
103,64 EONIA + 2%
17/07/2017
103,63 EONIA + 2%
16/07/2017
103,63 EONIA + 2%
15/07/2017
103,62 EONIA + 2%
14/07/2017
103,62 EONIA + 2%
13/07/2017
103,62 EONIA + 2%
12/07/2017
103,61 EONIA + 2%
11/07/2017
103,61 EONIA + 2%
10/07/2017
103,60 EONIA + 2%
09/07/2017
103,60 EONIA + 2%
08/07/2017
103,59 EONIA + 2%
07/07/2017
103,59 EONIA + 2%
06/07/2017
103,58 EONIA + 2%
05/07/2017
103,58 EONIA + 2%
04/07/2017
103,57 EONIA + 2%
03/07/2017
103,57 EONIA + 2%
02/07/2017
103,56 EONIA + 2%
01/07/2017
103,56 EONIA + 2%
30/06/2017
103,55 EONIA + 2%
29/06/2017
103,55 EONIA + 2%
28/06/2017
103,54 EONIA + 2%
27/06/2017
103,54 EONIA + 2%
26/06/2017
103,54 EONIA + 2%
25/06/2017
103,53 EONIA + 2%
24/06/2017
103,53 EONIA + 2%
23/06/2017
103,52 EONIA + 2%
22/06/2017
103,52 EONIA + 2%
21/06/2017
103,51 EONIA + 2%
20/06/2017
103,51 EONIA + 2%
19/06/2017
103,50 EONIA + 2%
18/06/2017
103,50 EONIA + 2%
17/06/2017
103,49 EONIA + 2%
16/06/2017
103,49 EONIA + 2%
15/06/2017
103,48 EONIA + 2%
14/06/2017
103,48 EONIA + 2%
13/06/2017
103,47 EONIA + 2%
12/06/2017
103,47 EONIA + 2%
11/06/2017
103,47 EONIA + 2%
10/06/2017
103,46 EONIA + 2%
09/06/2017
103,46 EONIA + 2%
08/06/2017
103,45 EONIA + 2%
07/06/2017
103,45 EONIA + 2%
06/06/2017
103,44 EONIA + 2%
05/06/2017
103,44 EONIA + 2%
04/06/2017
103,43 EONIA + 2%
03/06/2017
103,43 EONIA + 2%
02/06/2017
103,42 EONIA + 2%
01/06/2017
103,42 EONIA + 2%
31/05/2017
103,41 EONIA + 2%
30/05/2017
103,41 EONIA + 2%
29/05/2017
103,40 EONIA + 2%
28/05/2017
103,40 EONIA + 2%
27/05/2017
103,40 EONIA + 2%
26/05/2017
103,39 EONIA + 2%
25/05/2017
103,39 EONIA + 2%
24/05/2017
103,38 EONIA + 2%
23/05/2017
103,38 EONIA + 2%
22/05/2017
103,37 EONIA + 2%
21/05/2017
103,37 EONIA + 2%
20/05/2017
103,36 EONIA + 2%
19/05/2017
103,36 EONIA + 2%
18/05/2017
103,35 EONIA + 2%
17/05/2017
103,35 EONIA + 2%
16/05/2017
103,34 EONIA + 2%
15/05/2017
103,34 EONIA + 2%
14/05/2017
103,33 EONIA + 2%
13/05/2017
103,33 EONIA + 2%
12/05/2017
103,33 EONIA + 2%
11/05/2017
103,32 EONIA + 2%
10/05/2017
103,32 EONIA + 2%
09/05/2017
103,31 EONIA + 2%
08/05/2017
103,31 EONIA + 2%
07/05/2017
103,30 EONIA + 2%
06/05/2017
103,30 EONIA + 2%
05/05/2017
103,29 EONIA + 2%
04/05/2017
103,29 EONIA + 2%
03/05/2017
103,28 EONIA + 2%
02/05/2017
103,28 EONIA + 2%
01/05/2017
103,27 EONIA + 2%
30/04/2017
103,27 EONIA + 2%
29/04/2017
103,26 EONIA + 2%
28/04/2017
103,26 EONIA + 2%
27/04/2017
103,25 EONIA + 2%
26/04/2017
103,25 EONIA + 2%
25/04/2017
103,25 EONIA + 2%
24/04/2017
103,24 EONIA + 2%
23/04/2017
103,24 EONIA + 2%
22/04/2017
103,23 EONIA + 2%
21/04/2017
103,23 EONIA + 2%
20/04/2017
103,22 EONIA + 2%
19/04/2017
103,22 EONIA + 2%
18/04/2017
103,21 EONIA + 2%
17/04/2017
103,21 EONIA + 2%
16/04/2017
103,20 EONIA + 2%
15/04/2017
103,20 EONIA + 2%
14/04/2017
103,19 EONIA + 2%
13/04/2017
103,19 EONIA + 2%
12/04/2017
103,18 EONIA + 2%
11/04/2017
103,18 EONIA + 2%
10/04/2017
103,18 EONIA + 2%
09/04/2017
103,17 EONIA + 2%
08/04/2017
103,17 EONIA + 2%
07/04/2017
103,16 EONIA + 2%
06/04/2017
103,16 EONIA + 2%
05/04/2017
103,15 EONIA + 2%
04/04/2017
103,15 EONIA + 2%
03/04/2017
103,14 EONIA + 2%
02/04/2017
103,14 EONIA + 2%
01/04/2017
103,13 EONIA + 2%
31/03/2017
103,13 EONIA + 2%
30/03/2017
103,12 EONIA + 2%
29/03/2017
103,12 EONIA + 2%
28/03/2017
103,11 EONIA + 2%
27/03/2017
103,11 EONIA + 2%
26/03/2017
103,11 EONIA + 2%
25/03/2017
103,10 EONIA + 2%
24/03/2017
103,10 EONIA + 2%
23/03/2017
103,09 EONIA + 2%
22/03/2017
103,09 EONIA + 2%
21/03/2017
103,08 EONIA + 2%
20/03/2017
103,08 EONIA + 2%
19/03/2017
103,07 EONIA + 2%
18/03/2017
103,07 EONIA + 2%
17/03/2017
103,06 EONIA + 2%
16/03/2017
103,06 EONIA + 2%
15/03/2017
103,05 EONIA + 2%
14/03/2017
103,05 EONIA + 2%
13/03/2017
103,04 EONIA + 2%
12/03/2017
103,04 EONIA + 2%
11/03/2017
103,04 EONIA + 2%
10/03/2017
103,03 EONIA + 2%
09/03/2017
103,03 EONIA + 2%
08/03/2017
103,02 EONIA + 2%
07/03/2017
103,02 EONIA + 2%
06/03/2017
103,01 EONIA + 2%
05/03/2017
103,01 EONIA + 2%
04/03/2017
103,00 EONIA + 2%
03/03/2017
103,00 EONIA + 2%
02/03/2017
102,99 EONIA + 2%
01/03/2017
102,99 EONIA + 2%
28/02/2017
102,98 EONIA + 2%
27/02/2017
102,98 EONIA + 2%
26/02/2017
102,97 EONIA + 2%
25/02/2017
102,97 EONIA + 2%
24/02/2017
102,97 EONIA + 2%
23/02/2017
102,96 EONIA + 2%
22/02/2017
102,96 EONIA + 2%
21/02/2017
102,95 EONIA + 2%
20/02/2017
102,95 EONIA + 2%
19/02/2017
102,94 EONIA + 2%
18/02/2017
102,94 EONIA + 2%
17/02/2017
102,93 EONIA + 2%
16/02/2017
102,93 EONIA + 2%
15/02/2017
102,92 EONIA + 2%
14/02/2017
102,92 EONIA + 2%
13/02/2017
102,91 EONIA + 2%
12/02/2017
102,91 EONIA + 2%
11/02/2017
102,90 EONIA + 2%
10/02/2017
102,90 EONIA + 2%
09/02/2017
102,90 EONIA + 2%
08/02/2017
102,89 EONIA + 2%
07/02/2017
102,89 EONIA + 2%
06/02/2017
102,88 EONIA + 2%
05/02/2017
102,88 EONIA + 2%
04/02/2017
102,87 EONIA + 2%
03/02/2017
102,87 EONIA + 2%
02/02/2017
102,86 EONIA + 2%
01/02/2017
102,86 EONIA + 2%
31/01/2017
102,85 EONIA + 2%
30/01/2017
102,85 EONIA + 2%
29/01/2017
102,84 EONIA + 2%
28/01/2017
102,84 EONIA + 2%
27/01/2017
102,83 EONIA + 2%
26/01/2017
102,83 EONIA + 2%
25/01/2017
102,82 EONIA + 2%
24/01/2017
102,82 EONIA + 2%
23/01/2017
102,82 EONIA + 2%
22/01/2017
102,81 EONIA + 2%
21/01/2017
102,81 EONIA + 2%
20/01/2017
102,80 EONIA + 2%
19/01/2017
102,80 EONIA + 2%
18/01/2017
102,79 EONIA + 2%
17/01/2017
102,79 EONIA + 2%
16/01/2017
102,78 EONIA + 2%
15/01/2017
102,78 EONIA + 2%
14/01/2017
102,77 EONIA + 2%
13/01/2017
102,77 EONIA + 2%
12/01/2017
102,76 EONIA + 2%
11/01/2017
102,76 EONIA + 2%
10/01/2017
102,75 EONIA + 2%
09/01/2017
102,75 EONIA + 2%
08/01/2017
102,75 EONIA + 2%
07/01/2017
102,74 EONIA + 2%
06/01/2017
102,74 EONIA + 2%
05/01/2017
102,73 EONIA + 2%
04/01/2017
102,73 EONIA + 2%
03/01/2017
102,72 EONIA + 2%
02/01/2017
102,72 EONIA + 2%
01/01/2017
102,71 EONIA + 2%
31/12/2016
102,71 EONIA + 2%
30/12/2016
102,70 EONIA + 2%
29/12/2016
102,70 EONIA + 2%
28/12/2016
102,69 EONIA + 2%
27/12/2016
102,69 EONIA + 2%
26/12/2016
102,68 EONIA + 2%
25/12/2016
102,68 EONIA + 2%
24/12/2016
102,68 EONIA + 2%
23/12/2016
102,67 EONIA + 2%
22/12/2016
102,67 EONIA + 2%
21/12/2016
102,66 EONIA + 2%
20/12/2016
102,66 EONIA + 2%
19/12/2016
102,65 EONIA + 2%
18/12/2016
102,65 EONIA + 2%
17/12/2016
102,64 EONIA + 2%
16/12/2016
102,64 EONIA + 2%
15/12/2016
102,63 EONIA + 2%
14/12/2016
102,63 EONIA + 2%
13/12/2016
102,62 EONIA + 2%
12/12/2016
102,62 EONIA + 2%
11/12/2016
102,62 EONIA + 2%
10/12/2016
102,61 EONIA + 2%
09/12/2016
102,61 EONIA + 2%
08/12/2016
102,60 EONIA + 2%
07/12/2016
102,60 EONIA + 2%
06/12/2016
102,59 EONIA + 2%
05/12/2016
102,59 EONIA + 2%
04/12/2016
102,58 EONIA + 2%
03/12/2016
102,58 EONIA + 2%
02/12/2016
102,57 EONIA + 2%
01/12/2016
102,57 EONIA + 2%
30/11/2016
102,56 EONIA + 2%
29/11/2016
102,56 EONIA + 2%
28/11/2016
102,55 EONIA + 2%
27/11/2016
102,55 EONIA + 2%
26/11/2016
102,54 EONIA + 2%
25/11/2016
102,54 EONIA + 2%
24/11/2016
102,54 EONIA + 2%
23/11/2016
102,53 EONIA + 2%
22/11/2016
102,53 EONIA + 2%
21/11/2016
102,52 EONIA + 2%
20/11/2016
102,52 EONIA + 2%
19/11/2016
102,51 EONIA + 2%
18/11/2016
102,51 EONIA + 2%
17/11/2016
102,50 EONIA + 2%
16/11/2016
102,50 EONIA + 2%
15/11/2016
102,49 EONIA + 2%
14/11/2016
102,49 EONIA + 2%
13/11/2016
102,48 EONIA + 2%
12/11/2016
102,48 EONIA + 2%
11/11/2016
102,48 EONIA + 2%
10/11/2016
102,47 EONIA + 2%
09/11/2016
102,47 EONIA + 2%
08/11/2016
102,46 EONIA + 2%
07/11/2016
102,46 EONIA + 2%
06/11/2016
102,45 EONIA + 2%
05/11/2016
102,45 EONIA + 2%
04/11/2016
102,44 EONIA + 2%
03/11/2016
102,44 EONIA + 2%
02/11/2016
102,43 EONIA + 2%
01/11/2016
102,43 EONIA + 2%
31/10/2016
102,42 EONIA + 2%
30/10/2016
102,42 EONIA + 2%
29/10/2016
102,41 EONIA + 2%
28/10/2016
102,41 EONIA + 2%
27/10/2016
102,41 EONIA + 2%
26/10/2016
102,40 EONIA + 2%
25/10/2016
102,40 EONIA + 2%
24/10/2016
102,39 EONIA + 2%
23/10/2016
102,39 EONIA + 2%
22/10/2016
102,38 EONIA + 2%
21/10/2016
102,38 EONIA + 2%
20/10/2016
102,37 EONIA + 2%
19/10/2016
102,37 EONIA + 2%
18/10/2016
102,36 EONIA + 2%
17/10/2016
102,36 EONIA + 2%
16/10/2016
102,35 EONIA + 2%
15/10/2016
102,35 EONIA + 2%
14/10/2016
102,34 EONIA + 2%
13/10/2016
102,34 EONIA + 2%
12/10/2016
102,34 EONIA + 2%
11/10/2016
102,33 EONIA + 2%
10/10/2016
102,33 EONIA + 2%
09/10/2016
102,32 EONIA + 2%
08/10/2016
102,32 EONIA + 2%
07/10/2016
102,31 EONIA + 2%
06/10/2016
102,31 EONIA + 2%
05/10/2016
102,30 EONIA + 2%
04/10/2016
102,30 EONIA + 2%
03/10/2016
102,29 EONIA + 2%
02/10/2016
102,29 EONIA + 2%
01/10/2016
102,28 EONIA + 2%
30/09/2016
102,28 EONIA + 2%
29/09/2016
102,27 EONIA + 2%
28/09/2016
102,27 EONIA + 2%
27/09/2016
102,27 EONIA + 2%
26/09/2016
102,26 EONIA + 2%
25/09/2016
102,26 EONIA + 2%
24/09/2016
102,25 EONIA + 2%
23/09/2016
102,25 EONIA + 2%
22/09/2016
102,24 EONIA + 2%
21/09/2016
102,24 EONIA + 2%
20/09/2016
102,23 EONIA + 2%
19/09/2016
102,23 EONIA + 2%
18/09/2016
102,22 EONIA + 2%
17/09/2016
102,22 EONIA + 2%
16/09/2016
102,21 EONIA + 2%
15/09/2016
102,21 EONIA + 2%
14/09/2016
102,20 EONIA + 2%
13/09/2016
102,20 EONIA + 2%
12/09/2016
102,20 EONIA + 2%
11/09/2016
102,19 EONIA + 2%
10/09/2016
102,19 EONIA + 2%
09/09/2016
102,18 EONIA + 2%
08/09/2016
102,18 EONIA + 2%
07/09/2016
102,17 EONIA + 2%
06/09/2016
102,17 EONIA + 2%
05/09/2016
102,16 EONIA + 2%
04/09/2016
102,16 EONIA + 2%
03/09/2016
102,15 EONIA + 2%
02/09/2016
102,15 EONIA + 2%
01/09/2016
102,14 EONIA + 2%
31/08/2016
102,14 EONIA + 2%
30/08/2016
102,13 EONIA + 2%
29/08/2016
102,13 EONIA + 2%
28/08/2016
102,13 EONIA + 2%
27/08/2016
102,12 EONIA + 2%
26/08/2016
102,12 EONIA + 2%
25/08/2016
102,11 EONIA + 2%
24/08/2016
102,11 EONIA + 2%
23/08/2016
102,10 EONIA + 2%
22/08/2016
102,10 EONIA + 2%
21/08/2016
102,09 EONIA + 2%
20/08/2016
102,09 EONIA + 2%
19/08/2016
102,08 EONIA + 2%
18/08/2016
102,08 EONIA + 2%
17/08/2016
102,07 EONIA + 2%
16/08/2016
102,07 EONIA + 2%
15/08/2016
102,06 EONIA + 2%
14/08/2016
102,06 EONIA + 2%
13/08/2016
102,06 EONIA + 2%
12/08/2016
102,05 EONIA + 2%
11/08/2016
102,05 EONIA + 2%
10/08/2016
102,04 EONIA + 2%
09/08/2016
102,04 EONIA + 2%
08/08/2016
102,03 EONIA + 2%
07/08/2016
102,03 EONIA + 2%
06/08/2016
102,02 EONIA + 2%
05/08/2016
102,02 EONIA + 2%
04/08/2016
102,01 EONIA + 2%
03/08/2016
102,01 EONIA + 2%
02/08/2016
102,00 EONIA + 2%
01/08/2016
102,00 EONIA + 2%
31/07/2016
101,99 EONIA + 2%
30/07/2016
101,99 EONIA + 2%
29/07/2016
101,99 EONIA + 2%
28/07/2016
101,98 EONIA + 2%
27/07/2016
101,98 EONIA + 2%
26/07/2016
101,97 EONIA + 2%
25/07/2016
101,97 EONIA + 2%
24/07/2016
101,96 EONIA + 2%
23/07/2016
101,96 EONIA + 2%
22/07/2016
101,95 EONIA + 2%
21/07/2016
101,95 EONIA + 2%
20/07/2016
101,94 EONIA + 2%
19/07/2016
101,94 EONIA + 2%
18/07/2016
101,93 EONIA + 2%
17/07/2016
101,93 EONIA + 2%
16/07/2016
101,92 EONIA + 2%
15/07/2016
101,92 EONIA + 2%
14/07/2016
101,91 EONIA + 2%
13/07/2016
101,91 EONIA + 2%
12/07/2016
101,91 EONIA + 2%
11/07/2016
101,90 EONIA + 2%
10/07/2016
101,90 EONIA + 2%
09/07/2016
101,89 EONIA + 2%
08/07/2016
101,89 EONIA + 2%
07/07/2016
101,88 EONIA + 2%
06/07/2016
101,88 EONIA + 2%
05/07/2016
101,87 EONIA + 2%
04/07/2016
101,87 EONIA + 2%
03/07/2016
101,86 EONIA + 2%
02/07/2016
101,86 EONIA + 2%
01/07/2016
101,85 EONIA + 2%
30/06/2016
101,85 EONIA + 2%
29/06/2016
101,84 EONIA + 2%
28/06/2016
101,84 EONIA + 2%
27/06/2016
101,83 EONIA + 2%
26/06/2016
101,83 EONIA + 2%
25/06/2016
101,83 EONIA + 2%
24/06/2016
101,82 EONIA + 2%
23/06/2016
101,82 EONIA + 2%
22/06/2016
101,81 EONIA + 2%
21/06/2016
101,81 EONIA + 2%
20/06/2016
101,80 EONIA + 2%
19/06/2016
101,80 EONIA + 2%
18/06/2016
101,79 EONIA + 2%
17/06/2016
101,79 EONIA + 2%
16/06/2016
101,78 EONIA + 2%
15/06/2016
101,78 EONIA + 2%
14/06/2016
101,77 EONIA + 2%
13/06/2016
101,77 EONIA + 2%
12/06/2016
101,76 EONIA + 2%
11/06/2016
101,76 EONIA + 2%
10/06/2016
101,76 EONIA + 2%
09/06/2016
101,75 EONIA + 2%
08/06/2016
101,75 EONIA + 2%
07/06/2016
101,74 EONIA + 2%
06/06/2016
101,74 EONIA + 2%
05/06/2016
101,73 EONIA + 2%
04/06/2016
101,73 EONIA + 2%
03/06/2016
101,72 EONIA + 2%
02/06/2016
101,72 EONIA + 2%
01/06/2016
101,71 EONIA + 2%
31/05/2016
101,71 EONIA + 2%
30/05/2016
101,70 EONIA + 2%
29/05/2016
101,70 EONIA + 2%
28/05/2016
101,69 EONIA + 2%
27/05/2016
101,69 EONIA + 2%
26/05/2016
101,69 EONIA + 2%
25/05/2016
101,68 EONIA + 2%
24/05/2016
101,68 EONIA + 2%
23/05/2016
101,67 EONIA + 2%
22/05/2016
101,67 EONIA + 2%
21/05/2016
101,66 EONIA + 2%
20/05/2016
101,66 EONIA + 2%
19/05/2016
101,65 EONIA + 2%
18/05/2016
101,65 EONIA + 2%
17/05/2016
101,64 EONIA + 2%
16/05/2016
101,64 EONIA + 2%
15/05/2016
101,63 EONIA + 2%
14/05/2016
101,63 EONIA + 2%
13/05/2016
101,63 EONIA + 2%
12/05/2016
101,62 EONIA + 2%
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101,62 EONIA + 2%
10/05/2016
101,61 EONIA + 2%
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101,61 EONIA + 2%
08/05/2016
101,60 EONIA + 2%
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101,60 EONIA + 2%
06/05/2016
101,59 EONIA + 2%
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101,59 EONIA + 2%
04/05/2016
101,58 EONIA + 2%
03/05/2016
101,58 EONIA + 2%
02/05/2016
101,57 EONIA + 2%
01/05/2016
101,57 EONIA + 2%
30/04/2016
101,56 EONIA + 2%
29/04/2016
101,56 EONIA + 2%
28/04/2016
101,56 EONIA + 2%
27/04/2016
101,55 EONIA + 2%
26/04/2016
101,55 EONIA + 2%
25/04/2016
101,54 EONIA + 2%
24/04/2016
101,54 EONIA + 2%
23/04/2016
101,53 EONIA + 2%
22/04/2016
101,53 EONIA + 2%
21/04/2016
101,52 EONIA + 2%
20/04/2016
101,52 EONIA + 2%
19/04/2016
101,51 EONIA + 2%
18/04/2016
101,51 EONIA + 2%
17/04/2016
101,50 EONIA + 2%
16/04/2016
101,50 EONIA + 2%
15/04/2016
101,49 EONIA + 2%
14/04/2016
101,49 EONIA + 2%
13/04/2016
101,49 EONIA + 2%
12/04/2016
101,48 EONIA + 2%
11/04/2016
101,48 EONIA + 2%
10/04/2016
101,47 EONIA + 2%
09/04/2016
101,47 EONIA + 2%
08/04/2016
101,46 EONIA + 2%
07/04/2016
101,46 EONIA + 2%
06/04/2016
101,45 EONIA + 2%
05/04/2016
101,45 EONIA + 2%
04/04/2016
101,44 EONIA + 2%
03/04/2016
101,44 EONIA + 2%
02/04/2016
101,43 EONIA + 2%
01/04/2016
101,43 EONIA + 2%
31/03/2016
101,42 EONIA + 2%
30/03/2016
101,42 EONIA + 2%
29/03/2016
101,42 EONIA + 2%
28/03/2016
101,41 EONIA + 2%
27/03/2016
101,41 EONIA + 2%
26/03/2016
101,40 EONIA + 2%
25/03/2016
101,40 EONIA + 2%
24/03/2016
101,39 EONIA + 2%
23/03/2016
101,39 EONIA + 2%
22/03/2016
101,38 EONIA + 2%
21/03/2016
101,38 EONIA + 2%
20/03/2016
101,37 EONIA + 2%
19/03/2016
101,37 EONIA + 2%
18/03/2016
101,36 EONIA + 2%
17/03/2016
101,36 EONIA + 2%
16/03/2016
101,36 EONIA + 2%
15/03/2016
101,35 EONIA + 2%
14/03/2016
101,35 EONIA + 2%
13/03/2016
101,34 EONIA + 2%
12/03/2016
101,34 EONIA + 2%
11/03/2016
101,33 EONIA + 2%
10/03/2016
101,33 EONIA + 2%
09/03/2016
101,32 EONIA + 2%
08/03/2016
101,32 EONIA + 2%
07/03/2016
101,31 EONIA + 2%
06/03/2016
101,31 EONIA + 2%
05/03/2016
101,30 EONIA + 2%
04/03/2016
101,30 EONIA + 2%
03/03/2016
101,29 EONIA + 2%
02/03/2016
101,29 EONIA + 2%
01/03/2016
101,28 EONIA + 2%
29/02/2016
101,28 EONIA + 2%
28/02/2016
101,27 EONIA + 2%
27/02/2016
101,27 EONIA + 2%
26/02/2016
101,26 EONIA + 2%
25/02/2016
101,26 EONIA + 2%
24/02/2016
101,25 EONIA + 2%
23/02/2016
101,25 EONIA + 2%
22/02/2016
101,24 EONIA + 2%
21/02/2016
101,24 EONIA + 2%
20/02/2016
101,23 EONIA + 2%
19/02/2016
101,23 EONIA + 2%
18/02/2016
101,22 EONIA + 2%
17/02/2016
101,22 EONIA + 2%
16/02/2016
101,21 EONIA + 2%
15/02/2016
101,21 EONIA + 2%
14/02/2016
101,20 EONIA + 2%
13/02/2016
101,20 EONIA + 2%
12/02/2016
101,19 EONIA + 2%
11/02/2016
101,19 EONIA + 2%
10/02/2016
101,18 EONIA + 2%
09/02/2016
101,18 EONIA + 2%
08/02/2016
101,17 EONIA + 2%
07/02/2016
101,17 EONIA + 2%
06/02/2016
101,16 EONIA + 2%
05/02/2016
101,16 EONIA + 2%
04/02/2016
101,15 EONIA + 2%
03/02/2016
101,15 EONIA + 2%
02/02/2016
101,14 EONIA + 2%
01/02/2016
101,14 EONIA + 2%
31/01/2016
101,14 EONIA + 2%
30/01/2016
101,13 EONIA + 2%
29/01/2016
101,13 EONIA + 2%
28/01/2016
101,12 EONIA + 2%
27/01/2016
101,12 EONIA + 2%
26/01/2016
101,11 EONIA + 2%
25/01/2016
101,11 EONIA + 2%
24/01/2016
101,10 EONIA + 2%
23/01/2016
101,10 EONIA + 2%
22/01/2016
101,09 EONIA + 2%
21/01/2016
101,09 EONIA + 2%
20/01/2016
101,08 EONIA + 2%
19/01/2016
101,08 EONIA + 2%
18/01/2016
101,07 EONIA + 2%
17/01/2016
101,07 EONIA + 2%
16/01/2016
101,06 EONIA + 2%
15/01/2016
101,06 EONIA + 2%
14/01/2016
101,05 EONIA + 2%
13/01/2016
101,05 EONIA + 2%
12/01/2016
101,04 EONIA + 2%
11/01/2016
101,04 EONIA + 2%
10/01/2016
101,03 EONIA + 2%
09/01/2016
101,03 EONIA + 2%
08/01/2016
101,02 EONIA + 2%
07/01/2016
101,02 EONIA + 2%
06/01/2016
101,01 EONIA + 2%
05/01/2016
101,01 EONIA + 2%
04/01/2016
101,00 EONIA + 2%
03/01/2016
101,00 EONIA + 2%
02/01/2016
100,99 EONIA + 2%
01/01/2016
100,99 EONIA + 2%
31/12/2015
100,98 EONIA + 2%
30/12/2015
100,98 EONIA + 2%
29/12/2015
100,97 EONIA + 2%
28/12/2015
100,97 EONIA + 2%
27/12/2015
100,96 EONIA + 2%
26/12/2015
100,96 EONIA + 2%
25/12/2015
100,95 EONIA + 2%
24/12/2015
100,95 EONIA + 2%
23/12/2015
100,94 EONIA + 2%
22/12/2015
100,94 EONIA + 2%
21/12/2015
100,93 EONIA + 2%
20/12/2015
100,93 EONIA + 2%
19/12/2015
100,92 EONIA + 2%
18/12/2015
100,92 EONIA + 2%
17/12/2015
100,91 EONIA + 2%
16/12/2015
100,91 EONIA + 2%
15/12/2015
100,90 EONIA + 2%
14/12/2015
100,90 EONIA + 2%
13/12/2015
100,89 EONIA + 2%
12/12/2015
100,89 EONIA + 2%
11/12/2015
100,88 EONIA + 2%
10/12/2015
100,88 EONIA + 2%
09/12/2015
100,87 EONIA + 2%
08/12/2015
100,87 EONIA + 2%
07/12/2015
100,86 EONIA + 2%
06/12/2015
100,86 EONIA + 2%
05/12/2015
100,85 EONIA + 2%
04/12/2015
100,85 EONIA + 2%
03/12/2015
100,84 EONIA + 2%
02/12/2015
100,84 EONIA + 2%
01/12/2015
100,83 EONIA + 2%
30/11/2015
100,83 EONIA + 2%
29/11/2015
100,82 EONIA + 2%
28/11/2015
100,82 EONIA + 2%
27/11/2015
100,81 EONIA + 2%
26/11/2015
100,81 EONIA + 2%
25/11/2015
100,80 EONIA + 2%
24/11/2015
100,80 EONIA + 2%
23/11/2015
100,79 EONIA + 2%
22/11/2015
100,79 EONIA + 2%
21/11/2015
100,78 EONIA + 2%
20/11/2015
100,78 EONIA + 2%
19/11/2015
100,77 EONIA + 2%
18/11/2015
100,77 EONIA + 2%
17/11/2015
100,76 EONIA + 2%
16/11/2015
100,76 EONIA + 2%
15/11/2015
100,75 EONIA + 2%
14/11/2015
100,74 EONIA + 2%
13/11/2015
100,74 EONIA + 2%
12/11/2015
100,73 EONIA + 2%
11/11/2015
100,73 EONIA + 2%
10/11/2015
100,72 EONIA + 2%
09/11/2015
100,72 EONIA + 2%
08/11/2015
100,71 EONIA + 2%
07/11/2015
100,71 EONIA + 2%
06/11/2015
100,70 EONIA + 2%
05/11/2015
100,70 EONIA + 2%
04/11/2015
100,69 EONIA + 2%
03/11/2015
100,69 EONIA + 2%
02/11/2015
100,68 EONIA + 2%
01/11/2015
100,68 EONIA + 2%
31/10/2015
100,67 EONIA + 2%
30/10/2015
100,67 EONIA + 2%
29/10/2015
100,66 EONIA + 2%
28/10/2015
100,66 EONIA + 2%
27/10/2015
100,65 EONIA + 2%
26/10/2015
100,65 EONIA + 2%
25/10/2015
100,64 EONIA + 2%
24/10/2015
100,64 EONIA + 2%
23/10/2015
100,63 EONIA + 2%
22/10/2015
100,63 EONIA + 2%
21/10/2015
100,62 EONIA + 2%
20/10/2015
100,62 EONIA + 2%
19/10/2015
100,61 EONIA + 2%
18/10/2015
100,61 EONIA + 2%
17/10/2015
100,60 EONIA + 2%
16/10/2015
100,59 EONIA + 2%
15/10/2015
100,59 EONIA + 2%
14/10/2015
100,58 EONIA + 2%
13/10/2015
100,58 EONIA + 2%
12/10/2015
100,57 EONIA + 2%
11/10/2015
100,57 EONIA + 2%
10/10/2015
100,56 EONIA + 2%
09/10/2015
100,56 EONIA + 2%
08/10/2015
100,55 EONIA + 2%
07/10/2015
100,55 EONIA + 2%
06/10/2015
100,54 EONIA + 2%
05/10/2015
100,54 EONIA + 2%
04/10/2015
100,53 EONIA + 2%
03/10/2015
100,53 EONIA + 2%
02/10/2015
100,52 EONIA + 2%
01/10/2015
100,52 EONIA + 2%
30/09/2015
100,51 EONIA + 2%
29/09/2015
100,51 EONIA + 2%
28/09/2015
100,50 EONIA + 2%
27/09/2015
100,50 EONIA + 2%
26/09/2015
100,49 EONIA + 2%
25/09/2015
100,49 EONIA + 2%
24/09/2015
100,48 EONIA + 2%
23/09/2015
100,48 EONIA + 2%
22/09/2015
100,47 EONIA + 2%
21/09/2015
100,47 EONIA + 2%
20/09/2015
100,46 EONIA + 2%
19/09/2015
100,46 EONIA + 2%
18/09/2015
100,45 EONIA + 2%
17/09/2015
100,45 EONIA + 2%
16/09/2015
100,44 EONIA + 2%
15/09/2015
100,44 EONIA + 2%
14/09/2015
100,43 EONIA + 2%
13/09/2015
100,43 EONIA + 2%
12/09/2015
100,42 EONIA + 2%
11/09/2015
100,41 EONIA + 2%
10/09/2015
100,41 EONIA + 2%
09/09/2015
100,40 EONIA + 2%
08/09/2015
100,40 EONIA + 2%
07/09/2015
100,39 EONIA + 2%
06/09/2015
100,39 EONIA + 2%
05/09/2015
100,38 EONIA + 2%
04/09/2015
100,38 EONIA + 2%
03/09/2015
100,37 EONIA + 2%
02/09/2015
100,37 EONIA + 2%
01/09/2015
100,36 EONIA + 2%
31/08/2015
100,36 EONIA + 2%
30/08/2015
100,35 EONIA + 2%
29/08/2015
100,35 EONIA + 2%
28/08/2015
100,34 EONIA + 2%
27/08/2015
100,34 EONIA + 2%
26/08/2015
100,33 EONIA + 2%
25/08/2015
100,33 EONIA + 2%
24/08/2015
100,32 EONIA + 2%
23/08/2015
100,32 EONIA + 2%
22/08/2015
100,31 EONIA + 2%
21/08/2015
100,31 EONIA + 2%
20/08/2015
100,30 EONIA + 2%
19/08/2015
100,30 EONIA + 2%
18/08/2015
100,29 EONIA + 2%
17/08/2015
100,29 EONIA + 2%
16/08/2015
100,28 EONIA + 2%
15/08/2015
100,28 EONIA + 2%
14/08/2015
100,27 EONIA + 2%
13/08/2015
100,26 EONIA + 2%
12/08/2015
100,26 EONIA + 2%
11/08/2015
100,25 EONIA + 2%
10/08/2015
100,25 EONIA + 2%
09/08/2015
100,24 EONIA + 2%
08/08/2015
100,24 EONIA + 2%
07/08/2015
100,23 EONIA + 2%
06/08/2015
100,23 EONIA + 2%
05/08/2015
100,22 EONIA + 2%
04/08/2015
100,22 EONIA + 2%
03/08/2015
100,21 EONIA + 2%
02/08/2015
100,21 EONIA + 2%
01/08/2015
100,20 EONIA + 2%
31/07/2015
100,20 EONIA + 2%
30/07/2015
100,19 EONIA + 2%
29/07/2015
100,19 EONIA + 2%
28/07/2015
100,18 EONIA + 2%
27/07/2015
100,18 EONIA + 2%
26/07/2015
100,17 EONIA + 2%
25/07/2015
100,17 EONIA + 2%
24/07/2015
100,16 EONIA + 2%
23/07/2015
100,16 EONIA + 2%
22/07/2015
100,15 EONIA + 2%
21/07/2015
100,15 EONIA + 2%
20/07/2015
100,14 EONIA + 2%
19/07/2015
100,13 EONIA + 2%
18/07/2015
100,13 EONIA + 2%
17/07/2015
100,12 EONIA + 2%
16/07/2015
100,12 EONIA + 2%
15/07/2015
100,11 EONIA + 2%
14/07/2015
100,11 EONIA + 2%
13/07/2015
100,10 EONIA + 2%
12/07/2015
100,10 EONIA + 2%
11/07/2015
100,09 EONIA + 2%
10/07/2015
100,09 EONIA + 2%
09/07/2015
100,08 EONIA + 2%
08/07/2015
100,08 EONIA + 2%
07/07/2015
100,07 EONIA + 2%
06/07/2015
100,07 EONIA + 2%
05/07/2015
100,06 EONIA + 2%
04/07/2015
100,06 EONIA + 2%
03/07/2015
100,05 EONIA + 2%
02/07/2015
100,05 EONIA + 2%
01/07/2015
100,04 EONIA + 2%
30/06/2015
100,04 EONIA + 2%
29/06/2015
100,03 EONIA + 2%
28/06/2015
100,03 EONIA + 2%
27/06/2015
100,02 EONIA + 2%
26/06/2015
100,02 EONIA + 2%
25/06/2015
100,01 EONIA + 2%
24/06/2015
100,01 EONIA + 2%
23/06/2015
100,00 Perf. abs. euro multi classe actifs
19/04/2018
98,63 Perf. abs. euro multi classe actifs
18/04/2018
98,68 Perf. abs. euro multi classe actifs
17/04/2018
98,59 Perf. abs. euro multi classe actifs
16/04/2018
98,47 Perf. abs. euro multi classe actifs
15/04/2018
98,53 Perf. abs. euro multi classe actifs
14/04/2018
98,53 Perf. abs. euro multi classe actifs
13/04/2018
98,53 Perf. abs. euro multi classe actifs
12/04/2018
98,46 Perf. abs. euro multi classe actifs
11/04/2018
98,28 Perf. abs. euro multi classe actifs
10/04/2018
98,28 Perf. abs. euro multi classe actifs
09/04/2018
98,24 Perf. abs. euro multi classe actifs
08/04/2018
98,35 Perf. abs. euro multi classe actifs
07/04/2018
98,35 Perf. abs. euro multi classe actifs
06/04/2018
98,35 Perf. abs. euro multi classe actifs
05/04/2018
98,40 Perf. abs. euro multi classe actifs
04/04/2018
98,16 Perf. abs. euro multi classe actifs
03/04/2018
98,19 Perf. abs. euro multi classe actifs
02/04/2018
98,23 Perf. abs. euro multi classe actifs
01/04/2018
98,23 Perf. abs. euro multi classe actifs
31/03/2018
98,23 Perf. abs. euro multi classe actifs
30/03/2018
98,24 Perf. abs. euro multi classe actifs
29/03/2018
98,24 Perf. abs. euro multi classe actifs
28/03/2018
98,03 Perf. abs. euro multi classe actifs
27/03/2018
98,19 Perf. abs. euro multi classe actifs
26/03/2018
98,12 Perf. abs. euro multi classe actifs
25/03/2018
98,13 Perf. abs. euro multi classe actifs
24/03/2018
98,14 Perf. abs. euro multi classe actifs
23/03/2018
98,14 Perf. abs. euro multi classe actifs
22/03/2018
98,51 Perf. abs. euro multi classe actifs
21/03/2018
98,81 Perf. abs. euro multi classe actifs
20/03/2018
98,78 Perf. abs. euro multi classe actifs
19/03/2018
98,72 Perf. abs. euro multi classe actifs
18/03/2018
98,84 Perf. abs. euro multi classe actifs
17/03/2018
98,84 Perf. abs. euro multi classe actifs
16/03/2018
98,84 Perf. abs. euro multi classe actifs
15/03/2018
98,77 Perf. abs. euro multi classe actifs
14/03/2018
98,73 Perf. abs. euro multi classe actifs
13/03/2018
98,81 Perf. abs. euro multi classe actifs
12/03/2018
98,93 Perf. abs. euro multi classe actifs
11/03/2018
98,87 Perf. abs. euro multi classe actifs
10/03/2018
98,86 Perf. abs. euro multi classe actifs
09/03/2018
98,86 Perf. abs. euro multi classe actifs
08/03/2018
98,53 Perf. abs. euro multi classe actifs
07/03/2018
98,44 Perf. abs. euro multi classe actifs
06/03/2018
98,49 Perf. abs. euro multi classe actifs
05/03/2018
98,43 Perf. abs. euro multi classe actifs
04/03/2018
98,45 Perf. abs. euro multi classe actifs
03/03/2018
98,45 Perf. abs. euro multi classe actifs
02/03/2018
98,45 Perf. abs. euro multi classe actifs
01/03/2018
98,90 Perf. abs. euro multi classe actifs
28/02/2018
99,09 Perf. abs. euro multi classe actifs
27/02/2018
99,21 Perf. abs. euro multi classe actifs
26/02/2018
99,23 Perf. abs. euro multi classe actifs
25/02/2018
99,11 Perf. abs. euro multi classe actifs
24/02/2018
99,12 Perf. abs. euro multi classe actifs
23/02/2018
99,12 Perf. abs. euro multi classe actifs
22/02/2018
98,99 Perf. abs. euro multi classe actifs
21/02/2018
99,02 Perf. abs. euro multi classe actifs
20/02/2018
98,93 Perf. abs. euro multi classe actifs
19/02/2018
98,87 Perf. abs. euro multi classe actifs
18/02/2018
98,81 Perf. abs. euro multi classe actifs
17/02/2018
98,81 Perf. abs. euro multi classe actifs
16/02/2018
98,81 Perf. abs. euro multi classe actifs
15/02/2018
98,63 Perf. abs. euro multi classe actifs
14/02/2018
98,51 Perf. abs. euro multi classe actifs
13/02/2018
98,32 Perf. abs. euro multi classe actifs
12/02/2018
98,42 Perf. abs. euro multi classe actifs
11/02/2018
98,25 Perf. abs. euro multi classe actifs
10/02/2018
98,25 Perf. abs. euro multi classe actifs
09/02/2018
98,25 Perf. abs. euro multi classe actifs
08/02/2018
98,79 Perf. abs. euro multi classe actifs
07/02/2018
99,04 Perf. abs. euro multi classe actifs
06/02/2018
99,00 Perf. abs. euro multi classe actifs
05/02/2018
99,35 Perf. abs. euro multi classe actifs
04/02/2018
100,01 Perf. abs. euro multi classe actifs
03/02/2018
100,01 Perf. abs. euro multi classe actifs
02/02/2018
100,01 Perf. abs. euro multi classe actifs
01/02/2018
100,44 Perf. abs. euro multi classe actifs
31/01/2018
100,41 Perf. abs. euro multi classe actifs
30/01/2018
100,45 Perf. abs. euro multi classe actifs
29/01/2018
100,80 Perf. abs. euro multi classe actifs
28/01/2018
100,84 Perf. abs. euro multi classe actifs
27/01/2018
100,84 Perf. abs. euro multi classe actifs
26/01/2018
100,84 Perf. abs. euro multi classe actifs
25/01/2018
100,75 Perf. abs. euro multi classe actifs
24/01/2018
100,91 Perf. abs. euro multi classe actifs
23/01/2018
101,01 Perf. abs. euro multi classe actifs
22/01/2018
100,93 Perf. abs. euro multi classe actifs
21/01/2018
100,79 Perf. abs. euro multi classe actifs
20/01/2018
100,79 Perf. abs. euro multi classe actifs
19/01/2018
100,79 Perf. abs. euro multi classe actifs
18/01/2018
100,67 Perf. abs. euro multi classe actifs
17/01/2018
100,68 Perf. abs. euro multi classe actifs
16/01/2018
100,63 Perf. abs. euro multi classe actifs
15/01/2018
100,60 Perf. abs. euro multi classe actifs
14/01/2018
100,70 Perf. abs. euro multi classe actifs
13/01/2018
100,70 Perf. abs. euro multi classe actifs
12/01/2018
100,70 Perf. abs. euro multi classe actifs
11/01/2018
100,67 Perf. abs. euro multi classe actifs
10/01/2018
100,69 Perf. abs. euro multi classe actifs
09/01/2018
100,82 Perf. abs. euro multi classe actifs
08/01/2018
100,69 Perf. abs. euro multi classe actifs
07/01/2018
100,51 Perf. abs. euro multi classe actifs
06/01/2018
100,50 Perf. abs. euro multi classe actifs
05/01/2018
100,50 Perf. abs. euro multi classe actifs
04/01/2018
100,21 Perf. abs. euro multi classe actifs
03/01/2018
99,95 Perf. abs. euro multi classe actifs
02/01/2018
99,74 Perf. abs. euro multi classe actifs
01/01/2018
99,76 Perf. abs. euro multi classe actifs
31/12/2017
99,76 Perf. abs. euro multi classe actifs
30/12/2017
99,76 Perf. abs. euro multi classe actifs
29/12/2017
99,76 Perf. abs. euro multi classe actifs
28/12/2017
99,90 Perf. abs. euro multi classe actifs
27/12/2017
99,98 Perf. abs. euro multi classe actifs
26/12/2017
100,01 Perf. abs. euro multi classe actifs
25/12/2017
100,01 Perf. abs. euro multi classe actifs
24/12/2017
100,01 Perf. abs. euro multi classe actifs
23/12/2017
100,01 Perf. abs. euro multi classe actifs
22/12/2017
100,01 Perf. abs. euro multi classe actifs
21/12/2017
99,98 Perf. abs. euro multi classe actifs
20/12/2017
99,94 Perf. abs. euro multi classe actifs
19/12/2017
100,06 Perf. abs. euro multi classe actifs
18/12/2017
100,15 Perf. abs. euro multi classe actifs
17/12/2017
99,96 Perf. abs. euro multi classe actifs
16/12/2017
99,97 Perf. abs. euro multi classe actifs
15/12/2017
99,97 Perf. abs. euro multi classe actifs
14/12/2017
99,92 Perf. abs. euro multi classe actifs
13/12/2017
100,12 Perf. abs. euro multi classe actifs
12/12/2017
100,11 Perf. abs. euro multi classe actifs
11/12/2017
100,08 Perf. abs. euro multi classe actifs
10/12/2017
100,07 Perf. abs. euro multi classe actifs
09/12/2017
100,07 Perf. abs. euro multi classe actifs
08/12/2017
100,07 Perf. abs. euro multi classe actifs
07/12/2017
99,85 Perf. abs. euro multi classe actifs
06/12/2017
99,70 Perf. abs. euro multi classe actifs
05/12/2017
99,79 Perf. abs. euro multi classe actifs
04/12/2017
99,82 Perf. abs. euro multi classe actifs
03/12/2017
99,74 Perf. abs. euro multi classe actifs
02/12/2017
99,74 Perf. abs. euro multi classe actifs
01/12/2017
99,74 Perf. abs. euro multi classe actifs
30/11/2017
99,86 Perf. abs. euro multi classe actifs
29/11/2017
99,99 Perf. abs. euro multi classe actifs
28/11/2017
99,92 Perf. abs. euro multi classe actifs
27/11/2017
99,79 Perf. abs. euro multi classe actifs
26/11/2017
99,96 Perf. abs. euro multi classe actifs
25/11/2017
99,96 Perf. abs. euro multi classe actifs
24/11/2017
99,96 Perf. abs. euro multi classe actifs
23/11/2017
100,00 Perf. abs. euro multi classe actifs
22/11/2017
100,08 Perf. abs. euro multi classe actifs
21/11/2017
100,08 Perf. abs. euro multi classe actifs
20/11/2017
99,80 Perf. abs. euro multi classe actifs
19/11/2017
99,70 Perf. abs. euro multi classe actifs
18/11/2017
99,70 Perf. abs. euro multi classe actifs
17/11/2017
99,70 Perf. abs. euro multi classe actifs
16/11/2017
99,72 Perf. abs. euro multi classe actifs
15/11/2017
99,43 Perf. abs. euro multi classe actifs
14/11/2017
99,80 Perf. abs. euro multi classe actifs
13/11/2017
100,03 Perf. abs. euro multi classe actifs
12/11/2017
100,18 Perf. abs. euro multi classe actifs
11/11/2017
100,18 Perf. abs. euro multi classe actifs
10/11/2017
100,18 Perf. abs. euro multi classe actifs
09/11/2017
100,39 Perf. abs. euro multi classe actifs
08/11/2017
100,63 Perf. abs. euro multi classe actifs
07/11/2017
100,70 Perf. abs. euro multi classe actifs
06/11/2017
100,66 Perf. abs. euro multi classe actifs
05/11/2017
100,52 Perf. abs. euro multi classe actifs
04/11/2017
100,52 Perf. abs. euro multi classe actifs
03/11/2017
100,52 Perf. abs. euro multi classe actifs
02/11/2017
100,48 Perf. abs. euro multi classe actifs
01/11/2017
100,39 Perf. abs. euro multi classe actifs
31/10/2017
100,33 Perf. abs. euro multi classe actifs
30/10/2017
100,20 Perf. abs. euro multi classe actifs
29/10/2017
100,15 Perf. abs. euro multi classe actifs
28/10/2017
100,15 Perf. abs. euro multi classe actifs
27/10/2017
100,15 Perf. abs. euro multi classe actifs
26/10/2017
99,83 Perf. abs. euro multi classe actifs
25/10/2017
99,68 Perf. abs. euro multi classe actifs
24/10/2017
99,78 Perf. abs. euro multi classe actifs
23/10/2017
99,82 Perf. abs. euro multi classe actifs
22/10/2017
99,71 Perf. abs. euro multi classe actifs
21/10/2017
99,71 Perf. abs. euro multi classe actifs
20/10/2017
99,71 Perf. abs. euro multi classe actifs
19/10/2017
99,64 Perf. abs. euro multi classe actifs
18/10/2017
99,85 Perf. abs. euro multi classe actifs
17/10/2017
99,79 Perf. abs. euro multi classe actifs
16/10/2017
99,75 Perf. abs. euro multi classe actifs
15/10/2017
99,65 Perf. abs. euro multi classe actifs
14/10/2017
99,65 Perf. abs. euro multi classe actifs
13/10/2017
99,65 Perf. abs. euro multi classe actifs
12/10/2017
99,50 Perf. abs. euro multi classe actifs
11/10/2017
99,48 Perf. abs. euro multi classe actifs
10/10/2017
99,47 Perf. abs. euro multi classe actifs
09/10/2017
99,51 Perf. abs. euro multi classe actifs
08/10/2017
99,57 Perf. abs. euro multi classe actifs
07/10/2017
99,57 Perf. abs. euro multi classe actifs
06/10/2017
99,57 Perf. abs. euro multi classe actifs
05/10/2017
99,56 Perf. abs. euro multi classe actifs
04/10/2017
99,45 Perf. abs. euro multi classe actifs
03/10/2017
99,47 Perf. abs. euro multi classe actifs
02/10/2017
99,38 Perf. abs. euro multi classe actifs
01/10/2017
99,23 Perf. abs. euro multi classe actifs
30/09/2017
99,23 Perf. abs. euro multi classe actifs
29/09/2017
99,23 Perf. abs. euro multi classe actifs
28/09/2017
99,15 Perf. abs. euro multi classe actifs
27/09/2017
99,19 Perf. abs. euro multi classe actifs
26/09/2017
99,13 Perf. abs. euro multi classe actifs
25/09/2017
99,08 Perf. abs. euro multi classe actifs
24/09/2017
99,02 Perf. abs. euro multi classe actifs
23/09/2017
99,02 Perf. abs. euro multi classe actifs
22/09/2017
99,02 Perf. abs. euro multi classe actifs
21/09/2017
99,10 Perf. abs. euro multi classe actifs
20/09/2017
99,01 Perf. abs. euro multi classe actifs
19/09/2017
99,06 Perf. abs. euro multi classe actifs
18/09/2017
99,06 Perf. abs. euro multi classe actifs
17/09/2017
99,01 Perf. abs. euro multi classe actifs
16/09/2017
99,01 Perf. abs. euro multi classe actifs
15/09/2017
99,01 Perf. abs. euro multi classe actifs
14/09/2017
99,15 Perf. abs. euro multi classe actifs
13/09/2017
99,08 Perf. abs. euro multi classe actifs
12/09/2017
99,18 Perf. abs. euro multi classe actifs
11/09/2017
99,08 Perf. abs. euro multi classe actifs
10/09/2017
98,86 Perf. abs. euro multi classe actifs
09/09/2017
98,86 Perf. abs. euro multi classe actifs
08/09/2017
98,86 Perf. abs. euro multi classe actifs
07/09/2017
98,97 Perf. abs. euro multi classe actifs
06/09/2017
98,86 Perf. abs. euro multi classe actifs
05/09/2017
98,92 Perf. abs. euro multi classe actifs
04/09/2017
98,94 Perf. abs. euro multi classe actifs
03/09/2017
98,97 Perf. abs. euro multi classe actifs
02/09/2017
98,97 Perf. abs. euro multi classe actifs
01/09/2017
98,97 Perf. abs. euro multi classe actifs
31/08/2017
98,95 Perf. abs. euro multi classe actifs
30/08/2017
98,65 Perf. abs. euro multi classe actifs
29/08/2017
98,44 Perf. abs. euro multi classe actifs
28/08/2017
98,73 Perf. abs. euro multi classe actifs
27/08/2017
98,84 Perf. abs. euro multi classe actifs
26/08/2017
98,84 Perf. abs. euro multi classe actifs
25/08/2017
98,84 Perf. abs. euro multi classe actifs
24/08/2017
98,79 Perf. abs. euro multi classe actifs
23/08/2017
98,77 Perf. abs. euro multi classe actifs
22/08/2017
98,82 Perf. abs. euro multi classe actifs
21/08/2017
98,71 Perf. abs. euro multi classe actifs
20/08/2017
98,74 Perf. abs. euro multi classe actifs
19/08/2017
98,74 Perf. abs. euro multi classe actifs
18/08/2017
98,74 Perf. abs. euro multi classe actifs
17/08/2017
98,88 Perf. abs. euro multi classe actifs
16/08/2017
98,97 Perf. abs. euro multi classe actifs
15/08/2017
98,72 Perf. abs. euro multi classe actifs
14/08/2017
98,69 Perf. abs. euro multi classe actifs
13/08/2017
98,57 Perf. abs. euro multi classe actifs
12/08/2017
98,57 Perf. abs. euro multi classe actifs
11/08/2017
98,57 Perf. abs. euro multi classe actifs
10/08/2017
98,80 Perf. abs. euro multi classe actifs
09/08/2017
99,03 Perf. abs. euro multi classe actifs
08/08/2017
99,09 Perf. abs. euro multi classe actifs
07/08/2017
99,06 Perf. abs. euro multi classe actifs
06/08/2017
98,95 Perf. abs. euro multi classe actifs
05/08/2017
98,95 Perf. abs. euro multi classe actifs
04/08/2017
98,95 Perf. abs. euro multi classe actifs
03/08/2017
98,90 Perf. abs. euro multi classe actifs
02/08/2017
98,95 Perf. abs. euro multi classe actifs
01/08/2017
98,99 Perf. abs. euro multi classe actifs
31/07/2017
98,99 Perf. abs. euro multi classe actifs
30/07/2017
99,02 Perf. abs. euro multi classe actifs
29/07/2017
99,02 Perf. abs. euro multi classe actifs
28/07/2017
99,02 Perf. abs. euro multi classe actifs
27/07/2017
99,20 Perf. abs. euro multi classe actifs
26/07/2017
99,22 Perf. abs. euro multi classe actifs
25/07/2017
99,09 Perf. abs. euro multi classe actifs
24/07/2017
99,11 Perf. abs. euro multi classe actifs
23/07/2017
99,17 Perf. abs. euro multi classe actifs
22/07/2017
99,17 Perf. abs. euro multi classe actifs
21/07/2017
99,17 Perf. abs. euro multi classe actifs
20/07/2017
99,45 Perf. abs. euro multi classe actifs
19/07/2017
99,37 Perf. abs. euro multi classe actifs
18/07/2017
99,24 Perf. abs. euro multi classe actifs
17/07/2017
99,42 Perf. abs. euro multi classe actifs
16/07/2017
99,39 Perf. abs. euro multi classe actifs
15/07/2017
99,39 Perf. abs. euro multi classe actifs
14/07/2017
99,39 Perf. abs. euro multi classe actifs
13/07/2017
99,32 Perf. abs. euro multi classe actifs
12/07/2017
99,16 Perf. abs. euro multi classe actifs
11/07/2017
99,05 Perf. abs. euro multi classe actifs
10/07/2017
99,04 Perf. abs. euro multi classe actifs
09/07/2017
98,91 Perf. abs. euro multi classe actifs
08/07/2017
98,91 Perf. abs. euro multi classe actifs
07/07/2017
98,91 Perf. abs. euro multi classe actifs
06/07/2017
98,96 Perf. abs. euro multi classe actifs
05/07/2017
99,16 Perf. abs. euro multi classe actifs
04/07/2017
99,15 Perf. abs. euro multi classe actifs
03/07/2017
99,14 Perf. abs. euro multi classe actifs
02/07/2017
99,05 Perf. abs. euro multi classe actifs
01/07/2017
99,05 Perf. abs. euro multi classe actifs
30/06/2017
99,04 Perf. abs. euro multi classe actifs
29/06/2017
99,28 Perf. abs. euro multi classe actifs
28/06/2017
99,56 Perf. abs. euro multi classe actifs
27/06/2017
99,77 Perf. abs. euro multi classe actifs
26/06/2017
100,12 Perf. abs. euro multi classe actifs
25/06/2017
100,03 Perf. abs. euro multi classe actifs
24/06/2017
100,03 Perf. abs. euro multi classe actifs
23/06/2017
100,03 Perf. abs. euro multi classe actifs
22/06/2017
100,02 Perf. abs. euro multi classe actifs
21/06/2017
100,02 Perf. abs. euro multi classe actifs
20/06/2017
100,04 Perf. abs. euro multi classe actifs
19/06/2017
100,02 Perf. abs. euro multi classe actifs
18/06/2017
99,88 Perf. abs. euro multi classe actifs
17/06/2017
99,88 Perf. abs. euro multi classe actifs
16/06/2017
99,88 Perf. abs. euro multi classe actifs
15/06/2017
99,84 Perf. abs. euro multi classe actifs
14/06/2017
100,01 Perf. abs. euro multi classe actifs
13/06/2017
99,92 Perf. abs. euro multi classe actifs
12/06/2017
99,87 Perf. abs. euro multi classe actifs
11/06/2017
100,06 Perf. abs. euro multi classe actifs
10/06/2017
100,05 Perf. abs. euro multi classe actifs
09/06/2017
100,05 Perf. abs. euro multi classe actifs
08/06/2017
99,98 Perf. abs. euro multi classe actifs
07/06/2017
99,97 Perf. abs. euro multi classe actifs
06/06/2017
99,93 Perf. abs. euro multi classe actifs
05/06/2017
100,04 Perf. abs. euro multi classe actifs
04/06/2017
100,05 Perf. abs. euro multi classe actifs
03/06/2017
100,05 Perf. abs. euro multi classe actifs
02/06/2017
100,05 Perf. abs. euro multi classe actifs
01/06/2017
99,90 Perf. abs. euro multi classe actifs
31/05/2017
99,77 Perf. abs. euro multi classe actifs
30/05/2017
99,86 Perf. abs. euro multi classe actifs
29/05/2017
99,84 Perf. abs. euro multi classe actifs
28/05/2017
99,85 Perf. abs. euro multi classe actifs
27/05/2017
99,85 Perf. abs. euro multi classe actifs
26/05/2017
99,85 Perf. abs. euro multi classe actifs
25/05/2017
99,71 Perf. abs. euro multi classe actifs
24/05/2017
99,70 Perf. abs. euro multi classe actifs
23/05/2017
99,63 Perf. abs. euro multi classe actifs
22/05/2017
99,54 Perf. abs. euro multi classe actifs
21/05/2017
99,56 Perf. abs. euro multi classe actifs
20/05/2017
99,56 Perf. abs. euro multi classe actifs
19/05/2017
99,56 Perf. abs. euro multi classe actifs
18/05/2017
99,56 Perf. abs. euro multi classe actifs
17/05/2017
99,83 Perf. abs. euro multi classe actifs
16/05/2017
100,17 Perf. abs. euro multi classe actifs
15/05/2017
100,26 Perf. abs. euro multi classe actifs
14/05/2017
100,30 Perf. abs. euro multi classe actifs
13/05/2017
100,30 Perf. abs. euro multi classe actifs
12/05/2017
100,30 Perf. abs. euro multi classe actifs
11/05/2017
100,27 Perf. abs. euro multi classe actifs
10/05/2017
100,26 Perf. abs. euro multi classe actifs
09/05/2017
100,19 Perf. abs. euro multi classe actifs
08/05/2017
100,06 Perf. abs. euro multi classe actifs
07/05/2017
99,99 Perf. abs. euro multi classe actifs
06/05/2017
99,99 Perf. abs. euro multi classe actifs
05/05/2017
99,99 Perf. abs. euro multi classe actifs
04/05/2017
99,97 Perf. abs. euro multi classe actifs
03/05/2017
99,96 Perf. abs. euro multi classe actifs
02/05/2017
99,97 Perf. abs. euro multi classe actifs
01/05/2017
99,83 Perf. abs. euro multi classe actifs
30/04/2017
99,83 Perf. abs. euro multi classe actifs
29/04/2017
99,83 Perf. abs. euro multi classe actifs
28/04/2017
99,83 Perf. abs. euro multi classe actifs
27/04/2017
99,85 Perf. abs. euro multi classe actifs
26/04/2017
99,79 Perf. abs. euro multi classe actifs
25/04/2017
99,72 Perf. abs. euro multi classe actifs
24/04/2017
99,65 Perf. abs. euro multi classe actifs
23/04/2017
99,51 Perf. abs. euro multi classe actifs
22/04/2017
99,51 Perf. abs. euro multi classe actifs
21/04/2017
99,51 Perf. abs. euro multi classe actifs
20/04/2017
99,41 Perf. abs. euro multi classe actifs
19/04/2017
99,39 Perf. abs. euro multi classe actifs
18/04/2017
99,51 Perf. abs. euro multi classe actifs
17/04/2017
99,73 Perf. abs. euro multi classe actifs
16/04/2017
99,73 Perf. abs. euro multi classe actifs
15/04/2017
99,73 Perf. abs. euro multi classe actifs
14/04/2017
99,73 Perf. abs. euro multi classe actifs
13/04/2017
99,73 Perf. abs. euro multi classe actifs
12/04/2017
99,81 Perf. abs. euro multi classe actifs
11/04/2017
99,82 Perf. abs. euro multi classe actifs
10/04/2017
99,91 Perf. abs. euro multi classe actifs
09/04/2017
99,88 Perf. abs. euro multi classe actifs
08/04/2017
99,87 Perf. abs. euro multi classe actifs
07/04/2017
99,87 Perf. abs. euro multi classe actifs
06/04/2017
99,77 Perf. abs. euro multi classe actifs
05/04/2017
99,76 Perf. abs. euro multi classe actifs
04/04/2017
99,77 Perf. abs. euro multi classe actifs
03/04/2017
99,77 Perf. abs. euro multi classe actifs
02/04/2017
99,72 Perf. abs. euro multi classe actifs
01/04/2017
99,72 Perf. abs. euro multi classe actifs
31/03/2017
99,72 Perf. abs. euro multi classe actifs
30/03/2017
99,66 Perf. abs. euro multi classe actifs
29/03/2017
99,56 Perf. abs. euro multi classe actifs
28/03/2017
99,29 Perf. abs. euro multi classe actifs
27/03/2017
99,12 Perf. abs. euro multi classe actifs
26/03/2017
99,32 Perf. abs. euro multi classe actifs
25/03/2017
99,32 Perf. abs. euro multi classe actifs
24/03/2017
99,32 Perf. abs. euro multi classe actifs
23/03/2017
99,31 Perf. abs. euro multi classe actifs
22/03/2017
99,19 Perf. abs. euro multi classe actifs
21/03/2017
99,35 Perf. abs. euro multi classe actifs
20/03/2017
99,58 Perf. abs. euro multi classe actifs
19/03/2017
99,60 Perf. abs. euro multi classe actifs
18/03/2017
99,60 Perf. abs. euro multi classe actifs
17/03/2017
99,60 Perf. abs. euro multi classe actifs
16/03/2017
99,58 Perf. abs. euro multi classe actifs
15/03/2017
99,56 Perf. abs. euro multi classe actifs
14/03/2017
99,46 Perf. abs. euro multi classe actifs
13/03/2017
99,49 Perf. abs. euro multi classe actifs
12/03/2017
99,50 Perf. abs. euro multi classe actifs
11/03/2017
99,50 Perf. abs. euro multi classe actifs
10/03/2017
99,50 Perf. abs. euro multi classe actifs
09/03/2017
99,55 Perf. abs. euro multi classe actifs
08/03/2017
99,64 Perf. abs. euro multi classe actifs
07/03/2017
99,67 Perf. abs. euro multi classe actifs
06/03/2017
99,68 Perf. abs. euro multi classe actifs
05/03/2017
99,78 Perf. abs. euro multi classe actifs
04/03/2017
99,78 Perf. abs. euro multi classe actifs
03/03/2017
99,78 Perf. abs. euro multi classe actifs
02/03/2017
99,86 Perf. abs. euro multi classe actifs
01/03/2017
99,82 Perf. abs. euro multi classe actifs
28/02/2017
99,46 Perf. abs. euro multi classe actifs
27/02/2017
99,50 Perf. abs. euro multi classe actifs
26/02/2017
99,50 Perf. abs. euro multi classe actifs
25/02/2017
99,50 Perf. abs. euro multi classe actifs
24/02/2017
99,50 Perf. abs. euro multi classe actifs
23/02/2017
99,67 Perf. abs. euro multi classe actifs
22/02/2017
99,77 Perf. abs. euro multi classe actifs
21/02/2017
99,70 Perf. abs. euro multi classe actifs
20/02/2017
99,44 Perf. abs. euro multi classe actifs
19/02/2017
99,38 Perf. abs. euro multi classe actifs
18/02/2017
99,39 Perf. abs. euro multi classe actifs
17/02/2017
99,39 Perf. abs. euro multi classe actifs
16/02/2017
99,42 Perf. abs. euro multi classe actifs
15/02/2017
99,59 Perf. abs. euro multi classe actifs
14/02/2017
99,37 Perf. abs. euro multi classe actifs
13/02/2017
99,30 Perf. abs. euro multi classe actifs
12/02/2017
99,14 Perf. abs. euro multi classe actifs
11/02/2017
99,14 Perf. abs. euro multi classe actifs
10/02/2017
99,12 Perf. abs. euro multi classe actifs
09/02/2017
98,87 Perf. abs. euro multi classe actifs
08/02/2017
98,77 Perf. abs. euro multi classe actifs
07/02/2017
98,72 Perf. abs. euro multi classe actifs
06/02/2017
98,69 Perf. abs. euro multi classe actifs
05/02/2017
98,72 Perf. abs. euro multi classe actifs
04/02/2017
98,72 Perf. abs. euro multi classe actifs
03/02/2017
98,72 Perf. abs. euro multi classe actifs
02/02/2017
98,51 Perf. abs. euro multi classe actifs
01/02/2017
98,54 Perf. abs. euro multi classe actifs
31/01/2017
98,47 Perf. abs. euro multi classe actifs
30/01/2017
98,79 Perf. abs. euro multi classe actifs
29/01/2017
98,90 Perf. abs. euro multi classe actifs
28/01/2017
98,90 Perf. abs. euro multi classe actifs
27/01/2017
98,90 Perf. abs. euro multi classe actifs
26/01/2017
98,88 Perf. abs. euro multi classe actifs
25/01/2017
98,77 Perf. abs. euro multi classe actifs
24/01/2017
98,58 Perf. abs. euro multi classe actifs
23/01/2017
98,53 Perf. abs. euro multi classe actifs
22/01/2017
98,72 Perf. abs. euro multi classe actifs
21/01/2017
98,72 Perf. abs. euro multi classe actifs
20/01/2017
98,72 Perf. abs. euro multi classe actifs
19/01/2017
98,70 Perf. abs. euro multi classe actifs
18/01/2017
98,67 Perf. abs. euro multi classe actifs
17/01/2017
98,66 Perf. abs. euro multi classe actifs
16/01/2017
98,90 Perf. abs. euro multi classe actifs
15/01/2017
98,90 Perf. abs. euro multi classe actifs
14/01/2017
98,89 Perf. abs. euro multi classe actifs
13/01/2017
98,89 Perf. abs. euro multi classe actifs
12/01/2017
98,81 Perf. abs. euro multi classe actifs
11/01/2017
99,12 Perf. abs. euro multi classe actifs
10/01/2017
98,95 Perf. abs. euro multi classe actifs
09/01/2017
99,00 Perf. abs. euro multi classe actifs
08/01/2017
98,98 Perf. abs. euro multi classe actifs
07/01/2017
98,98 Perf. abs. euro multi classe actifs
06/01/2017
98,98 Perf. abs. euro multi classe actifs
05/01/2017
99,01 Perf. abs. euro multi classe actifs
04/01/2017
99,17 Perf. abs. euro multi classe actifs
03/01/2017
99,13 Perf. abs. euro multi classe actifs
02/01/2017
98,79 Perf. abs. euro multi classe actifs
01/01/2017
98,71 Perf. abs. euro multi classe actifs
31/12/2016
98,71 Perf. abs. euro multi classe actifs
30/12/2016
98,71 Perf. abs. euro multi classe actifs
29/12/2016
98,83 Perf. abs. euro multi classe actifs
28/12/2016
98,96 Perf. abs. euro multi classe actifs
27/12/2016
98,88 Perf. abs. euro multi classe actifs
26/12/2016
98,86 Perf. abs. euro multi classe actifs
25/12/2016
98,86 Perf. abs. euro multi classe actifs
24/12/2016
98,86 Perf. abs. euro multi classe actifs
23/12/2016
98,86 Perf. abs. euro multi classe actifs
22/12/2016
98,84 Perf. abs. euro multi classe actifs
21/12/2016
98,92 Perf. abs. euro multi classe actifs
20/12/2016
98,93 Perf. abs. euro multi classe actifs
19/12/2016
98,83 Perf. abs. euro multi classe actifs
18/12/2016
98,81 Perf. abs. euro multi classe actifs
17/12/2016
98,81 Perf. abs. euro multi classe actifs
16/12/2016
98,81 Perf. abs. euro multi classe actifs
15/12/2016
98,76 Perf. abs. euro multi classe actifs
14/12/2016
98,36 Perf. abs. euro multi classe actifs
13/12/2016
98,44 Perf. abs. euro multi classe actifs
12/12/2016
98,36 Perf. abs. euro multi classe actifs
11/12/2016
98,44 Perf. abs. euro multi classe actifs
10/12/2016
98,44 Perf. abs. euro multi classe actifs
09/12/2016
98,44 Perf. abs. euro multi classe actifs
08/12/2016
97,99 Perf. abs. euro multi classe actifs
07/12/2016
97,77 Perf. abs. euro multi classe actifs
06/12/2016
97,60 Perf. abs. euro multi classe actifs
05/12/2016
97,48 Perf. abs. euro multi classe actifs
04/12/2016
97,48 Perf. abs. euro multi classe actifs
03/12/2016
97,49 Perf. abs. euro multi classe actifs
02/12/2016
97,49 Perf. abs. euro multi classe actifs
01/12/2016
97,66 Perf. abs. euro multi classe actifs
30/11/2016
97,72 Perf. abs. euro multi classe actifs
29/11/2016
97,70 Perf. abs. euro multi classe actifs
28/11/2016
97,69 Perf. abs. euro multi classe actifs
27/11/2016
97,74 Perf. abs. euro multi classe actifs
26/11/2016
97,74 Perf. abs. euro multi classe actifs
25/11/2016
97,74 Perf. abs. euro multi classe actifs
24/11/2016
97,71 Perf. abs. euro multi classe actifs
23/11/2016
97,68 Perf. abs. euro multi classe actifs
22/11/2016
97,64 Perf. abs. euro multi classe actifs
21/11/2016
97,47 Perf. abs. euro multi classe actifs
20/11/2016
97,45 Perf. abs. euro multi classe actifs
19/11/2016
97,45 Perf. abs. euro multi classe actifs
18/11/2016
97,45 Perf. abs. euro multi classe actifs
17/11/2016
97,33 Perf. abs. euro multi classe actifs
16/11/2016
97,29 Perf. abs. euro multi classe actifs
15/11/2016
97,19 Perf. abs. euro multi classe actifs
14/11/2016
97,13 Perf. abs. euro multi classe actifs
13/11/2016
97,03 Perf. abs. euro multi classe actifs
12/11/2016
97,04 Perf. abs. euro multi classe actifs
11/11/2016
97,04 Perf. abs. euro multi classe actifs
10/11/2016
97,17 Perf. abs. euro multi classe actifs
09/11/2016
97,04 Perf. abs. euro multi classe actifs
08/11/2016
97,03 Perf. abs. euro multi classe actifs
07/11/2016
96,95 Perf. abs. euro multi classe actifs
06/11/2016
96,67 Perf. abs. euro multi classe actifs
05/11/2016
96,67 Perf. abs. euro multi classe actifs
04/11/2016
96,67 Perf. abs. euro multi classe actifs
03/11/2016
96,94 Perf. abs. euro multi classe actifs
02/11/2016
97,01 Perf. abs. euro multi classe actifs
01/11/2016
97,50 Perf. abs. euro multi classe actifs
31/10/2016
97,59 Perf. abs. euro multi classe actifs
30/10/2016
97,65 Perf. abs. euro multi classe actifs
29/10/2016
97,65 Perf. abs. euro multi classe actifs
28/10/2016
97,65 Perf. abs. euro multi classe actifs
27/10/2016
97,76 Perf. abs. euro multi classe actifs
26/10/2016
97,85 Perf. abs. euro multi classe actifs
25/10/2016
98,06 Perf. abs. euro multi classe actifs
24/10/2016
98,03 Perf. abs. euro multi classe actifs
23/10/2016
97,96 Perf. abs. euro multi classe actifs
22/10/2016
97,96 Perf. abs. euro multi classe actifs
21/10/2016
97,96 Perf. abs. euro multi classe actifs
20/10/2016
97,77 Perf. abs. euro multi classe actifs
19/10/2016
97,71 Perf. abs. euro multi classe actifs
18/10/2016
97,57 Perf. abs. euro multi classe actifs
17/10/2016
97,40 Perf. abs. euro multi classe actifs
16/10/2016
97,43 Perf. abs. euro multi classe actifs
15/10/2016
97,43 Perf. abs. euro multi classe actifs
14/10/2016
97,43 Perf. abs. euro multi classe actifs
13/10/2016
97,31 Perf. abs. euro multi classe actifs
12/10/2016
97,47 Perf. abs. euro multi classe actifs
11/10/2016
97,47 Perf. abs. euro multi classe actifs
10/10/2016
97,47 Perf. abs. euro multi classe actifs
09/10/2016
97,42 Perf. abs. euro multi classe actifs
08/10/2016
97,43 Perf. abs. euro multi classe actifs
07/10/2016
97,43 Perf. abs. euro multi classe actifs
06/10/2016
97,52 Perf. abs. euro multi classe actifs
05/10/2016
97,49 Perf. abs. euro multi classe actifs
04/10/2016
97,67 Perf. abs. euro multi classe actifs
03/10/2016
97,58 Perf. abs. euro multi classe actifs
02/10/2016
97,62 Perf. abs. euro multi classe actifs
01/10/2016
97,62 Perf. abs. euro multi classe actifs
30/09/2016
97,62 Perf. abs. euro multi classe actifs
29/09/2016
97,61 Perf. abs. euro multi classe actifs
28/09/2016
97,65 Perf. abs. euro multi classe actifs
27/09/2016
97,55 Perf. abs. euro multi classe actifs
26/09/2016
97,45 Perf. abs. euro multi classe actifs
25/09/2016
97,68 Perf. abs. euro multi classe actifs
24/09/2016
97,68 Perf. abs. euro multi classe actifs
23/09/2016
97,68 Perf. abs. euro multi classe actifs
22/09/2016
97,64 Perf. abs. euro multi classe actifs
21/09/2016
97,50 Perf. abs. euro multi classe actifs
20/09/2016
97,28 Perf. abs. euro multi classe actifs
19/09/2016
97,26 Perf. abs. euro multi classe actifs
18/09/2016
97,09 Perf. abs. euro multi classe actifs
17/09/2016
97,09 Perf. abs. euro multi classe actifs
16/09/2016
97,09 Perf. abs. euro multi classe actifs
15/09/2016
97,09 Perf. abs. euro multi classe actifs
14/09/2016
97,08 Perf. abs. euro multi classe actifs
13/09/2016
97,17 Perf. abs. euro multi classe actifs
12/09/2016
97,35 Perf. abs. euro multi classe actifs
11/09/2016
97,62 Perf. abs. euro multi classe actifs
10/09/2016
97,62 Perf. abs. euro multi classe actifs
09/09/2016
97,62 Perf. abs. euro multi classe actifs
08/09/2016
97,95 Perf. abs. euro multi classe actifs
07/09/2016
98,12 Perf. abs. euro multi classe actifs
06/09/2016
98,10 Perf. abs. euro multi classe actifs
05/09/2016
97,95 Perf. abs. euro multi classe actifs
04/09/2016
97,85 Perf. abs. euro multi classe actifs
03/09/2016
97,84 Perf. abs. euro multi classe actifs
02/09/2016
97,84 Perf. abs. euro multi classe actifs
01/09/2016
97,75 Perf. abs. euro multi classe actifs
31/08/2016
97,78 Perf. abs. euro multi classe actifs
30/08/2016
97,80 Perf. abs. euro multi classe actifs
29/08/2016
97,70 Perf. abs. euro multi classe actifs
28/08/2016
97,58 Perf. abs. euro multi classe actifs
27/08/2016
97,59 Perf. abs. euro multi classe actifs
26/08/2016
97,59 Perf. abs. euro multi classe actifs
25/08/2016
97,60 Perf. abs. euro multi classe actifs
24/08/2016
97,72 Perf. abs. euro multi classe actifs
23/08/2016
97,69 Perf. abs. euro multi classe actifs
22/08/2016
97,63 Perf. abs. euro multi classe actifs
21/08/2016
97,62 Perf. abs. euro multi classe actifs
20/08/2016
97,62 Perf. abs. euro multi classe actifs
19/08/2016
97,62 Perf. abs. euro multi classe actifs
18/08/2016
97,76 Perf. abs. euro multi classe actifs
17/08/2016
97,73 Perf. abs. euro multi classe actifs
16/08/2016
97,83 Perf. abs. euro multi classe actifs
15/08/2016
98,09 Perf. abs. euro multi classe actifs
14/08/2016
98,10 Perf. abs. euro multi classe actifs
13/08/2016
98,10 Perf. abs. euro multi classe actifs
12/08/2016
98,10 Perf. abs. euro multi classe actifs
11/08/2016
98,06 Perf. abs. euro multi classe actifs
10/08/2016
98,00 Perf. abs. euro multi classe actifs
09/08/2016
98,03 Perf. abs. euro multi classe actifs
08/08/2016
97,90 Perf. abs. euro multi classe actifs
07/08/2016
97,75 Perf. abs. euro multi classe actifs
06/08/2016
97,75 Perf. abs. euro multi classe actifs
05/08/2016
97,75 Perf. abs. euro multi classe actifs
04/08/2016
97,59 Perf. abs. euro multi classe actifs
03/08/2016
97,38 Perf. abs. euro multi classe actifs
02/08/2016
97,46 Perf. abs. euro multi classe actifs
01/08/2016
97,72 Perf. abs. euro multi classe actifs
31/07/2016
97,76 Perf. abs. euro multi classe actifs
30/07/2016
97,76 Perf. abs. euro multi classe actifs
29/07/2016
97,76 Perf. abs. euro multi classe actifs
28/07/2016
97,69 Perf. abs. euro multi classe actifs
27/07/2016
97,82 Perf. abs. euro multi classe actifs
26/07/2016
97,73 Perf. abs. euro multi classe actifs
25/07/2016
97,71 Perf. abs. euro multi classe actifs
24/07/2016
97,68 Perf. abs. euro multi classe actifs
23/07/2016
97,67 Perf. abs. euro multi classe actifs
22/07/2016
97,67 Perf. abs. euro multi classe actifs
21/07/2016
97,62 Perf. abs. euro multi classe actifs
20/07/2016
97,64 Perf. abs. euro multi classe actifs
19/07/2016
97,54 Perf. abs. euro multi classe actifs
18/07/2016
97,52 Perf. abs. euro multi classe actifs
17/07/2016
97,43 Perf. abs. euro multi classe actifs
16/07/2016
97,43 Perf. abs. euro multi classe actifs
15/07/2016
97,43 Perf. abs. euro multi classe actifs
14/07/2016
97,42 Perf. abs. euro multi classe actifs
13/07/2016
97,46 Perf. abs. euro multi classe actifs
12/07/2016
97,39 Perf. abs. euro multi classe actifs
11/07/2016
97,32 Perf. abs. euro multi classe actifs
10/07/2016
97,14 Perf. abs. euro multi classe actifs
09/07/2016
97,13 Perf. abs. euro multi classe actifs
08/07/2016
97,13 Perf. abs. euro multi classe actifs
07/07/2016
96,93 Perf. abs. euro multi classe actifs
06/07/2016
96,92 Perf. abs. euro multi classe actifs
05/07/2016
96,88 Perf. abs. euro multi classe actifs
04/07/2016
96,97 Perf. abs. euro multi classe actifs
03/07/2016
96,96 Perf. abs. euro multi classe actifs
02/07/2016
96,96 Perf. abs. euro multi classe actifs
01/07/2016
96,96 Perf. abs. euro multi classe actifs
30/06/2016
96,76 Perf. abs. euro multi classe actifs
29/06/2016
96,60 Perf. abs. euro multi classe actifs
28/06/2016
96,32 Perf. abs. euro multi classe actifs
27/06/2016
96,20 Perf. abs. euro multi classe actifs
26/06/2016
96,35 Perf. abs. euro multi classe actifs
25/06/2016
96,36 Perf. abs. euro multi classe actifs
24/06/2016
96,36 Perf. abs. euro multi classe actifs
23/06/2016
96,60 Perf. abs. euro multi classe actifs
22/06/2016
96,58 Perf. abs. euro multi classe actifs
21/06/2016
96,55 Perf. abs. euro multi classe actifs
20/06/2016
96,47 Perf. abs. euro multi classe actifs
19/06/2016
96,31 Perf. abs. euro multi classe actifs
18/06/2016
96,32 Perf. abs. euro multi classe actifs
17/06/2016
96,32 Perf. abs. euro multi classe actifs
16/06/2016
96,39 Perf. abs. euro multi classe actifs
15/06/2016
96,42 Perf. abs. euro multi classe actifs
14/06/2016
96,43 Perf. abs. euro multi classe actifs
13/06/2016
96,61 Perf. abs. euro multi classe actifs
12/06/2016
96,88 Perf. abs. euro multi classe actifs
11/06/2016
96,88 Perf. abs. euro multi classe actifs
10/06/2016
96,88 Perf. abs. euro multi classe actifs
09/06/2016
97,07 Perf. abs. euro multi classe actifs
08/06/2016
97,05 Perf. abs. euro multi classe actifs
07/06/2016
97,04 Perf. abs. euro multi classe actifs
06/06/2016
96,97 Perf. abs. euro multi classe actifs
05/06/2016
97,08 Perf. abs. euro multi classe actifs
04/06/2016
97,08 Perf. abs. euro multi classe actifs
03/06/2016
97,08 Perf. abs. euro multi classe actifs
02/06/2016
97,05 Perf. abs. euro multi classe actifs
01/06/2016
97,02 Perf. abs. euro multi classe actifs
31/05/2016
97,10 Perf. abs. euro multi classe actifs
30/05/2016
97,06 Perf. abs. euro multi classe actifs
29/05/2016
97,04 Perf. abs. euro multi classe actifs
28/05/2016
97,04 Perf. abs. euro multi classe actifs
27/05/2016
97,04 Perf. abs. euro multi classe actifs
26/05/2016
96,92 Perf. abs. euro multi classe actifs
25/05/2016
96,87 Perf. abs. euro multi classe actifs
24/05/2016
96,66 Perf. abs. euro multi classe actifs
23/05/2016
96,46 Perf. abs. euro multi classe actifs
22/05/2016
96,45 Perf. abs. euro multi classe actifs
21/05/2016
96,45 Perf. abs. euro multi classe actifs
20/05/2016
96,45 Perf. abs. euro multi classe actifs
19/05/2016
96,37 Perf. abs. euro multi classe actifs
18/05/2016
96,39 Perf. abs. euro multi classe actifs
17/05/2016
96,44 Perf. abs. euro multi classe actifs
16/05/2016
96,44 Perf. abs. euro multi classe actifs
15/05/2016
96,42 Perf. abs. euro multi classe actifs
14/05/2016
96,42 Perf. abs. euro multi classe actifs
13/05/2016
96,42 Perf. abs. euro multi classe actifs
12/05/2016
96,34 Perf. abs. euro multi classe actifs
11/05/2016
96,36 Perf. abs. euro multi classe actifs
10/05/2016
96,39 Perf. abs. euro multi classe actifs
09/05/2016
96,25 Perf. abs. euro multi classe actifs
08/05/2016
96,21 Perf. abs. euro multi classe actifs
07/05/2016
96,21 Perf. abs. euro multi classe actifs
06/05/2016
96,21 Perf. abs. euro multi classe actifs
05/05/2016
96,22 Perf. abs. euro multi classe actifs
04/05/2016
96,19 Perf. abs. euro multi classe actifs
03/05/2016
96,28 Perf. abs. euro multi classe actifs
02/05/2016
96,58 Perf. abs. euro multi classe actifs
01/05/2016
96,67 Perf. abs. euro multi classe actifs
30/04/2016
96,66 Perf. abs. euro multi classe actifs
29/04/2016
96,66 Perf. abs. euro multi classe actifs
28/04/2016
96,88 Perf. abs. euro multi classe actifs
27/04/2016
96,91 Perf. abs. euro multi classe actifs
26/04/2016
96,90 Perf. abs. euro multi classe actifs
25/04/2016
96,92 Perf. abs. euro multi classe actifs
24/04/2016
97,00 Perf. abs. euro multi classe actifs
23/04/2016
97,00 Perf. abs. euro multi classe actifs
22/04/2016
97,00 Perf. abs. euro multi classe actifs
21/04/2016
96,96 Perf. abs. euro multi classe actifs
20/04/2016
96,98 Perf. abs. euro multi classe actifs
19/04/2016
97,00 Perf. abs. euro multi classe actifs
18/04/2016
96,94 Perf. abs. euro multi classe actifs
17/04/2016
96,97 Perf. abs. euro multi classe actifs
16/04/2016
96,97 Perf. abs. euro multi classe actifs
15/04/2016
96,97 Perf. abs. euro multi classe actifs
14/04/2016
96,95 Perf. abs. euro multi classe actifs
13/04/2016
96,83 Perf. abs. euro multi classe actifs
12/04/2016
96,46 Perf. abs. euro multi classe actifs
11/04/2016
96,46 Perf. abs. euro multi classe actifs
10/04/2016
96,43 Perf. abs. euro multi classe actifs
09/04/2016
96,43 Perf. abs. euro multi classe actifs
08/04/2016
96,43 Perf. abs. euro multi classe actifs
07/04/2016
96,39 Perf. abs. euro multi classe actifs
06/04/2016
96,47 Perf. abs. euro multi classe actifs
05/04/2016
96,46 Perf. abs. euro multi classe actifs
04/04/2016
96,63 Perf. abs. euro multi classe actifs
03/04/2016
96,59 Perf. abs. euro multi classe actifs
02/04/2016
96,58 Perf. abs. euro multi classe actifs
01/04/2016
96,58 Perf. abs. euro multi classe actifs
31/03/2016
96,69 Perf. abs. euro multi classe actifs
30/03/2016
96,82 Perf. abs. euro multi classe actifs
29/03/2016
96,87 Perf. abs. euro multi classe actifs
28/03/2016
96,79 Perf. abs. euro multi classe actifs
27/03/2016
96,79 Perf. abs. euro multi classe actifs
26/03/2016
96,79 Perf. abs. euro multi classe actifs
25/03/2016
96,79 Perf. abs. euro multi classe actifs
24/03/2016
96,79 Perf. abs. euro multi classe actifs
23/03/2016
96,85 Perf. abs. euro multi classe actifs
22/03/2016
96,84 Perf. abs. euro multi classe actifs
21/03/2016
96,79 Perf. abs. euro multi classe actifs
20/03/2016
96,78 Perf. abs. euro multi classe actifs
19/03/2016
96,78 Perf. abs. euro multi classe actifs
18/03/2016
96,78 Perf. abs. euro multi classe actifs
17/03/2016
96,71 Perf. abs. euro multi classe actifs
16/03/2016
96,78 Perf. abs. euro multi classe actifs
15/03/2016
96,71 Perf. abs. euro multi classe actifs
14/03/2016
96,82 Perf. abs. euro multi classe actifs
13/03/2016
96,71 Perf. abs. euro multi classe actifs
12/03/2016
96,71 Perf. abs. euro multi classe actifs
11/03/2016
96,71 Perf. abs. euro multi classe actifs
10/03/2016
96,73 Perf. abs. euro multi classe actifs
09/03/2016
96,70 Perf. abs. euro multi classe actifs
08/03/2016
96,68 Perf. abs. euro multi classe actifs
07/03/2016
96,83 Perf. abs. euro multi classe actifs
06/03/2016
96,85 Perf. abs. euro multi classe actifs
05/03/2016
96,86 Perf. abs. euro multi classe actifs
04/03/2016
96,86 Perf. abs. euro multi classe actifs
03/03/2016
96,87 Perf. abs. euro multi classe actifs
02/03/2016
96,87 Perf. abs. euro multi classe actifs
01/03/2016
96,74 Perf. abs. euro multi classe actifs
29/02/2016
96,52 Perf. abs. euro multi classe actifs
28/02/2016
96,38 Perf. abs. euro multi classe actifs
27/02/2016
96,38 Perf. abs. euro multi classe actifs
26/02/2016
96,38 Perf. abs. euro multi classe actifs
25/02/2016
96,21 Perf. abs. euro multi classe actifs
24/02/2016
96,12 Perf. abs. euro multi classe actifs
23/02/2016
96,18 Perf. abs. euro multi classe actifs
22/02/2016
96,18 Perf. abs. euro multi classe actifs
21/02/2016
95,94 Perf. abs. euro multi classe actifs
20/02/2016
95,94 Perf. abs. euro multi classe actifs
19/02/2016
95,94 Perf. abs. euro multi classe actifs
18/02/2016
95,86 Perf. abs. euro multi classe actifs
17/02/2016
95,59 Perf. abs. euro multi classe actifs
16/02/2016
95,37 Perf. abs. euro multi classe actifs
15/02/2016
95,19 Perf. abs. euro multi classe actifs
14/02/2016
94,85 Perf. abs. euro multi classe actifs
13/02/2016
94,85 Perf. abs. euro multi classe actifs
12/02/2016
94,85 Perf. abs. euro multi classe actifs
11/02/2016
94,92 Perf. abs. euro multi classe actifs
10/02/2016
95,29 Perf. abs. euro multi classe actifs
09/02/2016
95,25 Perf. abs. euro multi classe actifs
08/02/2016
95,69 Perf. abs. euro multi classe actifs
07/02/2016
95,98 Perf. abs. euro multi classe actifs
06/02/2016
95,98 Perf. abs. euro multi classe actifs
05/02/2016
95,98 Perf. abs. euro multi classe actifs
04/02/2016
96,19 Perf. abs. euro multi classe actifs
03/02/2016
96,60 Perf. abs. euro multi classe actifs
02/02/2016
96,83 Perf. abs. euro multi classe actifs
01/02/2016
96,94 Perf. abs. euro multi classe actifs
31/01/2016
96,89 Perf. abs. euro multi classe actifs
30/01/2016
96,88 Perf. abs. euro multi classe actifs
29/01/2016
96,88 Perf. abs. euro multi classe actifs
28/01/2016
96,68 Perf. abs. euro multi classe actifs
27/01/2016
96,78 Perf. abs. euro multi classe actifs
26/01/2016
96,79 Perf. abs. euro multi classe actifs
25/01/2016
96,75 Perf. abs. euro multi classe actifs
24/01/2016
96,73 Perf. abs. euro multi classe actifs
23/01/2016
96,73 Perf. abs. euro multi classe actifs
22/01/2016
96,73 Perf. abs. euro multi classe actifs
21/01/2016
96,35 Perf. abs. euro multi classe actifs
20/01/2016
96,35 Perf. abs. euro multi classe actifs
19/01/2016
96,69 Perf. abs. euro multi classe actifs
18/01/2016
96,62 Perf. abs. euro multi classe actifs
17/01/2016
96,76 Perf. abs. euro multi classe actifs
16/01/2016
96,77 Perf. abs. euro multi classe actifs
15/01/2016
96,77 Perf. abs. euro multi classe actifs
14/01/2016
97,04 Perf. abs. euro multi classe actifs
13/01/2016
97,32 Perf. abs. euro multi classe actifs
12/01/2016
97,30 Perf. abs. euro multi classe actifs
11/01/2016
97,20 Perf. abs. euro multi classe actifs
10/01/2016
97,36 Perf. abs. euro multi classe actifs
09/01/2016
97,36 Perf. abs. euro multi classe actifs
08/01/2016
97,36 Perf. abs. euro multi classe actifs
07/01/2016
97,57 Perf. abs. euro multi classe actifs
06/01/2016
98,03 Perf. abs. euro multi classe actifs
05/01/2016
98,08 Perf. abs. euro multi classe actifs
04/01/2016
97,85 Perf. abs. euro multi classe actifs
03/01/2016
98,11 Perf. abs. euro multi classe actifs
02/01/2016
98,11 Perf. abs. euro multi classe actifs
01/01/2016
98,11 Perf. abs. euro multi classe actifs
31/12/2015
98,11 Perf. abs. euro multi classe actifs
30/12/2015
98,14 Perf. abs. euro multi classe actifs
29/12/2015
98,14 Perf. abs. euro multi classe actifs
28/12/2015
98,07 Perf. abs. euro multi classe actifs
27/12/2015
98,11 Perf. abs. euro multi classe actifs
26/12/2015
98,11 Perf. abs. euro multi classe actifs
25/12/2015
98,11 Perf. abs. euro multi classe actifs
24/12/2015
98,11 Perf. abs. euro multi classe actifs
23/12/2015
98,11 Perf. abs. euro multi classe actifs
22/12/2015
97,93 Perf. abs. euro multi classe actifs
21/12/2015
98,07 Perf. abs. euro multi classe actifs
20/12/2015
98,17 Perf. abs. euro multi classe actifs
19/12/2015
98,18 Perf. abs. euro multi classe actifs
18/12/2015
98,18 Perf. abs. euro multi classe actifs
17/12/2015
98,26 Perf. abs. euro multi classe actifs
16/12/2015
97,94 Perf. abs. euro multi classe actifs
15/12/2015
97,76 Perf. abs. euro multi classe actifs
14/12/2015
97,68 Perf. abs. euro multi classe actifs
13/12/2015
97,95 Perf. abs. euro multi classe actifs
12/12/2015
97,95 Perf. abs. euro multi classe actifs
11/12/2015
97,95 Perf. abs. euro multi classe actifs
10/12/2015
98,26 Perf. abs. euro multi classe actifs
09/12/2015
98,35 Perf. abs. euro multi classe actifs
08/12/2015
98,63 Perf. abs. euro multi classe actifs
07/12/2015
98,87 Perf. abs. euro multi classe actifs
06/12/2015
98,70 Perf. abs. euro multi classe actifs
05/12/2015
98,70 Perf. abs. euro multi classe actifs
04/12/2015
98,70 Perf. abs. euro multi classe actifs
03/12/2015
99,15 Perf. abs. euro multi classe actifs
02/12/2015
99,75 Perf. abs. euro multi classe actifs
01/12/2015
99,74 Perf. abs. euro multi classe actifs
30/11/2015
99,68 Perf. abs. euro multi classe actifs
29/11/2015
99,60 Perf. abs. euro multi classe actifs
28/11/2015
99,60 Perf. abs. euro multi classe actifs
27/11/2015
99,60 Perf. abs. euro multi classe actifs
26/11/2015
99,51 Perf. abs. euro multi classe actifs
25/11/2015
99,47 Perf. abs. euro multi classe actifs
24/11/2015
99,28 Perf. abs. euro multi classe actifs
23/11/2015
99,40 Perf. abs. euro multi classe actifs
22/11/2015
99,38 Perf. abs. euro multi classe actifs
21/11/2015
99,37 Perf. abs. euro multi classe actifs
20/11/2015
99,37 Perf. abs. euro multi classe actifs
19/11/2015
99,25 Perf. abs. euro multi classe actifs
18/11/2015
99,22 Perf. abs. euro multi classe actifs
17/11/2015
99,12 Perf. abs. euro multi classe actifs
16/11/2015
98,87 Perf. abs. euro multi classe actifs
15/11/2015
98,81 Perf. abs. euro multi classe actifs
14/11/2015
98,82 Perf. abs. euro multi classe actifs
13/11/2015
98,82 Perf. abs. euro multi classe actifs
12/11/2015
98,98 Perf. abs. euro multi classe actifs
11/11/2015
99,12 Perf. abs. euro multi classe actifs
10/11/2015
99,09 Perf. abs. euro multi classe actifs
09/11/2015
98,97 Perf. abs. euro multi classe actifs
08/11/2015
99,02 Perf. abs. euro multi classe actifs
07/11/2015
99,02 Perf. abs. euro multi classe actifs
06/11/2015
99,02 Perf. abs. euro multi classe actifs
05/11/2015
99,01 Perf. abs. euro multi classe actifs
04/11/2015
98,98 Perf. abs. euro multi classe actifs
03/11/2015
98,87 Perf. abs. euro multi classe actifs
02/11/2015
98,78 Perf. abs. euro multi classe actifs
01/11/2015
98,77 Perf. abs. euro multi classe actifs
31/10/2015
98,77 Perf. abs. euro multi classe actifs
30/10/2015
98,77 Perf. abs. euro multi classe actifs
29/10/2015
98,83 Perf. abs. euro multi classe actifs
28/10/2015
98,81 Perf. abs. euro multi classe actifs
27/10/2015
98,76 Perf. abs. euro multi classe actifs
26/10/2015
98,76 Perf. abs. euro multi classe actifs
25/10/2015
98,69 Perf. abs. euro multi classe actifs
24/10/2015
98,69 Perf. abs. euro multi classe actifs
23/10/2015
98,69 Perf. abs. euro multi classe actifs
22/10/2015
98,13 Perf. abs. euro multi classe actifs
21/10/2015
97,89 Perf. abs. euro multi classe actifs
20/10/2015
97,83 Perf. abs. euro multi classe actifs
19/10/2015
97,93 Perf. abs. euro multi classe actifs
18/10/2015
97,85 Perf. abs. euro multi classe actifs
17/10/2015
97,85 Perf. abs. euro multi classe actifs
16/10/2015
97,85 Perf. abs. euro multi classe actifs
15/10/2015
97,65 Perf. abs. euro multi classe actifs
14/10/2015
97,55 Perf. abs. euro multi classe actifs
13/10/2015
97,62 Perf. abs. euro multi classe actifs
12/10/2015
97,70 Perf. abs. euro multi classe actifs
11/10/2015
97,70 Perf. abs. euro multi classe actifs
10/10/2015
97,71 Perf. abs. euro multi classe actifs
09/10/2015
97,71 Perf. abs. euro multi classe actifs
08/10/2015
97,76 Perf. abs. euro multi classe actifs
07/10/2015
97,76 Perf. abs. euro multi classe actifs
06/10/2015
97,74 Perf. abs. euro multi classe actifs
05/10/2015
97,65 Perf. abs. euro multi classe actifs
04/10/2015
97,52 Perf. abs. euro multi classe actifs
03/10/2015
97,51 Perf. abs. euro multi classe actifs
02/10/2015
97,51 Perf. abs. euro multi classe actifs
01/10/2015
97,43 Perf. abs. euro multi classe actifs
30/09/2015
97,31 Perf. abs. euro multi classe actifs
29/09/2015
97,23 Perf. abs. euro multi classe actifs
28/09/2015
97,46 Perf. abs. euro multi classe actifs
27/09/2015
97,64 Perf. abs. euro multi classe actifs
26/09/2015
97,64 Perf. abs. euro multi classe actifs
25/09/2015
97,64 Perf. abs. euro multi classe actifs
24/09/2015
97,49 Perf. abs. euro multi classe actifs
23/09/2015
97,75 Perf. abs. euro multi classe actifs
22/09/2015
97,84 Perf. abs. euro multi classe actifs
21/09/2015
97,88 Perf. abs. euro multi classe actifs
20/09/2015
97,75 Perf. abs. euro multi classe actifs
19/09/2015
97,75 Perf. abs. euro multi classe actifs
18/09/2015
97,75 Perf. abs. euro multi classe actifs
17/09/2015
97,89 Perf. abs. euro multi classe actifs
16/09/2015
97,90 Perf. abs. euro multi classe actifs
15/09/2015
97,80 Perf. abs. euro multi classe actifs
14/09/2015
97,84 Perf. abs. euro multi classe actifs
13/09/2015
97,96 Perf. abs. euro multi classe actifs
12/09/2015
97,95 Perf. abs. euro multi classe actifs
11/09/2015
97,95 Perf. abs. euro multi classe actifs
10/09/2015
98,08 Perf. abs. euro multi classe actifs
09/09/2015
98,22 Perf. abs. euro multi classe actifs
08/09/2015
98,04 Perf. abs. euro multi classe actifs
07/09/2015
97,92 Perf. abs. euro multi classe actifs
06/09/2015
97,94 Perf. abs. euro multi classe actifs
05/09/2015
97,94 Perf. abs. euro multi classe actifs
04/09/2015
97,94 Perf. abs. euro multi classe actifs
03/09/2015
98,02 Perf. abs. euro multi classe actifs
02/09/2015
97,81 Perf. abs. euro multi classe actifs
01/09/2015
97,86 Perf. abs. euro multi classe actifs
31/08/2015
98,17 Perf. abs. euro multi classe actifs
30/08/2015
98,29 Perf. abs. euro multi classe actifs
29/08/2015
98,29 Perf. abs. euro multi classe actifs
28/08/2015
98,29 Perf. abs. euro multi classe actifs
27/08/2015
98,18 Perf. abs. euro multi classe actifs
26/08/2015
97,74 Perf. abs. euro multi classe actifs
25/08/2015
97,59 Perf. abs. euro multi classe actifs
24/08/2015
97,79 Perf. abs. euro multi classe actifs
23/08/2015
98,64 Perf. abs. euro multi classe actifs
22/08/2015
98,65 Perf. abs. euro multi classe actifs
21/08/2015
98,65 Perf. abs. euro multi classe actifs
20/08/2015
99,33 Perf. abs. euro multi classe actifs
19/08/2015
99,80 Perf. abs. euro multi classe actifs
18/08/2015
99,94 Perf. abs. euro multi classe actifs
17/08/2015
99,93 Perf. abs. euro multi classe actifs
16/08/2015
99,78 Perf. abs. euro multi classe actifs
15/08/2015
99,78 Perf. abs. euro multi classe actifs
14/08/2015
99,78 Perf. abs. euro multi classe actifs
13/08/2015
99,92 Perf. abs. euro multi classe actifs
12/08/2015
99,83 Perf. abs. euro multi classe actifs
11/08/2015
100,25 Perf. abs. euro multi classe actifs
10/08/2015
100,38 Perf. abs. euro multi classe actifs
09/08/2015
100,33 Perf. abs. euro multi classe actifs
08/08/2015
100,33 Perf. abs. euro multi classe actifs
07/08/2015
100,33 Perf. abs. euro multi classe actifs
06/08/2015
100,44 Perf. abs. euro multi classe actifs
05/08/2015
100,50 Perf. abs. euro multi classe actifs
04/08/2015
100,34 Perf. abs. euro multi classe actifs
03/08/2015
100,37 Perf. abs. euro multi classe actifs
02/08/2015
100,29 Perf. abs. euro multi classe actifs
01/08/2015
100,29 Perf. abs. euro multi classe actifs
31/07/2015
100,30 Perf. abs. euro multi classe actifs
30/07/2015
100,18 Perf. abs. euro multi classe actifs
29/07/2015
99,99 Perf. abs. euro multi classe actifs
28/07/2015
99,88 Perf. abs. euro multi classe actifs
27/07/2015
99,82 Perf. abs. euro multi classe actifs
26/07/2015
100,22 Perf. abs. euro multi classe actifs
25/07/2015
100,22 Perf. abs. euro multi classe actifs
24/07/2015
100,22 Perf. abs. euro multi classe actifs
23/07/2015
100,29 Perf. abs. euro multi classe actifs
22/07/2015
100,44 Perf. abs. euro multi classe actifs
21/07/2015
100,50 Perf. abs. euro multi classe actifs
20/07/2015
100,60 Perf. abs. euro multi classe actifs
19/07/2015
100,54 Perf. abs. euro multi classe actifs
18/07/2015
100,54 Perf. abs. euro multi classe actifs
17/07/2015
100,54 Perf. abs. euro multi classe actifs
16/07/2015
100,29 Perf. abs. euro multi classe actifs
15/07/2015
99,97 Perf. abs. euro multi classe actifs
14/07/2015
99,79 Perf. abs. euro multi classe actifs
13/07/2015
99,68 Perf. abs. euro multi classe actifs
12/07/2015
99,22 Perf. abs. euro multi classe actifs
11/07/2015
99,21 Perf. abs. euro multi classe actifs
10/07/2015
99,21 Perf. abs. euro multi classe actifs
09/07/2015
99,13 Perf. abs. euro multi classe actifs
08/07/2015
99,01 Perf. abs. euro multi classe actifs
07/07/2015
99,31 Perf. abs. euro multi classe actifs
06/07/2015
99,42 Perf. abs. euro multi classe actifs
05/07/2015
99,58 Perf. abs. euro multi classe actifs
04/07/2015
99,58 Perf. abs. euro multi classe actifs
03/07/2015
99,58 Perf. abs. euro multi classe actifs
02/07/2015
99,69 Perf. abs. euro multi classe actifs
01/07/2015
99,68 Perf. abs. euro multi classe actifs
30/06/2015
99,45 Perf. abs. euro multi classe actifs
29/06/2015
99,72 Perf. abs. euro multi classe actifs
28/06/2015
100,18 Perf. abs. euro multi classe actifs
27/06/2015
100,18 Perf. abs. euro multi classe actifs
26/06/2015
100,18 Perf. abs. euro multi classe actifs
25/06/2015
100,14 Perf. abs. euro multi classe actifs
24/06/2015
100,15 Perf. abs. euro multi classe actifs
23/06/2015
100,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/04/2018
108,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/04/2018
108,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/04/2018
108,42 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/04/2018
108,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/04/2018
108,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/04/2018
108,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/04/2018
108,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/04/2018
108,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/04/2018
107,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/04/2018
108,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/04/2018
108,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/04/2018
108,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/04/2018
108,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/04/2018
108,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/04/2018
108,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/04/2018
108,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/04/2018
108,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/04/2018
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/04/2018
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/03/2018
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/03/2018
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/03/2018
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/03/2018
108,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/03/2018
108,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/03/2018
108,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/03/2018
108,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/03/2018
108,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/03/2018
108,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/03/2018
108,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/03/2018
109,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/03/2018
109,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/03/2018
109,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/03/2018
109,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/03/2018
109,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/03/2018
109,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/03/2018
109,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/03/2018
109,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/03/2018
109,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/03/2018
109,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/03/2018
109,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/03/2018
109,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/03/2018
109,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/03/2018
109,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/03/2018
109,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/03/2018
109,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/03/2018
109,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/03/2018
109,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/03/2018
109,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/03/2018
109,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/03/2018
110,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/02/2018
110,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/02/2018
111,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/02/2018
111,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/02/2018
110,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/02/2018
110,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/02/2018
110,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/02/2018
110,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/02/2018
111,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/02/2018
111,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/02/2018
111,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/02/2018
111,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/02/2018
111,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/02/2018
111,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/02/2018
111,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/02/2018
110,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/02/2018
110,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/02/2018
110,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/02/2018
110,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/02/2018
110,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/02/2018
110,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/02/2018
110,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/02/2018
111,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/02/2018
111,09 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/02/2018
111,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/02/2018
112,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/02/2018
112,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/02/2018
112,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/02/2018
112,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/01/2018
112,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/01/2018
112,05 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/01/2018
112,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/01/2018
112,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/01/2018
112,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/01/2018
112,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/01/2018
112,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/01/2018
112,23 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/01/2018
112,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/01/2018
111,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/01/2018
111,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/01/2018
111,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/01/2018
111,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/01/2018
111,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/01/2018
111,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/01/2018
111,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/01/2018
111,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/01/2018
111,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/01/2018
111,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/01/2018
111,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/01/2018
111,21 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/01/2018
110,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/01/2018
110,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/01/2018
109,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/01/2018
109,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/01/2018
109,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/01/2018
109,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/01/2018
109,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/01/2018
109,08 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/01/2018
108,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/01/2018
108,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/12/2017
108,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/12/2017
108,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/12/2017
108,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/12/2017
108,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/12/2017
109,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/12/2017
109,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/12/2017
108,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/12/2017
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/12/2017
108,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/12/2017
108,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/12/2017
108,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/12/2017
108,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/12/2017
108,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/12/2017
108,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/12/2017
108,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/12/2017
108,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/12/2017
108,60 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/12/2017
108,60 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/12/2017
108,60 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/12/2017
108,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/12/2017
107,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/12/2017
108,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/12/2017
108,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/12/2017
107,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/12/2017
107,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/12/2017
107,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/11/2017
107,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/11/2017
107,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/11/2017
106,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/11/2017
106,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/11/2017
106,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/11/2017
106,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/11/2017
106,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/11/2017
106,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/11/2017
106,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/11/2017
106,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/11/2017
106,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/11/2017
106,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/11/2017
106,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/11/2017
106,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/11/2017
106,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/11/2017
106,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/11/2017
106,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/11/2017
106,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/11/2017
106,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/11/2017
106,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/11/2017
106,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/11/2017
106,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/11/2017
106,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/11/2017
107,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/11/2017
107,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/11/2017
108,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/11/2017
108,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/11/2017
108,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/11/2017
108,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/11/2017
108,42 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/10/2017
108,05 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/10/2017
107,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/10/2017
107,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/10/2017
107,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/10/2017
107,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/10/2017
108,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/10/2017
108,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/10/2017
108,09 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/10/2017
107,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/10/2017
107,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/10/2017
107,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/10/2017
107,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/10/2017
107,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/10/2017
107,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/10/2017
107,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/10/2017
107,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/10/2017
107,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/10/2017
107,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/10/2017
107,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/10/2017
107,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/10/2017
107,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/10/2017
107,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/10/2017
107,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/10/2017
107,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/10/2017
107,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/10/2017
107,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/10/2017
108,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/10/2017
107,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/10/2017
108,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/10/2017
108,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/10/2017
108,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/09/2017
108,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/09/2017
108,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/09/2017
108,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/09/2017
108,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/09/2017
107,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/09/2017
107,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/09/2017
108,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/09/2017
108,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/09/2017
108,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/09/2017
107,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/09/2017
107,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/09/2017
107,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/09/2017
107,60 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/09/2017
107,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/09/2017
107,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/09/2017
107,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/09/2017
107,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/09/2017
107,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/09/2017
107,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/09/2017
106,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/09/2017
106,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/09/2017
106,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/09/2017
106,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/09/2017
106,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/09/2017
107,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/09/2017
107,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/09/2017
107,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/09/2017
108,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/09/2017
108,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/09/2017
108,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/08/2017
107,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/08/2017
107,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/08/2017
107,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/08/2017
108,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/08/2017
108,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/08/2017
108,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/08/2017
108,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/08/2017
108,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/08/2017
107,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/08/2017
107,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/08/2017
108,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/08/2017
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/08/2017
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/08/2017
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/08/2017
108,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/08/2017
108,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/08/2017
108,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/08/2017
108,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/08/2017
108,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/08/2017
108,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/08/2017
108,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/08/2017
108,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/08/2017
108,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/08/2017
109,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/08/2017
109,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/08/2017
109,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/08/2017
109,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/08/2017
109,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/08/2017
108,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/08/2017
108,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/08/2017
109,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/07/2017
108,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/07/2017
108,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/07/2017
108,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/07/2017
108,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/07/2017
108,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/07/2017
108,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/07/2017
108,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/07/2017
108,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/07/2017
108,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/07/2017
108,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/07/2017
108,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/07/2017
108,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/07/2017
108,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/07/2017
108,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/07/2017
108,21 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/07/2017
108,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/07/2017
108,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/07/2017
108,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/07/2017
108,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/07/2017
108,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/07/2017
107,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/07/2017
108,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/07/2017
108,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/07/2017
108,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/07/2017
108,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/07/2017
108,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/07/2017
108,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/07/2017
107,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/07/2017
107,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/07/2017
107,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/07/2017
107,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/06/2017
107,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/06/2017
107,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/06/2017
107,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/06/2017
107,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/06/2017
106,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/06/2017
106,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/06/2017
106,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/06/2017
106,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/06/2017
106,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/06/2017
106,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/06/2017
106,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/06/2017
106,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/06/2017
106,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/06/2017
106,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/06/2017
106,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/06/2017
106,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/06/2017
106,59 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/06/2017
106,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/06/2017
106,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/06/2017
106,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/06/2017
106,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/06/2017
106,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/06/2017
106,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/06/2017
106,63 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/06/2017
106,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/06/2017
107,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/06/2017
107,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/06/2017
107,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/06/2017
107,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/06/2017
106,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/05/2017
106,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/05/2017
107,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/05/2017
107,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/05/2017
107,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/05/2017
107,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/05/2017
107,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/05/2017
107,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/05/2017
107,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/05/2017
107,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/05/2017
106,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/05/2017
106,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/05/2017
106,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/05/2017
106,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/05/2017
106,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/05/2017
106,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/05/2017
106,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/05/2017
106,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/05/2017
106,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/05/2017
106,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/05/2017
106,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/05/2017
106,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/05/2017
106,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/05/2017
106,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/05/2017
106,21 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/05/2017
105,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/05/2017
105,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/05/2017
105,95 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/05/2017
105,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/05/2017
105,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/05/2017
105,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/05/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/04/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/04/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/04/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/04/2017
104,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/04/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/04/2017
104,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/04/2017
104,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/04/2017
102,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/04/2017
102,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/04/2017
102,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/04/2017
102,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/04/2017
102,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/04/2017
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/04/2017
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/04/2017
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/04/2017
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/04/2017
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/04/2017
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/04/2017
101,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/04/2017
101,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/04/2017
102,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/04/2017
102,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/04/2017
102,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/04/2017
102,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/04/2017
102,46 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/04/2017
102,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/04/2017
102,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/04/2017
102,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/04/2017
102,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/04/2017
102,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/03/2017
102,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/03/2017
102,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/03/2017
102,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/03/2017
103,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/03/2017
103,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/03/2017
103,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/03/2017
103,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/03/2017
103,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/03/2017
103,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/03/2017
103,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/03/2017
103,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/03/2017
103,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/03/2017
103,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/03/2017
103,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/03/2017
103,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/03/2017
103,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/03/2017
102,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/03/2017
102,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/03/2017
103,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/03/2017
102,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/03/2017
102,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/03/2017
102,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/03/2017
102,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/03/2017
102,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/03/2017
102,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/03/2017
103,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/03/2017
103,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/03/2017
103,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/03/2017
103,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/03/2017
103,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/03/2017
102,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/02/2017
102,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/02/2017
101,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/02/2017
101,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/02/2017
101,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/02/2017
101,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/02/2017
102,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/02/2017
102,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/02/2017
102,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/02/2017
102,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/02/2017
102,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/02/2017
102,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/02/2017
102,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/02/2017
102,60 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/02/2017
102,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/02/2017
102,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/02/2017
102,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/02/2017
102,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/02/2017
102,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/02/2017
102,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/02/2017
102,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/02/2017
102,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/02/2017
102,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/02/2017
102,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/02/2017
103,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/02/2017
103,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/02/2017
103,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/02/2017
102,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/02/2017
102,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/01/2017
102,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/01/2017
102,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/01/2017
102,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/01/2017
102,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/01/2017
102,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/01/2017
103,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/01/2017
102,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/01/2017
102,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/01/2017
102,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/01/2017
102,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/01/2017
102,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/01/2017
102,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/01/2017
102,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/01/2017
101,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/01/2017
102,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/01/2017
101,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/01/2017
101,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/01/2017
101,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/01/2017
101,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/01/2017
101,63 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/01/2017
101,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/01/2017
101,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/01/2017
101,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/01/2017
101,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/01/2017
101,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/01/2017
101,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/01/2017
101,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/01/2017
101,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/01/2017
101,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/01/2017
101,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/01/2017
101,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/12/2016
101,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/12/2016
101,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/12/2016
101,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/12/2016
101,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/12/2016
101,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/12/2016
101,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/12/2016
101,43 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/12/2016
101,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/12/2016
101,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/12/2016
101,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/12/2016
101,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/12/2016
101,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/12/2016
101,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/12/2016
101,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/12/2016
101,46 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/12/2016
101,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/12/2016
101,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/12/2016
101,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/12/2016
101,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/12/2016
101,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/12/2016
100,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/12/2016
100,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/12/2016
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/12/2016
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/12/2016
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/12/2016
100,59 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/11/2016
100,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/11/2016
98,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/11/2016
98,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/11/2016
98,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/11/2016
98,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/11/2016
98,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/11/2016
98,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/11/2016
98,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/11/2016
98,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/11/2016
98,76 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/11/2016
98,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/11/2016
98,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/11/2016
98,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/11/2016
99,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/11/2016
98,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/11/2016
99,08 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/11/2016
99,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/11/2016
99,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/11/2016
99,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/11/2016
99,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/11/2016
99,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/11/2016
97,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/11/2016
97,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/11/2016
97,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/11/2016
97,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/11/2016
97,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/11/2016
97,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/11/2016
97,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/11/2016
97,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/11/2016
98,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/10/2016
98,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/10/2016
98,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/10/2016
98,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/10/2016
98,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/10/2016
98,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/10/2016
98,36 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/10/2016
98,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/10/2016
98,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/10/2016
97,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/10/2016
97,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/10/2016
97,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/10/2016
98,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/10/2016
97,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/10/2016
97,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/10/2016
97,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/10/2016
97,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/10/2016
97,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/10/2016
97,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/10/2016
97,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/10/2016
97,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/10/2016
97,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/10/2016
97,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/10/2016
97,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/10/2016
97,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/10/2016
97,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/10/2016
97,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/10/2016
97,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/10/2016
97,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/10/2016
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/10/2016
96,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/10/2016
96,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/09/2016
96,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/09/2016
96,62 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/09/2016
96,75 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/09/2016
96,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/09/2016
96,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/09/2016
97,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/09/2016
97,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/09/2016
97,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/09/2016
97,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/09/2016
97,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/09/2016
97,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/09/2016
97,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/09/2016
97,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/09/2016
97,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/09/2016
97,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/09/2016
97,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/09/2016
98,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/09/2016
98,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/09/2016
97,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/09/2016
98,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/09/2016
98,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/09/2016
98,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/09/2016
98,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/09/2016
98,05 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/09/2016
97,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/09/2016
98,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/09/2016
98,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/09/2016
98,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/09/2016
98,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/09/2016
98,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/08/2016
98,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/08/2016
98,23 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/08/2016
97,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/08/2016
97,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/08/2016
97,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/08/2016
97,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/08/2016
97,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/08/2016
97,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/08/2016
97,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/08/2016
97,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/08/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/08/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/08/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/08/2016
97,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/08/2016
97,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/08/2016
97,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/08/2016
97,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/08/2016
96,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/08/2016
96,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/08/2016
96,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/08/2016
97,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/08/2016
96,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/08/2016
97,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/08/2016
97,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/08/2016
96,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/08/2016
96,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/08/2016
96,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/08/2016
96,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/08/2016
95,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/08/2016
95,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/08/2016
96,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/07/2016
96,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/07/2016
96,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/07/2016
96,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/07/2016
96,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/07/2016
96,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/07/2016
95,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/07/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/07/2016
95,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/07/2016
95,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/07/2016
95,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/07/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/07/2016
95,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/07/2016
95,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/07/2016
95,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/07/2016
95,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/07/2016
95,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/07/2016
95,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/07/2016
94,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/07/2016
93,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/07/2016
94,05 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/07/2016
93,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/07/2016
92,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/07/2016
92,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/07/2016
92,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/07/2016
92,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/07/2016
92,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/07/2016
92,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/07/2016
93,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/07/2016
94,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/07/2016
94,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/07/2016
94,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/06/2016
93,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/06/2016
93,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/06/2016
92,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/06/2016
91,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/06/2016
92,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/06/2016
92,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/06/2016
92,83 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/06/2016
96,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/06/2016
95,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/06/2016
95,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/06/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/06/2016
94,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/06/2016
94,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/06/2016
94,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/06/2016
94,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/06/2016
94,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/06/2016
94,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/06/2016
95,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/06/2016
95,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/06/2016
95,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/06/2016
95,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/06/2016
96,27 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/06/2016
96,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/06/2016
96,42 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/06/2016
96,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/06/2016
96,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/06/2016
96,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/06/2016
96,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/06/2016
96,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/06/2016
96,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/05/2016
97,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/05/2016
97,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/05/2016
97,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/05/2016
97,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/05/2016
97,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/05/2016
97,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/05/2016
97,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/05/2016
96,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/05/2016
96,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/05/2016
96,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/05/2016
96,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/05/2016
96,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/05/2016
96,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/05/2016
96,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/05/2016
95,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/05/2016
95,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/05/2016
95,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/05/2016
95,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/05/2016
95,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/05/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/05/2016
95,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/05/2016
95,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/05/2016
95,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/05/2016
96,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/05/2016
96,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/05/2016
96,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/05/2016
96,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/05/2016
96,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/05/2016
96,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/05/2016
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/05/2016
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/04/2016
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/04/2016
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/04/2016
96,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/04/2016
97,23 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/04/2016
97,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/04/2016
97,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/04/2016
97,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/04/2016
97,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/04/2016
97,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/04/2016
97,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/04/2016
96,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/04/2016
96,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/04/2016
96,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/04/2016
96,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/04/2016
96,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/04/2016
96,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/04/2016
96,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/04/2016
95,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/04/2016
94,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/04/2016
94,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/04/2016
93,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/04/2016
93,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/04/2016
93,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/04/2016
93,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/04/2016
94,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/04/2016
94,43 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/04/2016
94,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/04/2016
95,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/04/2016
95,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/04/2016
95,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/03/2016
95,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/03/2016
95,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/03/2016
95,52 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/03/2016
96,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/03/2016
96,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/03/2016
96,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/03/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/03/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/03/2016
97,15 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/03/2016
97,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/03/2016
97,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/03/2016
97,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/03/2016
98,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/03/2016
98,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/03/2016
98,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/03/2016
98,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/03/2016
96,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/03/2016
95,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/03/2016
96,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/03/2016
96,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/03/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/03/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/03/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/03/2016
96,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/03/2016
96,77 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/03/2016
96,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/02/2016
95,69 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/02/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/02/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/02/2016
95,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/02/2016
94,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/02/2016
93,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/02/2016
94,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/02/2016
95,08 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/02/2016
94,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/02/2016
94,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/02/2016
94,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/02/2016
94,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/02/2016
93,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/02/2016
92,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/02/2016
91,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/02/2016
90,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/02/2016
90,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/02/2016
90,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/02/2016
89,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/02/2016
91,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/02/2016
90,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/02/2016
92,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/02/2016
94,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/02/2016
94,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/02/2016
94,68 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/02/2016
94,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/02/2016
93,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/02/2016
95,03 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/02/2016
96,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/01/2016
95,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/01/2016
95,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/01/2016
95,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/01/2016
96,22 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/01/2016
96,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/01/2016
96,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/01/2016
95,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/01/2016
97,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/01/2016
97,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/01/2016
97,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/01/2016
95,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/01/2016
94,20 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/01/2016
95,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/01/2016
95,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/01/2016
95,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/01/2016
95,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/01/2016
95,81 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/01/2016
96,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/01/2016
97,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/01/2016
96,55 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/01/2016
96,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/01/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/01/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/01/2016
97,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/01/2016
97,46 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/01/2016
97,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/01/2016
98,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/01/2016
98,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/01/2016
98,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/01/2016
98,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/01/2016
98,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/12/2015
98,98 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/12/2015
98,96 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/12/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/12/2015
99,43 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/12/2015
98,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/12/2015
98,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/12/2015
99,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/12/2015
99,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/12/2015
99,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/12/2015
100,06 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/12/2015
99,34 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/12/2015
99,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/12/2015
98,54 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/12/2015
99,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/12/2015
99,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/12/2015
99,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/12/2015
99,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/12/2015
99,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/12/2015
100,04 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/12/2015
100,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/12/2015
100,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/12/2015
100,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/12/2015
100,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/12/2015
101,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/12/2015
101,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/12/2015
101,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/11/2015
101,29 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/11/2015
101,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/11/2015
101,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/11/2015
101,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/11/2015
101,72 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/11/2015
101,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/11/2015
101,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/11/2015
101,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/11/2015
101,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/11/2015
101,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/11/2015
101,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/11/2015
101,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/11/2015
101,47 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/11/2015
101,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/11/2015
101,51 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/11/2015
101,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/11/2015
101,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/11/2015
101,89 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/11/2015
101,91 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/11/2015
101,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/11/2015
101,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/11/2015
101,88 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/11/2015
102,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/11/2015
102,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/11/2015
102,02 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/11/2015
101,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/11/2015
101,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/11/2015
101,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/11/2015
101,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/11/2015
100,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/10/2015
100,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/10/2015
100,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/10/2015
100,85 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/10/2015
101,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/10/2015
101,00 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/10/2015
101,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/10/2015
101,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/10/2015
101,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/10/2015
101,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/10/2015
100,74 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/10/2015
100,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/10/2015
100,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/10/2015
100,35 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/10/2015
100,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/10/2015
100,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/10/2015
100,66 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/10/2015
100,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/10/2015
99,82 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/10/2015
100,12 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/10/2015
100,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/10/2015
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/10/2015
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/10/2015
100,32 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/10/2015
100,11 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/10/2015
100,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/10/2015
99,71 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/10/2015
99,53 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/10/2015
98,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/10/2015
98,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/10/2015
98,87 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/10/2015
98,25 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/09/2015
97,58 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/09/2015
96,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/09/2015
97,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/09/2015
98,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/09/2015
98,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/09/2015
98,44 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/09/2015
98,01 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/09/2015
98,57 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/09/2015
98,63 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/09/2015
98,63 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/09/2015
98,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/09/2015
98,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/09/2015
98,48 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/09/2015
99,14 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/09/2015
99,18 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/09/2015
99,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/09/2015
98,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/09/2015
99,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/09/2015
99,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/09/2015
99,28 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/09/2015
99,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/09/2015
99,64 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/09/2015
98,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/09/2015
98,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/09/2015
98,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/09/2015
98,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/09/2015
98,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/09/2015
98,79 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/09/2015
98,67 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/09/2015
98,80 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/08/2015
99,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/08/2015
99,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/08/2015
99,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/08/2015
99,90 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/08/2015
99,61 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/08/2015
98,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/08/2015
98,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/08/2015
97,97 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/08/2015
98,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/08/2015
98,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/08/2015
98,45 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/08/2015
98,56 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/08/2015
98,86 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/08/2015
98,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/08/2015
99,07 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/08/2015
99,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/08/2015
99,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/08/2015
99,13 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/08/2015
99,08 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/08/2015
99,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/08/2015
99,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/08/2015
99,39 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/08/2015
99,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/08/2015
99,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/08/2015
99,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/08/2015
99,40 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/08/2015
99,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/08/2015
99,16 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/08/2015
99,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/08/2015
99,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/08/2015
99,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
31/07/2015
99,10 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/07/2015
98,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/07/2015
98,73 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/07/2015
98,65 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/07/2015
98,49 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/07/2015
98,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/07/2015
98,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/07/2015
98,78 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/07/2015
98,93 ALGEBRIS ASSET ALLOCATION FUND I EUR
22/07/2015
98,99 ALGEBRIS ASSET ALLOCATION FUND I EUR
21/07/2015
99,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
20/07/2015
99,24 ALGEBRIS ASSET ALLOCATION FUND I EUR
19/07/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
18/07/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
17/07/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
16/07/2015
99,41 ALGEBRIS ASSET ALLOCATION FUND I EUR
15/07/2015
99,26 ALGEBRIS ASSET ALLOCATION FUND I EUR
14/07/2015
99,50 ALGEBRIS ASSET ALLOCATION FUND I EUR
13/07/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
12/07/2015
99,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
11/07/2015
99,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
10/07/2015
99,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
09/07/2015
99,08 ALGEBRIS ASSET ALLOCATION FUND I EUR
08/07/2015
98,94 ALGEBRIS ASSET ALLOCATION FUND I EUR
07/07/2015
99,17 ALGEBRIS ASSET ALLOCATION FUND I EUR
06/07/2015
99,19 ALGEBRIS ASSET ALLOCATION FUND I EUR
05/07/2015
99,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
04/07/2015
99,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
03/07/2015
99,31 ALGEBRIS ASSET ALLOCATION FUND I EUR
02/07/2015
99,38 ALGEBRIS ASSET ALLOCATION FUND I EUR
01/07/2015
99,30 ALGEBRIS ASSET ALLOCATION FUND I EUR
30/06/2015
99,33 ALGEBRIS ASSET ALLOCATION FUND I EUR
29/06/2015
99,37 ALGEBRIS ASSET ALLOCATION FUND I EUR
28/06/2015
99,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
27/06/2015
99,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
26/06/2015
99,70 ALGEBRIS ASSET ALLOCATION FUND I EUR
25/06/2015
99,84 ALGEBRIS ASSET ALLOCATION FUND I EUR
24/06/2015
99,92 ALGEBRIS ASSET ALLOCATION FUND I EUR
23/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS ASSET ALLOCATION FUND I EUR 8,923,077,140,47
Perf. abs. euro multi classe actifs -1,37-0,493,21-0,06
EONIA + 2% 4,941,720,01174,68
Performances annuelles
 20172016
ALGEBRIS ASSET ALLOCATION FUND I EUR 7,282,39
Perf. abs. euro multi classe actifs 1,070,60
EONIA + 2% 1,671,71

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
dimanche 22 avril 2018
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