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MLIS YORK EVENT-DRIVEN UCITS FUND B (C) - LU0438635509

Performance en base 100 du 07/12/2013 au 06/12/2016
 
MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
06/12/2016
105,91 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,90 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,89 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,88 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,87 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,86 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,85 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,84 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,83 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,82 EONIA + 2%
17/11/2016
105,82 EONIA + 2%
16/11/2016
105,81 EONIA + 2%
15/11/2016
105,81 EONIA + 2%
14/11/2016
105,80 EONIA + 2%
13/11/2016
105,80 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,79 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,78 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,77 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,76 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,75 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,74 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,73 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,72 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,71 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,70 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,69 EONIA + 2%
21/10/2016
105,69 EONIA + 2%
20/10/2016
105,68 EONIA + 2%
19/10/2016
105,68 EONIA + 2%
18/10/2016
105,67 EONIA + 2%
17/10/2016
105,67 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,66 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,65 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,64 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,63 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,62 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,61 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,60 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,59 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,58 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,57 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,56 EONIA + 2%
24/09/2016
105,56 EONIA + 2%
23/09/2016
105,55 EONIA + 2%
22/09/2016
105,55 EONIA + 2%
21/09/2016
105,54 EONIA + 2%
20/09/2016
105,54 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,53 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,52 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,51 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,50 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,49 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,48 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,47 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,46 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,45 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,44 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,43 EONIA + 2%
28/08/2016
105,43 EONIA + 2%
27/08/2016
105,42 EONIA + 2%
26/08/2016
105,42 EONIA + 2%
25/08/2016
105,41 EONIA + 2%
24/08/2016
105,41 EONIA + 2%
23/08/2016
105,40 EONIA + 2%
22/08/2016
105,40 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,39 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,38 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,37 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,36 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,35 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,34 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,33 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,32 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,31 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,30 EONIA + 2%
01/08/2016
105,30 EONIA + 2%
31/07/2016
105,29 EONIA + 2%
30/07/2016
105,29 EONIA + 2%
29/07/2016
105,28 EONIA + 2%
28/07/2016
105,28 EONIA + 2%
27/07/2016
105,27 EONIA + 2%
26/07/2016
105,27 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,26 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,25 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,24 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,23 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,22 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,21 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,20 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,19 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,18 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,17 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,16 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,15 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,14 EONIA + 2%
29/06/2016
105,14 EONIA + 2%
28/06/2016
105,13 EONIA + 2%
27/06/2016
105,13 EONIA + 2%
26/06/2016
105,12 EONIA + 2%
25/06/2016
105,12 EONIA + 2%
24/06/2016
105,11 EONIA + 2%
23/06/2016
105,11 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,10 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,09 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,08 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,07 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,06 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,05 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,04 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,03 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,02 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,01 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
105,00 EONIA + 2%
31/05/2016
105,00 EONIA + 2%
30/05/2016
104,99 EONIA + 2%
29/05/2016
104,99 EONIA + 2%
28/05/2016
104,98 EONIA + 2%
27/05/2016
104,98 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,97 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,96 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,95 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,94 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,93 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,92 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,91 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,90 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,89 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,88 EONIA + 2%
06/05/2016
104,88 EONIA + 2%
05/05/2016
104,87 EONIA + 2%
04/05/2016
104,87 EONIA + 2%
03/05/2016
104,86 EONIA + 2%
02/05/2016
104,86 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,85 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,84 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,83 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,82 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,81 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,80 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,79 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,78 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,77 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,76 EONIA + 2%
11/04/2016
104,76 EONIA + 2%
10/04/2016
104,75 EONIA + 2%
09/04/2016
104,75 EONIA + 2%
08/04/2016
104,74 EONIA + 2%
07/04/2016
104,74 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,73 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,72 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,71 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,70 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,69 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,68 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,67 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,66 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,65 EONIA + 2%
19/03/2016
104,65 EONIA + 2%
18/03/2016
104,64 EONIA + 2%
17/03/2016
104,64 EONIA + 2%
16/03/2016
104,63 EONIA + 2%
15/03/2016
104,63 EONIA + 2%
14/03/2016
104,62 EONIA + 2%
13/03/2016
104,62 EONIA + 2%
12/03/2016
104,61 EONIA + 2%
11/03/2016
104,61 EONIA + 2%
10/03/2016
104,60 EONIA + 2%
09/03/2016
104,60 EONIA + 2%
08/03/2016
104,59 EONIA + 2%
07/03/2016
104,59 EONIA + 2%
06/03/2016
104,58 EONIA + 2%
05/03/2016
104,58 EONIA + 2%
04/03/2016
104,57 EONIA + 2%
03/03/2016
104,57 EONIA + 2%
02/03/2016
104,56 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,55 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,54 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,53 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,52 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,51 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,50 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,49 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,48 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,47 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,46 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,45 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,44 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,43 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,42 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,41 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,40 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,39 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,38 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,37 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,36 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,35 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,34 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,33 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,32 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,31 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,30 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,29 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,28 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,27 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,26 EONIA + 2%
01/01/2016
104,25 EONIA + 2%
31/12/2015
104,25 EONIA + 2%
30/12/2015
104,24 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,23 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,22 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,21 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,20 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,19 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,18 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,17 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,16 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,15 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,14 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,13 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,12 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,11 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,10 EONIA + 2%
01/12/2015
104,09 EONIA + 2%
30/11/2015
104,09 EONIA + 2%
29/11/2015
104,08 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,07 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,06 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,05 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,04 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,03 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,02 EONIA + 2%
16/11/2015
104,01 EONIA + 2%
15/11/2015
104,01 EONIA + 2%
14/11/2015
104,00 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,99 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,98 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,97 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,96 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,95 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,94 EONIA + 2%
01/11/2015
103,93 EONIA + 2%
31/10/2015
103,93 EONIA + 2%
30/10/2015
103,92 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,91 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,90 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,89 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,88 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,87 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,86 EONIA + 2%
17/10/2015
103,85 EONIA + 2%
16/10/2015
103,85 EONIA + 2%
15/10/2015
103,84 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,83 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,82 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,81 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,80 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,79 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,78 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,77 EONIA + 2%
30/09/2015
103,76 EONIA + 2%
29/09/2015
103,76 EONIA + 2%
28/09/2015
103,75 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,74 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,73 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,72 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,71 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,70 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,69 EONIA + 2%
15/09/2015
103,68 EONIA + 2%
14/09/2015
103,68 EONIA + 2%
13/09/2015
103,67 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,66 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,65 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,64 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,63 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,62 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,61 EONIA + 2%
31/08/2015
103,60 EONIA + 2%
30/08/2015
103,60 EONIA + 2%
29/08/2015
103,59 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,58 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,57 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,56 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,55 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,54 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,53 EONIA + 2%
16/08/2015
103,52 EONIA + 2%
15/08/2015
103,52 EONIA + 2%
14/08/2015
103,51 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,50 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,49 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,48 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,47 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,46 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,45 EONIA + 2%
01/08/2015
103,44 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,43 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,42 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,41 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,40 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,39 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,38 EONIA + 2%
19/07/2015
103,37 EONIA + 2%
18/07/2015
103,37 EONIA + 2%
17/07/2015
103,36 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,35 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,34 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,33 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,32 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,31 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,30 EONIA + 2%
04/07/2015
103,29 EONIA + 2%
03/07/2015
103,29 EONIA + 2%
02/07/2015
103,28 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,27 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,26 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,25 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,24 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,23 EONIA + 2%
21/06/2015
103,22 EONIA + 2%
20/06/2015
103,22 EONIA + 2%
19/06/2015
103,21 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,20 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,19 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,18 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,17 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,16 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,15 EONIA + 2%
06/06/2015
103,14 EONIA + 2%
05/06/2015
103,14 EONIA + 2%
04/06/2015
103,13 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,12 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,11 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,10 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,09 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,08 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,07 EONIA + 2%
22/05/2015
103,06 EONIA + 2%
21/05/2015
103,06 EONIA + 2%
20/05/2015
103,05 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,04 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,03 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,02 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,01 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
103,00 EONIA + 2%
09/05/2015
102,99 EONIA + 2%
08/05/2015
102,99 EONIA + 2%
07/05/2015
102,98 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,97 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,96 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,95 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,94 EONIA + 2%
28/04/2015
102,93 EONIA + 2%
27/04/2015
102,93 EONIA + 2%
26/04/2015
102,92 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,91 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,90 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,89 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,88 EONIA + 2%
17/04/2015
102,87 EONIA + 2%
16/04/2015
102,87 EONIA + 2%
15/04/2015
102,86 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,85 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,84 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,83 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,82 EONIA + 2%
06/04/2015
102,81 EONIA + 2%
05/04/2015
102,81 EONIA + 2%
04/04/2015
102,80 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,79 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,78 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,77 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,76 EONIA + 2%
26/03/2015
102,75 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,74 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,73 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,72 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,71 EONIA + 2%
17/03/2015
102,70 EONIA + 2%
16/03/2015
102,70 EONIA + 2%
15/03/2015
102,69 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,68 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,67 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,66 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,65 EONIA + 2%
06/03/2015
102,64 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,63 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,62 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,61 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,60 EONIA + 2%
25/02/2015
102,59 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,58 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,57 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,56 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,55 EONIA + 2%
16/02/2015
102,54 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,53 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,52 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,51 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,50 EONIA + 2%
07/02/2015
102,49 EONIA + 2%
06/02/2015
102,49 EONIA + 2%
05/02/2015
102,48 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,47 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,46 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,45 EONIA + 2%
29/01/2015
102,44 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,43 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,42 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,41 EONIA + 2%
22/01/2015
102,40 EONIA + 2%
21/01/2015
102,40 EONIA + 2%
20/01/2015
102,39 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,38 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,37 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,36 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,35 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,34 EONIA + 2%
09/01/2015
102,33 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,32 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,31 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,30 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,29 EONIA + 2%
31/12/2014
102,28 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,27 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,26 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,25 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,24 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,23 EONIA + 2%
20/12/2014
102,22 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,21 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,20 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,19 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,18 EONIA + 2%
11/12/2014
102,17 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,16 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,15 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,14 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,13 EONIA + 2%
02/12/2014
102,12 EONIA + 2%
01/12/2014
102,12 EONIA + 2%
30/11/2014
102,11 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,10 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,09 EONIA + 2%
25/11/2014
102,08 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,07 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,06 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,05 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,04 EONIA + 2%
16/11/2014
102,03 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,02 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,01 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
102,00 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,99 EONIA + 2%
07/11/2014
101,98 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,97 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,96 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,95 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,94 EONIA + 2%
29/10/2014
101,93 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,92 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,91 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,90 EONIA + 2%
22/10/2014
101,89 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,88 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,87 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,86 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,85 EONIA + 2%
13/10/2014
101,84 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,83 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,82 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,81 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,80 EONIA + 2%
04/10/2014
101,79 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,78 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,77 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,76 EONIA + 2%
27/09/2014
101,75 EONIA + 2%
26/09/2014
101,75 EONIA + 2%
25/09/2014
101,74 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,73 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,72 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,71 EONIA + 2%
18/09/2014
101,70 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,69 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,68 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,67 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,66 EONIA + 2%
09/09/2014
101,65 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,64 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,63 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,62 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,61 EONIA + 2%
31/08/2014
101,60 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,59 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,58 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,57 EONIA + 2%
24/08/2014
101,56 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,55 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,54 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,53 EONIA + 2%
17/08/2014
101,52 EONIA + 2%
16/08/2014
101,52 EONIA + 2%
15/08/2014
101,51 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,50 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,49 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,48 EONIA + 2%
08/08/2014
101,47 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,46 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,45 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,44 EONIA + 2%
01/08/2014
101,43 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,42 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,41 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,40 EONIA + 2%
25/07/2014
101,39 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,38 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,37 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,36 EONIA + 2%
18/07/2014
101,35 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,34 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,33 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,32 EONIA + 2%
11/07/2014
101,31 EONIA + 2%
10/07/2014
101,31 EONIA + 2%
09/07/2014
101,30 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,29 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,28 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,27 EONIA + 2%
02/07/2014
101,26 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,25 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,24 EONIA + 2%
27/06/2014
101,23 EONIA + 2%
26/06/2014
101,23 EONIA + 2%
25/06/2014
101,22 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,21 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,20 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,19 EONIA + 2%
18/06/2014
101,18 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,17 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,16 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,15 EONIA + 2%
11/06/2014
101,14 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,13 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,12 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,11 EONIA + 2%
04/06/2014
101,10 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,09 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,08 EONIA + 2%
30/05/2014
101,07 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,06 EONIA + 2%
27/05/2014
101,05 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,04 EONIA + 2%
24/05/2014
101,03 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,02 EONIA + 2%
21/05/2014
101,01 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
101,00 EONIA + 2%
18/05/2014
100,99 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,98 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,97 EONIA + 2%
13/05/2014
100,96 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,95 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,94 EONIA + 2%
08/05/2014
100,93 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,92 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,91 EONIA + 2%
03/05/2014
100,90 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,89 EONIA + 2%
30/04/2014
100,88 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,87 EONIA + 2%
27/04/2014
100,86 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,85 EONIA + 2%
24/04/2014
100,84 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,83 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,81 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,80 EONIA + 2%
16/04/2014
100,79 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,78 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,77 EONIA + 2%
11/04/2014
100,76 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,75 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,74 EONIA + 2%
06/04/2014
100,73 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,72 EONIA + 2%
03/04/2014
100,71 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,70 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,69 EONIA + 2%
29/03/2014
100,68 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,67 EONIA + 2%
26/03/2014
100,66 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,65 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,64 EONIA + 2%
21/03/2014
100,63 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,62 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,61 EONIA + 2%
16/03/2014
100,60 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,59 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,58 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,56 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,55 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,54 EONIA + 2%
04/03/2014
100,53 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,52 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,50 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,49 EONIA + 2%
24/02/2014
100,48 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,47 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,46 EONIA + 2%
19/02/2014
100,45 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,44 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,43 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,41 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,40 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,39 EONIA + 2%
07/02/2014
100,38 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,37 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,36 EONIA + 2%
02/02/2014
100,35 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,34 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,33 EONIA + 2%
28/01/2014
100,32 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,31 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,30 EONIA + 2%
23/01/2014
100,29 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,28 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,26 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,25 EONIA + 2%
15/01/2014
100,24 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,23 EONIA + 2%
12/01/2014
100,22 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,21 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,20 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,19 EONIA + 2%
05/01/2014
100,18 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,17 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,16 EONIA + 2%
31/12/2013
100,15 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,14 EONIA + 2%
28/12/2013
100,13 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,12 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,11 EONIA + 2%
23/12/2013
100,10 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,09 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,08 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,06 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,05 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,04 EONIA + 2%
11/12/2013
100,03 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,02 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,01 EONIA + 2%
06/12/2013
100,00 Perf. abs. euro multi classe actifs
06/12/2016
104,60 Perf. abs. euro multi classe actifs
05/12/2016
104,43 Perf. abs. euro multi classe actifs
04/12/2016
104,42 Perf. abs. euro multi classe actifs
03/12/2016
104,43 Perf. abs. euro multi classe actifs
02/12/2016
104,43 Perf. abs. euro multi classe actifs
01/12/2016
104,60 Perf. abs. euro multi classe actifs
30/11/2016
104,71 Perf. abs. euro multi classe actifs
29/11/2016
104,68 Perf. abs. euro multi classe actifs
28/11/2016
104,68 Perf. abs. euro multi classe actifs
27/11/2016
104,74 Perf. abs. euro multi classe actifs
26/11/2016
104,75 Perf. abs. euro multi classe actifs
25/11/2016
104,75 Perf. abs. euro multi classe actifs
24/11/2016
104,72 Perf. abs. euro multi classe actifs
23/11/2016
104,69 Perf. abs. euro multi classe actifs
22/11/2016
104,64 Perf. abs. euro multi classe actifs
21/11/2016
104,48 Perf. abs. euro multi classe actifs
20/11/2016
104,46 Perf. abs. euro multi classe actifs
19/11/2016
104,45 Perf. abs. euro multi classe actifs
18/11/2016
104,45 Perf. abs. euro multi classe actifs
17/11/2016
104,36 Perf. abs. euro multi classe actifs
16/11/2016
104,31 Perf. abs. euro multi classe actifs
15/11/2016
104,20 Perf. abs. euro multi classe actifs
14/11/2016
104,12 Perf. abs. euro multi classe actifs
13/11/2016
104,07 Perf. abs. euro multi classe actifs
12/11/2016
104,08 Perf. abs. euro multi classe actifs
11/11/2016
104,08 Perf. abs. euro multi classe actifs
10/11/2016
104,21 Perf. abs. euro multi classe actifs
09/11/2016
104,15 Perf. abs. euro multi classe actifs
08/11/2016
104,13 Perf. abs. euro multi classe actifs
07/11/2016
104,03 Perf. abs. euro multi classe actifs
06/11/2016
103,75 Perf. abs. euro multi classe actifs
05/11/2016
103,76 Perf. abs. euro multi classe actifs
04/11/2016
103,76 Perf. abs. euro multi classe actifs
03/11/2016
104,02 Perf. abs. euro multi classe actifs
02/11/2016
104,12 Perf. abs. euro multi classe actifs
01/11/2016
104,64 Perf. abs. euro multi classe actifs
31/10/2016
104,71 Perf. abs. euro multi classe actifs
30/10/2016
104,77 Perf. abs. euro multi classe actifs
29/10/2016
104,77 Perf. abs. euro multi classe actifs
28/10/2016
104,77 Perf. abs. euro multi classe actifs
27/10/2016
104,89 Perf. abs. euro multi classe actifs
26/10/2016
104,97 Perf. abs. euro multi classe actifs
25/10/2016
105,18 Perf. abs. euro multi classe actifs
24/10/2016
105,15 Perf. abs. euro multi classe actifs
23/10/2016
105,06 Perf. abs. euro multi classe actifs
22/10/2016
105,06 Perf. abs. euro multi classe actifs
21/10/2016
105,06 Perf. abs. euro multi classe actifs
20/10/2016
104,89 Perf. abs. euro multi classe actifs
19/10/2016
104,80 Perf. abs. euro multi classe actifs
18/10/2016
104,66 Perf. abs. euro multi classe actifs
17/10/2016
104,49 Perf. abs. euro multi classe actifs
16/10/2016
104,52 Perf. abs. euro multi classe actifs
15/10/2016
104,51 Perf. abs. euro multi classe actifs
14/10/2016
104,51 Perf. abs. euro multi classe actifs
13/10/2016
104,40 Perf. abs. euro multi classe actifs
12/10/2016
104,57 Perf. abs. euro multi classe actifs
11/10/2016
104,60 Perf. abs. euro multi classe actifs
10/10/2016
104,62 Perf. abs. euro multi classe actifs
09/10/2016
104,57 Perf. abs. euro multi classe actifs
08/10/2016
104,58 Perf. abs. euro multi classe actifs
07/10/2016
104,58 Perf. abs. euro multi classe actifs
06/10/2016
104,67 Perf. abs. euro multi classe actifs
05/10/2016
104,65 Perf. abs. euro multi classe actifs
04/10/2016
104,79 Perf. abs. euro multi classe actifs
03/10/2016
104,69 Perf. abs. euro multi classe actifs
02/10/2016
104,69 Perf. abs. euro multi classe actifs
01/10/2016
104,69 Perf. abs. euro multi classe actifs
30/09/2016
104,69 Perf. abs. euro multi classe actifs
29/09/2016
104,69 Perf. abs. euro multi classe actifs
28/09/2016
104,72 Perf. abs. euro multi classe actifs
27/09/2016
104,62 Perf. abs. euro multi classe actifs
26/09/2016
104,54 Perf. abs. euro multi classe actifs
25/09/2016
104,79 Perf. abs. euro multi classe actifs
24/09/2016
104,79 Perf. abs. euro multi classe actifs
23/09/2016
104,79 Perf. abs. euro multi classe actifs
22/09/2016
104,76 Perf. abs. euro multi classe actifs
21/09/2016
104,58 Perf. abs. euro multi classe actifs
20/09/2016
104,39 Perf. abs. euro multi classe actifs
19/09/2016
104,37 Perf. abs. euro multi classe actifs
18/09/2016
104,21 Perf. abs. euro multi classe actifs
17/09/2016
104,21 Perf. abs. euro multi classe actifs
16/09/2016
104,21 Perf. abs. euro multi classe actifs
15/09/2016
104,22 Perf. abs. euro multi classe actifs
14/09/2016
104,21 Perf. abs. euro multi classe actifs
13/09/2016
104,29 Perf. abs. euro multi classe actifs
12/09/2016
104,46 Perf. abs. euro multi classe actifs
11/09/2016
104,69 Perf. abs. euro multi classe actifs
10/09/2016
104,70 Perf. abs. euro multi classe actifs
09/09/2016
104,70 Perf. abs. euro multi classe actifs
08/09/2016
105,02 Perf. abs. euro multi classe actifs
07/09/2016
105,17 Perf. abs. euro multi classe actifs
06/09/2016
105,13 Perf. abs. euro multi classe actifs
05/09/2016
105,01 Perf. abs. euro multi classe actifs
04/09/2016
104,90 Perf. abs. euro multi classe actifs
03/09/2016
104,90 Perf. abs. euro multi classe actifs
02/09/2016
104,90 Perf. abs. euro multi classe actifs
01/09/2016
104,79 Perf. abs. euro multi classe actifs
31/08/2016
104,85 Perf. abs. euro multi classe actifs
30/08/2016
104,88 Perf. abs. euro multi classe actifs
29/08/2016
104,79 Perf. abs. euro multi classe actifs
28/08/2016
104,68 Perf. abs. euro multi classe actifs
27/08/2016
104,68 Perf. abs. euro multi classe actifs
26/08/2016
104,68 Perf. abs. euro multi classe actifs
25/08/2016
104,69 Perf. abs. euro multi classe actifs
24/08/2016
104,80 Perf. abs. euro multi classe actifs
23/08/2016
104,78 Perf. abs. euro multi classe actifs
22/08/2016
104,71 Perf. abs. euro multi classe actifs
21/08/2016
104,70 Perf. abs. euro multi classe actifs
20/08/2016
104,70 Perf. abs. euro multi classe actifs
19/08/2016
104,70 Perf. abs. euro multi classe actifs
18/08/2016
104,85 Perf. abs. euro multi classe actifs
17/08/2016
104,82 Perf. abs. euro multi classe actifs
16/08/2016
104,95 Perf. abs. euro multi classe actifs
15/08/2016
105,18 Perf. abs. euro multi classe actifs
14/08/2016
105,19 Perf. abs. euro multi classe actifs
13/08/2016
105,19 Perf. abs. euro multi classe actifs
12/08/2016
105,19 Perf. abs. euro multi classe actifs
11/08/2016
105,16 Perf. abs. euro multi classe actifs
10/08/2016
105,05 Perf. abs. euro multi classe actifs
09/08/2016
105,10 Perf. abs. euro multi classe actifs
08/08/2016
104,96 Perf. abs. euro multi classe actifs
07/08/2016
104,82 Perf. abs. euro multi classe actifs
06/08/2016
104,82 Perf. abs. euro multi classe actifs
05/08/2016
104,82 Perf. abs. euro multi classe actifs
04/08/2016
104,62 Perf. abs. euro multi classe actifs
03/08/2016
104,38 Perf. abs. euro multi classe actifs
02/08/2016
104,47 Perf. abs. euro multi classe actifs
01/08/2016
104,73 Perf. abs. euro multi classe actifs
31/07/2016
104,78 Perf. abs. euro multi classe actifs
30/07/2016
104,77 Perf. abs. euro multi classe actifs
29/07/2016
104,77 Perf. abs. euro multi classe actifs
28/07/2016
104,72 Perf. abs. euro multi classe actifs
27/07/2016
104,83 Perf. abs. euro multi classe actifs
26/07/2016
104,76 Perf. abs. euro multi classe actifs
25/07/2016
104,75 Perf. abs. euro multi classe actifs
24/07/2016
104,71 Perf. abs. euro multi classe actifs
23/07/2016
104,71 Perf. abs. euro multi classe actifs
22/07/2016
104,71 Perf. abs. euro multi classe actifs
21/07/2016
104,64 Perf. abs. euro multi classe actifs
20/07/2016
104,66 Perf. abs. euro multi classe actifs
19/07/2016
104,55 Perf. abs. euro multi classe actifs
18/07/2016
104,53 Perf. abs. euro multi classe actifs
17/07/2016
104,44 Perf. abs. euro multi classe actifs
16/07/2016
104,44 Perf. abs. euro multi classe actifs
15/07/2016
104,44 Perf. abs. euro multi classe actifs
14/07/2016
104,43 Perf. abs. euro multi classe actifs
13/07/2016
104,44 Perf. abs. euro multi classe actifs
12/07/2016
104,38 Perf. abs. euro multi classe actifs
11/07/2016
104,30 Perf. abs. euro multi classe actifs
10/07/2016
104,10 Perf. abs. euro multi classe actifs
09/07/2016
104,10 Perf. abs. euro multi classe actifs
08/07/2016
104,10 Perf. abs. euro multi classe actifs
07/07/2016
103,89 Perf. abs. euro multi classe actifs
06/07/2016
103,87 Perf. abs. euro multi classe actifs
05/07/2016
103,87 Perf. abs. euro multi classe actifs
04/07/2016
103,97 Perf. abs. euro multi classe actifs
03/07/2016
103,98 Perf. abs. euro multi classe actifs
02/07/2016
103,97 Perf. abs. euro multi classe actifs
01/07/2016
103,97 Perf. abs. euro multi classe actifs
30/06/2016
103,76 Perf. abs. euro multi classe actifs
29/06/2016
103,64 Perf. abs. euro multi classe actifs
28/06/2016
103,39 Perf. abs. euro multi classe actifs
27/06/2016
103,29 Perf. abs. euro multi classe actifs
26/06/2016
103,51 Perf. abs. euro multi classe actifs
25/06/2016
103,52 Perf. abs. euro multi classe actifs
24/06/2016
103,52 Perf. abs. euro multi classe actifs
23/06/2016
103,76 Perf. abs. euro multi classe actifs
22/06/2016
103,70 Perf. abs. euro multi classe actifs
21/06/2016
103,69 Perf. abs. euro multi classe actifs
20/06/2016
103,60 Perf. abs. euro multi classe actifs
19/06/2016
103,45 Perf. abs. euro multi classe actifs
18/06/2016
103,45 Perf. abs. euro multi classe actifs
17/06/2016
103,45 Perf. abs. euro multi classe actifs
16/06/2016
103,52 Perf. abs. euro multi classe actifs
15/06/2016
103,57 Perf. abs. euro multi classe actifs
14/06/2016
103,60 Perf. abs. euro multi classe actifs
13/06/2016
103,78 Perf. abs. euro multi classe actifs
12/06/2016
104,06 Perf. abs. euro multi classe actifs
11/06/2016
104,07 Perf. abs. euro multi classe actifs
10/06/2016
104,07 Perf. abs. euro multi classe actifs
09/06/2016
104,27 Perf. abs. euro multi classe actifs
08/06/2016
104,27 Perf. abs. euro multi classe actifs
07/06/2016
104,27 Perf. abs. euro multi classe actifs
06/06/2016
104,17 Perf. abs. euro multi classe actifs
05/06/2016
104,28 Perf. abs. euro multi classe actifs
04/06/2016
104,28 Perf. abs. euro multi classe actifs
03/06/2016
104,28 Perf. abs. euro multi classe actifs
02/06/2016
104,27 Perf. abs. euro multi classe actifs
01/06/2016
104,23 Perf. abs. euro multi classe actifs
31/05/2016
104,31 Perf. abs. euro multi classe actifs
30/05/2016
104,28 Perf. abs. euro multi classe actifs
29/05/2016
104,27 Perf. abs. euro multi classe actifs
28/05/2016
104,27 Perf. abs. euro multi classe actifs
27/05/2016
104,27 Perf. abs. euro multi classe actifs
26/05/2016
104,14 Perf. abs. euro multi classe actifs
25/05/2016
104,10 Perf. abs. euro multi classe actifs
24/05/2016
103,87 Perf. abs. euro multi classe actifs
23/05/2016
103,69 Perf. abs. euro multi classe actifs
22/05/2016
103,67 Perf. abs. euro multi classe actifs
21/05/2016
103,67 Perf. abs. euro multi classe actifs
20/05/2016
103,67 Perf. abs. euro multi classe actifs
19/05/2016
103,59 Perf. abs. euro multi classe actifs
18/05/2016
103,62 Perf. abs. euro multi classe actifs
17/05/2016
103,66 Perf. abs. euro multi classe actifs
16/05/2016
103,66 Perf. abs. euro multi classe actifs
15/05/2016
103,63 Perf. abs. euro multi classe actifs
14/05/2016
103,63 Perf. abs. euro multi classe actifs
13/05/2016
103,63 Perf. abs. euro multi classe actifs
12/05/2016
103,54 Perf. abs. euro multi classe actifs
11/05/2016
103,57 Perf. abs. euro multi classe actifs
10/05/2016
103,60 Perf. abs. euro multi classe actifs
09/05/2016
103,47 Perf. abs. euro multi classe actifs
08/05/2016
103,43 Perf. abs. euro multi classe actifs
07/05/2016
103,43 Perf. abs. euro multi classe actifs
06/05/2016
103,43 Perf. abs. euro multi classe actifs
05/05/2016
103,45 Perf. abs. euro multi classe actifs
04/05/2016
103,45 Perf. abs. euro multi classe actifs
03/05/2016
103,55 Perf. abs. euro multi classe actifs
02/05/2016
103,79 Perf. abs. euro multi classe actifs
01/05/2016
103,89 Perf. abs. euro multi classe actifs
30/04/2016
103,89 Perf. abs. euro multi classe actifs
29/04/2016
103,89 Perf. abs. euro multi classe actifs
28/04/2016
104,13 Perf. abs. euro multi classe actifs
27/04/2016
104,16 Perf. abs. euro multi classe actifs
26/04/2016
104,14 Perf. abs. euro multi classe actifs
25/04/2016
104,16 Perf. abs. euro multi classe actifs
24/04/2016
104,27 Perf. abs. euro multi classe actifs
23/04/2016
104,28 Perf. abs. euro multi classe actifs
22/04/2016
104,28 Perf. abs. euro multi classe actifs
21/04/2016
104,24 Perf. abs. euro multi classe actifs
20/04/2016
104,26 Perf. abs. euro multi classe actifs
19/04/2016
104,26 Perf. abs. euro multi classe actifs
18/04/2016
104,21 Perf. abs. euro multi classe actifs
17/04/2016
104,24 Perf. abs. euro multi classe actifs
16/04/2016
104,24 Perf. abs. euro multi classe actifs
15/04/2016
104,24 Perf. abs. euro multi classe actifs
14/04/2016
104,24 Perf. abs. euro multi classe actifs
13/04/2016
104,12 Perf. abs. euro multi classe actifs
12/04/2016
103,74 Perf. abs. euro multi classe actifs
11/04/2016
103,75 Perf. abs. euro multi classe actifs
10/04/2016
103,73 Perf. abs. euro multi classe actifs
09/04/2016
103,73 Perf. abs. euro multi classe actifs
08/04/2016
103,73 Perf. abs. euro multi classe actifs
07/04/2016
103,69 Perf. abs. euro multi classe actifs
06/04/2016
103,77 Perf. abs. euro multi classe actifs
05/04/2016
103,77 Perf. abs. euro multi classe actifs
04/04/2016
103,94 Perf. abs. euro multi classe actifs
03/04/2016
103,90 Perf. abs. euro multi classe actifs
02/04/2016
103,90 Perf. abs. euro multi classe actifs
01/04/2016
103,90 Perf. abs. euro multi classe actifs
31/03/2016
103,99 Perf. abs. euro multi classe actifs
30/03/2016
104,14 Perf. abs. euro multi classe actifs
29/03/2016
104,18 Perf. abs. euro multi classe actifs
28/03/2016
104,10 Perf. abs. euro multi classe actifs
27/03/2016
104,11 Perf. abs. euro multi classe actifs
26/03/2016
104,11 Perf. abs. euro multi classe actifs
25/03/2016
104,11 Perf. abs. euro multi classe actifs
24/03/2016
104,11 Perf. abs. euro multi classe actifs
23/03/2016
104,17 Perf. abs. euro multi classe actifs
22/03/2016
104,16 Perf. abs. euro multi classe actifs
21/03/2016
104,09 Perf. abs. euro multi classe actifs
20/03/2016
104,08 Perf. abs. euro multi classe actifs
19/03/2016
104,08 Perf. abs. euro multi classe actifs
18/03/2016
104,08 Perf. abs. euro multi classe actifs
17/03/2016
103,99 Perf. abs. euro multi classe actifs
16/03/2016
104,08 Perf. abs. euro multi classe actifs
15/03/2016
104,04 Perf. abs. euro multi classe actifs
14/03/2016
104,15 Perf. abs. euro multi classe actifs
13/03/2016
104,02 Perf. abs. euro multi classe actifs
12/03/2016
104,02 Perf. abs. euro multi classe actifs
11/03/2016
104,02 Perf. abs. euro multi classe actifs
10/03/2016
104,00 Perf. abs. euro multi classe actifs
09/03/2016
104,00 Perf. abs. euro multi classe actifs
08/03/2016
103,99 Perf. abs. euro multi classe actifs
07/03/2016
104,14 Perf. abs. euro multi classe actifs
06/03/2016
104,17 Perf. abs. euro multi classe actifs
05/03/2016
104,18 Perf. abs. euro multi classe actifs
04/03/2016
104,18 Perf. abs. euro multi classe actifs
03/03/2016
104,21 Perf. abs. euro multi classe actifs
02/03/2016
104,22 Perf. abs. euro multi classe actifs
01/03/2016
104,09 Perf. abs. euro multi classe actifs
29/02/2016
103,88 Perf. abs. euro multi classe actifs
28/02/2016
103,78 Perf. abs. euro multi classe actifs
27/02/2016
103,78 Perf. abs. euro multi classe actifs
26/02/2016
103,78 Perf. abs. euro multi classe actifs
25/02/2016
103,59 Perf. abs. euro multi classe actifs
24/02/2016
103,51 Perf. abs. euro multi classe actifs
23/02/2016
103,56 Perf. abs. euro multi classe actifs
22/02/2016
103,56 Perf. abs. euro multi classe actifs
21/02/2016
103,32 Perf. abs. euro multi classe actifs
20/02/2016
103,32 Perf. abs. euro multi classe actifs
19/02/2016
103,32 Perf. abs. euro multi classe actifs
18/02/2016
103,25 Perf. abs. euro multi classe actifs
17/02/2016
102,98 Perf. abs. euro multi classe actifs
16/02/2016
102,74 Perf. abs. euro multi classe actifs
15/02/2016
102,58 Perf. abs. euro multi classe actifs
14/02/2016
102,24 Perf. abs. euro multi classe actifs
13/02/2016
102,24 Perf. abs. euro multi classe actifs
12/02/2016
102,24 Perf. abs. euro multi classe actifs
11/02/2016
102,35 Perf. abs. euro multi classe actifs
10/02/2016
102,70 Perf. abs. euro multi classe actifs
09/02/2016
102,68 Perf. abs. euro multi classe actifs
08/02/2016
103,13 Perf. abs. euro multi classe actifs
07/02/2016
103,45 Perf. abs. euro multi classe actifs
06/02/2016
103,45 Perf. abs. euro multi classe actifs
05/02/2016
103,45 Perf. abs. euro multi classe actifs
04/02/2016
103,66 Perf. abs. euro multi classe actifs
03/02/2016
104,04 Perf. abs. euro multi classe actifs
02/02/2016
104,30 Perf. abs. euro multi classe actifs
01/02/2016
104,44 Perf. abs. euro multi classe actifs
31/01/2016
104,41 Perf. abs. euro multi classe actifs
30/01/2016
104,39 Perf. abs. euro multi classe actifs
29/01/2016
104,39 Perf. abs. euro multi classe actifs
28/01/2016
104,20 Perf. abs. euro multi classe actifs
27/01/2016
104,33 Perf. abs. euro multi classe actifs
26/01/2016
104,33 Perf. abs. euro multi classe actifs
25/01/2016
104,30 Perf. abs. euro multi classe actifs
24/01/2016
104,30 Perf. abs. euro multi classe actifs
23/01/2016
104,30 Perf. abs. euro multi classe actifs
22/01/2016
104,30 Perf. abs. euro multi classe actifs
21/01/2016
103,92 Perf. abs. euro multi classe actifs
20/01/2016
103,91 Perf. abs. euro multi classe actifs
19/01/2016
104,25 Perf. abs. euro multi classe actifs
18/01/2016
104,17 Perf. abs. euro multi classe actifs
17/01/2016
104,34 Perf. abs. euro multi classe actifs
16/01/2016
104,34 Perf. abs. euro multi classe actifs
15/01/2016
104,34 Perf. abs. euro multi classe actifs
14/01/2016
104,64 Perf. abs. euro multi classe actifs
13/01/2016
104,91 Perf. abs. euro multi classe actifs
12/01/2016
104,91 Perf. abs. euro multi classe actifs
11/01/2016
104,81 Perf. abs. euro multi classe actifs
10/01/2016
104,96 Perf. abs. euro multi classe actifs
09/01/2016
104,97 Perf. abs. euro multi classe actifs
08/01/2016
104,97 Perf. abs. euro multi classe actifs
07/01/2016
105,19 Perf. abs. euro multi classe actifs
06/01/2016
105,66 Perf. abs. euro multi classe actifs
05/01/2016
105,72 Perf. abs. euro multi classe actifs
04/01/2016
105,52 Perf. abs. euro multi classe actifs
03/01/2016
105,79 Perf. abs. euro multi classe actifs
02/01/2016
105,79 Perf. abs. euro multi classe actifs
01/01/2016
105,79 Perf. abs. euro multi classe actifs
31/12/2015
105,79 Perf. abs. euro multi classe actifs
30/12/2015
105,80 Perf. abs. euro multi classe actifs
29/12/2015
105,83 Perf. abs. euro multi classe actifs
28/12/2015
105,72 Perf. abs. euro multi classe actifs
27/12/2015
105,77 Perf. abs. euro multi classe actifs
26/12/2015
105,78 Perf. abs. euro multi classe actifs
25/12/2015
105,78 Perf. abs. euro multi classe actifs
24/12/2015
105,78 Perf. abs. euro multi classe actifs
23/12/2015
105,79 Perf. abs. euro multi classe actifs
22/12/2015
105,60 Perf. abs. euro multi classe actifs
21/12/2015
105,72 Perf. abs. euro multi classe actifs
20/12/2015
105,81 Perf. abs. euro multi classe actifs
19/12/2015
105,81 Perf. abs. euro multi classe actifs
18/12/2015
105,81 Perf. abs. euro multi classe actifs
17/12/2015
105,89 Perf. abs. euro multi classe actifs
16/12/2015
105,57 Perf. abs. euro multi classe actifs
15/12/2015
105,38 Perf. abs. euro multi classe actifs
14/12/2015
105,27 Perf. abs. euro multi classe actifs
13/12/2015
105,56 Perf. abs. euro multi classe actifs
12/12/2015
105,56 Perf. abs. euro multi classe actifs
11/12/2015
105,56 Perf. abs. euro multi classe actifs
10/12/2015
105,89 Perf. abs. euro multi classe actifs
09/12/2015
105,97 Perf. abs. euro multi classe actifs
08/12/2015
106,27 Perf. abs. euro multi classe actifs
07/12/2015
106,51 Perf. abs. euro multi classe actifs
06/12/2015
106,36 Perf. abs. euro multi classe actifs
05/12/2015
106,36 Perf. abs. euro multi classe actifs
04/12/2015
106,36 Perf. abs. euro multi classe actifs
03/12/2015
106,77 Perf. abs. euro multi classe actifs
02/12/2015
107,41 Perf. abs. euro multi classe actifs
01/12/2015
107,42 Perf. abs. euro multi classe actifs
30/11/2015
107,35 Perf. abs. euro multi classe actifs
29/11/2015
107,28 Perf. abs. euro multi classe actifs
28/11/2015
107,28 Perf. abs. euro multi classe actifs
27/11/2015
107,28 Perf. abs. euro multi classe actifs
26/11/2015
107,19 Perf. abs. euro multi classe actifs
25/11/2015
107,13 Perf. abs. euro multi classe actifs
24/11/2015
106,94 Perf. abs. euro multi classe actifs
23/11/2015
107,09 Perf. abs. euro multi classe actifs
22/11/2015
107,08 Perf. abs. euro multi classe actifs
21/11/2015
107,07 Perf. abs. euro multi classe actifs
20/11/2015
107,07 Perf. abs. euro multi classe actifs
19/11/2015
106,94 Perf. abs. euro multi classe actifs
18/11/2015
106,92 Perf. abs. euro multi classe actifs
17/11/2015
106,82 Perf. abs. euro multi classe actifs
16/11/2015
106,57 Perf. abs. euro multi classe actifs
15/11/2015
106,52 Perf. abs. euro multi classe actifs
14/11/2015
106,52 Perf. abs. euro multi classe actifs
13/11/2015
106,52 Perf. abs. euro multi classe actifs
12/11/2015
106,67 Perf. abs. euro multi classe actifs
11/11/2015
106,81 Perf. abs. euro multi classe actifs
10/11/2015
106,78 Perf. abs. euro multi classe actifs
09/11/2015
106,65 Perf. abs. euro multi classe actifs
08/11/2015
106,72 Perf. abs. euro multi classe actifs
07/11/2015
106,72 Perf. abs. euro multi classe actifs
06/11/2015
106,72 Perf. abs. euro multi classe actifs
05/11/2015
106,69 Perf. abs. euro multi classe actifs
04/11/2015
106,67 Perf. abs. euro multi classe actifs
03/11/2015
106,55 Perf. abs. euro multi classe actifs
02/11/2015
106,46 Perf. abs. euro multi classe actifs
01/11/2015
106,46 Perf. abs. euro multi classe actifs
31/10/2015
106,46 Perf. abs. euro multi classe actifs
30/10/2015
106,46 Perf. abs. euro multi classe actifs
29/10/2015
106,52 Perf. abs. euro multi classe actifs
28/10/2015
106,54 Perf. abs. euro multi classe actifs
27/10/2015
106,46 Perf. abs. euro multi classe actifs
26/10/2015
106,48 Perf. abs. euro multi classe actifs
25/10/2015
106,42 Perf. abs. euro multi classe actifs
24/10/2015
106,42 Perf. abs. euro multi classe actifs
23/10/2015
106,42 Perf. abs. euro multi classe actifs
22/10/2015
105,85 Perf. abs. euro multi classe actifs
21/10/2015
105,58 Perf. abs. euro multi classe actifs
20/10/2015
105,52 Perf. abs. euro multi classe actifs
19/10/2015
105,63 Perf. abs. euro multi classe actifs
18/10/2015
105,55 Perf. abs. euro multi classe actifs
17/10/2015
105,55 Perf. abs. euro multi classe actifs
16/10/2015
105,55 Perf. abs. euro multi classe actifs
15/10/2015
105,37 Perf. abs. euro multi classe actifs
14/10/2015
105,26 Perf. abs. euro multi classe actifs
13/10/2015
105,35 Perf. abs. euro multi classe actifs
12/10/2015
105,43 Perf. abs. euro multi classe actifs
11/10/2015
105,43 Perf. abs. euro multi classe actifs
10/10/2015
105,44 Perf. abs. euro multi classe actifs
09/10/2015
105,44 Perf. abs. euro multi classe actifs
08/10/2015
105,50 Perf. abs. euro multi classe actifs
07/10/2015
105,50 Perf. abs. euro multi classe actifs
06/10/2015
105,48 Perf. abs. euro multi classe actifs
05/10/2015
105,41 Perf. abs. euro multi classe actifs
04/10/2015
105,25 Perf. abs. euro multi classe actifs
03/10/2015
105,25 Perf. abs. euro multi classe actifs
02/10/2015
105,25 Perf. abs. euro multi classe actifs
01/10/2015
105,18 Perf. abs. euro multi classe actifs
30/09/2015
105,09 Perf. abs. euro multi classe actifs
29/09/2015
105,00 Perf. abs. euro multi classe actifs
28/09/2015
105,23 Perf. abs. euro multi classe actifs
27/09/2015
105,43 Perf. abs. euro multi classe actifs
26/09/2015
105,43 Perf. abs. euro multi classe actifs
25/09/2015
105,43 Perf. abs. euro multi classe actifs
24/09/2015
105,25 Perf. abs. euro multi classe actifs
23/09/2015
105,51 Perf. abs. euro multi classe actifs
22/09/2015
105,60 Perf. abs. euro multi classe actifs
21/09/2015
105,65 Perf. abs. euro multi classe actifs
20/09/2015
105,53 Perf. abs. euro multi classe actifs
19/09/2015
105,52 Perf. abs. euro multi classe actifs
18/09/2015
105,52 Perf. abs. euro multi classe actifs
17/09/2015
105,68 Perf. abs. euro multi classe actifs
16/09/2015
105,70 Perf. abs. euro multi classe actifs
15/09/2015
105,62 Perf. abs. euro multi classe actifs
14/09/2015
105,66 Perf. abs. euro multi classe actifs
13/09/2015
105,77 Perf. abs. euro multi classe actifs
12/09/2015
105,77 Perf. abs. euro multi classe actifs
11/09/2015
105,77 Perf. abs. euro multi classe actifs
10/09/2015
105,89 Perf. abs. euro multi classe actifs
09/09/2015
106,03 Perf. abs. euro multi classe actifs
08/09/2015
105,85 Perf. abs. euro multi classe actifs
07/09/2015
105,76 Perf. abs. euro multi classe actifs
06/09/2015
105,78 Perf. abs. euro multi classe actifs
05/09/2015
105,78 Perf. abs. euro multi classe actifs
04/09/2015
105,78 Perf. abs. euro multi classe actifs
03/09/2015
105,88 Perf. abs. euro multi classe actifs
02/09/2015
105,64 Perf. abs. euro multi classe actifs
01/09/2015
105,68 Perf. abs. euro multi classe actifs
31/08/2015
106,02 Perf. abs. euro multi classe actifs
30/08/2015
106,15 Perf. abs. euro multi classe actifs
29/08/2015
106,15 Perf. abs. euro multi classe actifs
28/08/2015
106,15 Perf. abs. euro multi classe actifs
27/08/2015
106,05 Perf. abs. euro multi classe actifs
26/08/2015
105,58 Perf. abs. euro multi classe actifs
25/08/2015
105,47 Perf. abs. euro multi classe actifs
24/08/2015
105,58 Perf. abs. euro multi classe actifs
23/08/2015
106,53 Perf. abs. euro multi classe actifs
22/08/2015
106,54 Perf. abs. euro multi classe actifs
21/08/2015
106,54 Perf. abs. euro multi classe actifs
20/08/2015
107,24 Perf. abs. euro multi classe actifs
19/08/2015
107,70 Perf. abs. euro multi classe actifs
18/08/2015
107,86 Perf. abs. euro multi classe actifs
17/08/2015
107,86 Perf. abs. euro multi classe actifs
16/08/2015
107,73 Perf. abs. euro multi classe actifs
15/08/2015
107,73 Perf. abs. euro multi classe actifs
14/08/2015
107,73 Perf. abs. euro multi classe actifs
13/08/2015
107,87 Perf. abs. euro multi classe actifs
12/08/2015
107,78 Perf. abs. euro multi classe actifs
11/08/2015
108,25 Perf. abs. euro multi classe actifs
10/08/2015
108,39 Perf. abs. euro multi classe actifs
09/08/2015
108,34 Perf. abs. euro multi classe actifs
08/08/2015
108,34 Perf. abs. euro multi classe actifs
07/08/2015
108,34 Perf. abs. euro multi classe actifs
06/08/2015
108,44 Perf. abs. euro multi classe actifs
05/08/2015
108,52 Perf. abs. euro multi classe actifs
04/08/2015
108,36 Perf. abs. euro multi classe actifs
03/08/2015
108,39 Perf. abs. euro multi classe actifs
02/08/2015
108,30 Perf. abs. euro multi classe actifs
01/08/2015
108,30 Perf. abs. euro multi classe actifs
31/07/2015
108,30 Perf. abs. euro multi classe actifs
30/07/2015
108,17 Perf. abs. euro multi classe actifs
29/07/2015
107,99 Perf. abs. euro multi classe actifs
28/07/2015
107,89 Perf. abs. euro multi classe actifs
27/07/2015
107,83 Perf. abs. euro multi classe actifs
26/07/2015
108,28 Perf. abs. euro multi classe actifs
25/07/2015
108,28 Perf. abs. euro multi classe actifs
24/07/2015
108,28 Perf. abs. euro multi classe actifs
23/07/2015
108,36 Perf. abs. euro multi classe actifs
22/07/2015
108,49 Perf. abs. euro multi classe actifs
21/07/2015
108,56 Perf. abs. euro multi classe actifs
20/07/2015
108,67 Perf. abs. euro multi classe actifs
19/07/2015
108,62 Perf. abs. euro multi classe actifs
18/07/2015
108,62 Perf. abs. euro multi classe actifs
17/07/2015
108,62 Perf. abs. euro multi classe actifs
16/07/2015
108,36 Perf. abs. euro multi classe actifs
15/07/2015
108,04 Perf. abs. euro multi classe actifs
14/07/2015
107,85 Perf. abs. euro multi classe actifs
13/07/2015
107,74 Perf. abs. euro multi classe actifs
12/07/2015
107,26 Perf. abs. euro multi classe actifs
11/07/2015
107,25 Perf. abs. euro multi classe actifs
10/07/2015
107,25 Perf. abs. euro multi classe actifs
09/07/2015
107,16 Perf. abs. euro multi classe actifs
08/07/2015
107,01 Perf. abs. euro multi classe actifs
07/07/2015
107,35 Perf. abs. euro multi classe actifs
06/07/2015
107,46 Perf. abs. euro multi classe actifs
05/07/2015
107,65 Perf. abs. euro multi classe actifs
04/07/2015
107,66 Perf. abs. euro multi classe actifs
03/07/2015
107,66 Perf. abs. euro multi classe actifs
02/07/2015
107,76 Perf. abs. euro multi classe actifs
01/07/2015
107,78 Perf. abs. euro multi classe actifs
30/06/2015
107,55 Perf. abs. euro multi classe actifs
29/06/2015
107,82 Perf. abs. euro multi classe actifs
28/06/2015
108,34 Perf. abs. euro multi classe actifs
27/06/2015
108,34 Perf. abs. euro multi classe actifs
26/06/2015
108,34 Perf. abs. euro multi classe actifs
25/06/2015
108,30 Perf. abs. euro multi classe actifs
24/06/2015
108,32 Perf. abs. euro multi classe actifs
23/06/2015
108,14 Perf. abs. euro multi classe actifs
22/06/2015
107,96 Perf. abs. euro multi classe actifs
21/06/2015
107,70 Perf. abs. euro multi classe actifs
20/06/2015
107,70 Perf. abs. euro multi classe actifs
19/06/2015
107,70 Perf. abs. euro multi classe actifs
18/06/2015
107,63 Perf. abs. euro multi classe actifs
17/06/2015
107,73 Perf. abs. euro multi classe actifs
16/06/2015
107,79 Perf. abs. euro multi classe actifs
15/06/2015
107,84 Perf. abs. euro multi classe actifs
14/06/2015
108,09 Perf. abs. euro multi classe actifs
13/06/2015
108,10 Perf. abs. euro multi classe actifs
12/06/2015
108,10 Perf. abs. euro multi classe actifs
11/06/2015
108,20 Perf. abs. euro multi classe actifs
10/06/2015
107,98 Perf. abs. euro multi classe actifs
09/06/2015
107,95 Perf. abs. euro multi classe actifs
08/06/2015
108,20 Perf. abs. euro multi classe actifs
07/06/2015
108,42 Perf. abs. euro multi classe actifs
06/06/2015
108,43 Perf. abs. euro multi classe actifs
05/06/2015
108,43 Perf. abs. euro multi classe actifs
04/06/2015
108,60 Perf. abs. euro multi classe actifs
03/06/2015
108,86 Perf. abs. euro multi classe actifs
02/06/2015
109,06 Perf. abs. euro multi classe actifs
01/06/2015
109,34 Perf. abs. euro multi classe actifs
31/05/2015
109,34 Perf. abs. euro multi classe actifs
30/05/2015
109,35 Perf. abs. euro multi classe actifs
29/05/2015
109,35 Perf. abs. euro multi classe actifs
28/05/2015
109,42 Perf. abs. euro multi classe actifs
27/05/2015
109,50 Perf. abs. euro multi classe actifs
26/05/2015
109,31 Perf. abs. euro multi classe actifs
25/05/2015
109,20 Perf. abs. euro multi classe actifs
24/05/2015
109,20 Perf. abs. euro multi classe actifs
23/05/2015
109,20 Perf. abs. euro multi classe actifs
22/05/2015
109,20 Perf. abs. euro multi classe actifs
21/05/2015
109,04 Perf. abs. euro multi classe actifs
20/05/2015
109,00 Perf. abs. euro multi classe actifs
19/05/2015
108,82 Perf. abs. euro multi classe actifs
18/05/2015
108,45 Perf. abs. euro multi classe actifs
17/05/2015
108,44 Perf. abs. euro multi classe actifs
16/05/2015
108,43 Perf. abs. euro multi classe actifs
15/05/2015
108,43 Perf. abs. euro multi classe actifs
14/05/2015
108,31 Perf. abs. euro multi classe actifs
13/05/2015
108,35 Perf. abs. euro multi classe actifs
12/05/2015
108,37 Perf. abs. euro multi classe actifs
11/05/2015
108,61 Perf. abs. euro multi classe actifs
10/05/2015
108,40 Perf. abs. euro multi classe actifs
09/05/2015
108,40 Perf. abs. euro multi classe actifs
08/05/2015
108,40 Perf. abs. euro multi classe actifs
07/05/2015
108,09 Perf. abs. euro multi classe actifs
06/05/2015
108,23 Perf. abs. euro multi classe actifs
05/05/2015
108,62 Perf. abs. euro multi classe actifs
04/05/2015
108,90 Perf. abs. euro multi classe actifs
03/05/2015
108,85 Perf. abs. euro multi classe actifs
02/05/2015
108,86 Perf. abs. euro multi classe actifs
01/05/2015
108,86 Perf. abs. euro multi classe actifs
30/04/2015
108,86 Perf. abs. euro multi classe actifs
29/04/2015
109,51 Perf. abs. euro multi classe actifs
28/04/2015
110,00 Perf. abs. euro multi classe actifs
27/04/2015
110,20 Perf. abs. euro multi classe actifs
26/04/2015
110,10 Perf. abs. euro multi classe actifs
25/04/2015
110,10 Perf. abs. euro multi classe actifs
24/04/2015
110,10 Perf. abs. euro multi classe actifs
23/04/2015
110,06 Perf. abs. euro multi classe actifs
22/04/2015
110,11 Perf. abs. euro multi classe actifs
21/04/2015
110,12 Perf. abs. euro multi classe actifs
20/04/2015
110,02 Perf. abs. euro multi classe actifs
19/04/2015
109,96 Perf. abs. euro multi classe actifs
18/04/2015
109,97 Perf. abs. euro multi classe actifs
17/04/2015
109,97 Perf. abs. euro multi classe actifs
16/04/2015
110,38 Perf. abs. euro multi classe actifs
15/04/2015
110,62 Perf. abs. euro multi classe actifs
14/04/2015
110,49 Perf. abs. euro multi classe actifs
13/04/2015
110,58 Perf. abs. euro multi classe actifs
12/04/2015
110,49 Perf. abs. euro multi classe actifs
11/04/2015
110,48 Perf. abs. euro multi classe actifs
10/04/2015
110,48 Perf. abs. euro multi classe actifs
09/04/2015
110,04 Perf. abs. euro multi classe actifs
08/04/2015
109,75 Perf. abs. euro multi classe actifs
07/04/2015
109,59 Perf. abs. euro multi classe actifs
06/04/2015
109,37 Perf. abs. euro multi classe actifs
05/04/2015
109,37 Perf. abs. euro multi classe actifs
04/04/2015
109,37 Perf. abs. euro multi classe actifs
03/04/2015
109,37 Perf. abs. euro multi classe actifs
02/04/2015
109,37 Perf. abs. euro multi classe actifs
01/04/2015
109,37 Perf. abs. euro multi classe actifs
31/03/2015
109,31 Perf. abs. euro multi classe actifs
30/03/2015
109,08 Perf. abs. euro multi classe actifs
29/03/2015
108,85 Perf. abs. euro multi classe actifs
28/03/2015
108,85 Perf. abs. euro multi classe actifs
27/03/2015
108,85 Perf. abs. euro multi classe actifs
26/03/2015
108,81 Perf. abs. euro multi classe actifs
25/03/2015
109,01 Perf. abs. euro multi classe actifs
24/03/2015
109,25 Perf. abs. euro multi classe actifs
23/03/2015
109,23 Perf. abs. euro multi classe actifs
22/03/2015
109,38 Perf. abs. euro multi classe actifs
21/03/2015
109,38 Perf. abs. euro multi classe actifs
20/03/2015
109,38 Perf. abs. euro multi classe actifs
19/03/2015
109,33 Perf. abs. euro multi classe actifs
18/03/2015
109,23 Perf. abs. euro multi classe actifs
17/03/2015
109,17 Perf. abs. euro multi classe actifs
16/03/2015
109,27 Perf. abs. euro multi classe actifs
15/03/2015
109,13 Perf. abs. euro multi classe actifs
14/03/2015
109,13 Perf. abs. euro multi classe actifs
13/03/2015
109,13 Perf. abs. euro multi classe actifs
12/03/2015
108,97 Perf. abs. euro multi classe actifs
11/03/2015
108,85 Perf. abs. euro multi classe actifs
10/03/2015
108,49 Perf. abs. euro multi classe actifs
09/03/2015
108,51 Perf. abs. euro multi classe actifs
08/03/2015
108,51 Perf. abs. euro multi classe actifs
07/03/2015
108,51 Perf. abs. euro multi classe actifs
06/03/2015
108,51 Perf. abs. euro multi classe actifs
05/03/2015
108,38 Perf. abs. euro multi classe actifs
04/03/2015
108,16 Perf. abs. euro multi classe actifs
03/03/2015
108,15 Perf. abs. euro multi classe actifs
02/03/2015
108,27 Perf. abs. euro multi classe actifs
01/03/2015
108,23 Perf. abs. euro multi classe actifs
28/02/2015
108,23 Perf. abs. euro multi classe actifs
27/02/2015
108,23 Perf. abs. euro multi classe actifs
26/02/2015
107,87 Perf. abs. euro multi classe actifs
25/02/2015
107,65 Perf. abs. euro multi classe actifs
24/02/2015
107,60 Perf. abs. euro multi classe actifs
23/02/2015
107,47 Perf. abs. euro multi classe actifs
22/02/2015
107,36 Perf. abs. euro multi classe actifs
21/02/2015
107,36 Perf. abs. euro multi classe actifs
20/02/2015
107,36 Perf. abs. euro multi classe actifs
19/02/2015
107,22 Perf. abs. euro multi classe actifs
18/02/2015
107,14 Perf. abs. euro multi classe actifs
17/02/2015
106,97 Perf. abs. euro multi classe actifs
16/02/2015
107,01 Perf. abs. euro multi classe actifs
15/02/2015
107,03 Perf. abs. euro multi classe actifs
14/02/2015
107,03 Perf. abs. euro multi classe actifs
13/02/2015
107,03 Perf. abs. euro multi classe actifs
12/02/2015
106,88 Perf. abs. euro multi classe actifs
11/02/2015
106,72 Perf. abs. euro multi classe actifs
10/02/2015
106,71 Perf. abs. euro multi classe actifs
09/02/2015
106,66 Perf. abs. euro multi classe actifs
08/02/2015
106,73 Perf. abs. euro multi classe actifs
07/02/2015
106,73 Perf. abs. euro multi classe actifs
06/02/2015
106,73 Perf. abs. euro multi classe actifs
05/02/2015
106,79 Perf. abs. euro multi classe actifs
04/02/2015
106,74 Perf. abs. euro multi classe actifs
03/02/2015
106,74 Perf. abs. euro multi classe actifs
02/02/2015
106,68 Perf. abs. euro multi classe actifs
01/02/2015
106,71 Perf. abs. euro multi classe actifs
31/01/2015
106,71 Perf. abs. euro multi classe actifs
30/01/2015
106,71 Perf. abs. euro multi classe actifs
29/01/2015
106,61 Perf. abs. euro multi classe actifs
28/01/2015
106,58 Perf. abs. euro multi classe actifs
27/01/2015
106,64 Perf. abs. euro multi classe actifs
26/01/2015
106,80 Perf. abs. euro multi classe actifs
25/01/2015
106,72 Perf. abs. euro multi classe actifs
24/01/2015
106,72 Perf. abs. euro multi classe actifs
23/01/2015
106,72 Perf. abs. euro multi classe actifs
22/01/2015
105,92 Perf. abs. euro multi classe actifs
21/01/2015
105,58 Perf. abs. euro multi classe actifs
20/01/2015
105,51 Perf. abs. euro multi classe actifs
19/01/2015
105,31 Perf. abs. euro multi classe actifs
18/01/2015
105,29 Perf. abs. euro multi classe actifs
17/01/2015
105,29 Perf. abs. euro multi classe actifs
16/01/2015
105,29 Perf. abs. euro multi classe actifs
15/01/2015
105,03 Perf. abs. euro multi classe actifs
14/01/2015
104,81 Perf. abs. euro multi classe actifs
13/01/2015
104,90 Perf. abs. euro multi classe actifs
12/01/2015
104,74 Perf. abs. euro multi classe actifs
11/01/2015
104,70 Perf. abs. euro multi classe actifs
10/01/2015
104,71 Perf. abs. euro multi classe actifs
09/01/2015
104,71 Perf. abs. euro multi classe actifs
08/01/2015
104,73 Perf. abs. euro multi classe actifs
07/01/2015
104,37 Perf. abs. euro multi classe actifs
06/01/2015
104,24 Perf. abs. euro multi classe actifs
05/01/2015
104,36 Perf. abs. euro multi classe actifs
04/01/2015
104,47 Perf. abs. euro multi classe actifs
03/01/2015
104,47 Perf. abs. euro multi classe actifs
02/01/2015
104,47 Perf. abs. euro multi classe actifs
01/01/2015
104,30 Perf. abs. euro multi classe actifs
31/12/2014
104,30 Perf. abs. euro multi classe actifs
30/12/2014
104,19 Perf. abs. euro multi classe actifs
29/12/2014
104,22 Perf. abs. euro multi classe actifs
28/12/2014
104,14 Perf. abs. euro multi classe actifs
27/12/2014
104,14 Perf. abs. euro multi classe actifs
26/12/2014
104,14 Perf. abs. euro multi classe actifs
25/12/2014
104,13 Perf. abs. euro multi classe actifs
24/12/2014
104,13 Perf. abs. euro multi classe actifs
23/12/2014
104,11 Perf. abs. euro multi classe actifs
22/12/2014
103,97 Perf. abs. euro multi classe actifs
21/12/2014
103,82 Perf. abs. euro multi classe actifs
20/12/2014
103,81 Perf. abs. euro multi classe actifs
19/12/2014
103,81 Perf. abs. euro multi classe actifs
18/12/2014
103,56 Perf. abs. euro multi classe actifs
17/12/2014
103,02 Perf. abs. euro multi classe actifs
16/12/2014
102,81 Perf. abs. euro multi classe actifs
15/12/2014
103,07 Perf. abs. euro multi classe actifs
14/12/2014
103,39 Perf. abs. euro multi classe actifs
13/12/2014
103,40 Perf. abs. euro multi classe actifs
12/12/2014
103,40 Perf. abs. euro multi classe actifs
11/12/2014
103,74 Perf. abs. euro multi classe actifs
10/12/2014
103,85 Perf. abs. euro multi classe actifs
09/12/2014
104,07 Perf. abs. euro multi classe actifs
08/12/2014
104,42 Perf. abs. euro multi classe actifs
07/12/2014
104,41 Perf. abs. euro multi classe actifs
06/12/2014
104,40 Perf. abs. euro multi classe actifs
05/12/2014
104,40 Perf. abs. euro multi classe actifs
04/12/2014
104,17 Perf. abs. euro multi classe actifs
03/12/2014
104,23 Perf. abs. euro multi classe actifs
02/12/2014
104,05 Perf. abs. euro multi classe actifs
01/12/2014
103,97 Perf. abs. euro multi classe actifs
30/11/2014
104,09 Perf. abs. euro multi classe actifs
29/11/2014
104,09 Perf. abs. euro multi classe actifs
28/11/2014
104,09 Perf. abs. euro multi classe actifs
27/11/2014
103,88 Perf. abs. euro multi classe actifs
26/11/2014
103,83 Perf. abs. euro multi classe actifs
25/11/2014
103,78 Perf. abs. euro multi classe actifs
24/11/2014
103,72 Perf. abs. euro multi classe actifs
23/11/2014
103,58 Perf. abs. euro multi classe actifs
22/11/2014
103,57 Perf. abs. euro multi classe actifs
21/11/2014
103,57 Perf. abs. euro multi classe actifs
20/11/2014
103,13 Perf. abs. euro multi classe actifs
19/11/2014
103,14 Perf. abs. euro multi classe actifs
18/11/2014
103,18 Perf. abs. euro multi classe actifs
17/11/2014
103,08 Perf. abs. euro multi classe actifs
16/11/2014
103,11 Perf. abs. euro multi classe actifs
15/11/2014
103,11 Perf. abs. euro multi classe actifs
14/11/2014
103,11 Perf. abs. euro multi classe actifs
13/11/2014
103,07 Perf. abs. euro multi classe actifs
12/11/2014
103,04 Perf. abs. euro multi classe actifs
11/11/2014
103,12 Perf. abs. euro multi classe actifs
10/11/2014
103,05 Perf. abs. euro multi classe actifs
09/11/2014
103,04 Perf. abs. euro multi classe actifs
08/11/2014
103,04 Perf. abs. euro multi classe actifs
07/11/2014
103,04 Perf. abs. euro multi classe actifs
06/11/2014
102,97 Perf. abs. euro multi classe actifs
05/11/2014
102,96 Perf. abs. euro multi classe actifs
04/11/2014
102,82 Perf. abs. euro multi classe actifs
03/11/2014
102,90 Perf. abs. euro multi classe actifs
02/11/2014
102,82 Perf. abs. euro multi classe actifs
01/11/2014
102,81 Perf. abs. euro multi classe actifs
31/10/2014
102,81 Perf. abs. euro multi classe actifs
30/10/2014
102,38 Perf. abs. euro multi classe actifs
29/10/2014
102,18 Perf. abs. euro multi classe actifs
28/10/2014
102,16 Perf. abs. euro multi classe actifs
27/10/2014
102,09 Perf. abs. euro multi classe actifs
26/10/2014
102,17 Perf. abs. euro multi classe actifs
25/10/2014
102,17 Perf. abs. euro multi classe actifs
24/10/2014
102,17 Perf. abs. euro multi classe actifs
23/10/2014
102,03 Perf. abs. euro multi classe actifs
22/10/2014
101,91 Perf. abs. euro multi classe actifs
21/10/2014
101,72 Perf. abs. euro multi classe actifs
20/10/2014
101,47 Perf. abs. euro multi classe actifs
19/10/2014
101,37 Perf. abs. euro multi classe actifs
18/10/2014
101,36 Perf. abs. euro multi classe actifs
17/10/2014
101,36 Perf. abs. euro multi classe actifs
16/10/2014
101,30 Perf. abs. euro multi classe actifs
15/10/2014
101,65 Perf. abs. euro multi classe actifs
14/10/2014
102,00 Perf. abs. euro multi classe actifs
13/10/2014
102,05 Perf. abs. euro multi classe actifs
12/10/2014
102,21 Perf. abs. euro multi classe actifs
11/10/2014
102,21 Perf. abs. euro multi classe actifs
10/10/2014
102,21 Perf. abs. euro multi classe actifs
09/10/2014
102,46 Perf. abs. euro multi classe actifs
08/10/2014
102,64 Perf. abs. euro multi classe actifs
07/10/2014
102,77 Perf. abs. euro multi classe actifs
06/10/2014
102,99 Perf. abs. euro multi classe actifs
05/10/2014
102,94 Perf. abs. euro multi classe actifs
04/10/2014
102,93 Perf. abs. euro multi classe actifs
03/10/2014
102,93 Perf. abs. euro multi classe actifs
02/10/2014
102,81 Perf. abs. euro multi classe actifs
01/10/2014
103,13 Perf. abs. euro multi classe actifs
30/09/2014
103,23 Perf. abs. euro multi classe actifs
29/09/2014
103,03 Perf. abs. euro multi classe actifs
28/09/2014
103,13 Perf. abs. euro multi classe actifs
27/09/2014
103,12 Perf. abs. euro multi classe actifs
26/09/2014
103,12 Perf. abs. euro multi classe actifs
25/09/2014
103,11 Perf. abs. euro multi classe actifs
24/09/2014
103,09 Perf. abs. euro multi classe actifs
23/09/2014
102,97 Perf. abs. euro multi classe actifs
22/09/2014
103,16 Perf. abs. euro multi classe actifs
21/09/2014
103,26 Perf. abs. euro multi classe actifs
20/09/2014
103,26 Perf. abs. euro multi classe actifs
19/09/2014
103,26 Perf. abs. euro multi classe actifs
18/09/2014
103,11 Perf. abs. euro multi classe actifs
17/09/2014
103,00 Perf. abs. euro multi classe actifs
16/09/2014
102,92 Perf. abs. euro multi classe actifs
15/09/2014
103,00 Perf. abs. euro multi classe actifs
14/09/2014
103,08 Perf. abs. euro multi classe actifs
13/09/2014
103,09 Perf. abs. euro multi classe actifs
12/09/2014
103,09 Perf. abs. euro multi classe actifs
11/09/2014
103,18 Perf. abs. euro multi classe actifs
10/09/2014
103,21 Perf. abs. euro multi classe actifs
09/09/2014
103,30 Perf. abs. euro multi classe actifs
08/09/2014
103,40 Perf. abs. euro multi classe actifs
07/09/2014
103,39 Perf. abs. euro multi classe actifs
06/09/2014
103,38 Perf. abs. euro multi classe actifs
05/09/2014
103,38 Perf. abs. euro multi classe actifs
04/09/2014
103,25 Perf. abs. euro multi classe actifs
03/09/2014
102,98 Perf. abs. euro multi classe actifs
02/09/2014
102,91 Perf. abs. euro multi classe actifs
01/09/2014
102,89 Perf. abs. euro multi classe actifs
31/08/2014
102,83 Perf. abs. euro multi classe actifs
30/08/2014
102,83 Perf. abs. euro multi classe actifs
29/08/2014
102,83 Perf. abs. euro multi classe actifs
28/08/2014
102,69 Perf. abs. euro multi classe actifs
27/08/2014
102,76 Perf. abs. euro multi classe actifs
26/08/2014
102,67 Perf. abs. euro multi classe actifs
25/08/2014
102,52 Perf. abs. euro multi classe actifs
24/08/2014
102,35 Perf. abs. euro multi classe actifs
23/08/2014
102,35 Perf. abs. euro multi classe actifs
22/08/2014
102,35 Perf. abs. euro multi classe actifs
21/08/2014
102,26 Perf. abs. euro multi classe actifs
20/08/2014
102,18 Perf. abs. euro multi classe actifs
19/08/2014
102,07 Perf. abs. euro multi classe actifs
18/08/2014
101,89 Perf. abs. euro multi classe actifs
17/08/2014
101,75 Perf. abs. euro multi classe actifs
16/08/2014
101,74 Perf. abs. euro multi classe actifs
15/08/2014
101,74 Perf. abs. euro multi classe actifs
14/08/2014
101,74 Perf. abs. euro multi classe actifs
13/08/2014
101,63 Perf. abs. euro multi classe actifs
12/08/2014
101,51 Perf. abs. euro multi classe actifs
11/08/2014
101,46 Perf. abs. euro multi classe actifs
10/08/2014
101,29 Perf. abs. euro multi classe actifs
09/08/2014
101,29 Perf. abs. euro multi classe actifs
08/08/2014
101,29 Perf. abs. euro multi classe actifs
07/08/2014
101,47 Perf. abs. euro multi classe actifs
06/08/2014
101,58 Perf. abs. euro multi classe actifs
05/08/2014
101,72 Perf. abs. euro multi classe actifs
04/08/2014
101,81 Perf. abs. euro multi classe actifs
03/08/2014
101,79 Perf. abs. euro multi classe actifs
02/08/2014
101,80 Perf. abs. euro multi classe actifs
01/08/2014
101,80 Perf. abs. euro multi classe actifs
31/07/2014
102,09 Perf. abs. euro multi classe actifs
30/07/2014
102,37 Perf. abs. euro multi classe actifs
29/07/2014
102,41 Perf. abs. euro multi classe actifs
28/07/2014
102,39 Perf. abs. euro multi classe actifs
27/07/2014
102,41 Perf. abs. euro multi classe actifs
26/07/2014
102,41 Perf. abs. euro multi classe actifs
25/07/2014
102,41 Perf. abs. euro multi classe actifs
24/07/2014
102,37 Perf. abs. euro multi classe actifs
23/07/2014
102,35 Perf. abs. euro multi classe actifs
22/07/2014
102,26 Perf. abs. euro multi classe actifs
21/07/2014
102,08 Perf. abs. euro multi classe actifs
20/07/2014
102,11 Perf. abs. euro multi classe actifs
19/07/2014
102,11 Perf. abs. euro multi classe actifs
18/07/2014
102,11 Perf. abs. euro multi classe actifs
17/07/2014
102,09 Perf. abs. euro multi classe actifs
16/07/2014
102,15 Perf. abs. euro multi classe actifs
15/07/2014
101,96 Perf. abs. euro multi classe actifs
14/07/2014
101,95 Perf. abs. euro multi classe actifs
13/07/2014
101,91 Perf. abs. euro multi classe actifs
12/07/2014
101,91 Perf. abs. euro multi classe actifs
11/07/2014
101,91 Perf. abs. euro multi classe actifs
10/07/2014
101,94 Perf. abs. euro multi classe actifs
09/07/2014
102,10 Perf. abs. euro multi classe actifs
08/07/2014
102,15 Perf. abs. euro multi classe actifs
07/07/2014
102,31 Perf. abs. euro multi classe actifs
06/07/2014
102,41 Perf. abs. euro multi classe actifs
05/07/2014
102,41 Perf. abs. euro multi classe actifs
04/07/2014
102,41 Perf. abs. euro multi classe actifs
03/07/2014
102,33 Perf. abs. euro multi classe actifs
02/07/2014
102,20 Perf. abs. euro multi classe actifs
01/07/2014
102,13 Perf. abs. euro multi classe actifs
30/06/2014
102,03 Perf. abs. euro multi classe actifs
29/06/2014
102,04 Perf. abs. euro multi classe actifs
28/06/2014
102,04 Perf. abs. euro multi classe actifs
27/06/2014
102,04 Perf. abs. euro multi classe actifs
26/06/2014
102,09 Perf. abs. euro multi classe actifs
25/06/2014
102,06 Perf. abs. euro multi classe actifs
24/06/2014
102,12 Perf. abs. euro multi classe actifs
23/06/2014
102,19 Perf. abs. euro multi classe actifs
22/06/2014
102,22 Perf. abs. euro multi classe actifs
21/06/2014
102,22 Perf. abs. euro multi classe actifs
20/06/2014
102,22 Perf. abs. euro multi classe actifs
19/06/2014
102,20 Perf. abs. euro multi classe actifs
18/06/2014
102,09 Perf. abs. euro multi classe actifs
17/06/2014
102,04 Perf. abs. euro multi classe actifs
16/06/2014
102,08 Perf. abs. euro multi classe actifs
15/06/2014
102,15 Perf. abs. euro multi classe actifs
14/06/2014
102,15 Perf. abs. euro multi classe actifs
13/06/2014
102,15 Perf. abs. euro multi classe actifs
12/06/2014
102,19 Perf. abs. euro multi classe actifs
11/06/2014
102,17 Perf. abs. euro multi classe actifs
10/06/2014
102,21 Perf. abs. euro multi classe actifs
09/06/2014
102,09 Perf. abs. euro multi classe actifs
08/06/2014
102,04 Perf. abs. euro multi classe actifs
07/06/2014
102,04 Perf. abs. euro multi classe actifs
06/06/2014
102,04 Perf. abs. euro multi classe actifs
05/06/2014
101,83 Perf. abs. euro multi classe actifs
04/06/2014
101,67 Perf. abs. euro multi classe actifs
03/06/2014
101,67 Perf. abs. euro multi classe actifs
02/06/2014
101,73 Perf. abs. euro multi classe actifs
01/06/2014
101,69 Perf. abs. euro multi classe actifs
31/05/2014
101,69 Perf. abs. euro multi classe actifs
30/05/2014
101,69 Perf. abs. euro multi classe actifs
29/05/2014
101,53 Perf. abs. euro multi classe actifs
28/05/2014
101,51 Perf. abs. euro multi classe actifs
27/05/2014
101,39 Perf. abs. euro multi classe actifs
26/05/2014
101,31 Perf. abs. euro multi classe actifs
25/05/2014
101,21 Perf. abs. euro multi classe actifs
24/05/2014
101,20 Perf. abs. euro multi classe actifs
23/05/2014
101,20 Perf. abs. euro multi classe actifs
22/05/2014
101,04 Perf. abs. euro multi classe actifs
21/05/2014
100,93 Perf. abs. euro multi classe actifs
20/05/2014
100,83 Perf. abs. euro multi classe actifs
19/05/2014
100,87 Perf. abs. euro multi classe actifs
18/05/2014
100,90 Perf. abs. euro multi classe actifs
17/05/2014
100,91 Perf. abs. euro multi classe actifs
16/05/2014
100,91 Perf. abs. euro multi classe actifs
15/05/2014
101,03 Perf. abs. euro multi classe actifs
14/05/2014
101,16 Perf. abs. euro multi classe actifs
13/05/2014
101,10 Perf. abs. euro multi classe actifs
12/05/2014
100,97 Perf. abs. euro multi classe actifs
11/05/2014
100,84 Perf. abs. euro multi classe actifs
10/05/2014
100,84 Perf. abs. euro multi classe actifs
09/05/2014
100,84 Perf. abs. euro multi classe actifs
08/05/2014
100,78 Perf. abs. euro multi classe actifs
07/05/2014
100,71 Perf. abs. euro multi classe actifs
06/05/2014
100,72 Perf. abs. euro multi classe actifs
05/05/2014
100,81 Perf. abs. euro multi classe actifs
04/05/2014
100,85 Perf. abs. euro multi classe actifs
03/05/2014
100,84 Perf. abs. euro multi classe actifs
02/05/2014
100,84 Perf. abs. euro multi classe actifs
01/05/2014
100,75 Perf. abs. euro multi classe actifs
30/04/2014
100,74 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,82 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,93 Perf. abs. euro multi classe actifs
22/04/2014
100,97 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,78 Perf. abs. euro multi classe actifs
19/04/2014
100,78 Perf. abs. euro multi classe actifs
18/04/2014
100,78 Perf. abs. euro multi classe actifs
17/04/2014
100,78 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,53 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,67 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,42 Perf. abs. euro multi classe actifs
05/04/2014
101,42 Perf. abs. euro multi classe actifs
04/04/2014
101,42 Perf. abs. euro multi classe actifs
03/04/2014
101,31 Perf. abs. euro multi classe actifs
02/04/2014
101,28 Perf. abs. euro multi classe actifs
01/04/2014
101,21 Perf. abs. euro multi classe actifs
31/03/2014
101,05 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,03 Perf. abs. euro multi classe actifs
28/03/2014
101,03 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,79 Perf. abs. euro multi classe actifs
24/03/2014
100,72 Perf. abs. euro multi classe actifs
23/03/2014
100,83 Perf. abs. euro multi classe actifs
22/03/2014
100,83 Perf. abs. euro multi classe actifs
21/03/2014
100,83 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,86 Perf. abs. euro multi classe actifs
18/03/2014
100,91 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,69 Perf. abs. euro multi classe actifs
15/03/2014
100,69 Perf. abs. euro multi classe actifs
14/03/2014
100,69 Perf. abs. euro multi classe actifs
13/03/2014
100,91 Perf. abs. euro multi classe actifs
12/03/2014
101,08 Perf. abs. euro multi classe actifs
11/03/2014
101,24 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,38 Perf. abs. euro multi classe actifs
08/03/2014
101,38 Perf. abs. euro multi classe actifs
07/03/2014
101,38 Perf. abs. euro multi classe actifs
06/03/2014
101,54 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,39 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,37 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,33 Perf. abs. euro multi classe actifs
26/02/2014
101,26 Perf. abs. euro multi classe actifs
25/02/2014
101,21 Perf. abs. euro multi classe actifs
24/02/2014
101,18 Perf. abs. euro multi classe actifs
23/02/2014
101,13 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,98 Perf. abs. euro multi classe actifs
19/02/2014
101,01 Perf. abs. euro multi classe actifs
18/02/2014
101,03 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,90 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,79 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,24 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,13 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,47 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,50 Perf. abs. euro multi classe actifs
29/01/2014
100,45 Perf. abs. euro multi classe actifs
28/01/2014
100,48 Perf. abs. euro multi classe actifs
27/01/2014
100,44 Perf. abs. euro multi classe actifs
26/01/2014
100,69 Perf. abs. euro multi classe actifs
25/01/2014
100,70 Perf. abs. euro multi classe actifs
24/01/2014
100,70 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,40 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,35 Perf. abs. euro multi classe actifs
18/01/2014
101,35 Perf. abs. euro multi classe actifs
17/01/2014
101,35 Perf. abs. euro multi classe actifs
16/01/2014
101,26 Perf. abs. euro multi classe actifs
15/01/2014
101,25 Perf. abs. euro multi classe actifs
14/01/2014
100,99 Perf. abs. euro multi classe actifs
13/01/2014
100,96 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,97 Perf. abs. euro multi classe actifs
08/01/2014
101,00 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,75 Perf. abs. euro multi classe actifs
05/01/2014
100,77 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,78 Perf. abs. euro multi classe actifs
01/01/2014
100,76 Perf. abs. euro multi classe actifs
31/12/2013
100,76 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,56 Perf. abs. euro multi classe actifs
28/12/2013
100,56 Perf. abs. euro multi classe actifs
27/12/2013
100,56 Perf. abs. euro multi classe actifs
26/12/2013
100,41 Perf. abs. euro multi classe actifs
25/12/2013
100,40 Perf. abs. euro multi classe actifs
24/12/2013
100,40 Perf. abs. euro multi classe actifs
23/12/2013
100,36 Perf. abs. euro multi classe actifs
22/12/2013
100,29 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,12 Perf. abs. euro multi classe actifs
18/12/2013
99,94 Perf. abs. euro multi classe actifs
17/12/2013
99,78 Perf. abs. euro multi classe actifs
16/12/2013
99,80 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,74 Perf. abs. euro multi classe actifs
13/12/2013
99,74 Perf. abs. euro multi classe actifs
12/12/2013
99,79 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,03 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,01 Perf. abs. euro multi classe actifs
07/12/2013
100,00 Perf. abs. euro multi classe actifs
06/12/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/12/2016
88,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/12/2016
88,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/12/2016
88,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/12/2016
88,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/12/2016
88,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/12/2016
88,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/11/2016
87,29 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/11/2016
88,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/11/2016
87,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/11/2016
87,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/11/2016
87,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/11/2016
87,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/11/2016
87,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/11/2016
87,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/11/2016
86,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/11/2016
86,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/11/2016
86,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/11/2016
86,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/11/2016
86,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/11/2016
86,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/11/2016
85,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/11/2016
85,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/11/2016
85,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/11/2016
84,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/11/2016
84,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/11/2016
84,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/11/2016
84,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/11/2016
83,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/11/2016
84,13 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/11/2016
83,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/11/2016
83,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/11/2016
83,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/11/2016
83,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/11/2016
84,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/11/2016
83,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/11/2016
83,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/10/2016
83,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/10/2016
83,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/10/2016
83,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/10/2016
83,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/10/2016
84,71 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/10/2016
84,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/10/2016
85,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/10/2016
85,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/10/2016
85,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/10/2016
85,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/10/2016
85,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/10/2016
85,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/10/2016
85,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/10/2016
85,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/10/2016
84,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/10/2016
84,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/10/2016
84,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/10/2016
84,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/10/2016
84,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/10/2016
84,89 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/10/2016
84,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/10/2016
84,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/10/2016
84,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/10/2016
84,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/10/2016
84,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/10/2016
87,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/10/2016
87,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/10/2016
88,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/10/2016
88,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/10/2016
89,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/10/2016
89,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/09/2016
89,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/09/2016
89,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/09/2016
88,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/09/2016
88,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/09/2016
87,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/09/2016
88,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/09/2016
88,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/09/2016
88,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/09/2016
88,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/09/2016
88,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/09/2016
88,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/09/2016
89,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/09/2016
89,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/09/2016
89,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/09/2016
89,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/09/2016
89,63 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/09/2016
89,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/09/2016
89,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/09/2016
90,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/09/2016
89,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/09/2016
89,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/09/2016
89,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/09/2016
90,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/09/2016
91,08 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/09/2016
91,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/09/2016
90,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/09/2016
90,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/09/2016
90,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/09/2016
90,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/09/2016
90,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/08/2016
89,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/08/2016
89,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/08/2016
88,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/08/2016
88,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/08/2016
88,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/08/2016
88,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/08/2016
88,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/08/2016
89,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/08/2016
88,63 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/08/2016
88,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/08/2016
87,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/08/2016
87,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/08/2016
87,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/08/2016
87,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/08/2016
86,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/08/2016
86,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/08/2016
87,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/08/2016
87,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/08/2016
87,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/08/2016
87,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/08/2016
86,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/08/2016
87,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/08/2016
87,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/08/2016
88,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/08/2016
88,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/08/2016
88,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/08/2016
88,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/08/2016
88,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/08/2016
88,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/08/2016
88,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/08/2016
88,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/07/2016
88,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/07/2016
88,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/07/2016
88,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/07/2016
88,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/07/2016
89,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/07/2016
89,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/07/2016
89,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/07/2016
88,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/07/2016
88,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/07/2016
88,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/07/2016
89,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/07/2016
89,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/07/2016
88,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/07/2016
89,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/07/2016
89,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/07/2016
89,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/07/2016
89,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/07/2016
89,13 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/07/2016
89,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/07/2016
88,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/07/2016
87,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/07/2016
87,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/07/2016
87,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/07/2016
87,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/07/2016
87,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/07/2016
86,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/07/2016
86,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/07/2016
88,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/07/2016
88,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/07/2016
88,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/07/2016
88,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/06/2016
89,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/06/2016
89,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/06/2016
88,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/06/2016
87,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/06/2016
90,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/06/2016
90,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/06/2016
90,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/06/2016
96,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/06/2016
96,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/06/2016
96,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/06/2016
96,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/06/2016
94,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/06/2016
94,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/06/2016
94,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/06/2016
94,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/06/2016
94,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/06/2016
93,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/06/2016
93,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/06/2016
95,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/06/2016
95,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/06/2016
95,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/06/2016
95,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/06/2016
96,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/06/2016
96,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/06/2016
95,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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96,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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96,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/06/2016
96,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/06/2016
98,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/06/2016
98,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/05/2016
99,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/05/2016
99,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/05/2016
99,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/05/2016
99,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/05/2016
99,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/05/2016
99,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/05/2016
100,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/05/2016
99,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/05/2016
97,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/05/2016
98,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/05/2016
98,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/05/2016
98,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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98,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/05/2016
97,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/05/2016
96,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/05/2016
94,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/05/2016
94,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/05/2016
94,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/05/2016
94,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/05/2016
92,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/05/2016
93,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/05/2016
93,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/05/2016
92,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/05/2016
92,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/05/2016
92,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/05/2016
92,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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92,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/05/2016
92,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/05/2016
92,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/05/2016
93,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/05/2016
93,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/04/2016
93,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/04/2016
93,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/04/2016
94,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/04/2016
94,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/04/2016
94,63 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/04/2016
94,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/04/2016
93,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/04/2016
93,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/04/2016
93,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/04/2016
92,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/04/2016
92,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/04/2016
92,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/04/2016
91,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/04/2016
91,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/04/2016
91,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/04/2016
91,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/04/2016
91,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/04/2016
91,70 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/04/2016
90,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/04/2016
90,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/04/2016
89,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/04/2016
89,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/04/2016
89,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/04/2016
90,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/04/2016
90,60 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/04/2016
90,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/04/2016
92,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/04/2016
92,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/04/2016
92,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/04/2016
92,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/03/2016
92,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/03/2016
93,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/03/2016
93,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/03/2016
92,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/03/2016
92,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/03/2016
92,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/03/2016
92,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/03/2016
92,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/03/2016
93,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/03/2016
93,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/03/2016
93,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/03/2016
94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/03/2016
94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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93,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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92,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/03/2016
92,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/03/2016
94,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/03/2016
94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/03/2016
94,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/03/2016
94,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/03/2016
94,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/03/2016
93,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/03/2016
94,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/03/2016
94,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/03/2016
94,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/03/2016
94,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/03/2016
94,13 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/03/2016
94,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/03/2016
93,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/02/2016
92,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/02/2016
91,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/02/2016
91,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/02/2016
91,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/02/2016
91,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/02/2016
90,60 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/02/2016
91,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/02/2016
91,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/02/2016
90,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/02/2016
90,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/02/2016
90,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/02/2016
91,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/02/2016
91,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/02/2016
90,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/02/2016
89,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/02/2016
89,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/02/2016
89,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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89,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/02/2016
88,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/02/2016
90,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/02/2016
89,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/02/2016
90,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/02/2016
93,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/02/2016
93,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/02/2016
93,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/02/2016
95,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/02/2016
96,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/02/2016
96,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/02/2016
98,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/01/2016
98,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/01/2016
98,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/01/2016
98,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/01/2016
96,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/01/2016
97,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/01/2016
97,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/01/2016
97,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/01/2016
99,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/01/2016
99,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/01/2016
99,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/01/2016
95,63 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/01/2016
95,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/01/2016
95,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/01/2016
97,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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97,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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97,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/01/2016
97,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/01/2016
98,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/01/2016
99,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/01/2016
101,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/01/2016
101,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/01/2016
103,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/01/2016
103,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/01/2016
103,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/01/2016
102,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/01/2016
105,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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106,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/01/2016
105,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/01/2016
107,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/01/2016
107,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/01/2016
107,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/12/2015
107,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/12/2015
106,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/12/2015
107,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/12/2015
108,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/12/2015
106,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/12/2015
107,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/12/2015
108,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/12/2015
108,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/12/2015
108,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/12/2015
109,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/12/2015
109,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/12/2015
109,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/12/2015
108,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/12/2015
110,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/12/2015
110,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/12/2015
110,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/12/2015
111,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/12/2015
111,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/12/2015
111,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/12/2015
113,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/12/2015
113,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/12/2015
113,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/12/2015
113,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/12/2015
115,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/12/2015
116,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/12/2015
117,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/11/2015
117,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/11/2015
117,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/11/2015
117,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/11/2015
117,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/11/2015
117,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/11/2015
117,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/11/2015
117,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/11/2015
116,84 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/11/2015
117,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/11/2015
117,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/11/2015
117,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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117,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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117,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/11/2015
116,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/11/2015
116,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/11/2015
115,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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115,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/11/2015
115,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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115,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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117,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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116,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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115,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/10/2015
114,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,13 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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113,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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114,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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112,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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112,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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112,84 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
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112,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/10/2015
112,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/10/2015
112,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/10/2015
112,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/10/2015
111,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/10/2015
111,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/10/2015
109,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/10/2015
111,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/10/2015
111,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/10/2015
111,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/10/2015
111,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/10/2015
112,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/10/2015
111,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/10/2015
110,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/10/2015
111,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/10/2015
111,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/10/2015
111,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/10/2015
111,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/10/2015
110,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/09/2015
111,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/09/2015
109,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/09/2015
111,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/09/2015
115,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/09/2015
115,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/09/2015
115,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/09/2015
115,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/09/2015
118,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/09/2015
119,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/09/2015
121,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/09/2015
121,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/09/2015
121,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/09/2015
121,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/09/2015
122,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/09/2015
122,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/09/2015
120,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/09/2015
119,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/09/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/09/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/09/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/09/2015
120,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/09/2015
121,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/09/2015
122,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/09/2015
119,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/09/2015
119,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/09/2015
119,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/09/2015
119,65 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/09/2015
119,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/09/2015
119,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/09/2015
118,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/08/2015
121,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/08/2015
121,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/08/2015
121,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/08/2015
121,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/08/2015
121,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/08/2015
118,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/08/2015
116,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/08/2015
118,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/08/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/08/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/08/2015
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/08/2015
123,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/08/2015
129,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/08/2015
130,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/08/2015
130,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/08/2015
128,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/08/2015
128,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/08/2015
128,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/08/2015
129,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/08/2015
127,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/08/2015
129,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/08/2015
132,19 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/08/2015
131,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/08/2015
131,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/08/2015
131,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/08/2015
132,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/08/2015
136,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/08/2015
134,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/08/2015
134,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/08/2015
134,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/08/2015
134,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/07/2015
134,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/07/2015
135,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/07/2015
134,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/07/2015
133,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/07/2015
130,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/07/2015
133,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/07/2015
133,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/07/2015
133,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/07/2015
135,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/07/2015
137,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/07/2015
139,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/07/2015
139,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/07/2015
139,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/07/2015
139,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/07/2015
139,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/07/2015
139,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/07/2015
137,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/07/2015
138,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/07/2015
136,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/07/2015
133,19 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/07/2015
133,19 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/07/2015
133,19 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/07/2015
130,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/07/2015
130,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/07/2015
135,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/07/2015
135,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/07/2015
136,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/07/2015
136,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/07/2015
136,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/07/2015
136,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/07/2015
136,84 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/06/2015
135,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/06/2015
135,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/06/2015
138,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/06/2015
138,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/06/2015
138,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/06/2015
140,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/06/2015
140,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/06/2015
140,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/06/2015
140,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/06/2015
140,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/06/2015
140,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/06/2015
140,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/06/2015
140,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/06/2015
138,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/06/2015
138,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/06/2015
137,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/06/2015
137,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/06/2015
137,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/06/2015
137,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/06/2015
137,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/06/2015
137,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/06/2015
135,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/06/2015
136,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/06/2015
138,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/06/2015
138,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/06/2015
138,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/06/2015
136,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/06/2015
139,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/06/2015
140,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/06/2015
141,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/05/2015
140,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/05/2015
140,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/05/2015
140,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/05/2015
142,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/05/2015
143,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/05/2015
141,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/05/2015
141,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/05/2015
141,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/05/2015
141,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/05/2015
141,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/05/2015
142,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/05/2015
139,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/05/2015
137,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/05/2015
136,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/05/2015
137,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/05/2015
137,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/05/2015
137,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/05/2015
136,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/05/2015
136,47 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/05/2015
136,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/05/2015
136,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/05/2015
134,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/05/2015
134,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/05/2015
134,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/05/2015
130,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/05/2015
130,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/05/2015
130,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/05/2015
132,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/05/2015
132,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/05/2015
132,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/05/2015
132,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/04/2015
132,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/04/2015
135,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/04/2015
137,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/04/2015
138,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/04/2015
139,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/04/2015
139,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/04/2015
139,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/04/2015
140,42 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/04/2015
141,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/04/2015
140,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/04/2015
138,84 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/04/2015
138,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/04/2015
138,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/04/2015
138,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/04/2015
139,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/04/2015
140,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/04/2015
139,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/04/2015
139,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/04/2015
139,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/04/2015
139,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/04/2015
139,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/04/2015
138,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/04/2015
138,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/04/2015
137,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/04/2015
136,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/04/2015
136,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/04/2015
136,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/04/2015
136,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/04/2015
136,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/04/2015
136,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/03/2015
137,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/03/2015
137,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/03/2015
136,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/03/2015
136,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/03/2015
136,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/03/2015
133,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/03/2015
134,70 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/03/2015
136,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/03/2015
137,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/03/2015
139,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/03/2015
139,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/03/2015
139,68 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/03/2015
140,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/03/2015
139,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/03/2015
139,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/03/2015
139,71 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/03/2015
138,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/03/2015
138,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/03/2015
138,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/03/2015
139,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/03/2015
140,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/03/2015
136,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/03/2015
137,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/03/2015
136,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/03/2015
136,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/03/2015
136,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/03/2015
136,70 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/03/2015
136,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/03/2015
135,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/03/2015
135,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/03/2015
134,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/02/2015
134,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/02/2015
134,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/02/2015
134,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/02/2015
133,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/02/2015
132,15 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/02/2015
131,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/02/2015
132,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/02/2015
132,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/02/2015
132,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/02/2015
131,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/02/2015
130,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/02/2015
129,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/02/2015
129,29 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/02/2015
129,29 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/02/2015
129,29 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/02/2015
129,29 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/02/2015
128,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/02/2015
127,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/02/2015
126,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/02/2015
125,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/02/2015
125,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/02/2015
125,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/02/2015
125,90 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/02/2015
125,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/02/2015
124,50 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/02/2015
123,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/02/2015
122,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/02/2015
122,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/01/2015
122,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/01/2015
122,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/01/2015
123,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/01/2015
124,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/01/2015
125,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/01/2015
125,60 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/01/2015
125,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/01/2015
125,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/01/2015
125,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/01/2015
122,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/01/2015
120,60 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/01/2015
120,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/01/2015
119,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/01/2015
119,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/01/2015
119,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/01/2015
119,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/01/2015
118,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/01/2015
118,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/01/2015
118,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/01/2015
118,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/01/2015
119,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/01/2015
119,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/01/2015
119,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/01/2015
119,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/01/2015
117,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/01/2015
116,60 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/01/2015
118,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/01/2015
120,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/01/2015
120,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/01/2015
120,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/01/2015
120,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/12/2014
120,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/12/2014
120,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/12/2014
120,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/12/2014
118,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/12/2014
119,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/12/2014
118,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/12/2014
118,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/12/2014
118,82 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/12/2014
118,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/12/2014
115,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/12/2014
112,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/12/2014
114,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/12/2014
115,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/12/2014
115,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/12/2014
115,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/12/2014
115,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/12/2014
115,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/12/2014
117,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/12/2014
118,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/12/2014
118,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/12/2014
118,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/12/2014
118,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/12/2014
118,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/12/2014
118,04 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/12/2014
116,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/12/2014
115,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/11/2014
117,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/11/2014
117,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/11/2014
117,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/11/2014
117,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/11/2014
117,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/11/2014
116,70 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/11/2014
115,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/11/2014
114,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/11/2014
114,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/11/2014
114,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/11/2014
113,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/11/2014
113,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/11/2014
113,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/11/2014
112,71 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/11/2014
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/11/2014
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/11/2014
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/11/2014
113,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/11/2014
113,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/11/2014
114,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/11/2014
114,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/11/2014
114,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/11/2014
114,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/11/2014
114,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/11/2014
114,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/11/2014
114,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/11/2014
113,84 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/11/2014
114,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/11/2014
113,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/11/2014
113,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/10/2014
113,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/10/2014
111,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/10/2014
110,87 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/10/2014
111,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/10/2014
109,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/10/2014
110,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/10/2014
110,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/10/2014
110,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/10/2014
109,64 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/10/2014
109,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/10/2014
110,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/10/2014
108,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/10/2014
107,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/10/2014
107,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/10/2014
107,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/10/2014
106,76 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/10/2014
106,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/10/2014
107,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/10/2014
109,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/10/2014
109,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/10/2014
109,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/10/2014
109,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/10/2014
112,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/10/2014
114,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/10/2014
114,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/10/2014
115,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/10/2014
117,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/10/2014
117,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/10/2014
117,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/10/2014
116,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/10/2014
117,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/09/2014
119,85 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/09/2014
119,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/09/2014
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/09/2014
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/09/2014
120,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/09/2014
119,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/09/2014
120,61 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/09/2014
119,71 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/09/2014
119,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/09/2014
121,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/09/2014
121,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/09/2014
121,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/09/2014
120,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/09/2014
119,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/09/2014
118,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/09/2014
119,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/09/2014
119,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/09/2014
119,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/09/2014
119,59 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/09/2014
119,87 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/09/2014
118,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/09/2014
118,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/09/2014
118,94 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/09/2014
119,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/09/2014
119,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/09/2014
119,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/09/2014
119,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/09/2014
119,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/09/2014
119,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/09/2014
119,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/08/2014
119,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/08/2014
119,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/08/2014
119,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/08/2014
119,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/08/2014
119,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/08/2014
118,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/08/2014
117,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/08/2014
117,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/08/2014
117,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/08/2014
117,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/08/2014
117,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/08/2014
117,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/08/2014
117,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/08/2014
117,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/08/2014
115,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/08/2014
115,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/08/2014
115,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/08/2014
115,80 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/08/2014
115,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/08/2014
115,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/08/2014
115,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/08/2014
114,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/08/2014
114,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/08/2014
114,69 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/08/2014
114,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/08/2014
116,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/08/2014
117,19 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/08/2014
117,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/08/2014
117,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/08/2014
117,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/08/2014
117,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/07/2014
117,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/07/2014
118,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/07/2014
118,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/07/2014
119,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/07/2014
120,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/07/2014
120,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/07/2014
120,01 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/07/2014
120,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/07/2014
120,70 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/07/2014
121,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/07/2014
120,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/07/2014
121,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/07/2014
121,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/07/2014
121,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/07/2014
119,99 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/07/2014
120,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/07/2014
119,87 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/07/2014
119,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/07/2014
119,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/07/2014
119,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/07/2014
119,93 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/07/2014
119,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/07/2014
119,66 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/07/2014
119,45 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/07/2014
120,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/07/2014
121,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/07/2014
121,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/07/2014
121,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/07/2014
121,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/07/2014
121,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/07/2014
120,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/06/2014
119,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/06/2014
119,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/06/2014
119,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/06/2014
119,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/06/2014
119,74 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/06/2014
118,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/06/2014
118,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/06/2014
120,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/06/2014
120,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/06/2014
120,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/06/2014
120,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/06/2014
119,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/06/2014
119,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/06/2014
118,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/06/2014
118,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/06/2014
118,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/06/2014
118,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/06/2014
118,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/06/2014
116,97 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/06/2014
117,23 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/06/2014
117,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/06/2014
116,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/06/2014
116,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/06/2014
116,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/06/2014
116,48 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/06/2014
116,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/06/2014
115,13 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/06/2014
114,30 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/06/2014
114,51 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/06/2014
113,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/05/2014
113,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/05/2014
113,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/05/2014
112,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/05/2014
112,78 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/05/2014
113,17 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/05/2014
113,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/05/2014
113,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/05/2014
113,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/05/2014
113,12 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/05/2014
112,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/05/2014
111,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/05/2014
110,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/05/2014
111,57 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/05/2014
111,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/05/2014
111,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/05/2014
111,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/05/2014
110,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/05/2014
111,43 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/05/2014
112,35 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/05/2014
112,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/05/2014
110,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/05/2014
110,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/05/2014
110,40 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/05/2014
110,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/05/2014
110,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/05/2014
111,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/05/2014
112,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/05/2014
112,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/05/2014
112,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/05/2014
112,27 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/05/2014
109,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/04/2014
109,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/04/2014
109,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/04/2014
108,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/04/2014
109,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/04/2014
109,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/04/2014
109,25 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/04/2014
111,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/04/2014
110,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/04/2014
111,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/04/2014
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/04/2014
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/04/2014
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/04/2014
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/04/2014
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/04/2014
108,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/04/2014
106,41 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/04/2014
106,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/04/2014
106,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/04/2014
106,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/04/2014
106,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/04/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/04/2014
111,38 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/04/2014
109,53 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/04/2014
108,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/04/2014
111,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/04/2014
111,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/04/2014
111,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/04/2014
112,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/04/2014
112,87 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/04/2014
112,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/03/2014
111,03 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/03/2014
109,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/03/2014
109,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/03/2014
109,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/03/2014
109,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/03/2014
109,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/03/2014
109,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/03/2014
109,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/03/2014
110,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/03/2014
110,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/03/2014
110,72 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/03/2014
111,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/03/2014
110,81 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/03/2014
110,86 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/03/2014
110,73 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/03/2014
110,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/03/2014
110,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/03/2014
110,31 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/03/2014
110,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/03/2014
110,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/03/2014
111,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/03/2014
111,95 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/03/2014
113,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/03/2014
113,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/03/2014
113,22 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/03/2014
114,32 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/03/2014
113,88 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/03/2014
113,24 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/03/2014
112,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/03/2014
112,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/03/2014
112,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/02/2014
112,34 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/02/2014
112,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/02/2014
111,55 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/02/2014
111,79 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/02/2014
111,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/02/2014
111,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/02/2014
111,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/02/2014
111,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/02/2014
111,21 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/02/2014
109,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/02/2014
110,02 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/02/2014
109,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/02/2014
109,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/02/2014
109,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/02/2014
109,96 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/02/2014
109,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/02/2014
109,08 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/02/2014
107,56 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/02/2014
106,92 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/02/2014
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/02/2014
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/02/2014
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/02/2014
106,10 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/02/2014
105,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/02/2014
105,16 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/02/2014
104,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/02/2014
107,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/02/2014
107,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/01/2014
107,20 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/01/2014
106,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/01/2014
106,18 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/01/2014
106,37 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/01/2014
105,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/01/2014
105,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/01/2014
105,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/01/2014
105,39 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/01/2014
108,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/01/2014
109,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/01/2014
108,75 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/01/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/01/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/01/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/01/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/01/2014
107,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/01/2014
107,83 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/01/2014
107,44 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/01/2014
106,54 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/01/2014
107,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/01/2014
107,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/01/2014
107,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/01/2014
107,07 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/01/2014
106,46 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/01/2014
105,36 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/01/2014
105,28 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
05/01/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
04/01/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
03/01/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
02/01/2014
105,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
01/01/2014
104,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
31/12/2013
104,98 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
30/12/2013
104,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
29/12/2013
104,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
28/12/2013
104,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
27/12/2013
104,05 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
26/12/2013
103,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
25/12/2013
103,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
24/12/2013
103,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
23/12/2013
103,67 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
22/12/2013
103,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
21/12/2013
103,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
20/12/2013
103,58 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
19/12/2013
102,62 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
18/12/2013
101,91 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
17/12/2013
100,77 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
16/12/2013
100,11 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
15/12/2013
100,08 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
14/12/2013
100,08 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
13/12/2013
100,08 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
12/12/2013
100,14 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
11/12/2013
100,06 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
10/12/2013
100,52 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
09/12/2013
100,33 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
08/12/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
07/12/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND B (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS YORK EVENT-DRIVEN UCITS FUND B (C) -11,07-3,8315,97-0,23
Perf. abs. euro multi classe actifs 4,601,513,340,48
EONIA + 2% 5,911,930,0361,04
Performances annuelles
 20152014201320122011
MLIS YORK EVENT-DRIVEN UCITS FUND B (C) -11,0414,9426,257,80-3,36
Perf. abs. euro multi classe actifs 1,433,514,333,07-3,99
EONIA + 2% 1,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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