ACADIAN DIV ALPHA UCITS FD A USD ACC - IE00BZ16F398

Performance en base 100 du 02/02/2016 au 19/04/2018
 
ACADIAN DIV ALPHA UCITS FD A USD ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/04/2018
103,75 EONIA + 2%
18/04/2018
103,75 EONIA + 2%
17/04/2018
103,74 EONIA + 2%
16/04/2018
103,74 EONIA + 2%
15/04/2018
103,74 EONIA + 2%
14/04/2018
103,73 EONIA + 2%
13/04/2018
103,73 EONIA + 2%
12/04/2018
103,72 EONIA + 2%
11/04/2018
103,72 EONIA + 2%
10/04/2018
103,71 EONIA + 2%
09/04/2018
103,71 EONIA + 2%
08/04/2018
103,70 EONIA + 2%
07/04/2018
103,70 EONIA + 2%
06/04/2018
103,69 EONIA + 2%
05/04/2018
103,69 EONIA + 2%
04/04/2018
103,68 EONIA + 2%
03/04/2018
103,68 EONIA + 2%
02/04/2018
103,67 EONIA + 2%
01/04/2018
103,67 EONIA + 2%
31/03/2018
103,67 EONIA + 2%
30/03/2018
103,66 EONIA + 2%
29/03/2018
103,66 EONIA + 2%
28/03/2018
103,65 EONIA + 2%
27/03/2018
103,65 EONIA + 2%
26/03/2018
103,64 EONIA + 2%
25/03/2018
103,64 EONIA + 2%
24/03/2018
103,63 EONIA + 2%
23/03/2018
103,63 EONIA + 2%
22/03/2018
103,62 EONIA + 2%
21/03/2018
103,62 EONIA + 2%
20/03/2018
103,61 EONIA + 2%
19/03/2018
103,61 EONIA + 2%
18/03/2018
103,60 EONIA + 2%
17/03/2018
103,60 EONIA + 2%
16/03/2018
103,60 EONIA + 2%
15/03/2018
103,59 EONIA + 2%
14/03/2018
103,59 EONIA + 2%
13/03/2018
103,58 EONIA + 2%
12/03/2018
103,58 EONIA + 2%
11/03/2018
103,57 EONIA + 2%
10/03/2018
103,57 EONIA + 2%
09/03/2018
103,56 EONIA + 2%
08/03/2018
103,56 EONIA + 2%
07/03/2018
103,55 EONIA + 2%
06/03/2018
103,55 EONIA + 2%
05/03/2018
103,54 EONIA + 2%
04/03/2018
103,54 EONIA + 2%
03/03/2018
103,53 EONIA + 2%
02/03/2018
103,53 EONIA + 2%
01/03/2018
103,52 EONIA + 2%
28/02/2018
103,52 EONIA + 2%
27/02/2018
103,52 EONIA + 2%
26/02/2018
103,51 EONIA + 2%
25/02/2018
103,51 EONIA + 2%
24/02/2018
103,50 EONIA + 2%
23/02/2018
103,50 EONIA + 2%
22/02/2018
103,49 EONIA + 2%
21/02/2018
103,49 EONIA + 2%
20/02/2018
103,48 EONIA + 2%
19/02/2018
103,48 EONIA + 2%
18/02/2018
103,47 EONIA + 2%
17/02/2018
103,47 EONIA + 2%
16/02/2018
103,46 EONIA + 2%
15/02/2018
103,46 EONIA + 2%
14/02/2018
103,46 EONIA + 2%
13/02/2018
103,45 EONIA + 2%
12/02/2018
103,45 EONIA + 2%
11/02/2018
103,44 EONIA + 2%
10/02/2018
103,44 EONIA + 2%
09/02/2018
103,43 EONIA + 2%
08/02/2018
103,43 EONIA + 2%
07/02/2018
103,42 EONIA + 2%
06/02/2018
103,42 EONIA + 2%
05/02/2018
103,41 EONIA + 2%
04/02/2018
103,41 EONIA + 2%
03/02/2018
103,40 EONIA + 2%
02/02/2018
103,40 EONIA + 2%
01/02/2018
103,39 EONIA + 2%
31/01/2018
103,39 EONIA + 2%
30/01/2018
103,39 EONIA + 2%
29/01/2018
103,38 EONIA + 2%
28/01/2018
103,38 EONIA + 2%
27/01/2018
103,37 EONIA + 2%
26/01/2018
103,37 EONIA + 2%
25/01/2018
103,36 EONIA + 2%
24/01/2018
103,36 EONIA + 2%
23/01/2018
103,35 EONIA + 2%
22/01/2018
103,35 EONIA + 2%
21/01/2018
103,34 EONIA + 2%
20/01/2018
103,34 EONIA + 2%
19/01/2018
103,33 EONIA + 2%
18/01/2018
103,33 EONIA + 2%
17/01/2018
103,32 EONIA + 2%
16/01/2018
103,32 EONIA + 2%
15/01/2018
103,32 EONIA + 2%
14/01/2018
103,31 EONIA + 2%
13/01/2018
103,31 EONIA + 2%
12/01/2018
103,30 EONIA + 2%
11/01/2018
103,30 EONIA + 2%
10/01/2018
103,29 EONIA + 2%
09/01/2018
103,29 EONIA + 2%
08/01/2018
103,28 EONIA + 2%
07/01/2018
103,28 EONIA + 2%
06/01/2018
103,27 EONIA + 2%
05/01/2018
103,27 EONIA + 2%
04/01/2018
103,26 EONIA + 2%
03/01/2018
103,26 EONIA + 2%
02/01/2018
103,25 EONIA + 2%
01/01/2018
103,25 EONIA + 2%
31/12/2017
103,25 EONIA + 2%
30/12/2017
103,24 EONIA + 2%
29/12/2017
103,24 EONIA + 2%
28/12/2017
103,23 EONIA + 2%
27/12/2017
103,23 EONIA + 2%
26/12/2017
103,22 EONIA + 2%
25/12/2017
103,22 EONIA + 2%
24/12/2017
103,21 EONIA + 2%
23/12/2017
103,21 EONIA + 2%
22/12/2017
103,20 EONIA + 2%
21/12/2017
103,20 EONIA + 2%
20/12/2017
103,19 EONIA + 2%
19/12/2017
103,19 EONIA + 2%
18/12/2017
103,18 EONIA + 2%
17/12/2017
103,18 EONIA + 2%
16/12/2017
103,17 EONIA + 2%
15/12/2017
103,17 EONIA + 2%
14/12/2017
103,17 EONIA + 2%
13/12/2017
103,16 EONIA + 2%
12/12/2017
103,16 EONIA + 2%
11/12/2017
103,15 EONIA + 2%
10/12/2017
103,15 EONIA + 2%
09/12/2017
103,14 EONIA + 2%
08/12/2017
103,14 EONIA + 2%
07/12/2017
103,13 EONIA + 2%
06/12/2017
103,13 EONIA + 2%
05/12/2017
103,12 EONIA + 2%
04/12/2017
103,12 EONIA + 2%
03/12/2017
103,11 EONIA + 2%
02/12/2017
103,11 EONIA + 2%
01/12/2017
103,10 EONIA + 2%
30/11/2017
103,10 EONIA + 2%
29/11/2017
103,09 EONIA + 2%
28/11/2017
103,09 EONIA + 2%
27/11/2017
103,08 EONIA + 2%
26/11/2017
103,08 EONIA + 2%
25/11/2017
103,08 EONIA + 2%
24/11/2017
103,07 EONIA + 2%
23/11/2017
103,07 EONIA + 2%
22/11/2017
103,06 EONIA + 2%
21/11/2017
103,06 EONIA + 2%
20/11/2017
103,05 EONIA + 2%
19/11/2017
103,05 EONIA + 2%
18/11/2017
103,04 EONIA + 2%
17/11/2017
103,04 EONIA + 2%
16/11/2017
103,03 EONIA + 2%
15/11/2017
103,03 EONIA + 2%
14/11/2017
103,02 EONIA + 2%
13/11/2017
103,02 EONIA + 2%
12/11/2017
103,01 EONIA + 2%
11/11/2017
103,01 EONIA + 2%
10/11/2017
103,01 EONIA + 2%
09/11/2017
103,00 EONIA + 2%
08/11/2017
103,00 EONIA + 2%
07/11/2017
102,99 EONIA + 2%
06/11/2017
102,99 EONIA + 2%
05/11/2017
102,98 EONIA + 2%
04/11/2017
102,98 EONIA + 2%
03/11/2017
102,97 EONIA + 2%
02/11/2017
102,97 EONIA + 2%
01/11/2017
102,96 EONIA + 2%
31/10/2017
102,96 EONIA + 2%
30/10/2017
102,95 EONIA + 2%
29/10/2017
102,95 EONIA + 2%
28/10/2017
102,94 EONIA + 2%
27/10/2017
102,94 EONIA + 2%
26/10/2017
102,94 EONIA + 2%
25/10/2017
102,93 EONIA + 2%
24/10/2017
102,93 EONIA + 2%
23/10/2017
102,92 EONIA + 2%
22/10/2017
102,92 EONIA + 2%
21/10/2017
102,91 EONIA + 2%
20/10/2017
102,91 EONIA + 2%
19/10/2017
102,90 EONIA + 2%
18/10/2017
102,90 EONIA + 2%
17/10/2017
102,89 EONIA + 2%
16/10/2017
102,89 EONIA + 2%
15/10/2017
102,88 EONIA + 2%
14/10/2017
102,88 EONIA + 2%
13/10/2017
102,87 EONIA + 2%
12/10/2017
102,87 EONIA + 2%
11/10/2017
102,87 EONIA + 2%
10/10/2017
102,86 EONIA + 2%
09/10/2017
102,86 EONIA + 2%
08/10/2017
102,85 EONIA + 2%
07/10/2017
102,85 EONIA + 2%
06/10/2017
102,84 EONIA + 2%
05/10/2017
102,84 EONIA + 2%
04/10/2017
102,83 EONIA + 2%
03/10/2017
102,83 EONIA + 2%
02/10/2017
102,82 EONIA + 2%
01/10/2017
102,82 EONIA + 2%
30/09/2017
102,81 EONIA + 2%
29/09/2017
102,81 EONIA + 2%
28/09/2017
102,81 EONIA + 2%
27/09/2017
102,80 EONIA + 2%
26/09/2017
102,80 EONIA + 2%
25/09/2017
102,79 EONIA + 2%
24/09/2017
102,79 EONIA + 2%
23/09/2017
102,78 EONIA + 2%
22/09/2017
102,78 EONIA + 2%
21/09/2017
102,77 EONIA + 2%
20/09/2017
102,77 EONIA + 2%
19/09/2017
102,76 EONIA + 2%
18/09/2017
102,76 EONIA + 2%
17/09/2017
102,75 EONIA + 2%
16/09/2017
102,75 EONIA + 2%
15/09/2017
102,74 EONIA + 2%
14/09/2017
102,74 EONIA + 2%
13/09/2017
102,74 EONIA + 2%
12/09/2017
102,73 EONIA + 2%
11/09/2017
102,73 EONIA + 2%
10/09/2017
102,72 EONIA + 2%
09/09/2017
102,72 EONIA + 2%
08/09/2017
102,71 EONIA + 2%
07/09/2017
102,71 EONIA + 2%
06/09/2017
102,70 EONIA + 2%
05/09/2017
102,70 EONIA + 2%
04/09/2017
102,69 EONIA + 2%
03/09/2017
102,69 EONIA + 2%
02/09/2017
102,68 EONIA + 2%
01/09/2017
102,68 EONIA + 2%
31/08/2017
102,67 EONIA + 2%
30/08/2017
102,67 EONIA + 2%
29/08/2017
102,67 EONIA + 2%
28/08/2017
102,66 EONIA + 2%
27/08/2017
102,66 EONIA + 2%
26/08/2017
102,65 EONIA + 2%
25/08/2017
102,65 EONIA + 2%
24/08/2017
102,64 EONIA + 2%
23/08/2017
102,64 EONIA + 2%
22/08/2017
102,63 EONIA + 2%
21/08/2017
102,63 EONIA + 2%
20/08/2017
102,62 EONIA + 2%
19/08/2017
102,62 EONIA + 2%
18/08/2017
102,61 EONIA + 2%
17/08/2017
102,61 EONIA + 2%
16/08/2017
102,61 EONIA + 2%
15/08/2017
102,60 EONIA + 2%
14/08/2017
102,60 EONIA + 2%
13/08/2017
102,59 EONIA + 2%
12/08/2017
102,59 EONIA + 2%
11/08/2017
102,58 EONIA + 2%
10/08/2017
102,58 EONIA + 2%
09/08/2017
102,57 EONIA + 2%
08/08/2017
102,57 EONIA + 2%
07/08/2017
102,56 EONIA + 2%
06/08/2017
102,56 EONIA + 2%
05/08/2017
102,55 EONIA + 2%
04/08/2017
102,55 EONIA + 2%
03/08/2017
102,54 EONIA + 2%
02/08/2017
102,54 EONIA + 2%
01/08/2017
102,54 EONIA + 2%
31/07/2017
102,53 EONIA + 2%
30/07/2017
102,53 EONIA + 2%
29/07/2017
102,52 EONIA + 2%
28/07/2017
102,52 EONIA + 2%
27/07/2017
102,51 EONIA + 2%
26/07/2017
102,51 EONIA + 2%
25/07/2017
102,50 EONIA + 2%
24/07/2017
102,50 EONIA + 2%
23/07/2017
102,49 EONIA + 2%
22/07/2017
102,49 EONIA + 2%
21/07/2017
102,48 EONIA + 2%
20/07/2017
102,48 EONIA + 2%
19/07/2017
102,48 EONIA + 2%
18/07/2017
102,47 EONIA + 2%
17/07/2017
102,47 EONIA + 2%
16/07/2017
102,46 EONIA + 2%
15/07/2017
102,46 EONIA + 2%
14/07/2017
102,45 EONIA + 2%
13/07/2017
102,45 EONIA + 2%
12/07/2017
102,44 EONIA + 2%
11/07/2017
102,44 EONIA + 2%
10/07/2017
102,43 EONIA + 2%
09/07/2017
102,43 EONIA + 2%
08/07/2017
102,42 EONIA + 2%
07/07/2017
102,42 EONIA + 2%
06/07/2017
102,42 EONIA + 2%
05/07/2017
102,41 EONIA + 2%
04/07/2017
102,41 EONIA + 2%
03/07/2017
102,40 EONIA + 2%
02/07/2017
102,40 EONIA + 2%
01/07/2017
102,39 EONIA + 2%
30/06/2017
102,39 EONIA + 2%
29/06/2017
102,38 EONIA + 2%
28/06/2017
102,38 EONIA + 2%
27/06/2017
102,37 EONIA + 2%
26/06/2017
102,37 EONIA + 2%
25/06/2017
102,36 EONIA + 2%
24/06/2017
102,36 EONIA + 2%
23/06/2017
102,35 EONIA + 2%
22/06/2017
102,35 EONIA + 2%
21/06/2017
102,35 EONIA + 2%
20/06/2017
102,34 EONIA + 2%
19/06/2017
102,34 EONIA + 2%
18/06/2017
102,33 EONIA + 2%
17/06/2017
102,33 EONIA + 2%
16/06/2017
102,32 EONIA + 2%
15/06/2017
102,32 EONIA + 2%
14/06/2017
102,31 EONIA + 2%
13/06/2017
102,31 EONIA + 2%
12/06/2017
102,30 EONIA + 2%
11/06/2017
102,30 EONIA + 2%
10/06/2017
102,29 EONIA + 2%
09/06/2017
102,29 EONIA + 2%
08/06/2017
102,29 EONIA + 2%
07/06/2017
102,28 EONIA + 2%
06/06/2017
102,28 EONIA + 2%
05/06/2017
102,27 EONIA + 2%
04/06/2017
102,27 EONIA + 2%
03/06/2017
102,26 EONIA + 2%
02/06/2017
102,26 EONIA + 2%
01/06/2017
102,25 EONIA + 2%
31/05/2017
102,25 EONIA + 2%
30/05/2017
102,24 EONIA + 2%
29/05/2017
102,24 EONIA + 2%
28/05/2017
102,23 EONIA + 2%
27/05/2017
102,23 EONIA + 2%
26/05/2017
102,23 EONIA + 2%
25/05/2017
102,22 EONIA + 2%
24/05/2017
102,22 EONIA + 2%
23/05/2017
102,21 EONIA + 2%
22/05/2017
102,21 EONIA + 2%
21/05/2017
102,20 EONIA + 2%
20/05/2017
102,20 EONIA + 2%
19/05/2017
102,19 EONIA + 2%
18/05/2017
102,19 EONIA + 2%
17/05/2017
102,18 EONIA + 2%
16/05/2017
102,18 EONIA + 2%
15/05/2017
102,17 EONIA + 2%
14/05/2017
102,17 EONIA + 2%
13/05/2017
102,17 EONIA + 2%
12/05/2017
102,16 EONIA + 2%
11/05/2017
102,16 EONIA + 2%
10/05/2017
102,15 EONIA + 2%
09/05/2017
102,15 EONIA + 2%
08/05/2017
102,14 EONIA + 2%
07/05/2017
102,14 EONIA + 2%
06/05/2017
102,13 EONIA + 2%
05/05/2017
102,13 EONIA + 2%
04/05/2017
102,12 EONIA + 2%
03/05/2017
102,12 EONIA + 2%
02/05/2017
102,11 EONIA + 2%
01/05/2017
102,11 EONIA + 2%
30/04/2017
102,10 EONIA + 2%
29/04/2017
102,10 EONIA + 2%
28/04/2017
102,10 EONIA + 2%
27/04/2017
102,09 EONIA + 2%
26/04/2017
102,09 EONIA + 2%
25/04/2017
102,08 EONIA + 2%
24/04/2017
102,08 EONIA + 2%
23/04/2017
102,07 EONIA + 2%
22/04/2017
102,07 EONIA + 2%
21/04/2017
102,06 EONIA + 2%
20/04/2017
102,06 EONIA + 2%
19/04/2017
102,05 EONIA + 2%
18/04/2017
102,05 EONIA + 2%
17/04/2017
102,04 EONIA + 2%
16/04/2017
102,04 EONIA + 2%
15/04/2017
102,04 EONIA + 2%
14/04/2017
102,03 EONIA + 2%
13/04/2017
102,03 EONIA + 2%
12/04/2017
102,02 EONIA + 2%
11/04/2017
102,02 EONIA + 2%
10/04/2017
102,01 EONIA + 2%
09/04/2017
102,01 EONIA + 2%
08/04/2017
102,00 EONIA + 2%
07/04/2017
102,00 EONIA + 2%
06/04/2017
101,99 EONIA + 2%
05/04/2017
101,99 EONIA + 2%
04/04/2017
101,98 EONIA + 2%
03/04/2017
101,98 EONIA + 2%
02/04/2017
101,98 EONIA + 2%
01/04/2017
101,97 EONIA + 2%
31/03/2017
101,97 EONIA + 2%
30/03/2017
101,96 EONIA + 2%
29/03/2017
101,96 EONIA + 2%
28/03/2017
101,95 EONIA + 2%
27/03/2017
101,95 EONIA + 2%
26/03/2017
101,94 EONIA + 2%
25/03/2017
101,94 EONIA + 2%
24/03/2017
101,93 EONIA + 2%
23/03/2017
101,93 EONIA + 2%
22/03/2017
101,92 EONIA + 2%
21/03/2017
101,92 EONIA + 2%
20/03/2017
101,92 EONIA + 2%
19/03/2017
101,91 EONIA + 2%
18/03/2017
101,91 EONIA + 2%
17/03/2017
101,90 EONIA + 2%
16/03/2017
101,90 EONIA + 2%
15/03/2017
101,89 EONIA + 2%
14/03/2017
101,89 EONIA + 2%
13/03/2017
101,88 EONIA + 2%
12/03/2017
101,88 EONIA + 2%
11/03/2017
101,87 EONIA + 2%
10/03/2017
101,87 EONIA + 2%
09/03/2017
101,86 EONIA + 2%
08/03/2017
101,86 EONIA + 2%
07/03/2017
101,86 EONIA + 2%
06/03/2017
101,85 EONIA + 2%
05/03/2017
101,85 EONIA + 2%
04/03/2017
101,84 EONIA + 2%
03/03/2017
101,84 EONIA + 2%
02/03/2017
101,83 EONIA + 2%
01/03/2017
101,83 EONIA + 2%
28/02/2017
101,82 EONIA + 2%
27/02/2017
101,82 EONIA + 2%
26/02/2017
101,81 EONIA + 2%
25/02/2017
101,81 EONIA + 2%
24/02/2017
101,80 EONIA + 2%
23/02/2017
101,80 EONIA + 2%
22/02/2017
101,80 EONIA + 2%
21/02/2017
101,79 EONIA + 2%
20/02/2017
101,79 EONIA + 2%
19/02/2017
101,78 EONIA + 2%
18/02/2017
101,78 EONIA + 2%
17/02/2017
101,77 EONIA + 2%
16/02/2017
101,77 EONIA + 2%
15/02/2017
101,76 EONIA + 2%
14/02/2017
101,76 EONIA + 2%
13/02/2017
101,75 EONIA + 2%
12/02/2017
101,75 EONIA + 2%
11/02/2017
101,74 EONIA + 2%
10/02/2017
101,74 EONIA + 2%
09/02/2017
101,74 EONIA + 2%
08/02/2017
101,73 EONIA + 2%
07/02/2017
101,73 EONIA + 2%
06/02/2017
101,72 EONIA + 2%
05/02/2017
101,72 EONIA + 2%
04/02/2017
101,71 EONIA + 2%
03/02/2017
101,71 EONIA + 2%
02/02/2017
101,70 EONIA + 2%
01/02/2017
101,70 EONIA + 2%
31/01/2017
101,69 EONIA + 2%
30/01/2017
101,69 EONIA + 2%
29/01/2017
101,68 EONIA + 2%
28/01/2017
101,68 EONIA + 2%
27/01/2017
101,68 EONIA + 2%
26/01/2017
101,67 EONIA + 2%
25/01/2017
101,67 EONIA + 2%
24/01/2017
101,66 EONIA + 2%
23/01/2017
101,66 EONIA + 2%
22/01/2017
101,65 EONIA + 2%
21/01/2017
101,65 EONIA + 2%
20/01/2017
101,64 EONIA + 2%
19/01/2017
101,64 EONIA + 2%
18/01/2017
101,63 EONIA + 2%
17/01/2017
101,63 EONIA + 2%
16/01/2017
101,62 EONIA + 2%
15/01/2017
101,62 EONIA + 2%
14/01/2017
101,62 EONIA + 2%
13/01/2017
101,61 EONIA + 2%
12/01/2017
101,61 EONIA + 2%
11/01/2017
101,60 EONIA + 2%
10/01/2017
101,60 EONIA + 2%
09/01/2017
101,59 EONIA + 2%
08/01/2017
101,59 EONIA + 2%
07/01/2017
101,58 EONIA + 2%
06/01/2017
101,58 EONIA + 2%
05/01/2017
101,57 EONIA + 2%
04/01/2017
101,57 EONIA + 2%
03/01/2017
101,56 EONIA + 2%
02/01/2017
101,56 EONIA + 2%
01/01/2017
101,56 EONIA + 2%
31/12/2016
101,55 EONIA + 2%
30/12/2016
101,55 EONIA + 2%
29/12/2016
101,54 EONIA + 2%
28/12/2016
101,54 EONIA + 2%
27/12/2016
101,53 EONIA + 2%
26/12/2016
101,53 EONIA + 2%
25/12/2016
101,52 EONIA + 2%
24/12/2016
101,52 EONIA + 2%
23/12/2016
101,51 EONIA + 2%
22/12/2016
101,51 EONIA + 2%
21/12/2016
101,50 EONIA + 2%
20/12/2016
101,50 EONIA + 2%
19/12/2016
101,50 EONIA + 2%
18/12/2016
101,49 EONIA + 2%
17/12/2016
101,49 EONIA + 2%
16/12/2016
101,48 EONIA + 2%
15/12/2016
101,48 EONIA + 2%
14/12/2016
101,47 EONIA + 2%
13/12/2016
101,47 EONIA + 2%
12/12/2016
101,46 EONIA + 2%
11/12/2016
101,46 EONIA + 2%
10/12/2016
101,45 EONIA + 2%
09/12/2016
101,45 EONIA + 2%
08/12/2016
101,44 EONIA + 2%
07/12/2016
101,44 EONIA + 2%
06/12/2016
101,44 EONIA + 2%
05/12/2016
101,43 EONIA + 2%
04/12/2016
101,43 EONIA + 2%
03/12/2016
101,42 EONIA + 2%
02/12/2016
101,42 EONIA + 2%
01/12/2016
101,41 EONIA + 2%
30/11/2016
101,41 EONIA + 2%
29/11/2016
101,40 EONIA + 2%
28/11/2016
101,40 EONIA + 2%
27/11/2016
101,39 EONIA + 2%
26/11/2016
101,39 EONIA + 2%
25/11/2016
101,38 EONIA + 2%
24/11/2016
101,38 EONIA + 2%
23/11/2016
101,38 EONIA + 2%
22/11/2016
101,37 EONIA + 2%
21/11/2016
101,37 EONIA + 2%
20/11/2016
101,36 EONIA + 2%
19/11/2016
101,36 EONIA + 2%
18/11/2016
101,35 EONIA + 2%
17/11/2016
101,35 EONIA + 2%
16/11/2016
101,34 EONIA + 2%
15/11/2016
101,34 EONIA + 2%
14/11/2016
101,33 EONIA + 2%
13/11/2016
101,33 EONIA + 2%
12/11/2016
101,32 EONIA + 2%
11/11/2016
101,32 EONIA + 2%
10/11/2016
101,32 EONIA + 2%
09/11/2016
101,31 EONIA + 2%
08/11/2016
101,31 EONIA + 2%
07/11/2016
101,30 EONIA + 2%
06/11/2016
101,30 EONIA + 2%
05/11/2016
101,29 EONIA + 2%
04/11/2016
101,29 EONIA + 2%
03/11/2016
101,28 EONIA + 2%
02/11/2016
101,28 EONIA + 2%
01/11/2016
101,27 EONIA + 2%
31/10/2016
101,27 EONIA + 2%
30/10/2016
101,26 EONIA + 2%
29/10/2016
101,26 EONIA + 2%
28/10/2016
101,26 EONIA + 2%
27/10/2016
101,25 EONIA + 2%
26/10/2016
101,25 EONIA + 2%
25/10/2016
101,24 EONIA + 2%
24/10/2016
101,24 EONIA + 2%
23/10/2016
101,23 EONIA + 2%
22/10/2016
101,23 EONIA + 2%
21/10/2016
101,22 EONIA + 2%
20/10/2016
101,22 EONIA + 2%
19/10/2016
101,21 EONIA + 2%
18/10/2016
101,21 EONIA + 2%
17/10/2016
101,20 EONIA + 2%
16/10/2016
101,20 EONIA + 2%
15/10/2016
101,20 EONIA + 2%
14/10/2016
101,19 EONIA + 2%
13/10/2016
101,19 EONIA + 2%
12/10/2016
101,18 EONIA + 2%
11/10/2016
101,18 EONIA + 2%
10/10/2016
101,17 EONIA + 2%
09/10/2016
101,17 EONIA + 2%
08/10/2016
101,16 EONIA + 2%
07/10/2016
101,16 EONIA + 2%
06/10/2016
101,15 EONIA + 2%
05/10/2016
101,15 EONIA + 2%
04/10/2016
101,14 EONIA + 2%
03/10/2016
101,14 EONIA + 2%
02/10/2016
101,14 EONIA + 2%
01/10/2016
101,13 EONIA + 2%
30/09/2016
101,13 EONIA + 2%
29/09/2016
101,12 EONIA + 2%
28/09/2016
101,12 EONIA + 2%
27/09/2016
101,11 EONIA + 2%
26/09/2016
101,11 EONIA + 2%
25/09/2016
101,10 EONIA + 2%
24/09/2016
101,10 EONIA + 2%
23/09/2016
101,09 EONIA + 2%
22/09/2016
101,09 EONIA + 2%
21/09/2016
101,08 EONIA + 2%
20/09/2016
101,08 EONIA + 2%
19/09/2016
101,08 EONIA + 2%
18/09/2016
101,07 EONIA + 2%
17/09/2016
101,07 EONIA + 2%
16/09/2016
101,06 EONIA + 2%
15/09/2016
101,06 EONIA + 2%
14/09/2016
101,05 EONIA + 2%
13/09/2016
101,05 EONIA + 2%
12/09/2016
101,04 EONIA + 2%
11/09/2016
101,04 EONIA + 2%
10/09/2016
101,03 EONIA + 2%
09/09/2016
101,03 EONIA + 2%
08/09/2016
101,02 EONIA + 2%
07/09/2016
101,02 EONIA + 2%
06/09/2016
101,02 EONIA + 2%
05/09/2016
101,01 EONIA + 2%
04/09/2016
101,01 EONIA + 2%
03/09/2016
101,00 EONIA + 2%
02/09/2016
101,00 EONIA + 2%
01/09/2016
100,99 EONIA + 2%
31/08/2016
100,99 EONIA + 2%
30/08/2016
100,98 EONIA + 2%
29/08/2016
100,98 EONIA + 2%
28/08/2016
100,97 EONIA + 2%
27/08/2016
100,97 EONIA + 2%
26/08/2016
100,96 EONIA + 2%
25/08/2016
100,96 EONIA + 2%
24/08/2016
100,96 EONIA + 2%
23/08/2016
100,95 EONIA + 2%
22/08/2016
100,95 EONIA + 2%
21/08/2016
100,94 EONIA + 2%
20/08/2016
100,94 EONIA + 2%
19/08/2016
100,93 EONIA + 2%
18/08/2016
100,93 EONIA + 2%
17/08/2016
100,92 EONIA + 2%
16/08/2016
100,92 EONIA + 2%
15/08/2016
100,91 EONIA + 2%
14/08/2016
100,91 EONIA + 2%
13/08/2016
100,90 EONIA + 2%
12/08/2016
100,90 EONIA + 2%
11/08/2016
100,90 EONIA + 2%
10/08/2016
100,89 EONIA + 2%
09/08/2016
100,89 EONIA + 2%
08/08/2016
100,88 EONIA + 2%
07/08/2016
100,88 EONIA + 2%
06/08/2016
100,87 EONIA + 2%
05/08/2016
100,87 EONIA + 2%
04/08/2016
100,86 EONIA + 2%
03/08/2016
100,86 EONIA + 2%
02/08/2016
100,85 EONIA + 2%
01/08/2016
100,85 EONIA + 2%
31/07/2016
100,84 EONIA + 2%
30/07/2016
100,84 EONIA + 2%
29/07/2016
100,84 EONIA + 2%
28/07/2016
100,83 EONIA + 2%
27/07/2016
100,83 EONIA + 2%
26/07/2016
100,82 EONIA + 2%
25/07/2016
100,82 EONIA + 2%
24/07/2016
100,81 EONIA + 2%
23/07/2016
100,81 EONIA + 2%
22/07/2016
100,80 EONIA + 2%
21/07/2016
100,80 EONIA + 2%
20/07/2016
100,79 EONIA + 2%
19/07/2016
100,79 EONIA + 2%
18/07/2016
100,78 EONIA + 2%
17/07/2016
100,78 EONIA + 2%
16/07/2016
100,78 EONIA + 2%
15/07/2016
100,77 EONIA + 2%
14/07/2016
100,77 EONIA + 2%
13/07/2016
100,76 EONIA + 2%
12/07/2016
100,76 EONIA + 2%
11/07/2016
100,75 EONIA + 2%
10/07/2016
100,75 EONIA + 2%
09/07/2016
100,74 EONIA + 2%
08/07/2016
100,74 EONIA + 2%
07/07/2016
100,73 EONIA + 2%
06/07/2016
100,73 EONIA + 2%
05/07/2016
100,72 EONIA + 2%
04/07/2016
100,72 EONIA + 2%
03/07/2016
100,71 EONIA + 2%
02/07/2016
100,71 EONIA + 2%
01/07/2016
100,71 EONIA + 2%
30/06/2016
100,70 EONIA + 2%
29/06/2016
100,70 EONIA + 2%
28/06/2016
100,69 EONIA + 2%
27/06/2016
100,69 EONIA + 2%
26/06/2016
100,68 EONIA + 2%
25/06/2016
100,68 EONIA + 2%
24/06/2016
100,67 EONIA + 2%
23/06/2016
100,67 EONIA + 2%
22/06/2016
100,66 EONIA + 2%
21/06/2016
100,66 EONIA + 2%
20/06/2016
100,65 EONIA + 2%
19/06/2016
100,65 EONIA + 2%
18/06/2016
100,65 EONIA + 2%
17/06/2016
100,64 EONIA + 2%
16/06/2016
100,64 EONIA + 2%
15/06/2016
100,63 EONIA + 2%
14/06/2016
100,63 EONIA + 2%
13/06/2016
100,62 EONIA + 2%
12/06/2016
100,62 EONIA + 2%
11/06/2016
100,61 EONIA + 2%
10/06/2016
100,61 EONIA + 2%
09/06/2016
100,60 EONIA + 2%
08/06/2016
100,60 EONIA + 2%
07/06/2016
100,59 EONIA + 2%
06/06/2016
100,59 EONIA + 2%
05/06/2016
100,59 EONIA + 2%
04/06/2016
100,58 EONIA + 2%
03/06/2016
100,58 EONIA + 2%
02/06/2016
100,57 EONIA + 2%
01/06/2016
100,57 EONIA + 2%
31/05/2016
100,56 EONIA + 2%
30/05/2016
100,56 EONIA + 2%
29/05/2016
100,55 EONIA + 2%
28/05/2016
100,55 EONIA + 2%
27/05/2016
100,54 EONIA + 2%
26/05/2016
100,54 EONIA + 2%
25/05/2016
100,53 EONIA + 2%
24/05/2016
100,53 EONIA + 2%
23/05/2016
100,53 EONIA + 2%
22/05/2016
100,52 EONIA + 2%
21/05/2016
100,52 EONIA + 2%
20/05/2016
100,51 EONIA + 2%
19/05/2016
100,51 EONIA + 2%
18/05/2016
100,50 EONIA + 2%
17/05/2016
100,50 EONIA + 2%
16/05/2016
100,49 EONIA + 2%
15/05/2016
100,49 EONIA + 2%
14/05/2016
100,48 EONIA + 2%
13/05/2016
100,48 EONIA + 2%
12/05/2016
100,48 EONIA + 2%
11/05/2016
100,47 EONIA + 2%
10/05/2016
100,47 EONIA + 2%
09/05/2016
100,46 EONIA + 2%
08/05/2016
100,46 EONIA + 2%
07/05/2016
100,45 EONIA + 2%
06/05/2016
100,45 EONIA + 2%
05/05/2016
100,44 EONIA + 2%
04/05/2016
100,44 EONIA + 2%
03/05/2016
100,43 EONIA + 2%
02/05/2016
100,43 EONIA + 2%
01/05/2016
100,42 EONIA + 2%
30/04/2016
100,42 EONIA + 2%
29/04/2016
100,42 EONIA + 2%
28/04/2016
100,41 EONIA + 2%
27/04/2016
100,41 EONIA + 2%
26/04/2016
100,40 EONIA + 2%
25/04/2016
100,40 EONIA + 2%
24/04/2016
100,39 EONIA + 2%
23/04/2016
100,39 EONIA + 2%
22/04/2016
100,38 EONIA + 2%
21/04/2016
100,38 EONIA + 2%
20/04/2016
100,37 EONIA + 2%
19/04/2016
100,37 EONIA + 2%
18/04/2016
100,36 EONIA + 2%
17/04/2016
100,36 EONIA + 2%
16/04/2016
100,36 EONIA + 2%
15/04/2016
100,35 EONIA + 2%
14/04/2016
100,35 EONIA + 2%
13/04/2016
100,34 EONIA + 2%
12/04/2016
100,34 EONIA + 2%
11/04/2016
100,33 EONIA + 2%
10/04/2016
100,33 EONIA + 2%
09/04/2016
100,32 EONIA + 2%
08/04/2016
100,32 EONIA + 2%
07/04/2016
100,31 EONIA + 2%
06/04/2016
100,31 EONIA + 2%
05/04/2016
100,30 EONIA + 2%
04/04/2016
100,30 EONIA + 2%
03/04/2016
100,30 EONIA + 2%
02/04/2016
100,29 EONIA + 2%
01/04/2016
100,29 EONIA + 2%
31/03/2016
100,28 EONIA + 2%
30/03/2016
100,28 EONIA + 2%
29/03/2016
100,27 EONIA + 2%
28/03/2016
100,27 EONIA + 2%
27/03/2016
100,26 EONIA + 2%
26/03/2016
100,26 EONIA + 2%
25/03/2016
100,25 EONIA + 2%
24/03/2016
100,25 EONIA + 2%
23/03/2016
100,25 EONIA + 2%
22/03/2016
100,24 EONIA + 2%
21/03/2016
100,24 EONIA + 2%
20/03/2016
100,23 EONIA + 2%
19/03/2016
100,23 EONIA + 2%
18/03/2016
100,22 EONIA + 2%
17/03/2016
100,22 EONIA + 2%
16/03/2016
100,21 EONIA + 2%
15/03/2016
100,21 EONIA + 2%
14/03/2016
100,20 EONIA + 2%
13/03/2016
100,20 EONIA + 2%
12/03/2016
100,19 EONIA + 2%
11/03/2016
100,19 EONIA + 2%
10/03/2016
100,18 EONIA + 2%
09/03/2016
100,18 EONIA + 2%
08/03/2016
100,17 EONIA + 2%
07/03/2016
100,17 EONIA + 2%
06/03/2016
100,16 EONIA + 2%
05/03/2016
100,16 EONIA + 2%
04/03/2016
100,16 EONIA + 2%
03/03/2016
100,15 EONIA + 2%
02/03/2016
100,15 EONIA + 2%
01/03/2016
100,14 EONIA + 2%
29/02/2016
100,14 EONIA + 2%
28/02/2016
100,13 EONIA + 2%
27/02/2016
100,13 EONIA + 2%
26/02/2016
100,12 EONIA + 2%
25/02/2016
100,12 EONIA + 2%
24/02/2016
100,11 EONIA + 2%
23/02/2016
100,11 EONIA + 2%
22/02/2016
100,10 EONIA + 2%
21/02/2016
100,10 EONIA + 2%
20/02/2016
100,09 EONIA + 2%
19/02/2016
100,09 EONIA + 2%
18/02/2016
100,08 EONIA + 2%
17/02/2016
100,08 EONIA + 2%
16/02/2016
100,07 EONIA + 2%
15/02/2016
100,07 EONIA + 2%
14/02/2016
100,06 EONIA + 2%
13/02/2016
100,06 EONIA + 2%
12/02/2016
100,05 EONIA + 2%
11/02/2016
100,05 EONIA + 2%
10/02/2016
100,04 EONIA + 2%
09/02/2016
100,04 EONIA + 2%
08/02/2016
100,03 EONIA + 2%
07/02/2016
100,03 EONIA + 2%
06/02/2016
100,02 EONIA + 2%
05/02/2016
100,02 EONIA + 2%
04/02/2016
100,01 EONIA + 2%
03/02/2016
100,01 EONIA + 2%
02/02/2016
100,00 EONIA + 2%
01/02/2016
100,00 Perf. abs. euro multi classe actifs
19/04/2018
101,74 Perf. abs. euro multi classe actifs
18/04/2018
101,79 Perf. abs. euro multi classe actifs
17/04/2018
101,70 Perf. abs. euro multi classe actifs
16/04/2018
101,57 Perf. abs. euro multi classe actifs
15/04/2018
101,64 Perf. abs. euro multi classe actifs
14/04/2018
101,64 Perf. abs. euro multi classe actifs
13/04/2018
101,64 Perf. abs. euro multi classe actifs
12/04/2018
101,56 Perf. abs. euro multi classe actifs
11/04/2018
101,38 Perf. abs. euro multi classe actifs
10/04/2018
101,39 Perf. abs. euro multi classe actifs
09/04/2018
101,34 Perf. abs. euro multi classe actifs
08/04/2018
101,45 Perf. abs. euro multi classe actifs
07/04/2018
101,46 Perf. abs. euro multi classe actifs
06/04/2018
101,46 Perf. abs. euro multi classe actifs
05/04/2018
101,50 Perf. abs. euro multi classe actifs
04/04/2018
101,26 Perf. abs. euro multi classe actifs
03/04/2018
101,29 Perf. abs. euro multi classe actifs
02/04/2018
101,33 Perf. abs. euro multi classe actifs
01/04/2018
101,33 Perf. abs. euro multi classe actifs
31/03/2018
101,33 Perf. abs. euro multi classe actifs
30/03/2018
101,34 Perf. abs. euro multi classe actifs
29/03/2018
101,34 Perf. abs. euro multi classe actifs
28/03/2018
101,13 Perf. abs. euro multi classe actifs
27/03/2018
101,29 Perf. abs. euro multi classe actifs
26/03/2018
101,22 Perf. abs. euro multi classe actifs
25/03/2018
101,23 Perf. abs. euro multi classe actifs
24/03/2018
101,23 Perf. abs. euro multi classe actifs
23/03/2018
101,23 Perf. abs. euro multi classe actifs
22/03/2018
101,62 Perf. abs. euro multi classe actifs
21/03/2018
101,93 Perf. abs. euro multi classe actifs
20/03/2018
101,90 Perf. abs. euro multi classe actifs
19/03/2018
101,84 Perf. abs. euro multi classe actifs
18/03/2018
101,96 Perf. abs. euro multi classe actifs
17/03/2018
101,96 Perf. abs. euro multi classe actifs
16/03/2018
101,96 Perf. abs. euro multi classe actifs
15/03/2018
101,88 Perf. abs. euro multi classe actifs
14/03/2018
101,85 Perf. abs. euro multi classe actifs
13/03/2018
101,92 Perf. abs. euro multi classe actifs
12/03/2018
102,06 Perf. abs. euro multi classe actifs
11/03/2018
101,99 Perf. abs. euro multi classe actifs
10/03/2018
101,99 Perf. abs. euro multi classe actifs
09/03/2018
101,99 Perf. abs. euro multi classe actifs
08/03/2018
101,64 Perf. abs. euro multi classe actifs
07/03/2018
101,55 Perf. abs. euro multi classe actifs
06/03/2018
101,60 Perf. abs. euro multi classe actifs
05/03/2018
101,53 Perf. abs. euro multi classe actifs
04/03/2018
101,56 Perf. abs. euro multi classe actifs
03/03/2018
101,56 Perf. abs. euro multi classe actifs
02/03/2018
101,56 Perf. abs. euro multi classe actifs
01/03/2018
102,02 Perf. abs. euro multi classe actifs
28/02/2018
102,22 Perf. abs. euro multi classe actifs
27/02/2018
102,34 Perf. abs. euro multi classe actifs
26/02/2018
102,36 Perf. abs. euro multi classe actifs
25/02/2018
102,24 Perf. abs. euro multi classe actifs
24/02/2018
102,24 Perf. abs. euro multi classe actifs
23/02/2018
102,24 Perf. abs. euro multi classe actifs
22/02/2018
102,11 Perf. abs. euro multi classe actifs
21/02/2018
102,14 Perf. abs. euro multi classe actifs
20/02/2018
102,05 Perf. abs. euro multi classe actifs
19/02/2018
101,99 Perf. abs. euro multi classe actifs
18/02/2018
101,93 Perf. abs. euro multi classe actifs
17/02/2018
101,93 Perf. abs. euro multi classe actifs
16/02/2018
101,93 Perf. abs. euro multi classe actifs
15/02/2018
101,74 Perf. abs. euro multi classe actifs
14/02/2018
101,62 Perf. abs. euro multi classe actifs
13/02/2018
101,43 Perf. abs. euro multi classe actifs
12/02/2018
101,52 Perf. abs. euro multi classe actifs
11/02/2018
101,35 Perf. abs. euro multi classe actifs
10/02/2018
101,35 Perf. abs. euro multi classe actifs
09/02/2018
101,35 Perf. abs. euro multi classe actifs
08/02/2018
101,91 Perf. abs. euro multi classe actifs
07/02/2018
102,16 Perf. abs. euro multi classe actifs
06/02/2018
102,12 Perf. abs. euro multi classe actifs
05/02/2018
102,49 Perf. abs. euro multi classe actifs
04/02/2018
103,17 Perf. abs. euro multi classe actifs
03/02/2018
103,17 Perf. abs. euro multi classe actifs
02/02/2018
103,17 Perf. abs. euro multi classe actifs
01/02/2018
103,61 Perf. abs. euro multi classe actifs
31/01/2018
103,58 Perf. abs. euro multi classe actifs
30/01/2018
103,63 Perf. abs. euro multi classe actifs
29/01/2018
103,98 Perf. abs. euro multi classe actifs
28/01/2018
104,02 Perf. abs. euro multi classe actifs
27/01/2018
104,02 Perf. abs. euro multi classe actifs
26/01/2018
104,02 Perf. abs. euro multi classe actifs
25/01/2018
103,93 Perf. abs. euro multi classe actifs
24/01/2018
104,10 Perf. abs. euro multi classe actifs
23/01/2018
104,20 Perf. abs. euro multi classe actifs
22/01/2018
104,12 Perf. abs. euro multi classe actifs
21/01/2018
103,97 Perf. abs. euro multi classe actifs
20/01/2018
103,97 Perf. abs. euro multi classe actifs
19/01/2018
103,97 Perf. abs. euro multi classe actifs
18/01/2018
103,85 Perf. abs. euro multi classe actifs
17/01/2018
103,86 Perf. abs. euro multi classe actifs
16/01/2018
103,81 Perf. abs. euro multi classe actifs
15/01/2018
103,77 Perf. abs. euro multi classe actifs
14/01/2018
103,88 Perf. abs. euro multi classe actifs
13/01/2018
103,87 Perf. abs. euro multi classe actifs
12/01/2018
103,87 Perf. abs. euro multi classe actifs
11/01/2018
103,85 Perf. abs. euro multi classe actifs
10/01/2018
103,87 Perf. abs. euro multi classe actifs
09/01/2018
104,01 Perf. abs. euro multi classe actifs
08/01/2018
103,87 Perf. abs. euro multi classe actifs
07/01/2018
103,68 Perf. abs. euro multi classe actifs
06/01/2018
103,68 Perf. abs. euro multi classe actifs
05/01/2018
103,68 Perf. abs. euro multi classe actifs
04/01/2018
103,37 Perf. abs. euro multi classe actifs
03/01/2018
103,11 Perf. abs. euro multi classe actifs
02/01/2018
102,89 Perf. abs. euro multi classe actifs
01/01/2018
102,91 Perf. abs. euro multi classe actifs
31/12/2017
102,91 Perf. abs. euro multi classe actifs
30/12/2017
102,91 Perf. abs. euro multi classe actifs
29/12/2017
102,91 Perf. abs. euro multi classe actifs
28/12/2017
103,05 Perf. abs. euro multi classe actifs
27/12/2017
103,13 Perf. abs. euro multi classe actifs
26/12/2017
103,17 Perf. abs. euro multi classe actifs
25/12/2017
103,17 Perf. abs. euro multi classe actifs
24/12/2017
103,17 Perf. abs. euro multi classe actifs
23/12/2017
103,17 Perf. abs. euro multi classe actifs
22/12/2017
103,17 Perf. abs. euro multi classe actifs
21/12/2017
103,13 Perf. abs. euro multi classe actifs
20/12/2017
103,10 Perf. abs. euro multi classe actifs
19/12/2017
103,21 Perf. abs. euro multi classe actifs
18/12/2017
103,31 Perf. abs. euro multi classe actifs
17/12/2017
103,12 Perf. abs. euro multi classe actifs
16/12/2017
103,12 Perf. abs. euro multi classe actifs
15/12/2017
103,12 Perf. abs. euro multi classe actifs
14/12/2017
103,07 Perf. abs. euro multi classe actifs
13/12/2017
103,28 Perf. abs. euro multi classe actifs
12/12/2017
103,27 Perf. abs. euro multi classe actifs
11/12/2017
103,24 Perf. abs. euro multi classe actifs
10/12/2017
103,23 Perf. abs. euro multi classe actifs
09/12/2017
103,23 Perf. abs. euro multi classe actifs
08/12/2017
103,23 Perf. abs. euro multi classe actifs
07/12/2017
103,00 Perf. abs. euro multi classe actifs
06/12/2017
102,85 Perf. abs. euro multi classe actifs
05/12/2017
102,94 Perf. abs. euro multi classe actifs
04/12/2017
102,97 Perf. abs. euro multi classe actifs
03/12/2017
102,89 Perf. abs. euro multi classe actifs
02/12/2017
102,89 Perf. abs. euro multi classe actifs
01/12/2017
102,89 Perf. abs. euro multi classe actifs
30/11/2017
103,02 Perf. abs. euro multi classe actifs
29/11/2017
103,15 Perf. abs. euro multi classe actifs
28/11/2017
103,07 Perf. abs. euro multi classe actifs
27/11/2017
102,94 Perf. abs. euro multi classe actifs
26/11/2017
103,11 Perf. abs. euro multi classe actifs
25/11/2017
103,11 Perf. abs. euro multi classe actifs
24/11/2017
103,11 Perf. abs. euro multi classe actifs
23/11/2017
103,15 Perf. abs. euro multi classe actifs
22/11/2017
103,24 Perf. abs. euro multi classe actifs
21/11/2017
103,24 Perf. abs. euro multi classe actifs
20/11/2017
102,95 Perf. abs. euro multi classe actifs
19/11/2017
102,85 Perf. abs. euro multi classe actifs
18/11/2017
102,85 Perf. abs. euro multi classe actifs
17/11/2017
102,85 Perf. abs. euro multi classe actifs
16/11/2017
102,86 Perf. abs. euro multi classe actifs
15/11/2017
102,57 Perf. abs. euro multi classe actifs
14/11/2017
102,95 Perf. abs. euro multi classe actifs
13/11/2017
103,19 Perf. abs. euro multi classe actifs
12/11/2017
103,35 Perf. abs. euro multi classe actifs
11/11/2017
103,35 Perf. abs. euro multi classe actifs
10/11/2017
103,35 Perf. abs. euro multi classe actifs
09/11/2017
103,55 Perf. abs. euro multi classe actifs
08/11/2017
103,81 Perf. abs. euro multi classe actifs
07/11/2017
103,88 Perf. abs. euro multi classe actifs
06/11/2017
103,84 Perf. abs. euro multi classe actifs
05/11/2017
103,69 Perf. abs. euro multi classe actifs
04/11/2017
103,69 Perf. abs. euro multi classe actifs
03/11/2017
103,69 Perf. abs. euro multi classe actifs
02/11/2017
103,65 Perf. abs. euro multi classe actifs
01/11/2017
103,56 Perf. abs. euro multi classe actifs
31/10/2017
103,50 Perf. abs. euro multi classe actifs
30/10/2017
103,36 Perf. abs. euro multi classe actifs
29/10/2017
103,32 Perf. abs. euro multi classe actifs
28/10/2017
103,31 Perf. abs. euro multi classe actifs
27/10/2017
103,31 Perf. abs. euro multi classe actifs
26/10/2017
102,98 Perf. abs. euro multi classe actifs
25/10/2017
102,83 Perf. abs. euro multi classe actifs
24/10/2017
102,93 Perf. abs. euro multi classe actifs
23/10/2017
102,97 Perf. abs. euro multi classe actifs
22/10/2017
102,86 Perf. abs. euro multi classe actifs
21/10/2017
102,86 Perf. abs. euro multi classe actifs
20/10/2017
102,86 Perf. abs. euro multi classe actifs
19/10/2017
102,78 Perf. abs. euro multi classe actifs
18/10/2017
103,01 Perf. abs. euro multi classe actifs
17/10/2017
102,94 Perf. abs. euro multi classe actifs
16/10/2017
102,90 Perf. abs. euro multi classe actifs
15/10/2017
102,80 Perf. abs. euro multi classe actifs
14/10/2017
102,80 Perf. abs. euro multi classe actifs
13/10/2017
102,80 Perf. abs. euro multi classe actifs
12/10/2017
102,64 Perf. abs. euro multi classe actifs
11/10/2017
102,62 Perf. abs. euro multi classe actifs
10/10/2017
102,61 Perf. abs. euro multi classe actifs
09/10/2017
102,65 Perf. abs. euro multi classe actifs
08/10/2017
102,71 Perf. abs. euro multi classe actifs
07/10/2017
102,71 Perf. abs. euro multi classe actifs
06/10/2017
102,71 Perf. abs. euro multi classe actifs
05/10/2017
102,70 Perf. abs. euro multi classe actifs
04/10/2017
102,59 Perf. abs. euro multi classe actifs
03/10/2017
102,61 Perf. abs. euro multi classe actifs
02/10/2017
102,52 Perf. abs. euro multi classe actifs
01/10/2017
102,36 Perf. abs. euro multi classe actifs
30/09/2017
102,36 Perf. abs. euro multi classe actifs
29/09/2017
102,36 Perf. abs. euro multi classe actifs
28/09/2017
102,28 Perf. abs. euro multi classe actifs
27/09/2017
102,32 Perf. abs. euro multi classe actifs
26/09/2017
102,26 Perf. abs. euro multi classe actifs
25/09/2017
102,20 Perf. abs. euro multi classe actifs
24/09/2017
102,14 Perf. abs. euro multi classe actifs
23/09/2017
102,14 Perf. abs. euro multi classe actifs
22/09/2017
102,14 Perf. abs. euro multi classe actifs
21/09/2017
102,23 Perf. abs. euro multi classe actifs
20/09/2017
102,14 Perf. abs. euro multi classe actifs
19/09/2017
102,19 Perf. abs. euro multi classe actifs
18/09/2017
102,18 Perf. abs. euro multi classe actifs
17/09/2017
102,14 Perf. abs. euro multi classe actifs
16/09/2017
102,14 Perf. abs. euro multi classe actifs
15/09/2017
102,14 Perf. abs. euro multi classe actifs
14/09/2017
102,27 Perf. abs. euro multi classe actifs
13/09/2017
102,21 Perf. abs. euro multi classe actifs
12/09/2017
102,31 Perf. abs. euro multi classe actifs
11/09/2017
102,21 Perf. abs. euro multi classe actifs
10/09/2017
101,98 Perf. abs. euro multi classe actifs
09/09/2017
101,98 Perf. abs. euro multi classe actifs
08/09/2017
101,98 Perf. abs. euro multi classe actifs
07/09/2017
102,09 Perf. abs. euro multi classe actifs
06/09/2017
101,98 Perf. abs. euro multi classe actifs
05/09/2017
102,05 Perf. abs. euro multi classe actifs
04/09/2017
102,06 Perf. abs. euro multi classe actifs
03/09/2017
102,09 Perf. abs. euro multi classe actifs
02/09/2017
102,09 Perf. abs. euro multi classe actifs
01/09/2017
102,09 Perf. abs. euro multi classe actifs
31/08/2017
102,08 Perf. abs. euro multi classe actifs
30/08/2017
101,76 Perf. abs. euro multi classe actifs
29/08/2017
101,54 Perf. abs. euro multi classe actifs
28/08/2017
101,85 Perf. abs. euro multi classe actifs
27/08/2017
101,96 Perf. abs. euro multi classe actifs
26/08/2017
101,96 Perf. abs. euro multi classe actifs
25/08/2017
101,96 Perf. abs. euro multi classe actifs
24/08/2017
101,91 Perf. abs. euro multi classe actifs
23/08/2017
101,89 Perf. abs. euro multi classe actifs
22/08/2017
101,94 Perf. abs. euro multi classe actifs
21/08/2017
101,83 Perf. abs. euro multi classe actifs
20/08/2017
101,86 Perf. abs. euro multi classe actifs
19/08/2017
101,85 Perf. abs. euro multi classe actifs
18/08/2017
101,85 Perf. abs. euro multi classe actifs
17/08/2017
102,00 Perf. abs. euro multi classe actifs
16/08/2017
102,10 Perf. abs. euro multi classe actifs
15/08/2017
101,84 Perf. abs. euro multi classe actifs
14/08/2017
101,80 Perf. abs. euro multi classe actifs
13/08/2017
101,68 Perf. abs. euro multi classe actifs
12/08/2017
101,68 Perf. abs. euro multi classe actifs
11/08/2017
101,68 Perf. abs. euro multi classe actifs
10/08/2017
101,92 Perf. abs. euro multi classe actifs
09/08/2017
102,15 Perf. abs. euro multi classe actifs
08/08/2017
102,21 Perf. abs. euro multi classe actifs
07/08/2017
102,18 Perf. abs. euro multi classe actifs
06/08/2017
102,07 Perf. abs. euro multi classe actifs
05/08/2017
102,08 Perf. abs. euro multi classe actifs
04/08/2017
102,08 Perf. abs. euro multi classe actifs
03/08/2017
102,02 Perf. abs. euro multi classe actifs
02/08/2017
102,07 Perf. abs. euro multi classe actifs
01/08/2017
102,11 Perf. abs. euro multi classe actifs
31/07/2017
102,12 Perf. abs. euro multi classe actifs
30/07/2017
102,15 Perf. abs. euro multi classe actifs
29/07/2017
102,15 Perf. abs. euro multi classe actifs
28/07/2017
102,15 Perf. abs. euro multi classe actifs
27/07/2017
102,33 Perf. abs. euro multi classe actifs
26/07/2017
102,36 Perf. abs. euro multi classe actifs
25/07/2017
102,22 Perf. abs. euro multi classe actifs
24/07/2017
102,24 Perf. abs. euro multi classe actifs
23/07/2017
102,30 Perf. abs. euro multi classe actifs
22/07/2017
102,30 Perf. abs. euro multi classe actifs
21/07/2017
102,30 Perf. abs. euro multi classe actifs
20/07/2017
102,59 Perf. abs. euro multi classe actifs
19/07/2017
102,51 Perf. abs. euro multi classe actifs
18/07/2017
102,38 Perf. abs. euro multi classe actifs
17/07/2017
102,56 Perf. abs. euro multi classe actifs
16/07/2017
102,53 Perf. abs. euro multi classe actifs
15/07/2017
102,53 Perf. abs. euro multi classe actifs
14/07/2017
102,53 Perf. abs. euro multi classe actifs
13/07/2017
102,45 Perf. abs. euro multi classe actifs
12/07/2017
102,29 Perf. abs. euro multi classe actifs
11/07/2017
102,18 Perf. abs. euro multi classe actifs
10/07/2017
102,17 Perf. abs. euro multi classe actifs
09/07/2017
102,04 Perf. abs. euro multi classe actifs
08/07/2017
102,03 Perf. abs. euro multi classe actifs
07/07/2017
102,03 Perf. abs. euro multi classe actifs
06/07/2017
102,09 Perf. abs. euro multi classe actifs
05/07/2017
102,29 Perf. abs. euro multi classe actifs
04/07/2017
102,28 Perf. abs. euro multi classe actifs
03/07/2017
102,26 Perf. abs. euro multi classe actifs
02/07/2017
102,17 Perf. abs. euro multi classe actifs
01/07/2017
102,17 Perf. abs. euro multi classe actifs
30/06/2017
102,17 Perf. abs. euro multi classe actifs
29/06/2017
102,41 Perf. abs. euro multi classe actifs
28/06/2017
102,71 Perf. abs. euro multi classe actifs
27/06/2017
102,92 Perf. abs. euro multi classe actifs
26/06/2017
103,28 Perf. abs. euro multi classe actifs
25/06/2017
103,18 Perf. abs. euro multi classe actifs
24/06/2017
103,18 Perf. abs. euro multi classe actifs
23/06/2017
103,18 Perf. abs. euro multi classe actifs
22/06/2017
103,18 Perf. abs. euro multi classe actifs
21/06/2017
103,18 Perf. abs. euro multi classe actifs
20/06/2017
103,20 Perf. abs. euro multi classe actifs
19/06/2017
103,18 Perf. abs. euro multi classe actifs
18/06/2017
103,03 Perf. abs. euro multi classe actifs
17/06/2017
103,03 Perf. abs. euro multi classe actifs
16/06/2017
103,03 Perf. abs. euro multi classe actifs
15/06/2017
102,99 Perf. abs. euro multi classe actifs
14/06/2017
103,16 Perf. abs. euro multi classe actifs
13/06/2017
103,08 Perf. abs. euro multi classe actifs
12/06/2017
103,02 Perf. abs. euro multi classe actifs
11/06/2017
103,22 Perf. abs. euro multi classe actifs
10/06/2017
103,21 Perf. abs. euro multi classe actifs
09/06/2017
103,21 Perf. abs. euro multi classe actifs
08/06/2017
103,14 Perf. abs. euro multi classe actifs
07/06/2017
103,12 Perf. abs. euro multi classe actifs
06/06/2017
103,08 Perf. abs. euro multi classe actifs
05/06/2017
103,20 Perf. abs. euro multi classe actifs
04/06/2017
103,20 Perf. abs. euro multi classe actifs
03/06/2017
103,20 Perf. abs. euro multi classe actifs
02/06/2017
103,20 Perf. abs. euro multi classe actifs
01/06/2017
103,05 Perf. abs. euro multi classe actifs
31/05/2017
102,92 Perf. abs. euro multi classe actifs
30/05/2017
103,01 Perf. abs. euro multi classe actifs
29/05/2017
102,99 Perf. abs. euro multi classe actifs
28/05/2017
103,00 Perf. abs. euro multi classe actifs
27/05/2017
103,00 Perf. abs. euro multi classe actifs
26/05/2017
103,00 Perf. abs. euro multi classe actifs
25/05/2017
102,85 Perf. abs. euro multi classe actifs
24/05/2017
102,84 Perf. abs. euro multi classe actifs
23/05/2017
102,77 Perf. abs. euro multi classe actifs
22/05/2017
102,69 Perf. abs. euro multi classe actifs
21/05/2017
102,70 Perf. abs. euro multi classe actifs
20/05/2017
102,70 Perf. abs. euro multi classe actifs
19/05/2017
102,70 Perf. abs. euro multi classe actifs
18/05/2017
102,70 Perf. abs. euro multi classe actifs
17/05/2017
102,98 Perf. abs. euro multi classe actifs
16/05/2017
103,33 Perf. abs. euro multi classe actifs
15/05/2017
103,43 Perf. abs. euro multi classe actifs
14/05/2017
103,47 Perf. abs. euro multi classe actifs
13/05/2017
103,47 Perf. abs. euro multi classe actifs
12/05/2017
103,47 Perf. abs. euro multi classe actifs
11/05/2017
103,43 Perf. abs. euro multi classe actifs
10/05/2017
103,43 Perf. abs. euro multi classe actifs
09/05/2017
103,36 Perf. abs. euro multi classe actifs
08/05/2017
103,22 Perf. abs. euro multi classe actifs
07/05/2017
103,14 Perf. abs. euro multi classe actifs
06/05/2017
103,14 Perf. abs. euro multi classe actifs
05/05/2017
103,14 Perf. abs. euro multi classe actifs
04/05/2017
103,13 Perf. abs. euro multi classe actifs
03/05/2017
103,12 Perf. abs. euro multi classe actifs
02/05/2017
103,12 Perf. abs. euro multi classe actifs
01/05/2017
102,99 Perf. abs. euro multi classe actifs
30/04/2017
102,98 Perf. abs. euro multi classe actifs
29/04/2017
102,98 Perf. abs. euro multi classe actifs
28/04/2017
102,98 Perf. abs. euro multi classe actifs
27/04/2017
103,00 Perf. abs. euro multi classe actifs
26/04/2017
102,94 Perf. abs. euro multi classe actifs
25/04/2017
102,86 Perf. abs. euro multi classe actifs
24/04/2017
102,80 Perf. abs. euro multi classe actifs
23/04/2017
102,65 Perf. abs. euro multi classe actifs
22/04/2017
102,65 Perf. abs. euro multi classe actifs
21/04/2017
102,65 Perf. abs. euro multi classe actifs
20/04/2017
102,55 Perf. abs. euro multi classe actifs
19/04/2017
102,53 Perf. abs. euro multi classe actifs
18/04/2017
102,65 Perf. abs. euro multi classe actifs
17/04/2017
102,88 Perf. abs. euro multi classe actifs
16/04/2017
102,88 Perf. abs. euro multi classe actifs
15/04/2017
102,88 Perf. abs. euro multi classe actifs
14/04/2017
102,88 Perf. abs. euro multi classe actifs
13/04/2017
102,88 Perf. abs. euro multi classe actifs
12/04/2017
102,96 Perf. abs. euro multi classe actifs
11/04/2017
102,97 Perf. abs. euro multi classe actifs
10/04/2017
103,07 Perf. abs. euro multi classe actifs
09/04/2017
103,03 Perf. abs. euro multi classe actifs
08/04/2017
103,03 Perf. abs. euro multi classe actifs
07/04/2017
103,03 Perf. abs. euro multi classe actifs
06/04/2017
102,92 Perf. abs. euro multi classe actifs
05/04/2017
102,91 Perf. abs. euro multi classe actifs
04/04/2017
102,92 Perf. abs. euro multi classe actifs
03/04/2017
102,92 Perf. abs. euro multi classe actifs
02/04/2017
102,87 Perf. abs. euro multi classe actifs
01/04/2017
102,87 Perf. abs. euro multi classe actifs
31/03/2017
102,87 Perf. abs. euro multi classe actifs
30/03/2017
102,81 Perf. abs. euro multi classe actifs
29/03/2017
102,70 Perf. abs. euro multi classe actifs
28/03/2017
102,43 Perf. abs. euro multi classe actifs
27/03/2017
102,24 Perf. abs. euro multi classe actifs
26/03/2017
102,45 Perf. abs. euro multi classe actifs
25/03/2017
102,45 Perf. abs. euro multi classe actifs
24/03/2017
102,45 Perf. abs. euro multi classe actifs
23/03/2017
102,44 Perf. abs. euro multi classe actifs
22/03/2017
102,32 Perf. abs. euro multi classe actifs
21/03/2017
102,49 Perf. abs. euro multi classe actifs
20/03/2017
102,73 Perf. abs. euro multi classe actifs
19/03/2017
102,74 Perf. abs. euro multi classe actifs
18/03/2017
102,74 Perf. abs. euro multi classe actifs
17/03/2017
102,74 Perf. abs. euro multi classe actifs
16/03/2017
102,72 Perf. abs. euro multi classe actifs
15/03/2017
102,70 Perf. abs. euro multi classe actifs
14/03/2017
102,60 Perf. abs. euro multi classe actifs
13/03/2017
102,63 Perf. abs. euro multi classe actifs
12/03/2017
102,64 Perf. abs. euro multi classe actifs
11/03/2017
102,64 Perf. abs. euro multi classe actifs
10/03/2017
102,64 Perf. abs. euro multi classe actifs
09/03/2017
102,69 Perf. abs. euro multi classe actifs
08/03/2017
102,79 Perf. abs. euro multi classe actifs
07/03/2017
102,81 Perf. abs. euro multi classe actifs
06/03/2017
102,83 Perf. abs. euro multi classe actifs
05/03/2017
102,93 Perf. abs. euro multi classe actifs
04/03/2017
102,93 Perf. abs. euro multi classe actifs
03/03/2017
102,93 Perf. abs. euro multi classe actifs
02/03/2017
103,01 Perf. abs. euro multi classe actifs
01/03/2017
102,98 Perf. abs. euro multi classe actifs
28/02/2017
102,60 Perf. abs. euro multi classe actifs
27/02/2017
102,64 Perf. abs. euro multi classe actifs
26/02/2017
102,65 Perf. abs. euro multi classe actifs
25/02/2017
102,65 Perf. abs. euro multi classe actifs
24/02/2017
102,65 Perf. abs. euro multi classe actifs
23/02/2017
102,81 Perf. abs. euro multi classe actifs
22/02/2017
102,92 Perf. abs. euro multi classe actifs
21/02/2017
102,85 Perf. abs. euro multi classe actifs
20/02/2017
102,58 Perf. abs. euro multi classe actifs
19/02/2017
102,52 Perf. abs. euro multi classe actifs
18/02/2017
102,52 Perf. abs. euro multi classe actifs
17/02/2017
102,52 Perf. abs. euro multi classe actifs
16/02/2017
102,56 Perf. abs. euro multi classe actifs
15/02/2017
102,74 Perf. abs. euro multi classe actifs
14/02/2017
102,51 Perf. abs. euro multi classe actifs
13/02/2017
102,43 Perf. abs. euro multi classe actifs
12/02/2017
102,27 Perf. abs. euro multi classe actifs
11/02/2017
102,27 Perf. abs. euro multi classe actifs
10/02/2017
102,25 Perf. abs. euro multi classe actifs
09/02/2017
101,99 Perf. abs. euro multi classe actifs
08/02/2017
101,89 Perf. abs. euro multi classe actifs
07/02/2017
101,83 Perf. abs. euro multi classe actifs
06/02/2017
101,81 Perf. abs. euro multi classe actifs
05/02/2017
101,84 Perf. abs. euro multi classe actifs
04/02/2017
101,84 Perf. abs. euro multi classe actifs
03/02/2017
101,84 Perf. abs. euro multi classe actifs
02/02/2017
101,62 Perf. abs. euro multi classe actifs
01/02/2017
101,65 Perf. abs. euro multi classe actifs
31/01/2017
101,58 Perf. abs. euro multi classe actifs
30/01/2017
101,91 Perf. abs. euro multi classe actifs
29/01/2017
102,02 Perf. abs. euro multi classe actifs
28/01/2017
102,02 Perf. abs. euro multi classe actifs
27/01/2017
102,02 Perf. abs. euro multi classe actifs
26/01/2017
102,01 Perf. abs. euro multi classe actifs
25/01/2017
101,89 Perf. abs. euro multi classe actifs
24/01/2017
101,69 Perf. abs. euro multi classe actifs
23/01/2017
101,64 Perf. abs. euro multi classe actifs
22/01/2017
101,83 Perf. abs. euro multi classe actifs
21/01/2017
101,83 Perf. abs. euro multi classe actifs
20/01/2017
101,83 Perf. abs. euro multi classe actifs
19/01/2017
101,82 Perf. abs. euro multi classe actifs
18/01/2017
101,78 Perf. abs. euro multi classe actifs
17/01/2017
101,77 Perf. abs. euro multi classe actifs
16/01/2017
102,02 Perf. abs. euro multi classe actifs
15/01/2017
102,02 Perf. abs. euro multi classe actifs
14/01/2017
102,02 Perf. abs. euro multi classe actifs
13/01/2017
102,02 Perf. abs. euro multi classe actifs
12/01/2017
101,93 Perf. abs. euro multi classe actifs
11/01/2017
102,25 Perf. abs. euro multi classe actifs
10/01/2017
102,08 Perf. abs. euro multi classe actifs
09/01/2017
102,13 Perf. abs. euro multi classe actifs
08/01/2017
102,10 Perf. abs. euro multi classe actifs
07/01/2017
102,10 Perf. abs. euro multi classe actifs
06/01/2017
102,10 Perf. abs. euro multi classe actifs
05/01/2017
102,13 Perf. abs. euro multi classe actifs
04/01/2017
102,30 Perf. abs. euro multi classe actifs
03/01/2017
102,26 Perf. abs. euro multi classe actifs
02/01/2017
101,90 Perf. abs. euro multi classe actifs
01/01/2017
101,82 Perf. abs. euro multi classe actifs
31/12/2016
101,82 Perf. abs. euro multi classe actifs
30/12/2016
101,82 Perf. abs. euro multi classe actifs
29/12/2016
101,95 Perf. abs. euro multi classe actifs
28/12/2016
102,08 Perf. abs. euro multi classe actifs
27/12/2016
102,00 Perf. abs. euro multi classe actifs
26/12/2016
101,98 Perf. abs. euro multi classe actifs
25/12/2016
101,98 Perf. abs. euro multi classe actifs
24/12/2016
101,98 Perf. abs. euro multi classe actifs
23/12/2016
101,98 Perf. abs. euro multi classe actifs
22/12/2016
101,96 Perf. abs. euro multi classe actifs
21/12/2016
102,04 Perf. abs. euro multi classe actifs
20/12/2016
102,06 Perf. abs. euro multi classe actifs
19/12/2016
101,95 Perf. abs. euro multi classe actifs
18/12/2016
101,93 Perf. abs. euro multi classe actifs
17/12/2016
101,93 Perf. abs. euro multi classe actifs
16/12/2016
101,93 Perf. abs. euro multi classe actifs
15/12/2016
101,87 Perf. abs. euro multi classe actifs
14/12/2016
101,47 Perf. abs. euro multi classe actifs
13/12/2016
101,55 Perf. abs. euro multi classe actifs
12/12/2016
101,47 Perf. abs. euro multi classe actifs
11/12/2016
101,55 Perf. abs. euro multi classe actifs
10/12/2016
101,55 Perf. abs. euro multi classe actifs
09/12/2016
101,55 Perf. abs. euro multi classe actifs
08/12/2016
101,08 Perf. abs. euro multi classe actifs
07/12/2016
100,86 Perf. abs. euro multi classe actifs
06/12/2016
100,68 Perf. abs. euro multi classe actifs
05/12/2016
100,56 Perf. abs. euro multi classe actifs
04/12/2016
100,56 Perf. abs. euro multi classe actifs
03/12/2016
100,57 Perf. abs. euro multi classe actifs
02/12/2016
100,57 Perf. abs. euro multi classe actifs
01/12/2016
100,74 Perf. abs. euro multi classe actifs
30/11/2016
100,81 Perf. abs. euro multi classe actifs
29/11/2016
100,78 Perf. abs. euro multi classe actifs
28/11/2016
100,78 Perf. abs. euro multi classe actifs
27/11/2016
100,82 Perf. abs. euro multi classe actifs
26/11/2016
100,82 Perf. abs. euro multi classe actifs
25/11/2016
100,82 Perf. abs. euro multi classe actifs
24/11/2016
100,80 Perf. abs. euro multi classe actifs
23/11/2016
100,76 Perf. abs. euro multi classe actifs
22/11/2016
100,72 Perf. abs. euro multi classe actifs
21/11/2016
100,55 Perf. abs. euro multi classe actifs
20/11/2016
100,53 Perf. abs. euro multi classe actifs
19/11/2016
100,53 Perf. abs. euro multi classe actifs
18/11/2016
100,53 Perf. abs. euro multi classe actifs
17/11/2016
100,40 Perf. abs. euro multi classe actifs
16/11/2016
100,36 Perf. abs. euro multi classe actifs
15/11/2016
100,26 Perf. abs. euro multi classe actifs
14/11/2016
100,19 Perf. abs. euro multi classe actifs
13/11/2016
100,10 Perf. abs. euro multi classe actifs
12/11/2016
100,10 Perf. abs. euro multi classe actifs
11/11/2016
100,10 Perf. abs. euro multi classe actifs
10/11/2016
100,24 Perf. abs. euro multi classe actifs
09/11/2016
100,10 Perf. abs. euro multi classe actifs
08/11/2016
100,10 Perf. abs. euro multi classe actifs
07/11/2016
100,01 Perf. abs. euro multi classe actifs
06/11/2016
99,72 Perf. abs. euro multi classe actifs
05/11/2016
99,73 Perf. abs. euro multi classe actifs
04/11/2016
99,73 Perf. abs. euro multi classe actifs
03/11/2016
100,00 Perf. abs. euro multi classe actifs
02/11/2016
100,07 Perf. abs. euro multi classe actifs
01/11/2016
100,58 Perf. abs. euro multi classe actifs
31/10/2016
100,67 Perf. abs. euro multi classe actifs
30/10/2016
100,73 Perf. abs. euro multi classe actifs
29/10/2016
100,73 Perf. abs. euro multi classe actifs
28/10/2016
100,73 Perf. abs. euro multi classe actifs
27/10/2016
100,85 Perf. abs. euro multi classe actifs
26/10/2016
100,94 Perf. abs. euro multi classe actifs
25/10/2016
101,16 Perf. abs. euro multi classe actifs
24/10/2016
101,13 Perf. abs. euro multi classe actifs
23/10/2016
101,05 Perf. abs. euro multi classe actifs
22/10/2016
101,05 Perf. abs. euro multi classe actifs
21/10/2016
101,05 Perf. abs. euro multi classe actifs
20/10/2016
100,86 Perf. abs. euro multi classe actifs
19/10/2016
100,79 Perf. abs. euro multi classe actifs
18/10/2016
100,65 Perf. abs. euro multi classe actifs
17/10/2016
100,47 Perf. abs. euro multi classe actifs
16/10/2016
100,51 Perf. abs. euro multi classe actifs
15/10/2016
100,51 Perf. abs. euro multi classe actifs
14/10/2016
100,51 Perf. abs. euro multi classe actifs
13/10/2016
100,38 Perf. abs. euro multi classe actifs
12/10/2016
100,54 Perf. abs. euro multi classe actifs
11/10/2016
100,54 Perf. abs. euro multi classe actifs
10/10/2016
100,54 Perf. abs. euro multi classe actifs
09/10/2016
100,50 Perf. abs. euro multi classe actifs
08/10/2016
100,50 Perf. abs. euro multi classe actifs
07/10/2016
100,50 Perf. abs. euro multi classe actifs
06/10/2016
100,60 Perf. abs. euro multi classe actifs
05/10/2016
100,57 Perf. abs. euro multi classe actifs
04/10/2016
100,75 Perf. abs. euro multi classe actifs
03/10/2016
100,66 Perf. abs. euro multi classe actifs
02/10/2016
100,70 Perf. abs. euro multi classe actifs
01/10/2016
100,70 Perf. abs. euro multi classe actifs
30/09/2016
100,70 Perf. abs. euro multi classe actifs
29/09/2016
100,70 Perf. abs. euro multi classe actifs
28/09/2016
100,73 Perf. abs. euro multi classe actifs
27/09/2016
100,63 Perf. abs. euro multi classe actifs
26/09/2016
100,52 Perf. abs. euro multi classe actifs
25/09/2016
100,76 Perf. abs. euro multi classe actifs
24/09/2016
100,77 Perf. abs. euro multi classe actifs
23/09/2016
100,77 Perf. abs. euro multi classe actifs
22/09/2016
100,73 Perf. abs. euro multi classe actifs
21/09/2016
100,57 Perf. abs. euro multi classe actifs
20/09/2016
100,35 Perf. abs. euro multi classe actifs
19/09/2016
100,33 Perf. abs. euro multi classe actifs
18/09/2016
100,16 Perf. abs. euro multi classe actifs
17/09/2016
100,16 Perf. abs. euro multi classe actifs
16/09/2016
100,16 Perf. abs. euro multi classe actifs
15/09/2016
100,15 Perf. abs. euro multi classe actifs
14/09/2016
100,14 Perf. abs. euro multi classe actifs
13/09/2016
100,24 Perf. abs. euro multi classe actifs
12/09/2016
100,42 Perf. abs. euro multi classe actifs
11/09/2016
100,70 Perf. abs. euro multi classe actifs
10/09/2016
100,71 Perf. abs. euro multi classe actifs
09/09/2016
100,71 Perf. abs. euro multi classe actifs
08/09/2016
101,04 Perf. abs. euro multi classe actifs
07/09/2016
101,21 Perf. abs. euro multi classe actifs
06/09/2016
101,19 Perf. abs. euro multi classe actifs
05/09/2016
101,04 Perf. abs. euro multi classe actifs
04/09/2016
100,93 Perf. abs. euro multi classe actifs
03/09/2016
100,93 Perf. abs. euro multi classe actifs
02/09/2016
100,93 Perf. abs. euro multi classe actifs
01/09/2016
100,83 Perf. abs. euro multi classe actifs
31/08/2016
100,87 Perf. abs. euro multi classe actifs
30/08/2016
100,89 Perf. abs. euro multi classe actifs
29/08/2016
100,78 Perf. abs. euro multi classe actifs
28/08/2016
100,66 Perf. abs. euro multi classe actifs
27/08/2016
100,67 Perf. abs. euro multi classe actifs
26/08/2016
100,67 Perf. abs. euro multi classe actifs
25/08/2016
100,69 Perf. abs. euro multi classe actifs
24/08/2016
100,80 Perf. abs. euro multi classe actifs
23/08/2016
100,77 Perf. abs. euro multi classe actifs
22/08/2016
100,71 Perf. abs. euro multi classe actifs
21/08/2016
100,70 Perf. abs. euro multi classe actifs
20/08/2016
100,70 Perf. abs. euro multi classe actifs
19/08/2016
100,70 Perf. abs. euro multi classe actifs
18/08/2016
100,84 Perf. abs. euro multi classe actifs
17/08/2016
100,82 Perf. abs. euro multi classe actifs
16/08/2016
100,92 Perf. abs. euro multi classe actifs
15/08/2016
101,18 Perf. abs. euro multi classe actifs
14/08/2016
101,20 Perf. abs. euro multi classe actifs
13/08/2016
101,20 Perf. abs. euro multi classe actifs
12/08/2016
101,20 Perf. abs. euro multi classe actifs
11/08/2016
101,16 Perf. abs. euro multi classe actifs
10/08/2016
101,09 Perf. abs. euro multi classe actifs
09/08/2016
101,12 Perf. abs. euro multi classe actifs
08/08/2016
100,99 Perf. abs. euro multi classe actifs
07/08/2016
100,84 Perf. abs. euro multi classe actifs
06/08/2016
100,84 Perf. abs. euro multi classe actifs
05/08/2016
100,84 Perf. abs. euro multi classe actifs
04/08/2016
100,67 Perf. abs. euro multi classe actifs
03/08/2016
100,45 Perf. abs. euro multi classe actifs
02/08/2016
100,54 Perf. abs. euro multi classe actifs
01/08/2016
100,80 Perf. abs. euro multi classe actifs
31/07/2016
100,85 Perf. abs. euro multi classe actifs
30/07/2016
100,85 Perf. abs. euro multi classe actifs
29/07/2016
100,85 Perf. abs. euro multi classe actifs
28/07/2016
100,77 Perf. abs. euro multi classe actifs
27/07/2016
100,91 Perf. abs. euro multi classe actifs
26/07/2016
100,81 Perf. abs. euro multi classe actifs
25/07/2016
100,80 Perf. abs. euro multi classe actifs
24/07/2016
100,76 Perf. abs. euro multi classe actifs
23/07/2016
100,76 Perf. abs. euro multi classe actifs
22/07/2016
100,76 Perf. abs. euro multi classe actifs
21/07/2016
100,70 Perf. abs. euro multi classe actifs
20/07/2016
100,72 Perf. abs. euro multi classe actifs
19/07/2016
100,62 Perf. abs. euro multi classe actifs
18/07/2016
100,60 Perf. abs. euro multi classe actifs
17/07/2016
100,50 Perf. abs. euro multi classe actifs
16/07/2016
100,51 Perf. abs. euro multi classe actifs
15/07/2016
100,51 Perf. abs. euro multi classe actifs
14/07/2016
100,49 Perf. abs. euro multi classe actifs
13/07/2016
100,54 Perf. abs. euro multi classe actifs
12/07/2016
100,47 Perf. abs. euro multi classe actifs
11/07/2016
100,39 Perf. abs. euro multi classe actifs
10/07/2016
100,20 Perf. abs. euro multi classe actifs
09/07/2016
100,20 Perf. abs. euro multi classe actifs
08/07/2016
100,20 Perf. abs. euro multi classe actifs
07/07/2016
99,99 Perf. abs. euro multi classe actifs
06/07/2016
99,98 Perf. abs. euro multi classe actifs
05/07/2016
99,94 Perf. abs. euro multi classe actifs
04/07/2016
100,03 Perf. abs. euro multi classe actifs
03/07/2016
100,02 Perf. abs. euro multi classe actifs
02/07/2016
100,02 Perf. abs. euro multi classe actifs
01/07/2016
100,02 Perf. abs. euro multi classe actifs
30/06/2016
99,82 Perf. abs. euro multi classe actifs
29/06/2016
99,65 Perf. abs. euro multi classe actifs
28/06/2016
99,36 Perf. abs. euro multi classe actifs
27/06/2016
99,24 Perf. abs. euro multi classe actifs
26/06/2016
99,39 Perf. abs. euro multi classe actifs
25/06/2016
99,40 Perf. abs. euro multi classe actifs
24/06/2016
99,40 Perf. abs. euro multi classe actifs
23/06/2016
99,65 Perf. abs. euro multi classe actifs
22/06/2016
99,63 Perf. abs. euro multi classe actifs
21/06/2016
99,59 Perf. abs. euro multi classe actifs
20/06/2016
99,51 Perf. abs. euro multi classe actifs
19/06/2016
99,35 Perf. abs. euro multi classe actifs
18/06/2016
99,36 Perf. abs. euro multi classe actifs
17/06/2016
99,36 Perf. abs. euro multi classe actifs
16/06/2016
99,43 Perf. abs. euro multi classe actifs
15/06/2016
99,46 Perf. abs. euro multi classe actifs
14/06/2016
99,48 Perf. abs. euro multi classe actifs
13/06/2016
99,65 Perf. abs. euro multi classe actifs
12/06/2016
99,94 Perf. abs. euro multi classe actifs
11/06/2016
99,94 Perf. abs. euro multi classe actifs
10/06/2016
99,94 Perf. abs. euro multi classe actifs
09/06/2016
100,13 Perf. abs. euro multi classe actifs
08/06/2016
100,12 Perf. abs. euro multi classe actifs
07/06/2016
100,11 Perf. abs. euro multi classe actifs
06/06/2016
100,03 Perf. abs. euro multi classe actifs
05/06/2016
100,14 Perf. abs. euro multi classe actifs
04/06/2016
100,14 Perf. abs. euro multi classe actifs
03/06/2016
100,14 Perf. abs. euro multi classe actifs
02/06/2016
100,12 Perf. abs. euro multi classe actifs
01/06/2016
100,08 Perf. abs. euro multi classe actifs
31/05/2016
100,16 Perf. abs. euro multi classe actifs
30/05/2016
100,12 Perf. abs. euro multi classe actifs
29/05/2016
100,10 Perf. abs. euro multi classe actifs
28/05/2016
100,10 Perf. abs. euro multi classe actifs
27/05/2016
100,10 Perf. abs. euro multi classe actifs
26/05/2016
99,97 Perf. abs. euro multi classe actifs
25/05/2016
99,93 Perf. abs. euro multi classe actifs
24/05/2016
99,71 Perf. abs. euro multi classe actifs
23/05/2016
99,50 Perf. abs. euro multi classe actifs
22/05/2016
99,49 Perf. abs. euro multi classe actifs
21/05/2016
99,49 Perf. abs. euro multi classe actifs
20/05/2016
99,49 Perf. abs. euro multi classe actifs
19/05/2016
99,41 Perf. abs. euro multi classe actifs
18/05/2016
99,43 Perf. abs. euro multi classe actifs
17/05/2016
99,49 Perf. abs. euro multi classe actifs
16/05/2016
99,48 Perf. abs. euro multi classe actifs
15/05/2016
99,46 Perf. abs. euro multi classe actifs
14/05/2016
99,46 Perf. abs. euro multi classe actifs
13/05/2016
99,46 Perf. abs. euro multi classe actifs
12/05/2016
99,38 Perf. abs. euro multi classe actifs
11/05/2016
99,40 Perf. abs. euro multi classe actifs
10/05/2016
99,43 Perf. abs. euro multi classe actifs
09/05/2016
99,28 Perf. abs. euro multi classe actifs
08/05/2016
99,25 Perf. abs. euro multi classe actifs
07/05/2016
99,25 Perf. abs. euro multi classe actifs
06/05/2016
99,25 Perf. abs. euro multi classe actifs
05/05/2016
99,25 Perf. abs. euro multi classe actifs
04/05/2016
99,23 Perf. abs. euro multi classe actifs
03/05/2016
99,32 Perf. abs. euro multi classe actifs
02/05/2016
99,62 Perf. abs. euro multi classe actifs
01/05/2016
99,72 Perf. abs. euro multi classe actifs
30/04/2016
99,72 Perf. abs. euro multi classe actifs
29/04/2016
99,72 Perf. abs. euro multi classe actifs
28/04/2016
99,94 Perf. abs. euro multi classe actifs
27/04/2016
99,97 Perf. abs. euro multi classe actifs
26/04/2016
99,95 Perf. abs. euro multi classe actifs
25/04/2016
99,98 Perf. abs. euro multi classe actifs
24/04/2016
100,06 Perf. abs. euro multi classe actifs
23/04/2016
100,06 Perf. abs. euro multi classe actifs
22/04/2016
100,06 Perf. abs. euro multi classe actifs
21/04/2016
100,02 Perf. abs. euro multi classe actifs
20/04/2016
100,04 Perf. abs. euro multi classe actifs
19/04/2016
100,06 Perf. abs. euro multi classe actifs
18/04/2016
100,00 Perf. abs. euro multi classe actifs
17/04/2016
100,03 Perf. abs. euro multi classe actifs
16/04/2016
100,03 Perf. abs. euro multi classe actifs
15/04/2016
100,03 Perf. abs. euro multi classe actifs
14/04/2016
100,01 Perf. abs. euro multi classe actifs
13/04/2016
99,89 Perf. abs. euro multi classe actifs
12/04/2016
99,51 Perf. abs. euro multi classe actifs
11/04/2016
99,50 Perf. abs. euro multi classe actifs
10/04/2016
99,48 Perf. abs. euro multi classe actifs
09/04/2016
99,48 Perf. abs. euro multi classe actifs
08/04/2016
99,48 Perf. abs. euro multi classe actifs
07/04/2016
99,43 Perf. abs. euro multi classe actifs
06/04/2016
99,52 Perf. abs. euro multi classe actifs
05/04/2016
99,50 Perf. abs. euro multi classe actifs
04/04/2016
99,68 Perf. abs. euro multi classe actifs
03/04/2016
99,63 Perf. abs. euro multi classe actifs
02/04/2016
99,63 Perf. abs. euro multi classe actifs
01/04/2016
99,63 Perf. abs. euro multi classe actifs
31/03/2016
99,74 Perf. abs. euro multi classe actifs
30/03/2016
99,88 Perf. abs. euro multi classe actifs
29/03/2016
99,92 Perf. abs. euro multi classe actifs
28/03/2016
99,84 Perf. abs. euro multi classe actifs
27/03/2016
99,84 Perf. abs. euro multi classe actifs
26/03/2016
99,84 Perf. abs. euro multi classe actifs
25/03/2016
99,84 Perf. abs. euro multi classe actifs
24/03/2016
99,84 Perf. abs. euro multi classe actifs
23/03/2016
99,91 Perf. abs. euro multi classe actifs
22/03/2016
99,90 Perf. abs. euro multi classe actifs
21/03/2016
99,84 Perf. abs. euro multi classe actifs
20/03/2016
99,83 Perf. abs. euro multi classe actifs
19/03/2016
99,83 Perf. abs. euro multi classe actifs
18/03/2016
99,83 Perf. abs. euro multi classe actifs
17/03/2016
99,76 Perf. abs. euro multi classe actifs
16/03/2016
99,83 Perf. abs. euro multi classe actifs
15/03/2016
99,76 Perf. abs. euro multi classe actifs
14/03/2016
99,87 Perf. abs. euro multi classe actifs
13/03/2016
99,76 Perf. abs. euro multi classe actifs
12/03/2016
99,76 Perf. abs. euro multi classe actifs
11/03/2016
99,76 Perf. abs. euro multi classe actifs
10/03/2016
99,79 Perf. abs. euro multi classe actifs
09/03/2016
99,75 Perf. abs. euro multi classe actifs
08/03/2016
99,74 Perf. abs. euro multi classe actifs
07/03/2016
99,89 Perf. abs. euro multi classe actifs
06/03/2016
99,91 Perf. abs. euro multi classe actifs
05/03/2016
99,92 Perf. abs. euro multi classe actifs
04/03/2016
99,92 Perf. abs. euro multi classe actifs
03/03/2016
99,92 Perf. abs. euro multi classe actifs
02/03/2016
99,93 Perf. abs. euro multi classe actifs
01/03/2016
99,80 Perf. abs. euro multi classe actifs
29/02/2016
99,57 Perf. abs. euro multi classe actifs
28/02/2016
99,43 Perf. abs. euro multi classe actifs
27/02/2016
99,43 Perf. abs. euro multi classe actifs
26/02/2016
99,43 Perf. abs. euro multi classe actifs
25/02/2016
99,25 Perf. abs. euro multi classe actifs
24/02/2016
99,15 Perf. abs. euro multi classe actifs
23/02/2016
99,21 Perf. abs. euro multi classe actifs
22/02/2016
99,22 Perf. abs. euro multi classe actifs
21/02/2016
98,97 Perf. abs. euro multi classe actifs
20/02/2016
98,97 Perf. abs. euro multi classe actifs
19/02/2016
98,97 Perf. abs. euro multi classe actifs
18/02/2016
98,89 Perf. abs. euro multi classe actifs
17/02/2016
98,61 Perf. abs. euro multi classe actifs
16/02/2016
98,38 Perf. abs. euro multi classe actifs
15/02/2016
98,19 Perf. abs. euro multi classe actifs
14/02/2016
97,84 Perf. abs. euro multi classe actifs
13/02/2016
97,84 Perf. abs. euro multi classe actifs
12/02/2016
97,84 Perf. abs. euro multi classe actifs
11/02/2016
97,91 Perf. abs. euro multi classe actifs
10/02/2016
98,30 Perf. abs. euro multi classe actifs
09/02/2016
98,26 Perf. abs. euro multi classe actifs
08/02/2016
98,72 Perf. abs. euro multi classe actifs
07/02/2016
99,01 Perf. abs. euro multi classe actifs
06/02/2016
99,01 Perf. abs. euro multi classe actifs
05/02/2016
99,01 Perf. abs. euro multi classe actifs
04/02/2016
99,23 Perf. abs. euro multi classe actifs
03/02/2016
99,65 Perf. abs. euro multi classe actifs
02/02/2016
99,88 Perf. abs. euro multi classe actifs
01/02/2016
100,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/04/2018
83,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/04/2018
82,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/04/2018
83,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/04/2018
83,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/04/2018
83,13 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/04/2018
83,13 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/04/2018
83,13 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/04/2018
83,19 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/04/2018
82,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/04/2018
83,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/04/2018
84,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/04/2018
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/04/2018
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/04/2018
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/04/2018
84,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/04/2018
85,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/04/2018
84,25 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/04/2018
83,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/04/2018
83,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/03/2018
83,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/03/2018
83,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/03/2018
83,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/03/2018
83,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/03/2018
82,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/03/2018
80,96 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/03/2018
81,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/03/2018
81,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/03/2018
81,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/03/2018
81,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/03/2018
81,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/03/2018
81,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/03/2018
81,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/03/2018
81,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/03/2018
81,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/03/2018
81,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/03/2018
80,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/03/2018
80,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/03/2018
81,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/03/2018
81,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/03/2018
81,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/03/2018
81,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/03/2018
81,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/03/2018
80,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/03/2018
80,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/03/2018
81,19 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/03/2018
81,86 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/03/2018
82,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/03/2018
82,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/03/2018
82,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/03/2018
83,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/02/2018
83,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/02/2018
82,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/02/2018
83,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/02/2018
83,15 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/02/2018
83,15 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/02/2018
83,15 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/02/2018
83,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/02/2018
82,99 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/02/2018
83,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/02/2018
83,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/02/2018
83,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/02/2018
83,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/02/2018
83,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/02/2018
82,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/02/2018
83,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/02/2018
83,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/02/2018
83,86 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/02/2018
83,65 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/02/2018
83,65 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/02/2018
83,65 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/02/2018
83,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/02/2018
83,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/02/2018
83,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/02/2018
84,11 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/02/2018
84,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/02/2018
84,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/02/2018
84,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/02/2018
85,07 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/01/2018
85,11 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/01/2018
85,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/01/2018
85,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/01/2018
86,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/01/2018
86,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/01/2018
86,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/01/2018
86,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/01/2018
86,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/01/2018
86,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/01/2018
86,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/01/2018
85,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/01/2018
85,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/01/2018
85,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/01/2018
86,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/01/2018
86,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/01/2018
86,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/01/2018
86,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/01/2018
86,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/01/2018
86,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/01/2018
86,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/01/2018
87,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/01/2018
88,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/01/2018
89,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/01/2018
88,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/01/2018
88,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/01/2018
88,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/01/2018
88,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/01/2018
88,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/01/2018
88,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/01/2018
88,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/01/2018
89,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/12/2017
89,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/12/2017
89,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/12/2017
89,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/12/2017
89,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/12/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/12/2017
89,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/12/2017
89,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/12/2017
89,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/12/2017
89,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/12/2017
89,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/12/2017
89,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/12/2017
89,46 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/12/2017
89,60 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/12/2017
89,88 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/12/2017
90,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/12/2017
90,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/12/2017
90,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/12/2017
89,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/12/2017
90,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/12/2017
90,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/12/2017
89,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/12/2017
90,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/12/2017
90,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/12/2017
90,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/12/2017
89,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/12/2017
89,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/12/2017
89,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/12/2017
89,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/12/2017
88,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/12/2017
88,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/12/2017
88,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/11/2017
88,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/11/2017
88,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/11/2017
86,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/11/2017
85,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/11/2017
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/11/2017
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/11/2017
85,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/11/2017
86,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/11/2017
87,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/11/2017
86,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/11/2017
86,96 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/11/2017
87,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/11/2017
87,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/11/2017
87,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/11/2017
87,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/11/2017
86,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/11/2017
87,42 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/11/2017
88,26 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/11/2017
88,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/11/2017
88,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/11/2017
88,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/11/2017
89,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/11/2017
89,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/11/2017
89,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/11/2017
89,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/11/2017
88,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/11/2017
88,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/11/2017
88,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/11/2017
89,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/11/2017
90,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/10/2017
89,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/10/2017
90,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/10/2017
90,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/10/2017
90,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/10/2017
90,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/10/2017
89,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/10/2017
89,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/10/2017
89,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/10/2017
90,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/10/2017
89,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/10/2017
89,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/10/2017
89,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/10/2017
89,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/10/2017
90,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/10/2017
89,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/10/2017
89,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/10/2017
89,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/10/2017
89,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/10/2017
89,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/10/2017
88,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/10/2017
88,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/10/2017
89,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/10/2017
89,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/10/2017
89,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/10/2017
89,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/10/2017
89,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/10/2017
89,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/10/2017
88,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/10/2017
89,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/10/2017
89,19 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/10/2017
88,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/09/2017
88,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/09/2017
88,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/09/2017
88,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/09/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/09/2017
89,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/09/2017
88,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/09/2017
87,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/09/2017
87,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/09/2017
87,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/09/2017
87,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/09/2017
87,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/09/2017
87,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/09/2017
87,68 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/09/2017
88,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/09/2017
88,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/09/2017
88,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/09/2017
88,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/09/2017
87,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/09/2017
88,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/09/2017
88,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/09/2017
88,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/09/2017
88,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/09/2017
88,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/09/2017
88,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/09/2017
88,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/09/2017
88,88 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/09/2017
88,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/09/2017
88,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/09/2017
88,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/09/2017
88,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/08/2017
89,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/08/2017
89,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/08/2017
88,42 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/08/2017
89,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/08/2017
90,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/08/2017
90,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/08/2017
90,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/08/2017
90,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/08/2017
90,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/08/2017
90,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/08/2017
90,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/08/2017
90,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/08/2017
90,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/08/2017
90,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/08/2017
91,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/08/2017
90,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/08/2017
90,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/08/2017
90,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/08/2017
90,66 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/08/2017
90,66 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/08/2017
90,66 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/08/2017
90,66 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/08/2017
90,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/08/2017
89,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/08/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/08/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/08/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/08/2017
89,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/08/2017
90,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/08/2017
90,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/08/2017
89,76 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/07/2017
90,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/07/2017
90,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/07/2017
90,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/07/2017
90,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/07/2017
90,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/07/2017
89,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/07/2017
89,86 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/07/2017
90,54 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/07/2017
90,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/07/2017
90,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/07/2017
90,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/07/2017
91,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/07/2017
91,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/07/2017
90,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/07/2017
91,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/07/2017
91,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/07/2017
91,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/07/2017
91,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/07/2017
91,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/07/2017
91,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/07/2017
91,68 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/07/2017
92,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/07/2017
92,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/07/2017
92,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/07/2017
92,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/07/2017
92,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/07/2017
93,33 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/07/2017
93,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/07/2017
93,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/07/2017
93,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/07/2017
93,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/06/2017
93,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/06/2017
93,33 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/06/2017
94,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/06/2017
95,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/06/2017
96,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/06/2017
96,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/06/2017
96,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/06/2017
96,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/06/2017
96,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/06/2017
96,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/06/2017
96,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/06/2017
96,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/06/2017
96,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/06/2017
96,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/06/2017
96,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/06/2017
96,54 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/06/2017
96,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/06/2017
95,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/06/2017
95,39 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/06/2017
95,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/06/2017
95,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/06/2017
95,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/06/2017
95,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/06/2017
96,07 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/06/2017
95,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/06/2017
95,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/06/2017
95,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/06/2017
95,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/06/2017
95,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/06/2017
96,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/05/2017
95,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/05/2017
95,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/05/2017
95,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/05/2017
95,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/05/2017
95,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/05/2017
95,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/05/2017
94,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/05/2017
94,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/05/2017
93,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/05/2017
93,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/05/2017
93,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/05/2017
93,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/05/2017
93,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/05/2017
94,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/05/2017
94,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/05/2017
95,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/05/2017
96,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/05/2017
97,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/05/2017
97,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/05/2017
97,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/05/2017
97,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/05/2017
97,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/05/2017
97,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/05/2017
97,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/05/2017
96,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/05/2017
96,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/05/2017
96,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/05/2017
97,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/05/2017
97,35 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/05/2017
97,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/05/2017
96,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/04/2017
96,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/04/2017
96,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/04/2017
96,72 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/04/2017
96,79 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/04/2017
96,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/04/2017
96,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/04/2017
97,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/04/2017
98,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/04/2017
98,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/04/2017
98,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/04/2017
97,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/04/2017
97,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/04/2017
97,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/04/2017
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/04/2017
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/04/2017
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/04/2017
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/04/2017
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/04/2017
98,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/04/2017
97,99 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/04/2017
97,88 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/04/2017
97,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/04/2017
97,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/04/2017
97,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/04/2017
96,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/04/2017
96,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/04/2017
96,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/04/2017
96,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/04/2017
95,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/04/2017
95,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/03/2017
95,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/03/2017
95,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/03/2017
95,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/03/2017
94,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/03/2017
94,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/03/2017
94,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/03/2017
94,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/03/2017
94,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/03/2017
95,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/03/2017
95,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/03/2017
94,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/03/2017
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/03/2017
95,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/03/2017
95,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/03/2017
95,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/03/2017
95,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/03/2017
96,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/03/2017
96,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/03/2017
96,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/03/2017
97,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/03/2017
97,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/03/2017
97,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/03/2017
97,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/03/2017
97,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/03/2017
97,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/03/2017
97,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/03/2017
98,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/03/2017
98,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/03/2017
98,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/03/2017
98,46 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/03/2017
98,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/02/2017
97,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/02/2017
97,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/02/2017
97,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/02/2017
97,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/02/2017
97,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/02/2017
96,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/02/2017
97,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/02/2017
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/02/2017
96,42 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/02/2017
96,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/02/2017
96,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/02/2017
96,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/02/2017
95,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/02/2017
96,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/02/2017
95,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/02/2017
95,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/02/2017
95,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/02/2017
95,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/02/2017
95,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/02/2017
95,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/02/2017
94,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/02/2017
94,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/02/2017
93,96 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/02/2017
93,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/02/2017
93,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/02/2017
93,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/02/2017
92,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/02/2017
92,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/01/2017
92,93 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/01/2017
93,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/01/2017
93,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/01/2017
93,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/01/2017
93,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/01/2017
92,89 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/01/2017
92,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/01/2017
92,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/01/2017
92,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/01/2017
94,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/01/2017
94,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/01/2017
94,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/01/2017
93,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/01/2017
94,60 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/01/2017
94,48 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/01/2017
95,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/01/2017
94,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/01/2017
94,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/01/2017
94,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/01/2017
94,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/01/2017
96,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/01/2017
96,26 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/01/2017
95,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/01/2017
94,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/01/2017
94,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/01/2017
94,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/01/2017
95,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/01/2017
96,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/01/2017
97,22 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/01/2017
95,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/01/2017
95,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/12/2016
95,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/12/2016
95,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/12/2016
96,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/12/2016
97,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/12/2016
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/12/2016
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/12/2016
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/12/2016
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/12/2016
97,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/12/2016
97,13 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/12/2016
98,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/12/2016
98,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/12/2016
97,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/12/2016
97,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/12/2016
97,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/12/2016
97,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/12/2016
98,51 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/12/2016
95,78 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/12/2016
96,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/12/2016
96,07 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/12/2016
96,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/12/2016
96,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/12/2016
96,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/12/2016
94,96 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/12/2016
95,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/12/2016
95,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/12/2016
95,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/12/2016
96,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/12/2016
96,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/12/2016
96,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/12/2016
95,96 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/11/2016
96,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/11/2016
98,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/11/2016
98,13 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/11/2016
97,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/11/2016
97,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/11/2016
97,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/11/2016
98,32 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/11/2016
97,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/11/2016
98,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/11/2016
97,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/11/2016
98,25 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/11/2016
98,25 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/11/2016
98,25 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/11/2016
98,33 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/11/2016
98,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/11/2016
98,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/11/2016
98,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/11/2016
96,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/11/2016
96,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/11/2016
96,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/11/2016
96,37 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/11/2016
95,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/11/2016
94,19 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/11/2016
94,03 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/11/2016
93,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/11/2016
93,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/11/2016
93,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/11/2016
93,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/11/2016
93,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/11/2016
94,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/10/2016
95,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/10/2016
95,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/10/2016
95,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/10/2016
95,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/10/2016
95,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/10/2016
95,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/10/2016
95,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/10/2016
95,59 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/10/2016
95,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/10/2016
95,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/10/2016
95,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/10/2016
94,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/10/2016
95,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/10/2016
95,27 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/10/2016
95,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/10/2016
95,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/10/2016
95,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/10/2016
95,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/10/2016
95,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/10/2016
95,51 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/10/2016
95,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/10/2016
95,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/10/2016
95,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/10/2016
95,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/10/2016
95,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/10/2016
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/10/2016
94,12 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/10/2016
94,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/10/2016
94,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/10/2016
95,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/10/2016
95,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/09/2016
95,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/09/2016
94,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/09/2016
95,50 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/09/2016
95,76 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/09/2016
94,65 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/09/2016
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/09/2016
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/09/2016
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/09/2016
94,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/09/2016
95,29 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/09/2016
94,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/09/2016
94,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/09/2016
93,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/09/2016
93,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/09/2016
93,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/09/2016
93,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/09/2016
93,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/09/2016
93,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/09/2016
93,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/09/2016
93,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/09/2016
93,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/09/2016
93,00 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/09/2016
93,88 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/09/2016
95,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/09/2016
95,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/09/2016
95,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/09/2016
95,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/09/2016
95,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/09/2016
95,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/09/2016
95,84 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/08/2016
96,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/08/2016
96,26 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/08/2016
96,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/08/2016
95,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/08/2016
95,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/08/2016
95,41 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/08/2016
95,76 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/08/2016
95,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/08/2016
95,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/08/2016
95,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/08/2016
94,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/08/2016
94,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/08/2016
94,91 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/08/2016
94,69 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/08/2016
94,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/08/2016
94,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/08/2016
96,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/08/2016
96,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/08/2016
96,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/08/2016
96,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/08/2016
97,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/08/2016
96,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/08/2016
97,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/08/2016
97,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/08/2016
97,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/08/2016
97,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/08/2016
97,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/08/2016
98,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/08/2016
98,05 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/08/2016
98,50 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/08/2016
98,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/07/2016
98,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/07/2016
98,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/07/2016
98,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/07/2016
98,83 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/07/2016
99,82 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/07/2016
99,86 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/07/2016
99,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/07/2016
99,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/07/2016
99,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/07/2016
99,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/07/2016
98,80 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/07/2016
99,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/07/2016
99,12 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/07/2016
98,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/07/2016
98,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/07/2016
98,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/07/2016
98,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/07/2016
98,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/07/2016
99,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/07/2016
99,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/07/2016
100,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/07/2016
100,68 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/07/2016
100,68 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/07/2016
100,68 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/07/2016
100,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/07/2016
99,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/07/2016
98,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/07/2016
98,11 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/07/2016
98,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/07/2016
98,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/07/2016
98,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/06/2016
98,62 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/06/2016
97,88 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/06/2016
97,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/06/2016
98,04 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/06/2016
97,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/06/2016
97,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/06/2016
97,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/06/2016
95,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/06/2016
95,93 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/06/2016
95,23 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/06/2016
95,25 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/06/2016
95,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/06/2016
95,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/06/2016
95,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/06/2016
95,98 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/06/2016
95,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/06/2016
95,55 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/06/2016
95,35 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/06/2016
95,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/06/2016
95,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/06/2016
95,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/06/2016
95,31 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/06/2016
95,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/06/2016
95,06 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/06/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/06/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/06/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/06/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/06/2016
96,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/06/2016
96,60 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/05/2016
96,30 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/05/2016
96,74 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/05/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/05/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/05/2016
96,64 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/05/2016
96,46 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/05/2016
96,40 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/05/2016
96,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/05/2016
95,45 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/05/2016
95,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/05/2016
95,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/05/2016
95,47 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/05/2016
95,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/05/2016
95,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/05/2016
95,07 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/05/2016
95,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/05/2016
95,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/05/2016
95,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/05/2016
95,57 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/05/2016
95,66 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/05/2016
95,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/05/2016
96,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/05/2016
96,09 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/05/2016
95,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/05/2016
95,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/05/2016
95,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/05/2016
94,77 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/05/2016
94,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/05/2016
94,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/05/2016
94,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/05/2016
94,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/04/2016
94,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/04/2016
94,61 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/04/2016
95,43 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/04/2016
96,49 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/04/2016
96,53 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/04/2016
96,92 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/04/2016
96,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/04/2016
96,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/04/2016
96,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/04/2016
95,76 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/04/2016
97,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/04/2016
97,58 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/04/2016
98,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/04/2016
98,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/04/2016
98,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/04/2016
98,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/04/2016
98,08 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/04/2016
98,07 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/04/2016
97,70 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/04/2016
97,95 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/04/2016
98,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/04/2016
98,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/04/2016
98,56 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/04/2016
98,65 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/04/2016
99,37 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/04/2016
99,10 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/04/2016
99,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/04/2016
99,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/04/2016
99,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/04/2016
99,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
31/03/2016
99,14 ACADIAN DIV ALPHA UCITS FD A USD ACC
30/03/2016
98,90 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/03/2016
99,86 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/03/2016
99,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/03/2016
99,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/03/2016
99,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/03/2016
99,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/03/2016
99,73 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/03/2016
99,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/03/2016
98,34 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/03/2016
98,01 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/03/2016
97,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/03/2016
97,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/03/2016
97,85 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/03/2016
99,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/03/2016
99,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/03/2016
99,35 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/03/2016
98,28 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/03/2016
99,12 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/03/2016
99,12 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/03/2016
99,12 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/03/2016
101,15 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/03/2016
99,78 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/03/2016
99,19 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/03/2016
98,75 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/03/2016
98,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/03/2016
98,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/03/2016
98,44 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/03/2016
99,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/03/2016
99,94 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/03/2016
100,71 ACADIAN DIV ALPHA UCITS FD A USD ACC
29/02/2016
100,16 ACADIAN DIV ALPHA UCITS FD A USD ACC
28/02/2016
99,39 ACADIAN DIV ALPHA UCITS FD A USD ACC
27/02/2016
99,39 ACADIAN DIV ALPHA UCITS FD A USD ACC
26/02/2016
99,39 ACADIAN DIV ALPHA UCITS FD A USD ACC
25/02/2016
99,99 ACADIAN DIV ALPHA UCITS FD A USD ACC
24/02/2016
99,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
23/02/2016
98,87 ACADIAN DIV ALPHA UCITS FD A USD ACC
22/02/2016
98,81 ACADIAN DIV ALPHA UCITS FD A USD ACC
21/02/2016
98,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
20/02/2016
98,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
19/02/2016
98,38 ACADIAN DIV ALPHA UCITS FD A USD ACC
18/02/2016
98,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
17/02/2016
97,02 ACADIAN DIV ALPHA UCITS FD A USD ACC
16/02/2016
97,24 ACADIAN DIV ALPHA UCITS FD A USD ACC
15/02/2016
97,26 ACADIAN DIV ALPHA UCITS FD A USD ACC
14/02/2016
96,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
13/02/2016
96,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
12/02/2016
96,36 ACADIAN DIV ALPHA UCITS FD A USD ACC
11/02/2016
95,63 ACADIAN DIV ALPHA UCITS FD A USD ACC
10/02/2016
97,17 ACADIAN DIV ALPHA UCITS FD A USD ACC
09/02/2016
97,35 ACADIAN DIV ALPHA UCITS FD A USD ACC
08/02/2016
97,21 ACADIAN DIV ALPHA UCITS FD A USD ACC
07/02/2016
96,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
06/02/2016
96,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
05/02/2016
96,20 ACADIAN DIV ALPHA UCITS FD A USD ACC
04/02/2016
95,67 ACADIAN DIV ALPHA UCITS FD A USD ACC
03/02/2016
99,52 ACADIAN DIV ALPHA UCITS FD A USD ACC
02/02/2016
100,18 ACADIAN DIV ALPHA UCITS FD A USD ACC
01/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADIAN DIV ALPHA UCITS FD A USD ACC -16,90-8,029,83-0,78
Perf. abs. euro multi classe actifs 1,740,783,020,37
EONIA + 2% 3,751,680,00575,62
Performances annuelles
 2017
ACADIAN DIV ALPHA UCITS FD A USD ACC -6,92
Perf. abs. euro multi classe actifs 1,07
EONIA + 2% 1,67

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
samedi 21 avril 2018
  Espace sociétés de gestion

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