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MLIS YORK EVENT-DRIVEN UCITS FUND D (C) - LU0438636226

Part fermée à la souscription
Performance en base 100 du 22/02/2014 au 21/02/2017
 
MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
21/02/2017
105,79 EONIA + 2%
20/02/2017
105,78 EONIA + 2%
19/02/2017
105,78 EONIA + 2%
18/02/2017
105,77 EONIA + 2%
17/02/2017
105,77 EONIA + 2%
16/02/2017
105,76 EONIA + 2%
15/02/2017
105,76 EONIA + 2%
14/02/2017
105,75 EONIA + 2%
13/02/2017
105,75 EONIA + 2%
12/02/2017
105,75 EONIA + 2%
11/02/2017
105,74 EONIA + 2%
10/02/2017
105,74 EONIA + 2%
09/02/2017
105,73 EONIA + 2%
08/02/2017
105,73 EONIA + 2%
07/02/2017
105,72 EONIA + 2%
06/02/2017
105,72 EONIA + 2%
05/02/2017
105,71 EONIA + 2%
04/02/2017
105,71 EONIA + 2%
03/02/2017
105,70 EONIA + 2%
02/02/2017
105,70 EONIA + 2%
01/02/2017
105,69 EONIA + 2%
31/01/2017
105,69 EONIA + 2%
30/01/2017
105,68 EONIA + 2%
29/01/2017
105,68 EONIA + 2%
28/01/2017
105,67 EONIA + 2%
27/01/2017
105,67 EONIA + 2%
26/01/2017
105,66 EONIA + 2%
25/01/2017
105,66 EONIA + 2%
24/01/2017
105,65 EONIA + 2%
23/01/2017
105,65 EONIA + 2%
22/01/2017
105,64 EONIA + 2%
21/01/2017
105,64 EONIA + 2%
20/01/2017
105,63 EONIA + 2%
19/01/2017
105,63 EONIA + 2%
18/01/2017
105,63 EONIA + 2%
17/01/2017
105,62 EONIA + 2%
16/01/2017
105,62 EONIA + 2%
15/01/2017
105,61 EONIA + 2%
14/01/2017
105,61 EONIA + 2%
13/01/2017
105,60 EONIA + 2%
12/01/2017
105,60 EONIA + 2%
11/01/2017
105,59 EONIA + 2%
10/01/2017
105,59 EONIA + 2%
09/01/2017
105,58 EONIA + 2%
08/01/2017
105,58 EONIA + 2%
07/01/2017
105,57 EONIA + 2%
06/01/2017
105,57 EONIA + 2%
05/01/2017
105,56 EONIA + 2%
04/01/2017
105,56 EONIA + 2%
03/01/2017
105,55 EONIA + 2%
02/01/2017
105,55 EONIA + 2%
01/01/2017
105,54 EONIA + 2%
31/12/2016
105,54 EONIA + 2%
30/12/2016
105,53 EONIA + 2%
29/12/2016
105,53 EONIA + 2%
28/12/2016
105,52 EONIA + 2%
27/12/2016
105,52 EONIA + 2%
26/12/2016
105,51 EONIA + 2%
25/12/2016
105,51 EONIA + 2%
24/12/2016
105,51 EONIA + 2%
23/12/2016
105,50 EONIA + 2%
22/12/2016
105,50 EONIA + 2%
21/12/2016
105,49 EONIA + 2%
20/12/2016
105,49 EONIA + 2%
19/12/2016
105,48 EONIA + 2%
18/12/2016
105,48 EONIA + 2%
17/12/2016
105,47 EONIA + 2%
16/12/2016
105,47 EONIA + 2%
15/12/2016
105,46 EONIA + 2%
14/12/2016
105,46 EONIA + 2%
13/12/2016
105,45 EONIA + 2%
12/12/2016
105,45 EONIA + 2%
11/12/2016
105,44 EONIA + 2%
10/12/2016
105,44 EONIA + 2%
09/12/2016
105,43 EONIA + 2%
08/12/2016
105,43 EONIA + 2%
07/12/2016
105,42 EONIA + 2%
06/12/2016
105,42 EONIA + 2%
05/12/2016
105,41 EONIA + 2%
04/12/2016
105,41 EONIA + 2%
03/12/2016
105,40 EONIA + 2%
02/12/2016
105,40 EONIA + 2%
01/12/2016
105,40 EONIA + 2%
30/11/2016
105,39 EONIA + 2%
29/11/2016
105,39 EONIA + 2%
28/11/2016
105,38 EONIA + 2%
27/11/2016
105,38 EONIA + 2%
26/11/2016
105,37 EONIA + 2%
25/11/2016
105,37 EONIA + 2%
24/11/2016
105,36 EONIA + 2%
23/11/2016
105,36 EONIA + 2%
22/11/2016
105,35 EONIA + 2%
21/11/2016
105,35 EONIA + 2%
20/11/2016
105,34 EONIA + 2%
19/11/2016
105,34 EONIA + 2%
18/11/2016
105,33 EONIA + 2%
17/11/2016
105,33 EONIA + 2%
16/11/2016
105,32 EONIA + 2%
15/11/2016
105,32 EONIA + 2%
14/11/2016
105,31 EONIA + 2%
13/11/2016
105,31 EONIA + 2%
12/11/2016
105,30 EONIA + 2%
11/11/2016
105,30 EONIA + 2%
10/11/2016
105,29 EONIA + 2%
09/11/2016
105,29 EONIA + 2%
08/11/2016
105,29 EONIA + 2%
07/11/2016
105,28 EONIA + 2%
06/11/2016
105,28 EONIA + 2%
05/11/2016
105,27 EONIA + 2%
04/11/2016
105,27 EONIA + 2%
03/11/2016
105,26 EONIA + 2%
02/11/2016
105,26 EONIA + 2%
01/11/2016
105,25 EONIA + 2%
31/10/2016
105,25 EONIA + 2%
30/10/2016
105,24 EONIA + 2%
29/10/2016
105,24 EONIA + 2%
28/10/2016
105,23 EONIA + 2%
27/10/2016
105,23 EONIA + 2%
26/10/2016
105,22 EONIA + 2%
25/10/2016
105,22 EONIA + 2%
24/10/2016
105,21 EONIA + 2%
23/10/2016
105,21 EONIA + 2%
22/10/2016
105,20 EONIA + 2%
21/10/2016
105,20 EONIA + 2%
20/10/2016
105,19 EONIA + 2%
19/10/2016
105,19 EONIA + 2%
18/10/2016
105,18 EONIA + 2%
17/10/2016
105,18 EONIA + 2%
16/10/2016
105,17 EONIA + 2%
15/10/2016
105,17 EONIA + 2%
14/10/2016
105,17 EONIA + 2%
13/10/2016
105,16 EONIA + 2%
12/10/2016
105,16 EONIA + 2%
11/10/2016
105,15 EONIA + 2%
10/10/2016
105,15 EONIA + 2%
09/10/2016
105,14 EONIA + 2%
08/10/2016
105,14 EONIA + 2%
07/10/2016
105,13 EONIA + 2%
06/10/2016
105,13 EONIA + 2%
05/10/2016
105,12 EONIA + 2%
04/10/2016
105,12 EONIA + 2%
03/10/2016
105,11 EONIA + 2%
02/10/2016
105,11 EONIA + 2%
01/10/2016
105,10 EONIA + 2%
30/09/2016
105,10 EONIA + 2%
29/09/2016
105,09 EONIA + 2%
28/09/2016
105,09 EONIA + 2%
27/09/2016
105,08 EONIA + 2%
26/09/2016
105,08 EONIA + 2%
25/09/2016
105,07 EONIA + 2%
24/09/2016
105,07 EONIA + 2%
23/09/2016
105,06 EONIA + 2%
22/09/2016
105,06 EONIA + 2%
21/09/2016
105,05 EONIA + 2%
20/09/2016
105,05 EONIA + 2%
19/09/2016
105,05 EONIA + 2%
18/09/2016
105,04 EONIA + 2%
17/09/2016
105,04 EONIA + 2%
16/09/2016
105,03 EONIA + 2%
15/09/2016
105,03 EONIA + 2%
14/09/2016
105,02 EONIA + 2%
13/09/2016
105,02 EONIA + 2%
12/09/2016
105,01 EONIA + 2%
11/09/2016
105,01 EONIA + 2%
10/09/2016
105,00 EONIA + 2%
09/09/2016
105,00 EONIA + 2%
08/09/2016
104,99 EONIA + 2%
07/09/2016
104,99 EONIA + 2%
06/09/2016
104,98 EONIA + 2%
05/09/2016
104,98 EONIA + 2%
04/09/2016
104,97 EONIA + 2%
03/09/2016
104,97 EONIA + 2%
02/09/2016
104,96 EONIA + 2%
01/09/2016
104,96 EONIA + 2%
31/08/2016
104,95 EONIA + 2%
30/08/2016
104,95 EONIA + 2%
29/08/2016
104,94 EONIA + 2%
28/08/2016
104,94 EONIA + 2%
27/08/2016
104,94 EONIA + 2%
26/08/2016
104,93 EONIA + 2%
25/08/2016
104,93 EONIA + 2%
24/08/2016
104,92 EONIA + 2%
23/08/2016
104,92 EONIA + 2%
22/08/2016
104,91 EONIA + 2%
21/08/2016
104,91 EONIA + 2%
20/08/2016
104,90 EONIA + 2%
19/08/2016
104,90 EONIA + 2%
18/08/2016
104,89 EONIA + 2%
17/08/2016
104,89 EONIA + 2%
16/08/2016
104,88 EONIA + 2%
15/08/2016
104,88 EONIA + 2%
14/08/2016
104,87 EONIA + 2%
13/08/2016
104,87 EONIA + 2%
12/08/2016
104,86 EONIA + 2%
11/08/2016
104,86 EONIA + 2%
10/08/2016
104,85 EONIA + 2%
09/08/2016
104,85 EONIA + 2%
08/08/2016
104,84 EONIA + 2%
07/08/2016
104,84 EONIA + 2%
06/08/2016
104,83 EONIA + 2%
05/08/2016
104,83 EONIA + 2%
04/08/2016
104,82 EONIA + 2%
03/08/2016
104,82 EONIA + 2%
02/08/2016
104,82 EONIA + 2%
01/08/2016
104,81 EONIA + 2%
31/07/2016
104,81 EONIA + 2%
30/07/2016
104,80 EONIA + 2%
29/07/2016
104,80 EONIA + 2%
28/07/2016
104,79 EONIA + 2%
27/07/2016
104,79 EONIA + 2%
26/07/2016
104,78 EONIA + 2%
25/07/2016
104,78 EONIA + 2%
24/07/2016
104,77 EONIA + 2%
23/07/2016
104,77 EONIA + 2%
22/07/2016
104,76 EONIA + 2%
21/07/2016
104,76 EONIA + 2%
20/07/2016
104,75 EONIA + 2%
19/07/2016
104,75 EONIA + 2%
18/07/2016
104,74 EONIA + 2%
17/07/2016
104,74 EONIA + 2%
16/07/2016
104,73 EONIA + 2%
15/07/2016
104,73 EONIA + 2%
14/07/2016
104,72 EONIA + 2%
13/07/2016
104,72 EONIA + 2%
12/07/2016
104,71 EONIA + 2%
11/07/2016
104,71 EONIA + 2%
10/07/2016
104,70 EONIA + 2%
09/07/2016
104,70 EONIA + 2%
08/07/2016
104,69 EONIA + 2%
07/07/2016
104,69 EONIA + 2%
06/07/2016
104,69 EONIA + 2%
05/07/2016
104,68 EONIA + 2%
04/07/2016
104,68 EONIA + 2%
03/07/2016
104,67 EONIA + 2%
02/07/2016
104,67 EONIA + 2%
01/07/2016
104,66 EONIA + 2%
30/06/2016
104,66 EONIA + 2%
29/06/2016
104,65 EONIA + 2%
28/06/2016
104,65 EONIA + 2%
27/06/2016
104,64 EONIA + 2%
26/06/2016
104,64 EONIA + 2%
25/06/2016
104,63 EONIA + 2%
24/06/2016
104,63 EONIA + 2%
23/06/2016
104,62 EONIA + 2%
22/06/2016
104,62 EONIA + 2%
21/06/2016
104,61 EONIA + 2%
20/06/2016
104,61 EONIA + 2%
19/06/2016
104,60 EONIA + 2%
18/06/2016
104,60 EONIA + 2%
17/06/2016
104,59 EONIA + 2%
16/06/2016
104,59 EONIA + 2%
15/06/2016
104,58 EONIA + 2%
14/06/2016
104,58 EONIA + 2%
13/06/2016
104,57 EONIA + 2%
12/06/2016
104,57 EONIA + 2%
11/06/2016
104,56 EONIA + 2%
10/06/2016
104,56 EONIA + 2%
09/06/2016
104,56 EONIA + 2%
08/06/2016
104,55 EONIA + 2%
07/06/2016
104,55 EONIA + 2%
06/06/2016
104,54 EONIA + 2%
05/06/2016
104,54 EONIA + 2%
04/06/2016
104,53 EONIA + 2%
03/06/2016
104,53 EONIA + 2%
02/06/2016
104,52 EONIA + 2%
01/06/2016
104,52 EONIA + 2%
31/05/2016
104,51 EONIA + 2%
30/05/2016
104,51 EONIA + 2%
29/05/2016
104,50 EONIA + 2%
28/05/2016
104,50 EONIA + 2%
27/05/2016
104,49 EONIA + 2%
26/05/2016
104,49 EONIA + 2%
25/05/2016
104,48 EONIA + 2%
24/05/2016
104,48 EONIA + 2%
23/05/2016
104,47 EONIA + 2%
22/05/2016
104,47 EONIA + 2%
21/05/2016
104,46 EONIA + 2%
20/05/2016
104,46 EONIA + 2%
19/05/2016
104,45 EONIA + 2%
18/05/2016
104,45 EONIA + 2%
17/05/2016
104,45 EONIA + 2%
16/05/2016
104,44 EONIA + 2%
15/05/2016
104,44 EONIA + 2%
14/05/2016
104,43 EONIA + 2%
13/05/2016
104,43 EONIA + 2%
12/05/2016
104,42 EONIA + 2%
11/05/2016
104,42 EONIA + 2%
10/05/2016
104,41 EONIA + 2%
09/05/2016
104,41 EONIA + 2%
08/05/2016
104,40 EONIA + 2%
07/05/2016
104,40 EONIA + 2%
06/05/2016
104,39 EONIA + 2%
05/05/2016
104,39 EONIA + 2%
04/05/2016
104,38 EONIA + 2%
03/05/2016
104,38 EONIA + 2%
02/05/2016
104,37 EONIA + 2%
01/05/2016
104,37 EONIA + 2%
30/04/2016
104,36 EONIA + 2%
29/04/2016
104,36 EONIA + 2%
28/04/2016
104,35 EONIA + 2%
27/04/2016
104,35 EONIA + 2%
26/04/2016
104,34 EONIA + 2%
25/04/2016
104,34 EONIA + 2%
24/04/2016
104,33 EONIA + 2%
23/04/2016
104,33 EONIA + 2%
22/04/2016
104,33 EONIA + 2%
21/04/2016
104,32 EONIA + 2%
20/04/2016
104,32 EONIA + 2%
19/04/2016
104,31 EONIA + 2%
18/04/2016
104,31 EONIA + 2%
17/04/2016
104,30 EONIA + 2%
16/04/2016
104,30 EONIA + 2%
15/04/2016
104,29 EONIA + 2%
14/04/2016
104,29 EONIA + 2%
13/04/2016
104,28 EONIA + 2%
12/04/2016
104,28 EONIA + 2%
11/04/2016
104,27 EONIA + 2%
10/04/2016
104,27 EONIA + 2%
09/04/2016
104,26 EONIA + 2%
08/04/2016
104,26 EONIA + 2%
07/04/2016
104,25 EONIA + 2%
06/04/2016
104,25 EONIA + 2%
05/04/2016
104,24 EONIA + 2%
04/04/2016
104,24 EONIA + 2%
03/04/2016
104,23 EONIA + 2%
02/04/2016
104,23 EONIA + 2%
01/04/2016
104,23 EONIA + 2%
31/03/2016
104,22 EONIA + 2%
30/03/2016
104,22 EONIA + 2%
29/03/2016
104,21 EONIA + 2%
28/03/2016
104,21 EONIA + 2%
27/03/2016
104,20 EONIA + 2%
26/03/2016
104,20 EONIA + 2%
25/03/2016
104,19 EONIA + 2%
24/03/2016
104,19 EONIA + 2%
23/03/2016
104,18 EONIA + 2%
22/03/2016
104,18 EONIA + 2%
21/03/2016
104,17 EONIA + 2%
20/03/2016
104,17 EONIA + 2%
19/03/2016
104,16 EONIA + 2%
18/03/2016
104,16 EONIA + 2%
17/03/2016
104,15 EONIA + 2%
16/03/2016
104,15 EONIA + 2%
15/03/2016
104,14 EONIA + 2%
14/03/2016
104,14 EONIA + 2%
13/03/2016
104,13 EONIA + 2%
12/03/2016
104,13 EONIA + 2%
11/03/2016
104,12 EONIA + 2%
10/03/2016
104,12 EONIA + 2%
09/03/2016
104,11 EONIA + 2%
08/03/2016
104,11 EONIA + 2%
07/03/2016
104,10 EONIA + 2%
06/03/2016
104,10 EONIA + 2%
05/03/2016
104,09 EONIA + 2%
04/03/2016
104,09 EONIA + 2%
03/03/2016
104,08 EONIA + 2%
02/03/2016
104,08 EONIA + 2%
01/03/2016
104,07 EONIA + 2%
29/02/2016
104,07 EONIA + 2%
28/02/2016
104,06 EONIA + 2%
27/02/2016
104,06 EONIA + 2%
26/02/2016
104,05 EONIA + 2%
25/02/2016
104,05 EONIA + 2%
24/02/2016
104,04 EONIA + 2%
23/02/2016
104,04 EONIA + 2%
22/02/2016
104,03 EONIA + 2%
21/02/2016
104,03 EONIA + 2%
20/02/2016
104,02 EONIA + 2%
19/02/2016
104,02 EONIA + 2%
18/02/2016
104,01 EONIA + 2%
17/02/2016
104,01 EONIA + 2%
16/02/2016
104,00 EONIA + 2%
15/02/2016
104,00 EONIA + 2%
14/02/2016
103,99 EONIA + 2%
13/02/2016
103,99 EONIA + 2%
12/02/2016
103,98 EONIA + 2%
11/02/2016
103,98 EONIA + 2%
10/02/2016
103,97 EONIA + 2%
09/02/2016
103,97 EONIA + 2%
08/02/2016
103,96 EONIA + 2%
07/02/2016
103,96 EONIA + 2%
06/02/2016
103,95 EONIA + 2%
05/02/2016
103,95 EONIA + 2%
04/02/2016
103,94 EONIA + 2%
03/02/2016
103,94 EONIA + 2%
02/02/2016
103,93 EONIA + 2%
01/02/2016
103,93 EONIA + 2%
31/01/2016
103,92 EONIA + 2%
30/01/2016
103,92 EONIA + 2%
29/01/2016
103,91 EONIA + 2%
28/01/2016
103,91 EONIA + 2%
27/01/2016
103,90 EONIA + 2%
26/01/2016
103,90 EONIA + 2%
25/01/2016
103,89 EONIA + 2%
24/01/2016
103,89 EONIA + 2%
23/01/2016
103,88 EONIA + 2%
22/01/2016
103,88 EONIA + 2%
21/01/2016
103,87 EONIA + 2%
20/01/2016
103,87 EONIA + 2%
19/01/2016
103,86 EONIA + 2%
18/01/2016
103,86 EONIA + 2%
17/01/2016
103,85 EONIA + 2%
16/01/2016
103,85 EONIA + 2%
15/01/2016
103,84 EONIA + 2%
14/01/2016
103,84 EONIA + 2%
13/01/2016
103,83 EONIA + 2%
12/01/2016
103,83 EONIA + 2%
11/01/2016
103,82 EONIA + 2%
10/01/2016
103,82 EONIA + 2%
09/01/2016
103,81 EONIA + 2%
08/01/2016
103,81 EONIA + 2%
07/01/2016
103,80 EONIA + 2%
06/01/2016
103,80 EONIA + 2%
05/01/2016
103,79 EONIA + 2%
04/01/2016
103,79 EONIA + 2%
03/01/2016
103,78 EONIA + 2%
02/01/2016
103,78 EONIA + 2%
01/01/2016
103,77 EONIA + 2%
31/12/2015
103,77 EONIA + 2%
30/12/2015
103,76 EONIA + 2%
29/12/2015
103,75 EONIA + 2%
28/12/2015
103,75 EONIA + 2%
27/12/2015
103,74 EONIA + 2%
26/12/2015
103,74 EONIA + 2%
25/12/2015
103,73 EONIA + 2%
24/12/2015
103,73 EONIA + 2%
23/12/2015
103,72 EONIA + 2%
22/12/2015
103,72 EONIA + 2%
21/12/2015
103,71 EONIA + 2%
20/12/2015
103,71 EONIA + 2%
19/12/2015
103,70 EONIA + 2%
18/12/2015
103,70 EONIA + 2%
17/12/2015
103,69 EONIA + 2%
16/12/2015
103,69 EONIA + 2%
15/12/2015
103,68 EONIA + 2%
14/12/2015
103,68 EONIA + 2%
13/12/2015
103,67 EONIA + 2%
12/12/2015
103,67 EONIA + 2%
11/12/2015
103,66 EONIA + 2%
10/12/2015
103,66 EONIA + 2%
09/12/2015
103,65 EONIA + 2%
08/12/2015
103,65 EONIA + 2%
07/12/2015
103,64 EONIA + 2%
06/12/2015
103,64 EONIA + 2%
05/12/2015
103,63 EONIA + 2%
04/12/2015
103,63 EONIA + 2%
03/12/2015
103,62 EONIA + 2%
02/12/2015
103,62 EONIA + 2%
01/12/2015
103,61 EONIA + 2%
30/11/2015
103,61 EONIA + 2%
29/11/2015
103,60 EONIA + 2%
28/11/2015
103,60 EONIA + 2%
27/11/2015
103,59 EONIA + 2%
26/11/2015
103,59 EONIA + 2%
25/11/2015
103,58 EONIA + 2%
24/11/2015
103,57 EONIA + 2%
23/11/2015
103,57 EONIA + 2%
22/11/2015
103,56 EONIA + 2%
21/11/2015
103,56 EONIA + 2%
20/11/2015
103,55 EONIA + 2%
19/11/2015
103,55 EONIA + 2%
18/11/2015
103,54 EONIA + 2%
17/11/2015
103,54 EONIA + 2%
16/11/2015
103,53 EONIA + 2%
15/11/2015
103,53 EONIA + 2%
14/11/2015
103,52 EONIA + 2%
13/11/2015
103,52 EONIA + 2%
12/11/2015
103,51 EONIA + 2%
11/11/2015
103,51 EONIA + 2%
10/11/2015
103,50 EONIA + 2%
09/11/2015
103,49 EONIA + 2%
08/11/2015
103,49 EONIA + 2%
07/11/2015
103,48 EONIA + 2%
06/11/2015
103,48 EONIA + 2%
05/11/2015
103,47 EONIA + 2%
04/11/2015
103,47 EONIA + 2%
03/11/2015
103,46 EONIA + 2%
02/11/2015
103,46 EONIA + 2%
01/11/2015
103,45 EONIA + 2%
31/10/2015
103,45 EONIA + 2%
30/10/2015
103,44 EONIA + 2%
29/10/2015
103,44 EONIA + 2%
28/10/2015
103,43 EONIA + 2%
27/10/2015
103,43 EONIA + 2%
26/10/2015
103,42 EONIA + 2%
25/10/2015
103,42 EONIA + 2%
24/10/2015
103,41 EONIA + 2%
23/10/2015
103,40 EONIA + 2%
22/10/2015
103,40 EONIA + 2%
21/10/2015
103,39 EONIA + 2%
20/10/2015
103,39 EONIA + 2%
19/10/2015
103,38 EONIA + 2%
18/10/2015
103,38 EONIA + 2%
17/10/2015
103,37 EONIA + 2%
16/10/2015
103,37 EONIA + 2%
15/10/2015
103,36 EONIA + 2%
14/10/2015
103,36 EONIA + 2%
13/10/2015
103,35 EONIA + 2%
12/10/2015
103,35 EONIA + 2%
11/10/2015
103,34 EONIA + 2%
10/10/2015
103,34 EONIA + 2%
09/10/2015
103,33 EONIA + 2%
08/10/2015
103,33 EONIA + 2%
07/10/2015
103,32 EONIA + 2%
06/10/2015
103,31 EONIA + 2%
05/10/2015
103,31 EONIA + 2%
04/10/2015
103,30 EONIA + 2%
03/10/2015
103,30 EONIA + 2%
02/10/2015
103,29 EONIA + 2%
01/10/2015
103,29 EONIA + 2%
30/09/2015
103,28 EONIA + 2%
29/09/2015
103,28 EONIA + 2%
28/09/2015
103,27 EONIA + 2%
27/09/2015
103,27 EONIA + 2%
26/09/2015
103,26 EONIA + 2%
25/09/2015
103,26 EONIA + 2%
24/09/2015
103,25 EONIA + 2%
23/09/2015
103,25 EONIA + 2%
22/09/2015
103,24 EONIA + 2%
21/09/2015
103,24 EONIA + 2%
20/09/2015
103,23 EONIA + 2%
19/09/2015
103,22 EONIA + 2%
18/09/2015
103,22 EONIA + 2%
17/09/2015
103,21 EONIA + 2%
16/09/2015
103,21 EONIA + 2%
15/09/2015
103,20 EONIA + 2%
14/09/2015
103,20 EONIA + 2%
13/09/2015
103,19 EONIA + 2%
12/09/2015
103,19 EONIA + 2%
11/09/2015
103,18 EONIA + 2%
10/09/2015
103,18 EONIA + 2%
09/09/2015
103,17 EONIA + 2%
08/09/2015
103,17 EONIA + 2%
07/09/2015
103,16 EONIA + 2%
06/09/2015
103,16 EONIA + 2%
05/09/2015
103,15 EONIA + 2%
04/09/2015
103,15 EONIA + 2%
03/09/2015
103,14 EONIA + 2%
02/09/2015
103,13 EONIA + 2%
01/09/2015
103,13 EONIA + 2%
31/08/2015
103,12 EONIA + 2%
30/08/2015
103,12 EONIA + 2%
29/08/2015
103,11 EONIA + 2%
28/08/2015
103,11 EONIA + 2%
27/08/2015
103,10 EONIA + 2%
26/08/2015
103,10 EONIA + 2%
25/08/2015
103,09 EONIA + 2%
24/08/2015
103,09 EONIA + 2%
23/08/2015
103,08 EONIA + 2%
22/08/2015
103,08 EONIA + 2%
21/08/2015
103,07 EONIA + 2%
20/08/2015
103,07 EONIA + 2%
19/08/2015
103,06 EONIA + 2%
18/08/2015
103,05 EONIA + 2%
17/08/2015
103,05 EONIA + 2%
16/08/2015
103,04 EONIA + 2%
15/08/2015
103,04 EONIA + 2%
14/08/2015
103,03 EONIA + 2%
13/08/2015
103,03 EONIA + 2%
12/08/2015
103,02 EONIA + 2%
11/08/2015
103,02 EONIA + 2%
10/08/2015
103,01 EONIA + 2%
09/08/2015
103,01 EONIA + 2%
08/08/2015
103,00 EONIA + 2%
07/08/2015
103,00 EONIA + 2%
06/08/2015
102,99 EONIA + 2%
05/08/2015
102,99 EONIA + 2%
04/08/2015
102,98 EONIA + 2%
03/08/2015
102,97 EONIA + 2%
02/08/2015
102,97 EONIA + 2%
01/08/2015
102,96 EONIA + 2%
31/07/2015
102,96 EONIA + 2%
30/07/2015
102,95 EONIA + 2%
29/07/2015
102,95 EONIA + 2%
28/07/2015
102,94 EONIA + 2%
27/07/2015
102,94 EONIA + 2%
26/07/2015
102,93 EONIA + 2%
25/07/2015
102,93 EONIA + 2%
24/07/2015
102,92 EONIA + 2%
23/07/2015
102,92 EONIA + 2%
22/07/2015
102,91 EONIA + 2%
21/07/2015
102,91 EONIA + 2%
20/07/2015
102,90 EONIA + 2%
19/07/2015
102,89 EONIA + 2%
18/07/2015
102,89 EONIA + 2%
17/07/2015
102,88 EONIA + 2%
16/07/2015
102,88 EONIA + 2%
15/07/2015
102,87 EONIA + 2%
14/07/2015
102,87 EONIA + 2%
13/07/2015
102,86 EONIA + 2%
12/07/2015
102,86 EONIA + 2%
11/07/2015
102,85 EONIA + 2%
10/07/2015
102,85 EONIA + 2%
09/07/2015
102,84 EONIA + 2%
08/07/2015
102,84 EONIA + 2%
07/07/2015
102,83 EONIA + 2%
06/07/2015
102,83 EONIA + 2%
05/07/2015
102,82 EONIA + 2%
04/07/2015
102,81 EONIA + 2%
03/07/2015
102,81 EONIA + 2%
02/07/2015
102,80 EONIA + 2%
01/07/2015
102,80 EONIA + 2%
30/06/2015
102,79 EONIA + 2%
29/06/2015
102,79 EONIA + 2%
28/06/2015
102,78 EONIA + 2%
27/06/2015
102,78 EONIA + 2%
26/06/2015
102,77 EONIA + 2%
25/06/2015
102,77 EONIA + 2%
24/06/2015
102,76 EONIA + 2%
23/06/2015
102,76 EONIA + 2%
22/06/2015
102,75 EONIA + 2%
21/06/2015
102,75 EONIA + 2%
20/06/2015
102,74 EONIA + 2%
19/06/2015
102,73 EONIA + 2%
18/06/2015
102,73 EONIA + 2%
17/06/2015
102,72 EONIA + 2%
16/06/2015
102,72 EONIA + 2%
15/06/2015
102,71 EONIA + 2%
14/06/2015
102,71 EONIA + 2%
13/06/2015
102,70 EONIA + 2%
12/06/2015
102,70 EONIA + 2%
11/06/2015
102,69 EONIA + 2%
10/06/2015
102,69 EONIA + 2%
09/06/2015
102,68 EONIA + 2%
08/06/2015
102,68 EONIA + 2%
07/06/2015
102,67 EONIA + 2%
06/06/2015
102,67 EONIA + 2%
05/06/2015
102,66 EONIA + 2%
04/06/2015
102,66 EONIA + 2%
03/06/2015
102,65 EONIA + 2%
02/06/2015
102,64 EONIA + 2%
01/06/2015
102,64 EONIA + 2%
31/05/2015
102,63 EONIA + 2%
30/05/2015
102,63 EONIA + 2%
29/05/2015
102,62 EONIA + 2%
28/05/2015
102,62 EONIA + 2%
27/05/2015
102,61 EONIA + 2%
26/05/2015
102,61 EONIA + 2%
25/05/2015
102,60 EONIA + 2%
24/05/2015
102,60 EONIA + 2%
23/05/2015
102,59 EONIA + 2%
22/05/2015
102,59 EONIA + 2%
21/05/2015
102,58 EONIA + 2%
20/05/2015
102,58 EONIA + 2%
19/05/2015
102,57 EONIA + 2%
18/05/2015
102,56 EONIA + 2%
17/05/2015
102,56 EONIA + 2%
16/05/2015
102,55 EONIA + 2%
15/05/2015
102,55 EONIA + 2%
14/05/2015
102,54 EONIA + 2%
13/05/2015
102,54 EONIA + 2%
12/05/2015
102,53 EONIA + 2%
11/05/2015
102,53 EONIA + 2%
10/05/2015
102,52 EONIA + 2%
09/05/2015
102,52 EONIA + 2%
08/05/2015
102,51 EONIA + 2%
07/05/2015
102,51 EONIA + 2%
06/05/2015
102,50 EONIA + 2%
05/05/2015
102,50 EONIA + 2%
04/05/2015
102,49 EONIA + 2%
03/05/2015
102,48 EONIA + 2%
02/05/2015
102,48 EONIA + 2%
01/05/2015
102,47 EONIA + 2%
30/04/2015
102,47 EONIA + 2%
29/04/2015
102,46 EONIA + 2%
28/04/2015
102,46 EONIA + 2%
27/04/2015
102,45 EONIA + 2%
26/04/2015
102,45 EONIA + 2%
25/04/2015
102,44 EONIA + 2%
24/04/2015
102,43 EONIA + 2%
23/04/2015
102,43 EONIA + 2%
22/04/2015
102,42 EONIA + 2%
21/04/2015
102,42 EONIA + 2%
20/04/2015
102,41 EONIA + 2%
19/04/2015
102,41 EONIA + 2%
18/04/2015
102,40 EONIA + 2%
17/04/2015
102,40 EONIA + 2%
16/04/2015
102,39 EONIA + 2%
15/04/2015
102,39 EONIA + 2%
14/04/2015
102,38 EONIA + 2%
13/04/2015
102,38 EONIA + 2%
12/04/2015
102,37 EONIA + 2%
11/04/2015
102,36 EONIA + 2%
10/04/2015
102,36 EONIA + 2%
09/04/2015
102,35 EONIA + 2%
08/04/2015
102,35 EONIA + 2%
07/04/2015
102,34 EONIA + 2%
06/04/2015
102,34 EONIA + 2%
05/04/2015
102,33 EONIA + 2%
04/04/2015
102,33 EONIA + 2%
03/04/2015
102,32 EONIA + 2%
02/04/2015
102,32 EONIA + 2%
01/04/2015
102,31 EONIA + 2%
31/03/2015
102,30 EONIA + 2%
30/03/2015
102,30 EONIA + 2%
29/03/2015
102,29 EONIA + 2%
28/03/2015
102,29 EONIA + 2%
27/03/2015
102,28 EONIA + 2%
26/03/2015
102,28 EONIA + 2%
25/03/2015
102,27 EONIA + 2%
24/03/2015
102,27 EONIA + 2%
23/03/2015
102,26 EONIA + 2%
22/03/2015
102,26 EONIA + 2%
21/03/2015
102,25 EONIA + 2%
20/03/2015
102,24 EONIA + 2%
19/03/2015
102,24 EONIA + 2%
18/03/2015
102,23 EONIA + 2%
17/03/2015
102,23 EONIA + 2%
16/03/2015
102,22 EONIA + 2%
15/03/2015
102,22 EONIA + 2%
14/03/2015
102,21 EONIA + 2%
13/03/2015
102,21 EONIA + 2%
12/03/2015
102,20 EONIA + 2%
11/03/2015
102,20 EONIA + 2%
10/03/2015
102,19 EONIA + 2%
09/03/2015
102,18 EONIA + 2%
08/03/2015
102,18 EONIA + 2%
07/03/2015
102,17 EONIA + 2%
06/03/2015
102,17 EONIA + 2%
05/03/2015
102,16 EONIA + 2%
04/03/2015
102,16 EONIA + 2%
03/03/2015
102,15 EONIA + 2%
02/03/2015
102,15 EONIA + 2%
01/03/2015
102,14 EONIA + 2%
28/02/2015
102,13 EONIA + 2%
27/02/2015
102,13 EONIA + 2%
26/02/2015
102,12 EONIA + 2%
25/02/2015
102,12 EONIA + 2%
24/02/2015
102,11 EONIA + 2%
23/02/2015
102,11 EONIA + 2%
22/02/2015
102,10 EONIA + 2%
21/02/2015
102,10 EONIA + 2%
20/02/2015
102,09 EONIA + 2%
19/02/2015
102,08 EONIA + 2%
18/02/2015
102,08 EONIA + 2%
17/02/2015
102,07 EONIA + 2%
16/02/2015
102,07 EONIA + 2%
15/02/2015
102,06 EONIA + 2%
14/02/2015
102,06 EONIA + 2%
13/02/2015
102,05 EONIA + 2%
12/02/2015
102,05 EONIA + 2%
11/02/2015
102,04 EONIA + 2%
10/02/2015
102,04 EONIA + 2%
09/02/2015
102,03 EONIA + 2%
08/02/2015
102,02 EONIA + 2%
07/02/2015
102,02 EONIA + 2%
06/02/2015
102,01 EONIA + 2%
05/02/2015
102,01 EONIA + 2%
04/02/2015
102,00 EONIA + 2%
03/02/2015
102,00 EONIA + 2%
02/02/2015
101,99 EONIA + 2%
01/02/2015
101,99 EONIA + 2%
31/01/2015
101,98 EONIA + 2%
30/01/2015
101,97 EONIA + 2%
29/01/2015
101,97 EONIA + 2%
28/01/2015
101,96 EONIA + 2%
27/01/2015
101,96 EONIA + 2%
26/01/2015
101,95 EONIA + 2%
25/01/2015
101,95 EONIA + 2%
24/01/2015
101,94 EONIA + 2%
23/01/2015
101,93 EONIA + 2%
22/01/2015
101,93 EONIA + 2%
21/01/2015
101,92 EONIA + 2%
20/01/2015
101,92 EONIA + 2%
19/01/2015
101,91 EONIA + 2%
18/01/2015
101,91 EONIA + 2%
17/01/2015
101,90 EONIA + 2%
16/01/2015
101,90 EONIA + 2%
15/01/2015
101,89 EONIA + 2%
14/01/2015
101,89 EONIA + 2%
13/01/2015
101,88 EONIA + 2%
12/01/2015
101,88 EONIA + 2%
11/01/2015
101,87 EONIA + 2%
10/01/2015
101,86 EONIA + 2%
09/01/2015
101,86 EONIA + 2%
08/01/2015
101,85 EONIA + 2%
07/01/2015
101,85 EONIA + 2%
06/01/2015
101,84 EONIA + 2%
05/01/2015
101,84 EONIA + 2%
04/01/2015
101,83 EONIA + 2%
03/01/2015
101,83 EONIA + 2%
02/01/2015
101,82 EONIA + 2%
01/01/2015
101,82 EONIA + 2%
31/12/2014
101,81 EONIA + 2%
30/12/2014
101,80 EONIA + 2%
29/12/2014
101,80 EONIA + 2%
28/12/2014
101,79 EONIA + 2%
27/12/2014
101,79 EONIA + 2%
26/12/2014
101,78 EONIA + 2%
25/12/2014
101,78 EONIA + 2%
24/12/2014
101,77 EONIA + 2%
23/12/2014
101,77 EONIA + 2%
22/12/2014
101,76 EONIA + 2%
21/12/2014
101,76 EONIA + 2%
20/12/2014
101,75 EONIA + 2%
19/12/2014
101,74 EONIA + 2%
18/12/2014
101,74 EONIA + 2%
17/12/2014
101,73 EONIA + 2%
16/12/2014
101,73 EONIA + 2%
15/12/2014
101,72 EONIA + 2%
14/12/2014
101,72 EONIA + 2%
13/12/2014
101,71 EONIA + 2%
12/12/2014
101,71 EONIA + 2%
11/12/2014
101,70 EONIA + 2%
10/12/2014
101,69 EONIA + 2%
09/12/2014
101,69 EONIA + 2%
08/12/2014
101,68 EONIA + 2%
07/12/2014
101,68 EONIA + 2%
06/12/2014
101,67 EONIA + 2%
05/12/2014
101,67 EONIA + 2%
04/12/2014
101,66 EONIA + 2%
03/12/2014
101,66 EONIA + 2%
02/12/2014
101,65 EONIA + 2%
01/12/2014
101,65 EONIA + 2%
30/11/2014
101,64 EONIA + 2%
29/11/2014
101,63 EONIA + 2%
28/11/2014
101,63 EONIA + 2%
27/11/2014
101,62 EONIA + 2%
26/11/2014
101,62 EONIA + 2%
25/11/2014
101,61 EONIA + 2%
24/11/2014
101,60 EONIA + 2%
23/11/2014
101,60 EONIA + 2%
22/11/2014
101,59 EONIA + 2%
21/11/2014
101,59 EONIA + 2%
20/11/2014
101,58 EONIA + 2%
19/11/2014
101,58 EONIA + 2%
18/11/2014
101,57 EONIA + 2%
17/11/2014
101,57 EONIA + 2%
16/11/2014
101,56 EONIA + 2%
15/11/2014
101,55 EONIA + 2%
14/11/2014
101,55 EONIA + 2%
13/11/2014
101,54 EONIA + 2%
12/11/2014
101,54 EONIA + 2%
11/11/2014
101,53 EONIA + 2%
10/11/2014
101,53 EONIA + 2%
09/11/2014
101,52 EONIA + 2%
08/11/2014
101,52 EONIA + 2%
07/11/2014
101,51 EONIA + 2%
06/11/2014
101,51 EONIA + 2%
05/11/2014
101,50 EONIA + 2%
04/11/2014
101,49 EONIA + 2%
03/11/2014
101,49 EONIA + 2%
02/11/2014
101,48 EONIA + 2%
01/11/2014
101,48 EONIA + 2%
31/10/2014
101,47 EONIA + 2%
30/10/2014
101,47 EONIA + 2%
29/10/2014
101,46 EONIA + 2%
28/10/2014
101,45 EONIA + 2%
27/10/2014
101,45 EONIA + 2%
26/10/2014
101,44 EONIA + 2%
25/10/2014
101,44 EONIA + 2%
24/10/2014
101,43 EONIA + 2%
23/10/2014
101,43 EONIA + 2%
22/10/2014
101,42 EONIA + 2%
21/10/2014
101,42 EONIA + 2%
20/10/2014
101,41 EONIA + 2%
19/10/2014
101,40 EONIA + 2%
18/10/2014
101,40 EONIA + 2%
17/10/2014
101,39 EONIA + 2%
16/10/2014
101,39 EONIA + 2%
15/10/2014
101,38 EONIA + 2%
14/10/2014
101,38 EONIA + 2%
13/10/2014
101,37 EONIA + 2%
12/10/2014
101,37 EONIA + 2%
11/10/2014
101,36 EONIA + 2%
10/10/2014
101,35 EONIA + 2%
09/10/2014
101,35 EONIA + 2%
08/10/2014
101,34 EONIA + 2%
07/10/2014
101,34 EONIA + 2%
06/10/2014
101,33 EONIA + 2%
05/10/2014
101,33 EONIA + 2%
04/10/2014
101,32 EONIA + 2%
03/10/2014
101,32 EONIA + 2%
02/10/2014
101,31 EONIA + 2%
01/10/2014
101,30 EONIA + 2%
30/09/2014
101,30 EONIA + 2%
29/09/2014
101,29 EONIA + 2%
28/09/2014
101,29 EONIA + 2%
27/09/2014
101,28 EONIA + 2%
26/09/2014
101,28 EONIA + 2%
25/09/2014
101,27 EONIA + 2%
24/09/2014
101,27 EONIA + 2%
23/09/2014
101,26 EONIA + 2%
22/09/2014
101,25 EONIA + 2%
21/09/2014
101,25 EONIA + 2%
20/09/2014
101,24 EONIA + 2%
19/09/2014
101,24 EONIA + 2%
18/09/2014
101,23 EONIA + 2%
17/09/2014
101,23 EONIA + 2%
16/09/2014
101,22 EONIA + 2%
15/09/2014
101,22 EONIA + 2%
14/09/2014
101,21 EONIA + 2%
13/09/2014
101,20 EONIA + 2%
12/09/2014
101,20 EONIA + 2%
11/09/2014
101,19 EONIA + 2%
10/09/2014
101,19 EONIA + 2%
09/09/2014
101,18 EONIA + 2%
08/09/2014
101,18 EONIA + 2%
07/09/2014
101,17 EONIA + 2%
06/09/2014
101,17 EONIA + 2%
05/09/2014
101,16 EONIA + 2%
04/09/2014
101,15 EONIA + 2%
03/09/2014
101,15 EONIA + 2%
02/09/2014
101,14 EONIA + 2%
01/09/2014
101,14 EONIA + 2%
31/08/2014
101,13 EONIA + 2%
30/08/2014
101,13 EONIA + 2%
29/08/2014
101,12 EONIA + 2%
28/08/2014
101,11 EONIA + 2%
27/08/2014
101,11 EONIA + 2%
26/08/2014
101,10 EONIA + 2%
25/08/2014
101,10 EONIA + 2%
24/08/2014
101,09 EONIA + 2%
23/08/2014
101,09 EONIA + 2%
22/08/2014
101,08 EONIA + 2%
21/08/2014
101,08 EONIA + 2%
20/08/2014
101,07 EONIA + 2%
19/08/2014
101,06 EONIA + 2%
18/08/2014
101,06 EONIA + 2%
17/08/2014
101,05 EONIA + 2%
16/08/2014
101,05 EONIA + 2%
15/08/2014
101,04 EONIA + 2%
14/08/2014
101,04 EONIA + 2%
13/08/2014
101,03 EONIA + 2%
12/08/2014
101,03 EONIA + 2%
11/08/2014
101,02 EONIA + 2%
10/08/2014
101,01 EONIA + 2%
09/08/2014
101,01 EONIA + 2%
08/08/2014
101,00 EONIA + 2%
07/08/2014
101,00 EONIA + 2%
06/08/2014
100,99 EONIA + 2%
05/08/2014
100,99 EONIA + 2%
04/08/2014
100,98 EONIA + 2%
03/08/2014
100,97 EONIA + 2%
02/08/2014
100,97 EONIA + 2%
01/08/2014
100,96 EONIA + 2%
31/07/2014
100,96 EONIA + 2%
30/07/2014
100,95 EONIA + 2%
29/07/2014
100,95 EONIA + 2%
28/07/2014
100,94 EONIA + 2%
27/07/2014
100,93 EONIA + 2%
26/07/2014
100,93 EONIA + 2%
25/07/2014
100,92 EONIA + 2%
24/07/2014
100,92 EONIA + 2%
23/07/2014
100,91 EONIA + 2%
22/07/2014
100,91 EONIA + 2%
21/07/2014
100,90 EONIA + 2%
20/07/2014
100,90 EONIA + 2%
19/07/2014
100,89 EONIA + 2%
18/07/2014
100,88 EONIA + 2%
17/07/2014
100,88 EONIA + 2%
16/07/2014
100,87 EONIA + 2%
15/07/2014
100,87 EONIA + 2%
14/07/2014
100,86 EONIA + 2%
13/07/2014
100,86 EONIA + 2%
12/07/2014
100,85 EONIA + 2%
11/07/2014
100,84 EONIA + 2%
10/07/2014
100,84 EONIA + 2%
09/07/2014
100,83 EONIA + 2%
08/07/2014
100,83 EONIA + 2%
07/07/2014
100,82 EONIA + 2%
06/07/2014
100,82 EONIA + 2%
05/07/2014
100,81 EONIA + 2%
04/07/2014
100,80 EONIA + 2%
03/07/2014
100,80 EONIA + 2%
02/07/2014
100,79 EONIA + 2%
01/07/2014
100,79 EONIA + 2%
30/06/2014
100,78 EONIA + 2%
29/06/2014
100,78 EONIA + 2%
28/06/2014
100,77 EONIA + 2%
27/06/2014
100,76 EONIA + 2%
26/06/2014
100,76 EONIA + 2%
25/06/2014
100,75 EONIA + 2%
24/06/2014
100,75 EONIA + 2%
23/06/2014
100,74 EONIA + 2%
22/06/2014
100,74 EONIA + 2%
21/06/2014
100,73 EONIA + 2%
20/06/2014
100,73 EONIA + 2%
19/06/2014
100,72 EONIA + 2%
18/06/2014
100,71 EONIA + 2%
17/06/2014
100,71 EONIA + 2%
16/06/2014
100,70 EONIA + 2%
15/06/2014
100,70 EONIA + 2%
14/06/2014
100,69 EONIA + 2%
13/06/2014
100,69 EONIA + 2%
12/06/2014
100,68 EONIA + 2%
11/06/2014
100,67 EONIA + 2%
10/06/2014
100,67 EONIA + 2%
09/06/2014
100,66 EONIA + 2%
08/06/2014
100,66 EONIA + 2%
07/06/2014
100,65 EONIA + 2%
06/06/2014
100,65 EONIA + 2%
05/06/2014
100,64 EONIA + 2%
04/06/2014
100,63 EONIA + 2%
03/06/2014
100,63 EONIA + 2%
02/06/2014
100,62 EONIA + 2%
01/06/2014
100,62 EONIA + 2%
31/05/2014
100,61 EONIA + 2%
30/05/2014
100,60 EONIA + 2%
29/05/2014
100,60 EONIA + 2%
28/05/2014
100,59 EONIA + 2%
27/05/2014
100,58 EONIA + 2%
26/05/2014
100,58 EONIA + 2%
25/05/2014
100,57 EONIA + 2%
24/05/2014
100,56 EONIA + 2%
23/05/2014
100,56 EONIA + 2%
22/05/2014
100,55 EONIA + 2%
21/05/2014
100,54 EONIA + 2%
20/05/2014
100,54 EONIA + 2%
19/05/2014
100,53 EONIA + 2%
18/05/2014
100,53 EONIA + 2%
17/05/2014
100,52 EONIA + 2%
16/05/2014
100,51 EONIA + 2%
15/05/2014
100,51 EONIA + 2%
14/05/2014
100,50 EONIA + 2%
13/05/2014
100,50 EONIA + 2%
12/05/2014
100,49 EONIA + 2%
11/05/2014
100,48 EONIA + 2%
10/05/2014
100,48 EONIA + 2%
09/05/2014
100,47 EONIA + 2%
08/05/2014
100,47 EONIA + 2%
07/05/2014
100,46 EONIA + 2%
06/05/2014
100,45 EONIA + 2%
05/05/2014
100,45 EONIA + 2%
04/05/2014
100,44 EONIA + 2%
03/05/2014
100,43 EONIA + 2%
02/05/2014
100,43 EONIA + 2%
01/05/2014
100,42 EONIA + 2%
30/04/2014
100,41 EONIA + 2%
29/04/2014
100,41 EONIA + 2%
28/04/2014
100,40 EONIA + 2%
27/04/2014
100,39 EONIA + 2%
26/04/2014
100,39 EONIA + 2%
25/04/2014
100,38 EONIA + 2%
24/04/2014
100,38 EONIA + 2%
23/04/2014
100,37 EONIA + 2%
22/04/2014
100,36 EONIA + 2%
21/04/2014
100,36 EONIA + 2%
20/04/2014
100,35 EONIA + 2%
19/04/2014
100,34 EONIA + 2%
18/04/2014
100,34 EONIA + 2%
17/04/2014
100,33 EONIA + 2%
16/04/2014
100,33 EONIA + 2%
15/04/2014
100,32 EONIA + 2%
14/04/2014
100,31 EONIA + 2%
13/04/2014
100,31 EONIA + 2%
12/04/2014
100,30 EONIA + 2%
11/04/2014
100,30 EONIA + 2%
10/04/2014
100,29 EONIA + 2%
09/04/2014
100,28 EONIA + 2%
08/04/2014
100,28 EONIA + 2%
07/04/2014
100,27 EONIA + 2%
06/04/2014
100,27 EONIA + 2%
05/04/2014
100,26 EONIA + 2%
04/04/2014
100,25 EONIA + 2%
03/04/2014
100,25 EONIA + 2%
02/04/2014
100,24 EONIA + 2%
01/04/2014
100,23 EONIA + 2%
31/03/2014
100,23 EONIA + 2%
30/03/2014
100,22 EONIA + 2%
29/03/2014
100,22 EONIA + 2%
28/03/2014
100,21 EONIA + 2%
27/03/2014
100,20 EONIA + 2%
26/03/2014
100,20 EONIA + 2%
25/03/2014
100,19 EONIA + 2%
24/03/2014
100,19 EONIA + 2%
23/03/2014
100,18 EONIA + 2%
22/03/2014
100,17 EONIA + 2%
21/03/2014
100,17 EONIA + 2%
20/03/2014
100,16 EONIA + 2%
19/03/2014
100,16 EONIA + 2%
18/03/2014
100,15 EONIA + 2%
17/03/2014
100,14 EONIA + 2%
16/03/2014
100,14 EONIA + 2%
15/03/2014
100,13 EONIA + 2%
14/03/2014
100,13 EONIA + 2%
13/03/2014
100,12 EONIA + 2%
12/03/2014
100,11 EONIA + 2%
11/03/2014
100,11 EONIA + 2%
10/03/2014
100,10 EONIA + 2%
09/03/2014
100,10 EONIA + 2%
08/03/2014
100,09 EONIA + 2%
07/03/2014
100,08 EONIA + 2%
06/03/2014
100,08 EONIA + 2%
05/03/2014
100,07 EONIA + 2%
04/03/2014
100,07 EONIA + 2%
03/03/2014
100,06 EONIA + 2%
02/03/2014
100,05 EONIA + 2%
01/03/2014
100,05 EONIA + 2%
28/02/2014
100,04 EONIA + 2%
27/02/2014
100,04 EONIA + 2%
26/02/2014
100,03 EONIA + 2%
25/02/2014
100,02 EONIA + 2%
24/02/2014
100,02 EONIA + 2%
23/02/2014
100,01 EONIA + 2%
22/02/2014
100,01 EONIA + 2%
21/02/2014
100,00 Perf. abs. euro multi classe actifs
21/02/2017
105,95 Perf. abs. euro multi classe actifs
20/02/2017
105,77 Perf. abs. euro multi classe actifs
19/02/2017
105,71 Perf. abs. euro multi classe actifs
18/02/2017
105,71 Perf. abs. euro multi classe actifs
17/02/2017
105,71 Perf. abs. euro multi classe actifs
16/02/2017
105,74 Perf. abs. euro multi classe actifs
15/02/2017
105,90 Perf. abs. euro multi classe actifs
14/02/2017
105,71 Perf. abs. euro multi classe actifs
13/02/2017
105,63 Perf. abs. euro multi classe actifs
12/02/2017
105,46 Perf. abs. euro multi classe actifs
11/02/2017
105,46 Perf. abs. euro multi classe actifs
10/02/2017
105,46 Perf. abs. euro multi classe actifs
09/02/2017
105,21 Perf. abs. euro multi classe actifs
08/02/2017
105,10 Perf. abs. euro multi classe actifs
07/02/2017
105,06 Perf. abs. euro multi classe actifs
06/02/2017
105,05 Perf. abs. euro multi classe actifs
05/02/2017
105,09 Perf. abs. euro multi classe actifs
04/02/2017
105,08 Perf. abs. euro multi classe actifs
03/02/2017
105,08 Perf. abs. euro multi classe actifs
02/02/2017
104,88 Perf. abs. euro multi classe actifs
01/02/2017
104,91 Perf. abs. euro multi classe actifs
31/01/2017
104,83 Perf. abs. euro multi classe actifs
30/01/2017
105,12 Perf. abs. euro multi classe actifs
29/01/2017
105,25 Perf. abs. euro multi classe actifs
28/01/2017
105,25 Perf. abs. euro multi classe actifs
27/01/2017
105,25 Perf. abs. euro multi classe actifs
26/01/2017
105,25 Perf. abs. euro multi classe actifs
25/01/2017
105,13 Perf. abs. euro multi classe actifs
24/01/2017
104,94 Perf. abs. euro multi classe actifs
23/01/2017
104,87 Perf. abs. euro multi classe actifs
22/01/2017
105,06 Perf. abs. euro multi classe actifs
21/01/2017
105,06 Perf. abs. euro multi classe actifs
20/01/2017
105,06 Perf. abs. euro multi classe actifs
19/01/2017
105,06 Perf. abs. euro multi classe actifs
18/01/2017
105,02 Perf. abs. euro multi classe actifs
17/01/2017
104,99 Perf. abs. euro multi classe actifs
16/01/2017
105,23 Perf. abs. euro multi classe actifs
15/01/2017
105,25 Perf. abs. euro multi classe actifs
14/01/2017
105,24 Perf. abs. euro multi classe actifs
13/01/2017
105,24 Perf. abs. euro multi classe actifs
12/01/2017
105,15 Perf. abs. euro multi classe actifs
11/01/2017
105,45 Perf. abs. euro multi classe actifs
10/01/2017
105,29 Perf. abs. euro multi classe actifs
09/01/2017
105,34 Perf. abs. euro multi classe actifs
08/01/2017
105,33 Perf. abs. euro multi classe actifs
07/01/2017
105,33 Perf. abs. euro multi classe actifs
06/01/2017
105,33 Perf. abs. euro multi classe actifs
05/01/2017
105,34 Perf. abs. euro multi classe actifs
04/01/2017
105,48 Perf. abs. euro multi classe actifs
03/01/2017
105,45 Perf. abs. euro multi classe actifs
02/01/2017
105,13 Perf. abs. euro multi classe actifs
01/01/2017
105,05 Perf. abs. euro multi classe actifs
31/12/2016
105,05 Perf. abs. euro multi classe actifs
30/12/2016
105,05 Perf. abs. euro multi classe actifs
29/12/2016
105,16 Perf. abs. euro multi classe actifs
28/12/2016
105,29 Perf. abs. euro multi classe actifs
27/12/2016
105,23 Perf. abs. euro multi classe actifs
26/12/2016
105,19 Perf. abs. euro multi classe actifs
25/12/2016
105,19 Perf. abs. euro multi classe actifs
24/12/2016
105,19 Perf. abs. euro multi classe actifs
23/12/2016
105,19 Perf. abs. euro multi classe actifs
22/12/2016
105,16 Perf. abs. euro multi classe actifs
21/12/2016
105,22 Perf. abs. euro multi classe actifs
20/12/2016
105,24 Perf. abs. euro multi classe actifs
19/12/2016
105,13 Perf. abs. euro multi classe actifs
18/12/2016
105,12 Perf. abs. euro multi classe actifs
17/12/2016
105,12 Perf. abs. euro multi classe actifs
16/12/2016
105,12 Perf. abs. euro multi classe actifs
15/12/2016
105,06 Perf. abs. euro multi classe actifs
14/12/2016
104,71 Perf. abs. euro multi classe actifs
13/12/2016
104,78 Perf. abs. euro multi classe actifs
12/12/2016
104,68 Perf. abs. euro multi classe actifs
11/12/2016
104,77 Perf. abs. euro multi classe actifs
10/12/2016
104,77 Perf. abs. euro multi classe actifs
09/12/2016
104,77 Perf. abs. euro multi classe actifs
08/12/2016
104,35 Perf. abs. euro multi classe actifs
07/12/2016
104,12 Perf. abs. euro multi classe actifs
06/12/2016
103,94 Perf. abs. euro multi classe actifs
05/12/2016
103,81 Perf. abs. euro multi classe actifs
04/12/2016
103,82 Perf. abs. euro multi classe actifs
03/12/2016
103,82 Perf. abs. euro multi classe actifs
02/12/2016
103,82 Perf. abs. euro multi classe actifs
01/12/2016
103,99 Perf. abs. euro multi classe actifs
30/11/2016
104,07 Perf. abs. euro multi classe actifs
29/11/2016
104,02 Perf. abs. euro multi classe actifs
28/11/2016
104,01 Perf. abs. euro multi classe actifs
27/11/2016
104,06 Perf. abs. euro multi classe actifs
26/11/2016
104,06 Perf. abs. euro multi classe actifs
25/11/2016
104,06 Perf. abs. euro multi classe actifs
24/11/2016
104,04 Perf. abs. euro multi classe actifs
23/11/2016
104,01 Perf. abs. euro multi classe actifs
22/11/2016
103,96 Perf. abs. euro multi classe actifs
21/11/2016
103,81 Perf. abs. euro multi classe actifs
20/11/2016
103,79 Perf. abs. euro multi classe actifs
19/11/2016
103,79 Perf. abs. euro multi classe actifs
18/11/2016
103,79 Perf. abs. euro multi classe actifs
17/11/2016
103,69 Perf. abs. euro multi classe actifs
16/11/2016
103,63 Perf. abs. euro multi classe actifs
15/11/2016
103,53 Perf. abs. euro multi classe actifs
14/11/2016
103,45 Perf. abs. euro multi classe actifs
13/11/2016
103,37 Perf. abs. euro multi classe actifs
12/11/2016
103,37 Perf. abs. euro multi classe actifs
11/11/2016
103,37 Perf. abs. euro multi classe actifs
10/11/2016
103,51 Perf. abs. euro multi classe actifs
09/11/2016
103,43 Perf. abs. euro multi classe actifs
08/11/2016
103,41 Perf. abs. euro multi classe actifs
07/11/2016
103,32 Perf. abs. euro multi classe actifs
06/11/2016
103,05 Perf. abs. euro multi classe actifs
05/11/2016
103,05 Perf. abs. euro multi classe actifs
04/11/2016
103,05 Perf. abs. euro multi classe actifs
03/11/2016
103,32 Perf. abs. euro multi classe actifs
02/11/2016
103,40 Perf. abs. euro multi classe actifs
01/11/2016
103,89 Perf. abs. euro multi classe actifs
31/10/2016
103,97 Perf. abs. euro multi classe actifs
30/10/2016
104,04 Perf. abs. euro multi classe actifs
29/10/2016
104,04 Perf. abs. euro multi classe actifs
28/10/2016
104,04 Perf. abs. euro multi classe actifs
27/10/2016
104,16 Perf. abs. euro multi classe actifs
26/10/2016
104,25 Perf. abs. euro multi classe actifs
25/10/2016
104,45 Perf. abs. euro multi classe actifs
24/10/2016
104,42 Perf. abs. euro multi classe actifs
23/10/2016
104,35 Perf. abs. euro multi classe actifs
22/10/2016
104,35 Perf. abs. euro multi classe actifs
21/10/2016
104,35 Perf. abs. euro multi classe actifs
20/10/2016
104,17 Perf. abs. euro multi classe actifs
19/10/2016
104,09 Perf. abs. euro multi classe actifs
18/10/2016
103,95 Perf. abs. euro multi classe actifs
17/10/2016
103,79 Perf. abs. euro multi classe actifs
16/10/2016
103,82 Perf. abs. euro multi classe actifs
15/10/2016
103,82 Perf. abs. euro multi classe actifs
14/10/2016
103,82 Perf. abs. euro multi classe actifs
13/10/2016
103,70 Perf. abs. euro multi classe actifs
12/10/2016
103,87 Perf. abs. euro multi classe actifs
11/10/2016
103,89 Perf. abs. euro multi classe actifs
10/10/2016
103,89 Perf. abs. euro multi classe actifs
09/10/2016
103,86 Perf. abs. euro multi classe actifs
08/10/2016
103,86 Perf. abs. euro multi classe actifs
07/10/2016
103,86 Perf. abs. euro multi classe actifs
06/10/2016
103,94 Perf. abs. euro multi classe actifs
05/10/2016
103,92 Perf. abs. euro multi classe actifs
04/10/2016
104,07 Perf. abs. euro multi classe actifs
03/10/2016
103,98 Perf. abs. euro multi classe actifs
02/10/2016
103,99 Perf. abs. euro multi classe actifs
01/10/2016
103,99 Perf. abs. euro multi classe actifs
30/09/2016
103,99 Perf. abs. euro multi classe actifs
29/09/2016
103,98 Perf. abs. euro multi classe actifs
28/09/2016
104,02 Perf. abs. euro multi classe actifs
27/09/2016
103,92 Perf. abs. euro multi classe actifs
26/09/2016
103,83 Perf. abs. euro multi classe actifs
25/09/2016
104,07 Perf. abs. euro multi classe actifs
24/09/2016
104,07 Perf. abs. euro multi classe actifs
23/09/2016
104,07 Perf. abs. euro multi classe actifs
22/09/2016
104,03 Perf. abs. euro multi classe actifs
21/09/2016
103,87 Perf. abs. euro multi classe actifs
20/09/2016
103,68 Perf. abs. euro multi classe actifs
19/09/2016
103,67 Perf. abs. euro multi classe actifs
18/09/2016
103,50 Perf. abs. euro multi classe actifs
17/09/2016
103,50 Perf. abs. euro multi classe actifs
16/09/2016
103,50 Perf. abs. euro multi classe actifs
15/09/2016
103,50 Perf. abs. euro multi classe actifs
14/09/2016
103,50 Perf. abs. euro multi classe actifs
13/09/2016
103,58 Perf. abs. euro multi classe actifs
12/09/2016
103,75 Perf. abs. euro multi classe actifs
11/09/2016
103,96 Perf. abs. euro multi classe actifs
10/09/2016
103,97 Perf. abs. euro multi classe actifs
09/09/2016
103,97 Perf. abs. euro multi classe actifs
08/09/2016
104,28 Perf. abs. euro multi classe actifs
07/09/2016
104,43 Perf. abs. euro multi classe actifs
06/09/2016
104,40 Perf. abs. euro multi classe actifs
05/09/2016
104,28 Perf. abs. euro multi classe actifs
04/09/2016
104,18 Perf. abs. euro multi classe actifs
03/09/2016
104,18 Perf. abs. euro multi classe actifs
02/09/2016
104,18 Perf. abs. euro multi classe actifs
01/09/2016
104,09 Perf. abs. euro multi classe actifs
31/08/2016
104,13 Perf. abs. euro multi classe actifs
30/08/2016
104,16 Perf. abs. euro multi classe actifs
29/08/2016
104,07 Perf. abs. euro multi classe actifs
28/08/2016
103,95 Perf. abs. euro multi classe actifs
27/08/2016
103,95 Perf. abs. euro multi classe actifs
26/08/2016
103,95 Perf. abs. euro multi classe actifs
25/08/2016
103,97 Perf. abs. euro multi classe actifs
24/08/2016
104,08 Perf. abs. euro multi classe actifs
23/08/2016
104,06 Perf. abs. euro multi classe actifs
22/08/2016
103,99 Perf. abs. euro multi classe actifs
21/08/2016
103,97 Perf. abs. euro multi classe actifs
20/08/2016
103,97 Perf. abs. euro multi classe actifs
19/08/2016
103,97 Perf. abs. euro multi classe actifs
18/08/2016
104,12 Perf. abs. euro multi classe actifs
17/08/2016
104,09 Perf. abs. euro multi classe actifs
16/08/2016
104,20 Perf. abs. euro multi classe actifs
15/08/2016
104,44 Perf. abs. euro multi classe actifs
14/08/2016
104,45 Perf. abs. euro multi classe actifs
13/08/2016
104,45 Perf. abs. euro multi classe actifs
12/08/2016
104,45 Perf. abs. euro multi classe actifs
11/08/2016
104,42 Perf. abs. euro multi classe actifs
10/08/2016
104,33 Perf. abs. euro multi classe actifs
09/08/2016
104,37 Perf. abs. euro multi classe actifs
08/08/2016
104,24 Perf. abs. euro multi classe actifs
07/08/2016
104,09 Perf. abs. euro multi classe actifs
06/08/2016
104,09 Perf. abs. euro multi classe actifs
05/08/2016
104,09 Perf. abs. euro multi classe actifs
04/08/2016
103,91 Perf. abs. euro multi classe actifs
03/08/2016
103,69 Perf. abs. euro multi classe actifs
02/08/2016
103,77 Perf. abs. euro multi classe actifs
01/08/2016
104,04 Perf. abs. euro multi classe actifs
31/07/2016
104,08 Perf. abs. euro multi classe actifs
30/07/2016
104,08 Perf. abs. euro multi classe actifs
29/07/2016
104,08 Perf. abs. euro multi classe actifs
28/07/2016
104,01 Perf. abs. euro multi classe actifs
27/07/2016
104,13 Perf. abs. euro multi classe actifs
26/07/2016
104,05 Perf. abs. euro multi classe actifs
25/07/2016
104,04 Perf. abs. euro multi classe actifs
24/07/2016
104,00 Perf. abs. euro multi classe actifs
23/07/2016
104,00 Perf. abs. euro multi classe actifs
22/07/2016
104,00 Perf. abs. euro multi classe actifs
21/07/2016
103,94 Perf. abs. euro multi classe actifs
20/07/2016
103,96 Perf. abs. euro multi classe actifs
19/07/2016
103,86 Perf. abs. euro multi classe actifs
18/07/2016
103,83 Perf. abs. euro multi classe actifs
17/07/2016
103,74 Perf. abs. euro multi classe actifs
16/07/2016
103,75 Perf. abs. euro multi classe actifs
15/07/2016
103,75 Perf. abs. euro multi classe actifs
14/07/2016
103,73 Perf. abs. euro multi classe actifs
13/07/2016
103,76 Perf. abs. euro multi classe actifs
12/07/2016
103,69 Perf. abs. euro multi classe actifs
11/07/2016
103,62 Perf. abs. euro multi classe actifs
10/07/2016
103,43 Perf. abs. euro multi classe actifs
09/07/2016
103,43 Perf. abs. euro multi classe actifs
08/07/2016
103,43 Perf. abs. euro multi classe actifs
07/07/2016
103,22 Perf. abs. euro multi classe actifs
06/07/2016
103,21 Perf. abs. euro multi classe actifs
05/07/2016
103,19 Perf. abs. euro multi classe actifs
04/07/2016
103,27 Perf. abs. euro multi classe actifs
03/07/2016
103,27 Perf. abs. euro multi classe actifs
02/07/2016
103,27 Perf. abs. euro multi classe actifs
01/07/2016
103,27 Perf. abs. euro multi classe actifs
30/06/2016
103,06 Perf. abs. euro multi classe actifs
29/06/2016
102,94 Perf. abs. euro multi classe actifs
28/06/2016
102,69 Perf. abs. euro multi classe actifs
27/06/2016
102,60 Perf. abs. euro multi classe actifs
26/06/2016
102,77 Perf. abs. euro multi classe actifs
25/06/2016
102,79 Perf. abs. euro multi classe actifs
24/06/2016
102,79 Perf. abs. euro multi classe actifs
23/06/2016
102,95 Perf. abs. euro multi classe actifs
22/06/2016
102,90 Perf. abs. euro multi classe actifs
21/06/2016
102,89 Perf. abs. euro multi classe actifs
20/06/2016
102,81 Perf. abs. euro multi classe actifs
19/06/2016
102,69 Perf. abs. euro multi classe actifs
18/06/2016
102,69 Perf. abs. euro multi classe actifs
17/06/2016
102,69 Perf. abs. euro multi classe actifs
16/06/2016
102,79 Perf. abs. euro multi classe actifs
15/06/2016
102,82 Perf. abs. euro multi classe actifs
14/06/2016
102,84 Perf. abs. euro multi classe actifs
13/06/2016
103,01 Perf. abs. euro multi classe actifs
12/06/2016
103,27 Perf. abs. euro multi classe actifs
11/06/2016
103,27 Perf. abs. euro multi classe actifs
10/06/2016
103,27 Perf. abs. euro multi classe actifs
09/06/2016
103,45 Perf. abs. euro multi classe actifs
08/06/2016
103,43 Perf. abs. euro multi classe actifs
07/06/2016
103,44 Perf. abs. euro multi classe actifs
06/06/2016
103,37 Perf. abs. euro multi classe actifs
05/06/2016
103,47 Perf. abs. euro multi classe actifs
04/06/2016
103,47 Perf. abs. euro multi classe actifs
03/06/2016
103,47 Perf. abs. euro multi classe actifs
02/06/2016
103,46 Perf. abs. euro multi classe actifs
01/06/2016
103,42 Perf. abs. euro multi classe actifs
31/05/2016
103,49 Perf. abs. euro multi classe actifs
30/05/2016
103,45 Perf. abs. euro multi classe actifs
29/05/2016
103,43 Perf. abs. euro multi classe actifs
28/05/2016
103,43 Perf. abs. euro multi classe actifs
27/05/2016
103,43 Perf. abs. euro multi classe actifs
26/05/2016
103,31 Perf. abs. euro multi classe actifs
25/05/2016
103,26 Perf. abs. euro multi classe actifs
24/05/2016
103,05 Perf. abs. euro multi classe actifs
23/05/2016
102,87 Perf. abs. euro multi classe actifs
22/05/2016
102,85 Perf. abs. euro multi classe actifs
21/05/2016
102,85 Perf. abs. euro multi classe actifs
20/05/2016
102,85 Perf. abs. euro multi classe actifs
19/05/2016
102,78 Perf. abs. euro multi classe actifs
18/05/2016
102,80 Perf. abs. euro multi classe actifs
17/05/2016
102,84 Perf. abs. euro multi classe actifs
16/05/2016
102,83 Perf. abs. euro multi classe actifs
15/05/2016
102,82 Perf. abs. euro multi classe actifs
14/05/2016
102,82 Perf. abs. euro multi classe actifs
13/05/2016
102,82 Perf. abs. euro multi classe actifs
12/05/2016
102,73 Perf. abs. euro multi classe actifs
11/05/2016
102,76 Perf. abs. euro multi classe actifs
10/05/2016
102,78 Perf. abs. euro multi classe actifs
09/05/2016
102,65 Perf. abs. euro multi classe actifs
08/05/2016
102,61 Perf. abs. euro multi classe actifs
07/05/2016
102,61 Perf. abs. euro multi classe actifs
06/05/2016
102,61 Perf. abs. euro multi classe actifs
05/05/2016
102,63 Perf. abs. euro multi classe actifs
04/05/2016
102,62 Perf. abs. euro multi classe actifs
03/05/2016
102,70 Perf. abs. euro multi classe actifs
02/05/2016
102,96 Perf. abs. euro multi classe actifs
01/05/2016
103,05 Perf. abs. euro multi classe actifs
30/04/2016
103,05 Perf. abs. euro multi classe actifs
29/04/2016
103,05 Perf. abs. euro multi classe actifs
28/04/2016
103,28 Perf. abs. euro multi classe actifs
27/04/2016
103,31 Perf. abs. euro multi classe actifs
26/04/2016
103,29 Perf. abs. euro multi classe actifs
25/04/2016
103,31 Perf. abs. euro multi classe actifs
24/04/2016
103,41 Perf. abs. euro multi classe actifs
23/04/2016
103,42 Perf. abs. euro multi classe actifs
22/04/2016
103,42 Perf. abs. euro multi classe actifs
21/04/2016
103,37 Perf. abs. euro multi classe actifs
20/04/2016
103,38 Perf. abs. euro multi classe actifs
19/04/2016
103,39 Perf. abs. euro multi classe actifs
18/04/2016
103,35 Perf. abs. euro multi classe actifs
17/04/2016
103,38 Perf. abs. euro multi classe actifs
16/04/2016
103,38 Perf. abs. euro multi classe actifs
15/04/2016
103,38 Perf. abs. euro multi classe actifs
14/04/2016
103,37 Perf. abs. euro multi classe actifs
13/04/2016
103,25 Perf. abs. euro multi classe actifs
12/04/2016
102,89 Perf. abs. euro multi classe actifs
11/04/2016
102,89 Perf. abs. euro multi classe actifs
10/04/2016
102,88 Perf. abs. euro multi classe actifs
09/04/2016
102,88 Perf. abs. euro multi classe actifs
08/04/2016
102,88 Perf. abs. euro multi classe actifs
07/04/2016
102,85 Perf. abs. euro multi classe actifs
06/04/2016
102,92 Perf. abs. euro multi classe actifs
05/04/2016
102,91 Perf. abs. euro multi classe actifs
04/04/2016
103,07 Perf. abs. euro multi classe actifs
03/04/2016
103,03 Perf. abs. euro multi classe actifs
02/04/2016
103,03 Perf. abs. euro multi classe actifs
01/04/2016
103,03 Perf. abs. euro multi classe actifs
31/03/2016
103,11 Perf. abs. euro multi classe actifs
30/03/2016
103,24 Perf. abs. euro multi classe actifs
29/03/2016
103,29 Perf. abs. euro multi classe actifs
28/03/2016
103,23 Perf. abs. euro multi classe actifs
27/03/2016
103,23 Perf. abs. euro multi classe actifs
26/03/2016
103,23 Perf. abs. euro multi classe actifs
25/03/2016
103,23 Perf. abs. euro multi classe actifs
24/03/2016
103,23 Perf. abs. euro multi classe actifs
23/03/2016
103,29 Perf. abs. euro multi classe actifs
22/03/2016
103,27 Perf. abs. euro multi classe actifs
21/03/2016
103,20 Perf. abs. euro multi classe actifs
20/03/2016
103,19 Perf. abs. euro multi classe actifs
19/03/2016
103,19 Perf. abs. euro multi classe actifs
18/03/2016
103,19 Perf. abs. euro multi classe actifs
17/03/2016
103,11 Perf. abs. euro multi classe actifs
16/03/2016
103,21 Perf. abs. euro multi classe actifs
15/03/2016
103,16 Perf. abs. euro multi classe actifs
14/03/2016
103,26 Perf. abs. euro multi classe actifs
13/03/2016
103,15 Perf. abs. euro multi classe actifs
12/03/2016
103,14 Perf. abs. euro multi classe actifs
11/03/2016
103,14 Perf. abs. euro multi classe actifs
10/03/2016
103,15 Perf. abs. euro multi classe actifs
09/03/2016
103,15 Perf. abs. euro multi classe actifs
08/03/2016
103,14 Perf. abs. euro multi classe actifs
07/03/2016
103,29 Perf. abs. euro multi classe actifs
06/03/2016
103,32 Perf. abs. euro multi classe actifs
05/03/2016
103,33 Perf. abs. euro multi classe actifs
04/03/2016
103,33 Perf. abs. euro multi classe actifs
03/03/2016
103,36 Perf. abs. euro multi classe actifs
02/03/2016
103,38 Perf. abs. euro multi classe actifs
01/03/2016
103,25 Perf. abs. euro multi classe actifs
29/02/2016
103,05 Perf. abs. euro multi classe actifs
28/02/2016
102,93 Perf. abs. euro multi classe actifs
27/02/2016
102,93 Perf. abs. euro multi classe actifs
26/02/2016
102,93 Perf. abs. euro multi classe actifs
25/02/2016
102,74 Perf. abs. euro multi classe actifs
24/02/2016
102,67 Perf. abs. euro multi classe actifs
23/02/2016
102,71 Perf. abs. euro multi classe actifs
22/02/2016
102,71 Perf. abs. euro multi classe actifs
21/02/2016
102,48 Perf. abs. euro multi classe actifs
20/02/2016
102,48 Perf. abs. euro multi classe actifs
19/02/2016
102,48 Perf. abs. euro multi classe actifs
18/02/2016
102,39 Perf. abs. euro multi classe actifs
17/02/2016
102,14 Perf. abs. euro multi classe actifs
16/02/2016
101,92 Perf. abs. euro multi classe actifs
15/02/2016
101,76 Perf. abs. euro multi classe actifs
14/02/2016
101,43 Perf. abs. euro multi classe actifs
13/02/2016
101,43 Perf. abs. euro multi classe actifs
12/02/2016
101,43 Perf. abs. euro multi classe actifs
11/02/2016
101,54 Perf. abs. euro multi classe actifs
10/02/2016
101,88 Perf. abs. euro multi classe actifs
09/02/2016
101,88 Perf. abs. euro multi classe actifs
08/02/2016
102,32 Perf. abs. euro multi classe actifs
07/02/2016
102,60 Perf. abs. euro multi classe actifs
06/02/2016
102,60 Perf. abs. euro multi classe actifs
05/02/2016
102,60 Perf. abs. euro multi classe actifs
04/02/2016
102,81 Perf. abs. euro multi classe actifs
03/02/2016
103,21 Perf. abs. euro multi classe actifs
02/02/2016
103,46 Perf. abs. euro multi classe actifs
01/02/2016
103,57 Perf. abs. euro multi classe actifs
31/01/2016
103,53 Perf. abs. euro multi classe actifs
30/01/2016
103,52 Perf. abs. euro multi classe actifs
29/01/2016
103,52 Perf. abs. euro multi classe actifs
28/01/2016
103,36 Perf. abs. euro multi classe actifs
27/01/2016
103,48 Perf. abs. euro multi classe actifs
26/01/2016
103,48 Perf. abs. euro multi classe actifs
25/01/2016
103,46 Perf. abs. euro multi classe actifs
24/01/2016
103,44 Perf. abs. euro multi classe actifs
23/01/2016
103,44 Perf. abs. euro multi classe actifs
22/01/2016
103,44 Perf. abs. euro multi classe actifs
21/01/2016
103,09 Perf. abs. euro multi classe actifs
20/01/2016
103,08 Perf. abs. euro multi classe actifs
19/01/2016
103,41 Perf. abs. euro multi classe actifs
18/01/2016
103,34 Perf. abs. euro multi classe actifs
17/01/2016
103,49 Perf. abs. euro multi classe actifs
16/01/2016
103,49 Perf. abs. euro multi classe actifs
15/01/2016
103,49 Perf. abs. euro multi classe actifs
14/01/2016
103,77 Perf. abs. euro multi classe actifs
13/01/2016
104,03 Perf. abs. euro multi classe actifs
12/01/2016
104,04 Perf. abs. euro multi classe actifs
11/01/2016
103,95 Perf. abs. euro multi classe actifs
10/01/2016
104,09 Perf. abs. euro multi classe actifs
09/01/2016
104,10 Perf. abs. euro multi classe actifs
08/01/2016
104,10 Perf. abs. euro multi classe actifs
07/01/2016
104,30 Perf. abs. euro multi classe actifs
06/01/2016
104,75 Perf. abs. euro multi classe actifs
05/01/2016
104,80 Perf. abs. euro multi classe actifs
04/01/2016
104,58 Perf. abs. euro multi classe actifs
03/01/2016
104,83 Perf. abs. euro multi classe actifs
02/01/2016
104,83 Perf. abs. euro multi classe actifs
01/01/2016
104,83 Perf. abs. euro multi classe actifs
31/12/2015
104,83 Perf. abs. euro multi classe actifs
30/12/2015
104,84 Perf. abs. euro multi classe actifs
29/12/2015
104,85 Perf. abs. euro multi classe actifs
28/12/2015
104,76 Perf. abs. euro multi classe actifs
27/12/2015
104,81 Perf. abs. euro multi classe actifs
26/12/2015
104,81 Perf. abs. euro multi classe actifs
25/12/2015
104,81 Perf. abs. euro multi classe actifs
24/12/2015
104,81 Perf. abs. euro multi classe actifs
23/12/2015
104,83 Perf. abs. euro multi classe actifs
22/12/2015
104,65 Perf. abs. euro multi classe actifs
21/12/2015
104,77 Perf. abs. euro multi classe actifs
20/12/2015
104,87 Perf. abs. euro multi classe actifs
19/12/2015
104,87 Perf. abs. euro multi classe actifs
18/12/2015
104,87 Perf. abs. euro multi classe actifs
17/12/2015
104,95 Perf. abs. euro multi classe actifs
16/12/2015
104,64 Perf. abs. euro multi classe actifs
15/12/2015
104,47 Perf. abs. euro multi classe actifs
14/12/2015
104,38 Perf. abs. euro multi classe actifs
13/12/2015
104,65 Perf. abs. euro multi classe actifs
12/12/2015
104,65 Perf. abs. euro multi classe actifs
11/12/2015
104,65 Perf. abs. euro multi classe actifs
10/12/2015
104,96 Perf. abs. euro multi classe actifs
09/12/2015
105,05 Perf. abs. euro multi classe actifs
08/12/2015
105,35 Perf. abs. euro multi classe actifs
07/12/2015
105,56 Perf. abs. euro multi classe actifs
06/12/2015
105,40 Perf. abs. euro multi classe actifs
05/12/2015
105,40 Perf. abs. euro multi classe actifs
04/12/2015
105,40 Perf. abs. euro multi classe actifs
03/12/2015
105,82 Perf. abs. euro multi classe actifs
02/12/2015
106,44 Perf. abs. euro multi classe actifs
01/12/2015
106,43 Perf. abs. euro multi classe actifs
30/11/2015
106,38 Perf. abs. euro multi classe actifs
29/11/2015
106,30 Perf. abs. euro multi classe actifs
28/11/2015
106,30 Perf. abs. euro multi classe actifs
27/11/2015
106,30 Perf. abs. euro multi classe actifs
26/11/2015
106,20 Perf. abs. euro multi classe actifs
25/11/2015
106,14 Perf. abs. euro multi classe actifs
24/11/2015
105,96 Perf. abs. euro multi classe actifs
23/11/2015
106,09 Perf. abs. euro multi classe actifs
22/11/2015
106,07 Perf. abs. euro multi classe actifs
21/11/2015
106,06 Perf. abs. euro multi classe actifs
20/11/2015
106,06 Perf. abs. euro multi classe actifs
19/11/2015
105,94 Perf. abs. euro multi classe actifs
18/11/2015
105,92 Perf. abs. euro multi classe actifs
17/11/2015
105,82 Perf. abs. euro multi classe actifs
16/11/2015
105,58 Perf. abs. euro multi classe actifs
15/11/2015
105,53 Perf. abs. euro multi classe actifs
14/11/2015
105,53 Perf. abs. euro multi classe actifs
13/11/2015
105,53 Perf. abs. euro multi classe actifs
12/11/2015
105,66 Perf. abs. euro multi classe actifs
11/11/2015
105,79 Perf. abs. euro multi classe actifs
10/11/2015
105,77 Perf. abs. euro multi classe actifs
09/11/2015
105,64 Perf. abs. euro multi classe actifs
08/11/2015
105,70 Perf. abs. euro multi classe actifs
07/11/2015
105,70 Perf. abs. euro multi classe actifs
06/11/2015
105,70 Perf. abs. euro multi classe actifs
05/11/2015
105,66 Perf. abs. euro multi classe actifs
04/11/2015
105,63 Perf. abs. euro multi classe actifs
03/11/2015
105,51 Perf. abs. euro multi classe actifs
02/11/2015
105,42 Perf. abs. euro multi classe actifs
01/11/2015
105,42 Perf. abs. euro multi classe actifs
31/10/2015
105,42 Perf. abs. euro multi classe actifs
30/10/2015
105,42 Perf. abs. euro multi classe actifs
29/10/2015
105,46 Perf. abs. euro multi classe actifs
28/10/2015
105,48 Perf. abs. euro multi classe actifs
27/10/2015
105,40 Perf. abs. euro multi classe actifs
26/10/2015
105,39 Perf. abs. euro multi classe actifs
25/10/2015
105,33 Perf. abs. euro multi classe actifs
24/10/2015
105,33 Perf. abs. euro multi classe actifs
23/10/2015
105,33 Perf. abs. euro multi classe actifs
22/10/2015
104,78 Perf. abs. euro multi classe actifs
21/10/2015
104,51 Perf. abs. euro multi classe actifs
20/10/2015
104,44 Perf. abs. euro multi classe actifs
19/10/2015
104,55 Perf. abs. euro multi classe actifs
18/10/2015
104,47 Perf. abs. euro multi classe actifs
17/10/2015
104,47 Perf. abs. euro multi classe actifs
16/10/2015
104,47 Perf. abs. euro multi classe actifs
15/10/2015
104,30 Perf. abs. euro multi classe actifs
14/10/2015
104,20 Perf. abs. euro multi classe actifs
13/10/2015
104,28 Perf. abs. euro multi classe actifs
12/10/2015
104,36 Perf. abs. euro multi classe actifs
11/10/2015
104,35 Perf. abs. euro multi classe actifs
10/10/2015
104,36 Perf. abs. euro multi classe actifs
09/10/2015
104,36 Perf. abs. euro multi classe actifs
08/10/2015
104,44 Perf. abs. euro multi classe actifs
07/10/2015
104,43 Perf. abs. euro multi classe actifs
06/10/2015
104,42 Perf. abs. euro multi classe actifs
05/10/2015
104,35 Perf. abs. euro multi classe actifs
04/10/2015
104,21 Perf. abs. euro multi classe actifs
03/10/2015
104,21 Perf. abs. euro multi classe actifs
02/10/2015
104,21 Perf. abs. euro multi classe actifs
01/10/2015
104,13 Perf. abs. euro multi classe actifs
30/09/2015
104,03 Perf. abs. euro multi classe actifs
29/09/2015
103,99 Perf. abs. euro multi classe actifs
28/09/2015
104,21 Perf. abs. euro multi classe actifs
27/09/2015
104,40 Perf. abs. euro multi classe actifs
26/09/2015
104,41 Perf. abs. euro multi classe actifs
25/09/2015
104,41 Perf. abs. euro multi classe actifs
24/09/2015
104,23 Perf. abs. euro multi classe actifs
23/09/2015
104,48 Perf. abs. euro multi classe actifs
22/09/2015
104,56 Perf. abs. euro multi classe actifs
21/09/2015
104,60 Perf. abs. euro multi classe actifs
20/09/2015
104,47 Perf. abs. euro multi classe actifs
19/09/2015
104,47 Perf. abs. euro multi classe actifs
18/09/2015
104,47 Perf. abs. euro multi classe actifs
17/09/2015
104,60 Perf. abs. euro multi classe actifs
16/09/2015
104,63 Perf. abs. euro multi classe actifs
15/09/2015
104,56 Perf. abs. euro multi classe actifs
14/09/2015
104,60 Perf. abs. euro multi classe actifs
13/09/2015
104,71 Perf. abs. euro multi classe actifs
12/09/2015
104,71 Perf. abs. euro multi classe actifs
11/09/2015
104,71 Perf. abs. euro multi classe actifs
10/09/2015
104,84 Perf. abs. euro multi classe actifs
09/09/2015
104,98 Perf. abs. euro multi classe actifs
08/09/2015
104,80 Perf. abs. euro multi classe actifs
07/09/2015
104,72 Perf. abs. euro multi classe actifs
06/09/2015
104,73 Perf. abs. euro multi classe actifs
05/09/2015
104,73 Perf. abs. euro multi classe actifs
04/09/2015
104,73 Perf. abs. euro multi classe actifs
03/09/2015
104,82 Perf. abs. euro multi classe actifs
02/09/2015
104,60 Perf. abs. euro multi classe actifs
01/09/2015
104,64 Perf. abs. euro multi classe actifs
31/08/2015
104,94 Perf. abs. euro multi classe actifs
30/08/2015
105,10 Perf. abs. euro multi classe actifs
29/08/2015
105,10 Perf. abs. euro multi classe actifs
28/08/2015
105,10 Perf. abs. euro multi classe actifs
27/08/2015
105,01 Perf. abs. euro multi classe actifs
26/08/2015
104,57 Perf. abs. euro multi classe actifs
25/08/2015
104,45 Perf. abs. euro multi classe actifs
24/08/2015
104,61 Perf. abs. euro multi classe actifs
23/08/2015
105,47 Perf. abs. euro multi classe actifs
22/08/2015
105,48 Perf. abs. euro multi classe actifs
21/08/2015
105,48 Perf. abs. euro multi classe actifs
20/08/2015
106,14 Perf. abs. euro multi classe actifs
19/08/2015
106,59 Perf. abs. euro multi classe actifs
18/08/2015
106,74 Perf. abs. euro multi classe actifs
17/08/2015
106,74 Perf. abs. euro multi classe actifs
16/08/2015
106,60 Perf. abs. euro multi classe actifs
15/08/2015
106,60 Perf. abs. euro multi classe actifs
14/08/2015
106,60 Perf. abs. euro multi classe actifs
13/08/2015
106,75 Perf. abs. euro multi classe actifs
12/08/2015
106,67 Perf. abs. euro multi classe actifs
11/08/2015
107,12 Perf. abs. euro multi classe actifs
10/08/2015
107,25 Perf. abs. euro multi classe actifs
09/08/2015
107,21 Perf. abs. euro multi classe actifs
08/08/2015
107,21 Perf. abs. euro multi classe actifs
07/08/2015
107,21 Perf. abs. euro multi classe actifs
06/08/2015
107,31 Perf. abs. euro multi classe actifs
05/08/2015
107,37 Perf. abs. euro multi classe actifs
04/08/2015
107,21 Perf. abs. euro multi classe actifs
03/08/2015
107,24 Perf. abs. euro multi classe actifs
02/08/2015
107,15 Perf. abs. euro multi classe actifs
01/08/2015
107,14 Perf. abs. euro multi classe actifs
31/07/2015
107,14 Perf. abs. euro multi classe actifs
30/07/2015
107,02 Perf. abs. euro multi classe actifs
29/07/2015
106,84 Perf. abs. euro multi classe actifs
28/07/2015
106,75 Perf. abs. euro multi classe actifs
27/07/2015
106,71 Perf. abs. euro multi classe actifs
26/07/2015
107,14 Perf. abs. euro multi classe actifs
25/07/2015
107,14 Perf. abs. euro multi classe actifs
24/07/2015
107,14 Perf. abs. euro multi classe actifs
23/07/2015
107,20 Perf. abs. euro multi classe actifs
22/07/2015
107,33 Perf. abs. euro multi classe actifs
21/07/2015
107,37 Perf. abs. euro multi classe actifs
20/07/2015
107,48 Perf. abs. euro multi classe actifs
19/07/2015
107,41 Perf. abs. euro multi classe actifs
18/07/2015
107,41 Perf. abs. euro multi classe actifs
17/07/2015
107,41 Perf. abs. euro multi classe actifs
16/07/2015
107,15 Perf. abs. euro multi classe actifs
15/07/2015
106,84 Perf. abs. euro multi classe actifs
14/07/2015
106,65 Perf. abs. euro multi classe actifs
13/07/2015
106,55 Perf. abs. euro multi classe actifs
12/07/2015
106,08 Perf. abs. euro multi classe actifs
11/07/2015
106,08 Perf. abs. euro multi classe actifs
10/07/2015
106,08 Perf. abs. euro multi classe actifs
09/07/2015
106,01 Perf. abs. euro multi classe actifs
08/07/2015
105,88 Perf. abs. euro multi classe actifs
07/07/2015
106,19 Perf. abs. euro multi classe actifs
06/07/2015
106,29 Perf. abs. euro multi classe actifs
05/07/2015
106,48 Perf. abs. euro multi classe actifs
04/07/2015
106,48 Perf. abs. euro multi classe actifs
03/07/2015
106,48 Perf. abs. euro multi classe actifs
02/07/2015
106,58 Perf. abs. euro multi classe actifs
01/07/2015
106,59 Perf. abs. euro multi classe actifs
30/06/2015
106,36 Perf. abs. euro multi classe actifs
29/06/2015
106,62 Perf. abs. euro multi classe actifs
28/06/2015
107,12 Perf. abs. euro multi classe actifs
27/06/2015
107,12 Perf. abs. euro multi classe actifs
26/06/2015
107,12 Perf. abs. euro multi classe actifs
25/06/2015
107,08 Perf. abs. euro multi classe actifs
24/06/2015
107,09 Perf. abs. euro multi classe actifs
23/06/2015
106,93 Perf. abs. euro multi classe actifs
22/06/2015
106,74 Perf. abs. euro multi classe actifs
21/06/2015
106,51 Perf. abs. euro multi classe actifs
20/06/2015
106,51 Perf. abs. euro multi classe actifs
19/06/2015
106,51 Perf. abs. euro multi classe actifs
18/06/2015
106,44 Perf. abs. euro multi classe actifs
17/06/2015
106,54 Perf. abs. euro multi classe actifs
16/06/2015
106,60 Perf. abs. euro multi classe actifs
15/06/2015
106,66 Perf. abs. euro multi classe actifs
14/06/2015
106,90 Perf. abs. euro multi classe actifs
13/06/2015
106,91 Perf. abs. euro multi classe actifs
12/06/2015
106,91 Perf. abs. euro multi classe actifs
11/06/2015
107,00 Perf. abs. euro multi classe actifs
10/06/2015
106,79 Perf. abs. euro multi classe actifs
09/06/2015
106,78 Perf. abs. euro multi classe actifs
08/06/2015
107,04 Perf. abs. euro multi classe actifs
07/06/2015
107,25 Perf. abs. euro multi classe actifs
06/06/2015
107,25 Perf. abs. euro multi classe actifs
05/06/2015
107,25 Perf. abs. euro multi classe actifs
04/06/2015
107,41 Perf. abs. euro multi classe actifs
03/06/2015
107,67 Perf. abs. euro multi classe actifs
02/06/2015
107,86 Perf. abs. euro multi classe actifs
01/06/2015
108,13 Perf. abs. euro multi classe actifs
31/05/2015
108,13 Perf. abs. euro multi classe actifs
30/05/2015
108,14 Perf. abs. euro multi classe actifs
29/05/2015
108,14 Perf. abs. euro multi classe actifs
28/05/2015
108,20 Perf. abs. euro multi classe actifs
27/05/2015
108,28 Perf. abs. euro multi classe actifs
26/05/2015
108,10 Perf. abs. euro multi classe actifs
25/05/2015
107,97 Perf. abs. euro multi classe actifs
24/05/2015
107,95 Perf. abs. euro multi classe actifs
23/05/2015
107,95 Perf. abs. euro multi classe actifs
22/05/2015
107,95 Perf. abs. euro multi classe actifs
21/05/2015
107,79 Perf. abs. euro multi classe actifs
20/05/2015
107,76 Perf. abs. euro multi classe actifs
19/05/2015
107,57 Perf. abs. euro multi classe actifs
18/05/2015
107,21 Perf. abs. euro multi classe actifs
17/05/2015
107,21 Perf. abs. euro multi classe actifs
16/05/2015
107,20 Perf. abs. euro multi classe actifs
15/05/2015
107,20 Perf. abs. euro multi classe actifs
14/05/2015
107,08 Perf. abs. euro multi classe actifs
13/05/2015
107,12 Perf. abs. euro multi classe actifs
12/05/2015
107,13 Perf. abs. euro multi classe actifs
11/05/2015
107,36 Perf. abs. euro multi classe actifs
10/05/2015
107,15 Perf. abs. euro multi classe actifs
09/05/2015
107,15 Perf. abs. euro multi classe actifs
08/05/2015
107,15 Perf. abs. euro multi classe actifs
07/05/2015
106,86 Perf. abs. euro multi classe actifs
06/05/2015
107,01 Perf. abs. euro multi classe actifs
05/05/2015
107,39 Perf. abs. euro multi classe actifs
04/05/2015
107,65 Perf. abs. euro multi classe actifs
03/05/2015
107,61 Perf. abs. euro multi classe actifs
02/05/2015
107,61 Perf. abs. euro multi classe actifs
01/05/2015
107,61 Perf. abs. euro multi classe actifs
30/04/2015
107,62 Perf. abs. euro multi classe actifs
29/04/2015
108,25 Perf. abs. euro multi classe actifs
28/04/2015
108,72 Perf. abs. euro multi classe actifs
27/04/2015
108,91 Perf. abs. euro multi classe actifs
26/04/2015
108,81 Perf. abs. euro multi classe actifs
25/04/2015
108,81 Perf. abs. euro multi classe actifs
24/04/2015
108,81 Perf. abs. euro multi classe actifs
23/04/2015
108,78 Perf. abs. euro multi classe actifs
22/04/2015
108,83 Perf. abs. euro multi classe actifs
21/04/2015
108,84 Perf. abs. euro multi classe actifs
20/04/2015
108,75 Perf. abs. euro multi classe actifs
19/04/2015
108,71 Perf. abs. euro multi classe actifs
18/04/2015
108,71 Perf. abs. euro multi classe actifs
17/04/2015
108,71 Perf. abs. euro multi classe actifs
16/04/2015
109,11 Perf. abs. euro multi classe actifs
15/04/2015
109,34 Perf. abs. euro multi classe actifs
14/04/2015
109,23 Perf. abs. euro multi classe actifs
13/04/2015
109,32 Perf. abs. euro multi classe actifs
12/04/2015
109,22 Perf. abs. euro multi classe actifs
11/04/2015
109,22 Perf. abs. euro multi classe actifs
10/04/2015
109,22 Perf. abs. euro multi classe actifs
09/04/2015
108,78 Perf. abs. euro multi classe actifs
08/04/2015
108,50 Perf. abs. euro multi classe actifs
07/04/2015
108,34 Perf. abs. euro multi classe actifs
06/04/2015
108,14 Perf. abs. euro multi classe actifs
05/04/2015
108,14 Perf. abs. euro multi classe actifs
04/04/2015
108,14 Perf. abs. euro multi classe actifs
03/04/2015
108,14 Perf. abs. euro multi classe actifs
02/04/2015
108,14 Perf. abs. euro multi classe actifs
01/04/2015
108,15 Perf. abs. euro multi classe actifs
31/03/2015
108,09 Perf. abs. euro multi classe actifs
30/03/2015
107,89 Perf. abs. euro multi classe actifs
29/03/2015
107,67 Perf. abs. euro multi classe actifs
28/03/2015
107,67 Perf. abs. euro multi classe actifs
27/03/2015
107,67 Perf. abs. euro multi classe actifs
26/03/2015
107,63 Perf. abs. euro multi classe actifs
25/03/2015
107,83 Perf. abs. euro multi classe actifs
24/03/2015
108,05 Perf. abs. euro multi classe actifs
23/03/2015
108,03 Perf. abs. euro multi classe actifs
22/03/2015
108,18 Perf. abs. euro multi classe actifs
21/03/2015
108,18 Perf. abs. euro multi classe actifs
20/03/2015
108,18 Perf. abs. euro multi classe actifs
19/03/2015
108,14 Perf. abs. euro multi classe actifs
18/03/2015
108,07 Perf. abs. euro multi classe actifs
17/03/2015
108,01 Perf. abs. euro multi classe actifs
16/03/2015
108,11 Perf. abs. euro multi classe actifs
15/03/2015
107,98 Perf. abs. euro multi classe actifs
14/03/2015
107,98 Perf. abs. euro multi classe actifs
13/03/2015
107,98 Perf. abs. euro multi classe actifs
12/03/2015
107,80 Perf. abs. euro multi classe actifs
11/03/2015
107,68 Perf. abs. euro multi classe actifs
10/03/2015
107,33 Perf. abs. euro multi classe actifs
09/03/2015
107,33 Perf. abs. euro multi classe actifs
08/03/2015
107,33 Perf. abs. euro multi classe actifs
07/03/2015
107,33 Perf. abs. euro multi classe actifs
06/03/2015
107,33 Perf. abs. euro multi classe actifs
05/03/2015
107,18 Perf. abs. euro multi classe actifs
04/03/2015
106,97 Perf. abs. euro multi classe actifs
03/03/2015
106,96 Perf. abs. euro multi classe actifs
02/03/2015
107,07 Perf. abs. euro multi classe actifs
01/03/2015
107,02 Perf. abs. euro multi classe actifs
28/02/2015
107,02 Perf. abs. euro multi classe actifs
27/02/2015
107,02 Perf. abs. euro multi classe actifs
26/02/2015
106,67 Perf. abs. euro multi classe actifs
25/02/2015
106,47 Perf. abs. euro multi classe actifs
24/02/2015
106,41 Perf. abs. euro multi classe actifs
23/02/2015
106,28 Perf. abs. euro multi classe actifs
22/02/2015
106,18 Perf. abs. euro multi classe actifs
21/02/2015
106,18 Perf. abs. euro multi classe actifs
20/02/2015
106,18 Perf. abs. euro multi classe actifs
19/02/2015
106,03 Perf. abs. euro multi classe actifs
18/02/2015
105,96 Perf. abs. euro multi classe actifs
17/02/2015
105,78 Perf. abs. euro multi classe actifs
16/02/2015
105,82 Perf. abs. euro multi classe actifs
15/02/2015
105,84 Perf. abs. euro multi classe actifs
14/02/2015
105,84 Perf. abs. euro multi classe actifs
13/02/2015
105,84 Perf. abs. euro multi classe actifs
12/02/2015
105,69 Perf. abs. euro multi classe actifs
11/02/2015
105,55 Perf. abs. euro multi classe actifs
10/02/2015
105,54 Perf. abs. euro multi classe actifs
09/02/2015
105,48 Perf. abs. euro multi classe actifs
08/02/2015
105,55 Perf. abs. euro multi classe actifs
07/02/2015
105,55 Perf. abs. euro multi classe actifs
06/02/2015
105,55 Perf. abs. euro multi classe actifs
05/02/2015
105,62 Perf. abs. euro multi classe actifs
04/02/2015
105,57 Perf. abs. euro multi classe actifs
03/02/2015
105,56 Perf. abs. euro multi classe actifs
02/02/2015
105,52 Perf. abs. euro multi classe actifs
01/02/2015
105,56 Perf. abs. euro multi classe actifs
31/01/2015
105,56 Perf. abs. euro multi classe actifs
30/01/2015
105,56 Perf. abs. euro multi classe actifs
29/01/2015
105,48 Perf. abs. euro multi classe actifs
28/01/2015
105,45 Perf. abs. euro multi classe actifs
27/01/2015
105,49 Perf. abs. euro multi classe actifs
26/01/2015
105,63 Perf. abs. euro multi classe actifs
25/01/2015
105,56 Perf. abs. euro multi classe actifs
24/01/2015
105,56 Perf. abs. euro multi classe actifs
23/01/2015
105,56 Perf. abs. euro multi classe actifs
22/01/2015
104,76 Perf. abs. euro multi classe actifs
21/01/2015
104,45 Perf. abs. euro multi classe actifs
20/01/2015
104,37 Perf. abs. euro multi classe actifs
19/01/2015
104,17 Perf. abs. euro multi classe actifs
18/01/2015
104,16 Perf. abs. euro multi classe actifs
17/01/2015
104,15 Perf. abs. euro multi classe actifs
16/01/2015
104,15 Perf. abs. euro multi classe actifs
15/01/2015
103,89 Perf. abs. euro multi classe actifs
14/01/2015
103,73 Perf. abs. euro multi classe actifs
13/01/2015
103,79 Perf. abs. euro multi classe actifs
12/01/2015
103,64 Perf. abs. euro multi classe actifs
11/01/2015
103,60 Perf. abs. euro multi classe actifs
10/01/2015
103,61 Perf. abs. euro multi classe actifs
09/01/2015
103,61 Perf. abs. euro multi classe actifs
08/01/2015
103,62 Perf. abs. euro multi classe actifs
07/01/2015
103,28 Perf. abs. euro multi classe actifs
06/01/2015
103,15 Perf. abs. euro multi classe actifs
05/01/2015
103,28 Perf. abs. euro multi classe actifs
04/01/2015
103,37 Perf. abs. euro multi classe actifs
03/01/2015
103,37 Perf. abs. euro multi classe actifs
02/01/2015
103,37 Perf. abs. euro multi classe actifs
01/01/2015
103,19 Perf. abs. euro multi classe actifs
31/12/2014
103,19 Perf. abs. euro multi classe actifs
30/12/2014
103,09 Perf. abs. euro multi classe actifs
29/12/2014
103,13 Perf. abs. euro multi classe actifs
28/12/2014
103,04 Perf. abs. euro multi classe actifs
27/12/2014
103,04 Perf. abs. euro multi classe actifs
26/12/2014
103,04 Perf. abs. euro multi classe actifs
25/12/2014
103,03 Perf. abs. euro multi classe actifs
24/12/2014
103,03 Perf. abs. euro multi classe actifs
23/12/2014
103,00 Perf. abs. euro multi classe actifs
22/12/2014
102,86 Perf. abs. euro multi classe actifs
21/12/2014
102,70 Perf. abs. euro multi classe actifs
20/12/2014
102,69 Perf. abs. euro multi classe actifs
19/12/2014
102,69 Perf. abs. euro multi classe actifs
18/12/2014
102,44 Perf. abs. euro multi classe actifs
17/12/2014
101,92 Perf. abs. euro multi classe actifs
16/12/2014
101,73 Perf. abs. euro multi classe actifs
15/12/2014
101,99 Perf. abs. euro multi classe actifs
14/12/2014
102,29 Perf. abs. euro multi classe actifs
13/12/2014
102,30 Perf. abs. euro multi classe actifs
12/12/2014
102,30 Perf. abs. euro multi classe actifs
11/12/2014
102,63 Perf. abs. euro multi classe actifs
10/12/2014
102,74 Perf. abs. euro multi classe actifs
09/12/2014
102,96 Perf. abs. euro multi classe actifs
08/12/2014
103,30 Perf. abs. euro multi classe actifs
07/12/2014
103,28 Perf. abs. euro multi classe actifs
06/12/2014
103,27 Perf. abs. euro multi classe actifs
05/12/2014
103,27 Perf. abs. euro multi classe actifs
04/12/2014
103,06 Perf. abs. euro multi classe actifs
03/12/2014
103,10 Perf. abs. euro multi classe actifs
02/12/2014
102,93 Perf. abs. euro multi classe actifs
01/12/2014
102,85 Perf. abs. euro multi classe actifs
30/11/2014
102,97 Perf. abs. euro multi classe actifs
29/11/2014
102,96 Perf. abs. euro multi classe actifs
28/11/2014
102,96 Perf. abs. euro multi classe actifs
27/11/2014
102,75 Perf. abs. euro multi classe actifs
26/11/2014
102,69 Perf. abs. euro multi classe actifs
25/11/2014
102,65 Perf. abs. euro multi classe actifs
24/11/2014
102,58 Perf. abs. euro multi classe actifs
23/11/2014
102,44 Perf. abs. euro multi classe actifs
22/11/2014
102,43 Perf. abs. euro multi classe actifs
21/11/2014
102,43 Perf. abs. euro multi classe actifs
20/11/2014
102,01 Perf. abs. euro multi classe actifs
19/11/2014
102,01 Perf. abs. euro multi classe actifs
18/11/2014
102,04 Perf. abs. euro multi classe actifs
17/11/2014
101,95 Perf. abs. euro multi classe actifs
16/11/2014
101,99 Perf. abs. euro multi classe actifs
15/11/2014
101,99 Perf. abs. euro multi classe actifs
14/11/2014
101,99 Perf. abs. euro multi classe actifs
13/11/2014
101,95 Perf. abs. euro multi classe actifs
12/11/2014
101,91 Perf. abs. euro multi classe actifs
11/11/2014
101,98 Perf. abs. euro multi classe actifs
10/11/2014
101,92 Perf. abs. euro multi classe actifs
09/11/2014
101,91 Perf. abs. euro multi classe actifs
08/11/2014
101,91 Perf. abs. euro multi classe actifs
07/11/2014
101,91 Perf. abs. euro multi classe actifs
06/11/2014
101,83 Perf. abs. euro multi classe actifs
05/11/2014
101,82 Perf. abs. euro multi classe actifs
04/11/2014
101,67 Perf. abs. euro multi classe actifs
03/11/2014
101,74 Perf. abs. euro multi classe actifs
02/11/2014
101,66 Perf. abs. euro multi classe actifs
01/11/2014
101,65 Perf. abs. euro multi classe actifs
31/10/2014
101,65 Perf. abs. euro multi classe actifs
30/10/2014
101,22 Perf. abs. euro multi classe actifs
29/10/2014
101,02 Perf. abs. euro multi classe actifs
28/10/2014
101,00 Perf. abs. euro multi classe actifs
27/10/2014
100,94 Perf. abs. euro multi classe actifs
26/10/2014
101,02 Perf. abs. euro multi classe actifs
25/10/2014
101,02 Perf. abs. euro multi classe actifs
24/10/2014
101,02 Perf. abs. euro multi classe actifs
23/10/2014
100,88 Perf. abs. euro multi classe actifs
22/10/2014
100,76 Perf. abs. euro multi classe actifs
21/10/2014
100,57 Perf. abs. euro multi classe actifs
20/10/2014
100,34 Perf. abs. euro multi classe actifs
19/10/2014
100,23 Perf. abs. euro multi classe actifs
18/10/2014
100,22 Perf. abs. euro multi classe actifs
17/10/2014
100,22 Perf. abs. euro multi classe actifs
16/10/2014
100,19 Perf. abs. euro multi classe actifs
15/10/2014
100,54 Perf. abs. euro multi classe actifs
14/10/2014
100,86 Perf. abs. euro multi classe actifs
13/10/2014
100,92 Perf. abs. euro multi classe actifs
12/10/2014
101,07 Perf. abs. euro multi classe actifs
11/10/2014
101,07 Perf. abs. euro multi classe actifs
10/10/2014
101,07 Perf. abs. euro multi classe actifs
09/10/2014
101,32 Perf. abs. euro multi classe actifs
08/10/2014
101,51 Perf. abs. euro multi classe actifs
07/10/2014
101,63 Perf. abs. euro multi classe actifs
06/10/2014
101,85 Perf. abs. euro multi classe actifs
05/10/2014
101,79 Perf. abs. euro multi classe actifs
04/10/2014
101,79 Perf. abs. euro multi classe actifs
03/10/2014
101,79 Perf. abs. euro multi classe actifs
02/10/2014
101,67 Perf. abs. euro multi classe actifs
01/10/2014
101,99 Perf. abs. euro multi classe actifs
30/09/2014
102,08 Perf. abs. euro multi classe actifs
29/09/2014
101,90 Perf. abs. euro multi classe actifs
28/09/2014
102,00 Perf. abs. euro multi classe actifs
27/09/2014
101,99 Perf. abs. euro multi classe actifs
26/09/2014
101,99 Perf. abs. euro multi classe actifs
25/09/2014
101,98 Perf. abs. euro multi classe actifs
24/09/2014
101,96 Perf. abs. euro multi classe actifs
23/09/2014
101,83 Perf. abs. euro multi classe actifs
22/09/2014
102,02 Perf. abs. euro multi classe actifs
21/09/2014
102,11 Perf. abs. euro multi classe actifs
20/09/2014
102,11 Perf. abs. euro multi classe actifs
19/09/2014
102,11 Perf. abs. euro multi classe actifs
18/09/2014
101,96 Perf. abs. euro multi classe actifs
17/09/2014
101,85 Perf. abs. euro multi classe actifs
16/09/2014
101,77 Perf. abs. euro multi classe actifs
15/09/2014
101,86 Perf. abs. euro multi classe actifs
14/09/2014
101,94 Perf. abs. euro multi classe actifs
13/09/2014
101,94 Perf. abs. euro multi classe actifs
12/09/2014
101,94 Perf. abs. euro multi classe actifs
11/09/2014
102,03 Perf. abs. euro multi classe actifs
10/09/2014
102,05 Perf. abs. euro multi classe actifs
09/09/2014
102,14 Perf. abs. euro multi classe actifs
08/09/2014
102,23 Perf. abs. euro multi classe actifs
07/09/2014
102,22 Perf. abs. euro multi classe actifs
06/09/2014
102,22 Perf. abs. euro multi classe actifs
05/09/2014
102,22 Perf. abs. euro multi classe actifs
04/09/2014
102,07 Perf. abs. euro multi classe actifs
03/09/2014
101,81 Perf. abs. euro multi classe actifs
02/09/2014
101,75 Perf. abs. euro multi classe actifs
01/09/2014
101,73 Perf. abs. euro multi classe actifs
31/08/2014
101,68 Perf. abs. euro multi classe actifs
30/08/2014
101,68 Perf. abs. euro multi classe actifs
29/08/2014
101,68 Perf. abs. euro multi classe actifs
28/08/2014
101,55 Perf. abs. euro multi classe actifs
27/08/2014
101,61 Perf. abs. euro multi classe actifs
26/08/2014
101,51 Perf. abs. euro multi classe actifs
25/08/2014
101,37 Perf. abs. euro multi classe actifs
24/08/2014
101,21 Perf. abs. euro multi classe actifs
23/08/2014
101,21 Perf. abs. euro multi classe actifs
22/08/2014
101,21 Perf. abs. euro multi classe actifs
21/08/2014
101,11 Perf. abs. euro multi classe actifs
20/08/2014
101,03 Perf. abs. euro multi classe actifs
19/08/2014
100,92 Perf. abs. euro multi classe actifs
18/08/2014
100,75 Perf. abs. euro multi classe actifs
17/08/2014
100,61 Perf. abs. euro multi classe actifs
16/08/2014
100,61 Perf. abs. euro multi classe actifs
15/08/2014
100,61 Perf. abs. euro multi classe actifs
14/08/2014
100,60 Perf. abs. euro multi classe actifs
13/08/2014
100,50 Perf. abs. euro multi classe actifs
12/08/2014
100,38 Perf. abs. euro multi classe actifs
11/08/2014
100,33 Perf. abs. euro multi classe actifs
10/08/2014
100,17 Perf. abs. euro multi classe actifs
09/08/2014
100,17 Perf. abs. euro multi classe actifs
08/08/2014
100,17 Perf. abs. euro multi classe actifs
07/08/2014
100,34 Perf. abs. euro multi classe actifs
06/08/2014
100,45 Perf. abs. euro multi classe actifs
05/08/2014
100,60 Perf. abs. euro multi classe actifs
04/08/2014
100,70 Perf. abs. euro multi classe actifs
03/08/2014
100,68 Perf. abs. euro multi classe actifs
02/08/2014
100,69 Perf. abs. euro multi classe actifs
01/08/2014
100,69 Perf. abs. euro multi classe actifs
31/07/2014
100,99 Perf. abs. euro multi classe actifs
30/07/2014
101,26 Perf. abs. euro multi classe actifs
29/07/2014
101,30 Perf. abs. euro multi classe actifs
28/07/2014
101,27 Perf. abs. euro multi classe actifs
27/07/2014
101,29 Perf. abs. euro multi classe actifs
26/07/2014
101,30 Perf. abs. euro multi classe actifs
25/07/2014
101,30 Perf. abs. euro multi classe actifs
24/07/2014
101,25 Perf. abs. euro multi classe actifs
23/07/2014
101,24 Perf. abs. euro multi classe actifs
22/07/2014
101,14 Perf. abs. euro multi classe actifs
21/07/2014
100,97 Perf. abs. euro multi classe actifs
20/07/2014
100,99 Perf. abs. euro multi classe actifs
19/07/2014
100,99 Perf. abs. euro multi classe actifs
18/07/2014
100,99 Perf. abs. euro multi classe actifs
17/07/2014
100,98 Perf. abs. euro multi classe actifs
16/07/2014
101,03 Perf. abs. euro multi classe actifs
15/07/2014
100,85 Perf. abs. euro multi classe actifs
14/07/2014
100,84 Perf. abs. euro multi classe actifs
13/07/2014
100,81 Perf. abs. euro multi classe actifs
12/07/2014
100,81 Perf. abs. euro multi classe actifs
11/07/2014
100,81 Perf. abs. euro multi classe actifs
10/07/2014
100,84 Perf. abs. euro multi classe actifs
09/07/2014
101,00 Perf. abs. euro multi classe actifs
08/07/2014
101,06 Perf. abs. euro multi classe actifs
07/07/2014
101,21 Perf. abs. euro multi classe actifs
06/07/2014
101,31 Perf. abs. euro multi classe actifs
05/07/2014
101,31 Perf. abs. euro multi classe actifs
04/07/2014
101,31 Perf. abs. euro multi classe actifs
03/07/2014
101,22 Perf. abs. euro multi classe actifs
02/07/2014
101,10 Perf. abs. euro multi classe actifs
01/07/2014
101,02 Perf. abs. euro multi classe actifs
30/06/2014
100,93 Perf. abs. euro multi classe actifs
29/06/2014
100,93 Perf. abs. euro multi classe actifs
28/06/2014
100,93 Perf. abs. euro multi classe actifs
27/06/2014
100,93 Perf. abs. euro multi classe actifs
26/06/2014
100,98 Perf. abs. euro multi classe actifs
25/06/2014
100,95 Perf. abs. euro multi classe actifs
24/06/2014
101,01 Perf. abs. euro multi classe actifs
23/06/2014
101,07 Perf. abs. euro multi classe actifs
22/06/2014
101,10 Perf. abs. euro multi classe actifs
21/06/2014
101,10 Perf. abs. euro multi classe actifs
20/06/2014
101,10 Perf. abs. euro multi classe actifs
19/06/2014
101,09 Perf. abs. euro multi classe actifs
18/06/2014
100,97 Perf. abs. euro multi classe actifs
17/06/2014
100,92 Perf. abs. euro multi classe actifs
16/06/2014
100,96 Perf. abs. euro multi classe actifs
15/06/2014
101,03 Perf. abs. euro multi classe actifs
14/06/2014
101,03 Perf. abs. euro multi classe actifs
13/06/2014
101,03 Perf. abs. euro multi classe actifs
12/06/2014
101,07 Perf. abs. euro multi classe actifs
11/06/2014
101,04 Perf. abs. euro multi classe actifs
10/06/2014
101,09 Perf. abs. euro multi classe actifs
09/06/2014
100,97 Perf. abs. euro multi classe actifs
08/06/2014
100,92 Perf. abs. euro multi classe actifs
07/06/2014
100,92 Perf. abs. euro multi classe actifs
06/06/2014
100,92 Perf. abs. euro multi classe actifs
05/06/2014
100,72 Perf. abs. euro multi classe actifs
04/06/2014
100,56 Perf. abs. euro multi classe actifs
03/06/2014
100,58 Perf. abs. euro multi classe actifs
02/06/2014
100,64 Perf. abs. euro multi classe actifs
01/06/2014
100,62 Perf. abs. euro multi classe actifs
31/05/2014
100,62 Perf. abs. euro multi classe actifs
30/05/2014
100,62 Perf. abs. euro multi classe actifs
29/05/2014
100,46 Perf. abs. euro multi classe actifs
28/05/2014
100,44 Perf. abs. euro multi classe actifs
27/05/2014
100,31 Perf. abs. euro multi classe actifs
26/05/2014
100,23 Perf. abs. euro multi classe actifs
25/05/2014
100,13 Perf. abs. euro multi classe actifs
24/05/2014
100,12 Perf. abs. euro multi classe actifs
23/05/2014
100,12 Perf. abs. euro multi classe actifs
22/05/2014
99,95 Perf. abs. euro multi classe actifs
21/05/2014
99,86 Perf. abs. euro multi classe actifs
20/05/2014
99,77 Perf. abs. euro multi classe actifs
19/05/2014
99,82 Perf. abs. euro multi classe actifs
18/05/2014
99,86 Perf. abs. euro multi classe actifs
17/05/2014
99,86 Perf. abs. euro multi classe actifs
16/05/2014
99,86 Perf. abs. euro multi classe actifs
15/05/2014
99,99 Perf. abs. euro multi classe actifs
14/05/2014
100,10 Perf. abs. euro multi classe actifs
13/05/2014
100,02 Perf. abs. euro multi classe actifs
12/05/2014
99,89 Perf. abs. euro multi classe actifs
11/05/2014
99,79 Perf. abs. euro multi classe actifs
10/05/2014
99,78 Perf. abs. euro multi classe actifs
09/05/2014
99,78 Perf. abs. euro multi classe actifs
08/05/2014
99,72 Perf. abs. euro multi classe actifs
07/05/2014
99,65 Perf. abs. euro multi classe actifs
06/05/2014
99,67 Perf. abs. euro multi classe actifs
05/05/2014
99,75 Perf. abs. euro multi classe actifs
04/05/2014
99,77 Perf. abs. euro multi classe actifs
03/05/2014
99,77 Perf. abs. euro multi classe actifs
02/05/2014
99,77 Perf. abs. euro multi classe actifs
01/05/2014
99,68 Perf. abs. euro multi classe actifs
30/04/2014
99,68 Perf. abs. euro multi classe actifs
29/04/2014
99,78 Perf. abs. euro multi classe actifs
28/04/2014
99,68 Perf. abs. euro multi classe actifs
27/04/2014
99,76 Perf. abs. euro multi classe actifs
26/04/2014
99,76 Perf. abs. euro multi classe actifs
25/04/2014
99,76 Perf. abs. euro multi classe actifs
24/04/2014
99,88 Perf. abs. euro multi classe actifs
23/04/2014
99,86 Perf. abs. euro multi classe actifs
22/04/2014
99,89 Perf. abs. euro multi classe actifs
21/04/2014
99,71 Perf. abs. euro multi classe actifs
20/04/2014
99,71 Perf. abs. euro multi classe actifs
19/04/2014
99,71 Perf. abs. euro multi classe actifs
18/04/2014
99,71 Perf. abs. euro multi classe actifs
17/04/2014
99,71 Perf. abs. euro multi classe actifs
16/04/2014
99,62 Perf. abs. euro multi classe actifs
15/04/2014
99,49 Perf. abs. euro multi classe actifs
14/04/2014
99,56 Perf. abs. euro multi classe actifs
13/04/2014
99,59 Perf. abs. euro multi classe actifs
12/04/2014
99,60 Perf. abs. euro multi classe actifs
11/04/2014
99,61 Perf. abs. euro multi classe actifs
10/04/2014
99,89 Perf. abs. euro multi classe actifs
09/04/2014
100,01 Perf. abs. euro multi classe actifs
08/04/2014
99,97 Perf. abs. euro multi classe actifs
07/04/2014
100,14 Perf. abs. euro multi classe actifs
06/04/2014
100,33 Perf. abs. euro multi classe actifs
05/04/2014
100,33 Perf. abs. euro multi classe actifs
04/04/2014
100,33 Perf. abs. euro multi classe actifs
03/04/2014
100,23 Perf. abs. euro multi classe actifs
02/04/2014
100,19 Perf. abs. euro multi classe actifs
01/04/2014
100,13 Perf. abs. euro multi classe actifs
31/03/2014
99,97 Perf. abs. euro multi classe actifs
30/03/2014
99,96 Perf. abs. euro multi classe actifs
29/03/2014
99,95 Perf. abs. euro multi classe actifs
28/03/2014
99,95 Perf. abs. euro multi classe actifs
27/03/2014
99,84 Perf. abs. euro multi classe actifs
26/03/2014
99,76 Perf. abs. euro multi classe actifs
25/03/2014
99,70 Perf. abs. euro multi classe actifs
24/03/2014
99,65 Perf. abs. euro multi classe actifs
23/03/2014
99,75 Perf. abs. euro multi classe actifs
22/03/2014
99,75 Perf. abs. euro multi classe actifs
21/03/2014
99,75 Perf. abs. euro multi classe actifs
20/03/2014
99,76 Perf. abs. euro multi classe actifs
19/03/2014
99,79 Perf. abs. euro multi classe actifs
18/03/2014
99,81 Perf. abs. euro multi classe actifs
17/03/2014
99,71 Perf. abs. euro multi classe actifs
16/03/2014
99,61 Perf. abs. euro multi classe actifs
15/03/2014
99,62 Perf. abs. euro multi classe actifs
14/03/2014
99,62 Perf. abs. euro multi classe actifs
13/03/2014
99,83 Perf. abs. euro multi classe actifs
12/03/2014
99,99 Perf. abs. euro multi classe actifs
11/03/2014
100,14 Perf. abs. euro multi classe actifs
10/03/2014
100,16 Perf. abs. euro multi classe actifs
09/03/2014
100,27 Perf. abs. euro multi classe actifs
08/03/2014
100,27 Perf. abs. euro multi classe actifs
07/03/2014
100,27 Perf. abs. euro multi classe actifs
06/03/2014
100,42 Perf. abs. euro multi classe actifs
05/03/2014
100,37 Perf. abs. euro multi classe actifs
04/03/2014
100,28 Perf. abs. euro multi classe actifs
03/03/2014
100,06 Perf. abs. euro multi classe actifs
02/03/2014
100,25 Perf. abs. euro multi classe actifs
01/03/2014
100,25 Perf. abs. euro multi classe actifs
28/02/2014
100,25 Perf. abs. euro multi classe actifs
27/02/2014
100,22 Perf. abs. euro multi classe actifs
26/02/2014
100,15 Perf. abs. euro multi classe actifs
25/02/2014
100,08 Perf. abs. euro multi classe actifs
24/02/2014
100,04 Perf. abs. euro multi classe actifs
23/02/2014
100,01 Perf. abs. euro multi classe actifs
22/02/2014
100,00 Perf. abs. euro multi classe actifs
21/02/2014
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/02/2017
112,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/02/2017
112,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/02/2017
112,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/02/2017
112,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/02/2017
112,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/02/2017
112,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/02/2017
113,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/02/2017
112,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/02/2017
112,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/02/2017
111,93 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/02/2017
111,93 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/02/2017
111,93 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/02/2017
110,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/02/2017
111,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/02/2017
111,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/02/2017
110,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/02/2017
110,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/02/2017
110,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/02/2017
110,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/02/2017
109,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/02/2017
109,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/01/2017
109,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/01/2017
111,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/01/2017
111,37 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/01/2017
111,37 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/01/2017
111,37 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/01/2017
110,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/01/2017
109,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/01/2017
109,10 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/01/2017
109,04 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/01/2017
109,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/01/2017
109,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/01/2017
109,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/01/2017
109,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/01/2017
109,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/01/2017
109,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/01/2017
109,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/01/2017
109,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/01/2017
109,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/01/2017
109,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/01/2017
109,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/01/2017
111,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/01/2017
110,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/01/2017
110,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/01/2017
110,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/01/2017
110,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/01/2017
110,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/01/2017
110,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/01/2017
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/01/2017
111,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/01/2017
109,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/01/2017
109,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/12/2016
109,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/12/2016
109,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/12/2016
110,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/12/2016
111,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/12/2016
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/12/2016
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/12/2016
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/12/2016
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/12/2016
111,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/12/2016
111,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/12/2016
111,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/12/2016
110,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/12/2016
110,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/12/2016
109,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/12/2016
109,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/12/2016
109,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/12/2016
106,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/12/2016
106,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/12/2016
107,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/12/2016
107,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/12/2016
108,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/12/2016
108,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/12/2016
108,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/12/2016
106,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/12/2016
106,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/12/2016
105,90 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/12/2016
105,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/12/2016
106,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/12/2016
106,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/12/2016
106,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/12/2016
106,01 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/11/2016
106,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/11/2016
107,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/11/2016
106,95 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/11/2016
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/11/2016
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/11/2016
107,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/11/2016
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/11/2016
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/11/2016
106,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/11/2016
106,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/11/2016
106,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/11/2016
106,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/11/2016
106,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/11/2016
104,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/11/2016
104,82 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/11/2016
104,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/11/2016
103,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/11/2016
103,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/11/2016
103,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/11/2016
103,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/11/2016
103,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/11/2016
102,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/11/2016
103,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/11/2016
102,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/11/2016
101,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/11/2016
101,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/11/2016
101,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/11/2016
102,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/11/2016
102,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/11/2016
104,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/10/2016
104,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/10/2016
104,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/10/2016
104,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/10/2016
104,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/10/2016
104,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/10/2016
105,01 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/10/2016
106,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/10/2016
106,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/10/2016
106,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/10/2016
106,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/10/2016
106,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/10/2016
105,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/10/2016
105,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/10/2016
105,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/10/2016
105,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/10/2016
105,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/10/2016
105,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/10/2016
105,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/10/2016
104,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/10/2016
105,26 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/10/2016
104,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/10/2016
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107,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
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109,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/01/2016
109,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/01/2016
109,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/12/2015
109,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/12/2015
108,79 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/12/2015
109,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/12/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/12/2015
108,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/12/2015
108,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/12/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/12/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/12/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/12/2015
110,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/12/2015
109,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/12/2015
108,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/12/2015
108,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/12/2015
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/12/2015
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/12/2015
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/12/2015
111,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/12/2015
110,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/12/2015
112,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/12/2015
113,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/12/2015
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/12/2015
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/12/2015
113,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/12/2015
116,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/12/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/12/2015
118,03 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/11/2015
117,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/11/2015
117,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/11/2015
117,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/11/2015
117,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/11/2015
117,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/11/2015
117,64 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/11/2015
116,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/11/2015
116,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/11/2015
115,88 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/11/2015
115,88 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/11/2015
115,88 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/11/2015
115,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/11/2015
116,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/11/2015
115,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/11/2015
115,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/11/2015
114,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/11/2015
114,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/11/2015
114,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/11/2015
115,68 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/11/2015
116,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/11/2015
116,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/11/2015
115,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/11/2015
115,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/11/2015
115,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/11/2015
115,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/11/2015
115,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/11/2015
114,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/11/2015
114,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/11/2015
113,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/11/2015
112,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/10/2015
112,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/10/2015
112,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/10/2015
113,20 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/10/2015
112,54 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/10/2015
111,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/10/2015
112,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/10/2015
111,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/10/2015
111,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/10/2015
111,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/10/2015
109,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/10/2015
109,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/10/2015
110,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/10/2015
110,01 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/10/2015
109,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/10/2015
109,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/10/2015
109,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/10/2015
109,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/10/2015
109,26 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/10/2015
108,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/10/2015
109,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/10/2015
109,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/10/2015
109,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/10/2015
109,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/10/2015
110,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/10/2015
110,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/10/2015
110,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/10/2015
110,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/10/2015
111,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/10/2015
111,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/10/2015
111,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/10/2015
110,50 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/09/2015
110,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/09/2015
108,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/09/2015
110,15 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/09/2015
114,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/09/2015
114,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/09/2015
114,38 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/09/2015
114,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/09/2015
116,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/09/2015
116,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/09/2015
117,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/09/2015
116,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/09/2015
116,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/09/2015
116,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/09/2015
119,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/09/2015
119,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/09/2015
117,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/09/2015
117,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/09/2015
117,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/09/2015
117,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/09/2015
117,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/09/2015
118,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/09/2015
119,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/09/2015
119,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/09/2015
118,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/09/2015
118,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/09/2015
118,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/09/2015
118,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/09/2015
118,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/09/2015
117,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/09/2015
116,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/08/2015
118,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/08/2015
118,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/08/2015
118,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/08/2015
118,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/08/2015
118,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/08/2015
114,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/08/2015
111,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/08/2015
113,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/08/2015
115,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/08/2015
115,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/08/2015
115,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/08/2015
119,04 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/08/2015
124,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/08/2015
124,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/08/2015
125,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/08/2015
123,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/08/2015
123,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/08/2015
123,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/08/2015
124,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/08/2015
123,26 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/08/2015
125,50 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/08/2015
128,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/08/2015
127,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/08/2015
127,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/08/2015
127,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/08/2015
128,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/08/2015
131,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/08/2015
129,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/08/2015
130,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/08/2015
130,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/08/2015
130,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/07/2015
130,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/07/2015
130,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/07/2015
129,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/07/2015
128,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/07/2015
126,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/07/2015
129,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/07/2015
129,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/07/2015
129,49 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/07/2015
130,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/07/2015
132,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/07/2015
134,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/07/2015
135,10 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/07/2015
135,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/07/2015
135,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/07/2015
135,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/07/2015
135,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/07/2015
132,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/07/2015
133,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/07/2015
132,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/07/2015
129,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/07/2015
129,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/07/2015
129,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/07/2015
128,02 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/07/2015
127,80 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/07/2015
131,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/07/2015
131,37 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/07/2015
131,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/07/2015
131,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/07/2015
131,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/07/2015
131,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/07/2015
131,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/06/2015
129,34 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/06/2015
129,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/06/2015
132,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/06/2015
132,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/06/2015
132,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/06/2015
134,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/06/2015
134,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/06/2015
133,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/06/2015
133,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/06/2015
133,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/06/2015
133,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/06/2015
133,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/06/2015
132,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/06/2015
132,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/06/2015
133,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/06/2015
133,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/06/2015
134,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/06/2015
134,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/06/2015
134,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/06/2015
134,23 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/06/2015
133,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/06/2015
133,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/06/2015
134,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/06/2015
135,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/06/2015
135,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/06/2015
135,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/06/2015
133,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/06/2015
137,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/06/2015
138,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/06/2015
139,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/05/2015
139,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/05/2015
139,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/05/2015
139,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/05/2015
140,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/05/2015
140,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/05/2015
138,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/05/2015
136,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/05/2015
136,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/05/2015
136,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/05/2015
136,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/05/2015
136,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/05/2015
135,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/05/2015
133,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/05/2015
131,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/05/2015
131,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/05/2015
131,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/05/2015
131,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/05/2015
131,40 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/05/2015
131,40 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/05/2015
130,90 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/05/2015
133,04 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/05/2015
131,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/05/2015
131,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/05/2015
131,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/05/2015
129,40 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/05/2015
128,95 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/05/2015
130,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/05/2015
129,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/05/2015
129,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/05/2015
129,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/05/2015
129,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/04/2015
129,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/04/2015
133,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/04/2015
135,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/04/2015
137,84 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/04/2015
139,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/04/2015
139,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/04/2015
139,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/04/2015
140,79 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/04/2015
141,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/04/2015
141,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/04/2015
140,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/04/2015
138,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/04/2015
138,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/04/2015
138,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/04/2015
140,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/04/2015
143,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/04/2015
143,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/04/2015
143,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/04/2015
144,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/04/2015
144,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/04/2015
144,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/04/2015
141,15 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/04/2015
139,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/04/2015
138,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/04/2015
138,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/04/2015
138,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/04/2015
138,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/04/2015
138,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/04/2015
138,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/04/2015
139,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/03/2015
139,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/03/2015
139,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/03/2015
138,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/03/2015
138,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/03/2015
138,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/03/2015
135,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/03/2015
135,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/03/2015
138,04 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/03/2015
139,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/03/2015
141,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/03/2015
141,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/03/2015
141,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/03/2015
142,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/03/2015
142,90 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/03/2015
141,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/03/2015
142,04 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/03/2015
140,82 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/03/2015
140,82 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/03/2015
140,82 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/03/2015
139,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/03/2015
140,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/03/2015
136,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/03/2015
136,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/03/2015
135,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/03/2015
135,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/03/2015
135,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/03/2015
134,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/03/2015
133,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/03/2015
133,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/03/2015
132,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/03/2015
131,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/02/2015
131,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/02/2015
131,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/02/2015
130,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/02/2015
129,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/02/2015
128,80 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/02/2015
128,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/02/2015
129,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/02/2015
129,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/02/2015
129,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/02/2015
127,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/02/2015
127,50 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/02/2015
126,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/02/2015
126,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/02/2015
126,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/02/2015
126,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/02/2015
126,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/02/2015
125,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/02/2015
124,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/02/2015
125,01 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/02/2015
124,23 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/02/2015
123,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/02/2015
123,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/02/2015
123,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/02/2015
123,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/02/2015
122,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/02/2015
122,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/02/2015
122,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/02/2015
121,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/01/2015
121,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/01/2015
121,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/01/2015
122,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/01/2015
122,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/01/2015
124,26 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/01/2015
125,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/01/2015
125,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/01/2015
125,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/01/2015
125,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/01/2015
120,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/01/2015
119,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/01/2015
118,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/01/2015
118,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/01/2015
118,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/01/2015
118,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/01/2015
118,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/01/2015
116,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/01/2015
116,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/01/2015
117,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/01/2015
117,34 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/01/2015
118,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/01/2015
118,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/01/2015
118,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/01/2015
118,81 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/01/2015
116,58 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/01/2015
114,93 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/01/2015
116,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/01/2015
116,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/01/2015
116,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/01/2015
116,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/01/2015
116,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/12/2014
116,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/12/2014
115,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/12/2014
116,08 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/12/2014
114,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/12/2014
114,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/12/2014
113,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/12/2014
113,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/12/2014
113,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/12/2014
113,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/12/2014
109,93 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/12/2014
107,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/12/2014
109,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/12/2014
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/12/2014
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/12/2014
109,67 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/12/2014
110,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/12/2014
110,65 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/12/2014
111,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/12/2014
113,15 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/12/2014
113,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/12/2014
113,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/12/2014
113,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/12/2014
113,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/12/2014
112,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/12/2014
111,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/12/2014
110,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/11/2014
111,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/11/2014
111,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/11/2014
111,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/11/2014
111,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/11/2014
111,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/11/2014
111,57 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/11/2014
110,80 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/11/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/11/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/11/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/11/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/11/2014
108,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/11/2014
108,88 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/11/2014
107,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/11/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/11/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/11/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/11/2014
107,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/11/2014
107,65 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/11/2014
107,57 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/11/2014
107,57 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/11/2014
108,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/11/2014
108,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/11/2014
108,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/11/2014
107,65 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/11/2014
107,43 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/11/2014
106,54 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/11/2014
106,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/11/2014
106,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/11/2014
106,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/10/2014
106,30 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/10/2014
104,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/10/2014
103,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/10/2014
103,10 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/10/2014
102,23 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/10/2014
103,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/10/2014
103,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/10/2014
103,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/10/2014
102,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/10/2014
101,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/10/2014
102,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/10/2014
100,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/10/2014
99,79 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/10/2014
99,79 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/10/2014
99,79 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/10/2014
99,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/10/2014
100,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/10/2014
100,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/10/2014
102,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/10/2014
102,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/10/2014
102,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/10/2014
102,36 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/10/2014
103,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/10/2014
106,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/10/2014
106,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/10/2014
108,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/10/2014
109,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/10/2014
109,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/10/2014
109,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/10/2014
107,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/10/2014
108,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/09/2014
110,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/09/2014
110,66 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/09/2014
110,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/09/2014
110,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/09/2014
110,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/09/2014
110,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/09/2014
110,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/09/2014
109,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/09/2014
110,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/09/2014
111,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/09/2014
111,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/09/2014
111,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/09/2014
110,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/09/2014
110,02 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/09/2014
109,95 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/09/2014
109,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/09/2014
110,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/09/2014
110,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/09/2014
110,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/09/2014
110,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/09/2014
110,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/09/2014
110,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/09/2014
110,56 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/09/2014
110,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/09/2014
110,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/09/2014
110,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/09/2014
109,41 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/09/2014
108,46 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/09/2014
108,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/09/2014
108,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/08/2014
108,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/08/2014
108,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/08/2014
108,05 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/08/2014
107,85 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/08/2014
107,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/08/2014
106,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/08/2014
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/08/2014
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/08/2014
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/08/2014
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/08/2014
106,52 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/08/2014
106,26 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/08/2014
105,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/08/2014
105,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/08/2014
104,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/08/2014
104,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/08/2014
104,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/08/2014
104,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/08/2014
103,14 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/08/2014
102,84 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/08/2014
102,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/08/2014
102,21 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/08/2014
102,21 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/08/2014
102,21 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/08/2014
102,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/08/2014
103,32 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/08/2014
104,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/08/2014
104,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/08/2014
104,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/08/2014
104,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/08/2014
104,71 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/07/2014
104,20 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/07/2014
105,21 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/07/2014
104,88 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/07/2014
105,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/07/2014
105,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/07/2014
105,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/07/2014
105,97 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/07/2014
106,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/07/2014
106,37 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/07/2014
106,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/07/2014
106,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/07/2014
106,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/07/2014
106,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/07/2014
106,28 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/07/2014
105,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/07/2014
105,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/07/2014
104,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/07/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/07/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/07/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/07/2014
105,09 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/07/2014
104,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/07/2014
104,98 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/07/2014
104,66 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/07/2014
105,59 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/07/2014
106,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/07/2014
106,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/07/2014
106,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/07/2014
106,31 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/07/2014
105,96 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/07/2014
105,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/06/2014
105,27 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/06/2014
105,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/06/2014
105,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/06/2014
105,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/06/2014
105,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/06/2014
104,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/06/2014
104,22 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/06/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/06/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/06/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/06/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/06/2014
105,10 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/06/2014
105,44 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/06/2014
104,61 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/06/2014
104,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/06/2014
104,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/06/2014
104,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/06/2014
104,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/06/2014
104,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/06/2014
104,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/06/2014
104,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/06/2014
103,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/06/2014
103,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/06/2014
103,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/06/2014
103,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/06/2014
103,92 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/06/2014
102,90 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/06/2014
102,20 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/06/2014
102,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/06/2014
101,84 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/05/2014
101,84 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/05/2014
101,84 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/05/2014
100,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/05/2014
100,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/05/2014
100,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/05/2014
100,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/05/2014
100,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/05/2014
100,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/05/2014
100,53 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/05/2014
99,75 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/05/2014
99,17 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/05/2014
98,57 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/05/2014
99,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/05/2014
99,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/05/2014
99,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/05/2014
99,18 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/05/2014
99,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/05/2014
99,40 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/05/2014
99,87 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/05/2014
99,62 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/05/2014
97,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/05/2014
97,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/05/2014
97,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/05/2014
97,33 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/05/2014
97,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/05/2014
97,86 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/05/2014
99,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/05/2014
99,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/05/2014
99,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/05/2014
99,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/05/2014
97,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/04/2014
97,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/04/2014
97,12 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/04/2014
96,11 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/04/2014
97,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/04/2014
97,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/04/2014
97,25 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/04/2014
98,94 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/04/2014
98,66 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/04/2014
98,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/04/2014
97,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/04/2014
97,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/04/2014
97,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/04/2014
97,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/04/2014
97,24 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/04/2014
96,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/04/2014
95,15 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/04/2014
94,91 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/04/2014
95,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/04/2014
95,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/04/2014
95,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/04/2014
96,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/04/2014
99,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/04/2014
98,03 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/04/2014
98,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/04/2014
100,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/04/2014
100,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/04/2014
100,72 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/04/2014
101,34 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/04/2014
101,45 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/04/2014
101,16 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
31/03/2014
99,78 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
30/03/2014
98,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
29/03/2014
98,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/03/2014
98,83 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/03/2014
98,35 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/03/2014
98,70 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/03/2014
99,42 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/03/2014
99,63 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/03/2014
100,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/03/2014
100,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/03/2014
100,48 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
20/03/2014
100,80 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
19/03/2014
99,76 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
18/03/2014
100,07 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
17/03/2014
99,73 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
16/03/2014
99,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
15/03/2014
99,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
14/03/2014
99,47 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
13/03/2014
98,74 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
12/03/2014
99,77 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
11/03/2014
100,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
10/03/2014
100,69 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
09/03/2014
101,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
08/03/2014
101,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
07/03/2014
101,13 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
06/03/2014
102,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
05/03/2014
102,06 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
04/03/2014
101,55 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
03/03/2014
100,29 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
02/03/2014
100,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
01/03/2014
100,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
28/02/2014
100,60 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
27/02/2014
101,51 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
26/02/2014
99,99 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
25/02/2014
100,19 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
24/02/2014
100,39 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
23/02/2014
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
22/02/2014
100,00 MLIS YORK EVENT-DRIVEN UCITS FUND D (C)
21/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS YORK EVENT-DRIVEN UCITS FUND D (C) 12,644,0416,000,26
Perf. abs. euro multi classe actifs 5,951,943,290,63
EONIA + 2% 5,791,890,0363,02
Performances annuelles
 201620152014201320122011
MLIS YORK EVENT-DRIVEN UCITS FUND D (C) 0,11-5,9322,7325,723,03-2,25
Perf. abs. euro multi classe actifs 0,221,593,564,483,05-3,74
EONIA + 2% 1,711,922,132,122,272,91

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
jeudi 23 février 2017
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