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R CFM DIVERSIFIED FUND NI EUR - IE00BSPL4122

Performance en base 100 du 18/12/2014 au 21/02/2017
 
R CFM DIVERSIFIED FUND NI EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
21/02/2017
103,99 EONIA + 2%
20/02/2017
103,98 EONIA + 2%
19/02/2017
103,98 EONIA + 2%
18/02/2017
103,97 EONIA + 2%
17/02/2017
103,97 EONIA + 2%
16/02/2017
103,96 EONIA + 2%
15/02/2017
103,96 EONIA + 2%
14/02/2017
103,95 EONIA + 2%
13/02/2017
103,95 EONIA + 2%
12/02/2017
103,94 EONIA + 2%
11/02/2017
103,94 EONIA + 2%
10/02/2017
103,93 EONIA + 2%
09/02/2017
103,93 EONIA + 2%
08/02/2017
103,92 EONIA + 2%
07/02/2017
103,92 EONIA + 2%
06/02/2017
103,92 EONIA + 2%
05/02/2017
103,91 EONIA + 2%
04/02/2017
103,91 EONIA + 2%
03/02/2017
103,90 EONIA + 2%
02/02/2017
103,90 EONIA + 2%
01/02/2017
103,89 EONIA + 2%
31/01/2017
103,89 EONIA + 2%
30/01/2017
103,88 EONIA + 2%
29/01/2017
103,88 EONIA + 2%
28/01/2017
103,87 EONIA + 2%
27/01/2017
103,87 EONIA + 2%
26/01/2017
103,86 EONIA + 2%
25/01/2017
103,86 EONIA + 2%
24/01/2017
103,85 EONIA + 2%
23/01/2017
103,85 EONIA + 2%
22/01/2017
103,84 EONIA + 2%
21/01/2017
103,84 EONIA + 2%
20/01/2017
103,84 EONIA + 2%
19/01/2017
103,83 EONIA + 2%
18/01/2017
103,83 EONIA + 2%
17/01/2017
103,82 EONIA + 2%
16/01/2017
103,82 EONIA + 2%
15/01/2017
103,81 EONIA + 2%
14/01/2017
103,81 EONIA + 2%
13/01/2017
103,80 EONIA + 2%
12/01/2017
103,80 EONIA + 2%
11/01/2017
103,79 EONIA + 2%
10/01/2017
103,79 EONIA + 2%
09/01/2017
103,78 EONIA + 2%
08/01/2017
103,78 EONIA + 2%
07/01/2017
103,77 EONIA + 2%
06/01/2017
103,77 EONIA + 2%
05/01/2017
103,76 EONIA + 2%
04/01/2017
103,76 EONIA + 2%
03/01/2017
103,76 EONIA + 2%
02/01/2017
103,75 EONIA + 2%
01/01/2017
103,75 EONIA + 2%
31/12/2016
103,74 EONIA + 2%
30/12/2016
103,74 EONIA + 2%
29/12/2016
103,73 EONIA + 2%
28/12/2016
103,73 EONIA + 2%
27/12/2016
103,72 EONIA + 2%
26/12/2016
103,72 EONIA + 2%
25/12/2016
103,71 EONIA + 2%
24/12/2016
103,71 EONIA + 2%
23/12/2016
103,70 EONIA + 2%
22/12/2016
103,70 EONIA + 2%
21/12/2016
103,69 EONIA + 2%
20/12/2016
103,69 EONIA + 2%
19/12/2016
103,68 EONIA + 2%
18/12/2016
103,68 EONIA + 2%
17/12/2016
103,67 EONIA + 2%
16/12/2016
103,67 EONIA + 2%
15/12/2016
103,67 EONIA + 2%
14/12/2016
103,66 EONIA + 2%
13/12/2016
103,66 EONIA + 2%
12/12/2016
103,65 EONIA + 2%
11/12/2016
103,65 EONIA + 2%
10/12/2016
103,64 EONIA + 2%
09/12/2016
103,64 EONIA + 2%
08/12/2016
103,63 EONIA + 2%
07/12/2016
103,63 EONIA + 2%
06/12/2016
103,62 EONIA + 2%
05/12/2016
103,62 EONIA + 2%
04/12/2016
103,61 EONIA + 2%
03/12/2016
103,61 EONIA + 2%
02/12/2016
103,60 EONIA + 2%
01/12/2016
103,60 EONIA + 2%
30/11/2016
103,59 EONIA + 2%
29/11/2016
103,59 EONIA + 2%
28/11/2016
103,59 EONIA + 2%
27/11/2016
103,58 EONIA + 2%
26/11/2016
103,58 EONIA + 2%
25/11/2016
103,57 EONIA + 2%
24/11/2016
103,57 EONIA + 2%
23/11/2016
103,56 EONIA + 2%
22/11/2016
103,56 EONIA + 2%
21/11/2016
103,55 EONIA + 2%
20/11/2016
103,55 EONIA + 2%
19/11/2016
103,54 EONIA + 2%
18/11/2016
103,54 EONIA + 2%
17/11/2016
103,53 EONIA + 2%
16/11/2016
103,53 EONIA + 2%
15/11/2016
103,52 EONIA + 2%
14/11/2016
103,52 EONIA + 2%
13/11/2016
103,51 EONIA + 2%
12/11/2016
103,51 EONIA + 2%
11/11/2016
103,51 EONIA + 2%
10/11/2016
103,50 EONIA + 2%
09/11/2016
103,50 EONIA + 2%
08/11/2016
103,49 EONIA + 2%
07/11/2016
103,49 EONIA + 2%
06/11/2016
103,48 EONIA + 2%
05/11/2016
103,48 EONIA + 2%
04/11/2016
103,47 EONIA + 2%
03/11/2016
103,47 EONIA + 2%
02/11/2016
103,46 EONIA + 2%
01/11/2016
103,46 EONIA + 2%
31/10/2016
103,45 EONIA + 2%
30/10/2016
103,45 EONIA + 2%
29/10/2016
103,44 EONIA + 2%
28/10/2016
103,44 EONIA + 2%
27/10/2016
103,43 EONIA + 2%
26/10/2016
103,43 EONIA + 2%
25/10/2016
103,43 EONIA + 2%
24/10/2016
103,42 EONIA + 2%
23/10/2016
103,42 EONIA + 2%
22/10/2016
103,41 EONIA + 2%
21/10/2016
103,41 EONIA + 2%
20/10/2016
103,40 EONIA + 2%
19/10/2016
103,40 EONIA + 2%
18/10/2016
103,39 EONIA + 2%
17/10/2016
103,39 EONIA + 2%
16/10/2016
103,38 EONIA + 2%
15/10/2016
103,38 EONIA + 2%
14/10/2016
103,37 EONIA + 2%
13/10/2016
103,37 EONIA + 2%
12/10/2016
103,36 EONIA + 2%
11/10/2016
103,36 EONIA + 2%
10/10/2016
103,35 EONIA + 2%
09/10/2016
103,35 EONIA + 2%
08/10/2016
103,35 EONIA + 2%
07/10/2016
103,34 EONIA + 2%
06/10/2016
103,34 EONIA + 2%
05/10/2016
103,33 EONIA + 2%
04/10/2016
103,33 EONIA + 2%
03/10/2016
103,32 EONIA + 2%
02/10/2016
103,32 EONIA + 2%
01/10/2016
103,31 EONIA + 2%
30/09/2016
103,31 EONIA + 2%
29/09/2016
103,30 EONIA + 2%
28/09/2016
103,30 EONIA + 2%
27/09/2016
103,29 EONIA + 2%
26/09/2016
103,29 EONIA + 2%
25/09/2016
103,28 EONIA + 2%
24/09/2016
103,28 EONIA + 2%
23/09/2016
103,27 EONIA + 2%
22/09/2016
103,27 EONIA + 2%
21/09/2016
103,27 EONIA + 2%
20/09/2016
103,26 EONIA + 2%
19/09/2016
103,26 EONIA + 2%
18/09/2016
103,25 EONIA + 2%
17/09/2016
103,25 EONIA + 2%
16/09/2016
103,24 EONIA + 2%
15/09/2016
103,24 EONIA + 2%
14/09/2016
103,23 EONIA + 2%
13/09/2016
103,23 EONIA + 2%
12/09/2016
103,22 EONIA + 2%
11/09/2016
103,22 EONIA + 2%
10/09/2016
103,21 EONIA + 2%
09/09/2016
103,21 EONIA + 2%
08/09/2016
103,20 EONIA + 2%
07/09/2016
103,20 EONIA + 2%
06/09/2016
103,19 EONIA + 2%
05/09/2016
103,19 EONIA + 2%
04/09/2016
103,18 EONIA + 2%
03/09/2016
103,18 EONIA + 2%
02/09/2016
103,18 EONIA + 2%
01/09/2016
103,17 EONIA + 2%
31/08/2016
103,17 EONIA + 2%
30/08/2016
103,16 EONIA + 2%
29/08/2016
103,16 EONIA + 2%
28/08/2016
103,15 EONIA + 2%
27/08/2016
103,15 EONIA + 2%
26/08/2016
103,14 EONIA + 2%
25/08/2016
103,14 EONIA + 2%
24/08/2016
103,13 EONIA + 2%
23/08/2016
103,13 EONIA + 2%
22/08/2016
103,12 EONIA + 2%
21/08/2016
103,12 EONIA + 2%
20/08/2016
103,11 EONIA + 2%
19/08/2016
103,11 EONIA + 2%
18/08/2016
103,10 EONIA + 2%
17/08/2016
103,10 EONIA + 2%
16/08/2016
103,10 EONIA + 2%
15/08/2016
103,09 EONIA + 2%
14/08/2016
103,09 EONIA + 2%
13/08/2016
103,08 EONIA + 2%
12/08/2016
103,08 EONIA + 2%
11/08/2016
103,07 EONIA + 2%
10/08/2016
103,07 EONIA + 2%
09/08/2016
103,06 EONIA + 2%
08/08/2016
103,06 EONIA + 2%
07/08/2016
103,05 EONIA + 2%
06/08/2016
103,05 EONIA + 2%
05/08/2016
103,04 EONIA + 2%
04/08/2016
103,04 EONIA + 2%
03/08/2016
103,03 EONIA + 2%
02/08/2016
103,03 EONIA + 2%
01/08/2016
103,02 EONIA + 2%
31/07/2016
103,02 EONIA + 2%
30/07/2016
103,02 EONIA + 2%
29/07/2016
103,01 EONIA + 2%
28/07/2016
103,01 EONIA + 2%
27/07/2016
103,00 EONIA + 2%
26/07/2016
103,00 EONIA + 2%
25/07/2016
102,99 EONIA + 2%
24/07/2016
102,99 EONIA + 2%
23/07/2016
102,98 EONIA + 2%
22/07/2016
102,98 EONIA + 2%
21/07/2016
102,97 EONIA + 2%
20/07/2016
102,97 EONIA + 2%
19/07/2016
102,96 EONIA + 2%
18/07/2016
102,96 EONIA + 2%
17/07/2016
102,95 EONIA + 2%
16/07/2016
102,95 EONIA + 2%
15/07/2016
102,94 EONIA + 2%
14/07/2016
102,94 EONIA + 2%
13/07/2016
102,93 EONIA + 2%
12/07/2016
102,93 EONIA + 2%
11/07/2016
102,93 EONIA + 2%
10/07/2016
102,92 EONIA + 2%
09/07/2016
102,92 EONIA + 2%
08/07/2016
102,91 EONIA + 2%
07/07/2016
102,91 EONIA + 2%
06/07/2016
102,90 EONIA + 2%
05/07/2016
102,90 EONIA + 2%
04/07/2016
102,89 EONIA + 2%
03/07/2016
102,89 EONIA + 2%
02/07/2016
102,88 EONIA + 2%
01/07/2016
102,88 EONIA + 2%
30/06/2016
102,87 EONIA + 2%
29/06/2016
102,87 EONIA + 2%
28/06/2016
102,86 EONIA + 2%
27/06/2016
102,86 EONIA + 2%
26/06/2016
102,85 EONIA + 2%
25/06/2016
102,85 EONIA + 2%
24/06/2016
102,84 EONIA + 2%
23/06/2016
102,84 EONIA + 2%
22/06/2016
102,83 EONIA + 2%
21/06/2016
102,83 EONIA + 2%
20/06/2016
102,83 EONIA + 2%
19/06/2016
102,82 EONIA + 2%
18/06/2016
102,82 EONIA + 2%
17/06/2016
102,81 EONIA + 2%
16/06/2016
102,81 EONIA + 2%
15/06/2016
102,80 EONIA + 2%
14/06/2016
102,80 EONIA + 2%
13/06/2016
102,79 EONIA + 2%
12/06/2016
102,79 EONIA + 2%
11/06/2016
102,78 EONIA + 2%
10/06/2016
102,78 EONIA + 2%
09/06/2016
102,77 EONIA + 2%
08/06/2016
102,77 EONIA + 2%
07/06/2016
102,76 EONIA + 2%
06/06/2016
102,76 EONIA + 2%
05/06/2016
102,75 EONIA + 2%
04/06/2016
102,75 EONIA + 2%
03/06/2016
102,75 EONIA + 2%
02/06/2016
102,74 EONIA + 2%
01/06/2016
102,74 EONIA + 2%
31/05/2016
102,73 EONIA + 2%
30/05/2016
102,73 EONIA + 2%
29/05/2016
102,72 EONIA + 2%
28/05/2016
102,72 EONIA + 2%
27/05/2016
102,71 EONIA + 2%
26/05/2016
102,71 EONIA + 2%
25/05/2016
102,70 EONIA + 2%
24/05/2016
102,70 EONIA + 2%
23/05/2016
102,69 EONIA + 2%
22/05/2016
102,69 EONIA + 2%
21/05/2016
102,68 EONIA + 2%
20/05/2016
102,68 EONIA + 2%
19/05/2016
102,67 EONIA + 2%
18/05/2016
102,67 EONIA + 2%
17/05/2016
102,67 EONIA + 2%
16/05/2016
102,66 EONIA + 2%
15/05/2016
102,66 EONIA + 2%
14/05/2016
102,65 EONIA + 2%
13/05/2016
102,65 EONIA + 2%
12/05/2016
102,64 EONIA + 2%
11/05/2016
102,64 EONIA + 2%
10/05/2016
102,63 EONIA + 2%
09/05/2016
102,63 EONIA + 2%
08/05/2016
102,62 EONIA + 2%
07/05/2016
102,62 EONIA + 2%
06/05/2016
102,61 EONIA + 2%
05/05/2016
102,61 EONIA + 2%
04/05/2016
102,60 EONIA + 2%
03/05/2016
102,60 EONIA + 2%
02/05/2016
102,59 EONIA + 2%
01/05/2016
102,59 EONIA + 2%
30/04/2016
102,59 EONIA + 2%
29/04/2016
102,58 EONIA + 2%
28/04/2016
102,58 EONIA + 2%
27/04/2016
102,57 EONIA + 2%
26/04/2016
102,57 EONIA + 2%
25/04/2016
102,56 EONIA + 2%
24/04/2016
102,56 EONIA + 2%
23/04/2016
102,55 EONIA + 2%
22/04/2016
102,55 EONIA + 2%
21/04/2016
102,54 EONIA + 2%
20/04/2016
102,54 EONIA + 2%
19/04/2016
102,53 EONIA + 2%
18/04/2016
102,53 EONIA + 2%
17/04/2016
102,52 EONIA + 2%
16/04/2016
102,52 EONIA + 2%
15/04/2016
102,52 EONIA + 2%
14/04/2016
102,51 EONIA + 2%
13/04/2016
102,51 EONIA + 2%
12/04/2016
102,50 EONIA + 2%
11/04/2016
102,50 EONIA + 2%
10/04/2016
102,49 EONIA + 2%
09/04/2016
102,49 EONIA + 2%
08/04/2016
102,48 EONIA + 2%
07/04/2016
102,48 EONIA + 2%
06/04/2016
102,47 EONIA + 2%
05/04/2016
102,47 EONIA + 2%
04/04/2016
102,46 EONIA + 2%
03/04/2016
102,46 EONIA + 2%
02/04/2016
102,45 EONIA + 2%
01/04/2016
102,45 EONIA + 2%
31/03/2016
102,44 EONIA + 2%
30/03/2016
102,44 EONIA + 2%
29/03/2016
102,44 EONIA + 2%
28/03/2016
102,43 EONIA + 2%
27/03/2016
102,43 EONIA + 2%
26/03/2016
102,42 EONIA + 2%
25/03/2016
102,42 EONIA + 2%
24/03/2016
102,41 EONIA + 2%
23/03/2016
102,41 EONIA + 2%
22/03/2016
102,40 EONIA + 2%
21/03/2016
102,40 EONIA + 2%
20/03/2016
102,39 EONIA + 2%
19/03/2016
102,39 EONIA + 2%
18/03/2016
102,38 EONIA + 2%
17/03/2016
102,38 EONIA + 2%
16/03/2016
102,37 EONIA + 2%
15/03/2016
102,37 EONIA + 2%
14/03/2016
102,36 EONIA + 2%
13/03/2016
102,36 EONIA + 2%
12/03/2016
102,36 EONIA + 2%
11/03/2016
102,35 EONIA + 2%
10/03/2016
102,35 EONIA + 2%
09/03/2016
102,34 EONIA + 2%
08/03/2016
102,34 EONIA + 2%
07/03/2016
102,33 EONIA + 2%
06/03/2016
102,33 EONIA + 2%
05/03/2016
102,32 EONIA + 2%
04/03/2016
102,32 EONIA + 2%
03/03/2016
102,31 EONIA + 2%
02/03/2016
102,31 EONIA + 2%
01/03/2016
102,30 EONIA + 2%
29/02/2016
102,30 EONIA + 2%
28/02/2016
102,29 EONIA + 2%
27/02/2016
102,29 EONIA + 2%
26/02/2016
102,28 EONIA + 2%
25/02/2016
102,28 EONIA + 2%
24/02/2016
102,27 EONIA + 2%
23/02/2016
102,27 EONIA + 2%
22/02/2016
102,26 EONIA + 2%
21/02/2016
102,26 EONIA + 2%
20/02/2016
102,25 EONIA + 2%
19/02/2016
102,25 EONIA + 2%
18/02/2016
102,24 EONIA + 2%
17/02/2016
102,24 EONIA + 2%
16/02/2016
102,23 EONIA + 2%
15/02/2016
102,23 EONIA + 2%
14/02/2016
102,22 EONIA + 2%
13/02/2016
102,22 EONIA + 2%
12/02/2016
102,21 EONIA + 2%
11/02/2016
102,21 EONIA + 2%
10/02/2016
102,20 EONIA + 2%
09/02/2016
102,20 EONIA + 2%
08/02/2016
102,19 EONIA + 2%
07/02/2016
102,19 EONIA + 2%
06/02/2016
102,18 EONIA + 2%
05/02/2016
102,18 EONIA + 2%
04/02/2016
102,17 EONIA + 2%
03/02/2016
102,17 EONIA + 2%
02/02/2016
102,16 EONIA + 2%
01/02/2016
102,16 EONIA + 2%
31/01/2016
102,15 EONIA + 2%
30/01/2016
102,15 EONIA + 2%
29/01/2016
102,14 EONIA + 2%
28/01/2016
102,14 EONIA + 2%
27/01/2016
102,13 EONIA + 2%
26/01/2016
102,13 EONIA + 2%
25/01/2016
102,12 EONIA + 2%
24/01/2016
102,12 EONIA + 2%
23/01/2016
102,11 EONIA + 2%
22/01/2016
102,11 EONIA + 2%
21/01/2016
102,10 EONIA + 2%
20/01/2016
102,10 EONIA + 2%
19/01/2016
102,09 EONIA + 2%
18/01/2016
102,09 EONIA + 2%
17/01/2016
102,08 EONIA + 2%
16/01/2016
102,08 EONIA + 2%
15/01/2016
102,07 EONIA + 2%
14/01/2016
102,07 EONIA + 2%
13/01/2016
102,06 EONIA + 2%
12/01/2016
102,06 EONIA + 2%
11/01/2016
102,05 EONIA + 2%
10/01/2016
102,05 EONIA + 2%
09/01/2016
102,04 EONIA + 2%
08/01/2016
102,04 EONIA + 2%
07/01/2016
102,03 EONIA + 2%
06/01/2016
102,03 EONIA + 2%
05/01/2016
102,02 EONIA + 2%
04/01/2016
102,02 EONIA + 2%
03/01/2016
102,01 EONIA + 2%
02/01/2016
102,01 EONIA + 2%
01/01/2016
102,00 EONIA + 2%
31/12/2015
102,00 EONIA + 2%
30/12/2015
101,99 EONIA + 2%
29/12/2015
101,99 EONIA + 2%
28/12/2015
101,98 EONIA + 2%
27/12/2015
101,98 EONIA + 2%
26/12/2015
101,97 EONIA + 2%
25/12/2015
101,97 EONIA + 2%
24/12/2015
101,96 EONIA + 2%
23/12/2015
101,96 EONIA + 2%
22/12/2015
101,95 EONIA + 2%
21/12/2015
101,95 EONIA + 2%
20/12/2015
101,94 EONIA + 2%
19/12/2015
101,94 EONIA + 2%
18/12/2015
101,93 EONIA + 2%
17/12/2015
101,93 EONIA + 2%
16/12/2015
101,92 EONIA + 2%
15/12/2015
101,92 EONIA + 2%
14/12/2015
101,91 EONIA + 2%
13/12/2015
101,91 EONIA + 2%
12/12/2015
101,90 EONIA + 2%
11/12/2015
101,90 EONIA + 2%
10/12/2015
101,89 EONIA + 2%
09/12/2015
101,89 EONIA + 2%
08/12/2015
101,88 EONIA + 2%
07/12/2015
101,88 EONIA + 2%
06/12/2015
101,87 EONIA + 2%
05/12/2015
101,87 EONIA + 2%
04/12/2015
101,86 EONIA + 2%
03/12/2015
101,86 EONIA + 2%
02/12/2015
101,85 EONIA + 2%
01/12/2015
101,85 EONIA + 2%
30/11/2015
101,84 EONIA + 2%
29/11/2015
101,84 EONIA + 2%
28/11/2015
101,83 EONIA + 2%
27/11/2015
101,83 EONIA + 2%
26/11/2015
101,82 EONIA + 2%
25/11/2015
101,82 EONIA + 2%
24/11/2015
101,81 EONIA + 2%
23/11/2015
101,80 EONIA + 2%
22/11/2015
101,80 EONIA + 2%
21/11/2015
101,79 EONIA + 2%
20/11/2015
101,79 EONIA + 2%
19/11/2015
101,78 EONIA + 2%
18/11/2015
101,78 EONIA + 2%
17/11/2015
101,77 EONIA + 2%
16/11/2015
101,77 EONIA + 2%
15/11/2015
101,76 EONIA + 2%
14/11/2015
101,76 EONIA + 2%
13/11/2015
101,75 EONIA + 2%
12/11/2015
101,75 EONIA + 2%
11/11/2015
101,74 EONIA + 2%
10/11/2015
101,74 EONIA + 2%
09/11/2015
101,73 EONIA + 2%
08/11/2015
101,73 EONIA + 2%
07/11/2015
101,72 EONIA + 2%
06/11/2015
101,72 EONIA + 2%
05/11/2015
101,71 EONIA + 2%
04/11/2015
101,71 EONIA + 2%
03/11/2015
101,70 EONIA + 2%
02/11/2015
101,69 EONIA + 2%
01/11/2015
101,69 EONIA + 2%
31/10/2015
101,68 EONIA + 2%
30/10/2015
101,68 EONIA + 2%
29/10/2015
101,67 EONIA + 2%
28/10/2015
101,67 EONIA + 2%
27/10/2015
101,66 EONIA + 2%
26/10/2015
101,66 EONIA + 2%
25/10/2015
101,65 EONIA + 2%
24/10/2015
101,65 EONIA + 2%
23/10/2015
101,64 EONIA + 2%
22/10/2015
101,64 EONIA + 2%
21/10/2015
101,63 EONIA + 2%
20/10/2015
101,63 EONIA + 2%
19/10/2015
101,62 EONIA + 2%
18/10/2015
101,62 EONIA + 2%
17/10/2015
101,61 EONIA + 2%
16/10/2015
101,61 EONIA + 2%
15/10/2015
101,60 EONIA + 2%
14/10/2015
101,60 EONIA + 2%
13/10/2015
101,59 EONIA + 2%
12/10/2015
101,59 EONIA + 2%
11/10/2015
101,58 EONIA + 2%
10/10/2015
101,58 EONIA + 2%
09/10/2015
101,57 EONIA + 2%
08/10/2015
101,56 EONIA + 2%
07/10/2015
101,56 EONIA + 2%
06/10/2015
101,55 EONIA + 2%
05/10/2015
101,55 EONIA + 2%
04/10/2015
101,54 EONIA + 2%
03/10/2015
101,54 EONIA + 2%
02/10/2015
101,53 EONIA + 2%
01/10/2015
101,53 EONIA + 2%
30/09/2015
101,52 EONIA + 2%
29/09/2015
101,52 EONIA + 2%
28/09/2015
101,51 EONIA + 2%
27/09/2015
101,51 EONIA + 2%
26/09/2015
101,50 EONIA + 2%
25/09/2015
101,50 EONIA + 2%
24/09/2015
101,49 EONIA + 2%
23/09/2015
101,49 EONIA + 2%
22/09/2015
101,48 EONIA + 2%
21/09/2015
101,48 EONIA + 2%
20/09/2015
101,47 EONIA + 2%
19/09/2015
101,47 EONIA + 2%
18/09/2015
101,46 EONIA + 2%
17/09/2015
101,46 EONIA + 2%
16/09/2015
101,45 EONIA + 2%
15/09/2015
101,45 EONIA + 2%
14/09/2015
101,44 EONIA + 2%
13/09/2015
101,43 EONIA + 2%
12/09/2015
101,43 EONIA + 2%
11/09/2015
101,42 EONIA + 2%
10/09/2015
101,42 EONIA + 2%
09/09/2015
101,41 EONIA + 2%
08/09/2015
101,41 EONIA + 2%
07/09/2015
101,40 EONIA + 2%
06/09/2015
101,40 EONIA + 2%
05/09/2015
101,39 EONIA + 2%
04/09/2015
101,39 EONIA + 2%
03/09/2015
101,38 EONIA + 2%
02/09/2015
101,38 EONIA + 2%
01/09/2015
101,37 EONIA + 2%
31/08/2015
101,37 EONIA + 2%
30/08/2015
101,36 EONIA + 2%
29/08/2015
101,36 EONIA + 2%
28/08/2015
101,35 EONIA + 2%
27/08/2015
101,35 EONIA + 2%
26/08/2015
101,34 EONIA + 2%
25/08/2015
101,34 EONIA + 2%
24/08/2015
101,33 EONIA + 2%
23/08/2015
101,33 EONIA + 2%
22/08/2015
101,32 EONIA + 2%
21/08/2015
101,31 EONIA + 2%
20/08/2015
101,31 EONIA + 2%
19/08/2015
101,30 EONIA + 2%
18/08/2015
101,30 EONIA + 2%
17/08/2015
101,29 EONIA + 2%
16/08/2015
101,29 EONIA + 2%
15/08/2015
101,28 EONIA + 2%
14/08/2015
101,28 EONIA + 2%
13/08/2015
101,27 EONIA + 2%
12/08/2015
101,27 EONIA + 2%
11/08/2015
101,26 EONIA + 2%
10/08/2015
101,26 EONIA + 2%
09/08/2015
101,25 EONIA + 2%
08/08/2015
101,25 EONIA + 2%
07/08/2015
101,24 EONIA + 2%
06/08/2015
101,24 EONIA + 2%
05/08/2015
101,23 EONIA + 2%
04/08/2015
101,23 EONIA + 2%
03/08/2015
101,22 EONIA + 2%
02/08/2015
101,22 EONIA + 2%
01/08/2015
101,21 EONIA + 2%
31/07/2015
101,20 EONIA + 2%
30/07/2015
101,20 EONIA + 2%
29/07/2015
101,19 EONIA + 2%
28/07/2015
101,19 EONIA + 2%
27/07/2015
101,18 EONIA + 2%
26/07/2015
101,18 EONIA + 2%
25/07/2015
101,17 EONIA + 2%
24/07/2015
101,17 EONIA + 2%
23/07/2015
101,16 EONIA + 2%
22/07/2015
101,16 EONIA + 2%
21/07/2015
101,15 EONIA + 2%
20/07/2015
101,15 EONIA + 2%
19/07/2015
101,14 EONIA + 2%
18/07/2015
101,14 EONIA + 2%
17/07/2015
101,13 EONIA + 2%
16/07/2015
101,13 EONIA + 2%
15/07/2015
101,12 EONIA + 2%
14/07/2015
101,12 EONIA + 2%
13/07/2015
101,11 EONIA + 2%
12/07/2015
101,10 EONIA + 2%
11/07/2015
101,10 EONIA + 2%
10/07/2015
101,09 EONIA + 2%
09/07/2015
101,09 EONIA + 2%
08/07/2015
101,08 EONIA + 2%
07/07/2015
101,08 EONIA + 2%
06/07/2015
101,07 EONIA + 2%
05/07/2015
101,07 EONIA + 2%
04/07/2015
101,06 EONIA + 2%
03/07/2015
101,06 EONIA + 2%
02/07/2015
101,05 EONIA + 2%
01/07/2015
101,05 EONIA + 2%
30/06/2015
101,04 EONIA + 2%
29/06/2015
101,04 EONIA + 2%
28/06/2015
101,03 EONIA + 2%
27/06/2015
101,03 EONIA + 2%
26/06/2015
101,02 EONIA + 2%
25/06/2015
101,02 EONIA + 2%
24/06/2015
101,01 EONIA + 2%
23/06/2015
101,01 EONIA + 2%
22/06/2015
101,00 EONIA + 2%
21/06/2015
100,99 EONIA + 2%
20/06/2015
100,99 EONIA + 2%
19/06/2015
100,98 EONIA + 2%
18/06/2015
100,98 EONIA + 2%
17/06/2015
100,97 EONIA + 2%
16/06/2015
100,97 EONIA + 2%
15/06/2015
100,96 EONIA + 2%
14/06/2015
100,96 EONIA + 2%
13/06/2015
100,95 EONIA + 2%
12/06/2015
100,95 EONIA + 2%
11/06/2015
100,94 EONIA + 2%
10/06/2015
100,94 EONIA + 2%
09/06/2015
100,93 EONIA + 2%
08/06/2015
100,93 EONIA + 2%
07/06/2015
100,92 EONIA + 2%
06/06/2015
100,92 EONIA + 2%
05/06/2015
100,91 EONIA + 2%
04/06/2015
100,91 EONIA + 2%
03/06/2015
100,90 EONIA + 2%
02/06/2015
100,90 EONIA + 2%
01/06/2015
100,89 EONIA + 2%
31/05/2015
100,89 EONIA + 2%
30/05/2015
100,88 EONIA + 2%
29/05/2015
100,87 EONIA + 2%
28/05/2015
100,87 EONIA + 2%
27/05/2015
100,86 EONIA + 2%
26/05/2015
100,86 EONIA + 2%
25/05/2015
100,85 EONIA + 2%
24/05/2015
100,85 EONIA + 2%
23/05/2015
100,84 EONIA + 2%
22/05/2015
100,84 EONIA + 2%
21/05/2015
100,83 EONIA + 2%
20/05/2015
100,83 EONIA + 2%
19/05/2015
100,82 EONIA + 2%
18/05/2015
100,82 EONIA + 2%
17/05/2015
100,81 EONIA + 2%
16/05/2015
100,81 EONIA + 2%
15/05/2015
100,80 EONIA + 2%
14/05/2015
100,80 EONIA + 2%
13/05/2015
100,79 EONIA + 2%
12/05/2015
100,79 EONIA + 2%
11/05/2015
100,78 EONIA + 2%
10/05/2015
100,78 EONIA + 2%
09/05/2015
100,77 EONIA + 2%
08/05/2015
100,76 EONIA + 2%
07/05/2015
100,76 EONIA + 2%
06/05/2015
100,75 EONIA + 2%
05/05/2015
100,75 EONIA + 2%
04/05/2015
100,74 EONIA + 2%
03/05/2015
100,74 EONIA + 2%
02/05/2015
100,73 EONIA + 2%
01/05/2015
100,73 EONIA + 2%
30/04/2015
100,72 EONIA + 2%
29/04/2015
100,72 EONIA + 2%
28/04/2015
100,71 EONIA + 2%
27/04/2015
100,71 EONIA + 2%
26/04/2015
100,70 EONIA + 2%
25/04/2015
100,70 EONIA + 2%
24/04/2015
100,69 EONIA + 2%
23/04/2015
100,68 EONIA + 2%
22/04/2015
100,68 EONIA + 2%
21/04/2015
100,67 EONIA + 2%
20/04/2015
100,67 EONIA + 2%
19/04/2015
100,66 EONIA + 2%
18/04/2015
100,66 EONIA + 2%
17/04/2015
100,65 EONIA + 2%
16/04/2015
100,65 EONIA + 2%
15/04/2015
100,64 EONIA + 2%
14/04/2015
100,64 EONIA + 2%
13/04/2015
100,63 EONIA + 2%
12/04/2015
100,63 EONIA + 2%
11/04/2015
100,62 EONIA + 2%
10/04/2015
100,62 EONIA + 2%
09/04/2015
100,61 EONIA + 2%
08/04/2015
100,60 EONIA + 2%
07/04/2015
100,60 EONIA + 2%
06/04/2015
100,59 EONIA + 2%
05/04/2015
100,59 EONIA + 2%
04/04/2015
100,58 EONIA + 2%
03/04/2015
100,58 EONIA + 2%
02/04/2015
100,57 EONIA + 2%
01/04/2015
100,57 EONIA + 2%
31/03/2015
100,56 EONIA + 2%
30/03/2015
100,56 EONIA + 2%
29/03/2015
100,55 EONIA + 2%
28/03/2015
100,55 EONIA + 2%
27/03/2015
100,54 EONIA + 2%
26/03/2015
100,53 EONIA + 2%
25/03/2015
100,53 EONIA + 2%
24/03/2015
100,52 EONIA + 2%
23/03/2015
100,52 EONIA + 2%
22/03/2015
100,51 EONIA + 2%
21/03/2015
100,51 EONIA + 2%
20/03/2015
100,50 EONIA + 2%
19/03/2015
100,50 EONIA + 2%
18/03/2015
100,49 EONIA + 2%
17/03/2015
100,49 EONIA + 2%
16/03/2015
100,48 EONIA + 2%
15/03/2015
100,48 EONIA + 2%
14/03/2015
100,47 EONIA + 2%
13/03/2015
100,46 EONIA + 2%
12/03/2015
100,46 EONIA + 2%
11/03/2015
100,45 EONIA + 2%
10/03/2015
100,45 EONIA + 2%
09/03/2015
100,44 EONIA + 2%
08/03/2015
100,44 EONIA + 2%
07/03/2015
100,43 EONIA + 2%
06/03/2015
100,43 EONIA + 2%
05/03/2015
100,42 EONIA + 2%
04/03/2015
100,42 EONIA + 2%
03/03/2015
100,41 EONIA + 2%
02/03/2015
100,41 EONIA + 2%
01/03/2015
100,40 EONIA + 2%
28/02/2015
100,39 EONIA + 2%
27/02/2015
100,39 EONIA + 2%
26/02/2015
100,38 EONIA + 2%
25/02/2015
100,38 EONIA + 2%
24/02/2015
100,37 EONIA + 2%
23/02/2015
100,37 EONIA + 2%
22/02/2015
100,36 EONIA + 2%
21/02/2015
100,36 EONIA + 2%
20/02/2015
100,35 EONIA + 2%
19/02/2015
100,35 EONIA + 2%
18/02/2015
100,34 EONIA + 2%
17/02/2015
100,33 EONIA + 2%
16/02/2015
100,33 EONIA + 2%
15/02/2015
100,32 EONIA + 2%
14/02/2015
100,32 EONIA + 2%
13/02/2015
100,31 EONIA + 2%
12/02/2015
100,31 EONIA + 2%
11/02/2015
100,30 EONIA + 2%
10/02/2015
100,30 EONIA + 2%
09/02/2015
100,29 EONIA + 2%
08/02/2015
100,29 EONIA + 2%
07/02/2015
100,28 EONIA + 2%
06/02/2015
100,28 EONIA + 2%
05/02/2015
100,27 EONIA + 2%
04/02/2015
100,26 EONIA + 2%
03/02/2015
100,26 EONIA + 2%
02/02/2015
100,25 EONIA + 2%
01/02/2015
100,25 EONIA + 2%
31/01/2015
100,24 EONIA + 2%
30/01/2015
100,24 EONIA + 2%
29/01/2015
100,23 EONIA + 2%
28/01/2015
100,23 EONIA + 2%
27/01/2015
100,22 EONIA + 2%
26/01/2015
100,21 EONIA + 2%
25/01/2015
100,21 EONIA + 2%
24/01/2015
100,20 EONIA + 2%
23/01/2015
100,20 EONIA + 2%
22/01/2015
100,19 EONIA + 2%
21/01/2015
100,19 EONIA + 2%
20/01/2015
100,18 EONIA + 2%
19/01/2015
100,18 EONIA + 2%
18/01/2015
100,17 EONIA + 2%
17/01/2015
100,17 EONIA + 2%
16/01/2015
100,16 EONIA + 2%
15/01/2015
100,16 EONIA + 2%
14/01/2015
100,15 EONIA + 2%
13/01/2015
100,14 EONIA + 2%
12/01/2015
100,14 EONIA + 2%
11/01/2015
100,13 EONIA + 2%
10/01/2015
100,13 EONIA + 2%
09/01/2015
100,12 EONIA + 2%
08/01/2015
100,12 EONIA + 2%
07/01/2015
100,11 EONIA + 2%
06/01/2015
100,11 EONIA + 2%
05/01/2015
100,10 EONIA + 2%
04/01/2015
100,10 EONIA + 2%
03/01/2015
100,09 EONIA + 2%
02/01/2015
100,09 EONIA + 2%
01/01/2015
100,08 EONIA + 2%
31/12/2014
100,08 EONIA + 2%
30/12/2014
100,07 EONIA + 2%
29/12/2014
100,06 EONIA + 2%
28/12/2014
100,06 EONIA + 2%
27/12/2014
100,05 EONIA + 2%
26/12/2014
100,05 EONIA + 2%
25/12/2014
100,04 EONIA + 2%
24/12/2014
100,04 EONIA + 2%
23/12/2014
100,03 EONIA + 2%
22/12/2014
100,03 EONIA + 2%
21/12/2014
100,02 EONIA + 2%
20/12/2014
100,02 EONIA + 2%
19/12/2014
100,01 EONIA + 2%
18/12/2014
100,01 EONIA + 2%
17/12/2014
100,00 Perf. abs. euro multi classe actifs
21/02/2017
103,99 Perf. abs. euro multi classe actifs
20/02/2017
103,76 Perf. abs. euro multi classe actifs
19/02/2017
103,70 Perf. abs. euro multi classe actifs
18/02/2017
103,70 Perf. abs. euro multi classe actifs
17/02/2017
103,70 Perf. abs. euro multi classe actifs
16/02/2017
103,73 Perf. abs. euro multi classe actifs
15/02/2017
103,89 Perf. abs. euro multi classe actifs
14/02/2017
103,70 Perf. abs. euro multi classe actifs
13/02/2017
103,62 Perf. abs. euro multi classe actifs
12/02/2017
103,45 Perf. abs. euro multi classe actifs
11/02/2017
103,45 Perf. abs. euro multi classe actifs
10/02/2017
103,45 Perf. abs. euro multi classe actifs
09/02/2017
103,21 Perf. abs. euro multi classe actifs
08/02/2017
103,10 Perf. abs. euro multi classe actifs
07/02/2017
103,06 Perf. abs. euro multi classe actifs
06/02/2017
103,05 Perf. abs. euro multi classe actifs
05/02/2017
103,09 Perf. abs. euro multi classe actifs
04/02/2017
103,08 Perf. abs. euro multi classe actifs
03/02/2017
103,08 Perf. abs. euro multi classe actifs
02/02/2017
102,89 Perf. abs. euro multi classe actifs
01/02/2017
102,91 Perf. abs. euro multi classe actifs
31/01/2017
102,83 Perf. abs. euro multi classe actifs
30/01/2017
103,13 Perf. abs. euro multi classe actifs
29/01/2017
103,27 Perf. abs. euro multi classe actifs
28/01/2017
103,27 Perf. abs. euro multi classe actifs
27/01/2017
103,27 Perf. abs. euro multi classe actifs
26/01/2017
103,26 Perf. abs. euro multi classe actifs
25/01/2017
103,14 Perf. abs. euro multi classe actifs
24/01/2017
102,96 Perf. abs. euro multi classe actifs
23/01/2017
102,89 Perf. abs. euro multi classe actifs
22/01/2017
103,08 Perf. abs. euro multi classe actifs
21/01/2017
103,08 Perf. abs. euro multi classe actifs
20/01/2017
103,08 Perf. abs. euro multi classe actifs
19/01/2017
103,08 Perf. abs. euro multi classe actifs
18/01/2017
103,03 Perf. abs. euro multi classe actifs
17/01/2017
103,01 Perf. abs. euro multi classe actifs
16/01/2017
103,25 Perf. abs. euro multi classe actifs
15/01/2017
103,26 Perf. abs. euro multi classe actifs
14/01/2017
103,26 Perf. abs. euro multi classe actifs
13/01/2017
103,26 Perf. abs. euro multi classe actifs
12/01/2017
103,17 Perf. abs. euro multi classe actifs
11/01/2017
103,46 Perf. abs. euro multi classe actifs
10/01/2017
103,30 Perf. abs. euro multi classe actifs
09/01/2017
103,35 Perf. abs. euro multi classe actifs
08/01/2017
103,34 Perf. abs. euro multi classe actifs
07/01/2017
103,34 Perf. abs. euro multi classe actifs
06/01/2017
103,34 Perf. abs. euro multi classe actifs
05/01/2017
103,35 Perf. abs. euro multi classe actifs
04/01/2017
103,49 Perf. abs. euro multi classe actifs
03/01/2017
103,46 Perf. abs. euro multi classe actifs
02/01/2017
103,15 Perf. abs. euro multi classe actifs
01/01/2017
103,07 Perf. abs. euro multi classe actifs
31/12/2016
103,07 Perf. abs. euro multi classe actifs
30/12/2016
103,07 Perf. abs. euro multi classe actifs
29/12/2016
103,17 Perf. abs. euro multi classe actifs
28/12/2016
103,30 Perf. abs. euro multi classe actifs
27/12/2016
103,24 Perf. abs. euro multi classe actifs
26/12/2016
103,21 Perf. abs. euro multi classe actifs
25/12/2016
103,21 Perf. abs. euro multi classe actifs
24/12/2016
103,21 Perf. abs. euro multi classe actifs
23/12/2016
103,21 Perf. abs. euro multi classe actifs
22/12/2016
103,18 Perf. abs. euro multi classe actifs
21/12/2016
103,24 Perf. abs. euro multi classe actifs
20/12/2016
103,25 Perf. abs. euro multi classe actifs
19/12/2016
103,15 Perf. abs. euro multi classe actifs
18/12/2016
103,14 Perf. abs. euro multi classe actifs
17/12/2016
103,14 Perf. abs. euro multi classe actifs
16/12/2016
103,14 Perf. abs. euro multi classe actifs
15/12/2016
103,08 Perf. abs. euro multi classe actifs
14/12/2016
102,73 Perf. abs. euro multi classe actifs
13/12/2016
102,80 Perf. abs. euro multi classe actifs
12/12/2016
102,71 Perf. abs. euro multi classe actifs
11/12/2016
102,80 Perf. abs. euro multi classe actifs
10/12/2016
102,79 Perf. abs. euro multi classe actifs
09/12/2016
102,79 Perf. abs. euro multi classe actifs
08/12/2016
102,38 Perf. abs. euro multi classe actifs
07/12/2016
102,16 Perf. abs. euro multi classe actifs
06/12/2016
101,98 Perf. abs. euro multi classe actifs
05/12/2016
101,85 Perf. abs. euro multi classe actifs
04/12/2016
101,86 Perf. abs. euro multi classe actifs
03/12/2016
101,86 Perf. abs. euro multi classe actifs
02/12/2016
101,86 Perf. abs. euro multi classe actifs
01/12/2016
102,02 Perf. abs. euro multi classe actifs
30/11/2016
102,10 Perf. abs. euro multi classe actifs
29/11/2016
102,06 Perf. abs. euro multi classe actifs
28/11/2016
102,05 Perf. abs. euro multi classe actifs
27/11/2016
102,10 Perf. abs. euro multi classe actifs
26/11/2016
102,10 Perf. abs. euro multi classe actifs
25/11/2016
102,10 Perf. abs. euro multi classe actifs
24/11/2016
102,07 Perf. abs. euro multi classe actifs
23/11/2016
102,05 Perf. abs. euro multi classe actifs
22/11/2016
102,00 Perf. abs. euro multi classe actifs
21/11/2016
101,85 Perf. abs. euro multi classe actifs
20/11/2016
101,83 Perf. abs. euro multi classe actifs
19/11/2016
101,83 Perf. abs. euro multi classe actifs
18/11/2016
101,83 Perf. abs. euro multi classe actifs
17/11/2016
101,73 Perf. abs. euro multi classe actifs
16/11/2016
101,68 Perf. abs. euro multi classe actifs
15/11/2016
101,57 Perf. abs. euro multi classe actifs
14/11/2016
101,49 Perf. abs. euro multi classe actifs
13/11/2016
101,42 Perf. abs. euro multi classe actifs
12/11/2016
101,42 Perf. abs. euro multi classe actifs
11/11/2016
101,42 Perf. abs. euro multi classe actifs
10/11/2016
101,56 Perf. abs. euro multi classe actifs
09/11/2016
101,48 Perf. abs. euro multi classe actifs
08/11/2016
101,46 Perf. abs. euro multi classe actifs
07/11/2016
101,37 Perf. abs. euro multi classe actifs
06/11/2016
101,10 Perf. abs. euro multi classe actifs
05/11/2016
101,11 Perf. abs. euro multi classe actifs
04/11/2016
101,11 Perf. abs. euro multi classe actifs
03/11/2016
101,37 Perf. abs. euro multi classe actifs
02/11/2016
101,45 Perf. abs. euro multi classe actifs
01/11/2016
101,93 Perf. abs. euro multi classe actifs
31/10/2016
102,01 Perf. abs. euro multi classe actifs
30/10/2016
102,08 Perf. abs. euro multi classe actifs
29/10/2016
102,08 Perf. abs. euro multi classe actifs
28/10/2016
102,08 Perf. abs. euro multi classe actifs
27/10/2016
102,19 Perf. abs. euro multi classe actifs
26/10/2016
102,28 Perf. abs. euro multi classe actifs
25/10/2016
102,48 Perf. abs. euro multi classe actifs
24/10/2016
102,45 Perf. abs. euro multi classe actifs
23/10/2016
102,38 Perf. abs. euro multi classe actifs
22/10/2016
102,38 Perf. abs. euro multi classe actifs
21/10/2016
102,38 Perf. abs. euro multi classe actifs
20/10/2016
102,20 Perf. abs. euro multi classe actifs
19/10/2016
102,12 Perf. abs. euro multi classe actifs
18/10/2016
101,99 Perf. abs. euro multi classe actifs
17/10/2016
101,83 Perf. abs. euro multi classe actifs
16/10/2016
101,86 Perf. abs. euro multi classe actifs
15/10/2016
101,86 Perf. abs. euro multi classe actifs
14/10/2016
101,86 Perf. abs. euro multi classe actifs
13/10/2016
101,75 Perf. abs. euro multi classe actifs
12/10/2016
101,91 Perf. abs. euro multi classe actifs
11/10/2016
101,93 Perf. abs. euro multi classe actifs
10/10/2016
101,93 Perf. abs. euro multi classe actifs
09/10/2016
101,89 Perf. abs. euro multi classe actifs
08/10/2016
101,90 Perf. abs. euro multi classe actifs
07/10/2016
101,90 Perf. abs. euro multi classe actifs
06/10/2016
101,98 Perf. abs. euro multi classe actifs
05/10/2016
101,96 Perf. abs. euro multi classe actifs
04/10/2016
102,11 Perf. abs. euro multi classe actifs
03/10/2016
102,01 Perf. abs. euro multi classe actifs
02/10/2016
102,02 Perf. abs. euro multi classe actifs
01/10/2016
102,02 Perf. abs. euro multi classe actifs
30/09/2016
102,02 Perf. abs. euro multi classe actifs
29/09/2016
102,02 Perf. abs. euro multi classe actifs
28/09/2016
102,05 Perf. abs. euro multi classe actifs
27/09/2016
101,96 Perf. abs. euro multi classe actifs
26/09/2016
101,87 Perf. abs. euro multi classe actifs
25/09/2016
102,10 Perf. abs. euro multi classe actifs
24/09/2016
102,11 Perf. abs. euro multi classe actifs
23/09/2016
102,11 Perf. abs. euro multi classe actifs
22/09/2016
102,07 Perf. abs. euro multi classe actifs
21/09/2016
101,90 Perf. abs. euro multi classe actifs
20/09/2016
101,72 Perf. abs. euro multi classe actifs
19/09/2016
101,71 Perf. abs. euro multi classe actifs
18/09/2016
101,55 Perf. abs. euro multi classe actifs
17/09/2016
101,55 Perf. abs. euro multi classe actifs
16/09/2016
101,55 Perf. abs. euro multi classe actifs
15/09/2016
101,54 Perf. abs. euro multi classe actifs
14/09/2016
101,54 Perf. abs. euro multi classe actifs
13/09/2016
101,63 Perf. abs. euro multi classe actifs
12/09/2016
101,79 Perf. abs. euro multi classe actifs
11/09/2016
102,00 Perf. abs. euro multi classe actifs
10/09/2016
102,01 Perf. abs. euro multi classe actifs
09/09/2016
102,01 Perf. abs. euro multi classe actifs
08/09/2016
102,32 Perf. abs. euro multi classe actifs
07/09/2016
102,46 Perf. abs. euro multi classe actifs
06/09/2016
102,43 Perf. abs. euro multi classe actifs
05/09/2016
102,31 Perf. abs. euro multi classe actifs
04/09/2016
102,22 Perf. abs. euro multi classe actifs
03/09/2016
102,21 Perf. abs. euro multi classe actifs
02/09/2016
102,21 Perf. abs. euro multi classe actifs
01/09/2016
102,12 Perf. abs. euro multi classe actifs
31/08/2016
102,17 Perf. abs. euro multi classe actifs
30/08/2016
102,19 Perf. abs. euro multi classe actifs
29/08/2016
102,10 Perf. abs. euro multi classe actifs
28/08/2016
101,99 Perf. abs. euro multi classe actifs
27/08/2016
101,99 Perf. abs. euro multi classe actifs
26/08/2016
101,99 Perf. abs. euro multi classe actifs
25/08/2016
102,01 Perf. abs. euro multi classe actifs
24/08/2016
102,11 Perf. abs. euro multi classe actifs
23/08/2016
102,09 Perf. abs. euro multi classe actifs
22/08/2016
102,02 Perf. abs. euro multi classe actifs
21/08/2016
102,01 Perf. abs. euro multi classe actifs
20/08/2016
102,01 Perf. abs. euro multi classe actifs
19/08/2016
102,01 Perf. abs. euro multi classe actifs
18/08/2016
102,15 Perf. abs. euro multi classe actifs
17/08/2016
102,13 Perf. abs. euro multi classe actifs
16/08/2016
102,24 Perf. abs. euro multi classe actifs
15/08/2016
102,47 Perf. abs. euro multi classe actifs
14/08/2016
102,48 Perf. abs. euro multi classe actifs
13/08/2016
102,48 Perf. abs. euro multi classe actifs
12/08/2016
102,48 Perf. abs. euro multi classe actifs
11/08/2016
102,45 Perf. abs. euro multi classe actifs
10/08/2016
102,36 Perf. abs. euro multi classe actifs
09/08/2016
102,40 Perf. abs. euro multi classe actifs
08/08/2016
102,27 Perf. abs. euro multi classe actifs
07/08/2016
102,13 Perf. abs. euro multi classe actifs
06/08/2016
102,13 Perf. abs. euro multi classe actifs
05/08/2016
102,13 Perf. abs. euro multi classe actifs
04/08/2016
101,95 Perf. abs. euro multi classe actifs
03/08/2016
101,73 Perf. abs. euro multi classe actifs
02/08/2016
101,81 Perf. abs. euro multi classe actifs
01/08/2016
102,07 Perf. abs. euro multi classe actifs
31/07/2016
102,12 Perf. abs. euro multi classe actifs
30/07/2016
102,12 Perf. abs. euro multi classe actifs
29/07/2016
102,12 Perf. abs. euro multi classe actifs
28/07/2016
102,05 Perf. abs. euro multi classe actifs
27/07/2016
102,16 Perf. abs. euro multi classe actifs
26/07/2016
102,09 Perf. abs. euro multi classe actifs
25/07/2016
102,08 Perf. abs. euro multi classe actifs
24/07/2016
102,04 Perf. abs. euro multi classe actifs
23/07/2016
102,04 Perf. abs. euro multi classe actifs
22/07/2016
102,04 Perf. abs. euro multi classe actifs
21/07/2016
101,98 Perf. abs. euro multi classe actifs
20/07/2016
102,00 Perf. abs. euro multi classe actifs
19/07/2016
101,90 Perf. abs. euro multi classe actifs
18/07/2016
101,87 Perf. abs. euro multi classe actifs
17/07/2016
101,79 Perf. abs. euro multi classe actifs
16/07/2016
101,79 Perf. abs. euro multi classe actifs
15/07/2016
101,79 Perf. abs. euro multi classe actifs
14/07/2016
101,77 Perf. abs. euro multi classe actifs
13/07/2016
101,80 Perf. abs. euro multi classe actifs
12/07/2016
101,73 Perf. abs. euro multi classe actifs
11/07/2016
101,66 Perf. abs. euro multi classe actifs
10/07/2016
101,48 Perf. abs. euro multi classe actifs
09/07/2016
101,48 Perf. abs. euro multi classe actifs
08/07/2016
101,48 Perf. abs. euro multi classe actifs
07/07/2016
101,27 Perf. abs. euro multi classe actifs
06/07/2016
101,26 Perf. abs. euro multi classe actifs
05/07/2016
101,24 Perf. abs. euro multi classe actifs
04/07/2016
101,32 Perf. abs. euro multi classe actifs
03/07/2016
101,32 Perf. abs. euro multi classe actifs
02/07/2016
101,32 Perf. abs. euro multi classe actifs
01/07/2016
101,32 Perf. abs. euro multi classe actifs
30/06/2016
101,11 Perf. abs. euro multi classe actifs
29/06/2016
101,00 Perf. abs. euro multi classe actifs
28/06/2016
100,75 Perf. abs. euro multi classe actifs
27/06/2016
100,66 Perf. abs. euro multi classe actifs
26/06/2016
100,83 Perf. abs. euro multi classe actifs
25/06/2016
100,85 Perf. abs. euro multi classe actifs
24/06/2016
100,85 Perf. abs. euro multi classe actifs
23/06/2016
101,00 Perf. abs. euro multi classe actifs
22/06/2016
100,96 Perf. abs. euro multi classe actifs
21/06/2016
100,95 Perf. abs. euro multi classe actifs
20/06/2016
100,87 Perf. abs. euro multi classe actifs
19/06/2016
100,75 Perf. abs. euro multi classe actifs
18/06/2016
100,76 Perf. abs. euro multi classe actifs
17/06/2016
100,76 Perf. abs. euro multi classe actifs
16/06/2016
100,85 Perf. abs. euro multi classe actifs
15/06/2016
100,88 Perf. abs. euro multi classe actifs
14/06/2016
100,90 Perf. abs. euro multi classe actifs
13/06/2016
101,07 Perf. abs. euro multi classe actifs
12/06/2016
101,32 Perf. abs. euro multi classe actifs
11/06/2016
101,32 Perf. abs. euro multi classe actifs
10/06/2016
101,32 Perf. abs. euro multi classe actifs
09/06/2016
101,50 Perf. abs. euro multi classe actifs
08/06/2016
101,48 Perf. abs. euro multi classe actifs
07/06/2016
101,49 Perf. abs. euro multi classe actifs
06/06/2016
101,42 Perf. abs. euro multi classe actifs
05/06/2016
101,52 Perf. abs. euro multi classe actifs
04/06/2016
101,52 Perf. abs. euro multi classe actifs
03/06/2016
101,52 Perf. abs. euro multi classe actifs
02/06/2016
101,51 Perf. abs. euro multi classe actifs
01/06/2016
101,47 Perf. abs. euro multi classe actifs
31/05/2016
101,53 Perf. abs. euro multi classe actifs
30/05/2016
101,50 Perf. abs. euro multi classe actifs
29/05/2016
101,48 Perf. abs. euro multi classe actifs
28/05/2016
101,48 Perf. abs. euro multi classe actifs
27/05/2016
101,48 Perf. abs. euro multi classe actifs
26/05/2016
101,36 Perf. abs. euro multi classe actifs
25/05/2016
101,32 Perf. abs. euro multi classe actifs
24/05/2016
101,11 Perf. abs. euro multi classe actifs
23/05/2016
100,93 Perf. abs. euro multi classe actifs
22/05/2016
100,91 Perf. abs. euro multi classe actifs
21/05/2016
100,91 Perf. abs. euro multi classe actifs
20/05/2016
100,91 Perf. abs. euro multi classe actifs
19/05/2016
100,84 Perf. abs. euro multi classe actifs
18/05/2016
100,86 Perf. abs. euro multi classe actifs
17/05/2016
100,90 Perf. abs. euro multi classe actifs
16/05/2016
100,89 Perf. abs. euro multi classe actifs
15/05/2016
100,88 Perf. abs. euro multi classe actifs
14/05/2016
100,88 Perf. abs. euro multi classe actifs
13/05/2016
100,88 Perf. abs. euro multi classe actifs
12/05/2016
100,79 Perf. abs. euro multi classe actifs
11/05/2016
100,82 Perf. abs. euro multi classe actifs
10/05/2016
100,85 Perf. abs. euro multi classe actifs
09/05/2016
100,71 Perf. abs. euro multi classe actifs
08/05/2016
100,68 Perf. abs. euro multi classe actifs
07/05/2016
100,67 Perf. abs. euro multi classe actifs
06/05/2016
100,67 Perf. abs. euro multi classe actifs
05/05/2016
100,70 Perf. abs. euro multi classe actifs
04/05/2016
100,68 Perf. abs. euro multi classe actifs
03/05/2016
100,76 Perf. abs. euro multi classe actifs
02/05/2016
101,01 Perf. abs. euro multi classe actifs
01/05/2016
101,10 Perf. abs. euro multi classe actifs
30/04/2016
101,11 Perf. abs. euro multi classe actifs
29/04/2016
101,11 Perf. abs. euro multi classe actifs
28/04/2016
101,33 Perf. abs. euro multi classe actifs
27/04/2016
101,36 Perf. abs. euro multi classe actifs
26/04/2016
101,34 Perf. abs. euro multi classe actifs
25/04/2016
101,36 Perf. abs. euro multi classe actifs
24/04/2016
101,46 Perf. abs. euro multi classe actifs
23/04/2016
101,46 Perf. abs. euro multi classe actifs
22/04/2016
101,46 Perf. abs. euro multi classe actifs
21/04/2016
101,42 Perf. abs. euro multi classe actifs
20/04/2016
101,43 Perf. abs. euro multi classe actifs
19/04/2016
101,44 Perf. abs. euro multi classe actifs
18/04/2016
101,40 Perf. abs. euro multi classe actifs
17/04/2016
101,43 Perf. abs. euro multi classe actifs
16/04/2016
101,43 Perf. abs. euro multi classe actifs
15/04/2016
101,43 Perf. abs. euro multi classe actifs
14/04/2016
101,42 Perf. abs. euro multi classe actifs
13/04/2016
101,30 Perf. abs. euro multi classe actifs
12/04/2016
100,95 Perf. abs. euro multi classe actifs
11/04/2016
100,95 Perf. abs. euro multi classe actifs
10/04/2016
100,94 Perf. abs. euro multi classe actifs
09/04/2016
100,94 Perf. abs. euro multi classe actifs
08/04/2016
100,94 Perf. abs. euro multi classe actifs
07/04/2016
100,91 Perf. abs. euro multi classe actifs
06/04/2016
100,98 Perf. abs. euro multi classe actifs
05/04/2016
100,97 Perf. abs. euro multi classe actifs
04/04/2016
101,12 Perf. abs. euro multi classe actifs
03/04/2016
101,08 Perf. abs. euro multi classe actifs
02/04/2016
101,08 Perf. abs. euro multi classe actifs
01/04/2016
101,08 Perf. abs. euro multi classe actifs
31/03/2016
101,16 Perf. abs. euro multi classe actifs
30/03/2016
101,29 Perf. abs. euro multi classe actifs
29/03/2016
101,35 Perf. abs. euro multi classe actifs
28/03/2016
101,28 Perf. abs. euro multi classe actifs
27/03/2016
101,29 Perf. abs. euro multi classe actifs
26/03/2016
101,29 Perf. abs. euro multi classe actifs
25/03/2016
101,29 Perf. abs. euro multi classe actifs
24/03/2016
101,29 Perf. abs. euro multi classe actifs
23/03/2016
101,34 Perf. abs. euro multi classe actifs
22/03/2016
101,32 Perf. abs. euro multi classe actifs
21/03/2016
101,25 Perf. abs. euro multi classe actifs
20/03/2016
101,24 Perf. abs. euro multi classe actifs
19/03/2016
101,24 Perf. abs. euro multi classe actifs
18/03/2016
101,24 Perf. abs. euro multi classe actifs
17/03/2016
101,16 Perf. abs. euro multi classe actifs
16/03/2016
101,26 Perf. abs. euro multi classe actifs
15/03/2016
101,21 Perf. abs. euro multi classe actifs
14/03/2016
101,32 Perf. abs. euro multi classe actifs
13/03/2016
101,20 Perf. abs. euro multi classe actifs
12/03/2016
101,20 Perf. abs. euro multi classe actifs
11/03/2016
101,20 Perf. abs. euro multi classe actifs
10/03/2016
101,20 Perf. abs. euro multi classe actifs
09/03/2016
101,21 Perf. abs. euro multi classe actifs
08/03/2016
101,19 Perf. abs. euro multi classe actifs
07/03/2016
101,34 Perf. abs. euro multi classe actifs
06/03/2016
101,37 Perf. abs. euro multi classe actifs
05/03/2016
101,38 Perf. abs. euro multi classe actifs
04/03/2016
101,38 Perf. abs. euro multi classe actifs
03/03/2016
101,41 Perf. abs. euro multi classe actifs
02/03/2016
101,43 Perf. abs. euro multi classe actifs
01/03/2016
101,30 Perf. abs. euro multi classe actifs
29/02/2016
101,10 Perf. abs. euro multi classe actifs
28/02/2016
100,99 Perf. abs. euro multi classe actifs
27/02/2016
100,98 Perf. abs. euro multi classe actifs
26/02/2016
100,98 Perf. abs. euro multi classe actifs
25/02/2016
100,81 Perf. abs. euro multi classe actifs
24/02/2016
100,73 Perf. abs. euro multi classe actifs
23/02/2016
100,77 Perf. abs. euro multi classe actifs
22/02/2016
100,78 Perf. abs. euro multi classe actifs
21/02/2016
100,54 Perf. abs. euro multi classe actifs
20/02/2016
100,54 Perf. abs. euro multi classe actifs
19/02/2016
100,54 Perf. abs. euro multi classe actifs
18/02/2016
100,46 Perf. abs. euro multi classe actifs
17/02/2016
100,22 Perf. abs. euro multi classe actifs
16/02/2016
100,00 Perf. abs. euro multi classe actifs
15/02/2016
99,84 Perf. abs. euro multi classe actifs
14/02/2016
99,52 Perf. abs. euro multi classe actifs
13/02/2016
99,51 Perf. abs. euro multi classe actifs
12/02/2016
99,51 Perf. abs. euro multi classe actifs
11/02/2016
99,62 Perf. abs. euro multi classe actifs
10/02/2016
99,96 Perf. abs. euro multi classe actifs
09/02/2016
99,95 Perf. abs. euro multi classe actifs
08/02/2016
100,39 Perf. abs. euro multi classe actifs
07/02/2016
100,66 Perf. abs. euro multi classe actifs
06/02/2016
100,67 Perf. abs. euro multi classe actifs
05/02/2016
100,67 Perf. abs. euro multi classe actifs
04/02/2016
100,87 Perf. abs. euro multi classe actifs
03/02/2016
101,26 Perf. abs. euro multi classe actifs
02/02/2016
101,51 Perf. abs. euro multi classe actifs
01/02/2016
101,62 Perf. abs. euro multi classe actifs
31/01/2016
101,58 Perf. abs. euro multi classe actifs
30/01/2016
101,57 Perf. abs. euro multi classe actifs
29/01/2016
101,57 Perf. abs. euro multi classe actifs
28/01/2016
101,41 Perf. abs. euro multi classe actifs
27/01/2016
101,52 Perf. abs. euro multi classe actifs
26/01/2016
101,53 Perf. abs. euro multi classe actifs
25/01/2016
101,50 Perf. abs. euro multi classe actifs
24/01/2016
101,49 Perf. abs. euro multi classe actifs
23/01/2016
101,49 Perf. abs. euro multi classe actifs
22/01/2016
101,49 Perf. abs. euro multi classe actifs
21/01/2016
101,14 Perf. abs. euro multi classe actifs
20/01/2016
101,14 Perf. abs. euro multi classe actifs
19/01/2016
101,46 Perf. abs. euro multi classe actifs
18/01/2016
101,40 Perf. abs. euro multi classe actifs
17/01/2016
101,54 Perf. abs. euro multi classe actifs
16/01/2016
101,54 Perf. abs. euro multi classe actifs
15/01/2016
101,54 Perf. abs. euro multi classe actifs
14/01/2016
101,81 Perf. abs. euro multi classe actifs
13/01/2016
102,07 Perf. abs. euro multi classe actifs
12/01/2016
102,08 Perf. abs. euro multi classe actifs
11/01/2016
101,99 Perf. abs. euro multi classe actifs
10/01/2016
102,13 Perf. abs. euro multi classe actifs
09/01/2016
102,13 Perf. abs. euro multi classe actifs
08/01/2016
102,13 Perf. abs. euro multi classe actifs
07/01/2016
102,34 Perf. abs. euro multi classe actifs
06/01/2016
102,77 Perf. abs. euro multi classe actifs
05/01/2016
102,82 Perf. abs. euro multi classe actifs
04/01/2016
102,61 Perf. abs. euro multi classe actifs
03/01/2016
102,85 Perf. abs. euro multi classe actifs
02/01/2016
102,85 Perf. abs. euro multi classe actifs
01/01/2016
102,85 Perf. abs. euro multi classe actifs
31/12/2015
102,85 Perf. abs. euro multi classe actifs
30/12/2015
102,86 Perf. abs. euro multi classe actifs
29/12/2015
102,87 Perf. abs. euro multi classe actifs
28/12/2015
102,78 Perf. abs. euro multi classe actifs
27/12/2015
102,83 Perf. abs. euro multi classe actifs
26/12/2015
102,84 Perf. abs. euro multi classe actifs
25/12/2015
102,84 Perf. abs. euro multi classe actifs
24/12/2015
102,84 Perf. abs. euro multi classe actifs
23/12/2015
102,85 Perf. abs. euro multi classe actifs
22/12/2015
102,67 Perf. abs. euro multi classe actifs
21/12/2015
102,79 Perf. abs. euro multi classe actifs
20/12/2015
102,89 Perf. abs. euro multi classe actifs
19/12/2015
102,89 Perf. abs. euro multi classe actifs
18/12/2015
102,89 Perf. abs. euro multi classe actifs
17/12/2015
102,97 Perf. abs. euro multi classe actifs
16/12/2015
102,67 Perf. abs. euro multi classe actifs
15/12/2015
102,50 Perf. abs. euro multi classe actifs
14/12/2015
102,41 Perf. abs. euro multi classe actifs
13/12/2015
102,68 Perf. abs. euro multi classe actifs
12/12/2015
102,68 Perf. abs. euro multi classe actifs
11/12/2015
102,68 Perf. abs. euro multi classe actifs
10/12/2015
102,98 Perf. abs. euro multi classe actifs
09/12/2015
103,07 Perf. abs. euro multi classe actifs
08/12/2015
103,36 Perf. abs. euro multi classe actifs
07/12/2015
103,56 Perf. abs. euro multi classe actifs
06/12/2015
103,41 Perf. abs. euro multi classe actifs
05/12/2015
103,41 Perf. abs. euro multi classe actifs
04/12/2015
103,41 Perf. abs. euro multi classe actifs
03/12/2015
103,83 Perf. abs. euro multi classe actifs
02/12/2015
104,43 Perf. abs. euro multi classe actifs
01/12/2015
104,42 Perf. abs. euro multi classe actifs
30/11/2015
104,37 Perf. abs. euro multi classe actifs
29/11/2015
104,29 Perf. abs. euro multi classe actifs
28/11/2015
104,29 Perf. abs. euro multi classe actifs
27/11/2015
104,29 Perf. abs. euro multi classe actifs
26/11/2015
104,19 Perf. abs. euro multi classe actifs
25/11/2015
104,14 Perf. abs. euro multi classe actifs
24/11/2015
103,96 Perf. abs. euro multi classe actifs
23/11/2015
104,09 Perf. abs. euro multi classe actifs
22/11/2015
104,07 Perf. abs. euro multi classe actifs
21/11/2015
104,06 Perf. abs. euro multi classe actifs
20/11/2015
104,06 Perf. abs. euro multi classe actifs
19/11/2015
103,94 Perf. abs. euro multi classe actifs
18/11/2015
103,92 Perf. abs. euro multi classe actifs
17/11/2015
103,83 Perf. abs. euro multi classe actifs
16/11/2015
103,59 Perf. abs. euro multi classe actifs
15/11/2015
103,54 Perf. abs. euro multi classe actifs
14/11/2015
103,54 Perf. abs. euro multi classe actifs
13/11/2015
103,54 Perf. abs. euro multi classe actifs
12/11/2015
103,67 Perf. abs. euro multi classe actifs
11/11/2015
103,80 Perf. abs. euro multi classe actifs
10/11/2015
103,77 Perf. abs. euro multi classe actifs
09/11/2015
103,65 Perf. abs. euro multi classe actifs
08/11/2015
103,71 Perf. abs. euro multi classe actifs
07/11/2015
103,71 Perf. abs. euro multi classe actifs
06/11/2015
103,71 Perf. abs. euro multi classe actifs
05/11/2015
103,67 Perf. abs. euro multi classe actifs
04/11/2015
103,64 Perf. abs. euro multi classe actifs
03/11/2015
103,52 Perf. abs. euro multi classe actifs
02/11/2015
103,43 Perf. abs. euro multi classe actifs
01/11/2015
103,43 Perf. abs. euro multi classe actifs
31/10/2015
103,44 Perf. abs. euro multi classe actifs
30/10/2015
103,44 Perf. abs. euro multi classe actifs
29/10/2015
103,47 Perf. abs. euro multi classe actifs
28/10/2015
103,49 Perf. abs. euro multi classe actifs
27/10/2015
103,41 Perf. abs. euro multi classe actifs
26/10/2015
103,41 Perf. abs. euro multi classe actifs
25/10/2015
103,34 Perf. abs. euro multi classe actifs
24/10/2015
103,34 Perf. abs. euro multi classe actifs
23/10/2015
103,34 Perf. abs. euro multi classe actifs
22/10/2015
102,80 Perf. abs. euro multi classe actifs
21/10/2015
102,54 Perf. abs. euro multi classe actifs
20/10/2015
102,47 Perf. abs. euro multi classe actifs
19/10/2015
102,58 Perf. abs. euro multi classe actifs
18/10/2015
102,50 Perf. abs. euro multi classe actifs
17/10/2015
102,50 Perf. abs. euro multi classe actifs
16/10/2015
102,50 Perf. abs. euro multi classe actifs
15/10/2015
102,33 Perf. abs. euro multi classe actifs
14/10/2015
102,23 Perf. abs. euro multi classe actifs
13/10/2015
102,32 Perf. abs. euro multi classe actifs
12/10/2015
102,39 Perf. abs. euro multi classe actifs
11/10/2015
102,39 Perf. abs. euro multi classe actifs
10/10/2015
102,39 Perf. abs. euro multi classe actifs
09/10/2015
102,39 Perf. abs. euro multi classe actifs
08/10/2015
102,47 Perf. abs. euro multi classe actifs
07/10/2015
102,46 Perf. abs. euro multi classe actifs
06/10/2015
102,45 Perf. abs. euro multi classe actifs
05/10/2015
102,38 Perf. abs. euro multi classe actifs
04/10/2015
102,25 Perf. abs. euro multi classe actifs
03/10/2015
102,24 Perf. abs. euro multi classe actifs
02/10/2015
102,24 Perf. abs. euro multi classe actifs
01/10/2015
102,17 Perf. abs. euro multi classe actifs
30/09/2015
102,07 Perf. abs. euro multi classe actifs
29/09/2015
102,03 Perf. abs. euro multi classe actifs
28/09/2015
102,25 Perf. abs. euro multi classe actifs
27/09/2015
102,43 Perf. abs. euro multi classe actifs
26/09/2015
102,44 Perf. abs. euro multi classe actifs
25/09/2015
102,44 Perf. abs. euro multi classe actifs
24/09/2015
102,27 Perf. abs. euro multi classe actifs
23/09/2015
102,51 Perf. abs. euro multi classe actifs
22/09/2015
102,59 Perf. abs. euro multi classe actifs
21/09/2015
102,62 Perf. abs. euro multi classe actifs
20/09/2015
102,50 Perf. abs. euro multi classe actifs
19/09/2015
102,50 Perf. abs. euro multi classe actifs
18/09/2015
102,50 Perf. abs. euro multi classe actifs
17/09/2015
102,63 Perf. abs. euro multi classe actifs
16/09/2015
102,66 Perf. abs. euro multi classe actifs
15/09/2015
102,59 Perf. abs. euro multi classe actifs
14/09/2015
102,63 Perf. abs. euro multi classe actifs
13/09/2015
102,74 Perf. abs. euro multi classe actifs
12/09/2015
102,74 Perf. abs. euro multi classe actifs
11/09/2015
102,74 Perf. abs. euro multi classe actifs
10/09/2015
102,86 Perf. abs. euro multi classe actifs
09/09/2015
103,00 Perf. abs. euro multi classe actifs
08/09/2015
102,82 Perf. abs. euro multi classe actifs
07/09/2015
102,74 Perf. abs. euro multi classe actifs
06/09/2015
102,75 Perf. abs. euro multi classe actifs
05/09/2015
102,76 Perf. abs. euro multi classe actifs
04/09/2015
102,76 Perf. abs. euro multi classe actifs
03/09/2015
102,84 Perf. abs. euro multi classe actifs
02/09/2015
102,62 Perf. abs. euro multi classe actifs
01/09/2015
102,66 Perf. abs. euro multi classe actifs
31/08/2015
102,96 Perf. abs. euro multi classe actifs
30/08/2015
103,11 Perf. abs. euro multi classe actifs
29/08/2015
103,12 Perf. abs. euro multi classe actifs
28/08/2015
103,12 Perf. abs. euro multi classe actifs
27/08/2015
103,03 Perf. abs. euro multi classe actifs
26/08/2015
102,60 Perf. abs. euro multi classe actifs
25/08/2015
102,48 Perf. abs. euro multi classe actifs
24/08/2015
102,64 Perf. abs. euro multi classe actifs
23/08/2015
103,48 Perf. abs. euro multi classe actifs
22/08/2015
103,49 Perf. abs. euro multi classe actifs
21/08/2015
103,49 Perf. abs. euro multi classe actifs
20/08/2015
104,14 Perf. abs. euro multi classe actifs
19/08/2015
104,58 Perf. abs. euro multi classe actifs
18/08/2015
104,73 Perf. abs. euro multi classe actifs
17/08/2015
104,72 Perf. abs. euro multi classe actifs
16/08/2015
104,59 Perf. abs. euro multi classe actifs
15/08/2015
104,59 Perf. abs. euro multi classe actifs
14/08/2015
104,59 Perf. abs. euro multi classe actifs
13/08/2015
104,73 Perf. abs. euro multi classe actifs
12/08/2015
104,65 Perf. abs. euro multi classe actifs
11/08/2015
105,10 Perf. abs. euro multi classe actifs
10/08/2015
105,23 Perf. abs. euro multi classe actifs
09/08/2015
105,19 Perf. abs. euro multi classe actifs
08/08/2015
105,19 Perf. abs. euro multi classe actifs
07/08/2015
105,19 Perf. abs. euro multi classe actifs
06/08/2015
105,28 Perf. abs. euro multi classe actifs
05/08/2015
105,34 Perf. abs. euro multi classe actifs
04/08/2015
105,19 Perf. abs. euro multi classe actifs
03/08/2015
105,21 Perf. abs. euro multi classe actifs
02/08/2015
105,12 Perf. abs. euro multi classe actifs
01/08/2015
105,12 Perf. abs. euro multi classe actifs
31/07/2015
105,12 Perf. abs. euro multi classe actifs
30/07/2015
105,01 Perf. abs. euro multi classe actifs
29/07/2015
104,83 Perf. abs. euro multi classe actifs
28/07/2015
104,74 Perf. abs. euro multi classe actifs
27/07/2015
104,70 Perf. abs. euro multi classe actifs
26/07/2015
105,12 Perf. abs. euro multi classe actifs
25/07/2015
105,12 Perf. abs. euro multi classe actifs
24/07/2015
105,12 Perf. abs. euro multi classe actifs
23/07/2015
105,18 Perf. abs. euro multi classe actifs
22/07/2015
105,31 Perf. abs. euro multi classe actifs
21/07/2015
105,35 Perf. abs. euro multi classe actifs
20/07/2015
105,45 Perf. abs. euro multi classe actifs
19/07/2015
105,39 Perf. abs. euro multi classe actifs
18/07/2015
105,39 Perf. abs. euro multi classe actifs
17/07/2015
105,39 Perf. abs. euro multi classe actifs
16/07/2015
105,13 Perf. abs. euro multi classe actifs
15/07/2015
104,82 Perf. abs. euro multi classe actifs
14/07/2015
104,64 Perf. abs. euro multi classe actifs
13/07/2015
104,54 Perf. abs. euro multi classe actifs
12/07/2015
104,08 Perf. abs. euro multi classe actifs
11/07/2015
104,08 Perf. abs. euro multi classe actifs
10/07/2015
104,08 Perf. abs. euro multi classe actifs
09/07/2015
104,01 Perf. abs. euro multi classe actifs
08/07/2015
103,88 Perf. abs. euro multi classe actifs
07/07/2015
104,19 Perf. abs. euro multi classe actifs
06/07/2015
104,29 Perf. abs. euro multi classe actifs
05/07/2015
104,47 Perf. abs. euro multi classe actifs
04/07/2015
104,47 Perf. abs. euro multi classe actifs
03/07/2015
104,47 Perf. abs. euro multi classe actifs
02/07/2015
104,57 Perf. abs. euro multi classe actifs
01/07/2015
104,58 Perf. abs. euro multi classe actifs
30/06/2015
104,35 Perf. abs. euro multi classe actifs
29/06/2015
104,61 Perf. abs. euro multi classe actifs
28/06/2015
105,10 Perf. abs. euro multi classe actifs
27/06/2015
105,10 Perf. abs. euro multi classe actifs
26/06/2015
105,10 Perf. abs. euro multi classe actifs
25/06/2015
105,06 Perf. abs. euro multi classe actifs
24/06/2015
105,07 Perf. abs. euro multi classe actifs
23/06/2015
104,91 Perf. abs. euro multi classe actifs
22/06/2015
104,72 Perf. abs. euro multi classe actifs
21/06/2015
104,50 Perf. abs. euro multi classe actifs
20/06/2015
104,50 Perf. abs. euro multi classe actifs
19/06/2015
104,50 Perf. abs. euro multi classe actifs
18/06/2015
104,42 Perf. abs. euro multi classe actifs
17/06/2015
104,53 Perf. abs. euro multi classe actifs
16/06/2015
104,59 Perf. abs. euro multi classe actifs
15/06/2015
104,65 Perf. abs. euro multi classe actifs
14/06/2015
104,89 Perf. abs. euro multi classe actifs
13/06/2015
104,89 Perf. abs. euro multi classe actifs
12/06/2015
104,89 Perf. abs. euro multi classe actifs
11/06/2015
104,98 Perf. abs. euro multi classe actifs
10/06/2015
104,77 Perf. abs. euro multi classe actifs
09/06/2015
104,76 Perf. abs. euro multi classe actifs
08/06/2015
105,02 Perf. abs. euro multi classe actifs
07/06/2015
105,22 Perf. abs. euro multi classe actifs
06/06/2015
105,23 Perf. abs. euro multi classe actifs
05/06/2015
105,23 Perf. abs. euro multi classe actifs
04/06/2015
105,39 Perf. abs. euro multi classe actifs
03/06/2015
105,64 Perf. abs. euro multi classe actifs
02/06/2015
105,82 Perf. abs. euro multi classe actifs
01/06/2015
106,09 Perf. abs. euro multi classe actifs
31/05/2015
106,09 Perf. abs. euro multi classe actifs
30/05/2015
106,10 Perf. abs. euro multi classe actifs
29/05/2015
106,10 Perf. abs. euro multi classe actifs
28/05/2015
106,16 Perf. abs. euro multi classe actifs
27/05/2015
106,24 Perf. abs. euro multi classe actifs
26/05/2015
106,06 Perf. abs. euro multi classe actifs
25/05/2015
105,94 Perf. abs. euro multi classe actifs
24/05/2015
105,92 Perf. abs. euro multi classe actifs
23/05/2015
105,92 Perf. abs. euro multi classe actifs
22/05/2015
105,92 Perf. abs. euro multi classe actifs
21/05/2015
105,75 Perf. abs. euro multi classe actifs
20/05/2015
105,72 Perf. abs. euro multi classe actifs
19/05/2015
105,54 Perf. abs. euro multi classe actifs
18/05/2015
105,19 Perf. abs. euro multi classe actifs
17/05/2015
105,18 Perf. abs. euro multi classe actifs
16/05/2015
105,18 Perf. abs. euro multi classe actifs
15/05/2015
105,18 Perf. abs. euro multi classe actifs
14/05/2015
105,06 Perf. abs. euro multi classe actifs
13/05/2015
105,10 Perf. abs. euro multi classe actifs
12/05/2015
105,11 Perf. abs. euro multi classe actifs
11/05/2015
105,34 Perf. abs. euro multi classe actifs
10/05/2015
105,13 Perf. abs. euro multi classe actifs
09/05/2015
105,13 Perf. abs. euro multi classe actifs
08/05/2015
105,13 Perf. abs. euro multi classe actifs
07/05/2015
104,85 Perf. abs. euro multi classe actifs
06/05/2015
104,99 Perf. abs. euro multi classe actifs
05/05/2015
105,36 Perf. abs. euro multi classe actifs
04/05/2015
105,62 Perf. abs. euro multi classe actifs
03/05/2015
105,58 Perf. abs. euro multi classe actifs
02/05/2015
105,58 Perf. abs. euro multi classe actifs
01/05/2015
105,58 Perf. abs. euro multi classe actifs
30/04/2015
105,59 Perf. abs. euro multi classe actifs
29/04/2015
106,21 Perf. abs. euro multi classe actifs
28/04/2015
106,66 Perf. abs. euro multi classe actifs
27/04/2015
106,86 Perf. abs. euro multi classe actifs
26/04/2015
106,76 Perf. abs. euro multi classe actifs
25/04/2015
106,76 Perf. abs. euro multi classe actifs
24/04/2015
106,76 Perf. abs. euro multi classe actifs
23/04/2015
106,73 Perf. abs. euro multi classe actifs
22/04/2015
106,77 Perf. abs. euro multi classe actifs
21/04/2015
106,78 Perf. abs. euro multi classe actifs
20/04/2015
106,70 Perf. abs. euro multi classe actifs
19/04/2015
106,66 Perf. abs. euro multi classe actifs
18/04/2015
106,66 Perf. abs. euro multi classe actifs
17/04/2015
106,66 Perf. abs. euro multi classe actifs
16/04/2015
107,05 Perf. abs. euro multi classe actifs
15/04/2015
107,28 Perf. abs. euro multi classe actifs
14/04/2015
107,17 Perf. abs. euro multi classe actifs
13/04/2015
107,26 Perf. abs. euro multi classe actifs
12/04/2015
107,16 Perf. abs. euro multi classe actifs
11/04/2015
107,16 Perf. abs. euro multi classe actifs
10/04/2015
107,16 Perf. abs. euro multi classe actifs
09/04/2015
106,73 Perf. abs. euro multi classe actifs
08/04/2015
106,45 Perf. abs. euro multi classe actifs
07/04/2015
106,30 Perf. abs. euro multi classe actifs
06/04/2015
106,10 Perf. abs. euro multi classe actifs
05/04/2015
106,10 Perf. abs. euro multi classe actifs
04/04/2015
106,10 Perf. abs. euro multi classe actifs
03/04/2015
106,10 Perf. abs. euro multi classe actifs
02/04/2015
106,10 Perf. abs. euro multi classe actifs
01/04/2015
106,11 Perf. abs. euro multi classe actifs
31/03/2015
106,05 Perf. abs. euro multi classe actifs
30/03/2015
105,85 Perf. abs. euro multi classe actifs
29/03/2015
105,64 Perf. abs. euro multi classe actifs
28/03/2015
105,64 Perf. abs. euro multi classe actifs
27/03/2015
105,64 Perf. abs. euro multi classe actifs
26/03/2015
105,60 Perf. abs. euro multi classe actifs
25/03/2015
105,80 Perf. abs. euro multi classe actifs
24/03/2015
106,01 Perf. abs. euro multi classe actifs
23/03/2015
105,99 Perf. abs. euro multi classe actifs
22/03/2015
106,14 Perf. abs. euro multi classe actifs
21/03/2015
106,14 Perf. abs. euro multi classe actifs
20/03/2015
106,14 Perf. abs. euro multi classe actifs
19/03/2015
106,10 Perf. abs. euro multi classe actifs
18/03/2015
106,03 Perf. abs. euro multi classe actifs
17/03/2015
105,97 Perf. abs. euro multi classe actifs
16/03/2015
106,07 Perf. abs. euro multi classe actifs
15/03/2015
105,94 Perf. abs. euro multi classe actifs
14/03/2015
105,94 Perf. abs. euro multi classe actifs
13/03/2015
105,94 Perf. abs. euro multi classe actifs
12/03/2015
105,77 Perf. abs. euro multi classe actifs
11/03/2015
105,65 Perf. abs. euro multi classe actifs
10/03/2015
105,31 Perf. abs. euro multi classe actifs
09/03/2015
105,31 Perf. abs. euro multi classe actifs
08/03/2015
105,31 Perf. abs. euro multi classe actifs
07/03/2015
105,31 Perf. abs. euro multi classe actifs
06/03/2015
105,31 Perf. abs. euro multi classe actifs
05/03/2015
105,16 Perf. abs. euro multi classe actifs
04/03/2015
104,95 Perf. abs. euro multi classe actifs
03/03/2015
104,95 Perf. abs. euro multi classe actifs
02/03/2015
105,05 Perf. abs. euro multi classe actifs
01/03/2015
105,01 Perf. abs. euro multi classe actifs
28/02/2015
105,01 Perf. abs. euro multi classe actifs
27/02/2015
105,01 Perf. abs. euro multi classe actifs
26/02/2015
104,66 Perf. abs. euro multi classe actifs
25/02/2015
104,46 Perf. abs. euro multi classe actifs
24/02/2015
104,40 Perf. abs. euro multi classe actifs
23/02/2015
104,28 Perf. abs. euro multi classe actifs
22/02/2015
104,18 Perf. abs. euro multi classe actifs
21/02/2015
104,18 Perf. abs. euro multi classe actifs
20/02/2015
104,18 Perf. abs. euro multi classe actifs
19/02/2015
104,03 Perf. abs. euro multi classe actifs
18/02/2015
103,96 Perf. abs. euro multi classe actifs
17/02/2015
103,78 Perf. abs. euro multi classe actifs
16/02/2015
103,82 Perf. abs. euro multi classe actifs
15/02/2015
103,84 Perf. abs. euro multi classe actifs
14/02/2015
103,84 Perf. abs. euro multi classe actifs
13/02/2015
103,84 Perf. abs. euro multi classe actifs
12/02/2015
103,70 Perf. abs. euro multi classe actifs
11/02/2015
103,56 Perf. abs. euro multi classe actifs
10/02/2015
103,55 Perf. abs. euro multi classe actifs
09/02/2015
103,50 Perf. abs. euro multi classe actifs
08/02/2015
103,56 Perf. abs. euro multi classe actifs
07/02/2015
103,56 Perf. abs. euro multi classe actifs
06/02/2015
103,56 Perf. abs. euro multi classe actifs
05/02/2015
103,63 Perf. abs. euro multi classe actifs
04/02/2015
103,58 Perf. abs. euro multi classe actifs
03/02/2015
103,57 Perf. abs. euro multi classe actifs
02/02/2015
103,53 Perf. abs. euro multi classe actifs
01/02/2015
103,57 Perf. abs. euro multi classe actifs
31/01/2015
103,57 Perf. abs. euro multi classe actifs
30/01/2015
103,57 Perf. abs. euro multi classe actifs
29/01/2015
103,49 Perf. abs. euro multi classe actifs
28/01/2015
103,46 Perf. abs. euro multi classe actifs
27/01/2015
103,50 Perf. abs. euro multi classe actifs
26/01/2015
103,64 Perf. abs. euro multi classe actifs
25/01/2015
103,57 Perf. abs. euro multi classe actifs
24/01/2015
103,57 Perf. abs. euro multi classe actifs
23/01/2015
103,57 Perf. abs. euro multi classe actifs
22/01/2015
102,79 Perf. abs. euro multi classe actifs
21/01/2015
102,48 Perf. abs. euro multi classe actifs
20/01/2015
102,40 Perf. abs. euro multi classe actifs
19/01/2015
102,21 Perf. abs. euro multi classe actifs
18/01/2015
102,19 Perf. abs. euro multi classe actifs
17/01/2015
102,19 Perf. abs. euro multi classe actifs
16/01/2015
102,19 Perf. abs. euro multi classe actifs
15/01/2015
101,93 Perf. abs. euro multi classe actifs
14/01/2015
101,77 Perf. abs. euro multi classe actifs
13/01/2015
101,83 Perf. abs. euro multi classe actifs
12/01/2015
101,69 Perf. abs. euro multi classe actifs
11/01/2015
101,65 Perf. abs. euro multi classe actifs
10/01/2015
101,65 Perf. abs. euro multi classe actifs
09/01/2015
101,65 Perf. abs. euro multi classe actifs
08/01/2015
101,66 Perf. abs. euro multi classe actifs
07/01/2015
101,33 Perf. abs. euro multi classe actifs
06/01/2015
101,21 Perf. abs. euro multi classe actifs
05/01/2015
101,33 Perf. abs. euro multi classe actifs
04/01/2015
101,42 Perf. abs. euro multi classe actifs
03/01/2015
101,42 Perf. abs. euro multi classe actifs
02/01/2015
101,42 Perf. abs. euro multi classe actifs
01/01/2015
101,24 Perf. abs. euro multi classe actifs
31/12/2014
101,24 Perf. abs. euro multi classe actifs
30/12/2014
101,15 Perf. abs. euro multi classe actifs
29/12/2014
101,19 Perf. abs. euro multi classe actifs
28/12/2014
101,09 Perf. abs. euro multi classe actifs
27/12/2014
101,09 Perf. abs. euro multi classe actifs
26/12/2014
101,09 Perf. abs. euro multi classe actifs
25/12/2014
101,08 Perf. abs. euro multi classe actifs
24/12/2014
101,08 Perf. abs. euro multi classe actifs
23/12/2014
101,05 Perf. abs. euro multi classe actifs
22/12/2014
100,92 Perf. abs. euro multi classe actifs
21/12/2014
100,76 Perf. abs. euro multi classe actifs
20/12/2014
100,76 Perf. abs. euro multi classe actifs
19/12/2014
100,76 Perf. abs. euro multi classe actifs
18/12/2014
100,51 Perf. abs. euro multi classe actifs
17/12/2014
100,00 R CFM DIVERSIFIED FUND NI EUR
21/02/2017
110,27 R CFM DIVERSIFIED FUND NI EUR
20/02/2017
110,04 R CFM DIVERSIFIED FUND NI EUR
19/02/2017
110,04 R CFM DIVERSIFIED FUND NI EUR
18/02/2017
110,04 R CFM DIVERSIFIED FUND NI EUR
17/02/2017
110,04 R CFM DIVERSIFIED FUND NI EUR
16/02/2017
109,76 R CFM DIVERSIFIED FUND NI EUR
15/02/2017
109,76 R CFM DIVERSIFIED FUND NI EUR
14/02/2017
109,21 R CFM DIVERSIFIED FUND NI EUR
13/02/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
12/02/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
11/02/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
10/02/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
09/02/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
08/02/2017
108,14 R CFM DIVERSIFIED FUND NI EUR
07/02/2017
108,13 R CFM DIVERSIFIED FUND NI EUR
06/02/2017
108,13 R CFM DIVERSIFIED FUND NI EUR
05/02/2017
107,63 R CFM DIVERSIFIED FUND NI EUR
04/02/2017
107,63 R CFM DIVERSIFIED FUND NI EUR
03/02/2017
107,63 R CFM DIVERSIFIED FUND NI EUR
02/02/2017
107,63 R CFM DIVERSIFIED FUND NI EUR
01/02/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
31/01/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
30/01/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
29/01/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
28/01/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
27/01/2017
108,00 R CFM DIVERSIFIED FUND NI EUR
26/01/2017
107,72 R CFM DIVERSIFIED FUND NI EUR
25/01/2017
107,72 R CFM DIVERSIFIED FUND NI EUR
24/01/2017
107,72 R CFM DIVERSIFIED FUND NI EUR
23/01/2017
107,34 R CFM DIVERSIFIED FUND NI EUR
22/01/2017
107,52 R CFM DIVERSIFIED FUND NI EUR
21/01/2017
107,52 R CFM DIVERSIFIED FUND NI EUR
20/01/2017
107,52 R CFM DIVERSIFIED FUND NI EUR
19/01/2017
107,22 R CFM DIVERSIFIED FUND NI EUR
18/01/2017
107,22 R CFM DIVERSIFIED FUND NI EUR
17/01/2017
107,22 R CFM DIVERSIFIED FUND NI EUR
16/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
15/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
14/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
13/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
12/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
11/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
10/01/2017
107,69 R CFM DIVERSIFIED FUND NI EUR
09/01/2017
107,36 R CFM DIVERSIFIED FUND NI EUR
08/01/2017
107,43 R CFM DIVERSIFIED FUND NI EUR
07/01/2017
107,43 R CFM DIVERSIFIED FUND NI EUR
06/01/2017
107,43 R CFM DIVERSIFIED FUND NI EUR
05/01/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
04/01/2017
108,27 R CFM DIVERSIFIED FUND NI EUR
03/01/2017
108,09 R CFM DIVERSIFIED FUND NI EUR
02/01/2017
107,86 R CFM DIVERSIFIED FUND NI EUR
01/01/2017
107,86 R CFM DIVERSIFIED FUND NI EUR
31/12/2016
107,86 R CFM DIVERSIFIED FUND NI EUR
30/12/2016
107,86 R CFM DIVERSIFIED FUND NI EUR
29/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
28/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
27/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
26/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
25/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
24/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
23/12/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
22/12/2016
108,29 R CFM DIVERSIFIED FUND NI EUR
21/12/2016
108,46 R CFM DIVERSIFIED FUND NI EUR
20/12/2016
108,46 R CFM DIVERSIFIED FUND NI EUR
19/12/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
18/12/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
17/12/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
16/12/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
15/12/2016
107,85 R CFM DIVERSIFIED FUND NI EUR
14/12/2016
107,84 R CFM DIVERSIFIED FUND NI EUR
13/12/2016
107,35 R CFM DIVERSIFIED FUND NI EUR
12/12/2016
107,06 R CFM DIVERSIFIED FUND NI EUR
11/12/2016
107,38 R CFM DIVERSIFIED FUND NI EUR
10/12/2016
107,38 R CFM DIVERSIFIED FUND NI EUR
09/12/2016
107,38 R CFM DIVERSIFIED FUND NI EUR
08/12/2016
107,68 R CFM DIVERSIFIED FUND NI EUR
07/12/2016
106,95 R CFM DIVERSIFIED FUND NI EUR
06/12/2016
106,95 R CFM DIVERSIFIED FUND NI EUR
05/12/2016
106,75 R CFM DIVERSIFIED FUND NI EUR
04/12/2016
106,88 R CFM DIVERSIFIED FUND NI EUR
03/12/2016
106,88 R CFM DIVERSIFIED FUND NI EUR
02/12/2016
106,88 R CFM DIVERSIFIED FUND NI EUR
01/12/2016
106,88 R CFM DIVERSIFIED FUND NI EUR
30/11/2016
107,37 R CFM DIVERSIFIED FUND NI EUR
29/11/2016
107,86 R CFM DIVERSIFIED FUND NI EUR
28/11/2016
107,66 R CFM DIVERSIFIED FUND NI EUR
27/11/2016
107,09 R CFM DIVERSIFIED FUND NI EUR
26/11/2016
107,09 R CFM DIVERSIFIED FUND NI EUR
25/11/2016
107,09 R CFM DIVERSIFIED FUND NI EUR
24/11/2016
106,82 R CFM DIVERSIFIED FUND NI EUR
23/11/2016
106,82 R CFM DIVERSIFIED FUND NI EUR
22/11/2016
105,91 R CFM DIVERSIFIED FUND NI EUR
21/11/2016
105,91 R CFM DIVERSIFIED FUND NI EUR
20/11/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
19/11/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
18/11/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
17/11/2016
105,76 R CFM DIVERSIFIED FUND NI EUR
16/11/2016
105,18 R CFM DIVERSIFIED FUND NI EUR
15/11/2016
105,18 R CFM DIVERSIFIED FUND NI EUR
14/11/2016
105,96 R CFM DIVERSIFIED FUND NI EUR
13/11/2016
105,96 R CFM DIVERSIFIED FUND NI EUR
12/11/2016
105,96 R CFM DIVERSIFIED FUND NI EUR
11/11/2016
105,96 R CFM DIVERSIFIED FUND NI EUR
10/11/2016
105,96 R CFM DIVERSIFIED FUND NI EUR
09/11/2016
107,59 R CFM DIVERSIFIED FUND NI EUR
08/11/2016
107,59 R CFM DIVERSIFIED FUND NI EUR
07/11/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
06/11/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
05/11/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
04/11/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
03/11/2016
107,76 R CFM DIVERSIFIED FUND NI EUR
02/11/2016
107,76 R CFM DIVERSIFIED FUND NI EUR
01/11/2016
108,01 R CFM DIVERSIFIED FUND NI EUR
31/10/2016
108,01 R CFM DIVERSIFIED FUND NI EUR
30/10/2016
108,01 R CFM DIVERSIFIED FUND NI EUR
29/10/2016
108,01 R CFM DIVERSIFIED FUND NI EUR
28/10/2016
108,01 R CFM DIVERSIFIED FUND NI EUR
27/10/2016
108,60 R CFM DIVERSIFIED FUND NI EUR
26/10/2016
109,13 R CFM DIVERSIFIED FUND NI EUR
25/10/2016
109,51 R CFM DIVERSIFIED FUND NI EUR
24/10/2016
108,84 R CFM DIVERSIFIED FUND NI EUR
23/10/2016
108,84 R CFM DIVERSIFIED FUND NI EUR
22/10/2016
108,84 R CFM DIVERSIFIED FUND NI EUR
21/10/2016
108,84 R CFM DIVERSIFIED FUND NI EUR
20/10/2016
108,84 R CFM DIVERSIFIED FUND NI EUR
19/10/2016
108,69 R CFM DIVERSIFIED FUND NI EUR
18/10/2016
108,69 R CFM DIVERSIFIED FUND NI EUR
17/10/2016
108,41 R CFM DIVERSIFIED FUND NI EUR
16/10/2016
108,15 R CFM DIVERSIFIED FUND NI EUR
15/10/2016
108,15 R CFM DIVERSIFIED FUND NI EUR
14/10/2016
108,15 R CFM DIVERSIFIED FUND NI EUR
13/10/2016
108,00 R CFM DIVERSIFIED FUND NI EUR
12/10/2016
107,77 R CFM DIVERSIFIED FUND NI EUR
11/10/2016
107,68 R CFM DIVERSIFIED FUND NI EUR
10/10/2016
107,97 R CFM DIVERSIFIED FUND NI EUR
09/10/2016
107,97 R CFM DIVERSIFIED FUND NI EUR
08/10/2016
107,97 R CFM DIVERSIFIED FUND NI EUR
07/10/2016
107,97 R CFM DIVERSIFIED FUND NI EUR
06/10/2016
108,21 R CFM DIVERSIFIED FUND NI EUR
05/10/2016
107,82 R CFM DIVERSIFIED FUND NI EUR
04/10/2016
108,92 R CFM DIVERSIFIED FUND NI EUR
03/10/2016
108,92 R CFM DIVERSIFIED FUND NI EUR
02/10/2016
108,79 R CFM DIVERSIFIED FUND NI EUR
01/10/2016
108,79 R CFM DIVERSIFIED FUND NI EUR
30/09/2016
108,79 R CFM DIVERSIFIED FUND NI EUR
29/09/2016
109,01 R CFM DIVERSIFIED FUND NI EUR
28/09/2016
109,41 R CFM DIVERSIFIED FUND NI EUR
27/09/2016
109,26 R CFM DIVERSIFIED FUND NI EUR
26/09/2016
108,89 R CFM DIVERSIFIED FUND NI EUR
25/09/2016
108,89 R CFM DIVERSIFIED FUND NI EUR
24/09/2016
108,89 R CFM DIVERSIFIED FUND NI EUR
23/09/2016
108,89 R CFM DIVERSIFIED FUND NI EUR
22/09/2016
108,39 R CFM DIVERSIFIED FUND NI EUR
21/09/2016
108,39 R CFM DIVERSIFIED FUND NI EUR
20/09/2016
108,23 R CFM DIVERSIFIED FUND NI EUR
19/09/2016
107,93 R CFM DIVERSIFIED FUND NI EUR
18/09/2016
107,24 R CFM DIVERSIFIED FUND NI EUR
17/09/2016
107,24 R CFM DIVERSIFIED FUND NI EUR
16/09/2016
107,24 R CFM DIVERSIFIED FUND NI EUR
15/09/2016
106,79 R CFM DIVERSIFIED FUND NI EUR
14/09/2016
106,79 R CFM DIVERSIFIED FUND NI EUR
13/09/2016
106,78 R CFM DIVERSIFIED FUND NI EUR
12/09/2016
107,07 R CFM DIVERSIFIED FUND NI EUR
11/09/2016
107,07 R CFM DIVERSIFIED FUND NI EUR
10/09/2016
107,07 R CFM DIVERSIFIED FUND NI EUR
09/09/2016
107,07 R CFM DIVERSIFIED FUND NI EUR
08/09/2016
108,50 R CFM DIVERSIFIED FUND NI EUR
07/09/2016
109,14 R CFM DIVERSIFIED FUND NI EUR
06/09/2016
108,64 R CFM DIVERSIFIED FUND NI EUR
05/09/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
04/09/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
03/09/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
02/09/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
01/09/2016
108,03 R CFM DIVERSIFIED FUND NI EUR
31/08/2016
108,19 R CFM DIVERSIFIED FUND NI EUR
30/08/2016
108,31 R CFM DIVERSIFIED FUND NI EUR
29/08/2016
108,30 R CFM DIVERSIFIED FUND NI EUR
28/08/2016
108,30 R CFM DIVERSIFIED FUND NI EUR
27/08/2016
108,30 R CFM DIVERSIFIED FUND NI EUR
26/08/2016
108,30 R CFM DIVERSIFIED FUND NI EUR
25/08/2016
108,63 R CFM DIVERSIFIED FUND NI EUR
24/08/2016
108,56 R CFM DIVERSIFIED FUND NI EUR
23/08/2016
108,21 R CFM DIVERSIFIED FUND NI EUR
22/08/2016
108,11 R CFM DIVERSIFIED FUND NI EUR
21/08/2016
107,87 R CFM DIVERSIFIED FUND NI EUR
20/08/2016
107,87 R CFM DIVERSIFIED FUND NI EUR
19/08/2016
107,87 R CFM DIVERSIFIED FUND NI EUR
18/08/2016
108,00 R CFM DIVERSIFIED FUND NI EUR
17/08/2016
107,91 R CFM DIVERSIFIED FUND NI EUR
16/08/2016
108,48 R CFM DIVERSIFIED FUND NI EUR
15/08/2016
108,48 R CFM DIVERSIFIED FUND NI EUR
14/08/2016
108,48 R CFM DIVERSIFIED FUND NI EUR
13/08/2016
108,48 R CFM DIVERSIFIED FUND NI EUR
12/08/2016
108,48 R CFM DIVERSIFIED FUND NI EUR
11/08/2016
108,81 R CFM DIVERSIFIED FUND NI EUR
10/08/2016
108,81 R CFM DIVERSIFIED FUND NI EUR
09/08/2016
108,41 R CFM DIVERSIFIED FUND NI EUR
08/08/2016
108,52 R CFM DIVERSIFIED FUND NI EUR
07/08/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
06/08/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
05/08/2016
108,14 R CFM DIVERSIFIED FUND NI EUR
04/08/2016
107,87 R CFM DIVERSIFIED FUND NI EUR
03/08/2016
107,16 R CFM DIVERSIFIED FUND NI EUR
02/08/2016
107,16 R CFM DIVERSIFIED FUND NI EUR
01/08/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
31/07/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
30/07/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
29/07/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
28/07/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
27/07/2016
107,67 R CFM DIVERSIFIED FUND NI EUR
26/07/2016
107,65 R CFM DIVERSIFIED FUND NI EUR
25/07/2016
107,14 R CFM DIVERSIFIED FUND NI EUR
24/07/2016
107,06 R CFM DIVERSIFIED FUND NI EUR
23/07/2016
107,06 R CFM DIVERSIFIED FUND NI EUR
22/07/2016
107,06 R CFM DIVERSIFIED FUND NI EUR
21/07/2016
106,59 R CFM DIVERSIFIED FUND NI EUR
20/07/2016
106,71 R CFM DIVERSIFIED FUND NI EUR
19/07/2016
107,02 R CFM DIVERSIFIED FUND NI EUR
18/07/2016
106,71 R CFM DIVERSIFIED FUND NI EUR
17/07/2016
106,68 R CFM DIVERSIFIED FUND NI EUR
16/07/2016
106,68 R CFM DIVERSIFIED FUND NI EUR
15/07/2016
106,68 R CFM DIVERSIFIED FUND NI EUR
14/07/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
13/07/2016
107,05 R CFM DIVERSIFIED FUND NI EUR
12/07/2016
107,05 R CFM DIVERSIFIED FUND NI EUR
11/07/2016
107,58 R CFM DIVERSIFIED FUND NI EUR
10/07/2016
107,77 R CFM DIVERSIFIED FUND NI EUR
09/07/2016
107,77 R CFM DIVERSIFIED FUND NI EUR
08/07/2016
107,77 R CFM DIVERSIFIED FUND NI EUR
07/07/2016
107,06 R CFM DIVERSIFIED FUND NI EUR
06/07/2016
106,83 R CFM DIVERSIFIED FUND NI EUR
05/07/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
04/07/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
03/07/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
02/07/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
01/07/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
30/06/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
29/06/2016
106,59 R CFM DIVERSIFIED FUND NI EUR
28/06/2016
106,60 R CFM DIVERSIFIED FUND NI EUR
27/06/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
26/06/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
25/06/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
24/06/2016
105,83 R CFM DIVERSIFIED FUND NI EUR
23/06/2016
105,98 R CFM DIVERSIFIED FUND NI EUR
22/06/2016
105,98 R CFM DIVERSIFIED FUND NI EUR
21/06/2016
105,98 R CFM DIVERSIFIED FUND NI EUR
20/06/2016
106,05 R CFM DIVERSIFIED FUND NI EUR
19/06/2016
106,69 R CFM DIVERSIFIED FUND NI EUR
18/06/2016
106,69 R CFM DIVERSIFIED FUND NI EUR
17/06/2016
106,69 R CFM DIVERSIFIED FUND NI EUR
16/06/2016
106,69 R CFM DIVERSIFIED FUND NI EUR
15/06/2016
106,53 R CFM DIVERSIFIED FUND NI EUR
14/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
13/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
12/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
11/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
10/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
09/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
08/06/2016
106,85 R CFM DIVERSIFIED FUND NI EUR
07/06/2016
107,05 R CFM DIVERSIFIED FUND NI EUR
06/06/2016
107,44 R CFM DIVERSIFIED FUND NI EUR
05/06/2016
107,44 R CFM DIVERSIFIED FUND NI EUR
04/06/2016
107,44 R CFM DIVERSIFIED FUND NI EUR
03/06/2016
107,44 R CFM DIVERSIFIED FUND NI EUR
02/06/2016
107,44 R CFM DIVERSIFIED FUND NI EUR
01/06/2016
107,61 R CFM DIVERSIFIED FUND NI EUR
31/05/2016
107,65 R CFM DIVERSIFIED FUND NI EUR
30/05/2016
107,51 R CFM DIVERSIFIED FUND NI EUR
29/05/2016
107,51 R CFM DIVERSIFIED FUND NI EUR
28/05/2016
107,51 R CFM DIVERSIFIED FUND NI EUR
27/05/2016
107,51 R CFM DIVERSIFIED FUND NI EUR
26/05/2016
107,45 R CFM DIVERSIFIED FUND NI EUR
25/05/2016
107,31 R CFM DIVERSIFIED FUND NI EUR
24/05/2016
107,54 R CFM DIVERSIFIED FUND NI EUR
23/05/2016
107,76 R CFM DIVERSIFIED FUND NI EUR
22/05/2016
107,53 R CFM DIVERSIFIED FUND NI EUR
21/05/2016
107,53 R CFM DIVERSIFIED FUND NI EUR
20/05/2016
107,53 R CFM DIVERSIFIED FUND NI EUR
19/05/2016
107,37 R CFM DIVERSIFIED FUND NI EUR
18/05/2016
107,04 R CFM DIVERSIFIED FUND NI EUR
17/05/2016
107,56 R CFM DIVERSIFIED FUND NI EUR
16/05/2016
108,61 R CFM DIVERSIFIED FUND NI EUR
15/05/2016
108,61 R CFM DIVERSIFIED FUND NI EUR
14/05/2016
108,61 R CFM DIVERSIFIED FUND NI EUR
13/05/2016
108,61 R CFM DIVERSIFIED FUND NI EUR
12/05/2016
108,73 R CFM DIVERSIFIED FUND NI EUR
11/05/2016
108,28 R CFM DIVERSIFIED FUND NI EUR
10/05/2016
108,46 R CFM DIVERSIFIED FUND NI EUR
09/05/2016
108,46 R CFM DIVERSIFIED FUND NI EUR
08/05/2016
108,20 R CFM DIVERSIFIED FUND NI EUR
07/05/2016
108,20 R CFM DIVERSIFIED FUND NI EUR
06/05/2016
108,20 R CFM DIVERSIFIED FUND NI EUR
05/05/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
04/05/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
03/05/2016
106,74 R CFM DIVERSIFIED FUND NI EUR
02/05/2016
106,61 R CFM DIVERSIFIED FUND NI EUR
01/05/2016
106,61 R CFM DIVERSIFIED FUND NI EUR
30/04/2016
106,61 R CFM DIVERSIFIED FUND NI EUR
29/04/2016
106,61 R CFM DIVERSIFIED FUND NI EUR
28/04/2016
107,07 R CFM DIVERSIFIED FUND NI EUR
27/04/2016
106,78 R CFM DIVERSIFIED FUND NI EUR
26/04/2016
106,83 R CFM DIVERSIFIED FUND NI EUR
25/04/2016
106,31 R CFM DIVERSIFIED FUND NI EUR
24/04/2016
106,31 R CFM DIVERSIFIED FUND NI EUR
23/04/2016
106,31 R CFM DIVERSIFIED FUND NI EUR
22/04/2016
106,31 R CFM DIVERSIFIED FUND NI EUR
21/04/2016
106,91 R CFM DIVERSIFIED FUND NI EUR
20/04/2016
107,88 R CFM DIVERSIFIED FUND NI EUR
19/04/2016
109,07 R CFM DIVERSIFIED FUND NI EUR
18/04/2016
109,07 R CFM DIVERSIFIED FUND NI EUR
17/04/2016
109,24 R CFM DIVERSIFIED FUND NI EUR
16/04/2016
109,24 R CFM DIVERSIFIED FUND NI EUR
15/04/2016
109,24 R CFM DIVERSIFIED FUND NI EUR
14/04/2016
109,12 R CFM DIVERSIFIED FUND NI EUR
13/04/2016
109,56 R CFM DIVERSIFIED FUND NI EUR
12/04/2016
109,76 R CFM DIVERSIFIED FUND NI EUR
11/04/2016
110,09 R CFM DIVERSIFIED FUND NI EUR
10/04/2016
110,20 R CFM DIVERSIFIED FUND NI EUR
09/04/2016
110,20 R CFM DIVERSIFIED FUND NI EUR
08/04/2016
110,20 R CFM DIVERSIFIED FUND NI EUR
07/04/2016
110,10 R CFM DIVERSIFIED FUND NI EUR
06/04/2016
110,37 R CFM DIVERSIFIED FUND NI EUR
05/04/2016
110,82 R CFM DIVERSIFIED FUND NI EUR
04/04/2016
110,66 R CFM DIVERSIFIED FUND NI EUR
03/04/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
02/04/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
01/04/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
31/03/2016
110,55 R CFM DIVERSIFIED FUND NI EUR
30/03/2016
110,55 R CFM DIVERSIFIED FUND NI EUR
29/03/2016
110,73 R CFM DIVERSIFIED FUND NI EUR
28/03/2016
110,25 R CFM DIVERSIFIED FUND NI EUR
27/03/2016
110,25 R CFM DIVERSIFIED FUND NI EUR
26/03/2016
110,25 R CFM DIVERSIFIED FUND NI EUR
25/03/2016
110,25 R CFM DIVERSIFIED FUND NI EUR
24/03/2016
110,25 R CFM DIVERSIFIED FUND NI EUR
23/03/2016
109,98 R CFM DIVERSIFIED FUND NI EUR
22/03/2016
109,25 R CFM DIVERSIFIED FUND NI EUR
21/03/2016
109,37 R CFM DIVERSIFIED FUND NI EUR
20/03/2016
109,84 R CFM DIVERSIFIED FUND NI EUR
19/03/2016
109,84 R CFM DIVERSIFIED FUND NI EUR
18/03/2016
109,84 R CFM DIVERSIFIED FUND NI EUR
17/03/2016
109,84 R CFM DIVERSIFIED FUND NI EUR
16/03/2016
109,84 R CFM DIVERSIFIED FUND NI EUR
15/03/2016
109,56 R CFM DIVERSIFIED FUND NI EUR
14/03/2016
108,89 R CFM DIVERSIFIED FUND NI EUR
13/03/2016
108,87 R CFM DIVERSIFIED FUND NI EUR
12/03/2016
108,87 R CFM DIVERSIFIED FUND NI EUR
11/03/2016
108,87 R CFM DIVERSIFIED FUND NI EUR
10/03/2016
109,44 R CFM DIVERSIFIED FUND NI EUR
09/03/2016
109,60 R CFM DIVERSIFIED FUND NI EUR
08/03/2016
109,79 R CFM DIVERSIFIED FUND NI EUR
07/03/2016
108,99 R CFM DIVERSIFIED FUND NI EUR
06/03/2016
108,95 R CFM DIVERSIFIED FUND NI EUR
05/03/2016
108,95 R CFM DIVERSIFIED FUND NI EUR
04/03/2016
108,95 R CFM DIVERSIFIED FUND NI EUR
03/03/2016
109,61 R CFM DIVERSIFIED FUND NI EUR
02/03/2016
109,81 R CFM DIVERSIFIED FUND NI EUR
01/03/2016
110,47 R CFM DIVERSIFIED FUND NI EUR
29/02/2016
110,85 R CFM DIVERSIFIED FUND NI EUR
28/02/2016
110,27 R CFM DIVERSIFIED FUND NI EUR
27/02/2016
110,27 R CFM DIVERSIFIED FUND NI EUR
26/02/2016
110,27 R CFM DIVERSIFIED FUND NI EUR
25/02/2016
111,06 R CFM DIVERSIFIED FUND NI EUR
24/02/2016
110,70 R CFM DIVERSIFIED FUND NI EUR
23/02/2016
110,42 R CFM DIVERSIFIED FUND NI EUR
22/02/2016
110,14 R CFM DIVERSIFIED FUND NI EUR
21/02/2016
109,88 R CFM DIVERSIFIED FUND NI EUR
20/02/2016
109,88 R CFM DIVERSIFIED FUND NI EUR
19/02/2016
109,88 R CFM DIVERSIFIED FUND NI EUR
18/02/2016
110,17 R CFM DIVERSIFIED FUND NI EUR
17/02/2016
109,85 R CFM DIVERSIFIED FUND NI EUR
16/02/2016
110,31 R CFM DIVERSIFIED FUND NI EUR
15/02/2016
110,85 R CFM DIVERSIFIED FUND NI EUR
14/02/2016
110,85 R CFM DIVERSIFIED FUND NI EUR
13/02/2016
110,85 R CFM DIVERSIFIED FUND NI EUR
12/02/2016
110,85 R CFM DIVERSIFIED FUND NI EUR
11/02/2016
111,15 R CFM DIVERSIFIED FUND NI EUR
10/02/2016
111,47 R CFM DIVERSIFIED FUND NI EUR
09/02/2016
111,63 R CFM DIVERSIFIED FUND NI EUR
08/02/2016
111,57 R CFM DIVERSIFIED FUND NI EUR
07/02/2016
111,53 R CFM DIVERSIFIED FUND NI EUR
06/02/2016
111,53 R CFM DIVERSIFIED FUND NI EUR
05/02/2016
111,53 R CFM DIVERSIFIED FUND NI EUR
04/02/2016
110,45 R CFM DIVERSIFIED FUND NI EUR
03/02/2016
110,91 R CFM DIVERSIFIED FUND NI EUR
02/02/2016
111,74 R CFM DIVERSIFIED FUND NI EUR
01/02/2016
111,43 R CFM DIVERSIFIED FUND NI EUR
31/01/2016
111,66 R CFM DIVERSIFIED FUND NI EUR
30/01/2016
111,66 R CFM DIVERSIFIED FUND NI EUR
29/01/2016
111,66 R CFM DIVERSIFIED FUND NI EUR
28/01/2016
111,00 R CFM DIVERSIFIED FUND NI EUR
27/01/2016
110,80 R CFM DIVERSIFIED FUND NI EUR
26/01/2016
110,94 R CFM DIVERSIFIED FUND NI EUR
25/01/2016
110,70 R CFM DIVERSIFIED FUND NI EUR
24/01/2016
110,29 R CFM DIVERSIFIED FUND NI EUR
23/01/2016
110,29 R CFM DIVERSIFIED FUND NI EUR
22/01/2016
110,29 R CFM DIVERSIFIED FUND NI EUR
21/01/2016
110,26 R CFM DIVERSIFIED FUND NI EUR
20/01/2016
110,50 R CFM DIVERSIFIED FUND NI EUR
19/01/2016
110,46 R CFM DIVERSIFIED FUND NI EUR
18/01/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
17/01/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
16/01/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
15/01/2016
110,52 R CFM DIVERSIFIED FUND NI EUR
14/01/2016
109,97 R CFM DIVERSIFIED FUND NI EUR
13/01/2016
109,87 R CFM DIVERSIFIED FUND NI EUR
12/01/2016
109,86 R CFM DIVERSIFIED FUND NI EUR
11/01/2016
109,32 R CFM DIVERSIFIED FUND NI EUR
10/01/2016
108,63 R CFM DIVERSIFIED FUND NI EUR
09/01/2016
108,63 R CFM DIVERSIFIED FUND NI EUR
08/01/2016
108,63 R CFM DIVERSIFIED FUND NI EUR
07/01/2016
108,68 R CFM DIVERSIFIED FUND NI EUR
06/01/2016
109,26 R CFM DIVERSIFIED FUND NI EUR
05/01/2016
108,81 R CFM DIVERSIFIED FUND NI EUR
04/01/2016
108,31 R CFM DIVERSIFIED FUND NI EUR
03/01/2016
108,60 R CFM DIVERSIFIED FUND NI EUR
02/01/2016
108,60 R CFM DIVERSIFIED FUND NI EUR
01/01/2016
108,60 R CFM DIVERSIFIED FUND NI EUR
31/12/2015
108,60 R CFM DIVERSIFIED FUND NI EUR
30/12/2015
108,60 R CFM DIVERSIFIED FUND NI EUR
29/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
28/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
27/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
26/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
25/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
24/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
23/12/2015
108,20 R CFM DIVERSIFIED FUND NI EUR
22/12/2015
108,54 R CFM DIVERSIFIED FUND NI EUR
21/12/2015
108,41 R CFM DIVERSIFIED FUND NI EUR
20/12/2015
108,41 R CFM DIVERSIFIED FUND NI EUR
19/12/2015
108,41 R CFM DIVERSIFIED FUND NI EUR
18/12/2015
108,41 R CFM DIVERSIFIED FUND NI EUR
17/12/2015
108,43 R CFM DIVERSIFIED FUND NI EUR
16/12/2015
107,81 R CFM DIVERSIFIED FUND NI EUR
15/12/2015
107,75 R CFM DIVERSIFIED FUND NI EUR
14/12/2015
107,54 R CFM DIVERSIFIED FUND NI EUR
13/12/2015
107,71 R CFM DIVERSIFIED FUND NI EUR
12/12/2015
107,71 R CFM DIVERSIFIED FUND NI EUR
11/12/2015
107,71 R CFM DIVERSIFIED FUND NI EUR
10/12/2015
107,87 R CFM DIVERSIFIED FUND NI EUR
09/12/2015
107,49 R CFM DIVERSIFIED FUND NI EUR
08/12/2015
108,44 R CFM DIVERSIFIED FUND NI EUR
07/12/2015
108,39 R CFM DIVERSIFIED FUND NI EUR
06/12/2015
108,43 R CFM DIVERSIFIED FUND NI EUR
05/12/2015
108,43 R CFM DIVERSIFIED FUND NI EUR
04/12/2015
108,43 R CFM DIVERSIFIED FUND NI EUR
03/12/2015
107,57 R CFM DIVERSIFIED FUND NI EUR
02/12/2015
109,71 R CFM DIVERSIFIED FUND NI EUR
01/12/2015
109,76 R CFM DIVERSIFIED FUND NI EUR
30/11/2015
109,96 R CFM DIVERSIFIED FUND NI EUR
29/11/2015
110,03 R CFM DIVERSIFIED FUND NI EUR
28/11/2015
110,03 R CFM DIVERSIFIED FUND NI EUR
27/11/2015
110,03 R CFM DIVERSIFIED FUND NI EUR
26/11/2015
109,62 R CFM DIVERSIFIED FUND NI EUR
25/11/2015
109,62 R CFM DIVERSIFIED FUND NI EUR
24/11/2015
109,84 R CFM DIVERSIFIED FUND NI EUR
23/11/2015
109,84 R CFM DIVERSIFIED FUND NI EUR
22/11/2015
109,93 R CFM DIVERSIFIED FUND NI EUR
21/11/2015
109,93 R CFM DIVERSIFIED FUND NI EUR
20/11/2015
109,93 R CFM DIVERSIFIED FUND NI EUR
19/11/2015
109,33 R CFM DIVERSIFIED FUND NI EUR
18/11/2015
109,56 R CFM DIVERSIFIED FUND NI EUR
17/11/2015
109,59 R CFM DIVERSIFIED FUND NI EUR
16/11/2015
109,51 R CFM DIVERSIFIED FUND NI EUR
15/11/2015
109,10 R CFM DIVERSIFIED FUND NI EUR
14/11/2015
109,10 R CFM DIVERSIFIED FUND NI EUR
13/11/2015
109,10 R CFM DIVERSIFIED FUND NI EUR
12/11/2015
108,73 R CFM DIVERSIFIED FUND NI EUR
11/11/2015
108,66 R CFM DIVERSIFIED FUND NI EUR
10/11/2015
108,66 R CFM DIVERSIFIED FUND NI EUR
09/11/2015
107,79 R CFM DIVERSIFIED FUND NI EUR
08/11/2015
107,63 R CFM DIVERSIFIED FUND NI EUR
07/11/2015
107,63 R CFM DIVERSIFIED FUND NI EUR
06/11/2015
107,63 R CFM DIVERSIFIED FUND NI EUR
05/11/2015
107,94 R CFM DIVERSIFIED FUND NI EUR
04/11/2015
107,68 R CFM DIVERSIFIED FUND NI EUR
03/11/2015
108,17 R CFM DIVERSIFIED FUND NI EUR
02/11/2015
108,55 R CFM DIVERSIFIED FUND NI EUR
01/11/2015
108,76 R CFM DIVERSIFIED FUND NI EUR
31/10/2015
108,76 R CFM DIVERSIFIED FUND NI EUR
30/10/2015
108,76 R CFM DIVERSIFIED FUND NI EUR
29/10/2015
109,03 R CFM DIVERSIFIED FUND NI EUR
28/10/2015
109,51 R CFM DIVERSIFIED FUND NI EUR
27/10/2015
110,30 R CFM DIVERSIFIED FUND NI EUR
26/10/2015
108,97 R CFM DIVERSIFIED FUND NI EUR
25/10/2015
108,97 R CFM DIVERSIFIED FUND NI EUR
24/10/2015
108,97 R CFM DIVERSIFIED FUND NI EUR
23/10/2015
108,97 R CFM DIVERSIFIED FUND NI EUR
22/10/2015
109,08 R CFM DIVERSIFIED FUND NI EUR
21/10/2015
108,59 R CFM DIVERSIFIED FUND NI EUR
20/10/2015
108,09 R CFM DIVERSIFIED FUND NI EUR
19/10/2015
108,14 R CFM DIVERSIFIED FUND NI EUR
18/10/2015
107,49 R CFM DIVERSIFIED FUND NI EUR
17/10/2015
107,49 R CFM DIVERSIFIED FUND NI EUR
16/10/2015
107,49 R CFM DIVERSIFIED FUND NI EUR
15/10/2015
107,31 R CFM DIVERSIFIED FUND NI EUR
14/10/2015
107,25 R CFM DIVERSIFIED FUND NI EUR
13/10/2015
107,67 R CFM DIVERSIFIED FUND NI EUR
12/10/2015
106,53 R CFM DIVERSIFIED FUND NI EUR
11/10/2015
106,53 R CFM DIVERSIFIED FUND NI EUR
10/10/2015
106,53 R CFM DIVERSIFIED FUND NI EUR
09/10/2015
106,53 R CFM DIVERSIFIED FUND NI EUR
08/10/2015
106,73 R CFM DIVERSIFIED FUND NI EUR
07/10/2015
106,84 R CFM DIVERSIFIED FUND NI EUR
06/10/2015
107,44 R CFM DIVERSIFIED FUND NI EUR
05/10/2015
107,98 R CFM DIVERSIFIED FUND NI EUR
04/10/2015
108,38 R CFM DIVERSIFIED FUND NI EUR
03/10/2015
108,38 R CFM DIVERSIFIED FUND NI EUR
02/10/2015
108,38 R CFM DIVERSIFIED FUND NI EUR
01/10/2015
109,00 R CFM DIVERSIFIED FUND NI EUR
30/09/2015
109,34 R CFM DIVERSIFIED FUND NI EUR
29/09/2015
109,28 R CFM DIVERSIFIED FUND NI EUR
28/09/2015
109,30 R CFM DIVERSIFIED FUND NI EUR
27/09/2015
109,09 R CFM DIVERSIFIED FUND NI EUR
26/09/2015
109,09 R CFM DIVERSIFIED FUND NI EUR
25/09/2015
109,09 R CFM DIVERSIFIED FUND NI EUR
24/09/2015
109,08 R CFM DIVERSIFIED FUND NI EUR
23/09/2015
108,97 R CFM DIVERSIFIED FUND NI EUR
22/09/2015
108,32 R CFM DIVERSIFIED FUND NI EUR
21/09/2015
108,36 R CFM DIVERSIFIED FUND NI EUR
20/09/2015
108,08 R CFM DIVERSIFIED FUND NI EUR
19/09/2015
108,08 R CFM DIVERSIFIED FUND NI EUR
18/09/2015
108,08 R CFM DIVERSIFIED FUND NI EUR
17/09/2015
107,48 R CFM DIVERSIFIED FUND NI EUR
16/09/2015
107,20 R CFM DIVERSIFIED FUND NI EUR
15/09/2015
107,64 R CFM DIVERSIFIED FUND NI EUR
14/09/2015
107,84 R CFM DIVERSIFIED FUND NI EUR
13/09/2015
107,78 R CFM DIVERSIFIED FUND NI EUR
12/09/2015
107,78 R CFM DIVERSIFIED FUND NI EUR
11/09/2015
107,78 R CFM DIVERSIFIED FUND NI EUR
10/09/2015
107,17 R CFM DIVERSIFIED FUND NI EUR
09/09/2015
106,97 R CFM DIVERSIFIED FUND NI EUR
08/09/2015
107,00 R CFM DIVERSIFIED FUND NI EUR
07/09/2015
106,97 R CFM DIVERSIFIED FUND NI EUR
06/09/2015
106,97 R CFM DIVERSIFIED FUND NI EUR
05/09/2015
106,97 R CFM DIVERSIFIED FUND NI EUR
04/09/2015
106,97 R CFM DIVERSIFIED FUND NI EUR
03/09/2015
106,80 R CFM DIVERSIFIED FUND NI EUR
02/09/2015
106,41 R CFM DIVERSIFIED FUND NI EUR
01/09/2015
105,46 R CFM DIVERSIFIED FUND NI EUR
31/08/2015
105,59 R CFM DIVERSIFIED FUND NI EUR
30/08/2015
105,59 R CFM DIVERSIFIED FUND NI EUR
29/08/2015
105,59 R CFM DIVERSIFIED FUND NI EUR
28/08/2015
105,59 R CFM DIVERSIFIED FUND NI EUR
27/08/2015
106,02 R CFM DIVERSIFIED FUND NI EUR
26/08/2015
106,42 R CFM DIVERSIFIED FUND NI EUR
25/08/2015
105,43 R CFM DIVERSIFIED FUND NI EUR
24/08/2015
104,64 R CFM DIVERSIFIED FUND NI EUR
23/08/2015
106,19 R CFM DIVERSIFIED FUND NI EUR
22/08/2015
106,19 R CFM DIVERSIFIED FUND NI EUR
21/08/2015
106,19 R CFM DIVERSIFIED FUND NI EUR
20/08/2015
107,51 R CFM DIVERSIFIED FUND NI EUR
19/08/2015
108,29 R CFM DIVERSIFIED FUND NI EUR
18/08/2015
108,24 R CFM DIVERSIFIED FUND NI EUR
17/08/2015
108,32 R CFM DIVERSIFIED FUND NI EUR
16/08/2015
107,84 R CFM DIVERSIFIED FUND NI EUR
15/08/2015
107,84 R CFM DIVERSIFIED FUND NI EUR
14/08/2015
107,84 R CFM DIVERSIFIED FUND NI EUR
13/08/2015
107,68 R CFM DIVERSIFIED FUND NI EUR
12/08/2015
107,16 R CFM DIVERSIFIED FUND NI EUR
11/08/2015
108,21 R CFM DIVERSIFIED FUND NI EUR
10/08/2015
108,27 R CFM DIVERSIFIED FUND NI EUR
09/08/2015
108,53 R CFM DIVERSIFIED FUND NI EUR
08/08/2015
108,53 R CFM DIVERSIFIED FUND NI EUR
07/08/2015
108,53 R CFM DIVERSIFIED FUND NI EUR
06/08/2015
108,31 R CFM DIVERSIFIED FUND NI EUR
05/08/2015
108,46 R CFM DIVERSIFIED FUND NI EUR
04/08/2015
108,90 R CFM DIVERSIFIED FUND NI EUR
03/08/2015
108,02 R CFM DIVERSIFIED FUND NI EUR
02/08/2015
108,02 R CFM DIVERSIFIED FUND NI EUR
01/08/2015
108,02 R CFM DIVERSIFIED FUND NI EUR
31/07/2015
108,02 R CFM DIVERSIFIED FUND NI EUR
30/07/2015
107,91 R CFM DIVERSIFIED FUND NI EUR
29/07/2015
108,19 R CFM DIVERSIFIED FUND NI EUR
28/07/2015
107,90 R CFM DIVERSIFIED FUND NI EUR
27/07/2015
107,82 R CFM DIVERSIFIED FUND NI EUR
26/07/2015
107,93 R CFM DIVERSIFIED FUND NI EUR
25/07/2015
107,93 R CFM DIVERSIFIED FUND NI EUR
24/07/2015
107,93 R CFM DIVERSIFIED FUND NI EUR
23/07/2015
107,99 R CFM DIVERSIFIED FUND NI EUR
22/07/2015
107,83 R CFM DIVERSIFIED FUND NI EUR
21/07/2015
107,42 R CFM DIVERSIFIED FUND NI EUR
20/07/2015
107,62 R CFM DIVERSIFIED FUND NI EUR
19/07/2015
107,14 R CFM DIVERSIFIED FUND NI EUR
18/07/2015
107,14 R CFM DIVERSIFIED FUND NI EUR
17/07/2015
107,14 R CFM DIVERSIFIED FUND NI EUR
16/07/2015
106,60 R CFM DIVERSIFIED FUND NI EUR
15/07/2015
106,05 R CFM DIVERSIFIED FUND NI EUR
14/07/2015
104,80 R CFM DIVERSIFIED FUND NI EUR
13/07/2015
104,80 R CFM DIVERSIFIED FUND NI EUR
12/07/2015
103,95 R CFM DIVERSIFIED FUND NI EUR
11/07/2015
103,95 R CFM DIVERSIFIED FUND NI EUR
10/07/2015
103,95 R CFM DIVERSIFIED FUND NI EUR
09/07/2015
104,11 R CFM DIVERSIFIED FUND NI EUR
08/07/2015
104,14 R CFM DIVERSIFIED FUND NI EUR
07/07/2015
104,56 R CFM DIVERSIFIED FUND NI EUR
06/07/2015
103,79 R CFM DIVERSIFIED FUND NI EUR
05/07/2015
102,74 R CFM DIVERSIFIED FUND NI EUR
04/07/2015
102,74 R CFM DIVERSIFIED FUND NI EUR
03/07/2015
102,74 R CFM DIVERSIFIED FUND NI EUR
02/07/2015
102,74 R CFM DIVERSIFIED FUND NI EUR
01/07/2015
102,82 R CFM DIVERSIFIED FUND NI EUR
30/06/2015
102,25 R CFM DIVERSIFIED FUND NI EUR
29/06/2015
101,88 R CFM DIVERSIFIED FUND NI EUR
28/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
27/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
26/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
25/06/2015
103,10 R CFM DIVERSIFIED FUND NI EUR
24/06/2015
102,87 R CFM DIVERSIFIED FUND NI EUR
23/06/2015
102,23 R CFM DIVERSIFIED FUND NI EUR
22/06/2015
102,23 R CFM DIVERSIFIED FUND NI EUR
21/06/2015
101,63 R CFM DIVERSIFIED FUND NI EUR
20/06/2015
101,63 R CFM DIVERSIFIED FUND NI EUR
19/06/2015
101,63 R CFM DIVERSIFIED FUND NI EUR
18/06/2015
101,36 R CFM DIVERSIFIED FUND NI EUR
17/06/2015
101,11 R CFM DIVERSIFIED FUND NI EUR
16/06/2015
101,44 R CFM DIVERSIFIED FUND NI EUR
15/06/2015
101,29 R CFM DIVERSIFIED FUND NI EUR
14/06/2015
101,54 R CFM DIVERSIFIED FUND NI EUR
13/06/2015
101,54 R CFM DIVERSIFIED FUND NI EUR
12/06/2015
101,54 R CFM DIVERSIFIED FUND NI EUR
11/06/2015
101,66 R CFM DIVERSIFIED FUND NI EUR
10/06/2015
101,06 R CFM DIVERSIFIED FUND NI EUR
09/06/2015
101,33 R CFM DIVERSIFIED FUND NI EUR
08/06/2015
101,78 R CFM DIVERSIFIED FUND NI EUR
07/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
06/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
05/06/2015
102,48 R CFM DIVERSIFIED FUND NI EUR
04/06/2015
102,69 R CFM DIVERSIFIED FUND NI EUR
03/06/2015
103,04 R CFM DIVERSIFIED FUND NI EUR
02/06/2015
103,36 R CFM DIVERSIFIED FUND NI EUR
01/06/2015
104,71 R CFM DIVERSIFIED FUND NI EUR
31/05/2015
104,71 R CFM DIVERSIFIED FUND NI EUR
30/05/2015
104,71 R CFM DIVERSIFIED FUND NI EUR
29/05/2015
104,71 R CFM DIVERSIFIED FUND NI EUR
28/05/2015
104,52 R CFM DIVERSIFIED FUND NI EUR
27/05/2015
104,57 R CFM DIVERSIFIED FUND NI EUR
26/05/2015
103,87 R CFM DIVERSIFIED FUND NI EUR
25/05/2015
103,29 R CFM DIVERSIFIED FUND NI EUR
24/05/2015
103,29 R CFM DIVERSIFIED FUND NI EUR
23/05/2015
103,29 R CFM DIVERSIFIED FUND NI EUR
22/05/2015
103,29 R CFM DIVERSIFIED FUND NI EUR
21/05/2015
102,98 R CFM DIVERSIFIED FUND NI EUR
20/05/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
19/05/2015
102,80 R CFM DIVERSIFIED FUND NI EUR
18/05/2015
102,81 R CFM DIVERSIFIED FUND NI EUR
17/05/2015
102,49 R CFM DIVERSIFIED FUND NI EUR
16/05/2015
102,49 R CFM DIVERSIFIED FUND NI EUR
15/05/2015
102,49 R CFM DIVERSIFIED FUND NI EUR
14/05/2015
101,92 R CFM DIVERSIFIED FUND NI EUR
13/05/2015
101,92 R CFM DIVERSIFIED FUND NI EUR
12/05/2015
102,28 R CFM DIVERSIFIED FUND NI EUR
11/05/2015
103,32 R CFM DIVERSIFIED FUND NI EUR
10/05/2015
103,47 R CFM DIVERSIFIED FUND NI EUR
09/05/2015
103,47 R CFM DIVERSIFIED FUND NI EUR
08/05/2015
103,47 R CFM DIVERSIFIED FUND NI EUR
07/05/2015
102,38 R CFM DIVERSIFIED FUND NI EUR
06/05/2015
101,78 R CFM DIVERSIFIED FUND NI EUR
05/05/2015
103,49 R CFM DIVERSIFIED FUND NI EUR
04/05/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
03/05/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
02/05/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
01/05/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
30/04/2015
102,94 R CFM DIVERSIFIED FUND NI EUR
29/04/2015
103,86 R CFM DIVERSIFIED FUND NI EUR
28/04/2015
105,15 R CFM DIVERSIFIED FUND NI EUR
27/04/2015
105,62 R CFM DIVERSIFIED FUND NI EUR
26/04/2015
105,69 R CFM DIVERSIFIED FUND NI EUR
25/04/2015
105,69 R CFM DIVERSIFIED FUND NI EUR
24/04/2015
105,69 R CFM DIVERSIFIED FUND NI EUR
23/04/2015
105,38 R CFM DIVERSIFIED FUND NI EUR
22/04/2015
105,60 R CFM DIVERSIFIED FUND NI EUR
21/04/2015
105,70 R CFM DIVERSIFIED FUND NI EUR
20/04/2015
105,45 R CFM DIVERSIFIED FUND NI EUR
19/04/2015
105,11 R CFM DIVERSIFIED FUND NI EUR
18/04/2015
105,11 R CFM DIVERSIFIED FUND NI EUR
17/04/2015
105,11 R CFM DIVERSIFIED FUND NI EUR
16/04/2015
105,61 R CFM DIVERSIFIED FUND NI EUR
15/04/2015
105,97 R CFM DIVERSIFIED FUND NI EUR
14/04/2015
106,38 R CFM DIVERSIFIED FUND NI EUR
13/04/2015
106,66 R CFM DIVERSIFIED FUND NI EUR
12/04/2015
106,50 R CFM DIVERSIFIED FUND NI EUR
11/04/2015
106,50 R CFM DIVERSIFIED FUND NI EUR
10/04/2015
106,50 R CFM DIVERSIFIED FUND NI EUR
09/04/2015
106,34 R CFM DIVERSIFIED FUND NI EUR
08/04/2015
105,84 R CFM DIVERSIFIED FUND NI EUR
07/04/2015
105,56 R CFM DIVERSIFIED FUND NI EUR
06/04/2015
105,41 R CFM DIVERSIFIED FUND NI EUR
05/04/2015
105,41 R CFM DIVERSIFIED FUND NI EUR
04/04/2015
105,41 R CFM DIVERSIFIED FUND NI EUR
03/04/2015
105,41 R CFM DIVERSIFIED FUND NI EUR
02/04/2015
105,41 R CFM DIVERSIFIED FUND NI EUR
01/04/2015
105,63 R CFM DIVERSIFIED FUND NI EUR
31/03/2015
105,27 R CFM DIVERSIFIED FUND NI EUR
30/03/2015
105,26 R CFM DIVERSIFIED FUND NI EUR
29/03/2015
104,87 R CFM DIVERSIFIED FUND NI EUR
28/03/2015
104,87 R CFM DIVERSIFIED FUND NI EUR
27/03/2015
104,87 R CFM DIVERSIFIED FUND NI EUR
26/03/2015
104,55 R CFM DIVERSIFIED FUND NI EUR
25/03/2015
105,30 R CFM DIVERSIFIED FUND NI EUR
24/03/2015
105,92 R CFM DIVERSIFIED FUND NI EUR
23/03/2015
106,82 R CFM DIVERSIFIED FUND NI EUR
22/03/2015
105,74 R CFM DIVERSIFIED FUND NI EUR
21/03/2015
105,74 R CFM DIVERSIFIED FUND NI EUR
20/03/2015
105,74 R CFM DIVERSIFIED FUND NI EUR
19/03/2015
106,38 R CFM DIVERSIFIED FUND NI EUR
18/03/2015
105,69 R CFM DIVERSIFIED FUND NI EUR
17/03/2015
105,74 R CFM DIVERSIFIED FUND NI EUR
16/03/2015
105,74 R CFM DIVERSIFIED FUND NI EUR
15/03/2015
105,77 R CFM DIVERSIFIED FUND NI EUR
14/03/2015
105,77 R CFM DIVERSIFIED FUND NI EUR
13/03/2015
105,77 R CFM DIVERSIFIED FUND NI EUR
12/03/2015
105,61 R CFM DIVERSIFIED FUND NI EUR
11/03/2015
105,32 R CFM DIVERSIFIED FUND NI EUR
10/03/2015
105,23 R CFM DIVERSIFIED FUND NI EUR
09/03/2015
105,50 R CFM DIVERSIFIED FUND NI EUR
08/03/2015
105,05 R CFM DIVERSIFIED FUND NI EUR
07/03/2015
105,05 R CFM DIVERSIFIED FUND NI EUR
06/03/2015
105,05 R CFM DIVERSIFIED FUND NI EUR
05/03/2015
104,72 R CFM DIVERSIFIED FUND NI EUR
04/03/2015
104,77 R CFM DIVERSIFIED FUND NI EUR
03/03/2015
104,73 R CFM DIVERSIFIED FUND NI EUR
02/03/2015
105,01 R CFM DIVERSIFIED FUND NI EUR
01/03/2015
104,51 R CFM DIVERSIFIED FUND NI EUR
28/02/2015
104,51 R CFM DIVERSIFIED FUND NI EUR
27/02/2015
104,51 R CFM DIVERSIFIED FUND NI EUR
26/02/2015
104,37 R CFM DIVERSIFIED FUND NI EUR
25/02/2015
103,89 R CFM DIVERSIFIED FUND NI EUR
24/02/2015
103,83 R CFM DIVERSIFIED FUND NI EUR
23/02/2015
103,51 R CFM DIVERSIFIED FUND NI EUR
22/02/2015
102,96 R CFM DIVERSIFIED FUND NI EUR
21/02/2015
102,96 R CFM DIVERSIFIED FUND NI EUR
20/02/2015
102,96 R CFM DIVERSIFIED FUND NI EUR
19/02/2015
102,96 R CFM DIVERSIFIED FUND NI EUR
18/02/2015
102,71 R CFM DIVERSIFIED FUND NI EUR
17/02/2015
102,22 R CFM DIVERSIFIED FUND NI EUR
16/02/2015
102,22 R CFM DIVERSIFIED FUND NI EUR
15/02/2015
102,22 R CFM DIVERSIFIED FUND NI EUR
14/02/2015
102,22 R CFM DIVERSIFIED FUND NI EUR
13/02/2015
102,22 R CFM DIVERSIFIED FUND NI EUR
12/02/2015
101,96 R CFM DIVERSIFIED FUND NI EUR
11/02/2015
101,85 R CFM DIVERSIFIED FUND NI EUR
10/02/2015
101,59 R CFM DIVERSIFIED FUND NI EUR
09/02/2015
100,76 R CFM DIVERSIFIED FUND NI EUR
08/02/2015
101,13 R CFM DIVERSIFIED FUND NI EUR
07/02/2015
101,13 R CFM DIVERSIFIED FUND NI EUR
06/02/2015
101,13 R CFM DIVERSIFIED FUND NI EUR
05/02/2015
101,30 R CFM DIVERSIFIED FUND NI EUR
04/02/2015
101,73 R CFM DIVERSIFIED FUND NI EUR
03/02/2015
101,45 R CFM DIVERSIFIED FUND NI EUR
02/02/2015
102,13 R CFM DIVERSIFIED FUND NI EUR
01/02/2015
102,10 R CFM DIVERSIFIED FUND NI EUR
31/01/2015
102,10 R CFM DIVERSIFIED FUND NI EUR
30/01/2015
102,10 R CFM DIVERSIFIED FUND NI EUR
29/01/2015
102,34 R CFM DIVERSIFIED FUND NI EUR
28/01/2015
101,78 R CFM DIVERSIFIED FUND NI EUR
27/01/2015
101,56 R CFM DIVERSIFIED FUND NI EUR
26/01/2015
102,27 R CFM DIVERSIFIED FUND NI EUR
25/01/2015
101,70 R CFM DIVERSIFIED FUND NI EUR
24/01/2015
101,70 R CFM DIVERSIFIED FUND NI EUR
23/01/2015
101,70 R CFM DIVERSIFIED FUND NI EUR
22/01/2015
101,13 R CFM DIVERSIFIED FUND NI EUR
21/01/2015
101,13 R CFM DIVERSIFIED FUND NI EUR
20/01/2015
100,73 R CFM DIVERSIFIED FUND NI EUR
19/01/2015
99,67 R CFM DIVERSIFIED FUND NI EUR
18/01/2015
99,67 R CFM DIVERSIFIED FUND NI EUR
17/01/2015
99,67 R CFM DIVERSIFIED FUND NI EUR
16/01/2015
99,67 R CFM DIVERSIFIED FUND NI EUR
15/01/2015
100,16 R CFM DIVERSIFIED FUND NI EUR
14/01/2015
102,93 R CFM DIVERSIFIED FUND NI EUR
13/01/2015
102,81 R CFM DIVERSIFIED FUND NI EUR
12/01/2015
102,36 R CFM DIVERSIFIED FUND NI EUR
11/01/2015
102,01 R CFM DIVERSIFIED FUND NI EUR
10/01/2015
102,01 R CFM DIVERSIFIED FUND NI EUR
09/01/2015
102,01 R CFM DIVERSIFIED FUND NI EUR
08/01/2015
102,05 R CFM DIVERSIFIED FUND NI EUR
07/01/2015
101,52 R CFM DIVERSIFIED FUND NI EUR
06/01/2015
101,31 R CFM DIVERSIFIED FUND NI EUR
05/01/2015
100,99 R CFM DIVERSIFIED FUND NI EUR
04/01/2015
100,70 R CFM DIVERSIFIED FUND NI EUR
03/01/2015
100,70 R CFM DIVERSIFIED FUND NI EUR
02/01/2015
100,70 R CFM DIVERSIFIED FUND NI EUR
01/01/2015
99,96 R CFM DIVERSIFIED FUND NI EUR
31/12/2014
99,96 R CFM DIVERSIFIED FUND NI EUR
30/12/2014
100,05 R CFM DIVERSIFIED FUND NI EUR
29/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
28/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
27/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
26/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
25/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
24/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
23/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
22/12/2014
99,97 R CFM DIVERSIFIED FUND NI EUR
21/12/2014
99,99 R CFM DIVERSIFIED FUND NI EUR
20/12/2014
99,99 R CFM DIVERSIFIED FUND NI EUR
19/12/2014
99,99 R CFM DIVERSIFIED FUND NI EUR
18/12/2014
99,99 R CFM DIVERSIFIED FUND NI EUR
17/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R CFM DIVERSIFIED FUND NI EUR 10,274,586,950,69
Perf. abs. euro multi classe actifs 3,991,813,370,60
EONIA + 2% 3,991,810,02124,20
Performances annuelles
 20162015
R CFM DIVERSIFIED FUND NI EUR -0,688,64
Perf. abs. euro multi classe actifs 0,211,59
EONIA + 2% 1,711,92

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
vendredi 24 février 2017
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