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GAM STAR FLEXIBLE GLOBAL PORT USD ACC - IE00B58TJ395

Performance en base 100 du 01/12/2013 au 30/11/2016
 
GAM STAR FLEXIBLE GLOBAL PORT USD ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/11/2016
105,92 EONIA + 2%
29/11/2016
105,91 EONIA + 2%
28/11/2016
105,91 EONIA + 2%
27/11/2016
105,90 EONIA + 2%
26/11/2016
105,90 EONIA + 2%
25/11/2016
105,89 EONIA + 2%
24/11/2016
105,89 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,88 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,87 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,86 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,85 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,84 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,83 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,82 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,81 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,80 EONIA + 2%
05/11/2016
105,80 EONIA + 2%
04/11/2016
105,79 EONIA + 2%
03/11/2016
105,79 EONIA + 2%
02/11/2016
105,78 EONIA + 2%
01/11/2016
105,78 EONIA + 2%
31/10/2016
105,77 EONIA + 2%
30/10/2016
105,77 EONIA + 2%
29/10/2016
105,76 EONIA + 2%
28/10/2016
105,76 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,75 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,74 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,73 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,72 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,71 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,70 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,69 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,68 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,67 EONIA + 2%
09/10/2016
105,67 EONIA + 2%
08/10/2016
105,66 EONIA + 2%
07/10/2016
105,66 EONIA + 2%
06/10/2016
105,65 EONIA + 2%
05/10/2016
105,65 EONIA + 2%
04/10/2016
105,64 EONIA + 2%
03/10/2016
105,64 EONIA + 2%
02/10/2016
105,63 EONIA + 2%
01/10/2016
105,63 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,62 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,61 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,60 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,59 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,58 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,57 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,56 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,55 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,54 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,53 EONIA + 2%
10/09/2016
105,53 EONIA + 2%
09/09/2016
105,52 EONIA + 2%
08/09/2016
105,52 EONIA + 2%
07/09/2016
105,51 EONIA + 2%
06/09/2016
105,51 EONIA + 2%
05/09/2016
105,50 EONIA + 2%
04/09/2016
105,50 EONIA + 2%
03/09/2016
105,49 EONIA + 2%
02/09/2016
105,49 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,48 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,47 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,46 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,45 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,44 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,43 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,42 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,41 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,40 EONIA + 2%
14/08/2016
105,40 EONIA + 2%
13/08/2016
105,39 EONIA + 2%
12/08/2016
105,39 EONIA + 2%
11/08/2016
105,38 EONIA + 2%
10/08/2016
105,38 EONIA + 2%
09/08/2016
105,37 EONIA + 2%
08/08/2016
105,37 EONIA + 2%
07/08/2016
105,36 EONIA + 2%
06/08/2016
105,36 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,35 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,34 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,33 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,32 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,31 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,30 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,29 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,28 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,27 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,26 EONIA + 2%
16/07/2016
105,26 EONIA + 2%
15/07/2016
105,25 EONIA + 2%
14/07/2016
105,25 EONIA + 2%
13/07/2016
105,24 EONIA + 2%
12/07/2016
105,24 EONIA + 2%
11/07/2016
105,23 EONIA + 2%
10/07/2016
105,23 EONIA + 2%
09/07/2016
105,22 EONIA + 2%
08/07/2016
105,22 EONIA + 2%
07/07/2016
105,21 EONIA + 2%
06/07/2016
105,21 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,20 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,19 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,18 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,17 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,16 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,15 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,14 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,13 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,12 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,11 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,10 EONIA + 2%
13/06/2016
105,10 EONIA + 2%
12/06/2016
105,09 EONIA + 2%
11/06/2016
105,09 EONIA + 2%
10/06/2016
105,08 EONIA + 2%
09/06/2016
105,08 EONIA + 2%
08/06/2016
105,07 EONIA + 2%
07/06/2016
105,07 EONIA + 2%
06/06/2016
105,06 EONIA + 2%
05/06/2016
105,06 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,05 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,04 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,03 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,02 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,01 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
105,00 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,99 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,98 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,97 EONIA + 2%
17/05/2016
104,97 EONIA + 2%
16/05/2016
104,96 EONIA + 2%
15/05/2016
104,96 EONIA + 2%
14/05/2016
104,95 EONIA + 2%
13/05/2016
104,95 EONIA + 2%
12/05/2016
104,94 EONIA + 2%
11/05/2016
104,94 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,93 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,92 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,91 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,90 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,89 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,88 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,87 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,86 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,85 EONIA + 2%
22/04/2016
104,85 EONIA + 2%
21/04/2016
104,84 EONIA + 2%
20/04/2016
104,84 EONIA + 2%
19/04/2016
104,83 EONIA + 2%
18/04/2016
104,83 EONIA + 2%
17/04/2016
104,82 EONIA + 2%
16/04/2016
104,82 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,81 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,80 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,79 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,78 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,77 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,76 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,75 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,74 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,73 EONIA + 2%
28/03/2016
104,73 EONIA + 2%
27/03/2016
104,72 EONIA + 2%
26/03/2016
104,72 EONIA + 2%
25/03/2016
104,71 EONIA + 2%
24/03/2016
104,71 EONIA + 2%
23/03/2016
104,70 EONIA + 2%
22/03/2016
104,70 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,69 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,68 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,67 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,66 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,65 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,64 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,63 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,62 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,61 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,60 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,59 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,58 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,57 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,56 EONIA + 2%
22/02/2016
104,55 EONIA + 2%
21/02/2016
104,55 EONIA + 2%
20/02/2016
104,54 EONIA + 2%
19/02/2016
104,54 EONIA + 2%
18/02/2016
104,53 EONIA + 2%
17/02/2016
104,53 EONIA + 2%
16/02/2016
104,52 EONIA + 2%
15/02/2016
104,52 EONIA + 2%
14/02/2016
104,51 EONIA + 2%
13/02/2016
104,51 EONIA + 2%
12/02/2016
104,50 EONIA + 2%
11/02/2016
104,50 EONIA + 2%
10/02/2016
104,49 EONIA + 2%
09/02/2016
104,49 EONIA + 2%
08/02/2016
104,48 EONIA + 2%
07/02/2016
104,48 EONIA + 2%
06/02/2016
104,47 EONIA + 2%
05/02/2016
104,47 EONIA + 2%
04/02/2016
104,46 EONIA + 2%
03/02/2016
104,46 EONIA + 2%
02/02/2016
104,45 EONIA + 2%
01/02/2016
104,45 EONIA + 2%
31/01/2016
104,44 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,43 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,42 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,41 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,40 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,39 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,38 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,37 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,36 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,35 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,34 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,33 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,32 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,31 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,30 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,29 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,28 EONIA + 2%
29/12/2015
104,27 EONIA + 2%
28/12/2015
104,27 EONIA + 2%
27/12/2015
104,26 EONIA + 2%
26/12/2015
104,26 EONIA + 2%
25/12/2015
104,25 EONIA + 2%
24/12/2015
104,25 EONIA + 2%
23/12/2015
104,24 EONIA + 2%
22/12/2015
104,24 EONIA + 2%
21/12/2015
104,23 EONIA + 2%
20/12/2015
104,23 EONIA + 2%
19/12/2015
104,22 EONIA + 2%
18/12/2015
104,22 EONIA + 2%
17/12/2015
104,21 EONIA + 2%
16/12/2015
104,21 EONIA + 2%
15/12/2015
104,20 EONIA + 2%
14/12/2015
104,20 EONIA + 2%
13/12/2015
104,19 EONIA + 2%
12/12/2015
104,19 EONIA + 2%
11/12/2015
104,18 EONIA + 2%
10/12/2015
104,18 EONIA + 2%
09/12/2015
104,17 EONIA + 2%
08/12/2015
104,17 EONIA + 2%
07/12/2015
104,16 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,15 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,14 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,13 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,12 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,11 EONIA + 2%
26/11/2015
104,10 EONIA + 2%
25/11/2015
104,10 EONIA + 2%
24/11/2015
104,09 EONIA + 2%
23/11/2015
104,09 EONIA + 2%
22/11/2015
104,08 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,07 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,06 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,05 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,04 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,03 EONIA + 2%
11/11/2015
104,02 EONIA + 2%
10/11/2015
104,02 EONIA + 2%
09/11/2015
104,01 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
104,00 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,99 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,98 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,97 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,96 EONIA + 2%
29/10/2015
103,95 EONIA + 2%
28/10/2015
103,95 EONIA + 2%
27/10/2015
103,94 EONIA + 2%
26/10/2015
103,94 EONIA + 2%
25/10/2015
103,93 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,92 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,91 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,90 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,89 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,88 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,87 EONIA + 2%
12/10/2015
103,86 EONIA + 2%
11/10/2015
103,86 EONIA + 2%
10/10/2015
103,85 EONIA + 2%
09/10/2015
103,85 EONIA + 2%
08/10/2015
103,84 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,83 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,82 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,81 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,80 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,79 EONIA + 2%
27/09/2015
103,78 EONIA + 2%
26/09/2015
103,78 EONIA + 2%
25/09/2015
103,77 EONIA + 2%
24/09/2015
103,77 EONIA + 2%
23/09/2015
103,76 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,75 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,74 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,73 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,72 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,71 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,70 EONIA + 2%
10/09/2015
103,69 EONIA + 2%
09/09/2015
103,69 EONIA + 2%
08/09/2015
103,68 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,67 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,66 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,65 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,64 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,63 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,62 EONIA + 2%
26/08/2015
103,61 EONIA + 2%
25/08/2015
103,61 EONIA + 2%
24/08/2015
103,60 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,59 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,58 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,57 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,56 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,55 EONIA + 2%
13/08/2015
103,54 EONIA + 2%
12/08/2015
103,54 EONIA + 2%
11/08/2015
103,53 EONIA + 2%
10/08/2015
103,53 EONIA + 2%
09/08/2015
103,52 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,51 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,50 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,49 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,48 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,47 EONIA + 2%
29/07/2015
103,46 EONIA + 2%
28/07/2015
103,46 EONIA + 2%
27/07/2015
103,45 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,44 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,43 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,42 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,41 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,40 EONIA + 2%
16/07/2015
103,39 EONIA + 2%
15/07/2015
103,39 EONIA + 2%
14/07/2015
103,38 EONIA + 2%
13/07/2015
103,38 EONIA + 2%
12/07/2015
103,37 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,36 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,35 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,34 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,33 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,32 EONIA + 2%
01/07/2015
103,31 EONIA + 2%
30/06/2015
103,31 EONIA + 2%
29/06/2015
103,30 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,29 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,28 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,27 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,26 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,25 EONIA + 2%
18/06/2015
103,24 EONIA + 2%
17/06/2015
103,24 EONIA + 2%
16/06/2015
103,23 EONIA + 2%
15/06/2015
103,23 EONIA + 2%
14/06/2015
103,22 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,21 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,20 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,19 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,18 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,17 EONIA + 2%
03/06/2015
103,16 EONIA + 2%
02/06/2015
103,16 EONIA + 2%
01/06/2015
103,15 EONIA + 2%
31/05/2015
103,15 EONIA + 2%
30/05/2015
103,14 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,13 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,12 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,11 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,10 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,09 EONIA + 2%
19/05/2015
103,08 EONIA + 2%
18/05/2015
103,08 EONIA + 2%
17/05/2015
103,07 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,06 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,05 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,04 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,03 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,02 EONIA + 2%
06/05/2015
103,01 EONIA + 2%
05/05/2015
103,01 EONIA + 2%
04/05/2015
103,00 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,99 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,98 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,97 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,96 EONIA + 2%
25/04/2015
102,95 EONIA + 2%
24/04/2015
102,95 EONIA + 2%
23/04/2015
102,94 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,93 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,92 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,91 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,90 EONIA + 2%
14/04/2015
102,89 EONIA + 2%
13/04/2015
102,89 EONIA + 2%
12/04/2015
102,88 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,87 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,86 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,85 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,84 EONIA + 2%
03/04/2015
102,83 EONIA + 2%
02/04/2015
102,83 EONIA + 2%
01/04/2015
102,82 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,81 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,80 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,79 EONIA + 2%
25/03/2015
102,78 EONIA + 2%
24/03/2015
102,78 EONIA + 2%
23/03/2015
102,77 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,76 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,75 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,74 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,73 EONIA + 2%
14/03/2015
102,72 EONIA + 2%
13/03/2015
102,72 EONIA + 2%
12/03/2015
102,71 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,70 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,69 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,68 EONIA + 2%
05/03/2015
102,67 EONIA + 2%
04/03/2015
102,67 EONIA + 2%
03/03/2015
102,66 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,65 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,64 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,63 EONIA + 2%
24/02/2015
102,62 EONIA + 2%
23/02/2015
102,62 EONIA + 2%
22/02/2015
102,61 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,60 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,59 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,58 EONIA + 2%
15/02/2015
102,57 EONIA + 2%
14/02/2015
102,57 EONIA + 2%
13/02/2015
102,56 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,55 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,54 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,53 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,52 EONIA + 2%
04/02/2015
102,51 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,50 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,49 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,48 EONIA + 2%
28/01/2015
102,47 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,46 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,45 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,44 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,43 EONIA + 2%
19/01/2015
102,42 EONIA + 2%
18/01/2015
102,42 EONIA + 2%
17/01/2015
102,41 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,40 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,39 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,38 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,37 EONIA + 2%
08/01/2015
102,36 EONIA + 2%
07/01/2015
102,36 EONIA + 2%
06/01/2015
102,35 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,34 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,33 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,32 EONIA + 2%
30/12/2014
102,31 EONIA + 2%
29/12/2014
102,31 EONIA + 2%
28/12/2014
102,30 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,29 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,28 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,27 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,26 EONIA + 2%
19/12/2014
102,25 EONIA + 2%
18/12/2014
102,25 EONIA + 2%
17/12/2014
102,24 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,23 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,22 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,21 EONIA + 2%
10/12/2014
102,20 EONIA + 2%
09/12/2014
102,20 EONIA + 2%
08/12/2014
102,19 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,18 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,17 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,16 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,15 EONIA + 2%
29/11/2014
102,14 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,13 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,12 EONIA + 2%
24/11/2014
102,11 EONIA + 2%
23/11/2014
102,11 EONIA + 2%
22/11/2014
102,10 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,09 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,08 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,07 EONIA + 2%
15/11/2014
102,06 EONIA + 2%
14/11/2014
102,06 EONIA + 2%
13/11/2014
102,05 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,04 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,03 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,02 EONIA + 2%
06/11/2014
102,01 EONIA + 2%
05/11/2014
102,01 EONIA + 2%
04/11/2014
102,00 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,99 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,98 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,97 EONIA + 2%
28/10/2014
101,96 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,95 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,94 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,93 EONIA + 2%
21/10/2014
101,92 EONIA + 2%
20/10/2014
101,92 EONIA + 2%
19/10/2014
101,91 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,90 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,89 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,88 EONIA + 2%
12/10/2014
101,87 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,86 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,85 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,84 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,83 EONIA + 2%
03/10/2014
101,82 EONIA + 2%
02/10/2014
101,82 EONIA + 2%
01/10/2014
101,81 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,80 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,79 EONIA + 2%
26/09/2014
101,78 EONIA + 2%
25/09/2014
101,78 EONIA + 2%
24/09/2014
101,77 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,76 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,75 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,74 EONIA + 2%
17/09/2014
101,73 EONIA + 2%
16/09/2014
101,73 EONIA + 2%
15/09/2014
101,72 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,71 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,70 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,69 EONIA + 2%
08/09/2014
101,68 EONIA + 2%
07/09/2014
101,68 EONIA + 2%
06/09/2014
101,67 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,66 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,65 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,64 EONIA + 2%
30/08/2014
101,63 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,62 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,61 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,60 EONIA + 2%
23/08/2014
101,59 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,58 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,57 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,56 EONIA + 2%
16/08/2014
101,55 EONIA + 2%
15/08/2014
101,55 EONIA + 2%
14/08/2014
101,54 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,53 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,52 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,51 EONIA + 2%
07/08/2014
101,50 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,49 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,48 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,47 EONIA + 2%
31/07/2014
101,46 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,45 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,44 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,43 EONIA + 2%
24/07/2014
101,42 EONIA + 2%
23/07/2014
101,42 EONIA + 2%
22/07/2014
101,41 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,40 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,39 EONIA + 2%
17/07/2014
101,38 EONIA + 2%
16/07/2014
101,38 EONIA + 2%
15/07/2014
101,37 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,36 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,35 EONIA + 2%
10/07/2014
101,34 EONIA + 2%
09/07/2014
101,34 EONIA + 2%
08/07/2014
101,33 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,32 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,31 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,30 EONIA + 2%
01/07/2014
101,29 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,28 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,27 EONIA + 2%
26/06/2014
101,26 EONIA + 2%
25/06/2014
101,26 EONIA + 2%
24/06/2014
101,25 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,24 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,23 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,22 EONIA + 2%
17/06/2014
101,21 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,20 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,19 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,18 EONIA + 2%
10/06/2014
101,17 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,16 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,15 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,14 EONIA + 2%
03/06/2014
101,13 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,12 EONIA + 2%
31/05/2014
101,11 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,10 EONIA + 2%
28/05/2014
101,09 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,08 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,06 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,04 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,03 EONIA + 2%
17/05/2014
101,02 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,01 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
101,00 EONIA + 2%
12/05/2014
100,99 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,98 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,97 EONIA + 2%
07/05/2014
100,96 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,95 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,93 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,91 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,89 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,88 EONIA + 2%
23/04/2014
100,87 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,86 EONIA + 2%
20/04/2014
100,85 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,84 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,83 EONIA + 2%
15/04/2014
100,82 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,81 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,80 EONIA + 2%
10/04/2014
100,79 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,78 EONIA + 2%
07/04/2014
100,77 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,76 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,75 EONIA + 2%
02/04/2014
100,74 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,73 EONIA + 2%
30/03/2014
100,72 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,71 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,70 EONIA + 2%
25/03/2014
100,69 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,68 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,67 EONIA + 2%
20/03/2014
100,66 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,65 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,64 EONIA + 2%
15/03/2014
100,63 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,62 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,61 EONIA + 2%
10/03/2014
100,60 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,59 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,58 EONIA + 2%
05/03/2014
100,57 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,56 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,55 EONIA + 2%
28/02/2014
100,54 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,53 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,52 EONIA + 2%
23/02/2014
100,51 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,50 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,49 EONIA + 2%
18/02/2014
100,48 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,47 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,46 EONIA + 2%
13/02/2014
100,45 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,44 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,43 EONIA + 2%
08/02/2014
100,42 EONIA + 2%
07/02/2014
100,42 EONIA + 2%
06/02/2014
100,41 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,40 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,39 EONIA + 2%
01/02/2014
100,38 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,37 EONIA + 2%
29/01/2014
100,36 EONIA + 2%
28/01/2014
100,36 EONIA + 2%
27/01/2014
100,35 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,34 EONIA + 2%
24/01/2014
100,33 EONIA + 2%
23/01/2014
100,33 EONIA + 2%
22/01/2014
100,32 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,31 EONIA + 2%
19/01/2014
100,30 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,29 EONIA + 2%
16/01/2014
100,28 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,27 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,26 EONIA + 2%
11/01/2014
100,25 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,24 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,23 EONIA + 2%
06/01/2014
100,22 EONIA + 2%
05/01/2014
100,22 EONIA + 2%
04/01/2014
100,21 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,20 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,18 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,17 EONIA + 2%
27/12/2013
100,16 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,15 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,14 EONIA + 2%
22/12/2013
100,13 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,12 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,11 EONIA + 2%
17/12/2013
100,10 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,09 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,08 EONIA + 2%
12/12/2013
100,07 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,06 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,05 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,04 EONIA + 2%
05/12/2013
100,03 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,02 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,01 EONIA + 2%
30/11/2013
100,00 Perf. abs. euro multi classe actifs
30/11/2016
104,35 Perf. abs. euro multi classe actifs
29/11/2016
104,32 Perf. abs. euro multi classe actifs
28/11/2016
104,32 Perf. abs. euro multi classe actifs
27/11/2016
104,38 Perf. abs. euro multi classe actifs
26/11/2016
104,38 Perf. abs. euro multi classe actifs
25/11/2016
104,38 Perf. abs. euro multi classe actifs
24/11/2016
104,35 Perf. abs. euro multi classe actifs
23/11/2016
104,33 Perf. abs. euro multi classe actifs
22/11/2016
104,28 Perf. abs. euro multi classe actifs
21/11/2016
104,12 Perf. abs. euro multi classe actifs
20/11/2016
104,09 Perf. abs. euro multi classe actifs
19/11/2016
104,09 Perf. abs. euro multi classe actifs
18/11/2016
104,09 Perf. abs. euro multi classe actifs
17/11/2016
103,99 Perf. abs. euro multi classe actifs
16/11/2016
103,94 Perf. abs. euro multi classe actifs
15/11/2016
103,83 Perf. abs. euro multi classe actifs
14/11/2016
103,75 Perf. abs. euro multi classe actifs
13/11/2016
103,72 Perf. abs. euro multi classe actifs
12/11/2016
103,72 Perf. abs. euro multi classe actifs
11/11/2016
103,72 Perf. abs. euro multi classe actifs
10/11/2016
103,86 Perf. abs. euro multi classe actifs
09/11/2016
103,80 Perf. abs. euro multi classe actifs
08/11/2016
103,78 Perf. abs. euro multi classe actifs
07/11/2016
103,68 Perf. abs. euro multi classe actifs
06/11/2016
103,39 Perf. abs. euro multi classe actifs
05/11/2016
103,40 Perf. abs. euro multi classe actifs
04/11/2016
103,40 Perf. abs. euro multi classe actifs
03/11/2016
103,67 Perf. abs. euro multi classe actifs
02/11/2016
103,76 Perf. abs. euro multi classe actifs
01/11/2016
104,29 Perf. abs. euro multi classe actifs
31/10/2016
104,36 Perf. abs. euro multi classe actifs
30/10/2016
104,42 Perf. abs. euro multi classe actifs
29/10/2016
104,42 Perf. abs. euro multi classe actifs
28/10/2016
104,42 Perf. abs. euro multi classe actifs
27/10/2016
104,54 Perf. abs. euro multi classe actifs
26/10/2016
104,62 Perf. abs. euro multi classe actifs
25/10/2016
104,83 Perf. abs. euro multi classe actifs
24/10/2016
104,80 Perf. abs. euro multi classe actifs
23/10/2016
104,72 Perf. abs. euro multi classe actifs
22/10/2016
104,72 Perf. abs. euro multi classe actifs
21/10/2016
104,72 Perf. abs. euro multi classe actifs
20/10/2016
104,54 Perf. abs. euro multi classe actifs
19/10/2016
104,45 Perf. abs. euro multi classe actifs
18/10/2016
104,31 Perf. abs. euro multi classe actifs
17/10/2016
104,13 Perf. abs. euro multi classe actifs
16/10/2016
104,17 Perf. abs. euro multi classe actifs
15/10/2016
104,16 Perf. abs. euro multi classe actifs
14/10/2016
104,16 Perf. abs. euro multi classe actifs
13/10/2016
104,05 Perf. abs. euro multi classe actifs
12/10/2016
104,22 Perf. abs. euro multi classe actifs
11/10/2016
104,24 Perf. abs. euro multi classe actifs
10/10/2016
104,26 Perf. abs. euro multi classe actifs
09/10/2016
104,21 Perf. abs. euro multi classe actifs
08/10/2016
104,22 Perf. abs. euro multi classe actifs
07/10/2016
104,22 Perf. abs. euro multi classe actifs
06/10/2016
104,31 Perf. abs. euro multi classe actifs
05/10/2016
104,29 Perf. abs. euro multi classe actifs
04/10/2016
104,43 Perf. abs. euro multi classe actifs
03/10/2016
104,33 Perf. abs. euro multi classe actifs
02/10/2016
104,33 Perf. abs. euro multi classe actifs
01/10/2016
104,33 Perf. abs. euro multi classe actifs
30/09/2016
104,33 Perf. abs. euro multi classe actifs
29/09/2016
104,33 Perf. abs. euro multi classe actifs
28/09/2016
104,36 Perf. abs. euro multi classe actifs
27/09/2016
104,26 Perf. abs. euro multi classe actifs
26/09/2016
104,17 Perf. abs. euro multi classe actifs
25/09/2016
104,42 Perf. abs. euro multi classe actifs
24/09/2016
104,43 Perf. abs. euro multi classe actifs
23/09/2016
104,43 Perf. abs. euro multi classe actifs
22/09/2016
104,39 Perf. abs. euro multi classe actifs
21/09/2016
104,21 Perf. abs. euro multi classe actifs
20/09/2016
104,02 Perf. abs. euro multi classe actifs
19/09/2016
104,01 Perf. abs. euro multi classe actifs
18/09/2016
103,85 Perf. abs. euro multi classe actifs
17/09/2016
103,85 Perf. abs. euro multi classe actifs
16/09/2016
103,85 Perf. abs. euro multi classe actifs
15/09/2016
103,86 Perf. abs. euro multi classe actifs
14/09/2016
103,85 Perf. abs. euro multi classe actifs
13/09/2016
103,93 Perf. abs. euro multi classe actifs
12/09/2016
104,09 Perf. abs. euro multi classe actifs
11/09/2016
104,32 Perf. abs. euro multi classe actifs
10/09/2016
104,33 Perf. abs. euro multi classe actifs
09/09/2016
104,33 Perf. abs. euro multi classe actifs
08/09/2016
104,65 Perf. abs. euro multi classe actifs
07/09/2016
104,80 Perf. abs. euro multi classe actifs
06/09/2016
104,76 Perf. abs. euro multi classe actifs
05/09/2016
104,65 Perf. abs. euro multi classe actifs
04/09/2016
104,53 Perf. abs. euro multi classe actifs
03/09/2016
104,53 Perf. abs. euro multi classe actifs
02/09/2016
104,53 Perf. abs. euro multi classe actifs
01/09/2016
104,43 Perf. abs. euro multi classe actifs
31/08/2016
104,49 Perf. abs. euro multi classe actifs
30/08/2016
104,52 Perf. abs. euro multi classe actifs
29/08/2016
104,42 Perf. abs. euro multi classe actifs
28/08/2016
104,32 Perf. abs. euro multi classe actifs
27/08/2016
104,32 Perf. abs. euro multi classe actifs
26/08/2016
104,32 Perf. abs. euro multi classe actifs
25/08/2016
104,32 Perf. abs. euro multi classe actifs
24/08/2016
104,44 Perf. abs. euro multi classe actifs
23/08/2016
104,41 Perf. abs. euro multi classe actifs
22/08/2016
104,33 Perf. abs. euro multi classe actifs
21/08/2016
104,32 Perf. abs. euro multi classe actifs
20/08/2016
104,32 Perf. abs. euro multi classe actifs
19/08/2016
104,32 Perf. abs. euro multi classe actifs
18/08/2016
104,49 Perf. abs. euro multi classe actifs
17/08/2016
104,45 Perf. abs. euro multi classe actifs
16/08/2016
104,59 Perf. abs. euro multi classe actifs
15/08/2016
104,82 Perf. abs. euro multi classe actifs
14/08/2016
104,83 Perf. abs. euro multi classe actifs
13/08/2016
104,83 Perf. abs. euro multi classe actifs
12/08/2016
104,83 Perf. abs. euro multi classe actifs
11/08/2016
104,79 Perf. abs. euro multi classe actifs
10/08/2016
104,69 Perf. abs. euro multi classe actifs
09/08/2016
104,73 Perf. abs. euro multi classe actifs
08/08/2016
104,59 Perf. abs. euro multi classe actifs
07/08/2016
104,45 Perf. abs. euro multi classe actifs
06/08/2016
104,45 Perf. abs. euro multi classe actifs
05/08/2016
104,45 Perf. abs. euro multi classe actifs
04/08/2016
104,25 Perf. abs. euro multi classe actifs
03/08/2016
104,02 Perf. abs. euro multi classe actifs
02/08/2016
104,10 Perf. abs. euro multi classe actifs
01/08/2016
104,36 Perf. abs. euro multi classe actifs
31/07/2016
104,40 Perf. abs. euro multi classe actifs
30/07/2016
104,40 Perf. abs. euro multi classe actifs
29/07/2016
104,40 Perf. abs. euro multi classe actifs
28/07/2016
104,35 Perf. abs. euro multi classe actifs
27/07/2016
104,47 Perf. abs. euro multi classe actifs
26/07/2016
104,39 Perf. abs. euro multi classe actifs
25/07/2016
104,38 Perf. abs. euro multi classe actifs
24/07/2016
104,34 Perf. abs. euro multi classe actifs
23/07/2016
104,33 Perf. abs. euro multi classe actifs
22/07/2016
104,33 Perf. abs. euro multi classe actifs
21/07/2016
104,27 Perf. abs. euro multi classe actifs
20/07/2016
104,29 Perf. abs. euro multi classe actifs
19/07/2016
104,18 Perf. abs. euro multi classe actifs
18/07/2016
104,15 Perf. abs. euro multi classe actifs
17/07/2016
104,06 Perf. abs. euro multi classe actifs
16/07/2016
104,07 Perf. abs. euro multi classe actifs
15/07/2016
104,07 Perf. abs. euro multi classe actifs
14/07/2016
104,06 Perf. abs. euro multi classe actifs
13/07/2016
104,07 Perf. abs. euro multi classe actifs
12/07/2016
104,01 Perf. abs. euro multi classe actifs
11/07/2016
103,93 Perf. abs. euro multi classe actifs
10/07/2016
103,73 Perf. abs. euro multi classe actifs
09/07/2016
103,72 Perf. abs. euro multi classe actifs
08/07/2016
103,72 Perf. abs. euro multi classe actifs
07/07/2016
103,52 Perf. abs. euro multi classe actifs
06/07/2016
103,50 Perf. abs. euro multi classe actifs
05/07/2016
103,51 Perf. abs. euro multi classe actifs
04/07/2016
103,60 Perf. abs. euro multi classe actifs
03/07/2016
103,61 Perf. abs. euro multi classe actifs
02/07/2016
103,61 Perf. abs. euro multi classe actifs
01/07/2016
103,61 Perf. abs. euro multi classe actifs
30/06/2016
103,40 Perf. abs. euro multi classe actifs
29/06/2016
103,28 Perf. abs. euro multi classe actifs
28/06/2016
103,03 Perf. abs. euro multi classe actifs
27/06/2016
102,95 Perf. abs. euro multi classe actifs
26/06/2016
103,15 Perf. abs. euro multi classe actifs
25/06/2016
103,16 Perf. abs. euro multi classe actifs
24/06/2016
103,16 Perf. abs. euro multi classe actifs
23/06/2016
103,37 Perf. abs. euro multi classe actifs
22/06/2016
103,32 Perf. abs. euro multi classe actifs
21/06/2016
103,30 Perf. abs. euro multi classe actifs
20/06/2016
103,21 Perf. abs. euro multi classe actifs
19/06/2016
103,06 Perf. abs. euro multi classe actifs
18/06/2016
103,07 Perf. abs. euro multi classe actifs
17/06/2016
103,07 Perf. abs. euro multi classe actifs
16/06/2016
103,15 Perf. abs. euro multi classe actifs
15/06/2016
103,20 Perf. abs. euro multi classe actifs
14/06/2016
103,22 Perf. abs. euro multi classe actifs
13/06/2016
103,41 Perf. abs. euro multi classe actifs
12/06/2016
103,67 Perf. abs. euro multi classe actifs
11/06/2016
103,68 Perf. abs. euro multi classe actifs
10/06/2016
103,68 Perf. abs. euro multi classe actifs
09/06/2016
103,88 Perf. abs. euro multi classe actifs
08/06/2016
103,87 Perf. abs. euro multi classe actifs
07/06/2016
103,88 Perf. abs. euro multi classe actifs
06/06/2016
103,78 Perf. abs. euro multi classe actifs
05/06/2016
103,88 Perf. abs. euro multi classe actifs
04/06/2016
103,88 Perf. abs. euro multi classe actifs
03/06/2016
103,88 Perf. abs. euro multi classe actifs
02/06/2016
103,88 Perf. abs. euro multi classe actifs
01/06/2016
103,84 Perf. abs. euro multi classe actifs
31/05/2016
103,92 Perf. abs. euro multi classe actifs
30/05/2016
103,89 Perf. abs. euro multi classe actifs
29/05/2016
103,88 Perf. abs. euro multi classe actifs
28/05/2016
103,88 Perf. abs. euro multi classe actifs
27/05/2016
103,88 Perf. abs. euro multi classe actifs
26/05/2016
103,75 Perf. abs. euro multi classe actifs
25/05/2016
103,71 Perf. abs. euro multi classe actifs
24/05/2016
103,48 Perf. abs. euro multi classe actifs
23/05/2016
103,29 Perf. abs. euro multi classe actifs
22/05/2016
103,28 Perf. abs. euro multi classe actifs
21/05/2016
103,27 Perf. abs. euro multi classe actifs
20/05/2016
103,27 Perf. abs. euro multi classe actifs
19/05/2016
103,20 Perf. abs. euro multi classe actifs
18/05/2016
103,23 Perf. abs. euro multi classe actifs
17/05/2016
103,26 Perf. abs. euro multi classe actifs
16/05/2016
103,26 Perf. abs. euro multi classe actifs
15/05/2016
103,23 Perf. abs. euro multi classe actifs
14/05/2016
103,23 Perf. abs. euro multi classe actifs
13/05/2016
103,23 Perf. abs. euro multi classe actifs
12/05/2016
103,14 Perf. abs. euro multi classe actifs
11/05/2016
103,17 Perf. abs. euro multi classe actifs
10/05/2016
103,20 Perf. abs. euro multi classe actifs
09/05/2016
103,07 Perf. abs. euro multi classe actifs
08/05/2016
103,03 Perf. abs. euro multi classe actifs
07/05/2016
103,03 Perf. abs. euro multi classe actifs
06/05/2016
103,03 Perf. abs. euro multi classe actifs
05/05/2016
103,05 Perf. abs. euro multi classe actifs
04/05/2016
103,05 Perf. abs. euro multi classe actifs
03/05/2016
103,15 Perf. abs. euro multi classe actifs
02/05/2016
103,40 Perf. abs. euro multi classe actifs
01/05/2016
103,50 Perf. abs. euro multi classe actifs
30/04/2016
103,50 Perf. abs. euro multi classe actifs
29/04/2016
103,50 Perf. abs. euro multi classe actifs
28/04/2016
103,74 Perf. abs. euro multi classe actifs
27/04/2016
103,77 Perf. abs. euro multi classe actifs
26/04/2016
103,75 Perf. abs. euro multi classe actifs
25/04/2016
103,77 Perf. abs. euro multi classe actifs
24/04/2016
103,89 Perf. abs. euro multi classe actifs
23/04/2016
103,89 Perf. abs. euro multi classe actifs
22/04/2016
103,89 Perf. abs. euro multi classe actifs
21/04/2016
103,86 Perf. abs. euro multi classe actifs
20/04/2016
103,87 Perf. abs. euro multi classe actifs
19/04/2016
103,87 Perf. abs. euro multi classe actifs
18/04/2016
103,82 Perf. abs. euro multi classe actifs
17/04/2016
103,85 Perf. abs. euro multi classe actifs
16/04/2016
103,85 Perf. abs. euro multi classe actifs
15/04/2016
103,85 Perf. abs. euro multi classe actifs
14/04/2016
103,86 Perf. abs. euro multi classe actifs
13/04/2016
103,73 Perf. abs. euro multi classe actifs
12/04/2016
103,35 Perf. abs. euro multi classe actifs
11/04/2016
103,35 Perf. abs. euro multi classe actifs
10/04/2016
103,33 Perf. abs. euro multi classe actifs
09/04/2016
103,33 Perf. abs. euro multi classe actifs
08/04/2016
103,33 Perf. abs. euro multi classe actifs
07/04/2016
103,29 Perf. abs. euro multi classe actifs
06/04/2016
103,36 Perf. abs. euro multi classe actifs
05/04/2016
103,37 Perf. abs. euro multi classe actifs
04/04/2016
103,54 Perf. abs. euro multi classe actifs
03/04/2016
103,50 Perf. abs. euro multi classe actifs
02/04/2016
103,50 Perf. abs. euro multi classe actifs
01/04/2016
103,50 Perf. abs. euro multi classe actifs
31/03/2016
103,60 Perf. abs. euro multi classe actifs
30/03/2016
103,75 Perf. abs. euro multi classe actifs
29/03/2016
103,79 Perf. abs. euro multi classe actifs
28/03/2016
103,72 Perf. abs. euro multi classe actifs
27/03/2016
103,72 Perf. abs. euro multi classe actifs
26/03/2016
103,72 Perf. abs. euro multi classe actifs
25/03/2016
103,72 Perf. abs. euro multi classe actifs
24/03/2016
103,72 Perf. abs. euro multi classe actifs
23/03/2016
103,78 Perf. abs. euro multi classe actifs
22/03/2016
103,77 Perf. abs. euro multi classe actifs
21/03/2016
103,70 Perf. abs. euro multi classe actifs
20/03/2016
103,69 Perf. abs. euro multi classe actifs
19/03/2016
103,69 Perf. abs. euro multi classe actifs
18/03/2016
103,69 Perf. abs. euro multi classe actifs
17/03/2016
103,60 Perf. abs. euro multi classe actifs
16/03/2016
103,70 Perf. abs. euro multi classe actifs
15/03/2016
103,66 Perf. abs. euro multi classe actifs
14/03/2016
103,78 Perf. abs. euro multi classe actifs
13/03/2016
103,64 Perf. abs. euro multi classe actifs
12/03/2016
103,64 Perf. abs. euro multi classe actifs
11/03/2016
103,64 Perf. abs. euro multi classe actifs
10/03/2016
103,63 Perf. abs. euro multi classe actifs
09/03/2016
103,63 Perf. abs. euro multi classe actifs
08/03/2016
103,62 Perf. abs. euro multi classe actifs
07/03/2016
103,77 Perf. abs. euro multi classe actifs
06/03/2016
103,80 Perf. abs. euro multi classe actifs
05/03/2016
103,81 Perf. abs. euro multi classe actifs
04/03/2016
103,81 Perf. abs. euro multi classe actifs
03/03/2016
103,84 Perf. abs. euro multi classe actifs
02/03/2016
103,86 Perf. abs. euro multi classe actifs
01/03/2016
103,72 Perf. abs. euro multi classe actifs
29/02/2016
103,52 Perf. abs. euro multi classe actifs
28/02/2016
103,41 Perf. abs. euro multi classe actifs
27/02/2016
103,40 Perf. abs. euro multi classe actifs
26/02/2016
103,40 Perf. abs. euro multi classe actifs
25/02/2016
103,21 Perf. abs. euro multi classe actifs
24/02/2016
103,13 Perf. abs. euro multi classe actifs
23/02/2016
103,19 Perf. abs. euro multi classe actifs
22/02/2016
103,19 Perf. abs. euro multi classe actifs
21/02/2016
102,94 Perf. abs. euro multi classe actifs
20/02/2016
102,94 Perf. abs. euro multi classe actifs
19/02/2016
102,94 Perf. abs. euro multi classe actifs
18/02/2016
102,87 Perf. abs. euro multi classe actifs
17/02/2016
102,59 Perf. abs. euro multi classe actifs
16/02/2016
102,36 Perf. abs. euro multi classe actifs
15/02/2016
102,20 Perf. abs. euro multi classe actifs
14/02/2016
101,85 Perf. abs. euro multi classe actifs
13/02/2016
101,85 Perf. abs. euro multi classe actifs
12/02/2016
101,85 Perf. abs. euro multi classe actifs
11/02/2016
101,96 Perf. abs. euro multi classe actifs
10/02/2016
102,31 Perf. abs. euro multi classe actifs
09/02/2016
102,29 Perf. abs. euro multi classe actifs
08/02/2016
102,75 Perf. abs. euro multi classe actifs
07/02/2016
103,07 Perf. abs. euro multi classe actifs
06/02/2016
103,08 Perf. abs. euro multi classe actifs
05/02/2016
103,08 Perf. abs. euro multi classe actifs
04/02/2016
103,29 Perf. abs. euro multi classe actifs
03/02/2016
103,68 Perf. abs. euro multi classe actifs
02/02/2016
103,95 Perf. abs. euro multi classe actifs
01/02/2016
104,09 Perf. abs. euro multi classe actifs
31/01/2016
104,05 Perf. abs. euro multi classe actifs
30/01/2016
104,04 Perf. abs. euro multi classe actifs
29/01/2016
104,04 Perf. abs. euro multi classe actifs
28/01/2016
103,85 Perf. abs. euro multi classe actifs
27/01/2016
103,98 Perf. abs. euro multi classe actifs
26/01/2016
103,98 Perf. abs. euro multi classe actifs
25/01/2016
103,96 Perf. abs. euro multi classe actifs
24/01/2016
103,95 Perf. abs. euro multi classe actifs
23/01/2016
103,95 Perf. abs. euro multi classe actifs
22/01/2016
103,95 Perf. abs. euro multi classe actifs
21/01/2016
103,56 Perf. abs. euro multi classe actifs
20/01/2016
103,55 Perf. abs. euro multi classe actifs
19/01/2016
103,90 Perf. abs. euro multi classe actifs
18/01/2016
103,81 Perf. abs. euro multi classe actifs
17/01/2016
103,98 Perf. abs. euro multi classe actifs
16/01/2016
103,98 Perf. abs. euro multi classe actifs
15/01/2016
103,98 Perf. abs. euro multi classe actifs
14/01/2016
104,29 Perf. abs. euro multi classe actifs
13/01/2016
104,56 Perf. abs. euro multi classe actifs
12/01/2016
104,55 Perf. abs. euro multi classe actifs
11/01/2016
104,46 Perf. abs. euro multi classe actifs
10/01/2016
104,61 Perf. abs. euro multi classe actifs
09/01/2016
104,61 Perf. abs. euro multi classe actifs
08/01/2016
104,61 Perf. abs. euro multi classe actifs
07/01/2016
104,84 Perf. abs. euro multi classe actifs
06/01/2016
105,31 Perf. abs. euro multi classe actifs
05/01/2016
105,37 Perf. abs. euro multi classe actifs
04/01/2016
105,15 Perf. abs. euro multi classe actifs
03/01/2016
105,42 Perf. abs. euro multi classe actifs
02/01/2016
105,42 Perf. abs. euro multi classe actifs
01/01/2016
105,42 Perf. abs. euro multi classe actifs
31/12/2015
105,42 Perf. abs. euro multi classe actifs
30/12/2015
105,43 Perf. abs. euro multi classe actifs
29/12/2015
105,46 Perf. abs. euro multi classe actifs
28/12/2015
105,35 Perf. abs. euro multi classe actifs
27/12/2015
105,41 Perf. abs. euro multi classe actifs
26/12/2015
105,41 Perf. abs. euro multi classe actifs
25/12/2015
105,41 Perf. abs. euro multi classe actifs
24/12/2015
105,41 Perf. abs. euro multi classe actifs
23/12/2015
105,42 Perf. abs. euro multi classe actifs
22/12/2015
105,23 Perf. abs. euro multi classe actifs
21/12/2015
105,35 Perf. abs. euro multi classe actifs
20/12/2015
105,45 Perf. abs. euro multi classe actifs
19/12/2015
105,46 Perf. abs. euro multi classe actifs
18/12/2015
105,46 Perf. abs. euro multi classe actifs
17/12/2015
105,52 Perf. abs. euro multi classe actifs
16/12/2015
105,19 Perf. abs. euro multi classe actifs
15/12/2015
105,01 Perf. abs. euro multi classe actifs
14/12/2015
104,90 Perf. abs. euro multi classe actifs
13/12/2015
105,19 Perf. abs. euro multi classe actifs
12/12/2015
105,19 Perf. abs. euro multi classe actifs
11/12/2015
105,19 Perf. abs. euro multi classe actifs
10/12/2015
105,52 Perf. abs. euro multi classe actifs
09/12/2015
105,59 Perf. abs. euro multi classe actifs
08/12/2015
105,90 Perf. abs. euro multi classe actifs
07/12/2015
106,14 Perf. abs. euro multi classe actifs
06/12/2015
105,99 Perf. abs. euro multi classe actifs
05/12/2015
105,99 Perf. abs. euro multi classe actifs
04/12/2015
105,99 Perf. abs. euro multi classe actifs
03/12/2015
106,41 Perf. abs. euro multi classe actifs
02/12/2015
107,06 Perf. abs. euro multi classe actifs
01/12/2015
107,06 Perf. abs. euro multi classe actifs
30/11/2015
107,00 Perf. abs. euro multi classe actifs
29/11/2015
106,92 Perf. abs. euro multi classe actifs
28/11/2015
106,92 Perf. abs. euro multi classe actifs
27/11/2015
106,92 Perf. abs. euro multi classe actifs
26/11/2015
106,84 Perf. abs. euro multi classe actifs
25/11/2015
106,78 Perf. abs. euro multi classe actifs
24/11/2015
106,59 Perf. abs. euro multi classe actifs
23/11/2015
106,73 Perf. abs. euro multi classe actifs
22/11/2015
106,72 Perf. abs. euro multi classe actifs
21/11/2015
106,72 Perf. abs. euro multi classe actifs
20/11/2015
106,72 Perf. abs. euro multi classe actifs
19/11/2015
106,58 Perf. abs. euro multi classe actifs
18/11/2015
106,56 Perf. abs. euro multi classe actifs
17/11/2015
106,46 Perf. abs. euro multi classe actifs
16/11/2015
106,20 Perf. abs. euro multi classe actifs
15/11/2015
106,15 Perf. abs. euro multi classe actifs
14/11/2015
106,15 Perf. abs. euro multi classe actifs
13/11/2015
106,15 Perf. abs. euro multi classe actifs
12/11/2015
106,30 Perf. abs. euro multi classe actifs
11/11/2015
106,44 Perf. abs. euro multi classe actifs
10/11/2015
106,40 Perf. abs. euro multi classe actifs
09/11/2015
106,28 Perf. abs. euro multi classe actifs
08/11/2015
106,35 Perf. abs. euro multi classe actifs
07/11/2015
106,35 Perf. abs. euro multi classe actifs
06/11/2015
106,35 Perf. abs. euro multi classe actifs
05/11/2015
106,31 Perf. abs. euro multi classe actifs
04/11/2015
106,29 Perf. abs. euro multi classe actifs
03/11/2015
106,17 Perf. abs. euro multi classe actifs
02/11/2015
106,08 Perf. abs. euro multi classe actifs
01/11/2015
106,07 Perf. abs. euro multi classe actifs
31/10/2015
106,07 Perf. abs. euro multi classe actifs
30/10/2015
106,07 Perf. abs. euro multi classe actifs
29/10/2015
106,14 Perf. abs. euro multi classe actifs
28/10/2015
106,16 Perf. abs. euro multi classe actifs
27/10/2015
106,07 Perf. abs. euro multi classe actifs
26/10/2015
106,10 Perf. abs. euro multi classe actifs
25/10/2015
106,04 Perf. abs. euro multi classe actifs
24/10/2015
106,04 Perf. abs. euro multi classe actifs
23/10/2015
106,04 Perf. abs. euro multi classe actifs
22/10/2015
105,47 Perf. abs. euro multi classe actifs
21/10/2015
105,18 Perf. abs. euro multi classe actifs
20/10/2015
105,12 Perf. abs. euro multi classe actifs
19/10/2015
105,23 Perf. abs. euro multi classe actifs
18/10/2015
105,15 Perf. abs. euro multi classe actifs
17/10/2015
105,15 Perf. abs. euro multi classe actifs
16/10/2015
105,15 Perf. abs. euro multi classe actifs
15/10/2015
104,97 Perf. abs. euro multi classe actifs
14/10/2015
104,86 Perf. abs. euro multi classe actifs
13/10/2015
104,95 Perf. abs. euro multi classe actifs
12/10/2015
105,04 Perf. abs. euro multi classe actifs
11/10/2015
105,04 Perf. abs. euro multi classe actifs
10/10/2015
105,04 Perf. abs. euro multi classe actifs
09/10/2015
105,04 Perf. abs. euro multi classe actifs
08/10/2015
105,11 Perf. abs. euro multi classe actifs
07/10/2015
105,10 Perf. abs. euro multi classe actifs
06/10/2015
105,07 Perf. abs. euro multi classe actifs
05/10/2015
104,99 Perf. abs. euro multi classe actifs
04/10/2015
104,83 Perf. abs. euro multi classe actifs
03/10/2015
104,83 Perf. abs. euro multi classe actifs
02/10/2015
104,83 Perf. abs. euro multi classe actifs
01/10/2015
104,76 Perf. abs. euro multi classe actifs
30/09/2015
104,67 Perf. abs. euro multi classe actifs
29/09/2015
104,58 Perf. abs. euro multi classe actifs
28/09/2015
104,81 Perf. abs. euro multi classe actifs
27/09/2015
105,01 Perf. abs. euro multi classe actifs
26/09/2015
105,02 Perf. abs. euro multi classe actifs
25/09/2015
105,02 Perf. abs. euro multi classe actifs
24/09/2015
104,83 Perf. abs. euro multi classe actifs
23/09/2015
105,10 Perf. abs. euro multi classe actifs
22/09/2015
105,20 Perf. abs. euro multi classe actifs
21/09/2015
105,25 Perf. abs. euro multi classe actifs
20/09/2015
105,12 Perf. abs. euro multi classe actifs
19/09/2015
105,12 Perf. abs. euro multi classe actifs
18/09/2015
105,12 Perf. abs. euro multi classe actifs
17/09/2015
105,27 Perf. abs. euro multi classe actifs
16/09/2015
105,29 Perf. abs. euro multi classe actifs
15/09/2015
105,22 Perf. abs. euro multi classe actifs
14/09/2015
105,26 Perf. abs. euro multi classe actifs
13/09/2015
105,36 Perf. abs. euro multi classe actifs
12/09/2015
105,36 Perf. abs. euro multi classe actifs
11/09/2015
105,36 Perf. abs. euro multi classe actifs
10/09/2015
105,50 Perf. abs. euro multi classe actifs
09/09/2015
105,64 Perf. abs. euro multi classe actifs
08/09/2015
105,45 Perf. abs. euro multi classe actifs
07/09/2015
105,37 Perf. abs. euro multi classe actifs
06/09/2015
105,39 Perf. abs. euro multi classe actifs
05/09/2015
105,39 Perf. abs. euro multi classe actifs
04/09/2015
105,39 Perf. abs. euro multi classe actifs
03/09/2015
105,48 Perf. abs. euro multi classe actifs
02/09/2015
105,23 Perf. abs. euro multi classe actifs
01/09/2015
105,27 Perf. abs. euro multi classe actifs
31/08/2015
105,62 Perf. abs. euro multi classe actifs
30/08/2015
105,75 Perf. abs. euro multi classe actifs
29/08/2015
105,76 Perf. abs. euro multi classe actifs
28/08/2015
105,76 Perf. abs. euro multi classe actifs
27/08/2015
105,65 Perf. abs. euro multi classe actifs
26/08/2015
105,17 Perf. abs. euro multi classe actifs
25/08/2015
105,06 Perf. abs. euro multi classe actifs
24/08/2015
105,16 Perf. abs. euro multi classe actifs
23/08/2015
106,12 Perf. abs. euro multi classe actifs
22/08/2015
106,13 Perf. abs. euro multi classe actifs
21/08/2015
106,13 Perf. abs. euro multi classe actifs
20/08/2015
106,84 Perf. abs. euro multi classe actifs
19/08/2015
107,31 Perf. abs. euro multi classe actifs
18/08/2015
107,47 Perf. abs. euro multi classe actifs
17/08/2015
107,46 Perf. abs. euro multi classe actifs
16/08/2015
107,33 Perf. abs. euro multi classe actifs
15/08/2015
107,33 Perf. abs. euro multi classe actifs
14/08/2015
107,33 Perf. abs. euro multi classe actifs
13/08/2015
107,48 Perf. abs. euro multi classe actifs
12/08/2015
107,39 Perf. abs. euro multi classe actifs
11/08/2015
107,86 Perf. abs. euro multi classe actifs
10/08/2015
108,02 Perf. abs. euro multi classe actifs
09/08/2015
107,96 Perf. abs. euro multi classe actifs
08/08/2015
107,96 Perf. abs. euro multi classe actifs
07/08/2015
107,96 Perf. abs. euro multi classe actifs
06/08/2015
108,06 Perf. abs. euro multi classe actifs
05/08/2015
108,15 Perf. abs. euro multi classe actifs
04/08/2015
107,99 Perf. abs. euro multi classe actifs
03/08/2015
108,01 Perf. abs. euro multi classe actifs
02/08/2015
107,92 Perf. abs. euro multi classe actifs
01/08/2015
107,92 Perf. abs. euro multi classe actifs
31/07/2015
107,92 Perf. abs. euro multi classe actifs
30/07/2015
107,80 Perf. abs. euro multi classe actifs
29/07/2015
107,62 Perf. abs. euro multi classe actifs
28/07/2015
107,51 Perf. abs. euro multi classe actifs
27/07/2015
107,45 Perf. abs. euro multi classe actifs
26/07/2015
107,91 Perf. abs. euro multi classe actifs
25/07/2015
107,91 Perf. abs. euro multi classe actifs
24/07/2015
107,91 Perf. abs. euro multi classe actifs
23/07/2015
107,99 Perf. abs. euro multi classe actifs
22/07/2015
108,13 Perf. abs. euro multi classe actifs
21/07/2015
108,19 Perf. abs. euro multi classe actifs
20/07/2015
108,31 Perf. abs. euro multi classe actifs
19/07/2015
108,26 Perf. abs. euro multi classe actifs
18/07/2015
108,26 Perf. abs. euro multi classe actifs
17/07/2015
108,26 Perf. abs. euro multi classe actifs
16/07/2015
107,99 Perf. abs. euro multi classe actifs
15/07/2015
107,66 Perf. abs. euro multi classe actifs
14/07/2015
107,47 Perf. abs. euro multi classe actifs
13/07/2015
107,36 Perf. abs. euro multi classe actifs
12/07/2015
106,89 Perf. abs. euro multi classe actifs
11/07/2015
106,88 Perf. abs. euro multi classe actifs
10/07/2015
106,88 Perf. abs. euro multi classe actifs
09/07/2015
106,79 Perf. abs. euro multi classe actifs
08/07/2015
106,64 Perf. abs. euro multi classe actifs
07/07/2015
106,98 Perf. abs. euro multi classe actifs
06/07/2015
107,09 Perf. abs. euro multi classe actifs
05/07/2015
107,29 Perf. abs. euro multi classe actifs
04/07/2015
107,29 Perf. abs. euro multi classe actifs
03/07/2015
107,29 Perf. abs. euro multi classe actifs
02/07/2015
107,40 Perf. abs. euro multi classe actifs
01/07/2015
107,42 Perf. abs. euro multi classe actifs
30/06/2015
107,18 Perf. abs. euro multi classe actifs
29/06/2015
107,45 Perf. abs. euro multi classe actifs
28/06/2015
107,97 Perf. abs. euro multi classe actifs
27/06/2015
107,96 Perf. abs. euro multi classe actifs
26/06/2015
107,96 Perf. abs. euro multi classe actifs
25/06/2015
107,92 Perf. abs. euro multi classe actifs
24/06/2015
107,95 Perf. abs. euro multi classe actifs
23/06/2015
107,76 Perf. abs. euro multi classe actifs
22/06/2015
107,58 Perf. abs. euro multi classe actifs
21/06/2015
107,32 Perf. abs. euro multi classe actifs
20/06/2015
107,32 Perf. abs. euro multi classe actifs
19/06/2015
107,32 Perf. abs. euro multi classe actifs
18/06/2015
107,24 Perf. abs. euro multi classe actifs
17/06/2015
107,36 Perf. abs. euro multi classe actifs
16/06/2015
107,42 Perf. abs. euro multi classe actifs
15/06/2015
107,47 Perf. abs. euro multi classe actifs
14/06/2015
107,72 Perf. abs. euro multi classe actifs
13/06/2015
107,73 Perf. abs. euro multi classe actifs
12/06/2015
107,73 Perf. abs. euro multi classe actifs
11/06/2015
107,82 Perf. abs. euro multi classe actifs
10/06/2015
107,60 Perf. abs. euro multi classe actifs
09/06/2015
107,57 Perf. abs. euro multi classe actifs
08/06/2015
107,83 Perf. abs. euro multi classe actifs
07/06/2015
108,06 Perf. abs. euro multi classe actifs
06/06/2015
108,07 Perf. abs. euro multi classe actifs
05/06/2015
108,07 Perf. abs. euro multi classe actifs
04/06/2015
108,23 Perf. abs. euro multi classe actifs
03/06/2015
108,50 Perf. abs. euro multi classe actifs
02/06/2015
108,70 Perf. abs. euro multi classe actifs
01/06/2015
108,99 Perf. abs. euro multi classe actifs
31/05/2015
109,00 Perf. abs. euro multi classe actifs
30/05/2015
109,00 Perf. abs. euro multi classe actifs
29/05/2015
109,00 Perf. abs. euro multi classe actifs
28/05/2015
109,09 Perf. abs. euro multi classe actifs
27/05/2015
109,18 Perf. abs. euro multi classe actifs
26/05/2015
108,99 Perf. abs. euro multi classe actifs
25/05/2015
108,86 Perf. abs. euro multi classe actifs
24/05/2015
108,86 Perf. abs. euro multi classe actifs
23/05/2015
108,86 Perf. abs. euro multi classe actifs
22/05/2015
108,86 Perf. abs. euro multi classe actifs
21/05/2015
108,69 Perf. abs. euro multi classe actifs
20/05/2015
108,66 Perf. abs. euro multi classe actifs
19/05/2015
108,48 Perf. abs. euro multi classe actifs
18/05/2015
108,09 Perf. abs. euro multi classe actifs
17/05/2015
108,08 Perf. abs. euro multi classe actifs
16/05/2015
108,08 Perf. abs. euro multi classe actifs
15/05/2015
108,08 Perf. abs. euro multi classe actifs
14/05/2015
107,96 Perf. abs. euro multi classe actifs
13/05/2015
108,00 Perf. abs. euro multi classe actifs
12/05/2015
108,02 Perf. abs. euro multi classe actifs
11/05/2015
108,28 Perf. abs. euro multi classe actifs
10/05/2015
108,06 Perf. abs. euro multi classe actifs
09/05/2015
108,06 Perf. abs. euro multi classe actifs
08/05/2015
108,06 Perf. abs. euro multi classe actifs
07/05/2015
107,75 Perf. abs. euro multi classe actifs
06/05/2015
107,88 Perf. abs. euro multi classe actifs
05/05/2015
108,28 Perf. abs. euro multi classe actifs
04/05/2015
108,56 Perf. abs. euro multi classe actifs
03/05/2015
108,51 Perf. abs. euro multi classe actifs
02/05/2015
108,52 Perf. abs. euro multi classe actifs
01/05/2015
108,52 Perf. abs. euro multi classe actifs
30/04/2015
108,52 Perf. abs. euro multi classe actifs
29/04/2015
109,17 Perf. abs. euro multi classe actifs
28/04/2015
109,67 Perf. abs. euro multi classe actifs
27/04/2015
109,88 Perf. abs. euro multi classe actifs
26/04/2015
109,77 Perf. abs. euro multi classe actifs
25/04/2015
109,77 Perf. abs. euro multi classe actifs
24/04/2015
109,77 Perf. abs. euro multi classe actifs
23/04/2015
109,74 Perf. abs. euro multi classe actifs
22/04/2015
109,80 Perf. abs. euro multi classe actifs
21/04/2015
109,81 Perf. abs. euro multi classe actifs
20/04/2015
109,71 Perf. abs. euro multi classe actifs
19/04/2015
109,65 Perf. abs. euro multi classe actifs
18/04/2015
109,66 Perf. abs. euro multi classe actifs
17/04/2015
109,66 Perf. abs. euro multi classe actifs
16/04/2015
110,08 Perf. abs. euro multi classe actifs
15/04/2015
110,31 Perf. abs. euro multi classe actifs
14/04/2015
110,18 Perf. abs. euro multi classe actifs
13/04/2015
110,28 Perf. abs. euro multi classe actifs
12/04/2015
110,17 Perf. abs. euro multi classe actifs
11/04/2015
110,17 Perf. abs. euro multi classe actifs
10/04/2015
110,17 Perf. abs. euro multi classe actifs
09/04/2015
109,72 Perf. abs. euro multi classe actifs
08/04/2015
109,43 Perf. abs. euro multi classe actifs
07/04/2015
109,26 Perf. abs. euro multi classe actifs
06/04/2015
109,04 Perf. abs. euro multi classe actifs
05/04/2015
109,04 Perf. abs. euro multi classe actifs
04/04/2015
109,05 Perf. abs. euro multi classe actifs
03/04/2015
109,05 Perf. abs. euro multi classe actifs
02/04/2015
109,05 Perf. abs. euro multi classe actifs
01/04/2015
109,06 Perf. abs. euro multi classe actifs
31/03/2015
108,99 Perf. abs. euro multi classe actifs
30/03/2015
108,76 Perf. abs. euro multi classe actifs
29/03/2015
108,52 Perf. abs. euro multi classe actifs
28/03/2015
108,52 Perf. abs. euro multi classe actifs
27/03/2015
108,52 Perf. abs. euro multi classe actifs
26/03/2015
108,49 Perf. abs. euro multi classe actifs
25/03/2015
108,69 Perf. abs. euro multi classe actifs
24/03/2015
108,92 Perf. abs. euro multi classe actifs
23/03/2015
108,90 Perf. abs. euro multi classe actifs
22/03/2015
109,06 Perf. abs. euro multi classe actifs
21/03/2015
109,06 Perf. abs. euro multi classe actifs
20/03/2015
109,06 Perf. abs. euro multi classe actifs
19/03/2015
109,02 Perf. abs. euro multi classe actifs
18/03/2015
108,91 Perf. abs. euro multi classe actifs
17/03/2015
108,86 Perf. abs. euro multi classe actifs
16/03/2015
108,96 Perf. abs. euro multi classe actifs
15/03/2015
108,83 Perf. abs. euro multi classe actifs
14/03/2015
108,83 Perf. abs. euro multi classe actifs
13/03/2015
108,83 Perf. abs. euro multi classe actifs
12/03/2015
108,66 Perf. abs. euro multi classe actifs
11/03/2015
108,55 Perf. abs. euro multi classe actifs
10/03/2015
108,17 Perf. abs. euro multi classe actifs
09/03/2015
108,19 Perf. abs. euro multi classe actifs
08/03/2015
108,19 Perf. abs. euro multi classe actifs
07/03/2015
108,19 Perf. abs. euro multi classe actifs
06/03/2015
108,19 Perf. abs. euro multi classe actifs
05/03/2015
108,04 Perf. abs. euro multi classe actifs
04/03/2015
107,82 Perf. abs. euro multi classe actifs
03/03/2015
107,81 Perf. abs. euro multi classe actifs
02/03/2015
107,93 Perf. abs. euro multi classe actifs
01/03/2015
107,89 Perf. abs. euro multi classe actifs
28/02/2015
107,89 Perf. abs. euro multi classe actifs
27/02/2015
107,89 Perf. abs. euro multi classe actifs
26/02/2015
107,53 Perf. abs. euro multi classe actifs
25/02/2015
107,30 Perf. abs. euro multi classe actifs
24/02/2015
107,25 Perf. abs. euro multi classe actifs
23/02/2015
107,12 Perf. abs. euro multi classe actifs
22/02/2015
107,02 Perf. abs. euro multi classe actifs
21/02/2015
107,02 Perf. abs. euro multi classe actifs
20/02/2015
107,02 Perf. abs. euro multi classe actifs
19/02/2015
106,87 Perf. abs. euro multi classe actifs
18/02/2015
106,80 Perf. abs. euro multi classe actifs
17/02/2015
106,62 Perf. abs. euro multi classe actifs
16/02/2015
106,66 Perf. abs. euro multi classe actifs
15/02/2015
106,68 Perf. abs. euro multi classe actifs
14/02/2015
106,68 Perf. abs. euro multi classe actifs
13/02/2015
106,68 Perf. abs. euro multi classe actifs
12/02/2015
106,52 Perf. abs. euro multi classe actifs
11/02/2015
106,38 Perf. abs. euro multi classe actifs
10/02/2015
106,37 Perf. abs. euro multi classe actifs
09/02/2015
106,33 Perf. abs. euro multi classe actifs
08/02/2015
106,40 Perf. abs. euro multi classe actifs
07/02/2015
106,40 Perf. abs. euro multi classe actifs
06/02/2015
106,40 Perf. abs. euro multi classe actifs
05/02/2015
106,45 Perf. abs. euro multi classe actifs
04/02/2015
106,40 Perf. abs. euro multi classe actifs
03/02/2015
106,40 Perf. abs. euro multi classe actifs
02/02/2015
106,34 Perf. abs. euro multi classe actifs
01/02/2015
106,38 Perf. abs. euro multi classe actifs
31/01/2015
106,38 Perf. abs. euro multi classe actifs
30/01/2015
106,38 Perf. abs. euro multi classe actifs
29/01/2015
106,27 Perf. abs. euro multi classe actifs
28/01/2015
106,24 Perf. abs. euro multi classe actifs
27/01/2015
106,30 Perf. abs. euro multi classe actifs
26/01/2015
106,46 Perf. abs. euro multi classe actifs
25/01/2015
106,39 Perf. abs. euro multi classe actifs
24/01/2015
106,38 Perf. abs. euro multi classe actifs
23/01/2015
106,38 Perf. abs. euro multi classe actifs
22/01/2015
105,57 Perf. abs. euro multi classe actifs
21/01/2015
105,23 Perf. abs. euro multi classe actifs
20/01/2015
105,15 Perf. abs. euro multi classe actifs
19/01/2015
104,96 Perf. abs. euro multi classe actifs
18/01/2015
104,94 Perf. abs. euro multi classe actifs
17/01/2015
104,94 Perf. abs. euro multi classe actifs
16/01/2015
104,94 Perf. abs. euro multi classe actifs
15/01/2015
104,67 Perf. abs. euro multi classe actifs
14/01/2015
104,44 Perf. abs. euro multi classe actifs
13/01/2015
104,52 Perf. abs. euro multi classe actifs
12/01/2015
104,36 Perf. abs. euro multi classe actifs
11/01/2015
104,33 Perf. abs. euro multi classe actifs
10/01/2015
104,33 Perf. abs. euro multi classe actifs
09/01/2015
104,33 Perf. abs. euro multi classe actifs
08/01/2015
104,36 Perf. abs. euro multi classe actifs
07/01/2015
103,99 Perf. abs. euro multi classe actifs
06/01/2015
103,85 Perf. abs. euro multi classe actifs
05/01/2015
103,97 Perf. abs. euro multi classe actifs
04/01/2015
104,09 Perf. abs. euro multi classe actifs
03/01/2015
104,08 Perf. abs. euro multi classe actifs
02/01/2015
104,08 Perf. abs. euro multi classe actifs
01/01/2015
103,91 Perf. abs. euro multi classe actifs
31/12/2014
103,90 Perf. abs. euro multi classe actifs
30/12/2014
103,79 Perf. abs. euro multi classe actifs
29/12/2014
103,83 Perf. abs. euro multi classe actifs
28/12/2014
103,75 Perf. abs. euro multi classe actifs
27/12/2014
103,75 Perf. abs. euro multi classe actifs
26/12/2014
103,75 Perf. abs. euro multi classe actifs
25/12/2014
103,74 Perf. abs. euro multi classe actifs
24/12/2014
103,74 Perf. abs. euro multi classe actifs
23/12/2014
103,71 Perf. abs. euro multi classe actifs
22/12/2014
103,58 Perf. abs. euro multi classe actifs
21/12/2014
103,42 Perf. abs. euro multi classe actifs
20/12/2014
103,42 Perf. abs. euro multi classe actifs
19/12/2014
103,42 Perf. abs. euro multi classe actifs
18/12/2014
103,16 Perf. abs. euro multi classe actifs
17/12/2014
102,61 Perf. abs. euro multi classe actifs
16/12/2014
102,38 Perf. abs. euro multi classe actifs
15/12/2014
102,66 Perf. abs. euro multi classe actifs
14/12/2014
102,98 Perf. abs. euro multi classe actifs
13/12/2014
102,99 Perf. abs. euro multi classe actifs
12/12/2014
102,99 Perf. abs. euro multi classe actifs
11/12/2014
103,34 Perf. abs. euro multi classe actifs
10/12/2014
103,45 Perf. abs. euro multi classe actifs
09/12/2014
103,67 Perf. abs. euro multi classe actifs
08/12/2014
104,04 Perf. abs. euro multi classe actifs
07/12/2014
104,02 Perf. abs. euro multi classe actifs
06/12/2014
104,01 Perf. abs. euro multi classe actifs
05/12/2014
104,01 Perf. abs. euro multi classe actifs
04/12/2014
103,78 Perf. abs. euro multi classe actifs
03/12/2014
103,85 Perf. abs. euro multi classe actifs
02/12/2014
103,67 Perf. abs. euro multi classe actifs
01/12/2014
103,58 Perf. abs. euro multi classe actifs
30/11/2014
103,70 Perf. abs. euro multi classe actifs
29/11/2014
103,70 Perf. abs. euro multi classe actifs
28/11/2014
103,70 Perf. abs. euro multi classe actifs
27/11/2014
103,50 Perf. abs. euro multi classe actifs
26/11/2014
103,44 Perf. abs. euro multi classe actifs
25/11/2014
103,41 Perf. abs. euro multi classe actifs
24/11/2014
103,35 Perf. abs. euro multi classe actifs
23/11/2014
103,21 Perf. abs. euro multi classe actifs
22/11/2014
103,20 Perf. abs. euro multi classe actifs
21/11/2014
103,20 Perf. abs. euro multi classe actifs
20/11/2014
102,75 Perf. abs. euro multi classe actifs
19/11/2014
102,75 Perf. abs. euro multi classe actifs
18/11/2014
102,80 Perf. abs. euro multi classe actifs
17/11/2014
102,70 Perf. abs. euro multi classe actifs
16/11/2014
102,74 Perf. abs. euro multi classe actifs
15/11/2014
102,74 Perf. abs. euro multi classe actifs
14/11/2014
102,74 Perf. abs. euro multi classe actifs
13/11/2014
102,69 Perf. abs. euro multi classe actifs
12/11/2014
102,66 Perf. abs. euro multi classe actifs
11/11/2014
102,74 Perf. abs. euro multi classe actifs
10/11/2014
102,68 Perf. abs. euro multi classe actifs
09/11/2014
102,66 Perf. abs. euro multi classe actifs
08/11/2014
102,66 Perf. abs. euro multi classe actifs
07/11/2014
102,66 Perf. abs. euro multi classe actifs
06/11/2014
102,59 Perf. abs. euro multi classe actifs
05/11/2014
102,57 Perf. abs. euro multi classe actifs
04/11/2014
102,43 Perf. abs. euro multi classe actifs
03/11/2014
102,52 Perf. abs. euro multi classe actifs
02/11/2014
102,44 Perf. abs. euro multi classe actifs
01/11/2014
102,43 Perf. abs. euro multi classe actifs
31/10/2014
102,43 Perf. abs. euro multi classe actifs
30/10/2014
102,00 Perf. abs. euro multi classe actifs
29/10/2014
101,79 Perf. abs. euro multi classe actifs
28/10/2014
101,78 Perf. abs. euro multi classe actifs
27/10/2014
101,71 Perf. abs. euro multi classe actifs
26/10/2014
101,79 Perf. abs. euro multi classe actifs
25/10/2014
101,79 Perf. abs. euro multi classe actifs
24/10/2014
101,79 Perf. abs. euro multi classe actifs
23/10/2014
101,66 Perf. abs. euro multi classe actifs
22/10/2014
101,53 Perf. abs. euro multi classe actifs
21/10/2014
101,34 Perf. abs. euro multi classe actifs
20/10/2014
101,08 Perf. abs. euro multi classe actifs
19/10/2014
100,98 Perf. abs. euro multi classe actifs
18/10/2014
100,98 Perf. abs. euro multi classe actifs
17/10/2014
100,98 Perf. abs. euro multi classe actifs
16/10/2014
100,91 Perf. abs. euro multi classe actifs
15/10/2014
101,26 Perf. abs. euro multi classe actifs
14/10/2014
101,62 Perf. abs. euro multi classe actifs
13/10/2014
101,68 Perf. abs. euro multi classe actifs
12/10/2014
101,83 Perf. abs. euro multi classe actifs
11/10/2014
101,84 Perf. abs. euro multi classe actifs
10/10/2014
101,84 Perf. abs. euro multi classe actifs
09/10/2014
102,09 Perf. abs. euro multi classe actifs
08/10/2014
102,27 Perf. abs. euro multi classe actifs
07/10/2014
102,40 Perf. abs. euro multi classe actifs
06/10/2014
102,63 Perf. abs. euro multi classe actifs
05/10/2014
102,57 Perf. abs. euro multi classe actifs
04/10/2014
102,56 Perf. abs. euro multi classe actifs
03/10/2014
102,56 Perf. abs. euro multi classe actifs
02/10/2014
102,43 Perf. abs. euro multi classe actifs
01/10/2014
102,76 Perf. abs. euro multi classe actifs
30/09/2014
102,86 Perf. abs. euro multi classe actifs
29/09/2014
102,65 Perf. abs. euro multi classe actifs
28/09/2014
102,75 Perf. abs. euro multi classe actifs
27/09/2014
102,75 Perf. abs. euro multi classe actifs
26/09/2014
102,75 Perf. abs. euro multi classe actifs
25/09/2014
102,73 Perf. abs. euro multi classe actifs
24/09/2014
102,71 Perf. abs. euro multi classe actifs
23/09/2014
102,59 Perf. abs. euro multi classe actifs
22/09/2014
102,78 Perf. abs. euro multi classe actifs
21/09/2014
102,88 Perf. abs. euro multi classe actifs
20/09/2014
102,88 Perf. abs. euro multi classe actifs
19/09/2014
102,88 Perf. abs. euro multi classe actifs
18/09/2014
102,72 Perf. abs. euro multi classe actifs
17/09/2014
102,61 Perf. abs. euro multi classe actifs
16/09/2014
102,53 Perf. abs. euro multi classe actifs
15/09/2014
102,61 Perf. abs. euro multi classe actifs
14/09/2014
102,70 Perf. abs. euro multi classe actifs
13/09/2014
102,70 Perf. abs. euro multi classe actifs
12/09/2014
102,70 Perf. abs. euro multi classe actifs
11/09/2014
102,79 Perf. abs. euro multi classe actifs
10/09/2014
102,82 Perf. abs. euro multi classe actifs
09/09/2014
102,92 Perf. abs. euro multi classe actifs
08/09/2014
103,01 Perf. abs. euro multi classe actifs
07/09/2014
103,00 Perf. abs. euro multi classe actifs
06/09/2014
103,00 Perf. abs. euro multi classe actifs
05/09/2014
103,00 Perf. abs. euro multi classe actifs
04/09/2014
102,86 Perf. abs. euro multi classe actifs
03/09/2014
102,59 Perf. abs. euro multi classe actifs
02/09/2014
102,52 Perf. abs. euro multi classe actifs
01/09/2014
102,50 Perf. abs. euro multi classe actifs
31/08/2014
102,44 Perf. abs. euro multi classe actifs
30/08/2014
102,44 Perf. abs. euro multi classe actifs
29/08/2014
102,44 Perf. abs. euro multi classe actifs
28/08/2014
102,30 Perf. abs. euro multi classe actifs
27/08/2014
102,37 Perf. abs. euro multi classe actifs
26/08/2014
102,28 Perf. abs. euro multi classe actifs
25/08/2014
102,12 Perf. abs. euro multi classe actifs
24/08/2014
101,96 Perf. abs. euro multi classe actifs
23/08/2014
101,96 Perf. abs. euro multi classe actifs
22/08/2014
101,96 Perf. abs. euro multi classe actifs
21/08/2014
101,86 Perf. abs. euro multi classe actifs
20/08/2014
101,78 Perf. abs. euro multi classe actifs
19/08/2014
101,67 Perf. abs. euro multi classe actifs
18/08/2014
101,49 Perf. abs. euro multi classe actifs
17/08/2014
101,34 Perf. abs. euro multi classe actifs
16/08/2014
101,34 Perf. abs. euro multi classe actifs
15/08/2014
101,34 Perf. abs. euro multi classe actifs
14/08/2014
101,33 Perf. abs. euro multi classe actifs
13/08/2014
101,23 Perf. abs. euro multi classe actifs
12/08/2014
101,10 Perf. abs. euro multi classe actifs
11/08/2014
101,05 Perf. abs. euro multi classe actifs
10/08/2014
100,87 Perf. abs. euro multi classe actifs
09/08/2014
100,87 Perf. abs. euro multi classe actifs
08/08/2014
100,87 Perf. abs. euro multi classe actifs
07/08/2014
101,05 Perf. abs. euro multi classe actifs
06/08/2014
101,17 Perf. abs. euro multi classe actifs
05/08/2014
101,31 Perf. abs. euro multi classe actifs
04/08/2014
101,39 Perf. abs. euro multi classe actifs
03/08/2014
101,37 Perf. abs. euro multi classe actifs
02/08/2014
101,38 Perf. abs. euro multi classe actifs
01/08/2014
101,38 Perf. abs. euro multi classe actifs
31/07/2014
101,68 Perf. abs. euro multi classe actifs
30/07/2014
101,96 Perf. abs. euro multi classe actifs
29/07/2014
102,00 Perf. abs. euro multi classe actifs
28/07/2014
101,98 Perf. abs. euro multi classe actifs
27/07/2014
102,00 Perf. abs. euro multi classe actifs
26/07/2014
102,00 Perf. abs. euro multi classe actifs
25/07/2014
102,00 Perf. abs. euro multi classe actifs
24/07/2014
101,96 Perf. abs. euro multi classe actifs
23/07/2014
101,94 Perf. abs. euro multi classe actifs
22/07/2014
101,84 Perf. abs. euro multi classe actifs
21/07/2014
101,67 Perf. abs. euro multi classe actifs
20/07/2014
101,69 Perf. abs. euro multi classe actifs
19/07/2014
101,69 Perf. abs. euro multi classe actifs
18/07/2014
101,69 Perf. abs. euro multi classe actifs
17/07/2014
101,67 Perf. abs. euro multi classe actifs
16/07/2014
101,73 Perf. abs. euro multi classe actifs
15/07/2014
101,54 Perf. abs. euro multi classe actifs
14/07/2014
101,53 Perf. abs. euro multi classe actifs
13/07/2014
101,49 Perf. abs. euro multi classe actifs
12/07/2014
101,49 Perf. abs. euro multi classe actifs
11/07/2014
101,49 Perf. abs. euro multi classe actifs
10/07/2014
101,52 Perf. abs. euro multi classe actifs
09/07/2014
101,67 Perf. abs. euro multi classe actifs
08/07/2014
101,73 Perf. abs. euro multi classe actifs
07/07/2014
101,88 Perf. abs. euro multi classe actifs
06/07/2014
101,99 Perf. abs. euro multi classe actifs
05/07/2014
101,99 Perf. abs. euro multi classe actifs
04/07/2014
101,99 Perf. abs. euro multi classe actifs
03/07/2014
101,90 Perf. abs. euro multi classe actifs
02/07/2014
101,78 Perf. abs. euro multi classe actifs
01/07/2014
101,70 Perf. abs. euro multi classe actifs
30/06/2014
101,60 Perf. abs. euro multi classe actifs
29/06/2014
101,62 Perf. abs. euro multi classe actifs
28/06/2014
101,62 Perf. abs. euro multi classe actifs
27/06/2014
101,62 Perf. abs. euro multi classe actifs
26/06/2014
101,67 Perf. abs. euro multi classe actifs
25/06/2014
101,64 Perf. abs. euro multi classe actifs
24/06/2014
101,70 Perf. abs. euro multi classe actifs
23/06/2014
101,77 Perf. abs. euro multi classe actifs
22/06/2014
101,80 Perf. abs. euro multi classe actifs
21/06/2014
101,80 Perf. abs. euro multi classe actifs
20/06/2014
101,80 Perf. abs. euro multi classe actifs
19/06/2014
101,78 Perf. abs. euro multi classe actifs
18/06/2014
101,67 Perf. abs. euro multi classe actifs
17/06/2014
101,63 Perf. abs. euro multi classe actifs
16/06/2014
101,67 Perf. abs. euro multi classe actifs
15/06/2014
101,75 Perf. abs. euro multi classe actifs
14/06/2014
101,75 Perf. abs. euro multi classe actifs
13/06/2014
101,75 Perf. abs. euro multi classe actifs
12/06/2014
101,78 Perf. abs. euro multi classe actifs
11/06/2014
101,76 Perf. abs. euro multi classe actifs
10/06/2014
101,81 Perf. abs. euro multi classe actifs
09/06/2014
101,67 Perf. abs. euro multi classe actifs
08/06/2014
101,63 Perf. abs. euro multi classe actifs
07/06/2014
101,63 Perf. abs. euro multi classe actifs
06/06/2014
101,63 Perf. abs. euro multi classe actifs
05/06/2014
101,42 Perf. abs. euro multi classe actifs
04/06/2014
101,25 Perf. abs. euro multi classe actifs
03/06/2014
101,26 Perf. abs. euro multi classe actifs
02/06/2014
101,32 Perf. abs. euro multi classe actifs
01/06/2014
101,28 Perf. abs. euro multi classe actifs
31/05/2014
101,28 Perf. abs. euro multi classe actifs
30/05/2014
101,28 Perf. abs. euro multi classe actifs
29/05/2014
101,12 Perf. abs. euro multi classe actifs
28/05/2014
101,10 Perf. abs. euro multi classe actifs
27/05/2014
100,97 Perf. abs. euro multi classe actifs
26/05/2014
100,90 Perf. abs. euro multi classe actifs
25/05/2014
100,80 Perf. abs. euro multi classe actifs
24/05/2014
100,79 Perf. abs. euro multi classe actifs
23/05/2014
100,79 Perf. abs. euro multi classe actifs
22/05/2014
100,62 Perf. abs. euro multi classe actifs
21/05/2014
100,52 Perf. abs. euro multi classe actifs
20/05/2014
100,42 Perf. abs. euro multi classe actifs
19/05/2014
100,46 Perf. abs. euro multi classe actifs
18/05/2014
100,49 Perf. abs. euro multi classe actifs
17/05/2014
100,50 Perf. abs. euro multi classe actifs
16/05/2014
100,50 Perf. abs. euro multi classe actifs
15/05/2014
100,62 Perf. abs. euro multi classe actifs
14/05/2014
100,75 Perf. abs. euro multi classe actifs
13/05/2014
100,68 Perf. abs. euro multi classe actifs
12/05/2014
100,56 Perf. abs. euro multi classe actifs
11/05/2014
100,44 Perf. abs. euro multi classe actifs
10/05/2014
100,43 Perf. abs. euro multi classe actifs
09/05/2014
100,43 Perf. abs. euro multi classe actifs
08/05/2014
100,37 Perf. abs. euro multi classe actifs
07/05/2014
100,29 Perf. abs. euro multi classe actifs
06/05/2014
100,31 Perf. abs. euro multi classe actifs
05/05/2014
100,40 Perf. abs. euro multi classe actifs
04/05/2014
100,43 Perf. abs. euro multi classe actifs
03/05/2014
100,42 Perf. abs. euro multi classe actifs
02/05/2014
100,42 Perf. abs. euro multi classe actifs
01/05/2014
100,33 Perf. abs. euro multi classe actifs
30/04/2014
100,32 Perf. abs. euro multi classe actifs
29/04/2014
100,44 Perf. abs. euro multi classe actifs
28/04/2014
100,33 Perf. abs. euro multi classe actifs
27/04/2014
100,40 Perf. abs. euro multi classe actifs
26/04/2014
100,41 Perf. abs. euro multi classe actifs
25/04/2014
100,41 Perf. abs. euro multi classe actifs
24/04/2014
100,53 Perf. abs. euro multi classe actifs
23/04/2014
100,51 Perf. abs. euro multi classe actifs
22/04/2014
100,55 Perf. abs. euro multi classe actifs
21/04/2014
100,36 Perf. abs. euro multi classe actifs
20/04/2014
100,36 Perf. abs. euro multi classe actifs
19/04/2014
100,36 Perf. abs. euro multi classe actifs
18/04/2014
100,36 Perf. abs. euro multi classe actifs
17/04/2014
100,36 Perf. abs. euro multi classe actifs
16/04/2014
100,26 Perf. abs. euro multi classe actifs
15/04/2014
100,11 Perf. abs. euro multi classe actifs
14/04/2014
100,20 Perf. abs. euro multi classe actifs
13/04/2014
100,24 Perf. abs. euro multi classe actifs
12/04/2014
100,25 Perf. abs. euro multi classe actifs
11/04/2014
100,25 Perf. abs. euro multi classe actifs
10/04/2014
100,55 Perf. abs. euro multi classe actifs
09/04/2014
100,67 Perf. abs. euro multi classe actifs
08/04/2014
100,62 Perf. abs. euro multi classe actifs
07/04/2014
100,79 Perf. abs. euro multi classe actifs
06/04/2014
101,00 Perf. abs. euro multi classe actifs
05/04/2014
101,00 Perf. abs. euro multi classe actifs
04/04/2014
101,00 Perf. abs. euro multi classe actifs
03/04/2014
100,89 Perf. abs. euro multi classe actifs
02/04/2014
100,86 Perf. abs. euro multi classe actifs
01/04/2014
100,79 Perf. abs. euro multi classe actifs
31/03/2014
100,62 Perf. abs. euro multi classe actifs
30/03/2014
100,61 Perf. abs. euro multi classe actifs
29/03/2014
100,60 Perf. abs. euro multi classe actifs
28/03/2014
100,60 Perf. abs. euro multi classe actifs
27/03/2014
100,49 Perf. abs. euro multi classe actifs
26/03/2014
100,41 Perf. abs. euro multi classe actifs
25/03/2014
100,36 Perf. abs. euro multi classe actifs
24/03/2014
100,29 Perf. abs. euro multi classe actifs
23/03/2014
100,40 Perf. abs. euro multi classe actifs
22/03/2014
100,40 Perf. abs. euro multi classe actifs
21/03/2014
100,40 Perf. abs. euro multi classe actifs
20/03/2014
100,41 Perf. abs. euro multi classe actifs
19/03/2014
100,44 Perf. abs. euro multi classe actifs
18/03/2014
100,48 Perf. abs. euro multi classe actifs
17/03/2014
100,37 Perf. abs. euro multi classe actifs
16/03/2014
100,26 Perf. abs. euro multi classe actifs
15/03/2014
100,26 Perf. abs. euro multi classe actifs
14/03/2014
100,26 Perf. abs. euro multi classe actifs
13/03/2014
100,48 Perf. abs. euro multi classe actifs
12/03/2014
100,65 Perf. abs. euro multi classe actifs
11/03/2014
100,82 Perf. abs. euro multi classe actifs
10/03/2014
100,83 Perf. abs. euro multi classe actifs
09/03/2014
100,95 Perf. abs. euro multi classe actifs
08/03/2014
100,95 Perf. abs. euro multi classe actifs
07/03/2014
100,95 Perf. abs. euro multi classe actifs
06/03/2014
101,12 Perf. abs. euro multi classe actifs
05/03/2014
101,07 Perf. abs. euro multi classe actifs
04/03/2014
100,96 Perf. abs. euro multi classe actifs
03/03/2014
100,72 Perf. abs. euro multi classe actifs
02/03/2014
100,94 Perf. abs. euro multi classe actifs
01/03/2014
100,95 Perf. abs. euro multi classe actifs
28/02/2014
100,95 Perf. abs. euro multi classe actifs
27/02/2014
100,90 Perf. abs. euro multi classe actifs
26/02/2014
100,83 Perf. abs. euro multi classe actifs
25/02/2014
100,78 Perf. abs. euro multi classe actifs
24/02/2014
100,75 Perf. abs. euro multi classe actifs
23/02/2014
100,70 Perf. abs. euro multi classe actifs
22/02/2014
100,69 Perf. abs. euro multi classe actifs
21/02/2014
100,69 Perf. abs. euro multi classe actifs
20/02/2014
100,55 Perf. abs. euro multi classe actifs
19/02/2014
100,58 Perf. abs. euro multi classe actifs
18/02/2014
100,60 Perf. abs. euro multi classe actifs
17/02/2014
100,53 Perf. abs. euro multi classe actifs
16/02/2014
100,46 Perf. abs. euro multi classe actifs
15/02/2014
100,46 Perf. abs. euro multi classe actifs
14/02/2014
100,46 Perf. abs. euro multi classe actifs
13/02/2014
100,33 Perf. abs. euro multi classe actifs
12/02/2014
100,36 Perf. abs. euro multi classe actifs
11/02/2014
100,16 Perf. abs. euro multi classe actifs
10/02/2014
100,02 Perf. abs. euro multi classe actifs
09/02/2014
100,00 Perf. abs. euro multi classe actifs
08/02/2014
99,99 Perf. abs. euro multi classe actifs
07/02/2014
99,99 Perf. abs. euro multi classe actifs
06/02/2014
99,80 Perf. abs. euro multi classe actifs
05/02/2014
99,64 Perf. abs. euro multi classe actifs
04/02/2014
99,68 Perf. abs. euro multi classe actifs
03/02/2014
99,84 Perf. abs. euro multi classe actifs
02/02/2014
100,03 Perf. abs. euro multi classe actifs
01/02/2014
100,03 Perf. abs. euro multi classe actifs
31/01/2014
100,03 Perf. abs. euro multi classe actifs
30/01/2014
100,05 Perf. abs. euro multi classe actifs
29/01/2014
100,01 Perf. abs. euro multi classe actifs
28/01/2014
100,04 Perf. abs. euro multi classe actifs
27/01/2014
100,00 Perf. abs. euro multi classe actifs
26/01/2014
100,25 Perf. abs. euro multi classe actifs
25/01/2014
100,26 Perf. abs. euro multi classe actifs
24/01/2014
100,26 Perf. abs. euro multi classe actifs
23/01/2014
100,77 Perf. abs. euro multi classe actifs
22/01/2014
100,98 Perf. abs. euro multi classe actifs
21/01/2014
100,96 Perf. abs. euro multi classe actifs
20/01/2014
100,91 Perf. abs. euro multi classe actifs
19/01/2014
100,92 Perf. abs. euro multi classe actifs
18/01/2014
100,91 Perf. abs. euro multi classe actifs
17/01/2014
100,91 Perf. abs. euro multi classe actifs
16/01/2014
100,82 Perf. abs. euro multi classe actifs
15/01/2014
100,81 Perf. abs. euro multi classe actifs
14/01/2014
100,55 Perf. abs. euro multi classe actifs
13/01/2014
100,52 Perf. abs. euro multi classe actifs
12/01/2014
100,57 Perf. abs. euro multi classe actifs
11/01/2014
100,57 Perf. abs. euro multi classe actifs
10/01/2014
100,57 Perf. abs. euro multi classe actifs
09/01/2014
100,52 Perf. abs. euro multi classe actifs
08/01/2014
100,55 Perf. abs. euro multi classe actifs
07/01/2014
100,40 Perf. abs. euro multi classe actifs
06/01/2014
100,30 Perf. abs. euro multi classe actifs
05/01/2014
100,33 Perf. abs. euro multi classe actifs
04/01/2014
100,33 Perf. abs. euro multi classe actifs
03/01/2014
100,33 Perf. abs. euro multi classe actifs
02/01/2014
100,33 Perf. abs. euro multi classe actifs
01/01/2014
100,31 Perf. abs. euro multi classe actifs
31/12/2013
100,31 Perf. abs. euro multi classe actifs
30/12/2013
100,17 Perf. abs. euro multi classe actifs
29/12/2013
100,11 Perf. abs. euro multi classe actifs
28/12/2013
100,11 Perf. abs. euro multi classe actifs
27/12/2013
100,11 Perf. abs. euro multi classe actifs
26/12/2013
99,96 Perf. abs. euro multi classe actifs
25/12/2013
99,95 Perf. abs. euro multi classe actifs
24/12/2013
99,95 Perf. abs. euro multi classe actifs
23/12/2013
99,92 Perf. abs. euro multi classe actifs
22/12/2013
99,84 Perf. abs. euro multi classe actifs
21/12/2013
99,84 Perf. abs. euro multi classe actifs
20/12/2013
99,84 Perf. abs. euro multi classe actifs
19/12/2013
99,68 Perf. abs. euro multi classe actifs
18/12/2013
99,50 Perf. abs. euro multi classe actifs
17/12/2013
99,33 Perf. abs. euro multi classe actifs
16/12/2013
99,35 Perf. abs. euro multi classe actifs
15/12/2013
99,28 Perf. abs. euro multi classe actifs
14/12/2013
99,29 Perf. abs. euro multi classe actifs
13/12/2013
99,29 Perf. abs. euro multi classe actifs
12/12/2013
99,34 Perf. abs. euro multi classe actifs
11/12/2013
99,46 Perf. abs. euro multi classe actifs
10/12/2013
99,58 Perf. abs. euro multi classe actifs
09/12/2013
99,65 Perf. abs. euro multi classe actifs
08/12/2013
99,56 Perf. abs. euro multi classe actifs
07/12/2013
99,55 Perf. abs. euro multi classe actifs
06/12/2013
99,55 Perf. abs. euro multi classe actifs
05/12/2013
99,55 Perf. abs. euro multi classe actifs
04/12/2013
99,68 Perf. abs. euro multi classe actifs
03/12/2013
99,82 Perf. abs. euro multi classe actifs
02/12/2013
100,00 Perf. abs. euro multi classe actifs
01/12/2013
100,00 Perf. abs. euro multi classe actifs
30/11/2013
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2016
129,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2016
130,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2016
130,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2016
130,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2016
130,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2016
130,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2016
130,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2016
129,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2016
129,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2016
129,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2016
129,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2016
129,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2016
129,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2016
128,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2016
128,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2016
127,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2016
127,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2016
126,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2016
126,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2016
126,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2016
126,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2016
125,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2016
125,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2016
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2016
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2016
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2016
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2016
124,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2016
124,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2016
125,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2016
127,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2016
127,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2016
127,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2016
127,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2016
127,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2016
127,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2016
128,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2016
127,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2016
127,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2016
127,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2016
127,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2016
126,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2016
126,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2016
126,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2016
126,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2016
126,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2016
126,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2016
126,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2016
125,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2016
126,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2016
125,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2016
124,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2016
124,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2016
124,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2016
124,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2016
124,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2016
124,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2016
124,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2016
123,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2016
124,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2016
124,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2016
124,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2016
124,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2016
123,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2016
123,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2016
123,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2016
123,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2016
123,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2016
123,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2016
123,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2016
124,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2016
123,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2016
124,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2016
123,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2016
123,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2016
123,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2016
123,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2016
123,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2016
123,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2016
123,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2016
124,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2016
124,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2016
124,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2016
124,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2016
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2016
123,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2016
123,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2016
123,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2016
123,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2016
122,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2016
122,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2016
122,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2016
122,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2016
122,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2016
122,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2016
122,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2016
124,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2016
124,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2016
124,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2016
124,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2016
124,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2016
124,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2016
125,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2016
125,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2016
124,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2016
124,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2016
124,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2016
123,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2016
123,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2016
123,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2016
124,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2016
125,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2016
125,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2016
126,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2016
125,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2016
125,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2016
125,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2016
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2016
125,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2016
125,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2016
125,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2016
123,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2016
123,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2016
123,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2016
123,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2016
124,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2016
124,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2016
124,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2016
124,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2016
124,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2016
124,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2016
123,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2016
123,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2016
123,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2016
123,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2016
123,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2016
123,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2016
123,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2016
123,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2016
123,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2016
123,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2016
123,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2016
123,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2016
123,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2016
123,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2016
121,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2016
122,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2016
121,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2016
121,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2016
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2016
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2016
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2016
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2016
122,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2016
122,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2016
122,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2016
122,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2016
122,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2016
122,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2016
122,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2016
122,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2016
124,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2016
124,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2016
124,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2016
124,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2016
124,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2016
124,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2016
124,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2016
124,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2016
124,43 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2016
123,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2016
123,10 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2016
123,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2016
123,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2016
123,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2016
123,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2016
122,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2016
122,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2016
122,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2016
121,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2016
121,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2016
121,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2016
121,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2016
121,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2016
121,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2016
120,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2016
120,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2016
120,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2016
120,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2016
120,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2016
120,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2016
121,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2016
121,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2016
121,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2016
121,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2016
121,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2016
122,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2016
122,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2016
122,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2016
122,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2016
122,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2016
122,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2016
122,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2016
122,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2016
122,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2016
122,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2016
122,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2016
123,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2016
123,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2016
123,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2016
123,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2016
122,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2016
120,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2016
120,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2016
121,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2016
121,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2016
121,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2016
121,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2016
121,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2016
121,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2016
121,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2016
120,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2016
120,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2016
120,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2016
121,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2016
123,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2016
123,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2016
123,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2016
123,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2016
122,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2016
124,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2016
123,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2016
123,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2016
123,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2016
123,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2016
123,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2016
125,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2016
124,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2016
123,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2016
124,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2016
124,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2016
124,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2016
124,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2016
125,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2016
125,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2016
124,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/02/2016
123,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2016
122,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2016
122,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2016
122,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2016
121,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2016
121,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2016
122,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2016
121,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2016
120,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2016
120,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2016
120,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2016
120,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2016
120,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2016
118,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2016
118,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2016
117,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2016
117,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2016
117,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2016
115,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2016
117,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2016
120,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2016
120,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2016
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2016
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2016
120,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2016
121,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2016
124,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2016
124,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2016
126,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2016
125,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2016
125,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2016
125,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2016
124,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2016
124,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2016
125,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2016
125,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2016
125,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2016
125,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2016
125,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2016
123,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2016
122,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2016
124,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2016
124,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2016
124,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2016
124,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2016
124,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2016
125,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2016
126,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2016
127,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2016
126,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2016
127,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2016
127,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2016
127,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2016
127,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2016
130,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2016
131,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2016
129,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2016
130,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2016
130,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2016
130,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2015
130,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2015
130,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2015
130,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2015
130,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2015
129,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2015
130,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2015
130,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2015
130,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2015
130,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2015
131,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2015
130,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2015
128,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2015
128,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2015
130,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2015
130,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2015
131,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2015
133,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2015
134,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2015
136,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2015
136,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2015
136,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2015
136,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2015
136,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2015
136,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2015
136,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2015
136,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2015
135,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2015
136,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2015
135,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2015
135,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2015
135,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2015
135,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2015
135,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2015
134,79 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2015
133,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2015
134,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2015
134,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2015
134,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2015
134,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2015
133,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2015
133,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2015
133,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2015
133,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2015
132,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2015
132,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2015
131,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2015
131,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2015
131,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2015
131,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2015
132,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2015
130,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2015
130,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2015
131,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2015
130,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2015
130,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2015
130,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2015
126,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2015
125,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2015
125,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2015
126,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2015
124,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2015
124,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2015
125,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2015
125,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2015
125,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2015
125,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2015
125,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2015
126,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2015
126,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2015
126,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2015
125,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2015
125,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2015
125,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2015
125,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2015
124,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2015
123,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2015
122,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2015
123,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2015
125,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2015
125,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2015
125,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2015
123,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2015
125,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2015
125,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2015
125,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2015
123,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2015
123,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2015
123,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2015
126,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2015
124,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2015
124,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2015
125,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2015
125,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2015
125,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2015
126,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2015
126,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2015
126,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2015
125,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2015
125,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2015
125,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2015
124,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2015
124,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2015
126,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2015
125,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2015
125,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2015
125,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2015
125,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2015
122,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2015
120,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2015
123,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2015
125,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2015
125,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2015
125,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2015
128,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2015
131,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2015
132,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2015
131,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2015
130,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2015
130,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2015
130,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2015
131,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2015
130,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2015
132,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2015
134,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2015
133,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2015
133,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2015
133,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2015
135,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2015
135,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2015
134,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2015
134,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2015
134,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2015
134,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2015
134,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2015
134,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2015
133,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2015
132,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2015
134,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2015
134,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2015
134,58 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2015
134,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2015
135,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2015
136,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2015
136,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2015
136,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2015
136,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2015
136,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2015
136,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2015
134,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2015
134,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2015
133,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2015
131,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2015
131,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2015
131,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2015
131,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2015
131,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2015
132,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2015
132,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2015
132,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2015
132,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2015
132,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2015
132,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2015
132,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2015
131,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2015
132,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2015
132,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2015
132,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2015
132,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2015
133,23 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2015
133,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2015
133,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2015
131,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2015
131,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2015
131,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2015
131,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2015
131,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2015
131,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2015
132,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2015
132,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2015
132,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2015
132,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2015
132,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2015
132,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2015
131,60 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2015
133,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2015
132,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2015
134,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2015
135,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2015
136,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2015
136,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2015
136,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2015
136,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2015
138,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2015
138,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2015
137,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2015
137,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2015
134,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2015
134,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2015
134,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2015
135,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2015
135,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2015
134,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2015
131,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2015
132,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2015
130,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2015
132,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2015
132,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2015
133,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2015
132,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2015
130,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2015
131,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2015
133,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2015
133,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2015
132,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2015
132,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2015
135,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2015
137,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2015
138,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2015
138,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2015
138,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2015
138,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2015
139,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2015
139,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2015
139,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2015
139,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2015
137,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2015
137,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2015
137,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2015
140,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2015
141,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2015
141,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2015
142,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2015
141,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2015
141,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2015
141,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2015
138,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2015
137,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2015
137,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2015
136,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2015
136,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2015
136,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2015
136,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2015
136,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2015
137,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2015
137,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2015
136,16 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2015
135,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2015
135,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2015
135,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2015
133,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2015
134,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2015
135,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2015
135,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2015
137,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2015
137,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2015
137,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2015
138,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2015
139,46 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2015
138,55 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2015
139,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2015
138,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2015
138,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2015
138,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2015
138,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2015
138,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2015
135,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2015
135,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2015
134,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2015
134,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2015
134,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2015
133,48 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2015
132,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2015
132,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2015
131,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2015
131,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2015
131,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2015
131,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2015
130,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2015
129,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2015
130,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2015
130,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2015
130,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2015
130,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2015
130,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2015
128,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2015
128,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2015
127,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2015
127,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2015
128,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2015
128,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2015
128,17 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2015
128,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2015
127,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2015
127,93 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2015
126,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2015
126,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2015
126,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2015
126,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2015
126,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2015
126,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2015
126,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2015
126,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2015
126,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2015
126,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2015
126,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2015
126,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2015
126,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2015
127,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2015
128,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2015
129,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2015
123,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2015
123,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2015
122,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2015
122,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2015
122,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2015
122,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2015
122,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2015
120,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2015
120,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2015
120,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2015
120,06 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2015
120,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2015
120,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2015
120,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2015
120,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2015
118,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2015
117,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2015
118,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2015
117,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2015
117,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2015
117,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2015
116,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2014
116,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2014
116,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2014
116,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2014
116,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2014
115,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2014
115,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2014
115,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2014
115,11 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2014
114,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2014
111,32 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2014
109,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2014
111,49 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2014
113,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2014
113,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2014
113,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2014
113,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2014
113,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2014
114,53 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2014
116,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2014
115,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2014
115,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2014
115,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2014
116,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2014
115,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2014
114,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2014
114,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2014
114,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/11/2014
114,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/11/2014
114,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/11/2014
114,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/11/2014
114,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/11/2014
115,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/11/2014
115,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/11/2014
114,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/11/2014
114,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/11/2014
114,77 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/11/2014
113,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/11/2014
112,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/11/2014
113,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/11/2014
113,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/11/2014
113,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/11/2014
113,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/11/2014
113,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/11/2014
113,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/11/2014
113,28 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/11/2014
113,75 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/11/2014
113,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/11/2014
113,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/11/2014
113,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/11/2014
113,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/11/2014
112,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/11/2014
113,04 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/11/2014
112,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/11/2014
112,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/11/2014
110,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/11/2014
110,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/10/2014
110,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/10/2014
110,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/10/2014
109,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/10/2014
108,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/10/2014
108,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/10/2014
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/10/2014
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/10/2014
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/10/2014
108,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/10/2014
108,42 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/10/2014
107,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/10/2014
106,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/10/2014
105,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/10/2014
105,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/10/2014
105,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/10/2014
105,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/10/2014
106,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/10/2014
107,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/10/2014
107,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/10/2014
108,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/10/2014
108,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/10/2014
108,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/10/2014
108,07 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/10/2014
109,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/10/2014
110,12 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/10/2014
111,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/10/2014
110,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/10/2014
110,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/10/2014
110,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/10/2014
110,26 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/10/2014
110,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/09/2014
111,81 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/09/2014
110,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/09/2014
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/09/2014
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/09/2014
110,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/09/2014
110,68 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/09/2014
110,08 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/09/2014
109,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/09/2014
110,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/09/2014
110,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/09/2014
110,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/09/2014
110,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/09/2014
110,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/09/2014
109,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/09/2014
109,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/09/2014
109,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/09/2014
109,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/09/2014
109,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/09/2014
109,70 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/09/2014
109,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/09/2014
109,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/09/2014
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/09/2014
109,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/09/2014
109,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/09/2014
109,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/09/2014
109,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/09/2014
109,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/09/2014
107,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/09/2014
108,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/09/2014
107,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/08/2014
107,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/08/2014
107,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/08/2014
107,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/08/2014
107,21 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/08/2014
107,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/08/2014
107,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/08/2014
106,96 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/08/2014
106,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/08/2014
106,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/08/2014
106,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/08/2014
106,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/08/2014
105,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/08/2014
104,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/08/2014
104,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/08/2014
104,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/08/2014
104,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/08/2014
104,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/08/2014
104,33 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/08/2014
104,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/08/2014
103,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/08/2014
103,73 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/08/2014
103,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/08/2014
103,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/08/2014
103,20 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/08/2014
103,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/08/2014
103,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/08/2014
103,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/08/2014
103,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/08/2014
103,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/08/2014
103,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/08/2014
103,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/07/2014
104,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/07/2014
104,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/07/2014
104,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/07/2014
104,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/07/2014
104,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/07/2014
104,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/07/2014
104,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/07/2014
104,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/07/2014
104,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/07/2014
104,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/07/2014
103,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/07/2014
103,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/07/2014
103,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/07/2014
103,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/07/2014
103,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/07/2014
103,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/07/2014
102,99 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/07/2014
103,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/07/2014
103,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/07/2014
103,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/07/2014
103,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/07/2014
103,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/07/2014
103,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/07/2014
103,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/07/2014
103,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/07/2014
104,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/07/2014
104,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/07/2014
104,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/07/2014
103,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/07/2014
103,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/07/2014
102,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/06/2014
102,85 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/06/2014
103,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/06/2014
103,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/06/2014
103,18 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/06/2014
103,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/06/2014
103,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/06/2014
103,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/06/2014
103,66 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/06/2014
103,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/06/2014
103,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/06/2014
103,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/06/2014
103,61 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/06/2014
103,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/06/2014
103,69 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/06/2014
103,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/06/2014
103,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/06/2014
103,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/06/2014
103,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/06/2014
103,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/06/2014
103,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/06/2014
103,97 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/06/2014
103,39 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/06/2014
102,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/06/2014
102,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/06/2014
102,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/06/2014
103,22 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/06/2014
102,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/06/2014
102,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/06/2014
102,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/06/2014
102,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/05/2014
102,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/05/2014
102,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/05/2014
102,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/05/2014
102,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/05/2014
102,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/05/2014
101,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/05/2014
101,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/05/2014
101,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/05/2014
101,78 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/05/2014
101,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/05/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/05/2014
100,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/05/2014
100,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/05/2014
100,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/05/2014
100,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/05/2014
100,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/05/2014
100,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/05/2014
100,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/05/2014
101,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/05/2014
100,34 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/05/2014
99,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/05/2014
99,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/05/2014
99,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/05/2014
98,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/05/2014
98,67 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/05/2014
98,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/05/2014
99,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/05/2014
99,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/05/2014
99,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/05/2014
99,65 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/05/2014
99,63 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/04/2014
99,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/04/2014
99,59 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/04/2014
99,03 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/04/2014
99,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/04/2014
99,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/04/2014
99,47 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/04/2014
99,91 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/04/2014
99,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/04/2014
100,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/04/2014
99,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/04/2014
99,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/04/2014
99,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/04/2014
99,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/04/2014
99,45 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/04/2014
99,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/04/2014
98,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/04/2014
98,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/04/2014
98,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/04/2014
98,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/04/2014
98,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/04/2014
99,30 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/04/2014
100,24 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/04/2014
100,14 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/04/2014
100,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/04/2014
101,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/04/2014
101,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/04/2014
101,52 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/04/2014
101,01 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/04/2014
100,98 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/04/2014
100,87 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/03/2014
100,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/03/2014
100,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/03/2014
100,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/03/2014
100,40 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/03/2014
100,25 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/03/2014
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/03/2014
99,92 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/03/2014
99,86 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/03/2014
100,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/03/2014
100,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/03/2014
100,13 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/03/2014
100,38 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/03/2014
99,31 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/03/2014
99,44 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/03/2014
99,09 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/03/2014
98,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/03/2014
98,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/03/2014
98,89 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/03/2014
98,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/03/2014
99,56 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/03/2014
100,15 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/03/2014
99,95 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/03/2014
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/03/2014
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/03/2014
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/03/2014
101,27 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/03/2014
100,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/03/2014
100,83 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/03/2014
100,19 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/03/2014
100,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/03/2014
100,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/02/2014
100,35 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/02/2014
101,50 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/02/2014
100,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/02/2014
100,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/02/2014
100,74 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/02/2014
100,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/02/2014
100,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/02/2014
100,80 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/02/2014
100,64 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/02/2014
100,37 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/02/2014
100,57 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/02/2014
100,71 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/02/2014
100,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/02/2014
100,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/02/2014
100,54 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/02/2014
101,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/02/2014
101,36 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/02/2014
100,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/02/2014
100,29 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/02/2014
100,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/02/2014
100,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/02/2014
100,62 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/02/2014
100,72 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/02/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/02/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/02/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/02/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/02/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/01/2014
100,82 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/01/2014
99,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/01/2014
99,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/01/2014
99,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/01/2014
99,51 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/01/2014
101,88 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/01/2014
101,05 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/01/2014
100,90 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/01/2014
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/01/2014
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/01/2014
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/01/2014
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/01/2014
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
31/12/2013
99,76 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
29/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
28/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
27/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
26/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
25/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
24/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
23/12/2013
99,94 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
22/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
21/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
20/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
19/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
18/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
17/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
16/12/2013
98,02 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
15/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
14/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
13/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
12/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
11/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
10/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
09/12/2013
98,84 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
08/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
07/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
06/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
05/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
04/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
03/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
02/12/2013
100,41 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
01/12/2013
100,00 GAM STAR FLEXIBLE GLOBAL PORT USD ACC
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM STAR FLEXIBLE GLOBAL PORT USD ACC 29,709,0511,440,80
Perf. abs. euro multi classe actifs 4,351,433,400,45
EONIA + 2% 5,921,930,0378,83
Performances annuelles
 201520142013201220112010
GAM STAR FLEXIBLE GLOBAL PORT USD ACC 11,8817,258,673,65-0,5514,48
Perf. abs. euro multi classe actifs 1,463,584,303,12-3,994,43
EONIA + 2% 1,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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