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R CFM DIVERSIFIED FUND NC EURO - IE00BSZLQK58

Performance en base 100 du 22/01/2015 au 23/05/2017
 
R CFM DIVERSIFIED FUND NC EURO
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
23/05/2017
104,22 EONIA + 2%
22/05/2017
104,22 EONIA + 2%
21/05/2017
104,21 EONIA + 2%
20/05/2017
104,21 EONIA + 2%
19/05/2017
104,20 EONIA + 2%
18/05/2017
104,20 EONIA + 2%
17/05/2017
104,19 EONIA + 2%
16/05/2017
104,19 EONIA + 2%
15/05/2017
104,18 EONIA + 2%
14/05/2017
104,18 EONIA + 2%
13/05/2017
104,17 EONIA + 2%
12/05/2017
104,17 EONIA + 2%
11/05/2017
104,16 EONIA + 2%
10/05/2017
104,16 EONIA + 2%
09/05/2017
104,15 EONIA + 2%
08/05/2017
104,15 EONIA + 2%
07/05/2017
104,15 EONIA + 2%
06/05/2017
104,14 EONIA + 2%
05/05/2017
104,14 EONIA + 2%
04/05/2017
104,13 EONIA + 2%
03/05/2017
104,13 EONIA + 2%
02/05/2017
104,12 EONIA + 2%
01/05/2017
104,12 EONIA + 2%
30/04/2017
104,11 EONIA + 2%
29/04/2017
104,11 EONIA + 2%
28/04/2017
104,10 EONIA + 2%
27/04/2017
104,10 EONIA + 2%
26/04/2017
104,09 EONIA + 2%
25/04/2017
104,09 EONIA + 2%
24/04/2017
104,08 EONIA + 2%
23/04/2017
104,08 EONIA + 2%
22/04/2017
104,07 EONIA + 2%
21/04/2017
104,07 EONIA + 2%
20/04/2017
104,07 EONIA + 2%
19/04/2017
104,06 EONIA + 2%
18/04/2017
104,06 EONIA + 2%
17/04/2017
104,05 EONIA + 2%
16/04/2017
104,05 EONIA + 2%
15/04/2017
104,04 EONIA + 2%
14/04/2017
104,04 EONIA + 2%
13/04/2017
104,03 EONIA + 2%
12/04/2017
104,03 EONIA + 2%
11/04/2017
104,02 EONIA + 2%
10/04/2017
104,02 EONIA + 2%
09/04/2017
104,01 EONIA + 2%
08/04/2017
104,01 EONIA + 2%
07/04/2017
104,00 EONIA + 2%
06/04/2017
104,00 EONIA + 2%
05/04/2017
103,99 EONIA + 2%
04/04/2017
103,99 EONIA + 2%
03/04/2017
103,98 EONIA + 2%
02/04/2017
103,98 EONIA + 2%
01/04/2017
103,98 EONIA + 2%
31/03/2017
103,97 EONIA + 2%
30/03/2017
103,97 EONIA + 2%
29/03/2017
103,96 EONIA + 2%
28/03/2017
103,96 EONIA + 2%
27/03/2017
103,95 EONIA + 2%
26/03/2017
103,95 EONIA + 2%
25/03/2017
103,94 EONIA + 2%
24/03/2017
103,94 EONIA + 2%
23/03/2017
103,93 EONIA + 2%
22/03/2017
103,93 EONIA + 2%
21/03/2017
103,92 EONIA + 2%
20/03/2017
103,92 EONIA + 2%
19/03/2017
103,91 EONIA + 2%
18/03/2017
103,91 EONIA + 2%
17/03/2017
103,90 EONIA + 2%
16/03/2017
103,90 EONIA + 2%
15/03/2017
103,90 EONIA + 2%
14/03/2017
103,89 EONIA + 2%
13/03/2017
103,89 EONIA + 2%
12/03/2017
103,88 EONIA + 2%
11/03/2017
103,88 EONIA + 2%
10/03/2017
103,87 EONIA + 2%
09/03/2017
103,87 EONIA + 2%
08/03/2017
103,86 EONIA + 2%
07/03/2017
103,86 EONIA + 2%
06/03/2017
103,85 EONIA + 2%
05/03/2017
103,85 EONIA + 2%
04/03/2017
103,84 EONIA + 2%
03/03/2017
103,84 EONIA + 2%
02/03/2017
103,83 EONIA + 2%
01/03/2017
103,83 EONIA + 2%
28/02/2017
103,82 EONIA + 2%
27/02/2017
103,82 EONIA + 2%
26/02/2017
103,82 EONIA + 2%
25/02/2017
103,81 EONIA + 2%
24/02/2017
103,81 EONIA + 2%
23/02/2017
103,80 EONIA + 2%
22/02/2017
103,80 EONIA + 2%
21/02/2017
103,79 EONIA + 2%
20/02/2017
103,79 EONIA + 2%
19/02/2017
103,78 EONIA + 2%
18/02/2017
103,78 EONIA + 2%
17/02/2017
103,77 EONIA + 2%
16/02/2017
103,77 EONIA + 2%
15/02/2017
103,76 EONIA + 2%
14/02/2017
103,76 EONIA + 2%
13/02/2017
103,75 EONIA + 2%
12/02/2017
103,75 EONIA + 2%
11/02/2017
103,74 EONIA + 2%
10/02/2017
103,74 EONIA + 2%
09/02/2017
103,74 EONIA + 2%
08/02/2017
103,73 EONIA + 2%
07/02/2017
103,73 EONIA + 2%
06/02/2017
103,72 EONIA + 2%
05/02/2017
103,72 EONIA + 2%
04/02/2017
103,71 EONIA + 2%
03/02/2017
103,71 EONIA + 2%
02/02/2017
103,70 EONIA + 2%
01/02/2017
103,70 EONIA + 2%
31/01/2017
103,69 EONIA + 2%
30/01/2017
103,69 EONIA + 2%
29/01/2017
103,68 EONIA + 2%
28/01/2017
103,68 EONIA + 2%
27/01/2017
103,67 EONIA + 2%
26/01/2017
103,67 EONIA + 2%
25/01/2017
103,66 EONIA + 2%
24/01/2017
103,66 EONIA + 2%
23/01/2017
103,66 EONIA + 2%
22/01/2017
103,65 EONIA + 2%
21/01/2017
103,65 EONIA + 2%
20/01/2017
103,64 EONIA + 2%
19/01/2017
103,64 EONIA + 2%
18/01/2017
103,63 EONIA + 2%
17/01/2017
103,63 EONIA + 2%
16/01/2017
103,62 EONIA + 2%
15/01/2017
103,62 EONIA + 2%
14/01/2017
103,61 EONIA + 2%
13/01/2017
103,61 EONIA + 2%
12/01/2017
103,60 EONIA + 2%
11/01/2017
103,60 EONIA + 2%
10/01/2017
103,59 EONIA + 2%
09/01/2017
103,59 EONIA + 2%
08/01/2017
103,58 EONIA + 2%
07/01/2017
103,58 EONIA + 2%
06/01/2017
103,58 EONIA + 2%
05/01/2017
103,57 EONIA + 2%
04/01/2017
103,57 EONIA + 2%
03/01/2017
103,56 EONIA + 2%
02/01/2017
103,56 EONIA + 2%
01/01/2017
103,55 EONIA + 2%
31/12/2016
103,55 EONIA + 2%
30/12/2016
103,54 EONIA + 2%
29/12/2016
103,54 EONIA + 2%
28/12/2016
103,53 EONIA + 2%
27/12/2016
103,53 EONIA + 2%
26/12/2016
103,52 EONIA + 2%
25/12/2016
103,52 EONIA + 2%
24/12/2016
103,51 EONIA + 2%
23/12/2016
103,51 EONIA + 2%
22/12/2016
103,50 EONIA + 2%
21/12/2016
103,50 EONIA + 2%
20/12/2016
103,50 EONIA + 2%
19/12/2016
103,49 EONIA + 2%
18/12/2016
103,49 EONIA + 2%
17/12/2016
103,48 EONIA + 2%
16/12/2016
103,48 EONIA + 2%
15/12/2016
103,47 EONIA + 2%
14/12/2016
103,47 EONIA + 2%
13/12/2016
103,46 EONIA + 2%
12/12/2016
103,46 EONIA + 2%
11/12/2016
103,45 EONIA + 2%
10/12/2016
103,45 EONIA + 2%
09/12/2016
103,44 EONIA + 2%
08/12/2016
103,44 EONIA + 2%
07/12/2016
103,43 EONIA + 2%
06/12/2016
103,43 EONIA + 2%
05/12/2016
103,42 EONIA + 2%
04/12/2016
103,42 EONIA + 2%
03/12/2016
103,42 EONIA + 2%
02/12/2016
103,41 EONIA + 2%
01/12/2016
103,41 EONIA + 2%
30/11/2016
103,40 EONIA + 2%
29/11/2016
103,40 EONIA + 2%
28/11/2016
103,39 EONIA + 2%
27/11/2016
103,39 EONIA + 2%
26/11/2016
103,38 EONIA + 2%
25/11/2016
103,38 EONIA + 2%
24/11/2016
103,37 EONIA + 2%
23/11/2016
103,37 EONIA + 2%
22/11/2016
103,36 EONIA + 2%
21/11/2016
103,36 EONIA + 2%
20/11/2016
103,35 EONIA + 2%
19/11/2016
103,35 EONIA + 2%
18/11/2016
103,34 EONIA + 2%
17/11/2016
103,34 EONIA + 2%
16/11/2016
103,34 EONIA + 2%
15/11/2016
103,33 EONIA + 2%
14/11/2016
103,33 EONIA + 2%
13/11/2016
103,32 EONIA + 2%
12/11/2016
103,32 EONIA + 2%
11/11/2016
103,31 EONIA + 2%
10/11/2016
103,31 EONIA + 2%
09/11/2016
103,30 EONIA + 2%
08/11/2016
103,30 EONIA + 2%
07/11/2016
103,29 EONIA + 2%
06/11/2016
103,29 EONIA + 2%
05/11/2016
103,28 EONIA + 2%
04/11/2016
103,28 EONIA + 2%
03/11/2016
103,27 EONIA + 2%
02/11/2016
103,27 EONIA + 2%
01/11/2016
103,26 EONIA + 2%
31/10/2016
103,26 EONIA + 2%
30/10/2016
103,26 EONIA + 2%
29/10/2016
103,25 EONIA + 2%
28/10/2016
103,25 EONIA + 2%
27/10/2016
103,24 EONIA + 2%
26/10/2016
103,24 EONIA + 2%
25/10/2016
103,23 EONIA + 2%
24/10/2016
103,23 EONIA + 2%
23/10/2016
103,22 EONIA + 2%
22/10/2016
103,22 EONIA + 2%
21/10/2016
103,21 EONIA + 2%
20/10/2016
103,21 EONIA + 2%
19/10/2016
103,20 EONIA + 2%
18/10/2016
103,20 EONIA + 2%
17/10/2016
103,19 EONIA + 2%
16/10/2016
103,19 EONIA + 2%
15/10/2016
103,18 EONIA + 2%
14/10/2016
103,18 EONIA + 2%
13/10/2016
103,18 EONIA + 2%
12/10/2016
103,17 EONIA + 2%
11/10/2016
103,17 EONIA + 2%
10/10/2016
103,16 EONIA + 2%
09/10/2016
103,16 EONIA + 2%
08/10/2016
103,15 EONIA + 2%
07/10/2016
103,15 EONIA + 2%
06/10/2016
103,14 EONIA + 2%
05/10/2016
103,14 EONIA + 2%
04/10/2016
103,13 EONIA + 2%
03/10/2016
103,13 EONIA + 2%
02/10/2016
103,12 EONIA + 2%
01/10/2016
103,12 EONIA + 2%
30/09/2016
103,11 EONIA + 2%
29/09/2016
103,11 EONIA + 2%
28/09/2016
103,10 EONIA + 2%
27/09/2016
103,10 EONIA + 2%
26/09/2016
103,10 EONIA + 2%
25/09/2016
103,09 EONIA + 2%
24/09/2016
103,09 EONIA + 2%
23/09/2016
103,08 EONIA + 2%
22/09/2016
103,08 EONIA + 2%
21/09/2016
103,07 EONIA + 2%
20/09/2016
103,07 EONIA + 2%
19/09/2016
103,06 EONIA + 2%
18/09/2016
103,06 EONIA + 2%
17/09/2016
103,05 EONIA + 2%
16/09/2016
103,05 EONIA + 2%
15/09/2016
103,04 EONIA + 2%
14/09/2016
103,04 EONIA + 2%
13/09/2016
103,03 EONIA + 2%
12/09/2016
103,03 EONIA + 2%
11/09/2016
103,03 EONIA + 2%
10/09/2016
103,02 EONIA + 2%
09/09/2016
103,02 EONIA + 2%
08/09/2016
103,01 EONIA + 2%
07/09/2016
103,01 EONIA + 2%
06/09/2016
103,00 EONIA + 2%
05/09/2016
103,00 EONIA + 2%
04/09/2016
102,99 EONIA + 2%
03/09/2016
102,99 EONIA + 2%
02/09/2016
102,98 EONIA + 2%
01/09/2016
102,98 EONIA + 2%
31/08/2016
102,97 EONIA + 2%
30/08/2016
102,97 EONIA + 2%
29/08/2016
102,96 EONIA + 2%
28/08/2016
102,96 EONIA + 2%
27/08/2016
102,95 EONIA + 2%
26/08/2016
102,95 EONIA + 2%
25/08/2016
102,94 EONIA + 2%
24/08/2016
102,94 EONIA + 2%
23/08/2016
102,94 EONIA + 2%
22/08/2016
102,93 EONIA + 2%
21/08/2016
102,93 EONIA + 2%
20/08/2016
102,92 EONIA + 2%
19/08/2016
102,92 EONIA + 2%
18/08/2016
102,91 EONIA + 2%
17/08/2016
102,91 EONIA + 2%
16/08/2016
102,90 EONIA + 2%
15/08/2016
102,90 EONIA + 2%
14/08/2016
102,89 EONIA + 2%
13/08/2016
102,89 EONIA + 2%
12/08/2016
102,88 EONIA + 2%
11/08/2016
102,88 EONIA + 2%
10/08/2016
102,87 EONIA + 2%
09/08/2016
102,87 EONIA + 2%
08/08/2016
102,87 EONIA + 2%
07/08/2016
102,86 EONIA + 2%
06/08/2016
102,86 EONIA + 2%
05/08/2016
102,85 EONIA + 2%
04/08/2016
102,85 EONIA + 2%
03/08/2016
102,84 EONIA + 2%
02/08/2016
102,84 EONIA + 2%
01/08/2016
102,83 EONIA + 2%
31/07/2016
102,83 EONIA + 2%
30/07/2016
102,82 EONIA + 2%
29/07/2016
102,82 EONIA + 2%
28/07/2016
102,81 EONIA + 2%
27/07/2016
102,81 EONIA + 2%
26/07/2016
102,80 EONIA + 2%
25/07/2016
102,80 EONIA + 2%
24/07/2016
102,79 EONIA + 2%
23/07/2016
102,79 EONIA + 2%
22/07/2016
102,78 EONIA + 2%
21/07/2016
102,78 EONIA + 2%
20/07/2016
102,78 EONIA + 2%
19/07/2016
102,77 EONIA + 2%
18/07/2016
102,77 EONIA + 2%
17/07/2016
102,76 EONIA + 2%
16/07/2016
102,76 EONIA + 2%
15/07/2016
102,75 EONIA + 2%
14/07/2016
102,75 EONIA + 2%
13/07/2016
102,74 EONIA + 2%
12/07/2016
102,74 EONIA + 2%
11/07/2016
102,73 EONIA + 2%
10/07/2016
102,73 EONIA + 2%
09/07/2016
102,72 EONIA + 2%
08/07/2016
102,72 EONIA + 2%
07/07/2016
102,71 EONIA + 2%
06/07/2016
102,71 EONIA + 2%
05/07/2016
102,70 EONIA + 2%
04/07/2016
102,70 EONIA + 2%
03/07/2016
102,69 EONIA + 2%
02/07/2016
102,69 EONIA + 2%
01/07/2016
102,69 EONIA + 2%
30/06/2016
102,68 EONIA + 2%
29/06/2016
102,68 EONIA + 2%
28/06/2016
102,67 EONIA + 2%
27/06/2016
102,67 EONIA + 2%
26/06/2016
102,66 EONIA + 2%
25/06/2016
102,66 EONIA + 2%
24/06/2016
102,65 EONIA + 2%
23/06/2016
102,65 EONIA + 2%
22/06/2016
102,64 EONIA + 2%
21/06/2016
102,64 EONIA + 2%
20/06/2016
102,63 EONIA + 2%
19/06/2016
102,63 EONIA + 2%
18/06/2016
102,62 EONIA + 2%
17/06/2016
102,62 EONIA + 2%
16/06/2016
102,61 EONIA + 2%
15/06/2016
102,61 EONIA + 2%
14/06/2016
102,61 EONIA + 2%
13/06/2016
102,60 EONIA + 2%
12/06/2016
102,60 EONIA + 2%
11/06/2016
102,59 EONIA + 2%
10/06/2016
102,59 EONIA + 2%
09/06/2016
102,58 EONIA + 2%
08/06/2016
102,58 EONIA + 2%
07/06/2016
102,57 EONIA + 2%
06/06/2016
102,57 EONIA + 2%
05/06/2016
102,56 EONIA + 2%
04/06/2016
102,56 EONIA + 2%
03/06/2016
102,55 EONIA + 2%
02/06/2016
102,55 EONIA + 2%
01/06/2016
102,54 EONIA + 2%
31/05/2016
102,54 EONIA + 2%
30/05/2016
102,53 EONIA + 2%
29/05/2016
102,53 EONIA + 2%
28/05/2016
102,53 EONIA + 2%
27/05/2016
102,52 EONIA + 2%
26/05/2016
102,52 EONIA + 2%
25/05/2016
102,51 EONIA + 2%
24/05/2016
102,51 EONIA + 2%
23/05/2016
102,50 EONIA + 2%
22/05/2016
102,50 EONIA + 2%
21/05/2016
102,49 EONIA + 2%
20/05/2016
102,49 EONIA + 2%
19/05/2016
102,48 EONIA + 2%
18/05/2016
102,48 EONIA + 2%
17/05/2016
102,47 EONIA + 2%
16/05/2016
102,47 EONIA + 2%
15/05/2016
102,46 EONIA + 2%
14/05/2016
102,46 EONIA + 2%
13/05/2016
102,45 EONIA + 2%
12/05/2016
102,45 EONIA + 2%
11/05/2016
102,45 EONIA + 2%
10/05/2016
102,44 EONIA + 2%
09/05/2016
102,44 EONIA + 2%
08/05/2016
102,43 EONIA + 2%
07/05/2016
102,43 EONIA + 2%
06/05/2016
102,42 EONIA + 2%
05/05/2016
102,42 EONIA + 2%
04/05/2016
102,41 EONIA + 2%
03/05/2016
102,41 EONIA + 2%
02/05/2016
102,40 EONIA + 2%
01/05/2016
102,40 EONIA + 2%
30/04/2016
102,39 EONIA + 2%
29/04/2016
102,39 EONIA + 2%
28/04/2016
102,38 EONIA + 2%
27/04/2016
102,38 EONIA + 2%
26/04/2016
102,37 EONIA + 2%
25/04/2016
102,37 EONIA + 2%
24/04/2016
102,37 EONIA + 2%
23/04/2016
102,36 EONIA + 2%
22/04/2016
102,36 EONIA + 2%
21/04/2016
102,35 EONIA + 2%
20/04/2016
102,35 EONIA + 2%
19/04/2016
102,34 EONIA + 2%
18/04/2016
102,34 EONIA + 2%
17/04/2016
102,33 EONIA + 2%
16/04/2016
102,33 EONIA + 2%
15/04/2016
102,32 EONIA + 2%
14/04/2016
102,32 EONIA + 2%
13/04/2016
102,31 EONIA + 2%
12/04/2016
102,31 EONIA + 2%
11/04/2016
102,30 EONIA + 2%
10/04/2016
102,30 EONIA + 2%
09/04/2016
102,30 EONIA + 2%
08/04/2016
102,29 EONIA + 2%
07/04/2016
102,29 EONIA + 2%
06/04/2016
102,28 EONIA + 2%
05/04/2016
102,28 EONIA + 2%
04/04/2016
102,27 EONIA + 2%
03/04/2016
102,27 EONIA + 2%
02/04/2016
102,26 EONIA + 2%
01/04/2016
102,26 EONIA + 2%
31/03/2016
102,25 EONIA + 2%
30/03/2016
102,25 EONIA + 2%
29/03/2016
102,24 EONIA + 2%
28/03/2016
102,24 EONIA + 2%
27/03/2016
102,23 EONIA + 2%
26/03/2016
102,23 EONIA + 2%
25/03/2016
102,23 EONIA + 2%
24/03/2016
102,22 EONIA + 2%
23/03/2016
102,22 EONIA + 2%
22/03/2016
102,21 EONIA + 2%
21/03/2016
102,21 EONIA + 2%
20/03/2016
102,20 EONIA + 2%
19/03/2016
102,20 EONIA + 2%
18/03/2016
102,19 EONIA + 2%
17/03/2016
102,19 EONIA + 2%
16/03/2016
102,18 EONIA + 2%
15/03/2016
102,18 EONIA + 2%
14/03/2016
102,17 EONIA + 2%
13/03/2016
102,17 EONIA + 2%
12/03/2016
102,16 EONIA + 2%
11/03/2016
102,16 EONIA + 2%
10/03/2016
102,15 EONIA + 2%
09/03/2016
102,15 EONIA + 2%
08/03/2016
102,14 EONIA + 2%
07/03/2016
102,14 EONIA + 2%
06/03/2016
102,13 EONIA + 2%
05/03/2016
102,13 EONIA + 2%
04/03/2016
102,12 EONIA + 2%
03/03/2016
102,12 EONIA + 2%
02/03/2016
102,11 EONIA + 2%
01/03/2016
102,11 EONIA + 2%
29/02/2016
102,10 EONIA + 2%
28/02/2016
102,10 EONIA + 2%
27/02/2016
102,09 EONIA + 2%
26/02/2016
102,09 EONIA + 2%
25/02/2016
102,08 EONIA + 2%
24/02/2016
102,08 EONIA + 2%
23/02/2016
102,07 EONIA + 2%
22/02/2016
102,07 EONIA + 2%
21/02/2016
102,06 EONIA + 2%
20/02/2016
102,06 EONIA + 2%
19/02/2016
102,05 EONIA + 2%
18/02/2016
102,05 EONIA + 2%
17/02/2016
102,04 EONIA + 2%
16/02/2016
102,04 EONIA + 2%
15/02/2016
102,04 EONIA + 2%
14/02/2016
102,03 EONIA + 2%
13/02/2016
102,03 EONIA + 2%
12/02/2016
102,02 EONIA + 2%
11/02/2016
102,02 EONIA + 2%
10/02/2016
102,01 EONIA + 2%
09/02/2016
102,01 EONIA + 2%
08/02/2016
102,00 EONIA + 2%
07/02/2016
102,00 EONIA + 2%
06/02/2016
101,99 EONIA + 2%
05/02/2016
101,99 EONIA + 2%
04/02/2016
101,98 EONIA + 2%
03/02/2016
101,98 EONIA + 2%
02/02/2016
101,97 EONIA + 2%
01/02/2016
101,97 EONIA + 2%
31/01/2016
101,96 EONIA + 2%
30/01/2016
101,96 EONIA + 2%
29/01/2016
101,95 EONIA + 2%
28/01/2016
101,95 EONIA + 2%
27/01/2016
101,94 EONIA + 2%
26/01/2016
101,94 EONIA + 2%
25/01/2016
101,93 EONIA + 2%
24/01/2016
101,93 EONIA + 2%
23/01/2016
101,92 EONIA + 2%
22/01/2016
101,92 EONIA + 2%
21/01/2016
101,91 EONIA + 2%
20/01/2016
101,91 EONIA + 2%
19/01/2016
101,90 EONIA + 2%
18/01/2016
101,90 EONIA + 2%
17/01/2016
101,89 EONIA + 2%
16/01/2016
101,89 EONIA + 2%
15/01/2016
101,88 EONIA + 2%
14/01/2016
101,88 EONIA + 2%
13/01/2016
101,87 EONIA + 2%
12/01/2016
101,87 EONIA + 2%
11/01/2016
101,86 EONIA + 2%
10/01/2016
101,86 EONIA + 2%
09/01/2016
101,85 EONIA + 2%
08/01/2016
101,85 EONIA + 2%
07/01/2016
101,84 EONIA + 2%
06/01/2016
101,84 EONIA + 2%
05/01/2016
101,83 EONIA + 2%
04/01/2016
101,83 EONIA + 2%
03/01/2016
101,82 EONIA + 2%
02/01/2016
101,82 EONIA + 2%
01/01/2016
101,81 EONIA + 2%
31/12/2015
101,81 EONIA + 2%
30/12/2015
101,80 EONIA + 2%
29/12/2015
101,80 EONIA + 2%
28/12/2015
101,79 EONIA + 2%
27/12/2015
101,79 EONIA + 2%
26/12/2015
101,78 EONIA + 2%
25/12/2015
101,78 EONIA + 2%
24/12/2015
101,77 EONIA + 2%
23/12/2015
101,77 EONIA + 2%
22/12/2015
101,76 EONIA + 2%
21/12/2015
101,76 EONIA + 2%
20/12/2015
101,75 EONIA + 2%
19/12/2015
101,75 EONIA + 2%
18/12/2015
101,74 EONIA + 2%
17/12/2015
101,74 EONIA + 2%
16/12/2015
101,73 EONIA + 2%
15/12/2015
101,73 EONIA + 2%
14/12/2015
101,72 EONIA + 2%
13/12/2015
101,72 EONIA + 2%
12/12/2015
101,71 EONIA + 2%
11/12/2015
101,71 EONIA + 2%
10/12/2015
101,70 EONIA + 2%
09/12/2015
101,70 EONIA + 2%
08/12/2015
101,69 EONIA + 2%
07/12/2015
101,69 EONIA + 2%
06/12/2015
101,68 EONIA + 2%
05/12/2015
101,68 EONIA + 2%
04/12/2015
101,67 EONIA + 2%
03/12/2015
101,67 EONIA + 2%
02/12/2015
101,66 EONIA + 2%
01/12/2015
101,66 EONIA + 2%
30/11/2015
101,65 EONIA + 2%
29/11/2015
101,65 EONIA + 2%
28/11/2015
101,64 EONIA + 2%
27/11/2015
101,64 EONIA + 2%
26/11/2015
101,63 EONIA + 2%
25/11/2015
101,62 EONIA + 2%
24/11/2015
101,62 EONIA + 2%
23/11/2015
101,61 EONIA + 2%
22/11/2015
101,61 EONIA + 2%
21/11/2015
101,60 EONIA + 2%
20/11/2015
101,60 EONIA + 2%
19/11/2015
101,59 EONIA + 2%
18/11/2015
101,59 EONIA + 2%
17/11/2015
101,58 EONIA + 2%
16/11/2015
101,58 EONIA + 2%
15/11/2015
101,57 EONIA + 2%
14/11/2015
101,57 EONIA + 2%
13/11/2015
101,56 EONIA + 2%
12/11/2015
101,56 EONIA + 2%
11/11/2015
101,55 EONIA + 2%
10/11/2015
101,55 EONIA + 2%
09/11/2015
101,54 EONIA + 2%
08/11/2015
101,54 EONIA + 2%
07/11/2015
101,53 EONIA + 2%
06/11/2015
101,53 EONIA + 2%
05/11/2015
101,52 EONIA + 2%
04/11/2015
101,52 EONIA + 2%
03/11/2015
101,51 EONIA + 2%
02/11/2015
101,50 EONIA + 2%
01/11/2015
101,50 EONIA + 2%
31/10/2015
101,49 EONIA + 2%
30/10/2015
101,49 EONIA + 2%
29/10/2015
101,48 EONIA + 2%
28/10/2015
101,48 EONIA + 2%
27/10/2015
101,47 EONIA + 2%
26/10/2015
101,47 EONIA + 2%
25/10/2015
101,46 EONIA + 2%
24/10/2015
101,46 EONIA + 2%
23/10/2015
101,45 EONIA + 2%
22/10/2015
101,45 EONIA + 2%
21/10/2015
101,44 EONIA + 2%
20/10/2015
101,44 EONIA + 2%
19/10/2015
101,43 EONIA + 2%
18/10/2015
101,43 EONIA + 2%
17/10/2015
101,42 EONIA + 2%
16/10/2015
101,42 EONIA + 2%
15/10/2015
101,41 EONIA + 2%
14/10/2015
101,41 EONIA + 2%
13/10/2015
101,40 EONIA + 2%
12/10/2015
101,40 EONIA + 2%
11/10/2015
101,39 EONIA + 2%
10/10/2015
101,39 EONIA + 2%
09/10/2015
101,38 EONIA + 2%
08/10/2015
101,37 EONIA + 2%
07/10/2015
101,37 EONIA + 2%
06/10/2015
101,36 EONIA + 2%
05/10/2015
101,36 EONIA + 2%
04/10/2015
101,35 EONIA + 2%
03/10/2015
101,35 EONIA + 2%
02/10/2015
101,34 EONIA + 2%
01/10/2015
101,34 EONIA + 2%
30/09/2015
101,33 EONIA + 2%
29/09/2015
101,33 EONIA + 2%
28/09/2015
101,32 EONIA + 2%
27/09/2015
101,32 EONIA + 2%
26/09/2015
101,31 EONIA + 2%
25/09/2015
101,31 EONIA + 2%
24/09/2015
101,30 EONIA + 2%
23/09/2015
101,30 EONIA + 2%
22/09/2015
101,29 EONIA + 2%
21/09/2015
101,29 EONIA + 2%
20/09/2015
101,28 EONIA + 2%
19/09/2015
101,28 EONIA + 2%
18/09/2015
101,27 EONIA + 2%
17/09/2015
101,27 EONIA + 2%
16/09/2015
101,26 EONIA + 2%
15/09/2015
101,26 EONIA + 2%
14/09/2015
101,25 EONIA + 2%
13/09/2015
101,25 EONIA + 2%
12/09/2015
101,24 EONIA + 2%
11/09/2015
101,23 EONIA + 2%
10/09/2015
101,23 EONIA + 2%
09/09/2015
101,22 EONIA + 2%
08/09/2015
101,22 EONIA + 2%
07/09/2015
101,21 EONIA + 2%
06/09/2015
101,21 EONIA + 2%
05/09/2015
101,20 EONIA + 2%
04/09/2015
101,20 EONIA + 2%
03/09/2015
101,19 EONIA + 2%
02/09/2015
101,19 EONIA + 2%
01/09/2015
101,18 EONIA + 2%
31/08/2015
101,18 EONIA + 2%
30/08/2015
101,17 EONIA + 2%
29/08/2015
101,17 EONIA + 2%
28/08/2015
101,16 EONIA + 2%
27/08/2015
101,16 EONIA + 2%
26/08/2015
101,15 EONIA + 2%
25/08/2015
101,15 EONIA + 2%
24/08/2015
101,14 EONIA + 2%
23/08/2015
101,14 EONIA + 2%
22/08/2015
101,13 EONIA + 2%
21/08/2015
101,13 EONIA + 2%
20/08/2015
101,12 EONIA + 2%
19/08/2015
101,11 EONIA + 2%
18/08/2015
101,11 EONIA + 2%
17/08/2015
101,10 EONIA + 2%
16/08/2015
101,10 EONIA + 2%
15/08/2015
101,09 EONIA + 2%
14/08/2015
101,09 EONIA + 2%
13/08/2015
101,08 EONIA + 2%
12/08/2015
101,08 EONIA + 2%
11/08/2015
101,07 EONIA + 2%
10/08/2015
101,07 EONIA + 2%
09/08/2015
101,06 EONIA + 2%
08/08/2015
101,06 EONIA + 2%
07/08/2015
101,05 EONIA + 2%
06/08/2015
101,05 EONIA + 2%
05/08/2015
101,04 EONIA + 2%
04/08/2015
101,04 EONIA + 2%
03/08/2015
101,03 EONIA + 2%
02/08/2015
101,03 EONIA + 2%
01/08/2015
101,02 EONIA + 2%
31/07/2015
101,02 EONIA + 2%
30/07/2015
101,01 EONIA + 2%
29/07/2015
101,00 EONIA + 2%
28/07/2015
101,00 EONIA + 2%
27/07/2015
100,99 EONIA + 2%
26/07/2015
100,99 EONIA + 2%
25/07/2015
100,98 EONIA + 2%
24/07/2015
100,98 EONIA + 2%
23/07/2015
100,97 EONIA + 2%
22/07/2015
100,97 EONIA + 2%
21/07/2015
100,96 EONIA + 2%
20/07/2015
100,96 EONIA + 2%
19/07/2015
100,95 EONIA + 2%
18/07/2015
100,95 EONIA + 2%
17/07/2015
100,94 EONIA + 2%
16/07/2015
100,94 EONIA + 2%
15/07/2015
100,93 EONIA + 2%
14/07/2015
100,93 EONIA + 2%
13/07/2015
100,92 EONIA + 2%
12/07/2015
100,92 EONIA + 2%
11/07/2015
100,91 EONIA + 2%
10/07/2015
100,91 EONIA + 2%
09/07/2015
100,90 EONIA + 2%
08/07/2015
100,90 EONIA + 2%
07/07/2015
100,89 EONIA + 2%
06/07/2015
100,88 EONIA + 2%
05/07/2015
100,88 EONIA + 2%
04/07/2015
100,87 EONIA + 2%
03/07/2015
100,87 EONIA + 2%
02/07/2015
100,86 EONIA + 2%
01/07/2015
100,86 EONIA + 2%
30/06/2015
100,85 EONIA + 2%
29/06/2015
100,85 EONIA + 2%
28/06/2015
100,84 EONIA + 2%
27/06/2015
100,84 EONIA + 2%
26/06/2015
100,83 EONIA + 2%
25/06/2015
100,83 EONIA + 2%
24/06/2015
100,82 EONIA + 2%
23/06/2015
100,82 EONIA + 2%
22/06/2015
100,81 EONIA + 2%
21/06/2015
100,81 EONIA + 2%
20/06/2015
100,80 EONIA + 2%
19/06/2015
100,80 EONIA + 2%
18/06/2015
100,79 EONIA + 2%
17/06/2015
100,79 EONIA + 2%
16/06/2015
100,78 EONIA + 2%
15/06/2015
100,77 EONIA + 2%
14/06/2015
100,77 EONIA + 2%
13/06/2015
100,76 EONIA + 2%
12/06/2015
100,76 EONIA + 2%
11/06/2015
100,75 EONIA + 2%
10/06/2015
100,75 EONIA + 2%
09/06/2015
100,74 EONIA + 2%
08/06/2015
100,74 EONIA + 2%
07/06/2015
100,73 EONIA + 2%
06/06/2015
100,73 EONIA + 2%
05/06/2015
100,72 EONIA + 2%
04/06/2015
100,72 EONIA + 2%
03/06/2015
100,71 EONIA + 2%
02/06/2015
100,71 EONIA + 2%
01/06/2015
100,70 EONIA + 2%
31/05/2015
100,70 EONIA + 2%
30/05/2015
100,69 EONIA + 2%
29/05/2015
100,69 EONIA + 2%
28/05/2015
100,68 EONIA + 2%
27/05/2015
100,68 EONIA + 2%
26/05/2015
100,67 EONIA + 2%
25/05/2015
100,67 EONIA + 2%
24/05/2015
100,66 EONIA + 2%
23/05/2015
100,65 EONIA + 2%
22/05/2015
100,65 EONIA + 2%
21/05/2015
100,64 EONIA + 2%
20/05/2015
100,64 EONIA + 2%
19/05/2015
100,63 EONIA + 2%
18/05/2015
100,63 EONIA + 2%
17/05/2015
100,62 EONIA + 2%
16/05/2015
100,62 EONIA + 2%
15/05/2015
100,61 EONIA + 2%
14/05/2015
100,61 EONIA + 2%
13/05/2015
100,60 EONIA + 2%
12/05/2015
100,60 EONIA + 2%
11/05/2015
100,59 EONIA + 2%
10/05/2015
100,59 EONIA + 2%
09/05/2015
100,58 EONIA + 2%
08/05/2015
100,58 EONIA + 2%
07/05/2015
100,57 EONIA + 2%
06/05/2015
100,57 EONIA + 2%
05/05/2015
100,56 EONIA + 2%
04/05/2015
100,56 EONIA + 2%
03/05/2015
100,55 EONIA + 2%
02/05/2015
100,54 EONIA + 2%
01/05/2015
100,54 EONIA + 2%
30/04/2015
100,53 EONIA + 2%
29/04/2015
100,53 EONIA + 2%
28/04/2015
100,52 EONIA + 2%
27/04/2015
100,52 EONIA + 2%
26/04/2015
100,51 EONIA + 2%
25/04/2015
100,51 EONIA + 2%
24/04/2015
100,50 EONIA + 2%
23/04/2015
100,50 EONIA + 2%
22/04/2015
100,49 EONIA + 2%
21/04/2015
100,49 EONIA + 2%
20/04/2015
100,48 EONIA + 2%
19/04/2015
100,47 EONIA + 2%
18/04/2015
100,47 EONIA + 2%
17/04/2015
100,46 EONIA + 2%
16/04/2015
100,46 EONIA + 2%
15/04/2015
100,45 EONIA + 2%
14/04/2015
100,45 EONIA + 2%
13/04/2015
100,44 EONIA + 2%
12/04/2015
100,44 EONIA + 2%
11/04/2015
100,43 EONIA + 2%
10/04/2015
100,43 EONIA + 2%
09/04/2015
100,42 EONIA + 2%
08/04/2015
100,42 EONIA + 2%
07/04/2015
100,41 EONIA + 2%
06/04/2015
100,41 EONIA + 2%
05/04/2015
100,40 EONIA + 2%
04/04/2015
100,40 EONIA + 2%
03/04/2015
100,39 EONIA + 2%
02/04/2015
100,38 EONIA + 2%
01/04/2015
100,38 EONIA + 2%
31/03/2015
100,37 EONIA + 2%
30/03/2015
100,37 EONIA + 2%
29/03/2015
100,36 EONIA + 2%
28/03/2015
100,36 EONIA + 2%
27/03/2015
100,35 EONIA + 2%
26/03/2015
100,35 EONIA + 2%
25/03/2015
100,34 EONIA + 2%
24/03/2015
100,34 EONIA + 2%
23/03/2015
100,33 EONIA + 2%
22/03/2015
100,33 EONIA + 2%
21/03/2015
100,32 EONIA + 2%
20/03/2015
100,31 EONIA + 2%
19/03/2015
100,31 EONIA + 2%
18/03/2015
100,30 EONIA + 2%
17/03/2015
100,30 EONIA + 2%
16/03/2015
100,29 EONIA + 2%
15/03/2015
100,29 EONIA + 2%
14/03/2015
100,28 EONIA + 2%
13/03/2015
100,28 EONIA + 2%
12/03/2015
100,27 EONIA + 2%
11/03/2015
100,27 EONIA + 2%
10/03/2015
100,26 EONIA + 2%
09/03/2015
100,26 EONIA + 2%
08/03/2015
100,25 EONIA + 2%
07/03/2015
100,24 EONIA + 2%
06/03/2015
100,24 EONIA + 2%
05/03/2015
100,23 EONIA + 2%
04/03/2015
100,23 EONIA + 2%
03/03/2015
100,22 EONIA + 2%
02/03/2015
100,22 EONIA + 2%
01/03/2015
100,21 EONIA + 2%
28/02/2015
100,21 EONIA + 2%
27/02/2015
100,20 EONIA + 2%
26/02/2015
100,20 EONIA + 2%
25/02/2015
100,19 EONIA + 2%
24/02/2015
100,18 EONIA + 2%
23/02/2015
100,18 EONIA + 2%
22/02/2015
100,17 EONIA + 2%
21/02/2015
100,17 EONIA + 2%
20/02/2015
100,16 EONIA + 2%
19/02/2015
100,16 EONIA + 2%
18/02/2015
100,15 EONIA + 2%
17/02/2015
100,15 EONIA + 2%
16/02/2015
100,14 EONIA + 2%
15/02/2015
100,14 EONIA + 2%
14/02/2015
100,13 EONIA + 2%
13/02/2015
100,13 EONIA + 2%
12/02/2015
100,12 EONIA + 2%
11/02/2015
100,11 EONIA + 2%
10/02/2015
100,11 EONIA + 2%
09/02/2015
100,10 EONIA + 2%
08/02/2015
100,10 EONIA + 2%
07/02/2015
100,09 EONIA + 2%
06/02/2015
100,09 EONIA + 2%
05/02/2015
100,08 EONIA + 2%
04/02/2015
100,08 EONIA + 2%
03/02/2015
100,07 EONIA + 2%
02/02/2015
100,07 EONIA + 2%
01/02/2015
100,06 EONIA + 2%
31/01/2015
100,05 EONIA + 2%
30/01/2015
100,05 EONIA + 2%
29/01/2015
100,04 EONIA + 2%
28/01/2015
100,04 EONIA + 2%
27/01/2015
100,03 EONIA + 2%
26/01/2015
100,03 EONIA + 2%
25/01/2015
100,02 EONIA + 2%
24/01/2015
100,02 EONIA + 2%
23/01/2015
100,01 EONIA + 2%
22/01/2015
100,01 EONIA + 2%
21/01/2015
100,00 Perf. abs. euro multi classe actifs
23/05/2017
101,71 Perf. abs. euro multi classe actifs
22/05/2017
101,63 Perf. abs. euro multi classe actifs
21/05/2017
101,63 Perf. abs. euro multi classe actifs
20/05/2017
101,63 Perf. abs. euro multi classe actifs
19/05/2017
101,63 Perf. abs. euro multi classe actifs
18/05/2017
101,61 Perf. abs. euro multi classe actifs
17/05/2017
101,89 Perf. abs. euro multi classe actifs
16/05/2017
102,23 Perf. abs. euro multi classe actifs
15/05/2017
102,31 Perf. abs. euro multi classe actifs
14/05/2017
102,33 Perf. abs. euro multi classe actifs
13/05/2017
102,33 Perf. abs. euro multi classe actifs
12/05/2017
102,33 Perf. abs. euro multi classe actifs
11/05/2017
102,31 Perf. abs. euro multi classe actifs
10/05/2017
102,30 Perf. abs. euro multi classe actifs
09/05/2017
102,22 Perf. abs. euro multi classe actifs
08/05/2017
102,11 Perf. abs. euro multi classe actifs
07/05/2017
102,03 Perf. abs. euro multi classe actifs
06/05/2017
102,03 Perf. abs. euro multi classe actifs
05/05/2017
102,03 Perf. abs. euro multi classe actifs
04/05/2017
102,00 Perf. abs. euro multi classe actifs
03/05/2017
102,00 Perf. abs. euro multi classe actifs
02/05/2017
102,00 Perf. abs. euro multi classe actifs
01/05/2017
101,88 Perf. abs. euro multi classe actifs
30/04/2017
101,88 Perf. abs. euro multi classe actifs
29/04/2017
101,88 Perf. abs. euro multi classe actifs
28/04/2017
101,88 Perf. abs. euro multi classe actifs
27/04/2017
101,89 Perf. abs. euro multi classe actifs
26/04/2017
101,85 Perf. abs. euro multi classe actifs
25/04/2017
101,77 Perf. abs. euro multi classe actifs
24/04/2017
101,69 Perf. abs. euro multi classe actifs
23/04/2017
101,54 Perf. abs. euro multi classe actifs
22/04/2017
101,54 Perf. abs. euro multi classe actifs
21/04/2017
101,54 Perf. abs. euro multi classe actifs
20/04/2017
101,46 Perf. abs. euro multi classe actifs
19/04/2017
101,43 Perf. abs. euro multi classe actifs
18/04/2017
101,53 Perf. abs. euro multi classe actifs
17/04/2017
101,75 Perf. abs. euro multi classe actifs
16/04/2017
101,75 Perf. abs. euro multi classe actifs
15/04/2017
101,75 Perf. abs. euro multi classe actifs
14/04/2017
101,75 Perf. abs. euro multi classe actifs
13/04/2017
101,75 Perf. abs. euro multi classe actifs
12/04/2017
101,82 Perf. abs. euro multi classe actifs
11/04/2017
101,84 Perf. abs. euro multi classe actifs
10/04/2017
101,93 Perf. abs. euro multi classe actifs
09/04/2017
101,90 Perf. abs. euro multi classe actifs
08/04/2017
101,90 Perf. abs. euro multi classe actifs
07/04/2017
101,90 Perf. abs. euro multi classe actifs
06/04/2017
101,81 Perf. abs. euro multi classe actifs
05/04/2017
101,80 Perf. abs. euro multi classe actifs
04/04/2017
101,80 Perf. abs. euro multi classe actifs
03/04/2017
101,80 Perf. abs. euro multi classe actifs
02/04/2017
101,77 Perf. abs. euro multi classe actifs
01/04/2017
101,77 Perf. abs. euro multi classe actifs
31/03/2017
101,77 Perf. abs. euro multi classe actifs
30/03/2017
101,71 Perf. abs. euro multi classe actifs
29/03/2017
101,62 Perf. abs. euro multi classe actifs
28/03/2017
101,36 Perf. abs. euro multi classe actifs
27/03/2017
101,20 Perf. abs. euro multi classe actifs
26/03/2017
101,39 Perf. abs. euro multi classe actifs
25/03/2017
101,39 Perf. abs. euro multi classe actifs
24/03/2017
101,39 Perf. abs. euro multi classe actifs
23/03/2017
101,38 Perf. abs. euro multi classe actifs
22/03/2017
101,27 Perf. abs. euro multi classe actifs
21/03/2017
101,44 Perf. abs. euro multi classe actifs
20/03/2017
101,67 Perf. abs. euro multi classe actifs
19/03/2017
101,68 Perf. abs. euro multi classe actifs
18/03/2017
101,68 Perf. abs. euro multi classe actifs
17/03/2017
101,68 Perf. abs. euro multi classe actifs
16/03/2017
101,67 Perf. abs. euro multi classe actifs
15/03/2017
101,64 Perf. abs. euro multi classe actifs
14/03/2017
101,57 Perf. abs. euro multi classe actifs
13/03/2017
101,60 Perf. abs. euro multi classe actifs
12/03/2017
101,60 Perf. abs. euro multi classe actifs
11/03/2017
101,60 Perf. abs. euro multi classe actifs
10/03/2017
101,60 Perf. abs. euro multi classe actifs
09/03/2017
101,64 Perf. abs. euro multi classe actifs
08/03/2017
101,74 Perf. abs. euro multi classe actifs
07/03/2017
101,76 Perf. abs. euro multi classe actifs
06/03/2017
101,76 Perf. abs. euro multi classe actifs
05/03/2017
101,86 Perf. abs. euro multi classe actifs
04/03/2017
101,86 Perf. abs. euro multi classe actifs
03/03/2017
101,86 Perf. abs. euro multi classe actifs
02/03/2017
101,94 Perf. abs. euro multi classe actifs
01/03/2017
101,91 Perf. abs. euro multi classe actifs
28/02/2017
101,55 Perf. abs. euro multi classe actifs
27/02/2017
101,59 Perf. abs. euro multi classe actifs
26/02/2017
101,59 Perf. abs. euro multi classe actifs
25/02/2017
101,59 Perf. abs. euro multi classe actifs
24/02/2017
101,59 Perf. abs. euro multi classe actifs
23/02/2017
101,75 Perf. abs. euro multi classe actifs
22/02/2017
101,85 Perf. abs. euro multi classe actifs
21/02/2017
101,79 Perf. abs. euro multi classe actifs
20/02/2017
101,55 Perf. abs. euro multi classe actifs
19/02/2017
101,50 Perf. abs. euro multi classe actifs
18/02/2017
101,50 Perf. abs. euro multi classe actifs
17/02/2017
101,50 Perf. abs. euro multi classe actifs
16/02/2017
101,52 Perf. abs. euro multi classe actifs
15/02/2017
101,68 Perf. abs. euro multi classe actifs
14/02/2017
101,49 Perf. abs. euro multi classe actifs
13/02/2017
101,42 Perf. abs. euro multi classe actifs
12/02/2017
101,26 Perf. abs. euro multi classe actifs
11/02/2017
101,26 Perf. abs. euro multi classe actifs
10/02/2017
101,26 Perf. abs. euro multi classe actifs
09/02/2017
101,01 Perf. abs. euro multi classe actifs
08/02/2017
100,91 Perf. abs. euro multi classe actifs
07/02/2017
100,87 Perf. abs. euro multi classe actifs
06/02/2017
100,86 Perf. abs. euro multi classe actifs
05/02/2017
100,89 Perf. abs. euro multi classe actifs
04/02/2017
100,88 Perf. abs. euro multi classe actifs
03/02/2017
100,88 Perf. abs. euro multi classe actifs
02/02/2017
100,69 Perf. abs. euro multi classe actifs
01/02/2017
100,72 Perf. abs. euro multi classe actifs
31/01/2017
100,64 Perf. abs. euro multi classe actifs
30/01/2017
100,94 Perf. abs. euro multi classe actifs
29/01/2017
101,06 Perf. abs. euro multi classe actifs
28/01/2017
101,06 Perf. abs. euro multi classe actifs
27/01/2017
101,06 Perf. abs. euro multi classe actifs
26/01/2017
101,06 Perf. abs. euro multi classe actifs
25/01/2017
100,94 Perf. abs. euro multi classe actifs
24/01/2017
100,76 Perf. abs. euro multi classe actifs
23/01/2017
100,70 Perf. abs. euro multi classe actifs
22/01/2017
100,88 Perf. abs. euro multi classe actifs
21/01/2017
100,88 Perf. abs. euro multi classe actifs
20/01/2017
100,88 Perf. abs. euro multi classe actifs
19/01/2017
100,88 Perf. abs. euro multi classe actifs
18/01/2017
100,83 Perf. abs. euro multi classe actifs
17/01/2017
100,81 Perf. abs. euro multi classe actifs
16/01/2017
101,05 Perf. abs. euro multi classe actifs
15/01/2017
101,05 Perf. abs. euro multi classe actifs
14/01/2017
101,05 Perf. abs. euro multi classe actifs
13/01/2017
101,05 Perf. abs. euro multi classe actifs
12/01/2017
100,96 Perf. abs. euro multi classe actifs
11/01/2017
101,25 Perf. abs. euro multi classe actifs
10/01/2017
101,10 Perf. abs. euro multi classe actifs
09/01/2017
101,15 Perf. abs. euro multi classe actifs
08/01/2017
101,13 Perf. abs. euro multi classe actifs
07/01/2017
101,13 Perf. abs. euro multi classe actifs
06/01/2017
101,13 Perf. abs. euro multi classe actifs
05/01/2017
101,14 Perf. abs. euro multi classe actifs
04/01/2017
101,29 Perf. abs. euro multi classe actifs
03/01/2017
101,26 Perf. abs. euro multi classe actifs
02/01/2017
100,95 Perf. abs. euro multi classe actifs
01/01/2017
100,86 Perf. abs. euro multi classe actifs
31/12/2016
100,87 Perf. abs. euro multi classe actifs
30/12/2016
100,86 Perf. abs. euro multi classe actifs
29/12/2016
100,96 Perf. abs. euro multi classe actifs
28/12/2016
101,09 Perf. abs. euro multi classe actifs
27/12/2016
101,03 Perf. abs. euro multi classe actifs
26/12/2016
100,99 Perf. abs. euro multi classe actifs
25/12/2016
100,99 Perf. abs. euro multi classe actifs
24/12/2016
100,99 Perf. abs. euro multi classe actifs
23/12/2016
100,99 Perf. abs. euro multi classe actifs
22/12/2016
100,96 Perf. abs. euro multi classe actifs
21/12/2016
101,02 Perf. abs. euro multi classe actifs
20/12/2016
101,05 Perf. abs. euro multi classe actifs
19/12/2016
100,94 Perf. abs. euro multi classe actifs
18/12/2016
100,93 Perf. abs. euro multi classe actifs
17/12/2016
100,93 Perf. abs. euro multi classe actifs
16/12/2016
100,93 Perf. abs. euro multi classe actifs
15/12/2016
100,86 Perf. abs. euro multi classe actifs
14/12/2016
100,52 Perf. abs. euro multi classe actifs
13/12/2016
100,59 Perf. abs. euro multi classe actifs
12/12/2016
100,50 Perf. abs. euro multi classe actifs
11/12/2016
100,59 Perf. abs. euro multi classe actifs
10/12/2016
100,59 Perf. abs. euro multi classe actifs
09/12/2016
100,59 Perf. abs. euro multi classe actifs
08/12/2016
100,18 Perf. abs. euro multi classe actifs
07/12/2016
99,96 Perf. abs. euro multi classe actifs
06/12/2016
99,78 Perf. abs. euro multi classe actifs
05/12/2016
99,66 Perf. abs. euro multi classe actifs
04/12/2016
99,67 Perf. abs. euro multi classe actifs
03/12/2016
99,67 Perf. abs. euro multi classe actifs
02/12/2016
99,67 Perf. abs. euro multi classe actifs
01/12/2016
99,83 Perf. abs. euro multi classe actifs
30/11/2016
99,91 Perf. abs. euro multi classe actifs
29/11/2016
99,85 Perf. abs. euro multi classe actifs
28/11/2016
99,85 Perf. abs. euro multi classe actifs
27/11/2016
99,89 Perf. abs. euro multi classe actifs
26/11/2016
99,89 Perf. abs. euro multi classe actifs
25/11/2016
99,89 Perf. abs. euro multi classe actifs
24/11/2016
99,87 Perf. abs. euro multi classe actifs
23/11/2016
99,85 Perf. abs. euro multi classe actifs
22/11/2016
99,80 Perf. abs. euro multi classe actifs
21/11/2016
99,65 Perf. abs. euro multi classe actifs
20/11/2016
99,63 Perf. abs. euro multi classe actifs
19/11/2016
99,63 Perf. abs. euro multi classe actifs
18/11/2016
99,63 Perf. abs. euro multi classe actifs
17/11/2016
99,51 Perf. abs. euro multi classe actifs
16/11/2016
99,47 Perf. abs. euro multi classe actifs
15/11/2016
99,37 Perf. abs. euro multi classe actifs
14/11/2016
99,29 Perf. abs. euro multi classe actifs
13/11/2016
99,22 Perf. abs. euro multi classe actifs
12/11/2016
99,22 Perf. abs. euro multi classe actifs
11/11/2016
99,22 Perf. abs. euro multi classe actifs
10/11/2016
99,36 Perf. abs. euro multi classe actifs
09/11/2016
99,26 Perf. abs. euro multi classe actifs
08/11/2016
99,24 Perf. abs. euro multi classe actifs
07/11/2016
99,15 Perf. abs. euro multi classe actifs
06/11/2016
98,89 Perf. abs. euro multi classe actifs
05/11/2016
98,90 Perf. abs. euro multi classe actifs
04/11/2016
98,90 Perf. abs. euro multi classe actifs
03/11/2016
99,17 Perf. abs. euro multi classe actifs
02/11/2016
99,23 Perf. abs. euro multi classe actifs
01/11/2016
99,71 Perf. abs. euro multi classe actifs
31/10/2016
99,78 Perf. abs. euro multi classe actifs
30/10/2016
99,84 Perf. abs. euro multi classe actifs
29/10/2016
99,84 Perf. abs. euro multi classe actifs
28/10/2016
99,84 Perf. abs. euro multi classe actifs
27/10/2016
99,94 Perf. abs. euro multi classe actifs
26/10/2016
100,03 Perf. abs. euro multi classe actifs
25/10/2016
100,23 Perf. abs. euro multi classe actifs
24/10/2016
100,20 Perf. abs. euro multi classe actifs
23/10/2016
100,13 Perf. abs. euro multi classe actifs
22/10/2016
100,13 Perf. abs. euro multi classe actifs
21/10/2016
100,13 Perf. abs. euro multi classe actifs
20/10/2016
99,96 Perf. abs. euro multi classe actifs
19/10/2016
99,89 Perf. abs. euro multi classe actifs
18/10/2016
99,76 Perf. abs. euro multi classe actifs
17/10/2016
99,60 Perf. abs. euro multi classe actifs
16/10/2016
99,62 Perf. abs. euro multi classe actifs
15/10/2016
99,62 Perf. abs. euro multi classe actifs
14/10/2016
99,62 Perf. abs. euro multi classe actifs
13/10/2016
99,51 Perf. abs. euro multi classe actifs
12/10/2016
99,67 Perf. abs. euro multi classe actifs
11/10/2016
99,68 Perf. abs. euro multi classe actifs
10/10/2016
99,69 Perf. abs. euro multi classe actifs
09/10/2016
99,66 Perf. abs. euro multi classe actifs
08/10/2016
99,66 Perf. abs. euro multi classe actifs
07/10/2016
99,66 Perf. abs. euro multi classe actifs
06/10/2016
99,73 Perf. abs. euro multi classe actifs
05/10/2016
99,72 Perf. abs. euro multi classe actifs
04/10/2016
99,87 Perf. abs. euro multi classe actifs
03/10/2016
99,78 Perf. abs. euro multi classe actifs
02/10/2016
99,79 Perf. abs. euro multi classe actifs
01/10/2016
99,79 Perf. abs. euro multi classe actifs
30/09/2016
99,79 Perf. abs. euro multi classe actifs
29/09/2016
99,79 Perf. abs. euro multi classe actifs
28/09/2016
99,83 Perf. abs. euro multi classe actifs
27/09/2016
99,73 Perf. abs. euro multi classe actifs
26/09/2016
99,64 Perf. abs. euro multi classe actifs
25/09/2016
99,86 Perf. abs. euro multi classe actifs
24/09/2016
99,87 Perf. abs. euro multi classe actifs
23/09/2016
99,87 Perf. abs. euro multi classe actifs
22/09/2016
99,83 Perf. abs. euro multi classe actifs
21/09/2016
99,68 Perf. abs. euro multi classe actifs
20/09/2016
99,49 Perf. abs. euro multi classe actifs
19/09/2016
99,47 Perf. abs. euro multi classe actifs
18/09/2016
99,31 Perf. abs. euro multi classe actifs
17/09/2016
99,31 Perf. abs. euro multi classe actifs
16/09/2016
99,31 Perf. abs. euro multi classe actifs
15/09/2016
99,31 Perf. abs. euro multi classe actifs
14/09/2016
99,30 Perf. abs. euro multi classe actifs
13/09/2016
99,40 Perf. abs. euro multi classe actifs
12/09/2016
99,56 Perf. abs. euro multi classe actifs
11/09/2016
99,77 Perf. abs. euro multi classe actifs
10/09/2016
99,78 Perf. abs. euro multi classe actifs
09/09/2016
99,78 Perf. abs. euro multi classe actifs
08/09/2016
100,09 Perf. abs. euro multi classe actifs
07/09/2016
100,23 Perf. abs. euro multi classe actifs
06/09/2016
100,19 Perf. abs. euro multi classe actifs
05/09/2016
100,08 Perf. abs. euro multi classe actifs
04/09/2016
99,98 Perf. abs. euro multi classe actifs
03/09/2016
99,97 Perf. abs. euro multi classe actifs
02/09/2016
99,97 Perf. abs. euro multi classe actifs
01/09/2016
99,88 Perf. abs. euro multi classe actifs
31/08/2016
99,92 Perf. abs. euro multi classe actifs
30/08/2016
99,94 Perf. abs. euro multi classe actifs
29/08/2016
99,86 Perf. abs. euro multi classe actifs
28/08/2016
99,75 Perf. abs. euro multi classe actifs
27/08/2016
99,75 Perf. abs. euro multi classe actifs
26/08/2016
99,75 Perf. abs. euro multi classe actifs
25/08/2016
99,76 Perf. abs. euro multi classe actifs
24/08/2016
99,87 Perf. abs. euro multi classe actifs
23/08/2016
99,85 Perf. abs. euro multi classe actifs
22/08/2016
99,78 Perf. abs. euro multi classe actifs
21/08/2016
99,77 Perf. abs. euro multi classe actifs
20/08/2016
99,77 Perf. abs. euro multi classe actifs
19/08/2016
99,77 Perf. abs. euro multi classe actifs
18/08/2016
99,90 Perf. abs. euro multi classe actifs
17/08/2016
99,87 Perf. abs. euro multi classe actifs
16/08/2016
99,99 Perf. abs. euro multi classe actifs
15/08/2016
100,22 Perf. abs. euro multi classe actifs
14/08/2016
100,23 Perf. abs. euro multi classe actifs
13/08/2016
100,23 Perf. abs. euro multi classe actifs
12/08/2016
100,23 Perf. abs. euro multi classe actifs
11/08/2016
100,20 Perf. abs. euro multi classe actifs
10/08/2016
100,12 Perf. abs. euro multi classe actifs
09/08/2016
100,15 Perf. abs. euro multi classe actifs
08/08/2016
100,02 Perf. abs. euro multi classe actifs
07/08/2016
99,89 Perf. abs. euro multi classe actifs
06/08/2016
99,89 Perf. abs. euro multi classe actifs
05/08/2016
99,89 Perf. abs. euro multi classe actifs
04/08/2016
99,71 Perf. abs. euro multi classe actifs
03/08/2016
99,50 Perf. abs. euro multi classe actifs
02/08/2016
99,58 Perf. abs. euro multi classe actifs
01/08/2016
99,83 Perf. abs. euro multi classe actifs
31/07/2016
99,87 Perf. abs. euro multi classe actifs
30/07/2016
99,87 Perf. abs. euro multi classe actifs
29/07/2016
99,87 Perf. abs. euro multi classe actifs
28/07/2016
99,81 Perf. abs. euro multi classe actifs
27/07/2016
99,92 Perf. abs. euro multi classe actifs
26/07/2016
99,85 Perf. abs. euro multi classe actifs
25/07/2016
99,83 Perf. abs. euro multi classe actifs
24/07/2016
99,79 Perf. abs. euro multi classe actifs
23/07/2016
99,79 Perf. abs. euro multi classe actifs
22/07/2016
99,79 Perf. abs. euro multi classe actifs
21/07/2016
99,73 Perf. abs. euro multi classe actifs
20/07/2016
99,75 Perf. abs. euro multi classe actifs
19/07/2016
99,66 Perf. abs. euro multi classe actifs
18/07/2016
99,63 Perf. abs. euro multi classe actifs
17/07/2016
99,55 Perf. abs. euro multi classe actifs
16/07/2016
99,55 Perf. abs. euro multi classe actifs
15/07/2016
99,55 Perf. abs. euro multi classe actifs
14/07/2016
99,53 Perf. abs. euro multi classe actifs
13/07/2016
99,55 Perf. abs. euro multi classe actifs
12/07/2016
99,50 Perf. abs. euro multi classe actifs
11/07/2016
99,44 Perf. abs. euro multi classe actifs
10/07/2016
99,26 Perf. abs. euro multi classe actifs
09/07/2016
99,25 Perf. abs. euro multi classe actifs
08/07/2016
99,25 Perf. abs. euro multi classe actifs
07/07/2016
99,06 Perf. abs. euro multi classe actifs
06/07/2016
99,04 Perf. abs. euro multi classe actifs
05/07/2016
99,01 Perf. abs. euro multi classe actifs
04/07/2016
99,08 Perf. abs. euro multi classe actifs
03/07/2016
99,08 Perf. abs. euro multi classe actifs
02/07/2016
99,08 Perf. abs. euro multi classe actifs
01/07/2016
99,08 Perf. abs. euro multi classe actifs
30/06/2016
98,88 Perf. abs. euro multi classe actifs
29/06/2016
98,77 Perf. abs. euro multi classe actifs
28/06/2016
98,52 Perf. abs. euro multi classe actifs
27/06/2016
98,42 Perf. abs. euro multi classe actifs
26/06/2016
98,59 Perf. abs. euro multi classe actifs
25/06/2016
98,60 Perf. abs. euro multi classe actifs
24/06/2016
98,60 Perf. abs. euro multi classe actifs
23/06/2016
98,73 Perf. abs. euro multi classe actifs
22/06/2016
98,70 Perf. abs. euro multi classe actifs
21/06/2016
98,68 Perf. abs. euro multi classe actifs
20/06/2016
98,61 Perf. abs. euro multi classe actifs
19/06/2016
98,49 Perf. abs. euro multi classe actifs
18/06/2016
98,50 Perf. abs. euro multi classe actifs
17/06/2016
98,50 Perf. abs. euro multi classe actifs
16/06/2016
98,59 Perf. abs. euro multi classe actifs
15/06/2016
98,62 Perf. abs. euro multi classe actifs
14/06/2016
98,64 Perf. abs. euro multi classe actifs
13/06/2016
98,80 Perf. abs. euro multi classe actifs
12/06/2016
99,05 Perf. abs. euro multi classe actifs
11/06/2016
99,05 Perf. abs. euro multi classe actifs
10/06/2016
99,05 Perf. abs. euro multi classe actifs
09/06/2016
99,24 Perf. abs. euro multi classe actifs
08/06/2016
99,21 Perf. abs. euro multi classe actifs
07/06/2016
99,21 Perf. abs. euro multi classe actifs
06/06/2016
99,14 Perf. abs. euro multi classe actifs
05/06/2016
99,24 Perf. abs. euro multi classe actifs
04/06/2016
99,24 Perf. abs. euro multi classe actifs
03/06/2016
99,24 Perf. abs. euro multi classe actifs
02/06/2016
99,24 Perf. abs. euro multi classe actifs
01/06/2016
99,20 Perf. abs. euro multi classe actifs
31/05/2016
99,27 Perf. abs. euro multi classe actifs
30/05/2016
99,22 Perf. abs. euro multi classe actifs
29/05/2016
99,21 Perf. abs. euro multi classe actifs
28/05/2016
99,21 Perf. abs. euro multi classe actifs
27/05/2016
99,21 Perf. abs. euro multi classe actifs
26/05/2016
99,08 Perf. abs. euro multi classe actifs
25/05/2016
99,04 Perf. abs. euro multi classe actifs
24/05/2016
98,84 Perf. abs. euro multi classe actifs
23/05/2016
98,66 Perf. abs. euro multi classe actifs
22/05/2016
98,64 Perf. abs. euro multi classe actifs
21/05/2016
98,64 Perf. abs. euro multi classe actifs
20/05/2016
98,64 Perf. abs. euro multi classe actifs
19/05/2016
98,56 Perf. abs. euro multi classe actifs
18/05/2016
98,59 Perf. abs. euro multi classe actifs
17/05/2016
98,63 Perf. abs. euro multi classe actifs
16/05/2016
98,63 Perf. abs. euro multi classe actifs
15/05/2016
98,61 Perf. abs. euro multi classe actifs
14/05/2016
98,61 Perf. abs. euro multi classe actifs
13/05/2016
98,61 Perf. abs. euro multi classe actifs
12/05/2016
98,53 Perf. abs. euro multi classe actifs
11/05/2016
98,56 Perf. abs. euro multi classe actifs
10/05/2016
98,59 Perf. abs. euro multi classe actifs
09/05/2016
98,46 Perf. abs. euro multi classe actifs
08/05/2016
98,42 Perf. abs. euro multi classe actifs
07/05/2016
98,42 Perf. abs. euro multi classe actifs
06/05/2016
98,42 Perf. abs. euro multi classe actifs
05/05/2016
98,45 Perf. abs. euro multi classe actifs
04/05/2016
98,42 Perf. abs. euro multi classe actifs
03/05/2016
98,50 Perf. abs. euro multi classe actifs
02/05/2016
98,74 Perf. abs. euro multi classe actifs
01/05/2016
98,83 Perf. abs. euro multi classe actifs
30/04/2016
98,84 Perf. abs. euro multi classe actifs
29/04/2016
98,84 Perf. abs. euro multi classe actifs
28/04/2016
99,06 Perf. abs. euro multi classe actifs
27/04/2016
99,09 Perf. abs. euro multi classe actifs
26/04/2016
99,08 Perf. abs. euro multi classe actifs
25/04/2016
99,10 Perf. abs. euro multi classe actifs
24/04/2016
99,19 Perf. abs. euro multi classe actifs
23/04/2016
99,19 Perf. abs. euro multi classe actifs
22/04/2016
99,19 Perf. abs. euro multi classe actifs
21/04/2016
99,14 Perf. abs. euro multi classe actifs
20/04/2016
99,16 Perf. abs. euro multi classe actifs
19/04/2016
99,18 Perf. abs. euro multi classe actifs
18/04/2016
99,14 Perf. abs. euro multi classe actifs
17/04/2016
99,17 Perf. abs. euro multi classe actifs
16/04/2016
99,17 Perf. abs. euro multi classe actifs
15/04/2016
99,17 Perf. abs. euro multi classe actifs
14/04/2016
99,16 Perf. abs. euro multi classe actifs
13/04/2016
99,05 Perf. abs. euro multi classe actifs
12/04/2016
98,70 Perf. abs. euro multi classe actifs
11/04/2016
98,70 Perf. abs. euro multi classe actifs
10/04/2016
98,70 Perf. abs. euro multi classe actifs
09/04/2016
98,70 Perf. abs. euro multi classe actifs
08/04/2016
98,70 Perf. abs. euro multi classe actifs
07/04/2016
98,67 Perf. abs. euro multi classe actifs
06/04/2016
98,74 Perf. abs. euro multi classe actifs
05/04/2016
98,73 Perf. abs. euro multi classe actifs
04/04/2016
98,88 Perf. abs. euro multi classe actifs
03/04/2016
98,84 Perf. abs. euro multi classe actifs
02/04/2016
98,84 Perf. abs. euro multi classe actifs
01/04/2016
98,84 Perf. abs. euro multi classe actifs
31/03/2016
98,91 Perf. abs. euro multi classe actifs
30/03/2016
99,05 Perf. abs. euro multi classe actifs
29/03/2016
99,10 Perf. abs. euro multi classe actifs
28/03/2016
99,04 Perf. abs. euro multi classe actifs
27/03/2016
99,04 Perf. abs. euro multi classe actifs
26/03/2016
99,04 Perf. abs. euro multi classe actifs
25/03/2016
99,04 Perf. abs. euro multi classe actifs
24/03/2016
99,04 Perf. abs. euro multi classe actifs
23/03/2016
99,09 Perf. abs. euro multi classe actifs
22/03/2016
99,07 Perf. abs. euro multi classe actifs
21/03/2016
99,00 Perf. abs. euro multi classe actifs
20/03/2016
98,99 Perf. abs. euro multi classe actifs
19/03/2016
98,99 Perf. abs. euro multi classe actifs
18/03/2016
98,99 Perf. abs. euro multi classe actifs
17/03/2016
98,92 Perf. abs. euro multi classe actifs
16/03/2016
99,01 Perf. abs. euro multi classe actifs
15/03/2016
98,97 Perf. abs. euro multi classe actifs
14/03/2016
99,06 Perf. abs. euro multi classe actifs
13/03/2016
98,96 Perf. abs. euro multi classe actifs
12/03/2016
98,96 Perf. abs. euro multi classe actifs
11/03/2016
98,96 Perf. abs. euro multi classe actifs
10/03/2016
98,97 Perf. abs. euro multi classe actifs
09/03/2016
98,97 Perf. abs. euro multi classe actifs
08/03/2016
98,95 Perf. abs. euro multi classe actifs
07/03/2016
99,09 Perf. abs. euro multi classe actifs
06/03/2016
99,13 Perf. abs. euro multi classe actifs
05/03/2016
99,14 Perf. abs. euro multi classe actifs
04/03/2016
99,14 Perf. abs. euro multi classe actifs
03/03/2016
99,16 Perf. abs. euro multi classe actifs
02/03/2016
99,18 Perf. abs. euro multi classe actifs
01/03/2016
99,07 Perf. abs. euro multi classe actifs
29/02/2016
98,89 Perf. abs. euro multi classe actifs
28/02/2016
98,78 Perf. abs. euro multi classe actifs
27/02/2016
98,77 Perf. abs. euro multi classe actifs
26/02/2016
98,77 Perf. abs. euro multi classe actifs
25/02/2016
98,61 Perf. abs. euro multi classe actifs
24/02/2016
98,53 Perf. abs. euro multi classe actifs
23/02/2016
98,56 Perf. abs. euro multi classe actifs
22/02/2016
98,57 Perf. abs. euro multi classe actifs
21/02/2016
98,35 Perf. abs. euro multi classe actifs
20/02/2016
98,35 Perf. abs. euro multi classe actifs
19/02/2016
98,35 Perf. abs. euro multi classe actifs
18/02/2016
98,25 Perf. abs. euro multi classe actifs
17/02/2016
98,02 Perf. abs. euro multi classe actifs
16/02/2016
97,82 Perf. abs. euro multi classe actifs
15/02/2016
97,66 Perf. abs. euro multi classe actifs
14/02/2016
97,35 Perf. abs. euro multi classe actifs
13/02/2016
97,35 Perf. abs. euro multi classe actifs
12/02/2016
97,35 Perf. abs. euro multi classe actifs
11/02/2016
97,46 Perf. abs. euro multi classe actifs
10/02/2016
97,79 Perf. abs. euro multi classe actifs
09/02/2016
97,76 Perf. abs. euro multi classe actifs
08/02/2016
98,17 Perf. abs. euro multi classe actifs
07/02/2016
98,43 Perf. abs. euro multi classe actifs
06/02/2016
98,43 Perf. abs. euro multi classe actifs
05/02/2016
98,43 Perf. abs. euro multi classe actifs
04/02/2016
98,63 Perf. abs. euro multi classe actifs
03/02/2016
99,02 Perf. abs. euro multi classe actifs
02/02/2016
99,25 Perf. abs. euro multi classe actifs
01/02/2016
99,35 Perf. abs. euro multi classe actifs
31/01/2016
99,31 Perf. abs. euro multi classe actifs
30/01/2016
99,30 Perf. abs. euro multi classe actifs
29/01/2016
99,30 Perf. abs. euro multi classe actifs
28/01/2016
99,13 Perf. abs. euro multi classe actifs
27/01/2016
99,25 Perf. abs. euro multi classe actifs
26/01/2016
99,26 Perf. abs. euro multi classe actifs
25/01/2016
99,24 Perf. abs. euro multi classe actifs
24/01/2016
99,22 Perf. abs. euro multi classe actifs
23/01/2016
99,22 Perf. abs. euro multi classe actifs
22/01/2016
99,22 Perf. abs. euro multi classe actifs
21/01/2016
98,89 Perf. abs. euro multi classe actifs
20/01/2016
98,88 Perf. abs. euro multi classe actifs
19/01/2016
99,18 Perf. abs. euro multi classe actifs
18/01/2016
99,11 Perf. abs. euro multi classe actifs
17/01/2016
99,24 Perf. abs. euro multi classe actifs
16/01/2016
99,24 Perf. abs. euro multi classe actifs
15/01/2016
99,24 Perf. abs. euro multi classe actifs
14/01/2016
99,51 Perf. abs. euro multi classe actifs
13/01/2016
99,77 Perf. abs. euro multi classe actifs
12/01/2016
99,76 Perf. abs. euro multi classe actifs
11/01/2016
99,67 Perf. abs. euro multi classe actifs
10/01/2016
99,79 Perf. abs. euro multi classe actifs
09/01/2016
99,80 Perf. abs. euro multi classe actifs
08/01/2016
99,80 Perf. abs. euro multi classe actifs
07/01/2016
100,01 Perf. abs. euro multi classe actifs
06/01/2016
100,43 Perf. abs. euro multi classe actifs
05/01/2016
100,46 Perf. abs. euro multi classe actifs
04/01/2016
100,25 Perf. abs. euro multi classe actifs
03/01/2016
100,47 Perf. abs. euro multi classe actifs
02/01/2016
100,47 Perf. abs. euro multi classe actifs
01/01/2016
100,47 Perf. abs. euro multi classe actifs
31/12/2015
100,47 Perf. abs. euro multi classe actifs
30/12/2015
100,50 Perf. abs. euro multi classe actifs
29/12/2015
100,51 Perf. abs. euro multi classe actifs
28/12/2015
100,42 Perf. abs. euro multi classe actifs
27/12/2015
100,47 Perf. abs. euro multi classe actifs
26/12/2015
100,47 Perf. abs. euro multi classe actifs
25/12/2015
100,47 Perf. abs. euro multi classe actifs
24/12/2015
100,47 Perf. abs. euro multi classe actifs
23/12/2015
100,49 Perf. abs. euro multi classe actifs
22/12/2015
100,32 Perf. abs. euro multi classe actifs
21/12/2015
100,45 Perf. abs. euro multi classe actifs
20/12/2015
100,54 Perf. abs. euro multi classe actifs
19/12/2015
100,54 Perf. abs. euro multi classe actifs
18/12/2015
100,54 Perf. abs. euro multi classe actifs
17/12/2015
100,62 Perf. abs. euro multi classe actifs
16/12/2015
100,32 Perf. abs. euro multi classe actifs
15/12/2015
100,16 Perf. abs. euro multi classe actifs
14/12/2015
100,07 Perf. abs. euro multi classe actifs
13/12/2015
100,32 Perf. abs. euro multi classe actifs
12/12/2015
100,33 Perf. abs. euro multi classe actifs
11/12/2015
100,33 Perf. abs. euro multi classe actifs
10/12/2015
100,63 Perf. abs. euro multi classe actifs
09/12/2015
100,72 Perf. abs. euro multi classe actifs
08/12/2015
101,01 Perf. abs. euro multi classe actifs
07/12/2015
101,20 Perf. abs. euro multi classe actifs
06/12/2015
101,04 Perf. abs. euro multi classe actifs
05/12/2015
101,05 Perf. abs. euro multi classe actifs
04/12/2015
101,05 Perf. abs. euro multi classe actifs
03/12/2015
101,45 Perf. abs. euro multi classe actifs
02/12/2015
102,05 Perf. abs. euro multi classe actifs
01/12/2015
102,04 Perf. abs. euro multi classe actifs
30/11/2015
101,98 Perf. abs. euro multi classe actifs
29/11/2015
101,89 Perf. abs. euro multi classe actifs
28/11/2015
101,89 Perf. abs. euro multi classe actifs
27/11/2015
101,89 Perf. abs. euro multi classe actifs
26/11/2015
101,79 Perf. abs. euro multi classe actifs
25/11/2015
101,74 Perf. abs. euro multi classe actifs
24/11/2015
101,57 Perf. abs. euro multi classe actifs
23/11/2015
101,69 Perf. abs. euro multi classe actifs
22/11/2015
101,67 Perf. abs. euro multi classe actifs
21/11/2015
101,66 Perf. abs. euro multi classe actifs
20/11/2015
101,66 Perf. abs. euro multi classe actifs
19/11/2015
101,54 Perf. abs. euro multi classe actifs
18/11/2015
101,52 Perf. abs. euro multi classe actifs
17/11/2015
101,43 Perf. abs. euro multi classe actifs
16/11/2015
101,19 Perf. abs. euro multi classe actifs
15/11/2015
101,14 Perf. abs. euro multi classe actifs
14/11/2015
101,14 Perf. abs. euro multi classe actifs
13/11/2015
101,14 Perf. abs. euro multi classe actifs
12/11/2015
101,28 Perf. abs. euro multi classe actifs
11/11/2015
101,40 Perf. abs. euro multi classe actifs
10/11/2015
101,38 Perf. abs. euro multi classe actifs
09/11/2015
101,25 Perf. abs. euro multi classe actifs
08/11/2015
101,31 Perf. abs. euro multi classe actifs
07/11/2015
101,31 Perf. abs. euro multi classe actifs
06/11/2015
101,31 Perf. abs. euro multi classe actifs
05/11/2015
101,26 Perf. abs. euro multi classe actifs
04/11/2015
101,23 Perf. abs. euro multi classe actifs
03/11/2015
101,13 Perf. abs. euro multi classe actifs
02/11/2015
101,05 Perf. abs. euro multi classe actifs
01/11/2015
101,05 Perf. abs. euro multi classe actifs
31/10/2015
101,05 Perf. abs. euro multi classe actifs
30/10/2015
101,05 Perf. abs. euro multi classe actifs
29/10/2015
101,09 Perf. abs. euro multi classe actifs
28/10/2015
101,10 Perf. abs. euro multi classe actifs
27/10/2015
101,03 Perf. abs. euro multi classe actifs
26/10/2015
101,03 Perf. abs. euro multi classe actifs
25/10/2015
100,96 Perf. abs. euro multi classe actifs
24/10/2015
100,96 Perf. abs. euro multi classe actifs
23/10/2015
100,96 Perf. abs. euro multi classe actifs
22/10/2015
100,42 Perf. abs. euro multi classe actifs
21/10/2015
100,17 Perf. abs. euro multi classe actifs
20/10/2015
100,11 Perf. abs. euro multi classe actifs
19/10/2015
100,21 Perf. abs. euro multi classe actifs
18/10/2015
100,12 Perf. abs. euro multi classe actifs
17/10/2015
100,13 Perf. abs. euro multi classe actifs
16/10/2015
100,13 Perf. abs. euro multi classe actifs
15/10/2015
99,96 Perf. abs. euro multi classe actifs
14/10/2015
99,87 Perf. abs. euro multi classe actifs
13/10/2015
99,94 Perf. abs. euro multi classe actifs
12/10/2015
100,01 Perf. abs. euro multi classe actifs
11/10/2015
100,00 Perf. abs. euro multi classe actifs
10/10/2015
100,01 Perf. abs. euro multi classe actifs
09/10/2015
100,01 Perf. abs. euro multi classe actifs
08/10/2015
100,07 Perf. abs. euro multi classe actifs
07/10/2015
100,08 Perf. abs. euro multi classe actifs
06/10/2015
100,09 Perf. abs. euro multi classe actifs
05/10/2015
100,03 Perf. abs. euro multi classe actifs
04/10/2015
99,91 Perf. abs. euro multi classe actifs
03/10/2015
99,91 Perf. abs. euro multi classe actifs
02/10/2015
99,91 Perf. abs. euro multi classe actifs
01/10/2015
99,84 Perf. abs. euro multi classe actifs
30/09/2015
99,75 Perf. abs. euro multi classe actifs
29/09/2015
99,72 Perf. abs. euro multi classe actifs
28/09/2015
99,92 Perf. abs. euro multi classe actifs
27/09/2015
100,09 Perf. abs. euro multi classe actifs
26/09/2015
100,09 Perf. abs. euro multi classe actifs
25/09/2015
100,09 Perf. abs. euro multi classe actifs
24/09/2015
99,93 Perf. abs. euro multi classe actifs
23/09/2015
100,16 Perf. abs. euro multi classe actifs
22/09/2015
100,23 Perf. abs. euro multi classe actifs
21/09/2015
100,25 Perf. abs. euro multi classe actifs
20/09/2015
100,13 Perf. abs. euro multi classe actifs
19/09/2015
100,12 Perf. abs. euro multi classe actifs
18/09/2015
100,12 Perf. abs. euro multi classe actifs
17/09/2015
100,24 Perf. abs. euro multi classe actifs
16/09/2015
100,27 Perf. abs. euro multi classe actifs
15/09/2015
100,21 Perf. abs. euro multi classe actifs
14/09/2015
100,26 Perf. abs. euro multi classe actifs
13/09/2015
100,36 Perf. abs. euro multi classe actifs
12/09/2015
100,36 Perf. abs. euro multi classe actifs
11/09/2015
100,36 Perf. abs. euro multi classe actifs
10/09/2015
100,48 Perf. abs. euro multi classe actifs
09/09/2015
100,61 Perf. abs. euro multi classe actifs
08/09/2015
100,45 Perf. abs. euro multi classe actifs
07/09/2015
100,37 Perf. abs. euro multi classe actifs
06/09/2015
100,38 Perf. abs. euro multi classe actifs
05/09/2015
100,39 Perf. abs. euro multi classe actifs
04/09/2015
100,39 Perf. abs. euro multi classe actifs
03/09/2015
100,48 Perf. abs. euro multi classe actifs
02/09/2015
100,26 Perf. abs. euro multi classe actifs
01/09/2015
100,30 Perf. abs. euro multi classe actifs
31/08/2015
100,58 Perf. abs. euro multi classe actifs
30/08/2015
100,74 Perf. abs. euro multi classe actifs
29/08/2015
100,74 Perf. abs. euro multi classe actifs
28/08/2015
100,74 Perf. abs. euro multi classe actifs
27/08/2015
100,65 Perf. abs. euro multi classe actifs
26/08/2015
100,24 Perf. abs. euro multi classe actifs
25/08/2015
100,11 Perf. abs. euro multi classe actifs
24/08/2015
100,25 Perf. abs. euro multi classe actifs
23/08/2015
101,07 Perf. abs. euro multi classe actifs
22/08/2015
101,08 Perf. abs. euro multi classe actifs
21/08/2015
101,08 Perf. abs. euro multi classe actifs
20/08/2015
101,73 Perf. abs. euro multi classe actifs
19/08/2015
102,16 Perf. abs. euro multi classe actifs
18/08/2015
102,30 Perf. abs. euro multi classe actifs
17/08/2015
102,29 Perf. abs. euro multi classe actifs
16/08/2015
102,16 Perf. abs. euro multi classe actifs
15/08/2015
102,16 Perf. abs. euro multi classe actifs
14/08/2015
102,16 Perf. abs. euro multi classe actifs
13/08/2015
102,30 Perf. abs. euro multi classe actifs
12/08/2015
102,22 Perf. abs. euro multi classe actifs
11/08/2015
102,64 Perf. abs. euro multi classe actifs
10/08/2015
102,76 Perf. abs. euro multi classe actifs
09/08/2015
102,72 Perf. abs. euro multi classe actifs
08/08/2015
102,72 Perf. abs. euro multi classe actifs
07/08/2015
102,72 Perf. abs. euro multi classe actifs
06/08/2015
102,82 Perf. abs. euro multi classe actifs
05/08/2015
102,88 Perf. abs. euro multi classe actifs
04/08/2015
102,73 Perf. abs. euro multi classe actifs
03/08/2015
102,75 Perf. abs. euro multi classe actifs
02/08/2015
102,66 Perf. abs. euro multi classe actifs
01/08/2015
102,66 Perf. abs. euro multi classe actifs
31/07/2015
102,66 Perf. abs. euro multi classe actifs
30/07/2015
102,55 Perf. abs. euro multi classe actifs
29/07/2015
102,37 Perf. abs. euro multi classe actifs
28/07/2015
102,29 Perf. abs. euro multi classe actifs
27/07/2015
102,24 Perf. abs. euro multi classe actifs
26/07/2015
102,61 Perf. abs. euro multi classe actifs
25/07/2015
102,62 Perf. abs. euro multi classe actifs
24/07/2015
102,62 Perf. abs. euro multi classe actifs
23/07/2015
102,68 Perf. abs. euro multi classe actifs
22/07/2015
102,80 Perf. abs. euro multi classe actifs
21/07/2015
102,84 Perf. abs. euro multi classe actifs
20/07/2015
102,95 Perf. abs. euro multi classe actifs
19/07/2015
102,88 Perf. abs. euro multi classe actifs
18/07/2015
102,88 Perf. abs. euro multi classe actifs
17/07/2015
102,88 Perf. abs. euro multi classe actifs
16/07/2015
102,62 Perf. abs. euro multi classe actifs
15/07/2015
102,32 Perf. abs. euro multi classe actifs
14/07/2015
102,15 Perf. abs. euro multi classe actifs
13/07/2015
102,05 Perf. abs. euro multi classe actifs
12/07/2015
101,60 Perf. abs. euro multi classe actifs
11/07/2015
101,60 Perf. abs. euro multi classe actifs
10/07/2015
101,60 Perf. abs. euro multi classe actifs
09/07/2015
101,53 Perf. abs. euro multi classe actifs
08/07/2015
101,41 Perf. abs. euro multi classe actifs
07/07/2015
101,71 Perf. abs. euro multi classe actifs
06/07/2015
101,80 Perf. abs. euro multi classe actifs
05/07/2015
101,98 Perf. abs. euro multi classe actifs
04/07/2015
101,99 Perf. abs. euro multi classe actifs
03/07/2015
101,99 Perf. abs. euro multi classe actifs
02/07/2015
102,08 Perf. abs. euro multi classe actifs
01/07/2015
102,10 Perf. abs. euro multi classe actifs
30/06/2015
101,88 Perf. abs. euro multi classe actifs
29/06/2015
102,13 Perf. abs. euro multi classe actifs
28/06/2015
102,60 Perf. abs. euro multi classe actifs
27/06/2015
102,60 Perf. abs. euro multi classe actifs
26/06/2015
102,60 Perf. abs. euro multi classe actifs
25/06/2015
102,55 Perf. abs. euro multi classe actifs
24/06/2015
102,56 Perf. abs. euro multi classe actifs
23/06/2015
102,42 Perf. abs. euro multi classe actifs
22/06/2015
102,23 Perf. abs. euro multi classe actifs
21/06/2015
102,01 Perf. abs. euro multi classe actifs
20/06/2015
102,01 Perf. abs. euro multi classe actifs
19/06/2015
102,01 Perf. abs. euro multi classe actifs
18/06/2015
101,93 Perf. abs. euro multi classe actifs
17/06/2015
102,05 Perf. abs. euro multi classe actifs
16/06/2015
102,10 Perf. abs. euro multi classe actifs
15/06/2015
102,17 Perf. abs. euro multi classe actifs
14/06/2015
102,40 Perf. abs. euro multi classe actifs
13/06/2015
102,40 Perf. abs. euro multi classe actifs
12/06/2015
102,40 Perf. abs. euro multi classe actifs
11/06/2015
102,49 Perf. abs. euro multi classe actifs
10/06/2015
102,28 Perf. abs. euro multi classe actifs
09/06/2015
102,27 Perf. abs. euro multi classe actifs
08/06/2015
102,52 Perf. abs. euro multi classe actifs
07/06/2015
102,72 Perf. abs. euro multi classe actifs
06/06/2015
102,73 Perf. abs. euro multi classe actifs
05/06/2015
102,73 Perf. abs. euro multi classe actifs
04/06/2015
102,86 Perf. abs. euro multi classe actifs
03/06/2015
103,11 Perf. abs. euro multi classe actifs
02/06/2015
103,28 Perf. abs. euro multi classe actifs
01/06/2015
103,55 Perf. abs. euro multi classe actifs
31/05/2015
103,56 Perf. abs. euro multi classe actifs
30/05/2015
103,56 Perf. abs. euro multi classe actifs
29/05/2015
103,56 Perf. abs. euro multi classe actifs
28/05/2015
103,61 Perf. abs. euro multi classe actifs
27/05/2015
103,68 Perf. abs. euro multi classe actifs
26/05/2015
103,52 Perf. abs. euro multi classe actifs
25/05/2015
103,39 Perf. abs. euro multi classe actifs
24/05/2015
103,38 Perf. abs. euro multi classe actifs
23/05/2015
103,38 Perf. abs. euro multi classe actifs
22/05/2015
103,38 Perf. abs. euro multi classe actifs
21/05/2015
103,20 Perf. abs. euro multi classe actifs
20/05/2015
103,18 Perf. abs. euro multi classe actifs
19/05/2015
103,01 Perf. abs. euro multi classe actifs
18/05/2015
102,66 Perf. abs. euro multi classe actifs
17/05/2015
102,65 Perf. abs. euro multi classe actifs
16/05/2015
102,65 Perf. abs. euro multi classe actifs
15/05/2015
102,65 Perf. abs. euro multi classe actifs
14/05/2015
102,52 Perf. abs. euro multi classe actifs
13/05/2015
102,57 Perf. abs. euro multi classe actifs
12/05/2015
102,58 Perf. abs. euro multi classe actifs
11/05/2015
102,81 Perf. abs. euro multi classe actifs
10/05/2015
102,61 Perf. abs. euro multi classe actifs
09/05/2015
102,61 Perf. abs. euro multi classe actifs
08/05/2015
102,61 Perf. abs. euro multi classe actifs
07/05/2015
102,33 Perf. abs. euro multi classe actifs
06/05/2015
102,45 Perf. abs. euro multi classe actifs
05/05/2015
102,82 Perf. abs. euro multi classe actifs
04/05/2015
103,08 Perf. abs. euro multi classe actifs
03/05/2015
103,04 Perf. abs. euro multi classe actifs
02/05/2015
103,04 Perf. abs. euro multi classe actifs
01/05/2015
103,04 Perf. abs. euro multi classe actifs
30/04/2015
103,05 Perf. abs. euro multi classe actifs
29/04/2015
103,66 Perf. abs. euro multi classe actifs
28/04/2015
104,11 Perf. abs. euro multi classe actifs
27/04/2015
104,31 Perf. abs. euro multi classe actifs
26/04/2015
104,21 Perf. abs. euro multi classe actifs
25/04/2015
104,21 Perf. abs. euro multi classe actifs
24/04/2015
104,21 Perf. abs. euro multi classe actifs
23/04/2015
104,18 Perf. abs. euro multi classe actifs
22/04/2015
104,22 Perf. abs. euro multi classe actifs
21/04/2015
104,23 Perf. abs. euro multi classe actifs
20/04/2015
104,14 Perf. abs. euro multi classe actifs
19/04/2015
104,10 Perf. abs. euro multi classe actifs
18/04/2015
104,10 Perf. abs. euro multi classe actifs
17/04/2015
104,10 Perf. abs. euro multi classe actifs
16/04/2015
104,48 Perf. abs. euro multi classe actifs
15/04/2015
104,71 Perf. abs. euro multi classe actifs
14/04/2015
104,62 Perf. abs. euro multi classe actifs
13/04/2015
104,70 Perf. abs. euro multi classe actifs
12/04/2015
104,61 Perf. abs. euro multi classe actifs
11/04/2015
104,61 Perf. abs. euro multi classe actifs
10/04/2015
104,61 Perf. abs. euro multi classe actifs
09/04/2015
104,19 Perf. abs. euro multi classe actifs
08/04/2015
103,92 Perf. abs. euro multi classe actifs
07/04/2015
103,76 Perf. abs. euro multi classe actifs
06/04/2015
103,57 Perf. abs. euro multi classe actifs
05/04/2015
103,57 Perf. abs. euro multi classe actifs
04/04/2015
103,57 Perf. abs. euro multi classe actifs
03/04/2015
103,57 Perf. abs. euro multi classe actifs
02/04/2015
103,57 Perf. abs. euro multi classe actifs
01/04/2015
103,58 Perf. abs. euro multi classe actifs
31/03/2015
103,52 Perf. abs. euro multi classe actifs
30/03/2015
103,32 Perf. abs. euro multi classe actifs
29/03/2015
103,11 Perf. abs. euro multi classe actifs
28/03/2015
103,11 Perf. abs. euro multi classe actifs
27/03/2015
103,11 Perf. abs. euro multi classe actifs
26/03/2015
103,07 Perf. abs. euro multi classe actifs
25/03/2015
103,27 Perf. abs. euro multi classe actifs
24/03/2015
103,47 Perf. abs. euro multi classe actifs
23/03/2015
103,45 Perf. abs. euro multi classe actifs
22/03/2015
103,60 Perf. abs. euro multi classe actifs
21/03/2015
103,59 Perf. abs. euro multi classe actifs
20/03/2015
103,59 Perf. abs. euro multi classe actifs
19/03/2015
103,55 Perf. abs. euro multi classe actifs
18/03/2015
103,48 Perf. abs. euro multi classe actifs
17/03/2015
103,42 Perf. abs. euro multi classe actifs
16/03/2015
103,52 Perf. abs. euro multi classe actifs
15/03/2015
103,40 Perf. abs. euro multi classe actifs
14/03/2015
103,40 Perf. abs. euro multi classe actifs
13/03/2015
103,40 Perf. abs. euro multi classe actifs
12/03/2015
103,23 Perf. abs. euro multi classe actifs
11/03/2015
103,12 Perf. abs. euro multi classe actifs
10/03/2015
102,80 Perf. abs. euro multi classe actifs
09/03/2015
102,79 Perf. abs. euro multi classe actifs
08/03/2015
102,79 Perf. abs. euro multi classe actifs
07/03/2015
102,78 Perf. abs. euro multi classe actifs
06/03/2015
102,78 Perf. abs. euro multi classe actifs
05/03/2015
102,63 Perf. abs. euro multi classe actifs
04/03/2015
102,42 Perf. abs. euro multi classe actifs
03/03/2015
102,42 Perf. abs. euro multi classe actifs
02/03/2015
102,53 Perf. abs. euro multi classe actifs
01/03/2015
102,48 Perf. abs. euro multi classe actifs
28/02/2015
102,48 Perf. abs. euro multi classe actifs
27/02/2015
102,48 Perf. abs. euro multi classe actifs
26/02/2015
102,15 Perf. abs. euro multi classe actifs
25/02/2015
101,95 Perf. abs. euro multi classe actifs
24/02/2015
101,90 Perf. abs. euro multi classe actifs
23/02/2015
101,78 Perf. abs. euro multi classe actifs
22/02/2015
101,67 Perf. abs. euro multi classe actifs
21/02/2015
101,67 Perf. abs. euro multi classe actifs
20/02/2015
101,67 Perf. abs. euro multi classe actifs
19/02/2015
101,53 Perf. abs. euro multi classe actifs
18/02/2015
101,45 Perf. abs. euro multi classe actifs
17/02/2015
101,28 Perf. abs. euro multi classe actifs
16/02/2015
101,32 Perf. abs. euro multi classe actifs
15/02/2015
101,35 Perf. abs. euro multi classe actifs
14/02/2015
101,34 Perf. abs. euro multi classe actifs
13/02/2015
101,34 Perf. abs. euro multi classe actifs
12/02/2015
101,20 Perf. abs. euro multi classe actifs
11/02/2015
101,07 Perf. abs. euro multi classe actifs
10/02/2015
101,06 Perf. abs. euro multi classe actifs
09/02/2015
101,01 Perf. abs. euro multi classe actifs
08/02/2015
101,07 Perf. abs. euro multi classe actifs
07/02/2015
101,07 Perf. abs. euro multi classe actifs
06/02/2015
101,07 Perf. abs. euro multi classe actifs
05/02/2015
101,12 Perf. abs. euro multi classe actifs
04/02/2015
101,08 Perf. abs. euro multi classe actifs
03/02/2015
101,07 Perf. abs. euro multi classe actifs
02/02/2015
101,04 Perf. abs. euro multi classe actifs
01/02/2015
101,08 Perf. abs. euro multi classe actifs
31/01/2015
101,08 Perf. abs. euro multi classe actifs
30/01/2015
101,08 Perf. abs. euro multi classe actifs
29/01/2015
100,98 Perf. abs. euro multi classe actifs
28/01/2015
100,94 Perf. abs. euro multi classe actifs
27/01/2015
100,99 Perf. abs. euro multi classe actifs
26/01/2015
101,14 Perf. abs. euro multi classe actifs
25/01/2015
101,07 Perf. abs. euro multi classe actifs
24/01/2015
101,06 Perf. abs. euro multi classe actifs
23/01/2015
101,06 Perf. abs. euro multi classe actifs
22/01/2015
100,30 Perf. abs. euro multi classe actifs
21/01/2015
100,00 R CFM DIVERSIFIED FUND NC EURO
23/05/2017
106,60 R CFM DIVERSIFIED FUND NC EURO
22/05/2017
106,41 R CFM DIVERSIFIED FUND NC EURO
21/05/2017
105,88 R CFM DIVERSIFIED FUND NC EURO
20/05/2017
105,88 R CFM DIVERSIFIED FUND NC EURO
19/05/2017
105,88 R CFM DIVERSIFIED FUND NC EURO
18/05/2017
106,04 R CFM DIVERSIFIED FUND NC EURO
17/05/2017
106,79 R CFM DIVERSIFIED FUND NC EURO
16/05/2017
108,11 R CFM DIVERSIFIED FUND NC EURO
15/05/2017
108,15 R CFM DIVERSIFIED FUND NC EURO
14/05/2017
107,72 R CFM DIVERSIFIED FUND NC EURO
13/05/2017
107,72 R CFM DIVERSIFIED FUND NC EURO
12/05/2017
107,72 R CFM DIVERSIFIED FUND NC EURO
11/05/2017
108,06 R CFM DIVERSIFIED FUND NC EURO
10/05/2017
108,06 R CFM DIVERSIFIED FUND NC EURO
09/05/2017
107,74 R CFM DIVERSIFIED FUND NC EURO
08/05/2017
107,53 R CFM DIVERSIFIED FUND NC EURO
07/05/2017
107,36 R CFM DIVERSIFIED FUND NC EURO
06/05/2017
107,36 R CFM DIVERSIFIED FUND NC EURO
05/05/2017
107,36 R CFM DIVERSIFIED FUND NC EURO
04/05/2017
107,36 R CFM DIVERSIFIED FUND NC EURO
03/05/2017
108,01 R CFM DIVERSIFIED FUND NC EURO
02/05/2017
108,19 R CFM DIVERSIFIED FUND NC EURO
01/05/2017
107,75 R CFM DIVERSIFIED FUND NC EURO
30/04/2017
107,75 R CFM DIVERSIFIED FUND NC EURO
29/04/2017
107,75 R CFM DIVERSIFIED FUND NC EURO
28/04/2017
107,75 R CFM DIVERSIFIED FUND NC EURO
27/04/2017
107,94 R CFM DIVERSIFIED FUND NC EURO
26/04/2017
108,01 R CFM DIVERSIFIED FUND NC EURO
25/04/2017
108,01 R CFM DIVERSIFIED FUND NC EURO
24/04/2017
108,07 R CFM DIVERSIFIED FUND NC EURO
23/04/2017
107,69 R CFM DIVERSIFIED FUND NC EURO
22/04/2017
107,69 R CFM DIVERSIFIED FUND NC EURO
21/04/2017
107,69 R CFM DIVERSIFIED FUND NC EURO
20/04/2017
107,30 R CFM DIVERSIFIED FUND NC EURO
19/04/2017
106,82 R CFM DIVERSIFIED FUND NC EURO
18/04/2017
106,99 R CFM DIVERSIFIED FUND NC EURO
17/04/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
16/04/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
15/04/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
14/04/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
13/04/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
12/04/2017
107,59 R CFM DIVERSIFIED FUND NC EURO
11/04/2017
107,92 R CFM DIVERSIFIED FUND NC EURO
10/04/2017
107,97 R CFM DIVERSIFIED FUND NC EURO
09/04/2017
107,86 R CFM DIVERSIFIED FUND NC EURO
08/04/2017
107,86 R CFM DIVERSIFIED FUND NC EURO
07/04/2017
107,86 R CFM DIVERSIFIED FUND NC EURO
06/04/2017
107,63 R CFM DIVERSIFIED FUND NC EURO
05/04/2017
107,88 R CFM DIVERSIFIED FUND NC EURO
04/04/2017
107,89 R CFM DIVERSIFIED FUND NC EURO
03/04/2017
108,13 R CFM DIVERSIFIED FUND NC EURO
02/04/2017
107,61 R CFM DIVERSIFIED FUND NC EURO
01/04/2017
107,61 R CFM DIVERSIFIED FUND NC EURO
31/03/2017
107,61 R CFM DIVERSIFIED FUND NC EURO
30/03/2017
107,91 R CFM DIVERSIFIED FUND NC EURO
29/03/2017
107,25 R CFM DIVERSIFIED FUND NC EURO
28/03/2017
107,11 R CFM DIVERSIFIED FUND NC EURO
27/03/2017
107,06 R CFM DIVERSIFIED FUND NC EURO
26/03/2017
107,06 R CFM DIVERSIFIED FUND NC EURO
25/03/2017
107,06 R CFM DIVERSIFIED FUND NC EURO
24/03/2017
107,06 R CFM DIVERSIFIED FUND NC EURO
23/03/2017
107,00 R CFM DIVERSIFIED FUND NC EURO
22/03/2017
107,16 R CFM DIVERSIFIED FUND NC EURO
21/03/2017
107,47 R CFM DIVERSIFIED FUND NC EURO
20/03/2017
108,64 R CFM DIVERSIFIED FUND NC EURO
19/03/2017
108,24 R CFM DIVERSIFIED FUND NC EURO
18/03/2017
108,24 R CFM DIVERSIFIED FUND NC EURO
17/03/2017
108,24 R CFM DIVERSIFIED FUND NC EURO
16/03/2017
108,24 R CFM DIVERSIFIED FUND NC EURO
15/03/2017
108,24 R CFM DIVERSIFIED FUND NC EURO
14/03/2017
108,33 R CFM DIVERSIFIED FUND NC EURO
13/03/2017
107,95 R CFM DIVERSIFIED FUND NC EURO
12/03/2017
107,64 R CFM DIVERSIFIED FUND NC EURO
11/03/2017
107,64 R CFM DIVERSIFIED FUND NC EURO
10/03/2017
107,64 R CFM DIVERSIFIED FUND NC EURO
09/03/2017
107,73 R CFM DIVERSIFIED FUND NC EURO
08/03/2017
108,28 R CFM DIVERSIFIED FUND NC EURO
07/03/2017
108,43 R CFM DIVERSIFIED FUND NC EURO
06/03/2017
107,57 R CFM DIVERSIFIED FUND NC EURO
05/03/2017
107,57 R CFM DIVERSIFIED FUND NC EURO
04/03/2017
107,57 R CFM DIVERSIFIED FUND NC EURO
03/03/2017
107,57 R CFM DIVERSIFIED FUND NC EURO
02/03/2017
108,15 R CFM DIVERSIFIED FUND NC EURO
01/03/2017
108,38 R CFM DIVERSIFIED FUND NC EURO
28/02/2017
108,09 R CFM DIVERSIFIED FUND NC EURO
27/02/2017
108,55 R CFM DIVERSIFIED FUND NC EURO
26/02/2017
108,55 R CFM DIVERSIFIED FUND NC EURO
25/02/2017
108,55 R CFM DIVERSIFIED FUND NC EURO
24/02/2017
108,55 R CFM DIVERSIFIED FUND NC EURO
23/02/2017
108,40 R CFM DIVERSIFIED FUND NC EURO
22/02/2017
108,40 R CFM DIVERSIFIED FUND NC EURO
21/02/2017
107,92 R CFM DIVERSIFIED FUND NC EURO
20/02/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
19/02/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
18/02/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
17/02/2017
107,70 R CFM DIVERSIFIED FUND NC EURO
16/02/2017
107,43 R CFM DIVERSIFIED FUND NC EURO
15/02/2017
107,43 R CFM DIVERSIFIED FUND NC EURO
14/02/2017
106,89 R CFM DIVERSIFIED FUND NC EURO
13/02/2017
105,98 R CFM DIVERSIFIED FUND NC EURO
12/02/2017
105,98 R CFM DIVERSIFIED FUND NC EURO
11/02/2017
105,98 R CFM DIVERSIFIED FUND NC EURO
10/02/2017
105,98 R CFM DIVERSIFIED FUND NC EURO
09/02/2017
105,98 R CFM DIVERSIFIED FUND NC EURO
08/02/2017
105,85 R CFM DIVERSIFIED FUND NC EURO
07/02/2017
105,84 R CFM DIVERSIFIED FUND NC EURO
06/02/2017
105,84 R CFM DIVERSIFIED FUND NC EURO
05/02/2017
105,37 R CFM DIVERSIFIED FUND NC EURO
04/02/2017
105,37 R CFM DIVERSIFIED FUND NC EURO
03/02/2017
105,37 R CFM DIVERSIFIED FUND NC EURO
02/02/2017
105,37 R CFM DIVERSIFIED FUND NC EURO
01/02/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
31/01/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
30/01/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
29/01/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
28/01/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
27/01/2017
105,74 R CFM DIVERSIFIED FUND NC EURO
26/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
25/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
24/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
23/01/2017
105,10 R CFM DIVERSIFIED FUND NC EURO
22/01/2017
105,28 R CFM DIVERSIFIED FUND NC EURO
21/01/2017
105,28 R CFM DIVERSIFIED FUND NC EURO
20/01/2017
105,28 R CFM DIVERSIFIED FUND NC EURO
19/01/2017
104,98 R CFM DIVERSIFIED FUND NC EURO
18/01/2017
104,98 R CFM DIVERSIFIED FUND NC EURO
17/01/2017
104,98 R CFM DIVERSIFIED FUND NC EURO
16/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
15/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
14/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
13/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
12/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
11/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
10/01/2017
105,46 R CFM DIVERSIFIED FUND NC EURO
09/01/2017
105,14 R CFM DIVERSIFIED FUND NC EURO
08/01/2017
105,21 R CFM DIVERSIFIED FUND NC EURO
07/01/2017
105,21 R CFM DIVERSIFIED FUND NC EURO
06/01/2017
105,21 R CFM DIVERSIFIED FUND NC EURO
05/01/2017
106,03 R CFM DIVERSIFIED FUND NC EURO
04/01/2017
106,03 R CFM DIVERSIFIED FUND NC EURO
03/01/2017
105,85 R CFM DIVERSIFIED FUND NC EURO
02/01/2017
105,64 R CFM DIVERSIFIED FUND NC EURO
01/01/2017
105,64 R CFM DIVERSIFIED FUND NC EURO
31/12/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
30/12/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
29/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
28/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
27/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
26/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
25/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
24/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
23/12/2016
106,05 R CFM DIVERSIFIED FUND NC EURO
22/12/2016
106,07 R CFM DIVERSIFIED FUND NC EURO
21/12/2016
106,24 R CFM DIVERSIFIED FUND NC EURO
20/12/2016
106,24 R CFM DIVERSIFIED FUND NC EURO
19/12/2016
105,47 R CFM DIVERSIFIED FUND NC EURO
18/12/2016
105,47 R CFM DIVERSIFIED FUND NC EURO
17/12/2016
105,47 R CFM DIVERSIFIED FUND NC EURO
16/12/2016
105,47 R CFM DIVERSIFIED FUND NC EURO
15/12/2016
105,65 R CFM DIVERSIFIED FUND NC EURO
14/12/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
13/12/2016
105,16 R CFM DIVERSIFIED FUND NC EURO
12/12/2016
104,88 R CFM DIVERSIFIED FUND NC EURO
11/12/2016
105,20 R CFM DIVERSIFIED FUND NC EURO
10/12/2016
105,20 R CFM DIVERSIFIED FUND NC EURO
09/12/2016
105,20 R CFM DIVERSIFIED FUND NC EURO
08/12/2016
105,50 R CFM DIVERSIFIED FUND NC EURO
07/12/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
06/12/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
05/12/2016
104,58 R CFM DIVERSIFIED FUND NC EURO
04/12/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
03/12/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
02/12/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
01/12/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
30/11/2016
105,20 R CFM DIVERSIFIED FUND NC EURO
29/11/2016
105,69 R CFM DIVERSIFIED FUND NC EURO
28/11/2016
105,49 R CFM DIVERSIFIED FUND NC EURO
27/11/2016
104,93 R CFM DIVERSIFIED FUND NC EURO
26/11/2016
104,93 R CFM DIVERSIFIED FUND NC EURO
25/11/2016
104,93 R CFM DIVERSIFIED FUND NC EURO
24/11/2016
104,67 R CFM DIVERSIFIED FUND NC EURO
23/11/2016
104,67 R CFM DIVERSIFIED FUND NC EURO
22/11/2016
103,78 R CFM DIVERSIFIED FUND NC EURO
21/11/2016
103,78 R CFM DIVERSIFIED FUND NC EURO
20/11/2016
103,71 R CFM DIVERSIFIED FUND NC EURO
19/11/2016
103,71 R CFM DIVERSIFIED FUND NC EURO
18/11/2016
103,71 R CFM DIVERSIFIED FUND NC EURO
17/11/2016
103,64 R CFM DIVERSIFIED FUND NC EURO
16/11/2016
103,07 R CFM DIVERSIFIED FUND NC EURO
15/11/2016
103,07 R CFM DIVERSIFIED FUND NC EURO
14/11/2016
103,84 R CFM DIVERSIFIED FUND NC EURO
13/11/2016
103,84 R CFM DIVERSIFIED FUND NC EURO
12/11/2016
103,84 R CFM DIVERSIFIED FUND NC EURO
11/11/2016
103,84 R CFM DIVERSIFIED FUND NC EURO
10/11/2016
103,84 R CFM DIVERSIFIED FUND NC EURO
09/11/2016
105,45 R CFM DIVERSIFIED FUND NC EURO
08/11/2016
105,45 R CFM DIVERSIFIED FUND NC EURO
07/11/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
06/11/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
05/11/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
04/11/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
03/11/2016
105,62 R CFM DIVERSIFIED FUND NC EURO
02/11/2016
105,62 R CFM DIVERSIFIED FUND NC EURO
01/11/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
31/10/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
30/10/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
29/10/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
28/10/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
27/10/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
26/10/2016
106,98 R CFM DIVERSIFIED FUND NC EURO
25/10/2016
107,35 R CFM DIVERSIFIED FUND NC EURO
24/10/2016
106,70 R CFM DIVERSIFIED FUND NC EURO
23/10/2016
106,70 R CFM DIVERSIFIED FUND NC EURO
22/10/2016
106,70 R CFM DIVERSIFIED FUND NC EURO
21/10/2016
106,70 R CFM DIVERSIFIED FUND NC EURO
20/10/2016
106,70 R CFM DIVERSIFIED FUND NC EURO
19/10/2016
106,56 R CFM DIVERSIFIED FUND NC EURO
18/10/2016
106,56 R CFM DIVERSIFIED FUND NC EURO
17/10/2016
106,29 R CFM DIVERSIFIED FUND NC EURO
16/10/2016
106,04 R CFM DIVERSIFIED FUND NC EURO
15/10/2016
106,04 R CFM DIVERSIFIED FUND NC EURO
14/10/2016
106,04 R CFM DIVERSIFIED FUND NC EURO
13/10/2016
105,89 R CFM DIVERSIFIED FUND NC EURO
12/10/2016
105,67 R CFM DIVERSIFIED FUND NC EURO
11/10/2016
105,57 R CFM DIVERSIFIED FUND NC EURO
10/10/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
09/10/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
08/10/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
07/10/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
06/10/2016
106,10 R CFM DIVERSIFIED FUND NC EURO
05/10/2016
105,72 R CFM DIVERSIFIED FUND NC EURO
04/10/2016
106,80 R CFM DIVERSIFIED FUND NC EURO
03/10/2016
106,80 R CFM DIVERSIFIED FUND NC EURO
02/10/2016
106,68 R CFM DIVERSIFIED FUND NC EURO
01/10/2016
106,68 R CFM DIVERSIFIED FUND NC EURO
30/09/2016
106,68 R CFM DIVERSIFIED FUND NC EURO
29/09/2016
106,90 R CFM DIVERSIFIED FUND NC EURO
28/09/2016
107,29 R CFM DIVERSIFIED FUND NC EURO
27/09/2016
107,15 R CFM DIVERSIFIED FUND NC EURO
26/09/2016
106,79 R CFM DIVERSIFIED FUND NC EURO
25/09/2016
106,79 R CFM DIVERSIFIED FUND NC EURO
24/09/2016
106,79 R CFM DIVERSIFIED FUND NC EURO
23/09/2016
106,79 R CFM DIVERSIFIED FUND NC EURO
22/09/2016
106,31 R CFM DIVERSIFIED FUND NC EURO
21/09/2016
106,31 R CFM DIVERSIFIED FUND NC EURO
20/09/2016
106,15 R CFM DIVERSIFIED FUND NC EURO
19/09/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
18/09/2016
105,18 R CFM DIVERSIFIED FUND NC EURO
17/09/2016
105,18 R CFM DIVERSIFIED FUND NC EURO
16/09/2016
105,18 R CFM DIVERSIFIED FUND NC EURO
15/09/2016
104,74 R CFM DIVERSIFIED FUND NC EURO
14/09/2016
104,74 R CFM DIVERSIFIED FUND NC EURO
13/09/2016
104,73 R CFM DIVERSIFIED FUND NC EURO
12/09/2016
105,03 R CFM DIVERSIFIED FUND NC EURO
11/09/2016
105,03 R CFM DIVERSIFIED FUND NC EURO
10/09/2016
105,03 R CFM DIVERSIFIED FUND NC EURO
09/09/2016
105,03 R CFM DIVERSIFIED FUND NC EURO
08/09/2016
106,43 R CFM DIVERSIFIED FUND NC EURO
07/09/2016
107,06 R CFM DIVERSIFIED FUND NC EURO
06/09/2016
106,56 R CFM DIVERSIFIED FUND NC EURO
05/09/2016
106,08 R CFM DIVERSIFIED FUND NC EURO
04/09/2016
106,08 R CFM DIVERSIFIED FUND NC EURO
03/09/2016
106,08 R CFM DIVERSIFIED FUND NC EURO
02/09/2016
106,08 R CFM DIVERSIFIED FUND NC EURO
01/09/2016
105,98 R CFM DIVERSIFIED FUND NC EURO
31/08/2016
106,14 R CFM DIVERSIFIED FUND NC EURO
30/08/2016
106,25 R CFM DIVERSIFIED FUND NC EURO
29/08/2016
106,25 R CFM DIVERSIFIED FUND NC EURO
28/08/2016
106,25 R CFM DIVERSIFIED FUND NC EURO
27/08/2016
106,25 R CFM DIVERSIFIED FUND NC EURO
26/08/2016
106,25 R CFM DIVERSIFIED FUND NC EURO
25/08/2016
106,57 R CFM DIVERSIFIED FUND NC EURO
24/08/2016
106,51 R CFM DIVERSIFIED FUND NC EURO
23/08/2016
106,17 R CFM DIVERSIFIED FUND NC EURO
22/08/2016
106,07 R CFM DIVERSIFIED FUND NC EURO
21/08/2016
105,84 R CFM DIVERSIFIED FUND NC EURO
20/08/2016
105,84 R CFM DIVERSIFIED FUND NC EURO
19/08/2016
105,84 R CFM DIVERSIFIED FUND NC EURO
18/08/2016
105,97 R CFM DIVERSIFIED FUND NC EURO
17/08/2016
105,88 R CFM DIVERSIFIED FUND NC EURO
16/08/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
15/08/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
14/08/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
13/08/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
12/08/2016
106,45 R CFM DIVERSIFIED FUND NC EURO
11/08/2016
106,77 R CFM DIVERSIFIED FUND NC EURO
10/08/2016
106,77 R CFM DIVERSIFIED FUND NC EURO
09/08/2016
106,39 R CFM DIVERSIFIED FUND NC EURO
08/08/2016
106,49 R CFM DIVERSIFIED FUND NC EURO
07/08/2016
106,12 R CFM DIVERSIFIED FUND NC EURO
06/08/2016
106,12 R CFM DIVERSIFIED FUND NC EURO
05/08/2016
106,12 R CFM DIVERSIFIED FUND NC EURO
04/08/2016
105,86 R CFM DIVERSIFIED FUND NC EURO
03/08/2016
105,17 R CFM DIVERSIFIED FUND NC EURO
02/08/2016
105,17 R CFM DIVERSIFIED FUND NC EURO
01/08/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
31/07/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
30/07/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
29/07/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
28/07/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
27/07/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
26/07/2016
105,67 R CFM DIVERSIFIED FUND NC EURO
25/07/2016
105,16 R CFM DIVERSIFIED FUND NC EURO
24/07/2016
105,09 R CFM DIVERSIFIED FUND NC EURO
23/07/2016
105,09 R CFM DIVERSIFIED FUND NC EURO
22/07/2016
105,09 R CFM DIVERSIFIED FUND NC EURO
21/07/2016
104,63 R CFM DIVERSIFIED FUND NC EURO
20/07/2016
104,75 R CFM DIVERSIFIED FUND NC EURO
19/07/2016
105,05 R CFM DIVERSIFIED FUND NC EURO
18/07/2016
104,75 R CFM DIVERSIFIED FUND NC EURO
17/07/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
16/07/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
15/07/2016
104,72 R CFM DIVERSIFIED FUND NC EURO
14/07/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
13/07/2016
105,09 R CFM DIVERSIFIED FUND NC EURO
12/07/2016
105,09 R CFM DIVERSIFIED FUND NC EURO
11/07/2016
105,61 R CFM DIVERSIFIED FUND NC EURO
10/07/2016
105,80 R CFM DIVERSIFIED FUND NC EURO
09/07/2016
105,80 R CFM DIVERSIFIED FUND NC EURO
08/07/2016
105,80 R CFM DIVERSIFIED FUND NC EURO
07/07/2016
105,11 R CFM DIVERSIFIED FUND NC EURO
06/07/2016
104,89 R CFM DIVERSIFIED FUND NC EURO
05/07/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
04/07/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
03/07/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
02/07/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
01/07/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
30/06/2016
104,80 R CFM DIVERSIFIED FUND NC EURO
29/06/2016
104,66 R CFM DIVERSIFIED FUND NC EURO
28/06/2016
104,67 R CFM DIVERSIFIED FUND NC EURO
27/06/2016
103,92 R CFM DIVERSIFIED FUND NC EURO
26/06/2016
103,92 R CFM DIVERSIFIED FUND NC EURO
25/06/2016
103,92 R CFM DIVERSIFIED FUND NC EURO
24/06/2016
103,92 R CFM DIVERSIFIED FUND NC EURO
23/06/2016
104,07 R CFM DIVERSIFIED FUND NC EURO
22/06/2016
104,07 R CFM DIVERSIFIED FUND NC EURO
21/06/2016
104,07 R CFM DIVERSIFIED FUND NC EURO
20/06/2016
104,14 R CFM DIVERSIFIED FUND NC EURO
19/06/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
18/06/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
17/06/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
16/06/2016
104,78 R CFM DIVERSIFIED FUND NC EURO
15/06/2016
104,63 R CFM DIVERSIFIED FUND NC EURO
14/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
13/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
12/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
11/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
10/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
09/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
08/06/2016
104,95 R CFM DIVERSIFIED FUND NC EURO
07/06/2016
105,14 R CFM DIVERSIFIED FUND NC EURO
06/06/2016
105,54 R CFM DIVERSIFIED FUND NC EURO
05/06/2016
105,54 R CFM DIVERSIFIED FUND NC EURO
04/06/2016
105,54 R CFM DIVERSIFIED FUND NC EURO
03/06/2016
105,54 R CFM DIVERSIFIED FUND NC EURO
02/06/2016
105,54 R CFM DIVERSIFIED FUND NC EURO
01/06/2016
105,70 R CFM DIVERSIFIED FUND NC EURO
31/05/2016
105,74 R CFM DIVERSIFIED FUND NC EURO
30/05/2016
105,61 R CFM DIVERSIFIED FUND NC EURO
29/05/2016
105,61 R CFM DIVERSIFIED FUND NC EURO
28/05/2016
105,61 R CFM DIVERSIFIED FUND NC EURO
27/05/2016
105,61 R CFM DIVERSIFIED FUND NC EURO
26/05/2016
105,56 R CFM DIVERSIFIED FUND NC EURO
25/05/2016
105,42 R CFM DIVERSIFIED FUND NC EURO
24/05/2016
105,65 R CFM DIVERSIFIED FUND NC EURO
23/05/2016
105,87 R CFM DIVERSIFIED FUND NC EURO
22/05/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
21/05/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
20/05/2016
105,64 R CFM DIVERSIFIED FUND NC EURO
19/05/2016
105,48 R CFM DIVERSIFIED FUND NC EURO
18/05/2016
105,16 R CFM DIVERSIFIED FUND NC EURO
17/05/2016
105,68 R CFM DIVERSIFIED FUND NC EURO
16/05/2016
106,72 R CFM DIVERSIFIED FUND NC EURO
15/05/2016
106,72 R CFM DIVERSIFIED FUND NC EURO
14/05/2016
106,72 R CFM DIVERSIFIED FUND NC EURO
13/05/2016
106,72 R CFM DIVERSIFIED FUND NC EURO
12/05/2016
106,83 R CFM DIVERSIFIED FUND NC EURO
11/05/2016
106,39 R CFM DIVERSIFIED FUND NC EURO
10/05/2016
106,57 R CFM DIVERSIFIED FUND NC EURO
09/05/2016
106,57 R CFM DIVERSIFIED FUND NC EURO
08/05/2016
106,32 R CFM DIVERSIFIED FUND NC EURO
07/05/2016
106,32 R CFM DIVERSIFIED FUND NC EURO
06/05/2016
106,32 R CFM DIVERSIFIED FUND NC EURO
05/05/2016
104,89 R CFM DIVERSIFIED FUND NC EURO
04/05/2016
104,89 R CFM DIVERSIFIED FUND NC EURO
03/05/2016
104,89 R CFM DIVERSIFIED FUND NC EURO
02/05/2016
104,76 R CFM DIVERSIFIED FUND NC EURO
01/05/2016
104,76 R CFM DIVERSIFIED FUND NC EURO
30/04/2016
104,76 R CFM DIVERSIFIED FUND NC EURO
29/04/2016
104,76 R CFM DIVERSIFIED FUND NC EURO
28/04/2016
105,22 R CFM DIVERSIFIED FUND NC EURO
27/04/2016
104,94 R CFM DIVERSIFIED FUND NC EURO
26/04/2016
104,99 R CFM DIVERSIFIED FUND NC EURO
25/04/2016
104,49 R CFM DIVERSIFIED FUND NC EURO
24/04/2016
104,49 R CFM DIVERSIFIED FUND NC EURO
23/04/2016
104,49 R CFM DIVERSIFIED FUND NC EURO
22/04/2016
104,49 R CFM DIVERSIFIED FUND NC EURO
21/04/2016
105,07 R CFM DIVERSIFIED FUND NC EURO
20/04/2016
106,03 R CFM DIVERSIFIED FUND NC EURO
19/04/2016
107,20 R CFM DIVERSIFIED FUND NC EURO
18/04/2016
107,20 R CFM DIVERSIFIED FUND NC EURO
17/04/2016
107,37 R CFM DIVERSIFIED FUND NC EURO
16/04/2016
107,37 R CFM DIVERSIFIED FUND NC EURO
15/04/2016
107,37 R CFM DIVERSIFIED FUND NC EURO
14/04/2016
107,26 R CFM DIVERSIFIED FUND NC EURO
13/04/2016
107,69 R CFM DIVERSIFIED FUND NC EURO
12/04/2016
107,89 R CFM DIVERSIFIED FUND NC EURO
11/04/2016
108,21 R CFM DIVERSIFIED FUND NC EURO
10/04/2016
108,33 R CFM DIVERSIFIED FUND NC EURO
09/04/2016
108,33 R CFM DIVERSIFIED FUND NC EURO
08/04/2016
108,33 R CFM DIVERSIFIED FUND NC EURO
07/04/2016
108,23 R CFM DIVERSIFIED FUND NC EURO
06/04/2016
108,50 R CFM DIVERSIFIED FUND NC EURO
05/04/2016
108,94 R CFM DIVERSIFIED FUND NC EURO
04/04/2016
108,79 R CFM DIVERSIFIED FUND NC EURO
03/04/2016
108,65 R CFM DIVERSIFIED FUND NC EURO
02/04/2016
108,65 R CFM DIVERSIFIED FUND NC EURO
01/04/2016
108,65 R CFM DIVERSIFIED FUND NC EURO
31/03/2016
108,68 R CFM DIVERSIFIED FUND NC EURO
30/03/2016
108,68 R CFM DIVERSIFIED FUND NC EURO
29/03/2016
108,86 R CFM DIVERSIFIED FUND NC EURO
28/03/2016
108,40 R CFM DIVERSIFIED FUND NC EURO
27/03/2016
108,40 R CFM DIVERSIFIED FUND NC EURO
26/03/2016
108,40 R CFM DIVERSIFIED FUND NC EURO
25/03/2016
108,40 R CFM DIVERSIFIED FUND NC EURO
24/03/2016
108,40 R CFM DIVERSIFIED FUND NC EURO
23/03/2016
108,13 R CFM DIVERSIFIED FUND NC EURO
22/03/2016
107,41 R CFM DIVERSIFIED FUND NC EURO
21/03/2016
107,54 R CFM DIVERSIFIED FUND NC EURO
20/03/2016
108,01 R CFM DIVERSIFIED FUND NC EURO
19/03/2016
108,01 R CFM DIVERSIFIED FUND NC EURO
18/03/2016
108,01 R CFM DIVERSIFIED FUND NC EURO
17/03/2016
108,01 R CFM DIVERSIFIED FUND NC EURO
16/03/2016
108,01 R CFM DIVERSIFIED FUND NC EURO
15/03/2016
107,73 R CFM DIVERSIFIED FUND NC EURO
14/03/2016
107,08 R CFM DIVERSIFIED FUND NC EURO
13/03/2016
107,06 R CFM DIVERSIFIED FUND NC EURO
12/03/2016
107,06 R CFM DIVERSIFIED FUND NC EURO
11/03/2016
107,06 R CFM DIVERSIFIED FUND NC EURO
10/03/2016
107,62 R CFM DIVERSIFIED FUND NC EURO
09/03/2016
107,78 R CFM DIVERSIFIED FUND NC EURO
08/03/2016
107,97 R CFM DIVERSIFIED FUND NC EURO
07/03/2016
107,18 R CFM DIVERSIFIED FUND NC EURO
06/03/2016
107,15 R CFM DIVERSIFIED FUND NC EURO
05/03/2016
107,15 R CFM DIVERSIFIED FUND NC EURO
04/03/2016
107,15 R CFM DIVERSIFIED FUND NC EURO
03/03/2016
107,80 R CFM DIVERSIFIED FUND NC EURO
02/03/2016
107,99 R CFM DIVERSIFIED FUND NC EURO
01/03/2016
108,65 R CFM DIVERSIFIED FUND NC EURO
29/02/2016
109,03 R CFM DIVERSIFIED FUND NC EURO
28/02/2016
108,45 R CFM DIVERSIFIED FUND NC EURO
27/02/2016
108,45 R CFM DIVERSIFIED FUND NC EURO
26/02/2016
108,45 R CFM DIVERSIFIED FUND NC EURO
25/02/2016
109,23 R CFM DIVERSIFIED FUND NC EURO
24/02/2016
108,89 R CFM DIVERSIFIED FUND NC EURO
23/02/2016
108,60 R CFM DIVERSIFIED FUND NC EURO
22/02/2016
108,33 R CFM DIVERSIFIED FUND NC EURO
21/02/2016
108,08 R CFM DIVERSIFIED FUND NC EURO
20/02/2016
108,08 R CFM DIVERSIFIED FUND NC EURO
19/02/2016
108,08 R CFM DIVERSIFIED FUND NC EURO
18/02/2016
108,37 R CFM DIVERSIFIED FUND NC EURO
17/02/2016
108,05 R CFM DIVERSIFIED FUND NC EURO
16/02/2016
108,51 R CFM DIVERSIFIED FUND NC EURO
15/02/2016
109,05 R CFM DIVERSIFIED FUND NC EURO
14/02/2016
109,05 R CFM DIVERSIFIED FUND NC EURO
13/02/2016
109,05 R CFM DIVERSIFIED FUND NC EURO
12/02/2016
109,05 R CFM DIVERSIFIED FUND NC EURO
11/02/2016
109,35 R CFM DIVERSIFIED FUND NC EURO
10/02/2016
109,66 R CFM DIVERSIFIED FUND NC EURO
09/02/2016
109,82 R CFM DIVERSIFIED FUND NC EURO
08/02/2016
109,76 R CFM DIVERSIFIED FUND NC EURO
07/02/2016
109,73 R CFM DIVERSIFIED FUND NC EURO
06/02/2016
109,73 R CFM DIVERSIFIED FUND NC EURO
05/02/2016
109,73 R CFM DIVERSIFIED FUND NC EURO
04/02/2016
108,67 R CFM DIVERSIFIED FUND NC EURO
03/02/2016
109,12 R CFM DIVERSIFIED FUND NC EURO
02/02/2016
109,94 R CFM DIVERSIFIED FUND NC EURO
01/02/2016
109,63 R CFM DIVERSIFIED FUND NC EURO
31/01/2016
109,87 R CFM DIVERSIFIED FUND NC EURO
30/01/2016
109,87 R CFM DIVERSIFIED FUND NC EURO
29/01/2016
109,87 R CFM DIVERSIFIED FUND NC EURO
28/01/2016
109,22 R CFM DIVERSIFIED FUND NC EURO
27/01/2016
109,03 R CFM DIVERSIFIED FUND NC EURO
26/01/2016
109,17 R CFM DIVERSIFIED FUND NC EURO
25/01/2016
108,93 R CFM DIVERSIFIED FUND NC EURO
24/01/2016
108,53 R CFM DIVERSIFIED FUND NC EURO
23/01/2016
108,53 R CFM DIVERSIFIED FUND NC EURO
22/01/2016
108,53 R CFM DIVERSIFIED FUND NC EURO
21/01/2016
108,51 R CFM DIVERSIFIED FUND NC EURO
20/01/2016
108,73 R CFM DIVERSIFIED FUND NC EURO
19/01/2016
108,70 R CFM DIVERSIFIED FUND NC EURO
18/01/2016
108,77 R CFM DIVERSIFIED FUND NC EURO
17/01/2016
108,77 R CFM DIVERSIFIED FUND NC EURO
16/01/2016
108,77 R CFM DIVERSIFIED FUND NC EURO
15/01/2016
108,77 R CFM DIVERSIFIED FUND NC EURO
14/01/2016
108,22 R CFM DIVERSIFIED FUND NC EURO
13/01/2016
108,12 R CFM DIVERSIFIED FUND NC EURO
12/01/2016
108,12 R CFM DIVERSIFIED FUND NC EURO
11/01/2016
107,59 R CFM DIVERSIFIED FUND NC EURO
10/01/2016
106,92 R CFM DIVERSIFIED FUND NC EURO
09/01/2016
106,92 R CFM DIVERSIFIED FUND NC EURO
08/01/2016
106,92 R CFM DIVERSIFIED FUND NC EURO
07/01/2016
106,97 R CFM DIVERSIFIED FUND NC EURO
06/01/2016
107,54 R CFM DIVERSIFIED FUND NC EURO
05/01/2016
107,10 R CFM DIVERSIFIED FUND NC EURO
04/01/2016
106,61 R CFM DIVERSIFIED FUND NC EURO
03/01/2016
106,90 R CFM DIVERSIFIED FUND NC EURO
02/01/2016
106,90 R CFM DIVERSIFIED FUND NC EURO
01/01/2016
106,90 R CFM DIVERSIFIED FUND NC EURO
31/12/2015
106,90 R CFM DIVERSIFIED FUND NC EURO
30/12/2015
106,90 R CFM DIVERSIFIED FUND NC EURO
29/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
28/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
27/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
26/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
25/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
24/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
23/12/2015
106,52 R CFM DIVERSIFIED FUND NC EURO
22/12/2015
106,86 R CFM DIVERSIFIED FUND NC EURO
21/12/2015
106,74 R CFM DIVERSIFIED FUND NC EURO
20/12/2015
106,74 R CFM DIVERSIFIED FUND NC EURO
19/12/2015
106,74 R CFM DIVERSIFIED FUND NC EURO
18/12/2015
106,74 R CFM DIVERSIFIED FUND NC EURO
17/12/2015
106,76 R CFM DIVERSIFIED FUND NC EURO
16/12/2015
106,15 R CFM DIVERSIFIED FUND NC EURO
15/12/2015
106,09 R CFM DIVERSIFIED FUND NC EURO
14/12/2015
105,89 R CFM DIVERSIFIED FUND NC EURO
13/12/2015
106,06 R CFM DIVERSIFIED FUND NC EURO
12/12/2015
106,06 R CFM DIVERSIFIED FUND NC EURO
11/12/2015
106,06 R CFM DIVERSIFIED FUND NC EURO
10/12/2015
106,21 R CFM DIVERSIFIED FUND NC EURO
09/12/2015
105,85 R CFM DIVERSIFIED FUND NC EURO
08/12/2015
106,78 R CFM DIVERSIFIED FUND NC EURO
07/12/2015
106,73 R CFM DIVERSIFIED FUND NC EURO
06/12/2015
106,78 R CFM DIVERSIFIED FUND NC EURO
05/12/2015
106,78 R CFM DIVERSIFIED FUND NC EURO
04/12/2015
106,78 R CFM DIVERSIFIED FUND NC EURO
03/12/2015
105,93 R CFM DIVERSIFIED FUND NC EURO
02/12/2015
108,04 R CFM DIVERSIFIED FUND NC EURO
01/12/2015
108,09 R CFM DIVERSIFIED FUND NC EURO
30/11/2015
108,29 R CFM DIVERSIFIED FUND NC EURO
29/11/2015
108,36 R CFM DIVERSIFIED FUND NC EURO
28/11/2015
108,36 R CFM DIVERSIFIED FUND NC EURO
27/11/2015
108,36 R CFM DIVERSIFIED FUND NC EURO
26/11/2015
107,96 R CFM DIVERSIFIED FUND NC EURO
25/11/2015
107,96 R CFM DIVERSIFIED FUND NC EURO
24/11/2015
108,18 R CFM DIVERSIFIED FUND NC EURO
23/11/2015
108,18 R CFM DIVERSIFIED FUND NC EURO
22/11/2015
108,27 R CFM DIVERSIFIED FUND NC EURO
21/11/2015
108,27 R CFM DIVERSIFIED FUND NC EURO
20/11/2015
108,27 R CFM DIVERSIFIED FUND NC EURO
19/11/2015
107,68 R CFM DIVERSIFIED FUND NC EURO
18/11/2015
107,91 R CFM DIVERSIFIED FUND NC EURO
17/11/2015
107,94 R CFM DIVERSIFIED FUND NC EURO
16/11/2015
107,86 R CFM DIVERSIFIED FUND NC EURO
15/11/2015
107,46 R CFM DIVERSIFIED FUND NC EURO
14/11/2015
107,46 R CFM DIVERSIFIED FUND NC EURO
13/11/2015
107,46 R CFM DIVERSIFIED FUND NC EURO
12/11/2015
107,10 R CFM DIVERSIFIED FUND NC EURO
11/11/2015
107,03 R CFM DIVERSIFIED FUND NC EURO
10/11/2015
107,03 R CFM DIVERSIFIED FUND NC EURO
09/11/2015
106,17 R CFM DIVERSIFIED FUND NC EURO
08/11/2015
106,03 R CFM DIVERSIFIED FUND NC EURO
07/11/2015
106,03 R CFM DIVERSIFIED FUND NC EURO
06/11/2015
106,03 R CFM DIVERSIFIED FUND NC EURO
05/11/2015
106,34 R CFM DIVERSIFIED FUND NC EURO
04/11/2015
106,08 R CFM DIVERSIFIED FUND NC EURO
03/11/2015
106,56 R CFM DIVERSIFIED FUND NC EURO
02/11/2015
106,94 R CFM DIVERSIFIED FUND NC EURO
01/11/2015
107,14 R CFM DIVERSIFIED FUND NC EURO
31/10/2015
107,14 R CFM DIVERSIFIED FUND NC EURO
30/10/2015
107,14 R CFM DIVERSIFIED FUND NC EURO
29/10/2015
107,41 R CFM DIVERSIFIED FUND NC EURO
28/10/2015
107,89 R CFM DIVERSIFIED FUND NC EURO
27/10/2015
108,67 R CFM DIVERSIFIED FUND NC EURO
26/10/2015
107,36 R CFM DIVERSIFIED FUND NC EURO
25/10/2015
107,36 R CFM DIVERSIFIED FUND NC EURO
24/10/2015
107,36 R CFM DIVERSIFIED FUND NC EURO
23/10/2015
107,36 R CFM DIVERSIFIED FUND NC EURO
22/10/2015
107,48 R CFM DIVERSIFIED FUND NC EURO
21/10/2015
106,99 R CFM DIVERSIFIED FUND NC EURO
20/10/2015
106,51 R CFM DIVERSIFIED FUND NC EURO
19/10/2015
106,56 R CFM DIVERSIFIED FUND NC EURO
18/10/2015
105,92 R CFM DIVERSIFIED FUND NC EURO
17/10/2015
105,92 R CFM DIVERSIFIED FUND NC EURO
16/10/2015
105,92 R CFM DIVERSIFIED FUND NC EURO
15/10/2015
105,74 R CFM DIVERSIFIED FUND NC EURO
14/10/2015
105,69 R CFM DIVERSIFIED FUND NC EURO
13/10/2015
106,10 R CFM DIVERSIFIED FUND NC EURO
12/10/2015
104,98 R CFM DIVERSIFIED FUND NC EURO
11/10/2015
104,98 R CFM DIVERSIFIED FUND NC EURO
10/10/2015
104,98 R CFM DIVERSIFIED FUND NC EURO
09/10/2015
104,98 R CFM DIVERSIFIED FUND NC EURO
08/10/2015
105,17 R CFM DIVERSIFIED FUND NC EURO
07/10/2015
105,28 R CFM DIVERSIFIED FUND NC EURO
06/10/2015
105,89 R CFM DIVERSIFIED FUND NC EURO
05/10/2015
106,41 R CFM DIVERSIFIED FUND NC EURO
04/10/2015
106,81 R CFM DIVERSIFIED FUND NC EURO
03/10/2015
106,81 R CFM DIVERSIFIED FUND NC EURO
02/10/2015
106,81 R CFM DIVERSIFIED FUND NC EURO
01/10/2015
107,43 R CFM DIVERSIFIED FUND NC EURO
30/09/2015
107,77 R CFM DIVERSIFIED FUND NC EURO
29/09/2015
107,71 R CFM DIVERSIFIED FUND NC EURO
28/09/2015
107,73 R CFM DIVERSIFIED FUND NC EURO
27/09/2015
107,52 R CFM DIVERSIFIED FUND NC EURO
26/09/2015
107,52 R CFM DIVERSIFIED FUND NC EURO
25/09/2015
107,52 R CFM DIVERSIFIED FUND NC EURO
24/09/2015
107,52 R CFM DIVERSIFIED FUND NC EURO
23/09/2015
107,41 R CFM DIVERSIFIED FUND NC EURO
22/09/2015
106,77 R CFM DIVERSIFIED FUND NC EURO
21/09/2015
106,81 R CFM DIVERSIFIED FUND NC EURO
20/09/2015
106,53 R CFM DIVERSIFIED FUND NC EURO
19/09/2015
106,53 R CFM DIVERSIFIED FUND NC EURO
18/09/2015
106,53 R CFM DIVERSIFIED FUND NC EURO
17/09/2015
105,95 R CFM DIVERSIFIED FUND NC EURO
16/09/2015
105,67 R CFM DIVERSIFIED FUND NC EURO
15/09/2015
106,11 R CFM DIVERSIFIED FUND NC EURO
14/09/2015
106,31 R CFM DIVERSIFIED FUND NC EURO
13/09/2015
106,25 R CFM DIVERSIFIED FUND NC EURO
12/09/2015
106,25 R CFM DIVERSIFIED FUND NC EURO
11/09/2015
106,25 R CFM DIVERSIFIED FUND NC EURO
10/09/2015
105,65 R CFM DIVERSIFIED FUND NC EURO
09/09/2015
105,45 R CFM DIVERSIFIED FUND NC EURO
08/09/2015
105,49 R CFM DIVERSIFIED FUND NC EURO
07/09/2015
105,46 R CFM DIVERSIFIED FUND NC EURO
06/09/2015
105,46 R CFM DIVERSIFIED FUND NC EURO
05/09/2015
105,46 R CFM DIVERSIFIED FUND NC EURO
04/09/2015
105,46 R CFM DIVERSIFIED FUND NC EURO
03/09/2015
105,29 R CFM DIVERSIFIED FUND NC EURO
02/09/2015
104,92 R CFM DIVERSIFIED FUND NC EURO
01/09/2015
103,98 R CFM DIVERSIFIED FUND NC EURO
31/08/2015
104,11 R CFM DIVERSIFIED FUND NC EURO
30/08/2015
104,11 R CFM DIVERSIFIED FUND NC EURO
29/08/2015
104,11 R CFM DIVERSIFIED FUND NC EURO
28/08/2015
104,11 R CFM DIVERSIFIED FUND NC EURO
27/08/2015
104,53 R CFM DIVERSIFIED FUND NC EURO
26/08/2015
104,93 R CFM DIVERSIFIED FUND NC EURO
25/08/2015
103,96 R CFM DIVERSIFIED FUND NC EURO
24/08/2015
103,19 R CFM DIVERSIFIED FUND NC EURO
23/08/2015
104,71 R CFM DIVERSIFIED FUND NC EURO
22/08/2015
104,71 R CFM DIVERSIFIED FUND NC EURO
21/08/2015
104,71 R CFM DIVERSIFIED FUND NC EURO
20/08/2015
106,01 R CFM DIVERSIFIED FUND NC EURO
19/08/2015
106,79 R CFM DIVERSIFIED FUND NC EURO
18/08/2015
106,75 R CFM DIVERSIFIED FUND NC EURO
17/08/2015
106,83 R CFM DIVERSIFIED FUND NC EURO
16/08/2015
106,35 R CFM DIVERSIFIED FUND NC EURO
15/08/2015
106,35 R CFM DIVERSIFIED FUND NC EURO
14/08/2015
106,35 R CFM DIVERSIFIED FUND NC EURO
13/08/2015
106,20 R CFM DIVERSIFIED FUND NC EURO
12/08/2015
105,69 R CFM DIVERSIFIED FUND NC EURO
11/08/2015
106,72 R CFM DIVERSIFIED FUND NC EURO
10/08/2015
106,79 R CFM DIVERSIFIED FUND NC EURO
09/08/2015
107,04 R CFM DIVERSIFIED FUND NC EURO
08/08/2015
107,04 R CFM DIVERSIFIED FUND NC EURO
07/08/2015
107,04 R CFM DIVERSIFIED FUND NC EURO
06/08/2015
106,83 R CFM DIVERSIFIED FUND NC EURO
05/08/2015
106,98 R CFM DIVERSIFIED FUND NC EURO
04/08/2015
107,41 R CFM DIVERSIFIED FUND NC EURO
03/08/2015
106,55 R CFM DIVERSIFIED FUND NC EURO
02/08/2015
106,55 R CFM DIVERSIFIED FUND NC EURO
01/08/2015
106,55 R CFM DIVERSIFIED FUND NC EURO
31/07/2015
106,55 R CFM DIVERSIFIED FUND NC EURO
30/07/2015
106,44 R CFM DIVERSIFIED FUND NC EURO
29/07/2015
106,72 R CFM DIVERSIFIED FUND NC EURO
28/07/2015
106,43 R CFM DIVERSIFIED FUND NC EURO
27/07/2015
106,36 R CFM DIVERSIFIED FUND NC EURO
26/07/2015
106,47 R CFM DIVERSIFIED FUND NC EURO
25/07/2015
106,47 R CFM DIVERSIFIED FUND NC EURO
24/07/2015
106,47 R CFM DIVERSIFIED FUND NC EURO
23/07/2015
106,53 R CFM DIVERSIFIED FUND NC EURO
22/07/2015
106,38 R CFM DIVERSIFIED FUND NC EURO
21/07/2015
105,97 R CFM DIVERSIFIED FUND NC EURO
20/07/2015
106,17 R CFM DIVERSIFIED FUND NC EURO
19/07/2015
105,70 R CFM DIVERSIFIED FUND NC EURO
18/07/2015
105,70 R CFM DIVERSIFIED FUND NC EURO
17/07/2015
105,70 R CFM DIVERSIFIED FUND NC EURO
16/07/2015
105,17 R CFM DIVERSIFIED FUND NC EURO
15/07/2015
104,63 R CFM DIVERSIFIED FUND NC EURO
14/07/2015
103,40 R CFM DIVERSIFIED FUND NC EURO
13/07/2015
103,40 R CFM DIVERSIFIED FUND NC EURO
12/07/2015
102,56 R CFM DIVERSIFIED FUND NC EURO
11/07/2015
102,56 R CFM DIVERSIFIED FUND NC EURO
10/07/2015
102,56 R CFM DIVERSIFIED FUND NC EURO
09/07/2015
102,73 R CFM DIVERSIFIED FUND NC EURO
08/07/2015
102,76 R CFM DIVERSIFIED FUND NC EURO
07/07/2015
103,17 R CFM DIVERSIFIED FUND NC EURO
06/07/2015
102,41 R CFM DIVERSIFIED FUND NC EURO
05/07/2015
101,38 R CFM DIVERSIFIED FUND NC EURO
04/07/2015
101,38 R CFM DIVERSIFIED FUND NC EURO
03/07/2015
101,38 R CFM DIVERSIFIED FUND NC EURO
02/07/2015
101,38 R CFM DIVERSIFIED FUND NC EURO
01/07/2015
101,46 R CFM DIVERSIFIED FUND NC EURO
30/06/2015
100,90 R CFM DIVERSIFIED FUND NC EURO
29/06/2015
100,53 R CFM DIVERSIFIED FUND NC EURO
28/06/2015
101,13 R CFM DIVERSIFIED FUND NC EURO
27/06/2015
101,13 R CFM DIVERSIFIED FUND NC EURO
26/06/2015
101,13 R CFM DIVERSIFIED FUND NC EURO
25/06/2015
101,74 R CFM DIVERSIFIED FUND NC EURO
24/06/2015
101,52 R CFM DIVERSIFIED FUND NC EURO
23/06/2015
100,89 R CFM DIVERSIFIED FUND NC EURO
22/06/2015
100,89 R CFM DIVERSIFIED FUND NC EURO
21/06/2015
100,30 R CFM DIVERSIFIED FUND NC EURO
20/06/2015
100,30 R CFM DIVERSIFIED FUND NC EURO
19/06/2015
100,30 R CFM DIVERSIFIED FUND NC EURO
18/06/2015
100,04 R CFM DIVERSIFIED FUND NC EURO
17/06/2015
99,79 R CFM DIVERSIFIED FUND NC EURO
16/06/2015
100,11 R CFM DIVERSIFIED FUND NC EURO
15/06/2015
99,97 R CFM DIVERSIFIED FUND NC EURO
14/06/2015
100,23 R CFM DIVERSIFIED FUND NC EURO
13/06/2015
100,23 R CFM DIVERSIFIED FUND NC EURO
12/06/2015
100,23 R CFM DIVERSIFIED FUND NC EURO
11/06/2015
100,34 R CFM DIVERSIFIED FUND NC EURO
10/06/2015
99,76 R CFM DIVERSIFIED FUND NC EURO
09/06/2015
100,02 R CFM DIVERSIFIED FUND NC EURO
08/06/2015
100,46 R CFM DIVERSIFIED FUND NC EURO
07/06/2015
101,16 R CFM DIVERSIFIED FUND NC EURO
06/06/2015
101,16 R CFM DIVERSIFIED FUND NC EURO
05/06/2015
101,16 R CFM DIVERSIFIED FUND NC EURO
04/06/2015
101,37 R CFM DIVERSIFIED FUND NC EURO
03/06/2015
101,72 R CFM DIVERSIFIED FUND NC EURO
02/06/2015
102,03 R CFM DIVERSIFIED FUND NC EURO
01/06/2015
103,37 R CFM DIVERSIFIED FUND NC EURO
31/05/2015
103,37 R CFM DIVERSIFIED FUND NC EURO
30/05/2015
103,37 R CFM DIVERSIFIED FUND NC EURO
29/05/2015
103,37 R CFM DIVERSIFIED FUND NC EURO
28/05/2015
103,19 R CFM DIVERSIFIED FUND NC EURO
27/05/2015
103,24 R CFM DIVERSIFIED FUND NC EURO
26/05/2015
102,54 R CFM DIVERSIFIED FUND NC EURO
25/05/2015
101,98 R CFM DIVERSIFIED FUND NC EURO
24/05/2015
101,98 R CFM DIVERSIFIED FUND NC EURO
23/05/2015
101,98 R CFM DIVERSIFIED FUND NC EURO
22/05/2015
101,98 R CFM DIVERSIFIED FUND NC EURO
21/05/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
20/05/2015
101,63 R CFM DIVERSIFIED FUND NC EURO
19/05/2015
101,50 R CFM DIVERSIFIED FUND NC EURO
18/05/2015
101,51 R CFM DIVERSIFIED FUND NC EURO
17/05/2015
101,20 R CFM DIVERSIFIED FUND NC EURO
16/05/2015
101,20 R CFM DIVERSIFIED FUND NC EURO
15/05/2015
101,20 R CFM DIVERSIFIED FUND NC EURO
14/05/2015
100,64 R CFM DIVERSIFIED FUND NC EURO
13/05/2015
100,64 R CFM DIVERSIFIED FUND NC EURO
12/05/2015
100,99 R CFM DIVERSIFIED FUND NC EURO
11/05/2015
102,02 R CFM DIVERSIFIED FUND NC EURO
10/05/2015
102,17 R CFM DIVERSIFIED FUND NC EURO
09/05/2015
102,17 R CFM DIVERSIFIED FUND NC EURO
08/05/2015
102,17 R CFM DIVERSIFIED FUND NC EURO
07/05/2015
101,11 R CFM DIVERSIFIED FUND NC EURO
06/05/2015
100,52 R CFM DIVERSIFIED FUND NC EURO
05/05/2015
102,22 R CFM DIVERSIFIED FUND NC EURO
04/05/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
03/05/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
02/05/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
01/05/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
30/04/2015
101,68 R CFM DIVERSIFIED FUND NC EURO
29/04/2015
102,58 R CFM DIVERSIFIED FUND NC EURO
28/04/2015
103,86 R CFM DIVERSIFIED FUND NC EURO
27/04/2015
104,32 R CFM DIVERSIFIED FUND NC EURO
26/04/2015
104,39 R CFM DIVERSIFIED FUND NC EURO
25/04/2015
104,39 R CFM DIVERSIFIED FUND NC EURO
24/04/2015
104,39 R CFM DIVERSIFIED FUND NC EURO
23/04/2015
104,09 R CFM DIVERSIFIED FUND NC EURO
22/04/2015
104,31 R CFM DIVERSIFIED FUND NC EURO
21/04/2015
104,40 R CFM DIVERSIFIED FUND NC EURO
20/04/2015
104,16 R CFM DIVERSIFIED FUND NC EURO
19/04/2015
103,83 R CFM DIVERSIFIED FUND NC EURO
18/04/2015
103,83 R CFM DIVERSIFIED FUND NC EURO
17/04/2015
103,83 R CFM DIVERSIFIED FUND NC EURO
16/04/2015
104,32 R CFM DIVERSIFIED FUND NC EURO
15/04/2015
104,69 R CFM DIVERSIFIED FUND NC EURO
14/04/2015
105,09 R CFM DIVERSIFIED FUND NC EURO
13/04/2015
105,37 R CFM DIVERSIFIED FUND NC EURO
12/04/2015
105,21 R CFM DIVERSIFIED FUND NC EURO
11/04/2015
105,21 R CFM DIVERSIFIED FUND NC EURO
10/04/2015
105,21 R CFM DIVERSIFIED FUND NC EURO
09/04/2015
105,05 R CFM DIVERSIFIED FUND NC EURO
08/04/2015
104,57 R CFM DIVERSIFIED FUND NC EURO
07/04/2015
104,29 R CFM DIVERSIFIED FUND NC EURO
06/04/2015
104,12 R CFM DIVERSIFIED FUND NC EURO
05/04/2015
104,12 R CFM DIVERSIFIED FUND NC EURO
04/04/2015
104,12 R CFM DIVERSIFIED FUND NC EURO
03/04/2015
104,12 R CFM DIVERSIFIED FUND NC EURO
02/04/2015
104,12 R CFM DIVERSIFIED FUND NC EURO
01/04/2015
104,35 R CFM DIVERSIFIED FUND NC EURO
31/03/2015
103,99 R CFM DIVERSIFIED FUND NC EURO
30/03/2015
103,98 R CFM DIVERSIFIED FUND NC EURO
29/03/2015
103,60 R CFM DIVERSIFIED FUND NC EURO
28/03/2015
103,60 R CFM DIVERSIFIED FUND NC EURO
27/03/2015
103,60 R CFM DIVERSIFIED FUND NC EURO
26/03/2015
103,28 R CFM DIVERSIFIED FUND NC EURO
25/03/2015
104,03 R CFM DIVERSIFIED FUND NC EURO
24/03/2015
104,64 R CFM DIVERSIFIED FUND NC EURO
23/03/2015
105,53 R CFM DIVERSIFIED FUND NC EURO
22/03/2015
104,47 R CFM DIVERSIFIED FUND NC EURO
21/03/2015
104,47 R CFM DIVERSIFIED FUND NC EURO
20/03/2015
104,47 R CFM DIVERSIFIED FUND NC EURO
19/03/2015
105,10 R CFM DIVERSIFIED FUND NC EURO
18/03/2015
104,42 R CFM DIVERSIFIED FUND NC EURO
17/03/2015
104,47 R CFM DIVERSIFIED FUND NC EURO
16/03/2015
104,47 R CFM DIVERSIFIED FUND NC EURO
15/03/2015
104,51 R CFM DIVERSIFIED FUND NC EURO
14/03/2015
104,51 R CFM DIVERSIFIED FUND NC EURO
13/03/2015
104,51 R CFM DIVERSIFIED FUND NC EURO
12/03/2015
104,35 R CFM DIVERSIFIED FUND NC EURO
11/03/2015
104,07 R CFM DIVERSIFIED FUND NC EURO
10/03/2015
103,97 R CFM DIVERSIFIED FUND NC EURO
09/03/2015
104,24 R CFM DIVERSIFIED FUND NC EURO
08/03/2015
103,80 R CFM DIVERSIFIED FUND NC EURO
07/03/2015
103,80 R CFM DIVERSIFIED FUND NC EURO
06/03/2015
103,80 R CFM DIVERSIFIED FUND NC EURO
05/03/2015
103,48 R CFM DIVERSIFIED FUND NC EURO
04/03/2015
103,53 R CFM DIVERSIFIED FUND NC EURO
03/03/2015
103,50 R CFM DIVERSIFIED FUND NC EURO
02/03/2015
103,78 R CFM DIVERSIFIED FUND NC EURO
01/03/2015
103,28 R CFM DIVERSIFIED FUND NC EURO
28/02/2015
103,28 R CFM DIVERSIFIED FUND NC EURO
27/02/2015
103,28 R CFM DIVERSIFIED FUND NC EURO
26/02/2015
103,14 R CFM DIVERSIFIED FUND NC EURO
25/02/2015
102,68 R CFM DIVERSIFIED FUND NC EURO
24/02/2015
102,61 R CFM DIVERSIFIED FUND NC EURO
23/02/2015
102,30 R CFM DIVERSIFIED FUND NC EURO
22/02/2015
101,77 R CFM DIVERSIFIED FUND NC EURO
21/02/2015
101,77 R CFM DIVERSIFIED FUND NC EURO
20/02/2015
101,77 R CFM DIVERSIFIED FUND NC EURO
19/02/2015
101,77 R CFM DIVERSIFIED FUND NC EURO
18/02/2015
101,51 R CFM DIVERSIFIED FUND NC EURO
17/02/2015
101,03 R CFM DIVERSIFIED FUND NC EURO
16/02/2015
101,04 R CFM DIVERSIFIED FUND NC EURO
15/02/2015
101,04 R CFM DIVERSIFIED FUND NC EURO
14/02/2015
101,04 R CFM DIVERSIFIED FUND NC EURO
13/02/2015
101,04 R CFM DIVERSIFIED FUND NC EURO
12/02/2015
100,79 R CFM DIVERSIFIED FUND NC EURO
11/02/2015
100,68 R CFM DIVERSIFIED FUND NC EURO
10/02/2015
100,42 R CFM DIVERSIFIED FUND NC EURO
09/02/2015
99,60 R CFM DIVERSIFIED FUND NC EURO
08/02/2015
99,98 R CFM DIVERSIFIED FUND NC EURO
07/02/2015
99,98 R CFM DIVERSIFIED FUND NC EURO
06/02/2015
99,98 R CFM DIVERSIFIED FUND NC EURO
05/02/2015
100,14 R CFM DIVERSIFIED FUND NC EURO
04/02/2015
100,57 R CFM DIVERSIFIED FUND NC EURO
03/02/2015
100,29 R CFM DIVERSIFIED FUND NC EURO
02/02/2015
100,97 R CFM DIVERSIFIED FUND NC EURO
01/02/2015
100,94 R CFM DIVERSIFIED FUND NC EURO
31/01/2015
100,94 R CFM DIVERSIFIED FUND NC EURO
30/01/2015
100,94 R CFM DIVERSIFIED FUND NC EURO
29/01/2015
101,18 R CFM DIVERSIFIED FUND NC EURO
28/01/2015
100,63 R CFM DIVERSIFIED FUND NC EURO
27/01/2015
100,41 R CFM DIVERSIFIED FUND NC EURO
26/01/2015
101,12 R CFM DIVERSIFIED FUND NC EURO
25/01/2015
100,56 R CFM DIVERSIFIED FUND NC EURO
24/01/2015
100,56 R CFM DIVERSIFIED FUND NC EURO
23/01/2015
100,56 R CFM DIVERSIFIED FUND NC EURO
22/01/2015
100,53 R CFM DIVERSIFIED FUND NC EURO
21/01/2015
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 NC EURO 6,602,776,560,46
Perf. abs. euro multi classe actifs 1,710,733,170,31
EONIA + 2% 4,221,780,02126,34
Performances annuelles
 2016
R CFM DIVERSIFIED FUND NC EURO -1,18
Perf. abs. euro multi classe actifs 0,39
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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