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THEAM I FLEXIBLE OPPORTUNITIES - FR0013111887

Performance en base 100 du 12/02/2016 au 24/05/2017
 
THEAM I FLEXIBLE OPPORTUNITIES
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
24/05/2017
102,17 EONIA + 2%
23/05/2017
102,16 EONIA + 2%
22/05/2017
102,16 EONIA + 2%
21/05/2017
102,15 EONIA + 2%
20/05/2017
102,15 EONIA + 2%
19/05/2017
102,14 EONIA + 2%
18/05/2017
102,14 EONIA + 2%
17/05/2017
102,13 EONIA + 2%
16/05/2017
102,13 EONIA + 2%
15/05/2017
102,12 EONIA + 2%
14/05/2017
102,12 EONIA + 2%
13/05/2017
102,12 EONIA + 2%
12/05/2017
102,11 EONIA + 2%
11/05/2017
102,11 EONIA + 2%
10/05/2017
102,10 EONIA + 2%
09/05/2017
102,10 EONIA + 2%
08/05/2017
102,09 EONIA + 2%
07/05/2017
102,09 EONIA + 2%
06/05/2017
102,08 EONIA + 2%
05/05/2017
102,08 EONIA + 2%
04/05/2017
102,07 EONIA + 2%
03/05/2017
102,07 EONIA + 2%
02/05/2017
102,06 EONIA + 2%
01/05/2017
102,06 EONIA + 2%
30/04/2017
102,06 EONIA + 2%
29/04/2017
102,05 EONIA + 2%
28/04/2017
102,05 EONIA + 2%
27/04/2017
102,04 EONIA + 2%
26/04/2017
102,04 EONIA + 2%
25/04/2017
102,03 EONIA + 2%
24/04/2017
102,03 EONIA + 2%
23/04/2017
102,02 EONIA + 2%
22/04/2017
102,02 EONIA + 2%
21/04/2017
102,01 EONIA + 2%
20/04/2017
102,01 EONIA + 2%
19/04/2017
102,00 EONIA + 2%
18/04/2017
102,00 EONIA + 2%
17/04/2017
102,00 EONIA + 2%
16/04/2017
101,99 EONIA + 2%
15/04/2017
101,99 EONIA + 2%
14/04/2017
101,98 EONIA + 2%
13/04/2017
101,98 EONIA + 2%
12/04/2017
101,97 EONIA + 2%
11/04/2017
101,97 EONIA + 2%
10/04/2017
101,96 EONIA + 2%
09/04/2017
101,96 EONIA + 2%
08/04/2017
101,95 EONIA + 2%
07/04/2017
101,95 EONIA + 2%
06/04/2017
101,94 EONIA + 2%
05/04/2017
101,94 EONIA + 2%
04/04/2017
101,94 EONIA + 2%
03/04/2017
101,93 EONIA + 2%
02/04/2017
101,93 EONIA + 2%
01/04/2017
101,92 EONIA + 2%
31/03/2017
101,92 EONIA + 2%
30/03/2017
101,91 EONIA + 2%
29/03/2017
101,91 EONIA + 2%
28/03/2017
101,90 EONIA + 2%
27/03/2017
101,90 EONIA + 2%
26/03/2017
101,89 EONIA + 2%
25/03/2017
101,89 EONIA + 2%
24/03/2017
101,88 EONIA + 2%
23/03/2017
101,88 EONIA + 2%
22/03/2017
101,88 EONIA + 2%
21/03/2017
101,87 EONIA + 2%
20/03/2017
101,87 EONIA + 2%
19/03/2017
101,86 EONIA + 2%
18/03/2017
101,86 EONIA + 2%
17/03/2017
101,85 EONIA + 2%
16/03/2017
101,85 EONIA + 2%
15/03/2017
101,84 EONIA + 2%
14/03/2017
101,84 EONIA + 2%
13/03/2017
101,83 EONIA + 2%
12/03/2017
101,83 EONIA + 2%
11/03/2017
101,82 EONIA + 2%
10/03/2017
101,82 EONIA + 2%
09/03/2017
101,82 EONIA + 2%
08/03/2017
101,81 EONIA + 2%
07/03/2017
101,81 EONIA + 2%
06/03/2017
101,80 EONIA + 2%
05/03/2017
101,80 EONIA + 2%
04/03/2017
101,79 EONIA + 2%
03/03/2017
101,79 EONIA + 2%
02/03/2017
101,78 EONIA + 2%
01/03/2017
101,78 EONIA + 2%
28/02/2017
101,77 EONIA + 2%
27/02/2017
101,77 EONIA + 2%
26/02/2017
101,76 EONIA + 2%
25/02/2017
101,76 EONIA + 2%
24/02/2017
101,76 EONIA + 2%
23/02/2017
101,75 EONIA + 2%
22/02/2017
101,75 EONIA + 2%
21/02/2017
101,74 EONIA + 2%
20/02/2017
101,74 EONIA + 2%
19/02/2017
101,73 EONIA + 2%
18/02/2017
101,73 EONIA + 2%
17/02/2017
101,72 EONIA + 2%
16/02/2017
101,72 EONIA + 2%
15/02/2017
101,71 EONIA + 2%
14/02/2017
101,71 EONIA + 2%
13/02/2017
101,70 EONIA + 2%
12/02/2017
101,70 EONIA + 2%
11/02/2017
101,70 EONIA + 2%
10/02/2017
101,69 EONIA + 2%
09/02/2017
101,69 EONIA + 2%
08/02/2017
101,68 EONIA + 2%
07/02/2017
101,68 EONIA + 2%
06/02/2017
101,67 EONIA + 2%
05/02/2017
101,67 EONIA + 2%
04/02/2017
101,66 EONIA + 2%
03/02/2017
101,66 EONIA + 2%
02/02/2017
101,65 EONIA + 2%
01/02/2017
101,65 EONIA + 2%
31/01/2017
101,64 EONIA + 2%
30/01/2017
101,64 EONIA + 2%
29/01/2017
101,64 EONIA + 2%
28/01/2017
101,63 EONIA + 2%
27/01/2017
101,63 EONIA + 2%
26/01/2017
101,62 EONIA + 2%
25/01/2017
101,62 EONIA + 2%
24/01/2017
101,61 EONIA + 2%
23/01/2017
101,61 EONIA + 2%
22/01/2017
101,60 EONIA + 2%
21/01/2017
101,60 EONIA + 2%
20/01/2017
101,59 EONIA + 2%
19/01/2017
101,59 EONIA + 2%
18/01/2017
101,58 EONIA + 2%
17/01/2017
101,58 EONIA + 2%
16/01/2017
101,58 EONIA + 2%
15/01/2017
101,57 EONIA + 2%
14/01/2017
101,57 EONIA + 2%
13/01/2017
101,56 EONIA + 2%
12/01/2017
101,56 EONIA + 2%
11/01/2017
101,55 EONIA + 2%
10/01/2017
101,55 EONIA + 2%
09/01/2017
101,54 EONIA + 2%
08/01/2017
101,54 EONIA + 2%
07/01/2017
101,53 EONIA + 2%
06/01/2017
101,53 EONIA + 2%
05/01/2017
101,52 EONIA + 2%
04/01/2017
101,52 EONIA + 2%
03/01/2017
101,52 EONIA + 2%
02/01/2017
101,51 EONIA + 2%
01/01/2017
101,51 EONIA + 2%
31/12/2016
101,50 EONIA + 2%
30/12/2016
101,50 EONIA + 2%
29/12/2016
101,49 EONIA + 2%
28/12/2016
101,49 EONIA + 2%
27/12/2016
101,48 EONIA + 2%
26/12/2016
101,48 EONIA + 2%
25/12/2016
101,47 EONIA + 2%
24/12/2016
101,47 EONIA + 2%
23/12/2016
101,46 EONIA + 2%
22/12/2016
101,46 EONIA + 2%
21/12/2016
101,46 EONIA + 2%
20/12/2016
101,45 EONIA + 2%
19/12/2016
101,45 EONIA + 2%
18/12/2016
101,44 EONIA + 2%
17/12/2016
101,44 EONIA + 2%
16/12/2016
101,43 EONIA + 2%
15/12/2016
101,43 EONIA + 2%
14/12/2016
101,42 EONIA + 2%
13/12/2016
101,42 EONIA + 2%
12/12/2016
101,41 EONIA + 2%
11/12/2016
101,41 EONIA + 2%
10/12/2016
101,40 EONIA + 2%
09/12/2016
101,40 EONIA + 2%
08/12/2016
101,40 EONIA + 2%
07/12/2016
101,39 EONIA + 2%
06/12/2016
101,39 EONIA + 2%
05/12/2016
101,38 EONIA + 2%
04/12/2016
101,38 EONIA + 2%
03/12/2016
101,37 EONIA + 2%
02/12/2016
101,37 EONIA + 2%
01/12/2016
101,36 EONIA + 2%
30/11/2016
101,36 EONIA + 2%
29/11/2016
101,35 EONIA + 2%
28/11/2016
101,35 EONIA + 2%
27/11/2016
101,34 EONIA + 2%
26/11/2016
101,34 EONIA + 2%
25/11/2016
101,34 EONIA + 2%
24/11/2016
101,33 EONIA + 2%
23/11/2016
101,33 EONIA + 2%
22/11/2016
101,32 EONIA + 2%
21/11/2016
101,32 EONIA + 2%
20/11/2016
101,31 EONIA + 2%
19/11/2016
101,31 EONIA + 2%
18/11/2016
101,30 EONIA + 2%
17/11/2016
101,30 EONIA + 2%
16/11/2016
101,29 EONIA + 2%
15/11/2016
101,29 EONIA + 2%
14/11/2016
101,28 EONIA + 2%
13/11/2016
101,28 EONIA + 2%
12/11/2016
101,28 EONIA + 2%
11/11/2016
101,27 EONIA + 2%
10/11/2016
101,27 EONIA + 2%
09/11/2016
101,26 EONIA + 2%
08/11/2016
101,26 EONIA + 2%
07/11/2016
101,25 EONIA + 2%
06/11/2016
101,25 EONIA + 2%
05/11/2016
101,24 EONIA + 2%
04/11/2016
101,24 EONIA + 2%
03/11/2016
101,23 EONIA + 2%
02/11/2016
101,23 EONIA + 2%
01/11/2016
101,22 EONIA + 2%
31/10/2016
101,22 EONIA + 2%
30/10/2016
101,22 EONIA + 2%
29/10/2016
101,21 EONIA + 2%
28/10/2016
101,21 EONIA + 2%
27/10/2016
101,20 EONIA + 2%
26/10/2016
101,20 EONIA + 2%
25/10/2016
101,19 EONIA + 2%
24/10/2016
101,19 EONIA + 2%
23/10/2016
101,18 EONIA + 2%
22/10/2016
101,18 EONIA + 2%
21/10/2016
101,17 EONIA + 2%
20/10/2016
101,17 EONIA + 2%
19/10/2016
101,16 EONIA + 2%
18/10/2016
101,16 EONIA + 2%
17/10/2016
101,16 EONIA + 2%
16/10/2016
101,15 EONIA + 2%
15/10/2016
101,15 EONIA + 2%
14/10/2016
101,14 EONIA + 2%
13/10/2016
101,14 EONIA + 2%
12/10/2016
101,13 EONIA + 2%
11/10/2016
101,13 EONIA + 2%
10/10/2016
101,12 EONIA + 2%
09/10/2016
101,12 EONIA + 2%
08/10/2016
101,11 EONIA + 2%
07/10/2016
101,11 EONIA + 2%
06/10/2016
101,11 EONIA + 2%
05/10/2016
101,10 EONIA + 2%
04/10/2016
101,10 EONIA + 2%
03/10/2016
101,09 EONIA + 2%
02/10/2016
101,09 EONIA + 2%
01/10/2016
101,08 EONIA + 2%
30/09/2016
101,08 EONIA + 2%
29/09/2016
101,07 EONIA + 2%
28/09/2016
101,07 EONIA + 2%
27/09/2016
101,06 EONIA + 2%
26/09/2016
101,06 EONIA + 2%
25/09/2016
101,05 EONIA + 2%
24/09/2016
101,05 EONIA + 2%
23/09/2016
101,04 EONIA + 2%
22/09/2016
101,04 EONIA + 2%
21/09/2016
101,04 EONIA + 2%
20/09/2016
101,03 EONIA + 2%
19/09/2016
101,03 EONIA + 2%
18/09/2016
101,02 EONIA + 2%
17/09/2016
101,02 EONIA + 2%
16/09/2016
101,01 EONIA + 2%
15/09/2016
101,01 EONIA + 2%
14/09/2016
101,00 EONIA + 2%
13/09/2016
101,00 EONIA + 2%
12/09/2016
100,99 EONIA + 2%
11/09/2016
100,99 EONIA + 2%
10/09/2016
100,99 EONIA + 2%
09/09/2016
100,98 EONIA + 2%
08/09/2016
100,98 EONIA + 2%
07/09/2016
100,97 EONIA + 2%
06/09/2016
100,97 EONIA + 2%
05/09/2016
100,96 EONIA + 2%
04/09/2016
100,96 EONIA + 2%
03/09/2016
100,95 EONIA + 2%
02/09/2016
100,95 EONIA + 2%
01/09/2016
100,94 EONIA + 2%
31/08/2016
100,94 EONIA + 2%
30/08/2016
100,93 EONIA + 2%
29/08/2016
100,93 EONIA + 2%
28/08/2016
100,93 EONIA + 2%
27/08/2016
100,92 EONIA + 2%
26/08/2016
100,92 EONIA + 2%
25/08/2016
100,91 EONIA + 2%
24/08/2016
100,91 EONIA + 2%
23/08/2016
100,90 EONIA + 2%
22/08/2016
100,90 EONIA + 2%
21/08/2016
100,89 EONIA + 2%
20/08/2016
100,89 EONIA + 2%
19/08/2016
100,88 EONIA + 2%
18/08/2016
100,88 EONIA + 2%
17/08/2016
100,87 EONIA + 2%
16/08/2016
100,87 EONIA + 2%
15/08/2016
100,87 EONIA + 2%
14/08/2016
100,86 EONIA + 2%
13/08/2016
100,86 EONIA + 2%
12/08/2016
100,85 EONIA + 2%
11/08/2016
100,85 EONIA + 2%
10/08/2016
100,84 EONIA + 2%
09/08/2016
100,84 EONIA + 2%
08/08/2016
100,83 EONIA + 2%
07/08/2016
100,83 EONIA + 2%
06/08/2016
100,82 EONIA + 2%
05/08/2016
100,82 EONIA + 2%
04/08/2016
100,81 EONIA + 2%
03/08/2016
100,81 EONIA + 2%
02/08/2016
100,81 EONIA + 2%
01/08/2016
100,80 EONIA + 2%
31/07/2016
100,80 EONIA + 2%
30/07/2016
100,79 EONIA + 2%
29/07/2016
100,79 EONIA + 2%
28/07/2016
100,78 EONIA + 2%
27/07/2016
100,78 EONIA + 2%
26/07/2016
100,77 EONIA + 2%
25/07/2016
100,77 EONIA + 2%
24/07/2016
100,76 EONIA + 2%
23/07/2016
100,76 EONIA + 2%
22/07/2016
100,75 EONIA + 2%
21/07/2016
100,75 EONIA + 2%
20/07/2016
100,74 EONIA + 2%
19/07/2016
100,74 EONIA + 2%
18/07/2016
100,74 EONIA + 2%
17/07/2016
100,73 EONIA + 2%
16/07/2016
100,73 EONIA + 2%
15/07/2016
100,72 EONIA + 2%
14/07/2016
100,72 EONIA + 2%
13/07/2016
100,71 EONIA + 2%
12/07/2016
100,71 EONIA + 2%
11/07/2016
100,70 EONIA + 2%
10/07/2016
100,70 EONIA + 2%
09/07/2016
100,69 EONIA + 2%
08/07/2016
100,69 EONIA + 2%
07/07/2016
100,68 EONIA + 2%
06/07/2016
100,68 EONIA + 2%
05/07/2016
100,68 EONIA + 2%
04/07/2016
100,67 EONIA + 2%
03/07/2016
100,67 EONIA + 2%
02/07/2016
100,66 EONIA + 2%
01/07/2016
100,66 EONIA + 2%
30/06/2016
100,65 EONIA + 2%
29/06/2016
100,65 EONIA + 2%
28/06/2016
100,64 EONIA + 2%
27/06/2016
100,64 EONIA + 2%
26/06/2016
100,63 EONIA + 2%
25/06/2016
100,63 EONIA + 2%
24/06/2016
100,62 EONIA + 2%
23/06/2016
100,62 EONIA + 2%
22/06/2016
100,62 EONIA + 2%
21/06/2016
100,61 EONIA + 2%
20/06/2016
100,61 EONIA + 2%
19/06/2016
100,60 EONIA + 2%
18/06/2016
100,60 EONIA + 2%
17/06/2016
100,59 EONIA + 2%
16/06/2016
100,59 EONIA + 2%
15/06/2016
100,58 EONIA + 2%
14/06/2016
100,58 EONIA + 2%
13/06/2016
100,57 EONIA + 2%
12/06/2016
100,57 EONIA + 2%
11/06/2016
100,56 EONIA + 2%
10/06/2016
100,56 EONIA + 2%
09/06/2016
100,56 EONIA + 2%
08/06/2016
100,55 EONIA + 2%
07/06/2016
100,55 EONIA + 2%
06/06/2016
100,54 EONIA + 2%
05/06/2016
100,54 EONIA + 2%
04/06/2016
100,53 EONIA + 2%
03/06/2016
100,53 EONIA + 2%
02/06/2016
100,52 EONIA + 2%
01/06/2016
100,52 EONIA + 2%
31/05/2016
100,51 EONIA + 2%
30/05/2016
100,51 EONIA + 2%
29/05/2016
100,50 EONIA + 2%
28/05/2016
100,50 EONIA + 2%
27/05/2016
100,50 EONIA + 2%
26/05/2016
100,49 EONIA + 2%
25/05/2016
100,49 EONIA + 2%
24/05/2016
100,48 EONIA + 2%
23/05/2016
100,48 EONIA + 2%
22/05/2016
100,47 EONIA + 2%
21/05/2016
100,47 EONIA + 2%
20/05/2016
100,46 EONIA + 2%
19/05/2016
100,46 EONIA + 2%
18/05/2016
100,45 EONIA + 2%
17/05/2016
100,45 EONIA + 2%
16/05/2016
100,44 EONIA + 2%
15/05/2016
100,44 EONIA + 2%
14/05/2016
100,44 EONIA + 2%
13/05/2016
100,43 EONIA + 2%
12/05/2016
100,43 EONIA + 2%
11/05/2016
100,42 EONIA + 2%
10/05/2016
100,42 EONIA + 2%
09/05/2016
100,41 EONIA + 2%
08/05/2016
100,41 EONIA + 2%
07/05/2016
100,40 EONIA + 2%
06/05/2016
100,40 EONIA + 2%
05/05/2016
100,39 EONIA + 2%
04/05/2016
100,39 EONIA + 2%
03/05/2016
100,38 EONIA + 2%
02/05/2016
100,38 EONIA + 2%
01/05/2016
100,38 EONIA + 2%
30/04/2016
100,37 EONIA + 2%
29/04/2016
100,37 EONIA + 2%
28/04/2016
100,36 EONIA + 2%
27/04/2016
100,36 EONIA + 2%
26/04/2016
100,35 EONIA + 2%
25/04/2016
100,35 EONIA + 2%
24/04/2016
100,34 EONIA + 2%
23/04/2016
100,34 EONIA + 2%
22/04/2016
100,33 EONIA + 2%
21/04/2016
100,33 EONIA + 2%
20/04/2016
100,33 EONIA + 2%
19/04/2016
100,32 EONIA + 2%
18/04/2016
100,32 EONIA + 2%
17/04/2016
100,31 EONIA + 2%
16/04/2016
100,31 EONIA + 2%
15/04/2016
100,30 EONIA + 2%
14/04/2016
100,30 EONIA + 2%
13/04/2016
100,29 EONIA + 2%
12/04/2016
100,29 EONIA + 2%
11/04/2016
100,28 EONIA + 2%
10/04/2016
100,28 EONIA + 2%
09/04/2016
100,27 EONIA + 2%
08/04/2016
100,27 EONIA + 2%
07/04/2016
100,27 EONIA + 2%
06/04/2016
100,26 EONIA + 2%
05/04/2016
100,26 EONIA + 2%
04/04/2016
100,25 EONIA + 2%
03/04/2016
100,25 EONIA + 2%
02/04/2016
100,24 EONIA + 2%
01/04/2016
100,24 EONIA + 2%
31/03/2016
100,23 EONIA + 2%
30/03/2016
100,23 EONIA + 2%
29/03/2016
100,22 EONIA + 2%
28/03/2016
100,22 EONIA + 2%
27/03/2016
100,21 EONIA + 2%
26/03/2016
100,21 EONIA + 2%
25/03/2016
100,21 EONIA + 2%
24/03/2016
100,20 EONIA + 2%
23/03/2016
100,20 EONIA + 2%
22/03/2016
100,19 EONIA + 2%
21/03/2016
100,19 EONIA + 2%
20/03/2016
100,18 EONIA + 2%
19/03/2016
100,18 EONIA + 2%
18/03/2016
100,17 EONIA + 2%
17/03/2016
100,17 EONIA + 2%
16/03/2016
100,16 EONIA + 2%
15/03/2016
100,16 EONIA + 2%
14/03/2016
100,16 EONIA + 2%
13/03/2016
100,15 EONIA + 2%
12/03/2016
100,15 EONIA + 2%
11/03/2016
100,14 EONIA + 2%
10/03/2016
100,14 EONIA + 2%
09/03/2016
100,13 EONIA + 2%
08/03/2016
100,13 EONIA + 2%
07/03/2016
100,12 EONIA + 2%
06/03/2016
100,12 EONIA + 2%
05/03/2016
100,11 EONIA + 2%
04/03/2016
100,11 EONIA + 2%
03/03/2016
100,10 EONIA + 2%
02/03/2016
100,10 EONIA + 2%
01/03/2016
100,09 EONIA + 2%
29/02/2016
100,09 EONIA + 2%
28/02/2016
100,08 EONIA + 2%
27/02/2016
100,08 EONIA + 2%
26/02/2016
100,07 EONIA + 2%
25/02/2016
100,07 EONIA + 2%
24/02/2016
100,06 EONIA + 2%
23/02/2016
100,06 EONIA + 2%
22/02/2016
100,05 EONIA + 2%
21/02/2016
100,05 EONIA + 2%
20/02/2016
100,04 EONIA + 2%
19/02/2016
100,04 EONIA + 2%
18/02/2016
100,03 EONIA + 2%
17/02/2016
100,03 EONIA + 2%
16/02/2016
100,02 EONIA + 2%
15/02/2016
100,02 EONIA + 2%
14/02/2016
100,01 EONIA + 2%
13/02/2016
100,01 EONIA + 2%
12/02/2016
100,00 EONIA + 2%
11/02/2016
100,00 Perf. abs. euro multi classe actifs
24/05/2017
104,43 Perf. abs. euro multi classe actifs
23/05/2017
104,36 Perf. abs. euro multi classe actifs
22/05/2017
104,28 Perf. abs. euro multi classe actifs
21/05/2017
104,28 Perf. abs. euro multi classe actifs
20/05/2017
104,28 Perf. abs. euro multi classe actifs
19/05/2017
104,28 Perf. abs. euro multi classe actifs
18/05/2017
104,26 Perf. abs. euro multi classe actifs
17/05/2017
104,54 Perf. abs. euro multi classe actifs
16/05/2017
104,88 Perf. abs. euro multi classe actifs
15/05/2017
104,96 Perf. abs. euro multi classe actifs
14/05/2017
104,98 Perf. abs. euro multi classe actifs
13/05/2017
104,98 Perf. abs. euro multi classe actifs
12/05/2017
104,98 Perf. abs. euro multi classe actifs
11/05/2017
104,96 Perf. abs. euro multi classe actifs
10/05/2017
104,96 Perf. abs. euro multi classe actifs
09/05/2017
104,87 Perf. abs. euro multi classe actifs
08/05/2017
104,76 Perf. abs. euro multi classe actifs
07/05/2017
104,68 Perf. abs. euro multi classe actifs
06/05/2017
104,68 Perf. abs. euro multi classe actifs
05/05/2017
104,68 Perf. abs. euro multi classe actifs
04/05/2017
104,65 Perf. abs. euro multi classe actifs
03/05/2017
104,65 Perf. abs. euro multi classe actifs
02/05/2017
104,65 Perf. abs. euro multi classe actifs
01/05/2017
104,53 Perf. abs. euro multi classe actifs
30/04/2017
104,53 Perf. abs. euro multi classe actifs
29/04/2017
104,53 Perf. abs. euro multi classe actifs
28/04/2017
104,53 Perf. abs. euro multi classe actifs
27/04/2017
104,55 Perf. abs. euro multi classe actifs
26/04/2017
104,50 Perf. abs. euro multi classe actifs
25/04/2017
104,42 Perf. abs. euro multi classe actifs
24/04/2017
104,34 Perf. abs. euro multi classe actifs
23/04/2017
104,18 Perf. abs. euro multi classe actifs
22/04/2017
104,18 Perf. abs. euro multi classe actifs
21/04/2017
104,18 Perf. abs. euro multi classe actifs
20/04/2017
104,10 Perf. abs. euro multi classe actifs
19/04/2017
104,07 Perf. abs. euro multi classe actifs
18/04/2017
104,17 Perf. abs. euro multi classe actifs
17/04/2017
104,40 Perf. abs. euro multi classe actifs
16/04/2017
104,40 Perf. abs. euro multi classe actifs
15/04/2017
104,40 Perf. abs. euro multi classe actifs
14/04/2017
104,40 Perf. abs. euro multi classe actifs
13/04/2017
104,40 Perf. abs. euro multi classe actifs
12/04/2017
104,47 Perf. abs. euro multi classe actifs
11/04/2017
104,49 Perf. abs. euro multi classe actifs
10/04/2017
104,58 Perf. abs. euro multi classe actifs
09/04/2017
104,55 Perf. abs. euro multi classe actifs
08/04/2017
104,55 Perf. abs. euro multi classe actifs
07/04/2017
104,55 Perf. abs. euro multi classe actifs
06/04/2017
104,46 Perf. abs. euro multi classe actifs
05/04/2017
104,44 Perf. abs. euro multi classe actifs
04/04/2017
104,45 Perf. abs. euro multi classe actifs
03/04/2017
104,45 Perf. abs. euro multi classe actifs
02/04/2017
104,41 Perf. abs. euro multi classe actifs
01/04/2017
104,42 Perf. abs. euro multi classe actifs
31/03/2017
104,42 Perf. abs. euro multi classe actifs
30/03/2017
104,36 Perf. abs. euro multi classe actifs
29/03/2017
104,26 Perf. abs. euro multi classe actifs
28/03/2017
104,00 Perf. abs. euro multi classe actifs
27/03/2017
103,83 Perf. abs. euro multi classe actifs
26/03/2017
104,03 Perf. abs. euro multi classe actifs
25/03/2017
104,03 Perf. abs. euro multi classe actifs
24/03/2017
104,03 Perf. abs. euro multi classe actifs
23/03/2017
104,01 Perf. abs. euro multi classe actifs
22/03/2017
103,90 Perf. abs. euro multi classe actifs
21/03/2017
104,08 Perf. abs. euro multi classe actifs
20/03/2017
104,32 Perf. abs. euro multi classe actifs
19/03/2017
104,33 Perf. abs. euro multi classe actifs
18/03/2017
104,33 Perf. abs. euro multi classe actifs
17/03/2017
104,33 Perf. abs. euro multi classe actifs
16/03/2017
104,31 Perf. abs. euro multi classe actifs
15/03/2017
104,29 Perf. abs. euro multi classe actifs
14/03/2017
104,22 Perf. abs. euro multi classe actifs
13/03/2017
104,25 Perf. abs. euro multi classe actifs
12/03/2017
104,24 Perf. abs. euro multi classe actifs
11/03/2017
104,24 Perf. abs. euro multi classe actifs
10/03/2017
104,24 Perf. abs. euro multi classe actifs
09/03/2017
104,28 Perf. abs. euro multi classe actifs
08/03/2017
104,38 Perf. abs. euro multi classe actifs
07/03/2017
104,41 Perf. abs. euro multi classe actifs
06/03/2017
104,41 Perf. abs. euro multi classe actifs
05/03/2017
104,51 Perf. abs. euro multi classe actifs
04/03/2017
104,51 Perf. abs. euro multi classe actifs
03/03/2017
104,51 Perf. abs. euro multi classe actifs
02/03/2017
104,59 Perf. abs. euro multi classe actifs
01/03/2017
104,57 Perf. abs. euro multi classe actifs
28/02/2017
104,19 Perf. abs. euro multi classe actifs
27/02/2017
104,23 Perf. abs. euro multi classe actifs
26/02/2017
104,24 Perf. abs. euro multi classe actifs
25/02/2017
104,24 Perf. abs. euro multi classe actifs
24/02/2017
104,24 Perf. abs. euro multi classe actifs
23/02/2017
104,40 Perf. abs. euro multi classe actifs
22/02/2017
104,49 Perf. abs. euro multi classe actifs
21/02/2017
104,44 Perf. abs. euro multi classe actifs
20/02/2017
104,19 Perf. abs. euro multi classe actifs
19/02/2017
104,14 Perf. abs. euro multi classe actifs
18/02/2017
104,14 Perf. abs. euro multi classe actifs
17/02/2017
104,14 Perf. abs. euro multi classe actifs
16/02/2017
104,16 Perf. abs. euro multi classe actifs
15/02/2017
104,33 Perf. abs. euro multi classe actifs
14/02/2017
104,13 Perf. abs. euro multi classe actifs
13/02/2017
104,05 Perf. abs. euro multi classe actifs
12/02/2017
103,89 Perf. abs. euro multi classe actifs
11/02/2017
103,89 Perf. abs. euro multi classe actifs
10/02/2017
103,89 Perf. abs. euro multi classe actifs
09/02/2017
103,64 Perf. abs. euro multi classe actifs
08/02/2017
103,53 Perf. abs. euro multi classe actifs
07/02/2017
103,49 Perf. abs. euro multi classe actifs
06/02/2017
103,48 Perf. abs. euro multi classe actifs
05/02/2017
103,51 Perf. abs. euro multi classe actifs
04/02/2017
103,51 Perf. abs. euro multi classe actifs
03/02/2017
103,51 Perf. abs. euro multi classe actifs
02/02/2017
103,31 Perf. abs. euro multi classe actifs
01/02/2017
103,34 Perf. abs. euro multi classe actifs
31/01/2017
103,26 Perf. abs. euro multi classe actifs
30/01/2017
103,57 Perf. abs. euro multi classe actifs
29/01/2017
103,69 Perf. abs. euro multi classe actifs
28/01/2017
103,69 Perf. abs. euro multi classe actifs
27/01/2017
103,69 Perf. abs. euro multi classe actifs
26/01/2017
103,69 Perf. abs. euro multi classe actifs
25/01/2017
103,57 Perf. abs. euro multi classe actifs
24/01/2017
103,38 Perf. abs. euro multi classe actifs
23/01/2017
103,32 Perf. abs. euro multi classe actifs
22/01/2017
103,50 Perf. abs. euro multi classe actifs
21/01/2017
103,51 Perf. abs. euro multi classe actifs
20/01/2017
103,51 Perf. abs. euro multi classe actifs
19/01/2017
103,50 Perf. abs. euro multi classe actifs
18/01/2017
103,45 Perf. abs. euro multi classe actifs
17/01/2017
103,43 Perf. abs. euro multi classe actifs
16/01/2017
103,68 Perf. abs. euro multi classe actifs
15/01/2017
103,68 Perf. abs. euro multi classe actifs
14/01/2017
103,68 Perf. abs. euro multi classe actifs
13/01/2017
103,68 Perf. abs. euro multi classe actifs
12/01/2017
103,59 Perf. abs. euro multi classe actifs
11/01/2017
103,89 Perf. abs. euro multi classe actifs
10/01/2017
103,73 Perf. abs. euro multi classe actifs
09/01/2017
103,78 Perf. abs. euro multi classe actifs
08/01/2017
103,76 Perf. abs. euro multi classe actifs
07/01/2017
103,76 Perf. abs. euro multi classe actifs
06/01/2017
103,76 Perf. abs. euro multi classe actifs
05/01/2017
103,77 Perf. abs. euro multi classe actifs
04/01/2017
103,93 Perf. abs. euro multi classe actifs
03/01/2017
103,89 Perf. abs. euro multi classe actifs
02/01/2017
103,58 Perf. abs. euro multi classe actifs
01/01/2017
103,49 Perf. abs. euro multi classe actifs
31/12/2016
103,49 Perf. abs. euro multi classe actifs
30/12/2016
103,49 Perf. abs. euro multi classe actifs
29/12/2016
103,59 Perf. abs. euro multi classe actifs
28/12/2016
103,72 Perf. abs. euro multi classe actifs
27/12/2016
103,66 Perf. abs. euro multi classe actifs
26/12/2016
103,62 Perf. abs. euro multi classe actifs
25/12/2016
103,62 Perf. abs. euro multi classe actifs
24/12/2016
103,62 Perf. abs. euro multi classe actifs
23/12/2016
103,62 Perf. abs. euro multi classe actifs
22/12/2016
103,59 Perf. abs. euro multi classe actifs
21/12/2016
103,65 Perf. abs. euro multi classe actifs
20/12/2016
103,68 Perf. abs. euro multi classe actifs
19/12/2016
103,57 Perf. abs. euro multi classe actifs
18/12/2016
103,55 Perf. abs. euro multi classe actifs
17/12/2016
103,55 Perf. abs. euro multi classe actifs
16/12/2016
103,55 Perf. abs. euro multi classe actifs
15/12/2016
103,49 Perf. abs. euro multi classe actifs
14/12/2016
103,14 Perf. abs. euro multi classe actifs
13/12/2016
103,20 Perf. abs. euro multi classe actifs
12/12/2016
103,12 Perf. abs. euro multi classe actifs
11/12/2016
103,21 Perf. abs. euro multi classe actifs
10/12/2016
103,21 Perf. abs. euro multi classe actifs
09/12/2016
103,21 Perf. abs. euro multi classe actifs
08/12/2016
102,79 Perf. abs. euro multi classe actifs
07/12/2016
102,56 Perf. abs. euro multi classe actifs
06/12/2016
102,38 Perf. abs. euro multi classe actifs
05/12/2016
102,25 Perf. abs. euro multi classe actifs
04/12/2016
102,26 Perf. abs. euro multi classe actifs
03/12/2016
102,26 Perf. abs. euro multi classe actifs
02/12/2016
102,26 Perf. abs. euro multi classe actifs
01/12/2016
102,42 Perf. abs. euro multi classe actifs
30/11/2016
102,51 Perf. abs. euro multi classe actifs
29/11/2016
102,45 Perf. abs. euro multi classe actifs
28/11/2016
102,45 Perf. abs. euro multi classe actifs
27/11/2016
102,49 Perf. abs. euro multi classe actifs
26/11/2016
102,49 Perf. abs. euro multi classe actifs
25/11/2016
102,49 Perf. abs. euro multi classe actifs
24/11/2016
102,47 Perf. abs. euro multi classe actifs
23/11/2016
102,44 Perf. abs. euro multi classe actifs
22/11/2016
102,40 Perf. abs. euro multi classe actifs
21/11/2016
102,24 Perf. abs. euro multi classe actifs
20/11/2016
102,23 Perf. abs. euro multi classe actifs
19/11/2016
102,22 Perf. abs. euro multi classe actifs
18/11/2016
102,22 Perf. abs. euro multi classe actifs
17/11/2016
102,10 Perf. abs. euro multi classe actifs
16/11/2016
102,05 Perf. abs. euro multi classe actifs
15/11/2016
101,95 Perf. abs. euro multi classe actifs
14/11/2016
101,87 Perf. abs. euro multi classe actifs
13/11/2016
101,80 Perf. abs. euro multi classe actifs
12/11/2016
101,80 Perf. abs. euro multi classe actifs
11/11/2016
101,80 Perf. abs. euro multi classe actifs
10/11/2016
101,95 Perf. abs. euro multi classe actifs
09/11/2016
101,85 Perf. abs. euro multi classe actifs
08/11/2016
101,82 Perf. abs. euro multi classe actifs
07/11/2016
101,73 Perf. abs. euro multi classe actifs
06/11/2016
101,46 Perf. abs. euro multi classe actifs
05/11/2016
101,47 Perf. abs. euro multi classe actifs
04/11/2016
101,47 Perf. abs. euro multi classe actifs
03/11/2016
101,75 Perf. abs. euro multi classe actifs
02/11/2016
101,82 Perf. abs. euro multi classe actifs
01/11/2016
102,30 Perf. abs. euro multi classe actifs
31/10/2016
102,38 Perf. abs. euro multi classe actifs
30/10/2016
102,43 Perf. abs. euro multi classe actifs
29/10/2016
102,43 Perf. abs. euro multi classe actifs
28/10/2016
102,43 Perf. abs. euro multi classe actifs
27/10/2016
102,54 Perf. abs. euro multi classe actifs
26/10/2016
102,63 Perf. abs. euro multi classe actifs
25/10/2016
102,83 Perf. abs. euro multi classe actifs
24/10/2016
102,81 Perf. abs. euro multi classe actifs
23/10/2016
102,74 Perf. abs. euro multi classe actifs
22/10/2016
102,74 Perf. abs. euro multi classe actifs
21/10/2016
102,74 Perf. abs. euro multi classe actifs
20/10/2016
102,56 Perf. abs. euro multi classe actifs
19/10/2016
102,49 Perf. abs. euro multi classe actifs
18/10/2016
102,35 Perf. abs. euro multi classe actifs
17/10/2016
102,19 Perf. abs. euro multi classe actifs
16/10/2016
102,22 Perf. abs. euro multi classe actifs
15/10/2016
102,21 Perf. abs. euro multi classe actifs
14/10/2016
102,21 Perf. abs. euro multi classe actifs
13/10/2016
102,10 Perf. abs. euro multi classe actifs
12/10/2016
102,26 Perf. abs. euro multi classe actifs
11/10/2016
102,28 Perf. abs. euro multi classe actifs
10/10/2016
102,28 Perf. abs. euro multi classe actifs
09/10/2016
102,25 Perf. abs. euro multi classe actifs
08/10/2016
102,25 Perf. abs. euro multi classe actifs
07/10/2016
102,25 Perf. abs. euro multi classe actifs
06/10/2016
102,33 Perf. abs. euro multi classe actifs
05/10/2016
102,31 Perf. abs. euro multi classe actifs
04/10/2016
102,47 Perf. abs. euro multi classe actifs
03/10/2016
102,38 Perf. abs. euro multi classe actifs
02/10/2016
102,39 Perf. abs. euro multi classe actifs
01/10/2016
102,39 Perf. abs. euro multi classe actifs
30/09/2016
102,39 Perf. abs. euro multi classe actifs
29/09/2016
102,39 Perf. abs. euro multi classe actifs
28/09/2016
102,42 Perf. abs. euro multi classe actifs
27/09/2016
102,33 Perf. abs. euro multi classe actifs
26/09/2016
102,23 Perf. abs. euro multi classe actifs
25/09/2016
102,46 Perf. abs. euro multi classe actifs
24/09/2016
102,46 Perf. abs. euro multi classe actifs
23/09/2016
102,46 Perf. abs. euro multi classe actifs
22/09/2016
102,43 Perf. abs. euro multi classe actifs
21/09/2016
102,27 Perf. abs. euro multi classe actifs
20/09/2016
102,08 Perf. abs. euro multi classe actifs
19/09/2016
102,06 Perf. abs. euro multi classe actifs
18/09/2016
101,90 Perf. abs. euro multi classe actifs
17/09/2016
101,90 Perf. abs. euro multi classe actifs
16/09/2016
101,90 Perf. abs. euro multi classe actifs
15/09/2016
101,89 Perf. abs. euro multi classe actifs
14/09/2016
101,89 Perf. abs. euro multi classe actifs
13/09/2016
101,98 Perf. abs. euro multi classe actifs
12/09/2016
102,15 Perf. abs. euro multi classe actifs
11/09/2016
102,37 Perf. abs. euro multi classe actifs
10/09/2016
102,38 Perf. abs. euro multi classe actifs
09/09/2016
102,38 Perf. abs. euro multi classe actifs
08/09/2016
102,69 Perf. abs. euro multi classe actifs
07/09/2016
102,84 Perf. abs. euro multi classe actifs
06/09/2016
102,80 Perf. abs. euro multi classe actifs
05/09/2016
102,68 Perf. abs. euro multi classe actifs
04/09/2016
102,58 Perf. abs. euro multi classe actifs
03/09/2016
102,57 Perf. abs. euro multi classe actifs
02/09/2016
102,57 Perf. abs. euro multi classe actifs
01/09/2016
102,48 Perf. abs. euro multi classe actifs
31/08/2016
102,52 Perf. abs. euro multi classe actifs
30/08/2016
102,54 Perf. abs. euro multi classe actifs
29/08/2016
102,46 Perf. abs. euro multi classe actifs
28/08/2016
102,34 Perf. abs. euro multi classe actifs
27/08/2016
102,34 Perf. abs. euro multi classe actifs
26/08/2016
102,34 Perf. abs. euro multi classe actifs
25/08/2016
102,36 Perf. abs. euro multi classe actifs
24/08/2016
102,47 Perf. abs. euro multi classe actifs
23/08/2016
102,44 Perf. abs. euro multi classe actifs
22/08/2016
102,37 Perf. abs. euro multi classe actifs
21/08/2016
102,37 Perf. abs. euro multi classe actifs
20/08/2016
102,37 Perf. abs. euro multi classe actifs
19/08/2016
102,37 Perf. abs. euro multi classe actifs
18/08/2016
102,50 Perf. abs. euro multi classe actifs
17/08/2016
102,47 Perf. abs. euro multi classe actifs
16/08/2016
102,59 Perf. abs. euro multi classe actifs
15/08/2016
102,83 Perf. abs. euro multi classe actifs
14/08/2016
102,84 Perf. abs. euro multi classe actifs
13/08/2016
102,84 Perf. abs. euro multi classe actifs
12/08/2016
102,84 Perf. abs. euro multi classe actifs
11/08/2016
102,80 Perf. abs. euro multi classe actifs
10/08/2016
102,72 Perf. abs. euro multi classe actifs
09/08/2016
102,75 Perf. abs. euro multi classe actifs
08/08/2016
102,62 Perf. abs. euro multi classe actifs
07/08/2016
102,49 Perf. abs. euro multi classe actifs
06/08/2016
102,49 Perf. abs. euro multi classe actifs
05/08/2016
102,49 Perf. abs. euro multi classe actifs
04/08/2016
102,31 Perf. abs. euro multi classe actifs
03/08/2016
102,08 Perf. abs. euro multi classe actifs
02/08/2016
102,17 Perf. abs. euro multi classe actifs
01/08/2016
102,43 Perf. abs. euro multi classe actifs
31/07/2016
102,47 Perf. abs. euro multi classe actifs
30/07/2016
102,47 Perf. abs. euro multi classe actifs
29/07/2016
102,47 Perf. abs. euro multi classe actifs
28/07/2016
102,40 Perf. abs. euro multi classe actifs
27/07/2016
102,52 Perf. abs. euro multi classe actifs
26/07/2016
102,44 Perf. abs. euro multi classe actifs
25/07/2016
102,43 Perf. abs. euro multi classe actifs
24/07/2016
102,39 Perf. abs. euro multi classe actifs
23/07/2016
102,39 Perf. abs. euro multi classe actifs
22/07/2016
102,39 Perf. abs. euro multi classe actifs
21/07/2016
102,32 Perf. abs. euro multi classe actifs
20/07/2016
102,35 Perf. abs. euro multi classe actifs
19/07/2016
102,26 Perf. abs. euro multi classe actifs
18/07/2016
102,23 Perf. abs. euro multi classe actifs
17/07/2016
102,14 Perf. abs. euro multi classe actifs
16/07/2016
102,14 Perf. abs. euro multi classe actifs
15/07/2016
102,14 Perf. abs. euro multi classe actifs
14/07/2016
102,12 Perf. abs. euro multi classe actifs
13/07/2016
102,14 Perf. abs. euro multi classe actifs
12/07/2016
102,09 Perf. abs. euro multi classe actifs
11/07/2016
102,02 Perf. abs. euro multi classe actifs
10/07/2016
101,84 Perf. abs. euro multi classe actifs
09/07/2016
101,84 Perf. abs. euro multi classe actifs
08/07/2016
101,84 Perf. abs. euro multi classe actifs
07/07/2016
101,63 Perf. abs. euro multi classe actifs
06/07/2016
101,62 Perf. abs. euro multi classe actifs
05/07/2016
101,58 Perf. abs. euro multi classe actifs
04/07/2016
101,66 Perf. abs. euro multi classe actifs
03/07/2016
101,66 Perf. abs. euro multi classe actifs
02/07/2016
101,66 Perf. abs. euro multi classe actifs
01/07/2016
101,66 Perf. abs. euro multi classe actifs
30/06/2016
101,45 Perf. abs. euro multi classe actifs
29/06/2016
101,34 Perf. abs. euro multi classe actifs
28/06/2016
101,08 Perf. abs. euro multi classe actifs
27/06/2016
100,99 Perf. abs. euro multi classe actifs
26/06/2016
101,15 Perf. abs. euro multi classe actifs
25/06/2016
101,16 Perf. abs. euro multi classe actifs
24/06/2016
101,16 Perf. abs. euro multi classe actifs
23/06/2016
101,30 Perf. abs. euro multi classe actifs
22/06/2016
101,27 Perf. abs. euro multi classe actifs
21/06/2016
101,25 Perf. abs. euro multi classe actifs
20/06/2016
101,18 Perf. abs. euro multi classe actifs
19/06/2016
101,05 Perf. abs. euro multi classe actifs
18/06/2016
101,06 Perf. abs. euro multi classe actifs
17/06/2016
101,06 Perf. abs. euro multi classe actifs
16/06/2016
101,16 Perf. abs. euro multi classe actifs
15/06/2016
101,18 Perf. abs. euro multi classe actifs
14/06/2016
101,21 Perf. abs. euro multi classe actifs
13/06/2016
101,37 Perf. abs. euro multi classe actifs
12/06/2016
101,63 Perf. abs. euro multi classe actifs
11/06/2016
101,63 Perf. abs. euro multi classe actifs
10/06/2016
101,63 Perf. abs. euro multi classe actifs
09/06/2016
101,82 Perf. abs. euro multi classe actifs
08/06/2016
101,80 Perf. abs. euro multi classe actifs
07/06/2016
101,79 Perf. abs. euro multi classe actifs
06/06/2016
101,72 Perf. abs. euro multi classe actifs
05/06/2016
101,82 Perf. abs. euro multi classe actifs
04/06/2016
101,82 Perf. abs. euro multi classe actifs
03/06/2016
101,82 Perf. abs. euro multi classe actifs
02/06/2016
101,82 Perf. abs. euro multi classe actifs
01/06/2016
101,78 Perf. abs. euro multi classe actifs
31/05/2016
101,85 Perf. abs. euro multi classe actifs
30/05/2016
101,80 Perf. abs. euro multi classe actifs
29/05/2016
101,79 Perf. abs. euro multi classe actifs
28/05/2016
101,79 Perf. abs. euro multi classe actifs
27/05/2016
101,79 Perf. abs. euro multi classe actifs
26/05/2016
101,65 Perf. abs. euro multi classe actifs
25/05/2016
101,61 Perf. abs. euro multi classe actifs
24/05/2016
101,41 Perf. abs. euro multi classe actifs
23/05/2016
101,23 Perf. abs. euro multi classe actifs
22/05/2016
101,21 Perf. abs. euro multi classe actifs
21/05/2016
101,21 Perf. abs. euro multi classe actifs
20/05/2016
101,21 Perf. abs. euro multi classe actifs
19/05/2016
101,12 Perf. abs. euro multi classe actifs
18/05/2016
101,15 Perf. abs. euro multi classe actifs
17/05/2016
101,20 Perf. abs. euro multi classe actifs
16/05/2016
101,20 Perf. abs. euro multi classe actifs
15/05/2016
101,18 Perf. abs. euro multi classe actifs
14/05/2016
101,18 Perf. abs. euro multi classe actifs
13/05/2016
101,18 Perf. abs. euro multi classe actifs
12/05/2016
101,09 Perf. abs. euro multi classe actifs
11/05/2016
101,12 Perf. abs. euro multi classe actifs
10/05/2016
101,15 Perf. abs. euro multi classe actifs
09/05/2016
101,02 Perf. abs. euro multi classe actifs
08/05/2016
100,98 Perf. abs. euro multi classe actifs
07/05/2016
100,98 Perf. abs. euro multi classe actifs
06/05/2016
100,98 Perf. abs. euro multi classe actifs
05/05/2016
101,01 Perf. abs. euro multi classe actifs
04/05/2016
100,98 Perf. abs. euro multi classe actifs
03/05/2016
101,06 Perf. abs. euro multi classe actifs
02/05/2016
101,31 Perf. abs. euro multi classe actifs
01/05/2016
101,41 Perf. abs. euro multi classe actifs
30/04/2016
101,41 Perf. abs. euro multi classe actifs
29/04/2016
101,41 Perf. abs. euro multi classe actifs
28/04/2016
101,64 Perf. abs. euro multi classe actifs
27/04/2016
101,67 Perf. abs. euro multi classe actifs
26/04/2016
101,66 Perf. abs. euro multi classe actifs
25/04/2016
101,67 Perf. abs. euro multi classe actifs
24/04/2016
101,77 Perf. abs. euro multi classe actifs
23/04/2016
101,77 Perf. abs. euro multi classe actifs
22/04/2016
101,77 Perf. abs. euro multi classe actifs
21/04/2016
101,72 Perf. abs. euro multi classe actifs
20/04/2016
101,74 Perf. abs. euro multi classe actifs
19/04/2016
101,76 Perf. abs. euro multi classe actifs
18/04/2016
101,72 Perf. abs. euro multi classe actifs
17/04/2016
101,75 Perf. abs. euro multi classe actifs
16/04/2016
101,75 Perf. abs. euro multi classe actifs
15/04/2016
101,75 Perf. abs. euro multi classe actifs
14/04/2016
101,74 Perf. abs. euro multi classe actifs
13/04/2016
101,62 Perf. abs. euro multi classe actifs
12/04/2016
101,27 Perf. abs. euro multi classe actifs
11/04/2016
101,27 Perf. abs. euro multi classe actifs
10/04/2016
101,26 Perf. abs. euro multi classe actifs
09/04/2016
101,26 Perf. abs. euro multi classe actifs
08/04/2016
101,26 Perf. abs. euro multi classe actifs
07/04/2016
101,24 Perf. abs. euro multi classe actifs
06/04/2016
101,31 Perf. abs. euro multi classe actifs
05/04/2016
101,30 Perf. abs. euro multi classe actifs
04/04/2016
101,45 Perf. abs. euro multi classe actifs
03/04/2016
101,41 Perf. abs. euro multi classe actifs
02/04/2016
101,41 Perf. abs. euro multi classe actifs
01/04/2016
101,41 Perf. abs. euro multi classe actifs
31/03/2016
101,49 Perf. abs. euro multi classe actifs
30/03/2016
101,63 Perf. abs. euro multi classe actifs
29/03/2016
101,68 Perf. abs. euro multi classe actifs
28/03/2016
101,62 Perf. abs. euro multi classe actifs
27/03/2016
101,62 Perf. abs. euro multi classe actifs
26/03/2016
101,62 Perf. abs. euro multi classe actifs
25/03/2016
101,62 Perf. abs. euro multi classe actifs
24/03/2016
101,62 Perf. abs. euro multi classe actifs
23/03/2016
101,67 Perf. abs. euro multi classe actifs
22/03/2016
101,64 Perf. abs. euro multi classe actifs
21/03/2016
101,58 Perf. abs. euro multi classe actifs
20/03/2016
101,56 Perf. abs. euro multi classe actifs
19/03/2016
101,56 Perf. abs. euro multi classe actifs
18/03/2016
101,56 Perf. abs. euro multi classe actifs
17/03/2016
101,49 Perf. abs. euro multi classe actifs
16/03/2016
101,59 Perf. abs. euro multi classe actifs
15/03/2016
101,54 Perf. abs. euro multi classe actifs
14/03/2016
101,64 Perf. abs. euro multi classe actifs
13/03/2016
101,53 Perf. abs. euro multi classe actifs
12/03/2016
101,53 Perf. abs. euro multi classe actifs
11/03/2016
101,53 Perf. abs. euro multi classe actifs
10/03/2016
101,54 Perf. abs. euro multi classe actifs
09/03/2016
101,54 Perf. abs. euro multi classe actifs
08/03/2016
101,53 Perf. abs. euro multi classe actifs
07/03/2016
101,67 Perf. abs. euro multi classe actifs
06/03/2016
101,70 Perf. abs. euro multi classe actifs
05/03/2016
101,72 Perf. abs. euro multi classe actifs
04/03/2016
101,72 Perf. abs. euro multi classe actifs
03/03/2016
101,74 Perf. abs. euro multi classe actifs
02/03/2016
101,76 Perf. abs. euro multi classe actifs
01/03/2016
101,65 Perf. abs. euro multi classe actifs
29/02/2016
101,47 Perf. abs. euro multi classe actifs
28/02/2016
101,35 Perf. abs. euro multi classe actifs
27/02/2016
101,34 Perf. abs. euro multi classe actifs
26/02/2016
101,34 Perf. abs. euro multi classe actifs
25/02/2016
101,17 Perf. abs. euro multi classe actifs
24/02/2016
101,09 Perf. abs. euro multi classe actifs
23/02/2016
101,13 Perf. abs. euro multi classe actifs
22/02/2016
101,13 Perf. abs. euro multi classe actifs
21/02/2016
100,90 Perf. abs. euro multi classe actifs
20/02/2016
100,90 Perf. abs. euro multi classe actifs
19/02/2016
100,90 Perf. abs. euro multi classe actifs
18/02/2016
100,81 Perf. abs. euro multi classe actifs
17/02/2016
100,57 Perf. abs. euro multi classe actifs
16/02/2016
100,36 Perf. abs. euro multi classe actifs
15/02/2016
100,21 Perf. abs. euro multi classe actifs
14/02/2016
99,88 Perf. abs. euro multi classe actifs
13/02/2016
99,88 Perf. abs. euro multi classe actifs
12/02/2016
99,88 Perf. abs. euro multi classe actifs
11/02/2016
100,00 THEAM I FLEXIBLE OPPORTUNITIES
24/05/2017
111,89 THEAM I FLEXIBLE OPPORTUNITIES
23/05/2017
111,51 THEAM I FLEXIBLE OPPORTUNITIES
22/05/2017
111,72 THEAM I FLEXIBLE OPPORTUNITIES
21/05/2017
111,56 THEAM I FLEXIBLE OPPORTUNITIES
20/05/2017
111,56 THEAM I FLEXIBLE OPPORTUNITIES
19/05/2017
111,56 THEAM I FLEXIBLE OPPORTUNITIES
18/05/2017
111,22 THEAM I FLEXIBLE OPPORTUNITIES
17/05/2017
112,19 THEAM I FLEXIBLE OPPORTUNITIES
16/05/2017
112,74 THEAM I FLEXIBLE OPPORTUNITIES
15/05/2017
112,67 THEAM I FLEXIBLE OPPORTUNITIES
14/05/2017
112,38 THEAM I FLEXIBLE OPPORTUNITIES
13/05/2017
112,38 THEAM I FLEXIBLE OPPORTUNITIES
12/05/2017
112,38 THEAM I FLEXIBLE OPPORTUNITIES
11/05/2017
112,11 THEAM I FLEXIBLE OPPORTUNITIES
10/05/2017
111,98 THEAM I FLEXIBLE OPPORTUNITIES
09/05/2017
111,63 THEAM I FLEXIBLE OPPORTUNITIES
08/05/2017
111,28 THEAM I FLEXIBLE OPPORTUNITIES
07/05/2017
111,28 THEAM I FLEXIBLE OPPORTUNITIES
06/05/2017
111,28 THEAM I FLEXIBLE OPPORTUNITIES
05/05/2017
111,28 THEAM I FLEXIBLE OPPORTUNITIES
04/05/2017
111,25 THEAM I FLEXIBLE OPPORTUNITIES
03/05/2017
111,13 THEAM I FLEXIBLE OPPORTUNITIES
02/05/2017
111,27 THEAM I FLEXIBLE OPPORTUNITIES
01/05/2017
110,86 THEAM I FLEXIBLE OPPORTUNITIES
30/04/2017
110,86 THEAM I FLEXIBLE OPPORTUNITIES
29/04/2017
110,86 THEAM I FLEXIBLE OPPORTUNITIES
28/04/2017
110,86 THEAM I FLEXIBLE OPPORTUNITIES
27/04/2017
110,97 THEAM I FLEXIBLE OPPORTUNITIES
26/04/2017
110,93 THEAM I FLEXIBLE OPPORTUNITIES
25/04/2017
110,75 THEAM I FLEXIBLE OPPORTUNITIES
24/04/2017
110,53 THEAM I FLEXIBLE OPPORTUNITIES
23/04/2017
109,99 THEAM I FLEXIBLE OPPORTUNITIES
22/04/2017
109,99 THEAM I FLEXIBLE OPPORTUNITIES
21/04/2017
109,99 THEAM I FLEXIBLE OPPORTUNITIES
20/04/2017
110,04 THEAM I FLEXIBLE OPPORTUNITIES
19/04/2017
110,23 THEAM I FLEXIBLE OPPORTUNITIES
18/04/2017
110,40 THEAM I FLEXIBLE OPPORTUNITIES
17/04/2017
110,78 THEAM I FLEXIBLE OPPORTUNITIES
16/04/2017
110,78 THEAM I FLEXIBLE OPPORTUNITIES
15/04/2017
110,78 THEAM I FLEXIBLE OPPORTUNITIES
14/04/2017
110,78 THEAM I FLEXIBLE OPPORTUNITIES
13/04/2017
110,78 THEAM I FLEXIBLE OPPORTUNITIES
12/04/2017
110,62 THEAM I FLEXIBLE OPPORTUNITIES
11/04/2017
110,44 THEAM I FLEXIBLE OPPORTUNITIES
10/04/2017
110,19 THEAM I FLEXIBLE OPPORTUNITIES
09/04/2017
110,19 THEAM I FLEXIBLE OPPORTUNITIES
08/04/2017
110,19 THEAM I FLEXIBLE OPPORTUNITIES
07/04/2017
110,19 THEAM I FLEXIBLE OPPORTUNITIES
06/04/2017
110,08 THEAM I FLEXIBLE OPPORTUNITIES
05/04/2017
109,89 THEAM I FLEXIBLE OPPORTUNITIES
04/04/2017
109,74 THEAM I FLEXIBLE OPPORTUNITIES
03/04/2017
109,62 THEAM I FLEXIBLE OPPORTUNITIES
02/04/2017
109,42 THEAM I FLEXIBLE OPPORTUNITIES
01/04/2017
109,42 THEAM I FLEXIBLE OPPORTUNITIES
31/03/2017
109,42 THEAM I FLEXIBLE OPPORTUNITIES
30/03/2017
109,06 THEAM I FLEXIBLE OPPORTUNITIES
29/03/2017
108,97 THEAM I FLEXIBLE OPPORTUNITIES
28/03/2017
108,55 THEAM I FLEXIBLE OPPORTUNITIES
27/03/2017
108,50 THEAM I FLEXIBLE OPPORTUNITIES
26/03/2017
108,73 THEAM I FLEXIBLE OPPORTUNITIES
25/03/2017
108,73 THEAM I FLEXIBLE OPPORTUNITIES
24/03/2017
108,73 THEAM I FLEXIBLE OPPORTUNITIES
23/03/2017
109,12 THEAM I FLEXIBLE OPPORTUNITIES
22/03/2017
108,72 THEAM I FLEXIBLE OPPORTUNITIES
21/03/2017
108,59 THEAM I FLEXIBLE OPPORTUNITIES
20/03/2017
108,88 THEAM I FLEXIBLE OPPORTUNITIES
19/03/2017
108,86 THEAM I FLEXIBLE OPPORTUNITIES
18/03/2017
108,86 THEAM I FLEXIBLE OPPORTUNITIES
17/03/2017
108,86 THEAM I FLEXIBLE OPPORTUNITIES
16/03/2017
108,71 THEAM I FLEXIBLE OPPORTUNITIES
15/03/2017
108,43 THEAM I FLEXIBLE OPPORTUNITIES
14/03/2017
107,77 THEAM I FLEXIBLE OPPORTUNITIES
13/03/2017
107,62 THEAM I FLEXIBLE OPPORTUNITIES
12/03/2017
107,57 THEAM I FLEXIBLE OPPORTUNITIES
11/03/2017
107,57 THEAM I FLEXIBLE OPPORTUNITIES
10/03/2017
107,57 THEAM I FLEXIBLE OPPORTUNITIES
09/03/2017
107,66 THEAM I FLEXIBLE OPPORTUNITIES
08/03/2017
107,66 THEAM I FLEXIBLE OPPORTUNITIES
07/03/2017
107,80 THEAM I FLEXIBLE OPPORTUNITIES
06/03/2017
108,08 THEAM I FLEXIBLE OPPORTUNITIES
05/03/2017
108,26 THEAM I FLEXIBLE OPPORTUNITIES
04/03/2017
108,26 THEAM I FLEXIBLE OPPORTUNITIES
03/03/2017
108,26 THEAM I FLEXIBLE OPPORTUNITIES
02/03/2017
108,35 THEAM I FLEXIBLE OPPORTUNITIES
01/03/2017
108,54 THEAM I FLEXIBLE OPPORTUNITIES
28/02/2017
108,31 THEAM I FLEXIBLE OPPORTUNITIES
27/02/2017
108,24 THEAM I FLEXIBLE OPPORTUNITIES
26/02/2017
108,61 THEAM I FLEXIBLE OPPORTUNITIES
25/02/2017
108,61 THEAM I FLEXIBLE OPPORTUNITIES
24/02/2017
108,61 THEAM I FLEXIBLE OPPORTUNITIES
23/02/2017
108,58 THEAM I FLEXIBLE OPPORTUNITIES
22/02/2017
108,49 THEAM I FLEXIBLE OPPORTUNITIES
21/02/2017
108,48 THEAM I FLEXIBLE OPPORTUNITIES
20/02/2017
108,23 THEAM I FLEXIBLE OPPORTUNITIES
19/02/2017
108,13 THEAM I FLEXIBLE OPPORTUNITIES
18/02/2017
108,13 THEAM I FLEXIBLE OPPORTUNITIES
17/02/2017
108,13 THEAM I FLEXIBLE OPPORTUNITIES
16/02/2017
108,12 THEAM I FLEXIBLE OPPORTUNITIES
15/02/2017
108,05 THEAM I FLEXIBLE OPPORTUNITIES
14/02/2017
108,11 THEAM I FLEXIBLE OPPORTUNITIES
13/02/2017
108,05 THEAM I FLEXIBLE OPPORTUNITIES
12/02/2017
107,97 THEAM I FLEXIBLE OPPORTUNITIES
11/02/2017
107,97 THEAM I FLEXIBLE OPPORTUNITIES
10/02/2017
107,97 THEAM I FLEXIBLE OPPORTUNITIES
09/02/2017
107,83 THEAM I FLEXIBLE OPPORTUNITIES
08/02/2017
107,91 THEAM I FLEXIBLE OPPORTUNITIES
07/02/2017
107,63 THEAM I FLEXIBLE OPPORTUNITIES
06/02/2017
107,25 THEAM I FLEXIBLE OPPORTUNITIES
05/02/2017
106,92 THEAM I FLEXIBLE OPPORTUNITIES
04/02/2017
106,92 THEAM I FLEXIBLE OPPORTUNITIES
03/02/2017
106,92 THEAM I FLEXIBLE OPPORTUNITIES
02/02/2017
106,82 THEAM I FLEXIBLE OPPORTUNITIES
01/02/2017
106,81 THEAM I FLEXIBLE OPPORTUNITIES
31/01/2017
106,47 THEAM I FLEXIBLE OPPORTUNITIES
30/01/2017
106,51 THEAM I FLEXIBLE OPPORTUNITIES
29/01/2017
106,66 THEAM I FLEXIBLE OPPORTUNITIES
28/01/2017
106,66 THEAM I FLEXIBLE OPPORTUNITIES
27/01/2017
106,66 THEAM I FLEXIBLE OPPORTUNITIES
26/01/2017
106,53 THEAM I FLEXIBLE OPPORTUNITIES
25/01/2017
106,29 THEAM I FLEXIBLE OPPORTUNITIES
24/01/2017
106,11 THEAM I FLEXIBLE OPPORTUNITIES
23/01/2017
106,33 THEAM I FLEXIBLE OPPORTUNITIES
22/01/2017
106,17 THEAM I FLEXIBLE OPPORTUNITIES
21/01/2017
106,17 THEAM I FLEXIBLE OPPORTUNITIES
20/01/2017
106,17 THEAM I FLEXIBLE OPPORTUNITIES
19/01/2017
106,49 THEAM I FLEXIBLE OPPORTUNITIES
18/01/2017
106,63 THEAM I FLEXIBLE OPPORTUNITIES
17/01/2017
106,82 THEAM I FLEXIBLE OPPORTUNITIES
16/01/2017
106,84 THEAM I FLEXIBLE OPPORTUNITIES
15/01/2017
106,98 THEAM I FLEXIBLE OPPORTUNITIES
14/01/2017
106,98 THEAM I FLEXIBLE OPPORTUNITIES
13/01/2017
106,98 THEAM I FLEXIBLE OPPORTUNITIES
12/01/2017
106,75 THEAM I FLEXIBLE OPPORTUNITIES
11/01/2017
107,16 THEAM I FLEXIBLE OPPORTUNITIES
10/01/2017
106,91 THEAM I FLEXIBLE OPPORTUNITIES
09/01/2017
106,90 THEAM I FLEXIBLE OPPORTUNITIES
08/01/2017
106,96 THEAM I FLEXIBLE OPPORTUNITIES
07/01/2017
106,96 THEAM I FLEXIBLE OPPORTUNITIES
06/01/2017
106,96 THEAM I FLEXIBLE OPPORTUNITIES
05/01/2017
107,14 THEAM I FLEXIBLE OPPORTUNITIES
04/01/2017
107,03 THEAM I FLEXIBLE OPPORTUNITIES
03/01/2017
107,12 THEAM I FLEXIBLE OPPORTUNITIES
02/01/2017
106,98 THEAM I FLEXIBLE OPPORTUNITIES
01/01/2017
106,61 THEAM I FLEXIBLE OPPORTUNITIES
31/12/2016
106,61 THEAM I FLEXIBLE OPPORTUNITIES
30/12/2016
106,61 THEAM I FLEXIBLE OPPORTUNITIES
29/12/2016
106,48 THEAM I FLEXIBLE OPPORTUNITIES
28/12/2016
106,46 THEAM I FLEXIBLE OPPORTUNITIES
27/12/2016
106,25 THEAM I FLEXIBLE OPPORTUNITIES
26/12/2016
105,89 THEAM I FLEXIBLE OPPORTUNITIES
25/12/2016
105,89 THEAM I FLEXIBLE OPPORTUNITIES
24/12/2016
105,89 THEAM I FLEXIBLE OPPORTUNITIES
23/12/2016
105,89 THEAM I FLEXIBLE OPPORTUNITIES
22/12/2016
105,82 THEAM I FLEXIBLE OPPORTUNITIES
21/12/2016
106,12 THEAM I FLEXIBLE OPPORTUNITIES
20/12/2016
106,07 THEAM I FLEXIBLE OPPORTUNITIES
19/12/2016
105,83 THEAM I FLEXIBLE OPPORTUNITIES
18/12/2016
105,88 THEAM I FLEXIBLE OPPORTUNITIES
17/12/2016
105,88 THEAM I FLEXIBLE OPPORTUNITIES
16/12/2016
105,88 THEAM I FLEXIBLE OPPORTUNITIES
15/12/2016
105,77 THEAM I FLEXIBLE OPPORTUNITIES
14/12/2016
105,33 THEAM I FLEXIBLE OPPORTUNITIES
13/12/2016
105,57 THEAM I FLEXIBLE OPPORTUNITIES
12/12/2016
105,22 THEAM I FLEXIBLE OPPORTUNITIES
11/12/2016
105,51 THEAM I FLEXIBLE OPPORTUNITIES
10/12/2016
105,51 THEAM I FLEXIBLE OPPORTUNITIES
09/12/2016
105,51 THEAM I FLEXIBLE OPPORTUNITIES
08/12/2016
105,15 THEAM I FLEXIBLE OPPORTUNITIES
07/12/2016
104,46 THEAM I FLEXIBLE OPPORTUNITIES
06/12/2016
104,14 THEAM I FLEXIBLE OPPORTUNITIES
05/12/2016
103,85 THEAM I FLEXIBLE OPPORTUNITIES
04/12/2016
103,88 THEAM I FLEXIBLE OPPORTUNITIES
03/12/2016
103,88 THEAM I FLEXIBLE OPPORTUNITIES
02/12/2016
103,88 THEAM I FLEXIBLE OPPORTUNITIES
01/12/2016
103,86 THEAM I FLEXIBLE OPPORTUNITIES
30/11/2016
104,31 THEAM I FLEXIBLE OPPORTUNITIES
29/11/2016
104,28 THEAM I FLEXIBLE OPPORTUNITIES
28/11/2016
104,22 THEAM I FLEXIBLE OPPORTUNITIES
27/11/2016
104,23 THEAM I FLEXIBLE OPPORTUNITIES
26/11/2016
104,23 THEAM I FLEXIBLE OPPORTUNITIES
25/11/2016
104,23 THEAM I FLEXIBLE OPPORTUNITIES
24/11/2016
104,08 THEAM I FLEXIBLE OPPORTUNITIES
23/11/2016
104,15 THEAM I FLEXIBLE OPPORTUNITIES
22/11/2016
104,10 THEAM I FLEXIBLE OPPORTUNITIES
21/11/2016
103,95 THEAM I FLEXIBLE OPPORTUNITIES
20/11/2016
104,10 THEAM I FLEXIBLE OPPORTUNITIES
19/11/2016
104,10 THEAM I FLEXIBLE OPPORTUNITIES
18/11/2016
104,10 THEAM I FLEXIBLE OPPORTUNITIES
17/11/2016
104,09 THEAM I FLEXIBLE OPPORTUNITIES
16/11/2016
103,95 THEAM I FLEXIBLE OPPORTUNITIES
15/11/2016
103,94 THEAM I FLEXIBLE OPPORTUNITIES
14/11/2016
103,83 THEAM I FLEXIBLE OPPORTUNITIES
13/11/2016
104,34 THEAM I FLEXIBLE OPPORTUNITIES
12/11/2016
104,34 THEAM I FLEXIBLE OPPORTUNITIES
11/11/2016
104,34 THEAM I FLEXIBLE OPPORTUNITIES
10/11/2016
104,34 THEAM I FLEXIBLE OPPORTUNITIES
09/11/2016
104,79 THEAM I FLEXIBLE OPPORTUNITIES
08/11/2016
104,79 THEAM I FLEXIBLE OPPORTUNITIES
07/11/2016
104,71 THEAM I FLEXIBLE OPPORTUNITIES
06/11/2016
104,01 THEAM I FLEXIBLE OPPORTUNITIES
05/11/2016
104,01 THEAM I FLEXIBLE OPPORTUNITIES
04/11/2016
104,01 THEAM I FLEXIBLE OPPORTUNITIES
03/11/2016
104,48 THEAM I FLEXIBLE OPPORTUNITIES
02/11/2016
104,54 THEAM I FLEXIBLE OPPORTUNITIES
01/11/2016
105,47 THEAM I FLEXIBLE OPPORTUNITIES
31/10/2016
105,47 THEAM I FLEXIBLE OPPORTUNITIES
30/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
29/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
28/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
27/10/2016
105,72 THEAM I FLEXIBLE OPPORTUNITIES
26/10/2016
106,09 THEAM I FLEXIBLE OPPORTUNITIES
25/10/2016
106,35 THEAM I FLEXIBLE OPPORTUNITIES
24/10/2016
106,43 THEAM I FLEXIBLE OPPORTUNITIES
23/10/2016
106,36 THEAM I FLEXIBLE OPPORTUNITIES
22/10/2016
106,36 THEAM I FLEXIBLE OPPORTUNITIES
21/10/2016
106,36 THEAM I FLEXIBLE OPPORTUNITIES
20/10/2016
106,33 THEAM I FLEXIBLE OPPORTUNITIES
19/10/2016
106,10 THEAM I FLEXIBLE OPPORTUNITIES
18/10/2016
105,25 THEAM I FLEXIBLE OPPORTUNITIES
17/10/2016
105,25 THEAM I FLEXIBLE OPPORTUNITIES
16/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
15/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
14/10/2016
105,48 THEAM I FLEXIBLE OPPORTUNITIES
13/10/2016
105,17 THEAM I FLEXIBLE OPPORTUNITIES
12/10/2016
105,36 THEAM I FLEXIBLE OPPORTUNITIES
11/10/2016
105,50 THEAM I FLEXIBLE OPPORTUNITIES
10/10/2016
105,56 THEAM I FLEXIBLE OPPORTUNITIES
09/10/2016
105,43 THEAM I FLEXIBLE OPPORTUNITIES
08/10/2016
105,43 THEAM I FLEXIBLE OPPORTUNITIES
07/10/2016
105,43 THEAM I FLEXIBLE OPPORTUNITIES
06/10/2016
105,64 THEAM I FLEXIBLE OPPORTUNITIES
05/10/2016
105,80 THEAM I FLEXIBLE OPPORTUNITIES
04/10/2016
106,17 THEAM I FLEXIBLE OPPORTUNITIES
03/10/2016
106,16 THEAM I FLEXIBLE OPPORTUNITIES
02/10/2016
106,14 THEAM I FLEXIBLE OPPORTUNITIES
01/10/2016
106,14 THEAM I FLEXIBLE OPPORTUNITIES
30/09/2016
106,14 THEAM I FLEXIBLE OPPORTUNITIES
29/09/2016
106,03 THEAM I FLEXIBLE OPPORTUNITIES
28/09/2016
106,36 THEAM I FLEXIBLE OPPORTUNITIES
27/09/2016
106,24 THEAM I FLEXIBLE OPPORTUNITIES
26/09/2016
106,08 THEAM I FLEXIBLE OPPORTUNITIES
25/09/2016
106,66 THEAM I FLEXIBLE OPPORTUNITIES
24/09/2016
106,66 THEAM I FLEXIBLE OPPORTUNITIES
23/09/2016
106,66 THEAM I FLEXIBLE OPPORTUNITIES
22/09/2016
106,73 THEAM I FLEXIBLE OPPORTUNITIES
21/09/2016
106,24 THEAM I FLEXIBLE OPPORTUNITIES
20/09/2016
106,07 THEAM I FLEXIBLE OPPORTUNITIES
19/09/2016
105,93 THEAM I FLEXIBLE OPPORTUNITIES
18/09/2016
105,65 THEAM I FLEXIBLE OPPORTUNITIES
17/09/2016
105,65 THEAM I FLEXIBLE OPPORTUNITIES
16/09/2016
105,65 THEAM I FLEXIBLE OPPORTUNITIES
15/09/2016
105,62 THEAM I FLEXIBLE OPPORTUNITIES
14/09/2016
105,62 THEAM I FLEXIBLE OPPORTUNITIES
13/09/2016
105,61 THEAM I FLEXIBLE OPPORTUNITIES
12/09/2016
105,99 THEAM I FLEXIBLE OPPORTUNITIES
11/09/2016
106,37 THEAM I FLEXIBLE OPPORTUNITIES
10/09/2016
106,37 THEAM I FLEXIBLE OPPORTUNITIES
09/09/2016
106,37 THEAM I FLEXIBLE OPPORTUNITIES
08/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
07/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
06/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
05/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
04/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
03/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
02/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
01/09/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
31/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
30/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
29/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
28/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
27/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
26/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
25/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
24/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
23/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
22/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
21/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
20/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
19/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
18/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
17/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
16/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
15/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
14/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
13/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
12/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
11/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
10/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
09/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
08/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
07/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
06/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
05/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
04/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
03/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
02/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
01/08/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
31/07/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
30/07/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
29/07/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
28/07/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
27/07/2016
106,96 THEAM I FLEXIBLE OPPORTUNITIES
26/07/2016
106,69 THEAM I FLEXIBLE OPPORTUNITIES
25/07/2016
106,75 THEAM I FLEXIBLE OPPORTUNITIES
24/07/2016
106,65 THEAM I FLEXIBLE OPPORTUNITIES
23/07/2016
106,65 THEAM I FLEXIBLE OPPORTUNITIES
22/07/2016
106,65 THEAM I FLEXIBLE OPPORTUNITIES
21/07/2016
106,46 THEAM I FLEXIBLE OPPORTUNITIES
20/07/2016
106,43 THEAM I FLEXIBLE OPPORTUNITIES
19/07/2016
106,34 THEAM I FLEXIBLE OPPORTUNITIES
18/07/2016
106,07 THEAM I FLEXIBLE OPPORTUNITIES
17/07/2016
105,96 THEAM I FLEXIBLE OPPORTUNITIES
16/07/2016
105,96 THEAM I FLEXIBLE OPPORTUNITIES
15/07/2016
105,96 THEAM I FLEXIBLE OPPORTUNITIES
14/07/2016
105,98 THEAM I FLEXIBLE OPPORTUNITIES
13/07/2016
105,98 THEAM I FLEXIBLE OPPORTUNITIES
12/07/2016
106,00 THEAM I FLEXIBLE OPPORTUNITIES
11/07/2016
105,97 THEAM I FLEXIBLE OPPORTUNITIES
10/07/2016
105,37 THEAM I FLEXIBLE OPPORTUNITIES
09/07/2016
105,37 THEAM I FLEXIBLE OPPORTUNITIES
08/07/2016
105,37 THEAM I FLEXIBLE OPPORTUNITIES
07/07/2016
104,98 THEAM I FLEXIBLE OPPORTUNITIES
06/07/2016
104,70 THEAM I FLEXIBLE OPPORTUNITIES
05/07/2016
105,08 THEAM I FLEXIBLE OPPORTUNITIES
04/07/2016
105,17 THEAM I FLEXIBLE OPPORTUNITIES
03/07/2016
105,32 THEAM I FLEXIBLE OPPORTUNITIES
02/07/2016
105,32 THEAM I FLEXIBLE OPPORTUNITIES
01/07/2016
105,32 THEAM I FLEXIBLE OPPORTUNITIES
30/06/2016
105,04 THEAM I FLEXIBLE OPPORTUNITIES
29/06/2016
104,56 THEAM I FLEXIBLE OPPORTUNITIES
28/06/2016
103,95 THEAM I FLEXIBLE OPPORTUNITIES
27/06/2016
103,39 THEAM I FLEXIBLE OPPORTUNITIES
26/06/2016
104,19 THEAM I FLEXIBLE OPPORTUNITIES
25/06/2016
104,19 THEAM I FLEXIBLE OPPORTUNITIES
24/06/2016
104,19 THEAM I FLEXIBLE OPPORTUNITIES
23/06/2016
104,90 THEAM I FLEXIBLE OPPORTUNITIES
22/06/2016
104,74 THEAM I FLEXIBLE OPPORTUNITIES
21/06/2016
104,75 THEAM I FLEXIBLE OPPORTUNITIES
20/06/2016
104,61 THEAM I FLEXIBLE OPPORTUNITIES
19/06/2016
103,92 THEAM I FLEXIBLE OPPORTUNITIES
18/06/2016
103,92 THEAM I FLEXIBLE OPPORTUNITIES
17/06/2016
103,92 THEAM I FLEXIBLE OPPORTUNITIES
16/06/2016
103,88 THEAM I FLEXIBLE OPPORTUNITIES
15/06/2016
104,27 THEAM I FLEXIBLE OPPORTUNITIES
14/06/2016
104,00 THEAM I FLEXIBLE OPPORTUNITIES
13/06/2016
104,42 THEAM I FLEXIBLE OPPORTUNITIES
12/06/2016
105,03 THEAM I FLEXIBLE OPPORTUNITIES
11/06/2016
105,03 THEAM I FLEXIBLE OPPORTUNITIES
10/06/2016
105,03 THEAM I FLEXIBLE OPPORTUNITIES
09/06/2016
105,64 THEAM I FLEXIBLE OPPORTUNITIES
08/06/2016
105,62 THEAM I FLEXIBLE OPPORTUNITIES
07/06/2016
105,70 THEAM I FLEXIBLE OPPORTUNITIES
06/06/2016
105,40 THEAM I FLEXIBLE OPPORTUNITIES
05/06/2016
105,30 THEAM I FLEXIBLE OPPORTUNITIES
04/06/2016
105,30 THEAM I FLEXIBLE OPPORTUNITIES
03/06/2016
105,30 THEAM I FLEXIBLE OPPORTUNITIES
02/06/2016
105,38 THEAM I FLEXIBLE OPPORTUNITIES
01/06/2016
105,33 THEAM I FLEXIBLE OPPORTUNITIES
31/05/2016
105,65 THEAM I FLEXIBLE OPPORTUNITIES
30/05/2016
105,66 THEAM I FLEXIBLE OPPORTUNITIES
29/05/2016
105,61 THEAM I FLEXIBLE OPPORTUNITIES
28/05/2016
105,61 THEAM I FLEXIBLE OPPORTUNITIES
27/05/2016
105,61 THEAM I FLEXIBLE OPPORTUNITIES
26/05/2016
105,44 THEAM I FLEXIBLE OPPORTUNITIES
25/05/2016
105,29 THEAM I FLEXIBLE OPPORTUNITIES
24/05/2016
105,06 THEAM I FLEXIBLE OPPORTUNITIES
23/05/2016
104,69 THEAM I FLEXIBLE OPPORTUNITIES
22/05/2016
104,76 THEAM I FLEXIBLE OPPORTUNITIES
21/05/2016
104,76 THEAM I FLEXIBLE OPPORTUNITIES
20/05/2016
104,76 THEAM I FLEXIBLE OPPORTUNITIES
19/05/2016
104,35 THEAM I FLEXIBLE OPPORTUNITIES
18/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
17/05/2016
104,68 THEAM I FLEXIBLE OPPORTUNITIES
16/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
15/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
14/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
13/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
12/05/2016
104,36 THEAM I FLEXIBLE OPPORTUNITIES
11/05/2016
104,43 THEAM I FLEXIBLE OPPORTUNITIES
10/05/2016
104,62 THEAM I FLEXIBLE OPPORTUNITIES
09/05/2016
104,29 THEAM I FLEXIBLE OPPORTUNITIES
08/05/2016
104,07 THEAM I FLEXIBLE OPPORTUNITIES
07/05/2016
104,07 THEAM I FLEXIBLE OPPORTUNITIES
06/05/2016
104,07 THEAM I FLEXIBLE OPPORTUNITIES
05/05/2016
103,55 THEAM I FLEXIBLE OPPORTUNITIES
04/05/2016
103,55 THEAM I FLEXIBLE OPPORTUNITIES
03/05/2016
103,60 THEAM I FLEXIBLE OPPORTUNITIES
02/05/2016
103,64 THEAM I FLEXIBLE OPPORTUNITIES
01/05/2016
103,97 THEAM I FLEXIBLE OPPORTUNITIES
30/04/2016
103,97 THEAM I FLEXIBLE OPPORTUNITIES
29/04/2016
103,97 THEAM I FLEXIBLE OPPORTUNITIES
28/04/2016
104,16 THEAM I FLEXIBLE OPPORTUNITIES
27/04/2016
104,12 THEAM I FLEXIBLE OPPORTUNITIES
26/04/2016
104,10 THEAM I FLEXIBLE OPPORTUNITIES
25/04/2016
104,03 THEAM I FLEXIBLE OPPORTUNITIES
24/04/2016
104,20 THEAM I FLEXIBLE OPPORTUNITIES
23/04/2016
104,20 THEAM I FLEXIBLE OPPORTUNITIES
22/04/2016
104,20 THEAM I FLEXIBLE OPPORTUNITIES
21/04/2016
104,30 THEAM I FLEXIBLE OPPORTUNITIES
20/04/2016
104,29 THEAM I FLEXIBLE OPPORTUNITIES
19/04/2016
104,22 THEAM I FLEXIBLE OPPORTUNITIES
18/04/2016
104,03 THEAM I FLEXIBLE OPPORTUNITIES
17/04/2016
104,05 THEAM I FLEXIBLE OPPORTUNITIES
16/04/2016
104,05 THEAM I FLEXIBLE OPPORTUNITIES
15/04/2016
104,05 THEAM I FLEXIBLE OPPORTUNITIES
14/04/2016
104,11 THEAM I FLEXIBLE OPPORTUNITIES
13/04/2016
104,14 THEAM I FLEXIBLE OPPORTUNITIES
12/04/2016
103,50 THEAM I FLEXIBLE OPPORTUNITIES
11/04/2016
103,47 THEAM I FLEXIBLE OPPORTUNITIES
10/04/2016
103,42 THEAM I FLEXIBLE OPPORTUNITIES
09/04/2016
103,42 THEAM I FLEXIBLE OPPORTUNITIES
08/04/2016
103,42 THEAM I FLEXIBLE OPPORTUNITIES
07/04/2016
103,13 THEAM I FLEXIBLE OPPORTUNITIES
06/04/2016
103,21 THEAM I FLEXIBLE OPPORTUNITIES
05/04/2016
103,06 THEAM I FLEXIBLE OPPORTUNITIES
04/04/2016
103,42 THEAM I FLEXIBLE OPPORTUNITIES
03/04/2016
103,31 THEAM I FLEXIBLE OPPORTUNITIES
02/04/2016
103,31 THEAM I FLEXIBLE OPPORTUNITIES
01/04/2016
103,31 THEAM I FLEXIBLE OPPORTUNITIES
31/03/2016
103,52 THEAM I FLEXIBLE OPPORTUNITIES
30/03/2016
103,62 THEAM I FLEXIBLE OPPORTUNITIES
29/03/2016
103,56 THEAM I FLEXIBLE OPPORTUNITIES
28/03/2016
103,41 THEAM I FLEXIBLE OPPORTUNITIES
27/03/2016
103,41 THEAM I FLEXIBLE OPPORTUNITIES
26/03/2016
103,41 THEAM I FLEXIBLE OPPORTUNITIES
25/03/2016
103,41 THEAM I FLEXIBLE OPPORTUNITIES
24/03/2016
103,41 THEAM I FLEXIBLE OPPORTUNITIES
23/03/2016
103,49 THEAM I FLEXIBLE OPPORTUNITIES
22/03/2016
103,36 THEAM I FLEXIBLE OPPORTUNITIES
21/03/2016
103,44 THEAM I FLEXIBLE OPPORTUNITIES
20/03/2016
103,30 THEAM I FLEXIBLE OPPORTUNITIES
19/03/2016
103,30 THEAM I FLEXIBLE OPPORTUNITIES
18/03/2016
103,30 THEAM I FLEXIBLE OPPORTUNITIES
17/03/2016
103,12 THEAM I FLEXIBLE OPPORTUNITIES
16/03/2016
103,28 THEAM I FLEXIBLE OPPORTUNITIES
15/03/2016
102,94 THEAM I FLEXIBLE OPPORTUNITIES
14/03/2016
103,27 THEAM I FLEXIBLE OPPORTUNITIES
13/03/2016
102,99 THEAM I FLEXIBLE OPPORTUNITIES
12/03/2016
102,99 THEAM I FLEXIBLE OPPORTUNITIES
11/03/2016
102,99 THEAM I FLEXIBLE OPPORTUNITIES
10/03/2016
102,67 THEAM I FLEXIBLE OPPORTUNITIES
09/03/2016
102,94 THEAM I FLEXIBLE OPPORTUNITIES
08/03/2016
102,88 THEAM I FLEXIBLE OPPORTUNITIES
07/03/2016
103,15 THEAM I FLEXIBLE OPPORTUNITIES
06/03/2016
103,21 THEAM I FLEXIBLE OPPORTUNITIES
05/03/2016
103,21 THEAM I FLEXIBLE OPPORTUNITIES
04/03/2016
103,21 THEAM I FLEXIBLE OPPORTUNITIES
03/03/2016
103,26 THEAM I FLEXIBLE OPPORTUNITIES
02/03/2016
103,27 THEAM I FLEXIBLE OPPORTUNITIES
01/03/2016
102,90 THEAM I FLEXIBLE OPPORTUNITIES
29/02/2016
102,33 THEAM I FLEXIBLE OPPORTUNITIES
28/02/2016
102,27 THEAM I FLEXIBLE OPPORTUNITIES
27/02/2016
102,27 THEAM I FLEXIBLE OPPORTUNITIES
26/02/2016
102,27 THEAM I FLEXIBLE OPPORTUNITIES
25/02/2016
101,83 THEAM I FLEXIBLE OPPORTUNITIES
24/02/2016
101,42 THEAM I FLEXIBLE OPPORTUNITIES
23/02/2016
101,86 THEAM I FLEXIBLE OPPORTUNITIES
22/02/2016
102,13 THEAM I FLEXIBLE OPPORTUNITIES
21/02/2016
101,62 THEAM I FLEXIBLE OPPORTUNITIES
20/02/2016
101,62 THEAM I FLEXIBLE OPPORTUNITIES
19/02/2016
101,62 THEAM I FLEXIBLE OPPORTUNITIES
18/02/2016
101,61 THEAM I FLEXIBLE OPPORTUNITIES
17/02/2016
101,32 THEAM I FLEXIBLE OPPORTUNITIES
16/02/2016
100,81 THEAM I FLEXIBLE OPPORTUNITIES
15/02/2016
100,95 THEAM I FLEXIBLE OPPORTUNITIES
14/02/2016
100,34 THEAM I FLEXIBLE OPPORTUNITIES
13/02/2016
100,34 THEAM I FLEXIBLE OPPORTUNITIES
12/02/2016
100,34 THEAM I FLEXIBLE OPPORTUNITIES
11/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM I FLEXIBLE OPPORTUNITIES 11,899,164,272,23
Perf. abs. euro multi classe actifs 4,433,442,501,51
EONIA + 2% 2,171,690,00541,19

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
lundi 29 mai 2017
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