ALGEBRIS ASSET ALLOCATION FUND R EUR - IE00BTLJY954

Performance en base 100 du 18/01/2017 au 19/04/2018
 
ALGEBRIS ASSET ALLOCATION FUND R EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/04/2018
102,09 EONIA + 2%
18/04/2018
102,09 EONIA + 2%
17/04/2018
102,08 EONIA + 2%
16/04/2018
102,08 EONIA + 2%
15/04/2018
102,07 EONIA + 2%
14/04/2018
102,07 EONIA + 2%
13/04/2018
102,06 EONIA + 2%
12/04/2018
102,06 EONIA + 2%
11/04/2018
102,05 EONIA + 2%
10/04/2018
102,05 EONIA + 2%
09/04/2018
102,04 EONIA + 2%
08/04/2018
102,04 EONIA + 2%
07/04/2018
102,04 EONIA + 2%
06/04/2018
102,03 EONIA + 2%
05/04/2018
102,03 EONIA + 2%
04/04/2018
102,02 EONIA + 2%
03/04/2018
102,02 EONIA + 2%
02/04/2018
102,01 EONIA + 2%
01/04/2018
102,01 EONIA + 2%
31/03/2018
102,00 EONIA + 2%
30/03/2018
102,00 EONIA + 2%
29/03/2018
101,99 EONIA + 2%
28/03/2018
101,99 EONIA + 2%
27/03/2018
101,98 EONIA + 2%
26/03/2018
101,98 EONIA + 2%
25/03/2018
101,98 EONIA + 2%
24/03/2018
101,97 EONIA + 2%
23/03/2018
101,97 EONIA + 2%
22/03/2018
101,96 EONIA + 2%
21/03/2018
101,96 EONIA + 2%
20/03/2018
101,95 EONIA + 2%
19/03/2018
101,95 EONIA + 2%
18/03/2018
101,94 EONIA + 2%
17/03/2018
101,94 EONIA + 2%
16/03/2018
101,93 EONIA + 2%
15/03/2018
101,93 EONIA + 2%
14/03/2018
101,93 EONIA + 2%
13/03/2018
101,92 EONIA + 2%
12/03/2018
101,92 EONIA + 2%
11/03/2018
101,91 EONIA + 2%
10/03/2018
101,91 EONIA + 2%
09/03/2018
101,90 EONIA + 2%
08/03/2018
101,90 EONIA + 2%
07/03/2018
101,89 EONIA + 2%
06/03/2018
101,89 EONIA + 2%
05/03/2018
101,88 EONIA + 2%
04/03/2018
101,88 EONIA + 2%
03/03/2018
101,87 EONIA + 2%
02/03/2018
101,87 EONIA + 2%
01/03/2018
101,87 EONIA + 2%
28/02/2018
101,86 EONIA + 2%
27/02/2018
101,86 EONIA + 2%
26/02/2018
101,85 EONIA + 2%
25/02/2018
101,85 EONIA + 2%
24/02/2018
101,84 EONIA + 2%
23/02/2018
101,84 EONIA + 2%
22/02/2018
101,83 EONIA + 2%
21/02/2018
101,83 EONIA + 2%
20/02/2018
101,82 EONIA + 2%
19/02/2018
101,82 EONIA + 2%
18/02/2018
101,82 EONIA + 2%
17/02/2018
101,81 EONIA + 2%
16/02/2018
101,81 EONIA + 2%
15/02/2018
101,80 EONIA + 2%
14/02/2018
101,80 EONIA + 2%
13/02/2018
101,79 EONIA + 2%
12/02/2018
101,79 EONIA + 2%
11/02/2018
101,78 EONIA + 2%
10/02/2018
101,78 EONIA + 2%
09/02/2018
101,77 EONIA + 2%
08/02/2018
101,77 EONIA + 2%
07/02/2018
101,76 EONIA + 2%
06/02/2018
101,76 EONIA + 2%
05/02/2018
101,76 EONIA + 2%
04/02/2018
101,75 EONIA + 2%
03/02/2018
101,75 EONIA + 2%
02/02/2018
101,74 EONIA + 2%
01/02/2018
101,74 EONIA + 2%
31/01/2018
101,73 EONIA + 2%
30/01/2018
101,73 EONIA + 2%
29/01/2018
101,72 EONIA + 2%
28/01/2018
101,72 EONIA + 2%
27/01/2018
101,71 EONIA + 2%
26/01/2018
101,71 EONIA + 2%
25/01/2018
101,70 EONIA + 2%
24/01/2018
101,70 EONIA + 2%
23/01/2018
101,70 EONIA + 2%
22/01/2018
101,69 EONIA + 2%
21/01/2018
101,69 EONIA + 2%
20/01/2018
101,68 EONIA + 2%
19/01/2018
101,68 EONIA + 2%
18/01/2018
101,67 EONIA + 2%
17/01/2018
101,67 EONIA + 2%
16/01/2018
101,66 EONIA + 2%
15/01/2018
101,66 EONIA + 2%
14/01/2018
101,65 EONIA + 2%
13/01/2018
101,65 EONIA + 2%
12/01/2018
101,65 EONIA + 2%
11/01/2018
101,64 EONIA + 2%
10/01/2018
101,64 EONIA + 2%
09/01/2018
101,63 EONIA + 2%
08/01/2018
101,63 EONIA + 2%
07/01/2018
101,62 EONIA + 2%
06/01/2018
101,62 EONIA + 2%
05/01/2018
101,61 EONIA + 2%
04/01/2018
101,61 EONIA + 2%
03/01/2018
101,60 EONIA + 2%
02/01/2018
101,60 EONIA + 2%
01/01/2018
101,59 EONIA + 2%
31/12/2017
101,59 EONIA + 2%
30/12/2017
101,59 EONIA + 2%
29/12/2017
101,58 EONIA + 2%
28/12/2017
101,58 EONIA + 2%
27/12/2017
101,57 EONIA + 2%
26/12/2017
101,57 EONIA + 2%
25/12/2017
101,56 EONIA + 2%
24/12/2017
101,56 EONIA + 2%
23/12/2017
101,55 EONIA + 2%
22/12/2017
101,55 EONIA + 2%
21/12/2017
101,54 EONIA + 2%
20/12/2017
101,54 EONIA + 2%
19/12/2017
101,53 EONIA + 2%
18/12/2017
101,53 EONIA + 2%
17/12/2017
101,53 EONIA + 2%
16/12/2017
101,52 EONIA + 2%
15/12/2017
101,52 EONIA + 2%
14/12/2017
101,51 EONIA + 2%
13/12/2017
101,51 EONIA + 2%
12/12/2017
101,50 EONIA + 2%
11/12/2017
101,50 EONIA + 2%
10/12/2017
101,49 EONIA + 2%
09/12/2017
101,49 EONIA + 2%
08/12/2017
101,48 EONIA + 2%
07/12/2017
101,48 EONIA + 2%
06/12/2017
101,47 EONIA + 2%
05/12/2017
101,47 EONIA + 2%
04/12/2017
101,47 EONIA + 2%
03/12/2017
101,46 EONIA + 2%
02/12/2017
101,46 EONIA + 2%
01/12/2017
101,45 EONIA + 2%
30/11/2017
101,45 EONIA + 2%
29/11/2017
101,44 EONIA + 2%
28/11/2017
101,44 EONIA + 2%
27/11/2017
101,43 EONIA + 2%
26/11/2017
101,43 EONIA + 2%
25/11/2017
101,42 EONIA + 2%
24/11/2017
101,42 EONIA + 2%
23/11/2017
101,41 EONIA + 2%
22/11/2017
101,41 EONIA + 2%
21/11/2017
101,40 EONIA + 2%
20/11/2017
101,40 EONIA + 2%
19/11/2017
101,40 EONIA + 2%
18/11/2017
101,39 EONIA + 2%
17/11/2017
101,39 EONIA + 2%
16/11/2017
101,38 EONIA + 2%
15/11/2017
101,38 EONIA + 2%
14/11/2017
101,37 EONIA + 2%
13/11/2017
101,37 EONIA + 2%
12/11/2017
101,36 EONIA + 2%
11/11/2017
101,36 EONIA + 2%
10/11/2017
101,35 EONIA + 2%
09/11/2017
101,35 EONIA + 2%
08/11/2017
101,34 EONIA + 2%
07/11/2017
101,34 EONIA + 2%
06/11/2017
101,34 EONIA + 2%
05/11/2017
101,33 EONIA + 2%
04/11/2017
101,33 EONIA + 2%
03/11/2017
101,32 EONIA + 2%
02/11/2017
101,32 EONIA + 2%
01/11/2017
101,31 EONIA + 2%
31/10/2017
101,31 EONIA + 2%
30/10/2017
101,30 EONIA + 2%
29/10/2017
101,30 EONIA + 2%
28/10/2017
101,29 EONIA + 2%
27/10/2017
101,29 EONIA + 2%
26/10/2017
101,29 EONIA + 2%
25/10/2017
101,28 EONIA + 2%
24/10/2017
101,28 EONIA + 2%
23/10/2017
101,27 EONIA + 2%
22/10/2017
101,27 EONIA + 2%
21/10/2017
101,26 EONIA + 2%
20/10/2017
101,26 EONIA + 2%
19/10/2017
101,25 EONIA + 2%
18/10/2017
101,25 EONIA + 2%
17/10/2017
101,24 EONIA + 2%
16/10/2017
101,24 EONIA + 2%
15/10/2017
101,23 EONIA + 2%
14/10/2017
101,23 EONIA + 2%
13/10/2017
101,23 EONIA + 2%
12/10/2017
101,22 EONIA + 2%
11/10/2017
101,22 EONIA + 2%
10/10/2017
101,21 EONIA + 2%
09/10/2017
101,21 EONIA + 2%
08/10/2017
101,20 EONIA + 2%
07/10/2017
101,20 EONIA + 2%
06/10/2017
101,19 EONIA + 2%
05/10/2017
101,19 EONIA + 2%
04/10/2017
101,18 EONIA + 2%
03/10/2017
101,18 EONIA + 2%
02/10/2017
101,18 EONIA + 2%
01/10/2017
101,17 EONIA + 2%
30/09/2017
101,17 EONIA + 2%
29/09/2017
101,16 EONIA + 2%
28/09/2017
101,16 EONIA + 2%
27/09/2017
101,15 EONIA + 2%
26/09/2017
101,15 EONIA + 2%
25/09/2017
101,14 EONIA + 2%
24/09/2017
101,14 EONIA + 2%
23/09/2017
101,13 EONIA + 2%
22/09/2017
101,13 EONIA + 2%
21/09/2017
101,13 EONIA + 2%
20/09/2017
101,12 EONIA + 2%
19/09/2017
101,12 EONIA + 2%
18/09/2017
101,11 EONIA + 2%
17/09/2017
101,11 EONIA + 2%
16/09/2017
101,10 EONIA + 2%
15/09/2017
101,10 EONIA + 2%
14/09/2017
101,09 EONIA + 2%
13/09/2017
101,09 EONIA + 2%
12/09/2017
101,08 EONIA + 2%
11/09/2017
101,08 EONIA + 2%
10/09/2017
101,07 EONIA + 2%
09/09/2017
101,07 EONIA + 2%
08/09/2017
101,07 EONIA + 2%
07/09/2017
101,06 EONIA + 2%
06/09/2017
101,06 EONIA + 2%
05/09/2017
101,05 EONIA + 2%
04/09/2017
101,05 EONIA + 2%
03/09/2017
101,04 EONIA + 2%
02/09/2017
101,04 EONIA + 2%
01/09/2017
101,03 EONIA + 2%
31/08/2017
101,03 EONIA + 2%
30/08/2017
101,02 EONIA + 2%
29/08/2017
101,02 EONIA + 2%
28/08/2017
101,02 EONIA + 2%
27/08/2017
101,01 EONIA + 2%
26/08/2017
101,01 EONIA + 2%
25/08/2017
101,00 EONIA + 2%
24/08/2017
101,00 EONIA + 2%
23/08/2017
100,99 EONIA + 2%
22/08/2017
100,99 EONIA + 2%
21/08/2017
100,98 EONIA + 2%
20/08/2017
100,98 EONIA + 2%
19/08/2017
100,97 EONIA + 2%
18/08/2017
100,97 EONIA + 2%
17/08/2017
100,97 EONIA + 2%
16/08/2017
100,96 EONIA + 2%
15/08/2017
100,96 EONIA + 2%
14/08/2017
100,95 EONIA + 2%
13/08/2017
100,95 EONIA + 2%
12/08/2017
100,94 EONIA + 2%
11/08/2017
100,94 EONIA + 2%
10/08/2017
100,93 EONIA + 2%
09/08/2017
100,93 EONIA + 2%
08/08/2017
100,92 EONIA + 2%
07/08/2017
100,92 EONIA + 2%
06/08/2017
100,91 EONIA + 2%
05/08/2017
100,91 EONIA + 2%
04/08/2017
100,91 EONIA + 2%
03/08/2017
100,90 EONIA + 2%
02/08/2017
100,90 EONIA + 2%
01/08/2017
100,89 EONIA + 2%
31/07/2017
100,89 EONIA + 2%
30/07/2017
100,88 EONIA + 2%
29/07/2017
100,88 EONIA + 2%
28/07/2017
100,87 EONIA + 2%
27/07/2017
100,87 EONIA + 2%
26/07/2017
100,86 EONIA + 2%
25/07/2017
100,86 EONIA + 2%
24/07/2017
100,86 EONIA + 2%
23/07/2017
100,85 EONIA + 2%
22/07/2017
100,85 EONIA + 2%
21/07/2017
100,84 EONIA + 2%
20/07/2017
100,84 EONIA + 2%
19/07/2017
100,83 EONIA + 2%
18/07/2017
100,83 EONIA + 2%
17/07/2017
100,82 EONIA + 2%
16/07/2017
100,82 EONIA + 2%
15/07/2017
100,81 EONIA + 2%
14/07/2017
100,81 EONIA + 2%
13/07/2017
100,81 EONIA + 2%
12/07/2017
100,80 EONIA + 2%
11/07/2017
100,80 EONIA + 2%
10/07/2017
100,79 EONIA + 2%
09/07/2017
100,79 EONIA + 2%
08/07/2017
100,78 EONIA + 2%
07/07/2017
100,78 EONIA + 2%
06/07/2017
100,77 EONIA + 2%
05/07/2017
100,77 EONIA + 2%
04/07/2017
100,76 EONIA + 2%
03/07/2017
100,76 EONIA + 2%
02/07/2017
100,76 EONIA + 2%
01/07/2017
100,75 EONIA + 2%
30/06/2017
100,75 EONIA + 2%
29/06/2017
100,74 EONIA + 2%
28/06/2017
100,74 EONIA + 2%
27/06/2017
100,73 EONIA + 2%
26/06/2017
100,73 EONIA + 2%
25/06/2017
100,72 EONIA + 2%
24/06/2017
100,72 EONIA + 2%
23/06/2017
100,71 EONIA + 2%
22/06/2017
100,71 EONIA + 2%
21/06/2017
100,70 EONIA + 2%
20/06/2017
100,70 EONIA + 2%
19/06/2017
100,70 EONIA + 2%
18/06/2017
100,69 EONIA + 2%
17/06/2017
100,69 EONIA + 2%
16/06/2017
100,68 EONIA + 2%
15/06/2017
100,68 EONIA + 2%
14/06/2017
100,67 EONIA + 2%
13/06/2017
100,67 EONIA + 2%
12/06/2017
100,66 EONIA + 2%
11/06/2017
100,66 EONIA + 2%
10/06/2017
100,65 EONIA + 2%
09/06/2017
100,65 EONIA + 2%
08/06/2017
100,65 EONIA + 2%
07/06/2017
100,64 EONIA + 2%
06/06/2017
100,64 EONIA + 2%
05/06/2017
100,63 EONIA + 2%
04/06/2017
100,63 EONIA + 2%
03/06/2017
100,62 EONIA + 2%
02/06/2017
100,62 EONIA + 2%
01/06/2017
100,61 EONIA + 2%
31/05/2017
100,61 EONIA + 2%
30/05/2017
100,60 EONIA + 2%
29/05/2017
100,60 EONIA + 2%
28/05/2017
100,60 EONIA + 2%
27/05/2017
100,59 EONIA + 2%
26/05/2017
100,59 EONIA + 2%
25/05/2017
100,58 EONIA + 2%
24/05/2017
100,58 EONIA + 2%
23/05/2017
100,57 EONIA + 2%
22/05/2017
100,57 EONIA + 2%
21/05/2017
100,56 EONIA + 2%
20/05/2017
100,56 EONIA + 2%
19/05/2017
100,55 EONIA + 2%
18/05/2017
100,55 EONIA + 2%
17/05/2017
100,55 EONIA + 2%
16/05/2017
100,54 EONIA + 2%
15/05/2017
100,54 EONIA + 2%
14/05/2017
100,53 EONIA + 2%
13/05/2017
100,53 EONIA + 2%
12/05/2017
100,52 EONIA + 2%
11/05/2017
100,52 EONIA + 2%
10/05/2017
100,51 EONIA + 2%
09/05/2017
100,51 EONIA + 2%
08/05/2017
100,50 EONIA + 2%
07/05/2017
100,50 EONIA + 2%
06/05/2017
100,50 EONIA + 2%
05/05/2017
100,49 EONIA + 2%
04/05/2017
100,49 EONIA + 2%
03/05/2017
100,48 EONIA + 2%
02/05/2017
100,48 EONIA + 2%
01/05/2017
100,47 EONIA + 2%
30/04/2017
100,47 EONIA + 2%
29/04/2017
100,46 EONIA + 2%
28/04/2017
100,46 EONIA + 2%
27/04/2017
100,45 EONIA + 2%
26/04/2017
100,45 EONIA + 2%
25/04/2017
100,45 EONIA + 2%
24/04/2017
100,44 EONIA + 2%
23/04/2017
100,44 EONIA + 2%
22/04/2017
100,43 EONIA + 2%
21/04/2017
100,43 EONIA + 2%
20/04/2017
100,42 EONIA + 2%
19/04/2017
100,42 EONIA + 2%
18/04/2017
100,41 EONIA + 2%
17/04/2017
100,41 EONIA + 2%
16/04/2017
100,40 EONIA + 2%
15/04/2017
100,40 EONIA + 2%
14/04/2017
100,40 EONIA + 2%
13/04/2017
100,39 EONIA + 2%
12/04/2017
100,39 EONIA + 2%
11/04/2017
100,38 EONIA + 2%
10/04/2017
100,38 EONIA + 2%
09/04/2017
100,37 EONIA + 2%
08/04/2017
100,37 EONIA + 2%
07/04/2017
100,36 EONIA + 2%
06/04/2017
100,36 EONIA + 2%
05/04/2017
100,35 EONIA + 2%
04/04/2017
100,35 EONIA + 2%
03/04/2017
100,35 EONIA + 2%
02/04/2017
100,34 EONIA + 2%
01/04/2017
100,34 EONIA + 2%
31/03/2017
100,33 EONIA + 2%
30/03/2017
100,33 EONIA + 2%
29/03/2017
100,32 EONIA + 2%
28/03/2017
100,32 EONIA + 2%
27/03/2017
100,31 EONIA + 2%
26/03/2017
100,31 EONIA + 2%
25/03/2017
100,30 EONIA + 2%
24/03/2017
100,30 EONIA + 2%
23/03/2017
100,30 EONIA + 2%
22/03/2017
100,29 EONIA + 2%
21/03/2017
100,29 EONIA + 2%
20/03/2017
100,28 EONIA + 2%
19/03/2017
100,28 EONIA + 2%
18/03/2017
100,27 EONIA + 2%
17/03/2017
100,27 EONIA + 2%
16/03/2017
100,26 EONIA + 2%
15/03/2017
100,26 EONIA + 2%
14/03/2017
100,25 EONIA + 2%
13/03/2017
100,25 EONIA + 2%
12/03/2017
100,25 EONIA + 2%
11/03/2017
100,24 EONIA + 2%
10/03/2017
100,24 EONIA + 2%
09/03/2017
100,23 EONIA + 2%
08/03/2017
100,23 EONIA + 2%
07/03/2017
100,22 EONIA + 2%
06/03/2017
100,22 EONIA + 2%
05/03/2017
100,21 EONIA + 2%
04/03/2017
100,21 EONIA + 2%
03/03/2017
100,20 EONIA + 2%
02/03/2017
100,20 EONIA + 2%
01/03/2017
100,20 EONIA + 2%
28/02/2017
100,19 EONIA + 2%
27/02/2017
100,19 EONIA + 2%
26/02/2017
100,18 EONIA + 2%
25/02/2017
100,18 EONIA + 2%
24/02/2017
100,17 EONIA + 2%
23/02/2017
100,17 EONIA + 2%
22/02/2017
100,16 EONIA + 2%
21/02/2017
100,16 EONIA + 2%
20/02/2017
100,15 EONIA + 2%
19/02/2017
100,15 EONIA + 2%
18/02/2017
100,15 EONIA + 2%
17/02/2017
100,14 EONIA + 2%
16/02/2017
100,14 EONIA + 2%
15/02/2017
100,13 EONIA + 2%
14/02/2017
100,13 EONIA + 2%
13/02/2017
100,12 EONIA + 2%
12/02/2017
100,12 EONIA + 2%
11/02/2017
100,11 EONIA + 2%
10/02/2017
100,11 EONIA + 2%
09/02/2017
100,10 EONIA + 2%
08/02/2017
100,10 EONIA + 2%
07/02/2017
100,10 EONIA + 2%
06/02/2017
100,09 EONIA + 2%
05/02/2017
100,09 EONIA + 2%
04/02/2017
100,08 EONIA + 2%
03/02/2017
100,08 EONIA + 2%
02/02/2017
100,07 EONIA + 2%
01/02/2017
100,07 EONIA + 2%
31/01/2017
100,06 EONIA + 2%
30/01/2017
100,06 EONIA + 2%
29/01/2017
100,05 EONIA + 2%
28/01/2017
100,05 EONIA + 2%
27/01/2017
100,05 EONIA + 2%
26/01/2017
100,04 EONIA + 2%
25/01/2017
100,04 EONIA + 2%
24/01/2017
100,03 EONIA + 2%
23/01/2017
100,03 EONIA + 2%
22/01/2017
100,02 EONIA + 2%
21/01/2017
100,02 EONIA + 2%
20/01/2017
100,01 EONIA + 2%
19/01/2017
100,01 EONIA + 2%
18/01/2017
100,00 EONIA + 2%
17/01/2017
100,00 Perf. abs. euro multi classe actifs
19/04/2018
99,97 Perf. abs. euro multi classe actifs
18/04/2018
100,02 Perf. abs. euro multi classe actifs
17/04/2018
99,93 Perf. abs. euro multi classe actifs
16/04/2018
99,81 Perf. abs. euro multi classe actifs
15/04/2018
99,87 Perf. abs. euro multi classe actifs
14/04/2018
99,87 Perf. abs. euro multi classe actifs
13/04/2018
99,87 Perf. abs. euro multi classe actifs
12/04/2018
99,80 Perf. abs. euro multi classe actifs
11/04/2018
99,62 Perf. abs. euro multi classe actifs
10/04/2018
99,62 Perf. abs. euro multi classe actifs
09/04/2018
99,58 Perf. abs. euro multi classe actifs
08/04/2018
99,69 Perf. abs. euro multi classe actifs
07/04/2018
99,69 Perf. abs. euro multi classe actifs
06/04/2018
99,69 Perf. abs. euro multi classe actifs
05/04/2018
99,73 Perf. abs. euro multi classe actifs
04/04/2018
99,50 Perf. abs. euro multi classe actifs
03/04/2018
99,53 Perf. abs. euro multi classe actifs
02/04/2018
99,57 Perf. abs. euro multi classe actifs
01/04/2018
99,57 Perf. abs. euro multi classe actifs
31/03/2018
99,57 Perf. abs. euro multi classe actifs
30/03/2018
99,58 Perf. abs. euro multi classe actifs
29/03/2018
99,57 Perf. abs. euro multi classe actifs
28/03/2018
99,37 Perf. abs. euro multi classe actifs
27/03/2018
99,53 Perf. abs. euro multi classe actifs
26/03/2018
99,45 Perf. abs. euro multi classe actifs
25/03/2018
99,47 Perf. abs. euro multi classe actifs
24/03/2018
99,47 Perf. abs. euro multi classe actifs
23/03/2018
99,47 Perf. abs. euro multi classe actifs
22/03/2018
99,85 Perf. abs. euro multi classe actifs
21/03/2018
100,16 Perf. abs. euro multi classe actifs
20/03/2018
100,12 Perf. abs. euro multi classe actifs
19/03/2018
100,07 Perf. abs. euro multi classe actifs
18/03/2018
100,19 Perf. abs. euro multi classe actifs
17/03/2018
100,19 Perf. abs. euro multi classe actifs
16/03/2018
100,19 Perf. abs. euro multi classe actifs
15/03/2018
100,11 Perf. abs. euro multi classe actifs
14/03/2018
100,08 Perf. abs. euro multi classe actifs
13/03/2018
100,15 Perf. abs. euro multi classe actifs
12/03/2018
100,28 Perf. abs. euro multi classe actifs
11/03/2018
100,21 Perf. abs. euro multi classe actifs
10/03/2018
100,21 Perf. abs. euro multi classe actifs
09/03/2018
100,21 Perf. abs. euro multi classe actifs
08/03/2018
99,87 Perf. abs. euro multi classe actifs
07/03/2018
99,78 Perf. abs. euro multi classe actifs
06/03/2018
99,83 Perf. abs. euro multi classe actifs
05/03/2018
99,77 Perf. abs. euro multi classe actifs
04/03/2018
99,79 Perf. abs. euro multi classe actifs
03/03/2018
99,79 Perf. abs. euro multi classe actifs
02/03/2018
99,79 Perf. abs. euro multi classe actifs
01/03/2018
100,24 Perf. abs. euro multi classe actifs
28/02/2018
100,44 Perf. abs. euro multi classe actifs
27/02/2018
100,56 Perf. abs. euro multi classe actifs
26/02/2018
100,58 Perf. abs. euro multi classe actifs
25/02/2018
100,46 Perf. abs. euro multi classe actifs
24/02/2018
100,46 Perf. abs. euro multi classe actifs
23/02/2018
100,46 Perf. abs. euro multi classe actifs
22/02/2018
100,33 Perf. abs. euro multi classe actifs
21/02/2018
100,36 Perf. abs. euro multi classe actifs
20/02/2018
100,27 Perf. abs. euro multi classe actifs
19/02/2018
100,21 Perf. abs. euro multi classe actifs
18/02/2018
100,15 Perf. abs. euro multi classe actifs
17/02/2018
100,15 Perf. abs. euro multi classe actifs
16/02/2018
100,15 Perf. abs. euro multi classe actifs
15/02/2018
99,97 Perf. abs. euro multi classe actifs
14/02/2018
99,85 Perf. abs. euro multi classe actifs
13/02/2018
99,66 Perf. abs. euro multi classe actifs
12/02/2018
99,76 Perf. abs. euro multi classe actifs
11/02/2018
99,58 Perf. abs. euro multi classe actifs
10/02/2018
99,59 Perf. abs. euro multi classe actifs
09/02/2018
99,59 Perf. abs. euro multi classe actifs
08/02/2018
100,13 Perf. abs. euro multi classe actifs
07/02/2018
100,39 Perf. abs. euro multi classe actifs
06/02/2018
100,35 Perf. abs. euro multi classe actifs
05/02/2018
100,71 Perf. abs. euro multi classe actifs
04/02/2018
101,37 Perf. abs. euro multi classe actifs
03/02/2018
101,37 Perf. abs. euro multi classe actifs
02/02/2018
101,37 Perf. abs. euro multi classe actifs
01/02/2018
101,81 Perf. abs. euro multi classe actifs
31/01/2018
101,78 Perf. abs. euro multi classe actifs
30/01/2018
101,82 Perf. abs. euro multi classe actifs
29/01/2018
102,17 Perf. abs. euro multi classe actifs
28/01/2018
102,21 Perf. abs. euro multi classe actifs
27/01/2018
102,21 Perf. abs. euro multi classe actifs
26/01/2018
102,21 Perf. abs. euro multi classe actifs
25/01/2018
102,12 Perf. abs. euro multi classe actifs
24/01/2018
102,29 Perf. abs. euro multi classe actifs
23/01/2018
102,39 Perf. abs. euro multi classe actifs
22/01/2018
102,31 Perf. abs. euro multi classe actifs
21/01/2018
102,16 Perf. abs. euro multi classe actifs
20/01/2018
102,16 Perf. abs. euro multi classe actifs
19/01/2018
102,16 Perf. abs. euro multi classe actifs
18/01/2018
102,04 Perf. abs. euro multi classe actifs
17/01/2018
102,05 Perf. abs. euro multi classe actifs
16/01/2018
102,00 Perf. abs. euro multi classe actifs
15/01/2018
101,97 Perf. abs. euro multi classe actifs
14/01/2018
102,07 Perf. abs. euro multi classe actifs
13/01/2018
102,07 Perf. abs. euro multi classe actifs
12/01/2018
102,07 Perf. abs. euro multi classe actifs
11/01/2018
102,04 Perf. abs. euro multi classe actifs
10/01/2018
102,06 Perf. abs. euro multi classe actifs
09/01/2018
102,20 Perf. abs. euro multi classe actifs
08/01/2018
102,06 Perf. abs. euro multi classe actifs
07/01/2018
101,88 Perf. abs. euro multi classe actifs
06/01/2018
101,87 Perf. abs. euro multi classe actifs
05/01/2018
101,87 Perf. abs. euro multi classe actifs
04/01/2018
101,57 Perf. abs. euro multi classe actifs
03/01/2018
101,31 Perf. abs. euro multi classe actifs
02/01/2018
101,10 Perf. abs. euro multi classe actifs
01/01/2018
101,12 Perf. abs. euro multi classe actifs
31/12/2017
101,12 Perf. abs. euro multi classe actifs
30/12/2017
101,12 Perf. abs. euro multi classe actifs
29/12/2017
101,12 Perf. abs. euro multi classe actifs
28/12/2017
101,26 Perf. abs. euro multi classe actifs
27/12/2017
101,34 Perf. abs. euro multi classe actifs
26/12/2017
101,37 Perf. abs. euro multi classe actifs
25/12/2017
101,38 Perf. abs. euro multi classe actifs
24/12/2017
101,38 Perf. abs. euro multi classe actifs
23/12/2017
101,38 Perf. abs. euro multi classe actifs
22/12/2017
101,38 Perf. abs. euro multi classe actifs
21/12/2017
101,34 Perf. abs. euro multi classe actifs
20/12/2017
101,30 Perf. abs. euro multi classe actifs
19/12/2017
101,42 Perf. abs. euro multi classe actifs
18/12/2017
101,51 Perf. abs. euro multi classe actifs
17/12/2017
101,32 Perf. abs. euro multi classe actifs
16/12/2017
101,33 Perf. abs. euro multi classe actifs
15/12/2017
101,33 Perf. abs. euro multi classe actifs
14/12/2017
101,28 Perf. abs. euro multi classe actifs
13/12/2017
101,48 Perf. abs. euro multi classe actifs
12/12/2017
101,48 Perf. abs. euro multi classe actifs
11/12/2017
101,44 Perf. abs. euro multi classe actifs
10/12/2017
101,44 Perf. abs. euro multi classe actifs
09/12/2017
101,43 Perf. abs. euro multi classe actifs
08/12/2017
101,43 Perf. abs. euro multi classe actifs
07/12/2017
101,21 Perf. abs. euro multi classe actifs
06/12/2017
101,06 Perf. abs. euro multi classe actifs
05/12/2017
101,15 Perf. abs. euro multi classe actifs
04/12/2017
101,18 Perf. abs. euro multi classe actifs
03/12/2017
101,10 Perf. abs. euro multi classe actifs
02/12/2017
101,10 Perf. abs. euro multi classe actifs
01/12/2017
101,10 Perf. abs. euro multi classe actifs
30/11/2017
101,22 Perf. abs. euro multi classe actifs
29/11/2017
101,35 Perf. abs. euro multi classe actifs
28/11/2017
101,28 Perf. abs. euro multi classe actifs
27/11/2017
101,15 Perf. abs. euro multi classe actifs
26/11/2017
101,32 Perf. abs. euro multi classe actifs
25/11/2017
101,32 Perf. abs. euro multi classe actifs
24/11/2017
101,32 Perf. abs. euro multi classe actifs
23/11/2017
101,36 Perf. abs. euro multi classe actifs
22/11/2017
101,45 Perf. abs. euro multi classe actifs
21/11/2017
101,44 Perf. abs. euro multi classe actifs
20/11/2017
101,16 Perf. abs. euro multi classe actifs
19/11/2017
101,06 Perf. abs. euro multi classe actifs
18/11/2017
101,06 Perf. abs. euro multi classe actifs
17/11/2017
101,06 Perf. abs. euro multi classe actifs
16/11/2017
101,07 Perf. abs. euro multi classe actifs
15/11/2017
100,78 Perf. abs. euro multi classe actifs
14/11/2017
101,15 Perf. abs. euro multi classe actifs
13/11/2017
101,39 Perf. abs. euro multi classe actifs
12/11/2017
101,55 Perf. abs. euro multi classe actifs
11/11/2017
101,55 Perf. abs. euro multi classe actifs
10/11/2017
101,55 Perf. abs. euro multi classe actifs
09/11/2017
101,75 Perf. abs. euro multi classe actifs
08/11/2017
102,00 Perf. abs. euro multi classe actifs
07/11/2017
102,07 Perf. abs. euro multi classe actifs
06/11/2017
102,03 Perf. abs. euro multi classe actifs
05/11/2017
101,88 Perf. abs. euro multi classe actifs
04/11/2017
101,88 Perf. abs. euro multi classe actifs
03/11/2017
101,88 Perf. abs. euro multi classe actifs
02/11/2017
101,84 Perf. abs. euro multi classe actifs
01/11/2017
101,76 Perf. abs. euro multi classe actifs
31/10/2017
101,70 Perf. abs. euro multi classe actifs
30/10/2017
101,56 Perf. abs. euro multi classe actifs
29/10/2017
101,52 Perf. abs. euro multi classe actifs
28/10/2017
101,52 Perf. abs. euro multi classe actifs
27/10/2017
101,52 Perf. abs. euro multi classe actifs
26/10/2017
101,18 Perf. abs. euro multi classe actifs
25/10/2017
101,04 Perf. abs. euro multi classe actifs
24/10/2017
101,14 Perf. abs. euro multi classe actifs
23/10/2017
101,18 Perf. abs. euro multi classe actifs
22/10/2017
101,07 Perf. abs. euro multi classe actifs
21/10/2017
101,07 Perf. abs. euro multi classe actifs
20/10/2017
101,07 Perf. abs. euro multi classe actifs
19/10/2017
101,00 Perf. abs. euro multi classe actifs
18/10/2017
101,21 Perf. abs. euro multi classe actifs
17/10/2017
101,14 Perf. abs. euro multi classe actifs
16/10/2017
101,10 Perf. abs. euro multi classe actifs
15/10/2017
101,01 Perf. abs. euro multi classe actifs
14/10/2017
101,01 Perf. abs. euro multi classe actifs
13/10/2017
101,01 Perf. abs. euro multi classe actifs
12/10/2017
100,85 Perf. abs. euro multi classe actifs
11/10/2017
100,83 Perf. abs. euro multi classe actifs
10/10/2017
100,83 Perf. abs. euro multi classe actifs
09/10/2017
100,86 Perf. abs. euro multi classe actifs
08/10/2017
100,92 Perf. abs. euro multi classe actifs
07/10/2017
100,92 Perf. abs. euro multi classe actifs
06/10/2017
100,92 Perf. abs. euro multi classe actifs
05/10/2017
100,91 Perf. abs. euro multi classe actifs
04/10/2017
100,80 Perf. abs. euro multi classe actifs
03/10/2017
100,82 Perf. abs. euro multi classe actifs
02/10/2017
100,73 Perf. abs. euro multi classe actifs
01/10/2017
100,58 Perf. abs. euro multi classe actifs
30/09/2017
100,58 Perf. abs. euro multi classe actifs
29/09/2017
100,58 Perf. abs. euro multi classe actifs
28/09/2017
100,50 Perf. abs. euro multi classe actifs
27/09/2017
100,53 Perf. abs. euro multi classe actifs
26/09/2017
100,48 Perf. abs. euro multi classe actifs
25/09/2017
100,42 Perf. abs. euro multi classe actifs
24/09/2017
100,36 Perf. abs. euro multi classe actifs
23/09/2017
100,36 Perf. abs. euro multi classe actifs
22/09/2017
100,36 Perf. abs. euro multi classe actifs
21/09/2017
100,45 Perf. abs. euro multi classe actifs
20/09/2017
100,36 Perf. abs. euro multi classe actifs
19/09/2017
100,41 Perf. abs. euro multi classe actifs
18/09/2017
100,40 Perf. abs. euro multi classe actifs
17/09/2017
100,36 Perf. abs. euro multi classe actifs
16/09/2017
100,36 Perf. abs. euro multi classe actifs
15/09/2017
100,36 Perf. abs. euro multi classe actifs
14/09/2017
100,49 Perf. abs. euro multi classe actifs
13/09/2017
100,43 Perf. abs. euro multi classe actifs
12/09/2017
100,53 Perf. abs. euro multi classe actifs
11/09/2017
100,43 Perf. abs. euro multi classe actifs
10/09/2017
100,20 Perf. abs. euro multi classe actifs
09/09/2017
100,20 Perf. abs. euro multi classe actifs
08/09/2017
100,20 Perf. abs. euro multi classe actifs
07/09/2017
100,31 Perf. abs. euro multi classe actifs
06/09/2017
100,20 Perf. abs. euro multi classe actifs
05/09/2017
100,27 Perf. abs. euro multi classe actifs
04/09/2017
100,28 Perf. abs. euro multi classe actifs
03/09/2017
100,31 Perf. abs. euro multi classe actifs
02/09/2017
100,31 Perf. abs. euro multi classe actifs
01/09/2017
100,31 Perf. abs. euro multi classe actifs
31/08/2017
100,30 Perf. abs. euro multi classe actifs
30/08/2017
99,99 Perf. abs. euro multi classe actifs
29/08/2017
99,78 Perf. abs. euro multi classe actifs
28/08/2017
100,07 Perf. abs. euro multi classe actifs
27/08/2017
100,18 Perf. abs. euro multi classe actifs
26/08/2017
100,18 Perf. abs. euro multi classe actifs
25/08/2017
100,18 Perf. abs. euro multi classe actifs
24/08/2017
100,13 Perf. abs. euro multi classe actifs
23/08/2017
100,11 Perf. abs. euro multi classe actifs
22/08/2017
100,16 Perf. abs. euro multi classe actifs
21/08/2017
100,06 Perf. abs. euro multi classe actifs
20/08/2017
100,08 Perf. abs. euro multi classe actifs
19/08/2017
100,08 Perf. abs. euro multi classe actifs
18/08/2017
100,08 Perf. abs. euro multi classe actifs
17/08/2017
100,22 Perf. abs. euro multi classe actifs
16/08/2017
100,32 Perf. abs. euro multi classe actifs
15/08/2017
100,06 Perf. abs. euro multi classe actifs
14/08/2017
100,03 Perf. abs. euro multi classe actifs
13/08/2017
99,91 Perf. abs. euro multi classe actifs
12/08/2017
99,91 Perf. abs. euro multi classe actifs
11/08/2017
99,91 Perf. abs. euro multi classe actifs
10/08/2017
100,15 Perf. abs. euro multi classe actifs
09/08/2017
100,37 Perf. abs. euro multi classe actifs
08/08/2017
100,44 Perf. abs. euro multi classe actifs
07/08/2017
100,40 Perf. abs. euro multi classe actifs
06/08/2017
100,30 Perf. abs. euro multi classe actifs
05/08/2017
100,30 Perf. abs. euro multi classe actifs
04/08/2017
100,30 Perf. abs. euro multi classe actifs
03/08/2017
100,25 Perf. abs. euro multi classe actifs
02/08/2017
100,29 Perf. abs. euro multi classe actifs
01/08/2017
100,34 Perf. abs. euro multi classe actifs
31/07/2017
100,34 Perf. abs. euro multi classe actifs
30/07/2017
100,37 Perf. abs. euro multi classe actifs
29/07/2017
100,37 Perf. abs. euro multi classe actifs
28/07/2017
100,37 Perf. abs. euro multi classe actifs
27/07/2017
100,55 Perf. abs. euro multi classe actifs
26/07/2017
100,57 Perf. abs. euro multi classe actifs
25/07/2017
100,44 Perf. abs. euro multi classe actifs
24/07/2017
100,46 Perf. abs. euro multi classe actifs
23/07/2017
100,51 Perf. abs. euro multi classe actifs
22/07/2017
100,52 Perf. abs. euro multi classe actifs
21/07/2017
100,52 Perf. abs. euro multi classe actifs
20/07/2017
100,80 Perf. abs. euro multi classe actifs
19/07/2017
100,72 Perf. abs. euro multi classe actifs
18/07/2017
100,60 Perf. abs. euro multi classe actifs
17/07/2017
100,77 Perf. abs. euro multi classe actifs
16/07/2017
100,74 Perf. abs. euro multi classe actifs
15/07/2017
100,74 Perf. abs. euro multi classe actifs
14/07/2017
100,74 Perf. abs. euro multi classe actifs
13/07/2017
100,67 Perf. abs. euro multi classe actifs
12/07/2017
100,51 Perf. abs. euro multi classe actifs
11/07/2017
100,40 Perf. abs. euro multi classe actifs
10/07/2017
100,39 Perf. abs. euro multi classe actifs
09/07/2017
100,26 Perf. abs. euro multi classe actifs
08/07/2017
100,26 Perf. abs. euro multi classe actifs
07/07/2017
100,26 Perf. abs. euro multi classe actifs
06/07/2017
100,31 Perf. abs. euro multi classe actifs
05/07/2017
100,51 Perf. abs. euro multi classe actifs
04/07/2017
100,50 Perf. abs. euro multi classe actifs
03/07/2017
100,48 Perf. abs. euro multi classe actifs
02/07/2017
100,39 Perf. abs. euro multi classe actifs
01/07/2017
100,39 Perf. abs. euro multi classe actifs
30/06/2017
100,39 Perf. abs. euro multi classe actifs
29/06/2017
100,63 Perf. abs. euro multi classe actifs
28/06/2017
100,92 Perf. abs. euro multi classe actifs
27/06/2017
101,12 Perf. abs. euro multi classe actifs
26/06/2017
101,49 Perf. abs. euro multi classe actifs
25/06/2017
101,39 Perf. abs. euro multi classe actifs
24/06/2017
101,39 Perf. abs. euro multi classe actifs
23/06/2017
101,39 Perf. abs. euro multi classe actifs
22/06/2017
101,38 Perf. abs. euro multi classe actifs
21/06/2017
101,38 Perf. abs. euro multi classe actifs
20/06/2017
101,40 Perf. abs. euro multi classe actifs
19/06/2017
101,38 Perf. abs. euro multi classe actifs
18/06/2017
101,24 Perf. abs. euro multi classe actifs
17/06/2017
101,24 Perf. abs. euro multi classe actifs
16/06/2017
101,24 Perf. abs. euro multi classe actifs
15/06/2017
101,20 Perf. abs. euro multi classe actifs
14/06/2017
101,37 Perf. abs. euro multi classe actifs
13/06/2017
101,28 Perf. abs. euro multi classe actifs
12/06/2017
101,23 Perf. abs. euro multi classe actifs
11/06/2017
101,42 Perf. abs. euro multi classe actifs
10/06/2017
101,41 Perf. abs. euro multi classe actifs
09/06/2017
101,41 Perf. abs. euro multi classe actifs
08/06/2017
101,34 Perf. abs. euro multi classe actifs
07/06/2017
101,33 Perf. abs. euro multi classe actifs
06/06/2017
101,29 Perf. abs. euro multi classe actifs
05/06/2017
101,40 Perf. abs. euro multi classe actifs
04/06/2017
101,41 Perf. abs. euro multi classe actifs
03/06/2017
101,41 Perf. abs. euro multi classe actifs
02/06/2017
101,41 Perf. abs. euro multi classe actifs
01/06/2017
101,26 Perf. abs. euro multi classe actifs
31/05/2017
101,13 Perf. abs. euro multi classe actifs
30/05/2017
101,22 Perf. abs. euro multi classe actifs
29/05/2017
101,20 Perf. abs. euro multi classe actifs
28/05/2017
101,21 Perf. abs. euro multi classe actifs
27/05/2017
101,21 Perf. abs. euro multi classe actifs
26/05/2017
101,21 Perf. abs. euro multi classe actifs
25/05/2017
101,06 Perf. abs. euro multi classe actifs
24/05/2017
101,05 Perf. abs. euro multi classe actifs
23/05/2017
100,98 Perf. abs. euro multi classe actifs
22/05/2017
100,90 Perf. abs. euro multi classe actifs
21/05/2017
100,91 Perf. abs. euro multi classe actifs
20/05/2017
100,91 Perf. abs. euro multi classe actifs
19/05/2017
100,91 Perf. abs. euro multi classe actifs
18/05/2017
100,91 Perf. abs. euro multi classe actifs
17/05/2017
101,18 Perf. abs. euro multi classe actifs
16/05/2017
101,53 Perf. abs. euro multi classe actifs
15/05/2017
101,62 Perf. abs. euro multi classe actifs
14/05/2017
101,67 Perf. abs. euro multi classe actifs
13/05/2017
101,67 Perf. abs. euro multi classe actifs
12/05/2017
101,67 Perf. abs. euro multi classe actifs
11/05/2017
101,63 Perf. abs. euro multi classe actifs
10/05/2017
101,63 Perf. abs. euro multi classe actifs
09/05/2017
101,56 Perf. abs. euro multi classe actifs
08/05/2017
101,42 Perf. abs. euro multi classe actifs
07/05/2017
101,35 Perf. abs. euro multi classe actifs
06/05/2017
101,35 Perf. abs. euro multi classe actifs
05/05/2017
101,35 Perf. abs. euro multi classe actifs
04/05/2017
101,33 Perf. abs. euro multi classe actifs
03/05/2017
101,32 Perf. abs. euro multi classe actifs
02/05/2017
101,33 Perf. abs. euro multi classe actifs
01/05/2017
101,19 Perf. abs. euro multi classe actifs
30/04/2017
101,19 Perf. abs. euro multi classe actifs
29/04/2017
101,19 Perf. abs. euro multi classe actifs
28/04/2017
101,19 Perf. abs. euro multi classe actifs
27/04/2017
101,21 Perf. abs. euro multi classe actifs
26/04/2017
101,15 Perf. abs. euro multi classe actifs
25/04/2017
101,07 Perf. abs. euro multi classe actifs
24/04/2017
101,01 Perf. abs. euro multi classe actifs
23/04/2017
100,86 Perf. abs. euro multi classe actifs
22/04/2017
100,86 Perf. abs. euro multi classe actifs
21/04/2017
100,86 Perf. abs. euro multi classe actifs
20/04/2017
100,77 Perf. abs. euro multi classe actifs
19/04/2017
100,75 Perf. abs. euro multi classe actifs
18/04/2017
100,86 Perf. abs. euro multi classe actifs
17/04/2017
101,09 Perf. abs. euro multi classe actifs
16/04/2017
101,09 Perf. abs. euro multi classe actifs
15/04/2017
101,09 Perf. abs. euro multi classe actifs
14/04/2017
101,09 Perf. abs. euro multi classe actifs
13/04/2017
101,09 Perf. abs. euro multi classe actifs
12/04/2017
101,16 Perf. abs. euro multi classe actifs
11/04/2017
101,18 Perf. abs. euro multi classe actifs
10/04/2017
101,27 Perf. abs. euro multi classe actifs
09/04/2017
101,23 Perf. abs. euro multi classe actifs
08/04/2017
101,23 Perf. abs. euro multi classe actifs
07/04/2017
101,23 Perf. abs. euro multi classe actifs
06/04/2017
101,13 Perf. abs. euro multi classe actifs
05/04/2017
101,12 Perf. abs. euro multi classe actifs
04/04/2017
101,13 Perf. abs. euro multi classe actifs
03/04/2017
101,12 Perf. abs. euro multi classe actifs
02/04/2017
101,08 Perf. abs. euro multi classe actifs
01/04/2017
101,08 Perf. abs. euro multi classe actifs
31/03/2017
101,08 Perf. abs. euro multi classe actifs
30/03/2017
101,02 Perf. abs. euro multi classe actifs
29/03/2017
100,92 Perf. abs. euro multi classe actifs
28/03/2017
100,64 Perf. abs. euro multi classe actifs
27/03/2017
100,46 Perf. abs. euro multi classe actifs
26/03/2017
100,67 Perf. abs. euro multi classe actifs
25/03/2017
100,67 Perf. abs. euro multi classe actifs
24/03/2017
100,67 Perf. abs. euro multi classe actifs
23/03/2017
100,66 Perf. abs. euro multi classe actifs
22/03/2017
100,54 Perf. abs. euro multi classe actifs
21/03/2017
100,70 Perf. abs. euro multi classe actifs
20/03/2017
100,94 Perf. abs. euro multi classe actifs
19/03/2017
100,95 Perf. abs. euro multi classe actifs
18/03/2017
100,95 Perf. abs. euro multi classe actifs
17/03/2017
100,95 Perf. abs. euro multi classe actifs
16/03/2017
100,93 Perf. abs. euro multi classe actifs
15/03/2017
100,91 Perf. abs. euro multi classe actifs
14/03/2017
100,81 Perf. abs. euro multi classe actifs
13/03/2017
100,84 Perf. abs. euro multi classe actifs
12/03/2017
100,85 Perf. abs. euro multi classe actifs
11/03/2017
100,85 Perf. abs. euro multi classe actifs
10/03/2017
100,85 Perf. abs. euro multi classe actifs
09/03/2017
100,90 Perf. abs. euro multi classe actifs
08/03/2017
101,00 Perf. abs. euro multi classe actifs
07/03/2017
101,02 Perf. abs. euro multi classe actifs
06/03/2017
101,04 Perf. abs. euro multi classe actifs
05/03/2017
101,14 Perf. abs. euro multi classe actifs
04/03/2017
101,14 Perf. abs. euro multi classe actifs
03/03/2017
101,14 Perf. abs. euro multi classe actifs
02/03/2017
101,22 Perf. abs. euro multi classe actifs
01/03/2017
101,18 Perf. abs. euro multi classe actifs
28/02/2017
100,82 Perf. abs. euro multi classe actifs
27/02/2017
100,85 Perf. abs. euro multi classe actifs
26/02/2017
100,86 Perf. abs. euro multi classe actifs
25/02/2017
100,86 Perf. abs. euro multi classe actifs
24/02/2017
100,86 Perf. abs. euro multi classe actifs
23/02/2017
101,02 Perf. abs. euro multi classe actifs
22/02/2017
101,13 Perf. abs. euro multi classe actifs
21/02/2017
101,05 Perf. abs. euro multi classe actifs
20/02/2017
100,79 Perf. abs. euro multi classe actifs
19/02/2017
100,74 Perf. abs. euro multi classe actifs
18/02/2017
100,74 Perf. abs. euro multi classe actifs
17/02/2017
100,74 Perf. abs. euro multi classe actifs
16/02/2017
100,77 Perf. abs. euro multi classe actifs
15/02/2017
100,95 Perf. abs. euro multi classe actifs
14/02/2017
100,73 Perf. abs. euro multi classe actifs
13/02/2017
100,65 Perf. abs. euro multi classe actifs
12/02/2017
100,49 Perf. abs. euro multi classe actifs
11/02/2017
100,49 Perf. abs. euro multi classe actifs
10/02/2017
100,47 Perf. abs. euro multi classe actifs
09/02/2017
100,22 Perf. abs. euro multi classe actifs
08/02/2017
100,11 Perf. abs. euro multi classe actifs
07/02/2017
100,06 Perf. abs. euro multi classe actifs
06/02/2017
100,04 Perf. abs. euro multi classe actifs
05/02/2017
100,07 Perf. abs. euro multi classe actifs
04/02/2017
100,06 Perf. abs. euro multi classe actifs
03/02/2017
100,06 Perf. abs. euro multi classe actifs
02/02/2017
99,85 Perf. abs. euro multi classe actifs
01/02/2017
99,88 Perf. abs. euro multi classe actifs
31/01/2017
99,81 Perf. abs. euro multi classe actifs
30/01/2017
100,14 Perf. abs. euro multi classe actifs
29/01/2017
100,24 Perf. abs. euro multi classe actifs
28/01/2017
100,24 Perf. abs. euro multi classe actifs
27/01/2017
100,24 Perf. abs. euro multi classe actifs
26/01/2017
100,23 Perf. abs. euro multi classe actifs
25/01/2017
100,12 Perf. abs. euro multi classe actifs
24/01/2017
99,92 Perf. abs. euro multi classe actifs
23/01/2017
99,87 Perf. abs. euro multi classe actifs
22/01/2017
100,06 Perf. abs. euro multi classe actifs
21/01/2017
100,06 Perf. abs. euro multi classe actifs
20/01/2017
100,06 Perf. abs. euro multi classe actifs
19/01/2017
100,05 Perf. abs. euro multi classe actifs
18/01/2017
100,01 Perf. abs. euro multi classe actifs
17/01/2017
100,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/04/2018
105,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/04/2018
104,74 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/04/2018
104,59 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/04/2018
104,48 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/04/2018
104,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/04/2018
104,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/04/2018
104,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/04/2018
104,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/04/2018
104,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/04/2018
104,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/04/2018
104,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/04/2018
105,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/04/2018
105,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/04/2018
105,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/04/2018
104,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/04/2018
104,41 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/04/2018
104,59 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/04/2018
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/04/2018
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/03/2018
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/03/2018
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/03/2018
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/03/2018
104,85 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/03/2018
104,74 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/03/2018
104,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/03/2018
104,89 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/03/2018
104,89 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/03/2018
104,89 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/03/2018
105,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/03/2018
105,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/03/2018
105,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/03/2018
105,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/03/2018
105,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/03/2018
105,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/03/2018
105,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/03/2018
105,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/03/2018
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/03/2018
106,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/03/2018
106,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/03/2018
106,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/03/2018
106,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/03/2018
106,03 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/03/2018
105,92 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/03/2018
105,91 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/03/2018
106,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/03/2018
105,88 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/03/2018
106,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/03/2018
106,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/03/2018
106,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/03/2018
106,72 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/02/2018
107,01 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/02/2018
107,33 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/02/2018
107,25 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/02/2018
107,11 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/02/2018
107,11 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/02/2018
107,11 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/02/2018
107,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/02/2018
107,69 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/02/2018
107,39 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/02/2018
107,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/02/2018
107,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/02/2018
107,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/02/2018
107,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/02/2018
107,53 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/02/2018
107,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/02/2018
106,41 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/02/2018
106,70 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/02/2018
106,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/02/2018
106,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/02/2018
106,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/02/2018
107,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/02/2018
107,87 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/02/2018
107,42 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/02/2018
107,85 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/02/2018
108,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/02/2018
108,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/02/2018
108,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/02/2018
108,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/01/2018
108,56 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/01/2018
108,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/01/2018
108,85 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/01/2018
108,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/01/2018
108,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/01/2018
108,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/01/2018
108,70 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/01/2018
108,56 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/01/2018
108,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/01/2018
108,24 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/01/2018
108,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/01/2018
108,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/01/2018
108,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/01/2018
107,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/01/2018
107,91 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/01/2018
107,93 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/01/2018
107,80 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/01/2018
107,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/01/2018
107,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/01/2018
107,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/01/2018
107,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/01/2018
107,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/01/2018
106,64 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/01/2018
106,23 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/01/2018
106,35 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/01/2018
106,35 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/01/2018
106,35 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/01/2018
106,30 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/01/2018
105,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/01/2018
105,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/01/2018
105,25 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/12/2017
105,25 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/12/2017
105,25 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/12/2017
105,25 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/12/2017
105,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/12/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/12/2017
105,69 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/12/2017
105,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/12/2017
105,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/12/2017
104,88 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/12/2017
104,68 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/12/2017
104,68 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/12/2017
104,68 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/12/2017
104,81 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/12/2017
104,81 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/12/2017
105,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/12/2017
105,05 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/12/2017
105,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/12/2017
105,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/12/2017
105,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/12/2017
104,70 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/12/2017
104,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/12/2017
104,92 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/12/2017
105,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/12/2017
104,47 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/12/2017
104,47 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/12/2017
104,47 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/11/2017
104,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/11/2017
104,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/11/2017
103,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/11/2017
103,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/11/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/11/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/11/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/11/2017
103,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/11/2017
103,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/11/2017
103,13 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/11/2017
103,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/11/2017
103,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/11/2017
103,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/11/2017
103,45 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/11/2017
103,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/11/2017
103,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/11/2017
103,28 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/11/2017
103,35 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/11/2017
103,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/11/2017
103,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/11/2017
103,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/11/2017
103,68 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/11/2017
103,53 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/11/2017
104,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/11/2017
104,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/11/2017
104,71 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/11/2017
104,71 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/11/2017
104,71 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/11/2017
105,26 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/11/2017
105,11 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/10/2017
104,75 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/10/2017
104,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/10/2017
104,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/10/2017
104,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/10/2017
104,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/10/2017
104,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/10/2017
104,84 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/10/2017
104,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/10/2017
104,35 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/10/2017
104,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/10/2017
104,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/10/2017
104,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/10/2017
104,20 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/10/2017
104,30 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/10/2017
104,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/10/2017
104,34 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/10/2017
104,04 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/10/2017
104,04 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/10/2017
104,04 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/10/2017
104,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/10/2017
104,44 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/10/2017
104,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/10/2017
104,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/10/2017
104,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/10/2017
104,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/10/2017
104,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/10/2017
104,91 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/10/2017
104,48 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/10/2017
105,13 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/10/2017
105,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/10/2017
105,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/09/2017
105,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/09/2017
105,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/09/2017
105,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/09/2017
105,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/09/2017
104,73 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/09/2017
104,57 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/09/2017
104,81 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/09/2017
104,81 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/09/2017
104,81 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/09/2017
104,64 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/09/2017
104,39 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/09/2017
104,47 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/09/2017
104,42 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/09/2017
104,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/09/2017
104,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/09/2017
104,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/09/2017
104,23 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/09/2017
104,24 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/09/2017
104,20 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/09/2017
103,79 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/09/2017
103,84 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/09/2017
103,84 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/09/2017
103,84 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/09/2017
103,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/09/2017
104,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/09/2017
104,31 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/09/2017
104,76 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/09/2017
104,90 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/09/2017
104,90 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/09/2017
104,90 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/08/2017
104,78 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/08/2017
104,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/08/2017
104,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/08/2017
105,21 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/08/2017
105,21 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/08/2017
105,21 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/08/2017
105,21 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/08/2017
105,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/08/2017
104,80 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/08/2017
104,87 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/08/2017
105,05 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/08/2017
105,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/08/2017
105,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/08/2017
105,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/08/2017
105,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/08/2017
105,70 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/08/2017
105,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/08/2017
105,44 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/08/2017
105,10 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/08/2017
105,10 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/08/2017
105,10 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/08/2017
105,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/08/2017
105,48 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/08/2017
106,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/08/2017
106,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/08/2017
106,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/08/2017
106,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/08/2017
106,00 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/08/2017
105,69 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/08/2017
105,71 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/08/2017
106,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/07/2017
105,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/07/2017
105,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/07/2017
105,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/07/2017
105,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/07/2017
105,69 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/07/2017
105,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/07/2017
105,48 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/07/2017
105,13 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/07/2017
105,08 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/07/2017
105,08 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/07/2017
105,08 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/07/2017
105,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/07/2017
105,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/07/2017
105,10 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/07/2017
105,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/07/2017
105,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/07/2017
105,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/07/2017
105,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/07/2017
105,43 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/07/2017
105,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/07/2017
104,93 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/07/2017
105,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/07/2017
105,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/07/2017
105,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/07/2017
105,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/07/2017
105,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/07/2017
105,07 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/07/2017
104,89 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/07/2017
104,79 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/07/2017
104,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/07/2017
104,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/06/2017
104,19 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/06/2017
104,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/06/2017
104,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/06/2017
104,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/06/2017
103,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/06/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/06/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/06/2017
103,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/06/2017
103,33 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/06/2017
103,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/06/2017
103,65 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/06/2017
103,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/06/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/06/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/06/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/06/2017
103,49 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/06/2017
103,69 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/06/2017
103,59 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/06/2017
103,60 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/06/2017
103,72 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/06/2017
103,72 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/06/2017
103,72 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/06/2017
103,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/06/2017
103,74 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/06/2017
103,84 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/06/2017
104,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/06/2017
104,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/06/2017
104,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/06/2017
104,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/06/2017
103,86 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/05/2017
103,85 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/05/2017
104,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/05/2017
104,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/05/2017
104,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/05/2017
104,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/05/2017
104,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/05/2017
104,42 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/05/2017
104,39 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/05/2017
104,26 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/05/2017
103,91 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/05/2017
103,64 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/05/2017
103,64 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/05/2017
103,64 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/05/2017
103,40 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/05/2017
103,66 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/05/2017
104,30 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/05/2017
104,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/05/2017
104,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/05/2017
104,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/05/2017
104,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/05/2017
104,30 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/05/2017
104,06 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/05/2017
104,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/05/2017
103,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/05/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/05/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/05/2017
103,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/05/2017
103,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/05/2017
102,96 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/05/2017
102,87 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/05/2017
102,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/04/2017
102,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/04/2017
102,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/04/2017
102,54 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/04/2017
102,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/04/2017
102,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/04/2017
102,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/04/2017
101,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/04/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/04/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/04/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/04/2017
100,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/04/2017
99,91 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/04/2017
99,15 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/04/2017
99,53 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/04/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/04/2017
99,96 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/04/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/04/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/04/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/04/2017
100,24 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/04/2017
100,09 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/04/2017
99,83 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/04/2017
100,14 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/04/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/04/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/03/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/03/2017
100,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/03/2017
100,77 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/03/2017
101,07 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/03/2017
101,16 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/03/2017
101,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/03/2017
101,11 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/03/2017
101,46 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/03/2017
101,32 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/03/2017
101,36 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/03/2017
100,70 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/03/2017
100,79 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/03/2017
100,96 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/03/2017
100,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/03/2017
100,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/03/2017
100,82 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/03/2017
100,58 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/03/2017
100,51 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/03/2017
100,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/03/2017
100,87 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/03/2017
101,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/03/2017
101,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/03/2017
101,18 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/03/2017
100,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/03/2017
100,63 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/02/2017
100,13 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/02/2017
99,86 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/02/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/02/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/02/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/02/2017
100,02 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/02/2017
100,05 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/02/2017
100,17 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/02/2017
100,38 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/02/2017
100,31 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/02/2017
100,31 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/02/2017
100,31 ALGEBRIS ASSET ALLOCATION FUND R EUR
16/02/2017
100,50 ALGEBRIS ASSET ALLOCATION FUND R EUR
15/02/2017
100,71 ALGEBRIS ASSET ALLOCATION FUND R EUR
14/02/2017
100,57 ALGEBRIS ASSET ALLOCATION FUND R EUR
13/02/2017
100,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
12/02/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
11/02/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
10/02/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
09/02/2017
100,29 ALGEBRIS ASSET ALLOCATION FUND R EUR
08/02/2017
100,12 ALGEBRIS ASSET ALLOCATION FUND R EUR
07/02/2017
100,41 ALGEBRIS ASSET ALLOCATION FUND R EUR
06/02/2017
100,79 ALGEBRIS ASSET ALLOCATION FUND R EUR
05/02/2017
100,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
04/02/2017
100,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
03/02/2017
100,97 ALGEBRIS ASSET ALLOCATION FUND R EUR
02/02/2017
100,44 ALGEBRIS ASSET ALLOCATION FUND R EUR
01/02/2017
100,55 ALGEBRIS ASSET ALLOCATION FUND R EUR
31/01/2017
100,30 ALGEBRIS ASSET ALLOCATION FUND R EUR
30/01/2017
100,52 ALGEBRIS ASSET ALLOCATION FUND R EUR
29/01/2017
100,93 ALGEBRIS ASSET ALLOCATION FUND R EUR
28/01/2017
100,93 ALGEBRIS ASSET ALLOCATION FUND R EUR
27/01/2017
100,93 ALGEBRIS ASSET ALLOCATION FUND R EUR
26/01/2017
100,98 ALGEBRIS ASSET ALLOCATION FUND R EUR
25/01/2017
100,83 ALGEBRIS ASSET ALLOCATION FUND R EUR
24/01/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R EUR
23/01/2017
100,26 ALGEBRIS ASSET ALLOCATION FUND R EUR
22/01/2017
100,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
21/01/2017
100,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
20/01/2017
100,27 ALGEBRIS ASSET ALLOCATION FUND R EUR
19/01/2017
100,22 ALGEBRIS ASSET ALLOCATION FUND R EUR
18/01/2017
99,94 ALGEBRIS ASSET ALLOCATION FUND R EUR
17/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS ASSET ALLOCATION FUND R EUR 5,094,045,270,84
Perf. abs. euro multi classe actifs -0,03-0,022,910,12
EONIA + 2% 2,091,670,001860,59

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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