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INVESCO GBL ABS RET FD CH USD CAP - LU0482498689

Performance en base 100 du 18/11/2014 au 17/11/2017
 
INVESCO GBL ABS RET FD CH USD CAP
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
17/11/2017
105,43 EONIA + 2%
16/11/2017
105,43 EONIA + 2%
15/11/2017
105,42 EONIA + 2%
14/11/2017
105,42 EONIA + 2%
13/11/2017
105,41 EONIA + 2%
12/11/2017
105,41 EONIA + 2%
11/11/2017
105,41 EONIA + 2%
10/11/2017
105,40 EONIA + 2%
09/11/2017
105,40 EONIA + 2%
08/11/2017
105,39 EONIA + 2%
07/11/2017
105,39 EONIA + 2%
06/11/2017
105,38 EONIA + 2%
05/11/2017
105,38 EONIA + 2%
04/11/2017
105,37 EONIA + 2%
03/11/2017
105,37 EONIA + 2%
02/11/2017
105,36 EONIA + 2%
01/11/2017
105,36 EONIA + 2%
31/10/2017
105,35 EONIA + 2%
30/10/2017
105,35 EONIA + 2%
29/10/2017
105,34 EONIA + 2%
28/10/2017
105,34 EONIA + 2%
27/10/2017
105,33 EONIA + 2%
26/10/2017
105,33 EONIA + 2%
25/10/2017
105,32 EONIA + 2%
24/10/2017
105,32 EONIA + 2%
23/10/2017
105,31 EONIA + 2%
22/10/2017
105,31 EONIA + 2%
21/10/2017
105,30 EONIA + 2%
20/10/2017
105,30 EONIA + 2%
19/10/2017
105,30 EONIA + 2%
18/10/2017
105,29 EONIA + 2%
17/10/2017
105,29 EONIA + 2%
16/10/2017
105,28 EONIA + 2%
15/10/2017
105,28 EONIA + 2%
14/10/2017
105,27 EONIA + 2%
13/10/2017
105,27 EONIA + 2%
12/10/2017
105,26 EONIA + 2%
11/10/2017
105,26 EONIA + 2%
10/10/2017
105,25 EONIA + 2%
09/10/2017
105,25 EONIA + 2%
08/10/2017
105,24 EONIA + 2%
07/10/2017
105,24 EONIA + 2%
06/10/2017
105,23 EONIA + 2%
05/10/2017
105,23 EONIA + 2%
04/10/2017
105,22 EONIA + 2%
03/10/2017
105,22 EONIA + 2%
02/10/2017
105,21 EONIA + 2%
01/10/2017
105,21 EONIA + 2%
30/09/2017
105,21 EONIA + 2%
29/09/2017
105,20 EONIA + 2%
28/09/2017
105,20 EONIA + 2%
27/09/2017
105,19 EONIA + 2%
26/09/2017
105,19 EONIA + 2%
25/09/2017
105,18 EONIA + 2%
24/09/2017
105,18 EONIA + 2%
23/09/2017
105,17 EONIA + 2%
22/09/2017
105,17 EONIA + 2%
21/09/2017
105,16 EONIA + 2%
20/09/2017
105,16 EONIA + 2%
19/09/2017
105,15 EONIA + 2%
18/09/2017
105,15 EONIA + 2%
17/09/2017
105,14 EONIA + 2%
16/09/2017
105,14 EONIA + 2%
15/09/2017
105,13 EONIA + 2%
14/09/2017
105,13 EONIA + 2%
13/09/2017
105,12 EONIA + 2%
12/09/2017
105,12 EONIA + 2%
11/09/2017
105,11 EONIA + 2%
10/09/2017
105,11 EONIA + 2%
09/09/2017
105,11 EONIA + 2%
08/09/2017
105,10 EONIA + 2%
07/09/2017
105,10 EONIA + 2%
06/09/2017
105,09 EONIA + 2%
05/09/2017
105,09 EONIA + 2%
04/09/2017
105,08 EONIA + 2%
03/09/2017
105,08 EONIA + 2%
02/09/2017
105,07 EONIA + 2%
01/09/2017
105,07 EONIA + 2%
31/08/2017
105,06 EONIA + 2%
30/08/2017
105,06 EONIA + 2%
29/08/2017
105,05 EONIA + 2%
28/08/2017
105,05 EONIA + 2%
27/08/2017
105,04 EONIA + 2%
26/08/2017
105,04 EONIA + 2%
25/08/2017
105,03 EONIA + 2%
24/08/2017
105,03 EONIA + 2%
23/08/2017
105,02 EONIA + 2%
22/08/2017
105,02 EONIA + 2%
21/08/2017
105,01 EONIA + 2%
20/08/2017
105,01 EONIA + 2%
19/08/2017
105,01 EONIA + 2%
18/08/2017
105,00 EONIA + 2%
17/08/2017
105,00 EONIA + 2%
16/08/2017
104,99 EONIA + 2%
15/08/2017
104,99 EONIA + 2%
14/08/2017
104,98 EONIA + 2%
13/08/2017
104,98 EONIA + 2%
12/08/2017
104,97 EONIA + 2%
11/08/2017
104,97 EONIA + 2%
10/08/2017
104,96 EONIA + 2%
09/08/2017
104,96 EONIA + 2%
08/08/2017
104,95 EONIA + 2%
07/08/2017
104,95 EONIA + 2%
06/08/2017
104,94 EONIA + 2%
05/08/2017
104,94 EONIA + 2%
04/08/2017
104,93 EONIA + 2%
03/08/2017
104,93 EONIA + 2%
02/08/2017
104,92 EONIA + 2%
01/08/2017
104,92 EONIA + 2%
31/07/2017
104,91 EONIA + 2%
30/07/2017
104,91 EONIA + 2%
29/07/2017
104,91 EONIA + 2%
28/07/2017
104,90 EONIA + 2%
27/07/2017
104,90 EONIA + 2%
26/07/2017
104,89 EONIA + 2%
25/07/2017
104,89 EONIA + 2%
24/07/2017
104,88 EONIA + 2%
23/07/2017
104,88 EONIA + 2%
22/07/2017
104,87 EONIA + 2%
21/07/2017
104,87 EONIA + 2%
20/07/2017
104,86 EONIA + 2%
19/07/2017
104,86 EONIA + 2%
18/07/2017
104,85 EONIA + 2%
17/07/2017
104,85 EONIA + 2%
16/07/2017
104,84 EONIA + 2%
15/07/2017
104,84 EONIA + 2%
14/07/2017
104,83 EONIA + 2%
13/07/2017
104,83 EONIA + 2%
12/07/2017
104,82 EONIA + 2%
11/07/2017
104,82 EONIA + 2%
10/07/2017
104,82 EONIA + 2%
09/07/2017
104,81 EONIA + 2%
08/07/2017
104,81 EONIA + 2%
07/07/2017
104,80 EONIA + 2%
06/07/2017
104,80 EONIA + 2%
05/07/2017
104,79 EONIA + 2%
04/07/2017
104,79 EONIA + 2%
03/07/2017
104,78 EONIA + 2%
02/07/2017
104,78 EONIA + 2%
01/07/2017
104,77 EONIA + 2%
30/06/2017
104,77 EONIA + 2%
29/06/2017
104,76 EONIA + 2%
28/06/2017
104,76 EONIA + 2%
27/06/2017
104,75 EONIA + 2%
26/06/2017
104,75 EONIA + 2%
25/06/2017
104,74 EONIA + 2%
24/06/2017
104,74 EONIA + 2%
23/06/2017
104,73 EONIA + 2%
22/06/2017
104,73 EONIA + 2%
21/06/2017
104,73 EONIA + 2%
20/06/2017
104,72 EONIA + 2%
19/06/2017
104,72 EONIA + 2%
18/06/2017
104,71 EONIA + 2%
17/06/2017
104,71 EONIA + 2%
16/06/2017
104,70 EONIA + 2%
15/06/2017
104,70 EONIA + 2%
14/06/2017
104,69 EONIA + 2%
13/06/2017
104,69 EONIA + 2%
12/06/2017
104,68 EONIA + 2%
11/06/2017
104,68 EONIA + 2%
10/06/2017
104,67 EONIA + 2%
09/06/2017
104,67 EONIA + 2%
08/06/2017
104,66 EONIA + 2%
07/06/2017
104,66 EONIA + 2%
06/06/2017
104,65 EONIA + 2%
05/06/2017
104,65 EONIA + 2%
04/06/2017
104,64 EONIA + 2%
03/06/2017
104,64 EONIA + 2%
02/06/2017
104,64 EONIA + 2%
01/06/2017
104,63 EONIA + 2%
31/05/2017
104,63 EONIA + 2%
30/05/2017
104,62 EONIA + 2%
29/05/2017
104,62 EONIA + 2%
28/05/2017
104,61 EONIA + 2%
27/05/2017
104,61 EONIA + 2%
26/05/2017
104,60 EONIA + 2%
25/05/2017
104,60 EONIA + 2%
24/05/2017
104,59 EONIA + 2%
23/05/2017
104,59 EONIA + 2%
22/05/2017
104,58 EONIA + 2%
21/05/2017
104,58 EONIA + 2%
20/05/2017
104,57 EONIA + 2%
19/05/2017
104,57 EONIA + 2%
18/05/2017
104,56 EONIA + 2%
17/05/2017
104,56 EONIA + 2%
16/05/2017
104,55 EONIA + 2%
15/05/2017
104,55 EONIA + 2%
14/05/2017
104,55 EONIA + 2%
13/05/2017
104,54 EONIA + 2%
12/05/2017
104,54 EONIA + 2%
11/05/2017
104,53 EONIA + 2%
10/05/2017
104,53 EONIA + 2%
09/05/2017
104,52 EONIA + 2%
08/05/2017
104,52 EONIA + 2%
07/05/2017
104,51 EONIA + 2%
06/05/2017
104,51 EONIA + 2%
05/05/2017
104,50 EONIA + 2%
04/05/2017
104,50 EONIA + 2%
03/05/2017
104,49 EONIA + 2%
02/05/2017
104,49 EONIA + 2%
01/05/2017
104,48 EONIA + 2%
30/04/2017
104,48 EONIA + 2%
29/04/2017
104,47 EONIA + 2%
28/04/2017
104,47 EONIA + 2%
27/04/2017
104,46 EONIA + 2%
26/04/2017
104,46 EONIA + 2%
25/04/2017
104,46 EONIA + 2%
24/04/2017
104,45 EONIA + 2%
23/04/2017
104,45 EONIA + 2%
22/04/2017
104,44 EONIA + 2%
21/04/2017
104,44 EONIA + 2%
20/04/2017
104,43 EONIA + 2%
19/04/2017
104,43 EONIA + 2%
18/04/2017
104,42 EONIA + 2%
17/04/2017
104,42 EONIA + 2%
16/04/2017
104,41 EONIA + 2%
15/04/2017
104,41 EONIA + 2%
14/04/2017
104,40 EONIA + 2%
13/04/2017
104,40 EONIA + 2%
12/04/2017
104,39 EONIA + 2%
11/04/2017
104,39 EONIA + 2%
10/04/2017
104,38 EONIA + 2%
09/04/2017
104,38 EONIA + 2%
08/04/2017
104,38 EONIA + 2%
07/04/2017
104,37 EONIA + 2%
06/04/2017
104,37 EONIA + 2%
05/04/2017
104,36 EONIA + 2%
04/04/2017
104,36 EONIA + 2%
03/04/2017
104,35 EONIA + 2%
02/04/2017
104,35 EONIA + 2%
01/04/2017
104,34 EONIA + 2%
31/03/2017
104,34 EONIA + 2%
30/03/2017
104,33 EONIA + 2%
29/03/2017
104,33 EONIA + 2%
28/03/2017
104,32 EONIA + 2%
27/03/2017
104,32 EONIA + 2%
26/03/2017
104,31 EONIA + 2%
25/03/2017
104,31 EONIA + 2%
24/03/2017
104,30 EONIA + 2%
23/03/2017
104,30 EONIA + 2%
22/03/2017
104,29 EONIA + 2%
21/03/2017
104,29 EONIA + 2%
20/03/2017
104,29 EONIA + 2%
19/03/2017
104,28 EONIA + 2%
18/03/2017
104,28 EONIA + 2%
17/03/2017
104,27 EONIA + 2%
16/03/2017
104,27 EONIA + 2%
15/03/2017
104,26 EONIA + 2%
14/03/2017
104,26 EONIA + 2%
13/03/2017
104,25 EONIA + 2%
12/03/2017
104,25 EONIA + 2%
11/03/2017
104,24 EONIA + 2%
10/03/2017
104,24 EONIA + 2%
09/03/2017
104,23 EONIA + 2%
08/03/2017
104,23 EONIA + 2%
07/03/2017
104,22 EONIA + 2%
06/03/2017
104,22 EONIA + 2%
05/03/2017
104,21 EONIA + 2%
04/03/2017
104,21 EONIA + 2%
03/03/2017
104,20 EONIA + 2%
02/03/2017
104,20 EONIA + 2%
01/03/2017
104,20 EONIA + 2%
28/02/2017
104,19 EONIA + 2%
27/02/2017
104,19 EONIA + 2%
26/02/2017
104,18 EONIA + 2%
25/02/2017
104,18 EONIA + 2%
24/02/2017
104,17 EONIA + 2%
23/02/2017
104,17 EONIA + 2%
22/02/2017
104,16 EONIA + 2%
21/02/2017
104,16 EONIA + 2%
20/02/2017
104,15 EONIA + 2%
19/02/2017
104,15 EONIA + 2%
18/02/2017
104,14 EONIA + 2%
17/02/2017
104,14 EONIA + 2%
16/02/2017
104,13 EONIA + 2%
15/02/2017
104,13 EONIA + 2%
14/02/2017
104,12 EONIA + 2%
13/02/2017
104,12 EONIA + 2%
12/02/2017
104,12 EONIA + 2%
11/02/2017
104,11 EONIA + 2%
10/02/2017
104,11 EONIA + 2%
09/02/2017
104,10 EONIA + 2%
08/02/2017
104,10 EONIA + 2%
07/02/2017
104,09 EONIA + 2%
06/02/2017
104,09 EONIA + 2%
05/02/2017
104,08 EONIA + 2%
04/02/2017
104,08 EONIA + 2%
03/02/2017
104,07 EONIA + 2%
02/02/2017
104,07 EONIA + 2%
01/02/2017
104,06 EONIA + 2%
31/01/2017
104,06 EONIA + 2%
30/01/2017
104,05 EONIA + 2%
29/01/2017
104,05 EONIA + 2%
28/01/2017
104,04 EONIA + 2%
27/01/2017
104,04 EONIA + 2%
26/01/2017
104,03 EONIA + 2%
25/01/2017
104,03 EONIA + 2%
24/01/2017
104,03 EONIA + 2%
23/01/2017
104,02 EONIA + 2%
22/01/2017
104,02 EONIA + 2%
21/01/2017
104,01 EONIA + 2%
20/01/2017
104,01 EONIA + 2%
19/01/2017
104,00 EONIA + 2%
18/01/2017
104,00 EONIA + 2%
17/01/2017
103,99 EONIA + 2%
16/01/2017
103,99 EONIA + 2%
15/01/2017
103,98 EONIA + 2%
14/01/2017
103,98 EONIA + 2%
13/01/2017
103,97 EONIA + 2%
12/01/2017
103,97 EONIA + 2%
11/01/2017
103,96 EONIA + 2%
10/01/2017
103,96 EONIA + 2%
09/01/2017
103,95 EONIA + 2%
08/01/2017
103,95 EONIA + 2%
07/01/2017
103,94 EONIA + 2%
06/01/2017
103,94 EONIA + 2%
05/01/2017
103,94 EONIA + 2%
04/01/2017
103,93 EONIA + 2%
03/01/2017
103,93 EONIA + 2%
02/01/2017
103,92 EONIA + 2%
01/01/2017
103,92 EONIA + 2%
31/12/2016
103,91 EONIA + 2%
30/12/2016
103,91 EONIA + 2%
29/12/2016
103,90 EONIA + 2%
28/12/2016
103,90 EONIA + 2%
27/12/2016
103,89 EONIA + 2%
26/12/2016
103,89 EONIA + 2%
25/12/2016
103,88 EONIA + 2%
24/12/2016
103,88 EONIA + 2%
23/12/2016
103,87 EONIA + 2%
22/12/2016
103,87 EONIA + 2%
21/12/2016
103,86 EONIA + 2%
20/12/2016
103,86 EONIA + 2%
19/12/2016
103,86 EONIA + 2%
18/12/2016
103,85 EONIA + 2%
17/12/2016
103,85 EONIA + 2%
16/12/2016
103,84 EONIA + 2%
15/12/2016
103,84 EONIA + 2%
14/12/2016
103,83 EONIA + 2%
13/12/2016
103,83 EONIA + 2%
12/12/2016
103,82 EONIA + 2%
11/12/2016
103,82 EONIA + 2%
10/12/2016
103,81 EONIA + 2%
09/12/2016
103,81 EONIA + 2%
08/12/2016
103,80 EONIA + 2%
07/12/2016
103,80 EONIA + 2%
06/12/2016
103,79 EONIA + 2%
05/12/2016
103,79 EONIA + 2%
04/12/2016
103,78 EONIA + 2%
03/12/2016
103,78 EONIA + 2%
02/12/2016
103,78 EONIA + 2%
01/12/2016
103,77 EONIA + 2%
30/11/2016
103,77 EONIA + 2%
29/11/2016
103,76 EONIA + 2%
28/11/2016
103,76 EONIA + 2%
27/11/2016
103,75 EONIA + 2%
26/11/2016
103,75 EONIA + 2%
25/11/2016
103,74 EONIA + 2%
24/11/2016
103,74 EONIA + 2%
23/11/2016
103,73 EONIA + 2%
22/11/2016
103,73 EONIA + 2%
21/11/2016
103,72 EONIA + 2%
20/11/2016
103,72 EONIA + 2%
19/11/2016
103,71 EONIA + 2%
18/11/2016
103,71 EONIA + 2%
17/11/2016
103,70 EONIA + 2%
16/11/2016
103,70 EONIA + 2%
15/11/2016
103,69 EONIA + 2%
14/11/2016
103,69 EONIA + 2%
13/11/2016
103,69 EONIA + 2%
12/11/2016
103,68 EONIA + 2%
11/11/2016
103,68 EONIA + 2%
10/11/2016
103,67 EONIA + 2%
09/11/2016
103,67 EONIA + 2%
08/11/2016
103,66 EONIA + 2%
07/11/2016
103,66 EONIA + 2%
06/11/2016
103,65 EONIA + 2%
05/11/2016
103,65 EONIA + 2%
04/11/2016
103,64 EONIA + 2%
03/11/2016
103,64 EONIA + 2%
02/11/2016
103,63 EONIA + 2%
01/11/2016
103,63 EONIA + 2%
31/10/2016
103,62 EONIA + 2%
30/10/2016
103,62 EONIA + 2%
29/10/2016
103,61 EONIA + 2%
28/10/2016
103,61 EONIA + 2%
27/10/2016
103,61 EONIA + 2%
26/10/2016
103,60 EONIA + 2%
25/10/2016
103,60 EONIA + 2%
24/10/2016
103,59 EONIA + 2%
23/10/2016
103,59 EONIA + 2%
22/10/2016
103,58 EONIA + 2%
21/10/2016
103,58 EONIA + 2%
20/10/2016
103,57 EONIA + 2%
19/10/2016
103,57 EONIA + 2%
18/10/2016
103,56 EONIA + 2%
17/10/2016
103,56 EONIA + 2%
16/10/2016
103,55 EONIA + 2%
15/10/2016
103,55 EONIA + 2%
14/10/2016
103,54 EONIA + 2%
13/10/2016
103,54 EONIA + 2%
12/10/2016
103,53 EONIA + 2%
11/10/2016
103,53 EONIA + 2%
10/10/2016
103,53 EONIA + 2%
09/10/2016
103,52 EONIA + 2%
08/10/2016
103,52 EONIA + 2%
07/10/2016
103,51 EONIA + 2%
06/10/2016
103,51 EONIA + 2%
05/10/2016
103,50 EONIA + 2%
04/10/2016
103,50 EONIA + 2%
03/10/2016
103,49 EONIA + 2%
02/10/2016
103,49 EONIA + 2%
01/10/2016
103,48 EONIA + 2%
30/09/2016
103,48 EONIA + 2%
29/09/2016
103,47 EONIA + 2%
28/09/2016
103,47 EONIA + 2%
27/09/2016
103,46 EONIA + 2%
26/09/2016
103,46 EONIA + 2%
25/09/2016
103,45 EONIA + 2%
24/09/2016
103,45 EONIA + 2%
23/09/2016
103,44 EONIA + 2%
22/09/2016
103,44 EONIA + 2%
21/09/2016
103,44 EONIA + 2%
20/09/2016
103,43 EONIA + 2%
19/09/2016
103,43 EONIA + 2%
18/09/2016
103,42 EONIA + 2%
17/09/2016
103,42 EONIA + 2%
16/09/2016
103,41 EONIA + 2%
15/09/2016
103,41 EONIA + 2%
14/09/2016
103,40 EONIA + 2%
13/09/2016
103,40 EONIA + 2%
12/09/2016
103,39 EONIA + 2%
11/09/2016
103,39 EONIA + 2%
10/09/2016
103,38 EONIA + 2%
09/09/2016
103,38 EONIA + 2%
08/09/2016
103,37 EONIA + 2%
07/09/2016
103,37 EONIA + 2%
06/09/2016
103,36 EONIA + 2%
05/09/2016
103,36 EONIA + 2%
04/09/2016
103,36 EONIA + 2%
03/09/2016
103,35 EONIA + 2%
02/09/2016
103,35 EONIA + 2%
01/09/2016
103,34 EONIA + 2%
31/08/2016
103,34 EONIA + 2%
30/08/2016
103,33 EONIA + 2%
29/08/2016
103,33 EONIA + 2%
28/08/2016
103,32 EONIA + 2%
27/08/2016
103,32 EONIA + 2%
26/08/2016
103,31 EONIA + 2%
25/08/2016
103,31 EONIA + 2%
24/08/2016
103,30 EONIA + 2%
23/08/2016
103,30 EONIA + 2%
22/08/2016
103,29 EONIA + 2%
21/08/2016
103,29 EONIA + 2%
20/08/2016
103,28 EONIA + 2%
19/08/2016
103,28 EONIA + 2%
18/08/2016
103,27 EONIA + 2%
17/08/2016
103,27 EONIA + 2%
16/08/2016
103,27 EONIA + 2%
15/08/2016
103,26 EONIA + 2%
14/08/2016
103,26 EONIA + 2%
13/08/2016
103,25 EONIA + 2%
12/08/2016
103,25 EONIA + 2%
11/08/2016
103,24 EONIA + 2%
10/08/2016
103,24 EONIA + 2%
09/08/2016
103,23 EONIA + 2%
08/08/2016
103,23 EONIA + 2%
07/08/2016
103,22 EONIA + 2%
06/08/2016
103,22 EONIA + 2%
05/08/2016
103,21 EONIA + 2%
04/08/2016
103,21 EONIA + 2%
03/08/2016
103,20 EONIA + 2%
02/08/2016
103,20 EONIA + 2%
01/08/2016
103,19 EONIA + 2%
31/07/2016
103,19 EONIA + 2%
30/07/2016
103,19 EONIA + 2%
29/07/2016
103,18 EONIA + 2%
28/07/2016
103,18 EONIA + 2%
27/07/2016
103,17 EONIA + 2%
26/07/2016
103,17 EONIA + 2%
25/07/2016
103,16 EONIA + 2%
24/07/2016
103,16 EONIA + 2%
23/07/2016
103,15 EONIA + 2%
22/07/2016
103,15 EONIA + 2%
21/07/2016
103,14 EONIA + 2%
20/07/2016
103,14 EONIA + 2%
19/07/2016
103,13 EONIA + 2%
18/07/2016
103,13 EONIA + 2%
17/07/2016
103,12 EONIA + 2%
16/07/2016
103,12 EONIA + 2%
15/07/2016
103,11 EONIA + 2%
14/07/2016
103,11 EONIA + 2%
13/07/2016
103,10 EONIA + 2%
12/07/2016
103,10 EONIA + 2%
11/07/2016
103,09 EONIA + 2%
10/07/2016
103,09 EONIA + 2%
09/07/2016
103,09 EONIA + 2%
08/07/2016
103,08 EONIA + 2%
07/07/2016
103,08 EONIA + 2%
06/07/2016
103,07 EONIA + 2%
05/07/2016
103,07 EONIA + 2%
04/07/2016
103,06 EONIA + 2%
03/07/2016
103,06 EONIA + 2%
02/07/2016
103,05 EONIA + 2%
01/07/2016
103,05 EONIA + 2%
30/06/2016
103,04 EONIA + 2%
29/06/2016
103,04 EONIA + 2%
28/06/2016
103,03 EONIA + 2%
27/06/2016
103,03 EONIA + 2%
26/06/2016
103,02 EONIA + 2%
25/06/2016
103,02 EONIA + 2%
24/06/2016
103,01 EONIA + 2%
23/06/2016
103,01 EONIA + 2%
22/06/2016
103,00 EONIA + 2%
21/06/2016
103,00 EONIA + 2%
20/06/2016
103,00 EONIA + 2%
19/06/2016
102,99 EONIA + 2%
18/06/2016
102,99 EONIA + 2%
17/06/2016
102,98 EONIA + 2%
16/06/2016
102,98 EONIA + 2%
15/06/2016
102,97 EONIA + 2%
14/06/2016
102,97 EONIA + 2%
13/06/2016
102,96 EONIA + 2%
12/06/2016
102,96 EONIA + 2%
11/06/2016
102,95 EONIA + 2%
10/06/2016
102,95 EONIA + 2%
09/06/2016
102,94 EONIA + 2%
08/06/2016
102,94 EONIA + 2%
07/06/2016
102,93 EONIA + 2%
06/06/2016
102,93 EONIA + 2%
05/06/2016
102,92 EONIA + 2%
04/06/2016
102,92 EONIA + 2%
03/06/2016
102,91 EONIA + 2%
02/06/2016
102,91 EONIA + 2%
01/06/2016
102,91 EONIA + 2%
31/05/2016
102,90 EONIA + 2%
30/05/2016
102,90 EONIA + 2%
29/05/2016
102,89 EONIA + 2%
28/05/2016
102,89 EONIA + 2%
27/05/2016
102,88 EONIA + 2%
26/05/2016
102,88 EONIA + 2%
25/05/2016
102,87 EONIA + 2%
24/05/2016
102,87 EONIA + 2%
23/05/2016
102,86 EONIA + 2%
22/05/2016
102,86 EONIA + 2%
21/05/2016
102,85 EONIA + 2%
20/05/2016
102,85 EONIA + 2%
19/05/2016
102,84 EONIA + 2%
18/05/2016
102,84 EONIA + 2%
17/05/2016
102,83 EONIA + 2%
16/05/2016
102,83 EONIA + 2%
15/05/2016
102,83 EONIA + 2%
14/05/2016
102,82 EONIA + 2%
13/05/2016
102,82 EONIA + 2%
12/05/2016
102,81 EONIA + 2%
11/05/2016
102,81 EONIA + 2%
10/05/2016
102,80 EONIA + 2%
09/05/2016
102,80 EONIA + 2%
08/05/2016
102,79 EONIA + 2%
07/05/2016
102,79 EONIA + 2%
06/05/2016
102,78 EONIA + 2%
05/05/2016
102,78 EONIA + 2%
04/05/2016
102,77 EONIA + 2%
03/05/2016
102,77 EONIA + 2%
02/05/2016
102,76 EONIA + 2%
01/05/2016
102,76 EONIA + 2%
30/04/2016
102,75 EONIA + 2%
29/04/2016
102,75 EONIA + 2%
28/04/2016
102,75 EONIA + 2%
27/04/2016
102,74 EONIA + 2%
26/04/2016
102,74 EONIA + 2%
25/04/2016
102,73 EONIA + 2%
24/04/2016
102,73 EONIA + 2%
23/04/2016
102,72 EONIA + 2%
22/04/2016
102,72 EONIA + 2%
21/04/2016
102,71 EONIA + 2%
20/04/2016
102,71 EONIA + 2%
19/04/2016
102,70 EONIA + 2%
18/04/2016
102,70 EONIA + 2%
17/04/2016
102,69 EONIA + 2%
16/04/2016
102,69 EONIA + 2%
15/04/2016
102,68 EONIA + 2%
14/04/2016
102,68 EONIA + 2%
13/04/2016
102,67 EONIA + 2%
12/04/2016
102,67 EONIA + 2%
11/04/2016
102,67 EONIA + 2%
10/04/2016
102,66 EONIA + 2%
09/04/2016
102,66 EONIA + 2%
08/04/2016
102,65 EONIA + 2%
07/04/2016
102,65 EONIA + 2%
06/04/2016
102,64 EONIA + 2%
05/04/2016
102,64 EONIA + 2%
04/04/2016
102,63 EONIA + 2%
03/04/2016
102,63 EONIA + 2%
02/04/2016
102,62 EONIA + 2%
01/04/2016
102,62 EONIA + 2%
31/03/2016
102,61 EONIA + 2%
30/03/2016
102,61 EONIA + 2%
29/03/2016
102,60 EONIA + 2%
28/03/2016
102,60 EONIA + 2%
27/03/2016
102,59 EONIA + 2%
26/03/2016
102,59 EONIA + 2%
25/03/2016
102,59 EONIA + 2%
24/03/2016
102,58 EONIA + 2%
23/03/2016
102,58 EONIA + 2%
22/03/2016
102,57 EONIA + 2%
21/03/2016
102,57 EONIA + 2%
20/03/2016
102,56 EONIA + 2%
19/03/2016
102,56 EONIA + 2%
18/03/2016
102,55 EONIA + 2%
17/03/2016
102,55 EONIA + 2%
16/03/2016
102,54 EONIA + 2%
15/03/2016
102,54 EONIA + 2%
14/03/2016
102,53 EONIA + 2%
13/03/2016
102,53 EONIA + 2%
12/03/2016
102,52 EONIA + 2%
11/03/2016
102,52 EONIA + 2%
10/03/2016
102,51 EONIA + 2%
09/03/2016
102,51 EONIA + 2%
08/03/2016
102,50 EONIA + 2%
07/03/2016
102,50 EONIA + 2%
06/03/2016
102,49 EONIA + 2%
05/03/2016
102,49 EONIA + 2%
04/03/2016
102,48 EONIA + 2%
03/03/2016
102,48 EONIA + 2%
02/03/2016
102,47 EONIA + 2%
01/03/2016
102,47 EONIA + 2%
29/02/2016
102,46 EONIA + 2%
28/02/2016
102,46 EONIA + 2%
27/02/2016
102,45 EONIA + 2%
26/02/2016
102,45 EONIA + 2%
25/02/2016
102,44 EONIA + 2%
24/02/2016
102,44 EONIA + 2%
23/02/2016
102,43 EONIA + 2%
22/02/2016
102,43 EONIA + 2%
21/02/2016
102,42 EONIA + 2%
20/02/2016
102,42 EONIA + 2%
19/02/2016
102,41 EONIA + 2%
18/02/2016
102,41 EONIA + 2%
17/02/2016
102,40 EONIA + 2%
16/02/2016
102,40 EONIA + 2%
15/02/2016
102,39 EONIA + 2%
14/02/2016
102,39 EONIA + 2%
13/02/2016
102,38 EONIA + 2%
12/02/2016
102,38 EONIA + 2%
11/02/2016
102,37 EONIA + 2%
10/02/2016
102,37 EONIA + 2%
09/02/2016
102,36 EONIA + 2%
08/02/2016
102,36 EONIA + 2%
07/02/2016
102,36 EONIA + 2%
06/02/2016
102,35 EONIA + 2%
05/02/2016
102,35 EONIA + 2%
04/02/2016
102,34 EONIA + 2%
03/02/2016
102,34 EONIA + 2%
02/02/2016
102,33 EONIA + 2%
01/02/2016
102,33 EONIA + 2%
31/01/2016
102,32 EONIA + 2%
30/01/2016
102,32 EONIA + 2%
29/01/2016
102,31 EONIA + 2%
28/01/2016
102,31 EONIA + 2%
27/01/2016
102,30 EONIA + 2%
26/01/2016
102,30 EONIA + 2%
25/01/2016
102,29 EONIA + 2%
24/01/2016
102,29 EONIA + 2%
23/01/2016
102,28 EONIA + 2%
22/01/2016
102,28 EONIA + 2%
21/01/2016
102,27 EONIA + 2%
20/01/2016
102,27 EONIA + 2%
19/01/2016
102,26 EONIA + 2%
18/01/2016
102,26 EONIA + 2%
17/01/2016
102,25 EONIA + 2%
16/01/2016
102,25 EONIA + 2%
15/01/2016
102,24 EONIA + 2%
14/01/2016
102,24 EONIA + 2%
13/01/2016
102,23 EONIA + 2%
12/01/2016
102,23 EONIA + 2%
11/01/2016
102,22 EONIA + 2%
10/01/2016
102,22 EONIA + 2%
09/01/2016
102,21 EONIA + 2%
08/01/2016
102,21 EONIA + 2%
07/01/2016
102,20 EONIA + 2%
06/01/2016
102,20 EONIA + 2%
05/01/2016
102,19 EONIA + 2%
04/01/2016
102,19 EONIA + 2%
03/01/2016
102,18 EONIA + 2%
02/01/2016
102,18 EONIA + 2%
01/01/2016
102,17 EONIA + 2%
31/12/2015
102,17 EONIA + 2%
30/12/2015
102,16 EONIA + 2%
29/12/2015
102,16 EONIA + 2%
28/12/2015
102,15 EONIA + 2%
27/12/2015
102,15 EONIA + 2%
26/12/2015
102,14 EONIA + 2%
25/12/2015
102,14 EONIA + 2%
24/12/2015
102,13 EONIA + 2%
23/12/2015
102,13 EONIA + 2%
22/12/2015
102,12 EONIA + 2%
21/12/2015
102,12 EONIA + 2%
20/12/2015
102,11 EONIA + 2%
19/12/2015
102,11 EONIA + 2%
18/12/2015
102,10 EONIA + 2%
17/12/2015
102,10 EONIA + 2%
16/12/2015
102,09 EONIA + 2%
15/12/2015
102,09 EONIA + 2%
14/12/2015
102,08 EONIA + 2%
13/12/2015
102,08 EONIA + 2%
12/12/2015
102,07 EONIA + 2%
11/12/2015
102,07 EONIA + 2%
10/12/2015
102,06 EONIA + 2%
09/12/2015
102,06 EONIA + 2%
08/12/2015
102,05 EONIA + 2%
07/12/2015
102,05 EONIA + 2%
06/12/2015
102,04 EONIA + 2%
05/12/2015
102,04 EONIA + 2%
04/12/2015
102,03 EONIA + 2%
03/12/2015
102,02 EONIA + 2%
02/12/2015
102,02 EONIA + 2%
01/12/2015
102,01 EONIA + 2%
30/11/2015
102,01 EONIA + 2%
29/11/2015
102,00 EONIA + 2%
28/11/2015
102,00 EONIA + 2%
27/11/2015
101,99 EONIA + 2%
26/11/2015
101,99 EONIA + 2%
25/11/2015
101,98 EONIA + 2%
24/11/2015
101,98 EONIA + 2%
23/11/2015
101,97 EONIA + 2%
22/11/2015
101,97 EONIA + 2%
21/11/2015
101,96 EONIA + 2%
20/11/2015
101,96 EONIA + 2%
19/11/2015
101,95 EONIA + 2%
18/11/2015
101,95 EONIA + 2%
17/11/2015
101,94 EONIA + 2%
16/11/2015
101,94 EONIA + 2%
15/11/2015
101,93 EONIA + 2%
14/11/2015
101,93 EONIA + 2%
13/11/2015
101,92 EONIA + 2%
12/11/2015
101,91 EONIA + 2%
11/11/2015
101,91 EONIA + 2%
10/11/2015
101,90 EONIA + 2%
09/11/2015
101,90 EONIA + 2%
08/11/2015
101,89 EONIA + 2%
07/11/2015
101,89 EONIA + 2%
06/11/2015
101,88 EONIA + 2%
05/11/2015
101,88 EONIA + 2%
04/11/2015
101,87 EONIA + 2%
03/11/2015
101,87 EONIA + 2%
02/11/2015
101,86 EONIA + 2%
01/11/2015
101,86 EONIA + 2%
31/10/2015
101,85 EONIA + 2%
30/10/2015
101,85 EONIA + 2%
29/10/2015
101,84 EONIA + 2%
28/10/2015
101,84 EONIA + 2%
27/10/2015
101,83 EONIA + 2%
26/10/2015
101,83 EONIA + 2%
25/10/2015
101,82 EONIA + 2%
24/10/2015
101,82 EONIA + 2%
23/10/2015
101,81 EONIA + 2%
22/10/2015
101,81 EONIA + 2%
21/10/2015
101,80 EONIA + 2%
20/10/2015
101,79 EONIA + 2%
19/10/2015
101,79 EONIA + 2%
18/10/2015
101,78 EONIA + 2%
17/10/2015
101,78 EONIA + 2%
16/10/2015
101,77 EONIA + 2%
15/10/2015
101,77 EONIA + 2%
14/10/2015
101,76 EONIA + 2%
13/10/2015
101,76 EONIA + 2%
12/10/2015
101,75 EONIA + 2%
11/10/2015
101,75 EONIA + 2%
10/10/2015
101,74 EONIA + 2%
09/10/2015
101,74 EONIA + 2%
08/10/2015
101,73 EONIA + 2%
07/10/2015
101,73 EONIA + 2%
06/10/2015
101,72 EONIA + 2%
05/10/2015
101,72 EONIA + 2%
04/10/2015
101,71 EONIA + 2%
03/10/2015
101,71 EONIA + 2%
02/10/2015
101,70 EONIA + 2%
01/10/2015
101,70 EONIA + 2%
30/09/2015
101,69 EONIA + 2%
29/09/2015
101,69 EONIA + 2%
28/09/2015
101,68 EONIA + 2%
27/09/2015
101,67 EONIA + 2%
26/09/2015
101,67 EONIA + 2%
25/09/2015
101,66 EONIA + 2%
24/09/2015
101,66 EONIA + 2%
23/09/2015
101,65 EONIA + 2%
22/09/2015
101,65 EONIA + 2%
21/09/2015
101,64 EONIA + 2%
20/09/2015
101,64 EONIA + 2%
19/09/2015
101,63 EONIA + 2%
18/09/2015
101,63 EONIA + 2%
17/09/2015
101,62 EONIA + 2%
16/09/2015
101,62 EONIA + 2%
15/09/2015
101,61 EONIA + 2%
14/09/2015
101,61 EONIA + 2%
13/09/2015
101,60 EONIA + 2%
12/09/2015
101,60 EONIA + 2%
11/09/2015
101,59 EONIA + 2%
10/09/2015
101,59 EONIA + 2%
09/09/2015
101,58 EONIA + 2%
08/09/2015
101,58 EONIA + 2%
07/09/2015
101,57 EONIA + 2%
06/09/2015
101,57 EONIA + 2%
05/09/2015
101,56 EONIA + 2%
04/09/2015
101,56 EONIA + 2%
03/09/2015
101,55 EONIA + 2%
02/09/2015
101,54 EONIA + 2%
01/09/2015
101,54 EONIA + 2%
31/08/2015
101,53 EONIA + 2%
30/08/2015
101,53 EONIA + 2%
29/08/2015
101,52 EONIA + 2%
28/08/2015
101,52 EONIA + 2%
27/08/2015
101,51 EONIA + 2%
26/08/2015
101,51 EONIA + 2%
25/08/2015
101,50 EONIA + 2%
24/08/2015
101,50 EONIA + 2%
23/08/2015
101,49 EONIA + 2%
22/08/2015
101,49 EONIA + 2%
21/08/2015
101,48 EONIA + 2%
20/08/2015
101,48 EONIA + 2%
19/08/2015
101,47 EONIA + 2%
18/08/2015
101,47 EONIA + 2%
17/08/2015
101,46 EONIA + 2%
16/08/2015
101,46 EONIA + 2%
15/08/2015
101,45 EONIA + 2%
14/08/2015
101,44 EONIA + 2%
13/08/2015
101,44 EONIA + 2%
12/08/2015
101,43 EONIA + 2%
11/08/2015
101,43 EONIA + 2%
10/08/2015
101,42 EONIA + 2%
09/08/2015
101,42 EONIA + 2%
08/08/2015
101,41 EONIA + 2%
07/08/2015
101,41 EONIA + 2%
06/08/2015
101,40 EONIA + 2%
05/08/2015
101,40 EONIA + 2%
04/08/2015
101,39 EONIA + 2%
03/08/2015
101,39 EONIA + 2%
02/08/2015
101,38 EONIA + 2%
01/08/2015
101,38 EONIA + 2%
31/07/2015
101,37 EONIA + 2%
30/07/2015
101,37 EONIA + 2%
29/07/2015
101,36 EONIA + 2%
28/07/2015
101,36 EONIA + 2%
27/07/2015
101,35 EONIA + 2%
26/07/2015
101,35 EONIA + 2%
25/07/2015
101,34 EONIA + 2%
24/07/2015
101,33 EONIA + 2%
23/07/2015
101,33 EONIA + 2%
22/07/2015
101,32 EONIA + 2%
21/07/2015
101,32 EONIA + 2%
20/07/2015
101,31 EONIA + 2%
19/07/2015
101,31 EONIA + 2%
18/07/2015
101,30 EONIA + 2%
17/07/2015
101,30 EONIA + 2%
16/07/2015
101,29 EONIA + 2%
15/07/2015
101,29 EONIA + 2%
14/07/2015
101,28 EONIA + 2%
13/07/2015
101,28 EONIA + 2%
12/07/2015
101,27 EONIA + 2%
11/07/2015
101,27 EONIA + 2%
10/07/2015
101,26 EONIA + 2%
09/07/2015
101,26 EONIA + 2%
08/07/2015
101,25 EONIA + 2%
07/07/2015
101,25 EONIA + 2%
06/07/2015
101,24 EONIA + 2%
05/07/2015
101,23 EONIA + 2%
04/07/2015
101,23 EONIA + 2%
03/07/2015
101,22 EONIA + 2%
02/07/2015
101,22 EONIA + 2%
01/07/2015
101,21 EONIA + 2%
30/06/2015
101,21 EONIA + 2%
29/06/2015
101,20 EONIA + 2%
28/06/2015
101,20 EONIA + 2%
27/06/2015
101,19 EONIA + 2%
26/06/2015
101,19 EONIA + 2%
25/06/2015
101,18 EONIA + 2%
24/06/2015
101,18 EONIA + 2%
23/06/2015
101,17 EONIA + 2%
22/06/2015
101,17 EONIA + 2%
21/06/2015
101,16 EONIA + 2%
20/06/2015
101,16 EONIA + 2%
19/06/2015
101,15 EONIA + 2%
18/06/2015
101,15 EONIA + 2%
17/06/2015
101,14 EONIA + 2%
16/06/2015
101,14 EONIA + 2%
15/06/2015
101,13 EONIA + 2%
14/06/2015
101,12 EONIA + 2%
13/06/2015
101,12 EONIA + 2%
12/06/2015
101,11 EONIA + 2%
11/06/2015
101,11 EONIA + 2%
10/06/2015
101,10 EONIA + 2%
09/06/2015
101,10 EONIA + 2%
08/06/2015
101,09 EONIA + 2%
07/06/2015
101,09 EONIA + 2%
06/06/2015
101,08 EONIA + 2%
05/06/2015
101,08 EONIA + 2%
04/06/2015
101,07 EONIA + 2%
03/06/2015
101,07 EONIA + 2%
02/06/2015
101,06 EONIA + 2%
01/06/2015
101,06 EONIA + 2%
31/05/2015
101,05 EONIA + 2%
30/05/2015
101,05 EONIA + 2%
29/05/2015
101,04 EONIA + 2%
28/05/2015
101,04 EONIA + 2%
27/05/2015
101,03 EONIA + 2%
26/05/2015
101,03 EONIA + 2%
25/05/2015
101,02 EONIA + 2%
24/05/2015
101,01 EONIA + 2%
23/05/2015
101,01 EONIA + 2%
22/05/2015
101,00 EONIA + 2%
21/05/2015
101,00 EONIA + 2%
20/05/2015
100,99 EONIA + 2%
19/05/2015
100,99 EONIA + 2%
18/05/2015
100,98 EONIA + 2%
17/05/2015
100,98 EONIA + 2%
16/05/2015
100,97 EONIA + 2%
15/05/2015
100,97 EONIA + 2%
14/05/2015
100,96 EONIA + 2%
13/05/2015
100,96 EONIA + 2%
12/05/2015
100,95 EONIA + 2%
11/05/2015
100,95 EONIA + 2%
10/05/2015
100,94 EONIA + 2%
09/05/2015
100,94 EONIA + 2%
08/05/2015
100,93 EONIA + 2%
07/05/2015
100,93 EONIA + 2%
06/05/2015
100,92 EONIA + 2%
05/05/2015
100,91 EONIA + 2%
04/05/2015
100,91 EONIA + 2%
03/05/2015
100,90 EONIA + 2%
02/05/2015
100,90 EONIA + 2%
01/05/2015
100,89 EONIA + 2%
30/04/2015
100,89 EONIA + 2%
29/04/2015
100,88 EONIA + 2%
28/04/2015
100,88 EONIA + 2%
27/04/2015
100,87 EONIA + 2%
26/04/2015
100,87 EONIA + 2%
25/04/2015
100,86 EONIA + 2%
24/04/2015
100,86 EONIA + 2%
23/04/2015
100,85 EONIA + 2%
22/04/2015
100,85 EONIA + 2%
21/04/2015
100,84 EONIA + 2%
20/04/2015
100,83 EONIA + 2%
19/04/2015
100,83 EONIA + 2%
18/04/2015
100,82 EONIA + 2%
17/04/2015
100,82 EONIA + 2%
16/04/2015
100,81 EONIA + 2%
15/04/2015
100,81 EONIA + 2%
14/04/2015
100,80 EONIA + 2%
13/04/2015
100,80 EONIA + 2%
12/04/2015
100,79 EONIA + 2%
11/04/2015
100,79 EONIA + 2%
10/04/2015
100,78 EONIA + 2%
09/04/2015
100,78 EONIA + 2%
08/04/2015
100,77 EONIA + 2%
07/04/2015
100,77 EONIA + 2%
06/04/2015
100,76 EONIA + 2%
05/04/2015
100,75 EONIA + 2%
04/04/2015
100,75 EONIA + 2%
03/04/2015
100,74 EONIA + 2%
02/04/2015
100,74 EONIA + 2%
01/04/2015
100,73 EONIA + 2%
31/03/2015
100,73 EONIA + 2%
30/03/2015
100,72 EONIA + 2%
29/03/2015
100,72 EONIA + 2%
28/03/2015
100,71 EONIA + 2%
27/03/2015
100,71 EONIA + 2%
26/03/2015
100,70 EONIA + 2%
25/03/2015
100,70 EONIA + 2%
24/03/2015
100,69 EONIA + 2%
23/03/2015
100,68 EONIA + 2%
22/03/2015
100,68 EONIA + 2%
21/03/2015
100,67 EONIA + 2%
20/03/2015
100,67 EONIA + 2%
19/03/2015
100,66 EONIA + 2%
18/03/2015
100,66 EONIA + 2%
17/03/2015
100,65 EONIA + 2%
16/03/2015
100,65 EONIA + 2%
15/03/2015
100,64 EONIA + 2%
14/03/2015
100,64 EONIA + 2%
13/03/2015
100,63 EONIA + 2%
12/03/2015
100,62 EONIA + 2%
11/03/2015
100,62 EONIA + 2%
10/03/2015
100,61 EONIA + 2%
09/03/2015
100,61 EONIA + 2%
08/03/2015
100,60 EONIA + 2%
07/03/2015
100,60 EONIA + 2%
06/03/2015
100,59 EONIA + 2%
05/03/2015
100,59 EONIA + 2%
04/03/2015
100,58 EONIA + 2%
03/03/2015
100,58 EONIA + 2%
02/03/2015
100,57 EONIA + 2%
01/03/2015
100,57 EONIA + 2%
28/02/2015
100,56 EONIA + 2%
27/02/2015
100,55 EONIA + 2%
26/02/2015
100,55 EONIA + 2%
25/02/2015
100,54 EONIA + 2%
24/02/2015
100,54 EONIA + 2%
23/02/2015
100,53 EONIA + 2%
22/02/2015
100,53 EONIA + 2%
21/02/2015
100,52 EONIA + 2%
20/02/2015
100,52 EONIA + 2%
19/02/2015
100,51 EONIA + 2%
18/02/2015
100,51 EONIA + 2%
17/02/2015
100,50 EONIA + 2%
16/02/2015
100,49 EONIA + 2%
15/02/2015
100,49 EONIA + 2%
14/02/2015
100,48 EONIA + 2%
13/02/2015
100,48 EONIA + 2%
12/02/2015
100,47 EONIA + 2%
11/02/2015
100,47 EONIA + 2%
10/02/2015
100,46 EONIA + 2%
09/02/2015
100,46 EONIA + 2%
08/02/2015
100,45 EONIA + 2%
07/02/2015
100,45 EONIA + 2%
06/02/2015
100,44 EONIA + 2%
05/02/2015
100,44 EONIA + 2%
04/02/2015
100,43 EONIA + 2%
03/02/2015
100,42 EONIA + 2%
02/02/2015
100,42 EONIA + 2%
01/02/2015
100,41 EONIA + 2%
31/01/2015
100,41 EONIA + 2%
30/01/2015
100,40 EONIA + 2%
29/01/2015
100,40 EONIA + 2%
28/01/2015
100,39 EONIA + 2%
27/01/2015
100,39 EONIA + 2%
26/01/2015
100,38 EONIA + 2%
25/01/2015
100,37 EONIA + 2%
24/01/2015
100,37 EONIA + 2%
23/01/2015
100,36 EONIA + 2%
22/01/2015
100,36 EONIA + 2%
21/01/2015
100,35 EONIA + 2%
20/01/2015
100,35 EONIA + 2%
19/01/2015
100,34 EONIA + 2%
18/01/2015
100,34 EONIA + 2%
17/01/2015
100,33 EONIA + 2%
16/01/2015
100,33 EONIA + 2%
15/01/2015
100,32 EONIA + 2%
14/01/2015
100,32 EONIA + 2%
13/01/2015
100,31 EONIA + 2%
12/01/2015
100,30 EONIA + 2%
11/01/2015
100,30 EONIA + 2%
10/01/2015
100,29 EONIA + 2%
09/01/2015
100,29 EONIA + 2%
08/01/2015
100,28 EONIA + 2%
07/01/2015
100,28 EONIA + 2%
06/01/2015
100,27 EONIA + 2%
05/01/2015
100,27 EONIA + 2%
04/01/2015
100,26 EONIA + 2%
03/01/2015
100,26 EONIA + 2%
02/01/2015
100,25 EONIA + 2%
01/01/2015
100,25 EONIA + 2%
31/12/2014
100,24 EONIA + 2%
30/12/2014
100,23 EONIA + 2%
29/12/2014
100,23 EONIA + 2%
28/12/2014
100,22 EONIA + 2%
27/12/2014
100,22 EONIA + 2%
26/12/2014
100,21 EONIA + 2%
25/12/2014
100,21 EONIA + 2%
24/12/2014
100,20 EONIA + 2%
23/12/2014
100,20 EONIA + 2%
22/12/2014
100,19 EONIA + 2%
21/12/2014
100,19 EONIA + 2%
20/12/2014
100,18 EONIA + 2%
19/12/2014
100,18 EONIA + 2%
18/12/2014
100,17 EONIA + 2%
17/12/2014
100,16 EONIA + 2%
16/12/2014
100,16 EONIA + 2%
15/12/2014
100,15 EONIA + 2%
14/12/2014
100,15 EONIA + 2%
13/12/2014
100,14 EONIA + 2%
12/12/2014
100,14 EONIA + 2%
11/12/2014
100,13 EONIA + 2%
10/12/2014
100,13 EONIA + 2%
09/12/2014
100,12 EONIA + 2%
08/12/2014
100,12 EONIA + 2%
07/12/2014
100,11 EONIA + 2%
06/12/2014
100,11 EONIA + 2%
05/12/2014
100,10 EONIA + 2%
04/12/2014
100,09 EONIA + 2%
03/12/2014
100,09 EONIA + 2%
02/12/2014
100,08 EONIA + 2%
01/12/2014
100,08 EONIA + 2%
30/11/2014
100,07 EONIA + 2%
29/11/2014
100,07 EONIA + 2%
28/11/2014
100,06 EONIA + 2%
27/11/2014
100,05 EONIA + 2%
26/11/2014
100,05 EONIA + 2%
25/11/2014
100,04 EONIA + 2%
24/11/2014
100,04 EONIA + 2%
23/11/2014
100,03 EONIA + 2%
22/11/2014
100,03 EONIA + 2%
21/11/2014
100,02 EONIA + 2%
20/11/2014
100,02 EONIA + 2%
19/11/2014
100,01 EONIA + 2%
18/11/2014
100,01 EONIA + 2%
17/11/2014
100,00 Perf. abs. euro multi classe actifs
17/11/2017
104,74 Perf. abs. euro multi classe actifs
16/11/2017
104,64 Perf. abs. euro multi classe actifs
15/11/2017
104,42 Perf. abs. euro multi classe actifs
14/11/2017
104,80 Perf. abs. euro multi classe actifs
13/11/2017
105,04 Perf. abs. euro multi classe actifs
12/11/2017
105,21 Perf. abs. euro multi classe actifs
11/11/2017
105,21 Perf. abs. euro multi classe actifs
10/11/2017
105,21 Perf. abs. euro multi classe actifs
09/11/2017
105,42 Perf. abs. euro multi classe actifs
08/11/2017
105,69 Perf. abs. euro multi classe actifs
07/11/2017
105,76 Perf. abs. euro multi classe actifs
06/11/2017
105,73 Perf. abs. euro multi classe actifs
05/11/2017
105,58 Perf. abs. euro multi classe actifs
04/11/2017
105,58 Perf. abs. euro multi classe actifs
03/11/2017
105,58 Perf. abs. euro multi classe actifs
02/11/2017
105,54 Perf. abs. euro multi classe actifs
01/11/2017
105,45 Perf. abs. euro multi classe actifs
31/10/2017
105,39 Perf. abs. euro multi classe actifs
30/10/2017
105,27 Perf. abs. euro multi classe actifs
29/10/2017
105,22 Perf. abs. euro multi classe actifs
28/10/2017
105,22 Perf. abs. euro multi classe actifs
27/10/2017
105,22 Perf. abs. euro multi classe actifs
26/10/2017
104,89 Perf. abs. euro multi classe actifs
25/10/2017
104,74 Perf. abs. euro multi classe actifs
24/10/2017
104,84 Perf. abs. euro multi classe actifs
23/10/2017
104,88 Perf. abs. euro multi classe actifs
22/10/2017
104,78 Perf. abs. euro multi classe actifs
21/10/2017
104,78 Perf. abs. euro multi classe actifs
20/10/2017
104,78 Perf. abs. euro multi classe actifs
19/10/2017
104,70 Perf. abs. euro multi classe actifs
18/10/2017
104,91 Perf. abs. euro multi classe actifs
17/10/2017
104,85 Perf. abs. euro multi classe actifs
16/10/2017
104,82 Perf. abs. euro multi classe actifs
15/10/2017
104,72 Perf. abs. euro multi classe actifs
14/10/2017
104,72 Perf. abs. euro multi classe actifs
13/10/2017
104,72 Perf. abs. euro multi classe actifs
12/10/2017
104,57 Perf. abs. euro multi classe actifs
11/10/2017
104,55 Perf. abs. euro multi classe actifs
10/10/2017
104,53 Perf. abs. euro multi classe actifs
09/10/2017
104,57 Perf. abs. euro multi classe actifs
08/10/2017
104,62 Perf. abs. euro multi classe actifs
07/10/2017
104,62 Perf. abs. euro multi classe actifs
06/10/2017
104,62 Perf. abs. euro multi classe actifs
05/10/2017
104,61 Perf. abs. euro multi classe actifs
04/10/2017
104,51 Perf. abs. euro multi classe actifs
03/10/2017
104,52 Perf. abs. euro multi classe actifs
02/10/2017
104,43 Perf. abs. euro multi classe actifs
01/10/2017
104,27 Perf. abs. euro multi classe actifs
30/09/2017
104,27 Perf. abs. euro multi classe actifs
29/09/2017
104,27 Perf. abs. euro multi classe actifs
28/09/2017
104,19 Perf. abs. euro multi classe actifs
27/09/2017
104,22 Perf. abs. euro multi classe actifs
26/09/2017
104,17 Perf. abs. euro multi classe actifs
25/09/2017
104,12 Perf. abs. euro multi classe actifs
24/09/2017
104,07 Perf. abs. euro multi classe actifs
23/09/2017
104,07 Perf. abs. euro multi classe actifs
22/09/2017
104,07 Perf. abs. euro multi classe actifs
21/09/2017
104,15 Perf. abs. euro multi classe actifs
20/09/2017
104,08 Perf. abs. euro multi classe actifs
19/09/2017
104,12 Perf. abs. euro multi classe actifs
18/09/2017
104,11 Perf. abs. euro multi classe actifs
17/09/2017
104,06 Perf. abs. euro multi classe actifs
16/09/2017
104,06 Perf. abs. euro multi classe actifs
15/09/2017
104,06 Perf. abs. euro multi classe actifs
14/09/2017
104,19 Perf. abs. euro multi classe actifs
13/09/2017
104,13 Perf. abs. euro multi classe actifs
12/09/2017
104,22 Perf. abs. euro multi classe actifs
11/09/2017
104,12 Perf. abs. euro multi classe actifs
10/09/2017
103,90 Perf. abs. euro multi classe actifs
09/09/2017
103,90 Perf. abs. euro multi classe actifs
08/09/2017
103,90 Perf. abs. euro multi classe actifs
07/09/2017
103,99 Perf. abs. euro multi classe actifs
06/09/2017
103,88 Perf. abs. euro multi classe actifs
05/09/2017
103,93 Perf. abs. euro multi classe actifs
04/09/2017
103,94 Perf. abs. euro multi classe actifs
03/09/2017
103,98 Perf. abs. euro multi classe actifs
02/09/2017
103,98 Perf. abs. euro multi classe actifs
01/09/2017
103,98 Perf. abs. euro multi classe actifs
31/08/2017
103,95 Perf. abs. euro multi classe actifs
30/08/2017
103,66 Perf. abs. euro multi classe actifs
29/08/2017
103,45 Perf. abs. euro multi classe actifs
28/08/2017
103,73 Perf. abs. euro multi classe actifs
27/08/2017
103,84 Perf. abs. euro multi classe actifs
26/08/2017
103,84 Perf. abs. euro multi classe actifs
25/08/2017
103,84 Perf. abs. euro multi classe actifs
24/08/2017
103,80 Perf. abs. euro multi classe actifs
23/08/2017
103,78 Perf. abs. euro multi classe actifs
22/08/2017
103,83 Perf. abs. euro multi classe actifs
21/08/2017
103,71 Perf. abs. euro multi classe actifs
20/08/2017
103,73 Perf. abs. euro multi classe actifs
19/08/2017
103,73 Perf. abs. euro multi classe actifs
18/08/2017
103,73 Perf. abs. euro multi classe actifs
17/08/2017
103,88 Perf. abs. euro multi classe actifs
16/08/2017
103,98 Perf. abs. euro multi classe actifs
15/08/2017
103,72 Perf. abs. euro multi classe actifs
14/08/2017
103,69 Perf. abs. euro multi classe actifs
13/08/2017
103,56 Perf. abs. euro multi classe actifs
12/08/2017
103,56 Perf. abs. euro multi classe actifs
11/08/2017
103,56 Perf. abs. euro multi classe actifs
10/08/2017
103,80 Perf. abs. euro multi classe actifs
09/08/2017
104,03 Perf. abs. euro multi classe actifs
08/08/2017
104,11 Perf. abs. euro multi classe actifs
07/08/2017
104,09 Perf. abs. euro multi classe actifs
06/08/2017
103,98 Perf. abs. euro multi classe actifs
05/08/2017
103,98 Perf. abs. euro multi classe actifs
04/08/2017
103,98 Perf. abs. euro multi classe actifs
03/08/2017
103,93 Perf. abs. euro multi classe actifs
02/08/2017
103,97 Perf. abs. euro multi classe actifs
01/08/2017
104,02 Perf. abs. euro multi classe actifs
31/07/2017
104,02 Perf. abs. euro multi classe actifs
30/07/2017
104,06 Perf. abs. euro multi classe actifs
29/07/2017
104,06 Perf. abs. euro multi classe actifs
28/07/2017
104,06 Perf. abs. euro multi classe actifs
27/07/2017
104,25 Perf. abs. euro multi classe actifs
26/07/2017
104,27 Perf. abs. euro multi classe actifs
25/07/2017
104,13 Perf. abs. euro multi classe actifs
24/07/2017
104,15 Perf. abs. euro multi classe actifs
23/07/2017
104,21 Perf. abs. euro multi classe actifs
22/07/2017
104,21 Perf. abs. euro multi classe actifs
21/07/2017
104,21 Perf. abs. euro multi classe actifs
20/07/2017
104,48 Perf. abs. euro multi classe actifs
19/07/2017
104,42 Perf. abs. euro multi classe actifs
18/07/2017
104,28 Perf. abs. euro multi classe actifs
17/07/2017
104,46 Perf. abs. euro multi classe actifs
16/07/2017
104,42 Perf. abs. euro multi classe actifs
15/07/2017
104,42 Perf. abs. euro multi classe actifs
14/07/2017
104,42 Perf. abs. euro multi classe actifs
13/07/2017
104,34 Perf. abs. euro multi classe actifs
12/07/2017
104,18 Perf. abs. euro multi classe actifs
11/07/2017
104,05 Perf. abs. euro multi classe actifs
10/07/2017
104,04 Perf. abs. euro multi classe actifs
09/07/2017
103,91 Perf. abs. euro multi classe actifs
08/07/2017
103,91 Perf. abs. euro multi classe actifs
07/07/2017
103,91 Perf. abs. euro multi classe actifs
06/07/2017
103,96 Perf. abs. euro multi classe actifs
05/07/2017
104,15 Perf. abs. euro multi classe actifs
04/07/2017
104,14 Perf. abs. euro multi classe actifs
03/07/2017
104,13 Perf. abs. euro multi classe actifs
02/07/2017
104,02 Perf. abs. euro multi classe actifs
01/07/2017
104,02 Perf. abs. euro multi classe actifs
30/06/2017
104,02 Perf. abs. euro multi classe actifs
29/06/2017
104,28 Perf. abs. euro multi classe actifs
28/06/2017
104,57 Perf. abs. euro multi classe actifs
27/06/2017
104,77 Perf. abs. euro multi classe actifs
26/06/2017
105,13 Perf. abs. euro multi classe actifs
25/06/2017
105,04 Perf. abs. euro multi classe actifs
24/06/2017
105,04 Perf. abs. euro multi classe actifs
23/06/2017
105,04 Perf. abs. euro multi classe actifs
22/06/2017
105,04 Perf. abs. euro multi classe actifs
21/06/2017
105,04 Perf. abs. euro multi classe actifs
20/06/2017
105,05 Perf. abs. euro multi classe actifs
19/06/2017
105,04 Perf. abs. euro multi classe actifs
18/06/2017
104,89 Perf. abs. euro multi classe actifs
17/06/2017
104,89 Perf. abs. euro multi classe actifs
16/06/2017
104,89 Perf. abs. euro multi classe actifs
15/06/2017
104,85 Perf. abs. euro multi classe actifs
14/06/2017
105,02 Perf. abs. euro multi classe actifs
13/06/2017
104,94 Perf. abs. euro multi classe actifs
12/06/2017
104,88 Perf. abs. euro multi classe actifs
11/06/2017
105,08 Perf. abs. euro multi classe actifs
10/06/2017
105,07 Perf. abs. euro multi classe actifs
09/06/2017
105,07 Perf. abs. euro multi classe actifs
08/06/2017
105,00 Perf. abs. euro multi classe actifs
07/06/2017
104,98 Perf. abs. euro multi classe actifs
06/06/2017
104,94 Perf. abs. euro multi classe actifs
05/06/2017
105,06 Perf. abs. euro multi classe actifs
04/06/2017
105,06 Perf. abs. euro multi classe actifs
03/06/2017
105,06 Perf. abs. euro multi classe actifs
02/06/2017
105,06 Perf. abs. euro multi classe actifs
01/06/2017
104,90 Perf. abs. euro multi classe actifs
31/05/2017
104,76 Perf. abs. euro multi classe actifs
30/05/2017
104,86 Perf. abs. euro multi classe actifs
29/05/2017
104,85 Perf. abs. euro multi classe actifs
28/05/2017
104,86 Perf. abs. euro multi classe actifs
27/05/2017
104,86 Perf. abs. euro multi classe actifs
26/05/2017
104,86 Perf. abs. euro multi classe actifs
25/05/2017
104,72 Perf. abs. euro multi classe actifs
24/05/2017
104,71 Perf. abs. euro multi classe actifs
23/05/2017
104,64 Perf. abs. euro multi classe actifs
22/05/2017
104,55 Perf. abs. euro multi classe actifs
21/05/2017
104,56 Perf. abs. euro multi classe actifs
20/05/2017
104,56 Perf. abs. euro multi classe actifs
19/05/2017
104,56 Perf. abs. euro multi classe actifs
18/05/2017
104,56 Perf. abs. euro multi classe actifs
17/05/2017
104,83 Perf. abs. euro multi classe actifs
16/05/2017
105,18 Perf. abs. euro multi classe actifs
15/05/2017
105,27 Perf. abs. euro multi classe actifs
14/05/2017
105,30 Perf. abs. euro multi classe actifs
13/05/2017
105,30 Perf. abs. euro multi classe actifs
12/05/2017
105,30 Perf. abs. euro multi classe actifs
11/05/2017
105,27 Perf. abs. euro multi classe actifs
10/05/2017
105,27 Perf. abs. euro multi classe actifs
09/05/2017
105,19 Perf. abs. euro multi classe actifs
08/05/2017
105,06 Perf. abs. euro multi classe actifs
07/05/2017
104,99 Perf. abs. euro multi classe actifs
06/05/2017
104,99 Perf. abs. euro multi classe actifs
05/05/2017
104,99 Perf. abs. euro multi classe actifs
04/05/2017
104,96 Perf. abs. euro multi classe actifs
03/05/2017
104,95 Perf. abs. euro multi classe actifs
02/05/2017
104,95 Perf. abs. euro multi classe actifs
01/05/2017
104,82 Perf. abs. euro multi classe actifs
30/04/2017
104,82 Perf. abs. euro multi classe actifs
29/04/2017
104,82 Perf. abs. euro multi classe actifs
28/04/2017
104,82 Perf. abs. euro multi classe actifs
27/04/2017
104,84 Perf. abs. euro multi classe actifs
26/04/2017
104,78 Perf. abs. euro multi classe actifs
25/04/2017
104,69 Perf. abs. euro multi classe actifs
24/04/2017
104,62 Perf. abs. euro multi classe actifs
23/04/2017
104,46 Perf. abs. euro multi classe actifs
22/04/2017
104,46 Perf. abs. euro multi classe actifs
21/04/2017
104,46 Perf. abs. euro multi classe actifs
20/04/2017
104,37 Perf. abs. euro multi classe actifs
19/04/2017
104,36 Perf. abs. euro multi classe actifs
18/04/2017
104,47 Perf. abs. euro multi classe actifs
17/04/2017
104,69 Perf. abs. euro multi classe actifs
16/04/2017
104,69 Perf. abs. euro multi classe actifs
15/04/2017
104,69 Perf. abs. euro multi classe actifs
14/04/2017
104,69 Perf. abs. euro multi classe actifs
13/04/2017
104,69 Perf. abs. euro multi classe actifs
12/04/2017
104,76 Perf. abs. euro multi classe actifs
11/04/2017
104,77 Perf. abs. euro multi classe actifs
10/04/2017
104,87 Perf. abs. euro multi classe actifs
09/04/2017
104,84 Perf. abs. euro multi classe actifs
08/04/2017
104,83 Perf. abs. euro multi classe actifs
07/04/2017
104,83 Perf. abs. euro multi classe actifs
06/04/2017
104,73 Perf. abs. euro multi classe actifs
05/04/2017
104,72 Perf. abs. euro multi classe actifs
04/04/2017
104,73 Perf. abs. euro multi classe actifs
03/04/2017
104,72 Perf. abs. euro multi classe actifs
02/04/2017
104,69 Perf. abs. euro multi classe actifs
01/04/2017
104,69 Perf. abs. euro multi classe actifs
31/03/2017
104,69 Perf. abs. euro multi classe actifs
30/03/2017
104,64 Perf. abs. euro multi classe actifs
29/03/2017
104,53 Perf. abs. euro multi classe actifs
28/03/2017
104,26 Perf. abs. euro multi classe actifs
27/03/2017
104,09 Perf. abs. euro multi classe actifs
26/03/2017
104,28 Perf. abs. euro multi classe actifs
25/03/2017
104,28 Perf. abs. euro multi classe actifs
24/03/2017
104,28 Perf. abs. euro multi classe actifs
23/03/2017
104,27 Perf. abs. euro multi classe actifs
22/03/2017
104,15 Perf. abs. euro multi classe actifs
21/03/2017
104,32 Perf. abs. euro multi classe actifs
20/03/2017
104,55 Perf. abs. euro multi classe actifs
19/03/2017
104,57 Perf. abs. euro multi classe actifs
18/03/2017
104,57 Perf. abs. euro multi classe actifs
17/03/2017
104,57 Perf. abs. euro multi classe actifs
16/03/2017
104,55 Perf. abs. euro multi classe actifs
15/03/2017
104,52 Perf. abs. euro multi classe actifs
14/03/2017
104,44 Perf. abs. euro multi classe actifs
13/03/2017
104,46 Perf. abs. euro multi classe actifs
12/03/2017
104,46 Perf. abs. euro multi classe actifs
11/03/2017
104,46 Perf. abs. euro multi classe actifs
10/03/2017
104,46 Perf. abs. euro multi classe actifs
09/03/2017
104,52 Perf. abs. euro multi classe actifs
08/03/2017
104,61 Perf. abs. euro multi classe actifs
07/03/2017
104,63 Perf. abs. euro multi classe actifs
06/03/2017
104,64 Perf. abs. euro multi classe actifs
05/03/2017
104,75 Perf. abs. euro multi classe actifs
04/03/2017
104,75 Perf. abs. euro multi classe actifs
03/03/2017
104,75 Perf. abs. euro multi classe actifs
02/03/2017
104,82 Perf. abs. euro multi classe actifs
01/03/2017
104,78 Perf. abs. euro multi classe actifs
28/02/2017
104,42 Perf. abs. euro multi classe actifs
27/02/2017
104,44 Perf. abs. euro multi classe actifs
26/02/2017
104,46 Perf. abs. euro multi classe actifs
25/02/2017
104,46 Perf. abs. euro multi classe actifs
24/02/2017
104,46 Perf. abs. euro multi classe actifs
23/02/2017
104,61 Perf. abs. euro multi classe actifs
22/02/2017
104,72 Perf. abs. euro multi classe actifs
21/02/2017
104,65 Perf. abs. euro multi classe actifs
20/02/2017
104,39 Perf. abs. euro multi classe actifs
19/02/2017
104,34 Perf. abs. euro multi classe actifs
18/02/2017
104,34 Perf. abs. euro multi classe actifs
17/02/2017
104,34 Perf. abs. euro multi classe actifs
16/02/2017
104,36 Perf. abs. euro multi classe actifs
15/02/2017
104,53 Perf. abs. euro multi classe actifs
14/02/2017
104,33 Perf. abs. euro multi classe actifs
13/02/2017
104,25 Perf. abs. euro multi classe actifs
12/02/2017
104,09 Perf. abs. euro multi classe actifs
11/02/2017
104,09 Perf. abs. euro multi classe actifs
10/02/2017
104,07 Perf. abs. euro multi classe actifs
09/02/2017
103,83 Perf. abs. euro multi classe actifs
08/02/2017
103,72 Perf. abs. euro multi classe actifs
07/02/2017
103,66 Perf. abs. euro multi classe actifs
06/02/2017
103,65 Perf. abs. euro multi classe actifs
05/02/2017
103,68 Perf. abs. euro multi classe actifs
04/02/2017
103,68 Perf. abs. euro multi classe actifs
03/02/2017
103,68 Perf. abs. euro multi classe actifs
02/02/2017
103,47 Perf. abs. euro multi classe actifs
01/02/2017
103,50 Perf. abs. euro multi classe actifs
31/01/2017
103,43 Perf. abs. euro multi classe actifs
30/01/2017
103,75 Perf. abs. euro multi classe actifs
29/01/2017
103,86 Perf. abs. euro multi classe actifs
28/01/2017
103,86 Perf. abs. euro multi classe actifs
27/01/2017
103,86 Perf. abs. euro multi classe actifs
26/01/2017
103,85 Perf. abs. euro multi classe actifs
25/01/2017
103,73 Perf. abs. euro multi classe actifs
24/01/2017
103,54 Perf. abs. euro multi classe actifs
23/01/2017
103,49 Perf. abs. euro multi classe actifs
22/01/2017
103,67 Perf. abs. euro multi classe actifs
21/01/2017
103,67 Perf. abs. euro multi classe actifs
20/01/2017
103,67 Perf. abs. euro multi classe actifs
19/01/2017
103,66 Perf. abs. euro multi classe actifs
18/01/2017
103,62 Perf. abs. euro multi classe actifs
17/01/2017
103,61 Perf. abs. euro multi classe actifs
16/01/2017
103,85 Perf. abs. euro multi classe actifs
15/01/2017
103,85 Perf. abs. euro multi classe actifs
14/01/2017
103,85 Perf. abs. euro multi classe actifs
13/01/2017
103,85 Perf. abs. euro multi classe actifs
12/01/2017
103,75 Perf. abs. euro multi classe actifs
11/01/2017
104,06 Perf. abs. euro multi classe actifs
10/01/2017
103,91 Perf. abs. euro multi classe actifs
09/01/2017
103,95 Perf. abs. euro multi classe actifs
08/01/2017
103,94 Perf. abs. euro multi classe actifs
07/01/2017
103,93 Perf. abs. euro multi classe actifs
06/01/2017
103,93 Perf. abs. euro multi classe actifs
05/01/2017
103,96 Perf. abs. euro multi classe actifs
04/01/2017
104,11 Perf. abs. euro multi classe actifs
03/01/2017
104,08 Perf. abs. euro multi classe actifs
02/01/2017
103,75 Perf. abs. euro multi classe actifs
01/01/2017
103,66 Perf. abs. euro multi classe actifs
31/12/2016
103,67 Perf. abs. euro multi classe actifs
30/12/2016
103,66 Perf. abs. euro multi classe actifs
29/12/2016
103,76 Perf. abs. euro multi classe actifs
28/12/2016
103,90 Perf. abs. euro multi classe actifs
27/12/2016
103,82 Perf. abs. euro multi classe actifs
26/12/2016
103,79 Perf. abs. euro multi classe actifs
25/12/2016
103,79 Perf. abs. euro multi classe actifs
24/12/2016
103,79 Perf. abs. euro multi classe actifs
23/12/2016
103,79 Perf. abs. euro multi classe actifs
22/12/2016
103,76 Perf. abs. euro multi classe actifs
21/12/2016
103,84 Perf. abs. euro multi classe actifs
20/12/2016
103,86 Perf. abs. euro multi classe actifs
19/12/2016
103,75 Perf. abs. euro multi classe actifs
18/12/2016
103,73 Perf. abs. euro multi classe actifs
17/12/2016
103,73 Perf. abs. euro multi classe actifs
16/12/2016
103,73 Perf. abs. euro multi classe actifs
15/12/2016
103,66 Perf. abs. euro multi classe actifs
14/12/2016
103,28 Perf. abs. euro multi classe actifs
13/12/2016
103,35 Perf. abs. euro multi classe actifs
12/12/2016
103,26 Perf. abs. euro multi classe actifs
11/12/2016
103,34 Perf. abs. euro multi classe actifs
10/12/2016
103,34 Perf. abs. euro multi classe actifs
09/12/2016
103,34 Perf. abs. euro multi classe actifs
08/12/2016
102,90 Perf. abs. euro multi classe actifs
07/12/2016
102,68 Perf. abs. euro multi classe actifs
06/12/2016
102,50 Perf. abs. euro multi classe actifs
05/12/2016
102,38 Perf. abs. euro multi classe actifs
04/12/2016
102,38 Perf. abs. euro multi classe actifs
03/12/2016
102,38 Perf. abs. euro multi classe actifs
02/12/2016
102,38 Perf. abs. euro multi classe actifs
01/12/2016
102,55 Perf. abs. euro multi classe actifs
30/11/2016
102,63 Perf. abs. euro multi classe actifs
29/11/2016
102,58 Perf. abs. euro multi classe actifs
28/11/2016
102,57 Perf. abs. euro multi classe actifs
27/11/2016
102,62 Perf. abs. euro multi classe actifs
26/11/2016
102,62 Perf. abs. euro multi classe actifs
25/11/2016
102,62 Perf. abs. euro multi classe actifs
24/11/2016
102,59 Perf. abs. euro multi classe actifs
23/11/2016
102,57 Perf. abs. euro multi classe actifs
22/11/2016
102,53 Perf. abs. euro multi classe actifs
21/11/2016
102,36 Perf. abs. euro multi classe actifs
20/11/2016
102,34 Perf. abs. euro multi classe actifs
19/11/2016
102,34 Perf. abs. euro multi classe actifs
18/11/2016
102,34 Perf. abs. euro multi classe actifs
17/11/2016
102,23 Perf. abs. euro multi classe actifs
16/11/2016
102,19 Perf. abs. euro multi classe actifs
15/11/2016
102,08 Perf. abs. euro multi classe actifs
14/11/2016
102,01 Perf. abs. euro multi classe actifs
13/11/2016
101,91 Perf. abs. euro multi classe actifs
12/11/2016
101,91 Perf. abs. euro multi classe actifs
11/11/2016
101,91 Perf. abs. euro multi classe actifs
10/11/2016
102,06 Perf. abs. euro multi classe actifs
09/11/2016
101,95 Perf. abs. euro multi classe actifs
08/11/2016
101,93 Perf. abs. euro multi classe actifs
07/11/2016
101,84 Perf. abs. euro multi classe actifs
06/11/2016
101,55 Perf. abs. euro multi classe actifs
05/11/2016
101,56 Perf. abs. euro multi classe actifs
04/11/2016
101,56 Perf. abs. euro multi classe actifs
03/11/2016
101,84 Perf. abs. euro multi classe actifs
02/11/2016
101,91 Perf. abs. euro multi classe actifs
01/11/2016
102,41 Perf. abs. euro multi classe actifs
31/10/2016
102,49 Perf. abs. euro multi classe actifs
30/10/2016
102,55 Perf. abs. euro multi classe actifs
29/10/2016
102,55 Perf. abs. euro multi classe actifs
28/10/2016
102,55 Perf. abs. euro multi classe actifs
27/10/2016
102,67 Perf. abs. euro multi classe actifs
26/10/2016
102,76 Perf. abs. euro multi classe actifs
25/10/2016
102,95 Perf. abs. euro multi classe actifs
24/10/2016
102,93 Perf. abs. euro multi classe actifs
23/10/2016
102,85 Perf. abs. euro multi classe actifs
22/10/2016
102,85 Perf. abs. euro multi classe actifs
21/10/2016
102,85 Perf. abs. euro multi classe actifs
20/10/2016
102,67 Perf. abs. euro multi classe actifs
19/10/2016
102,60 Perf. abs. euro multi classe actifs
18/10/2016
102,46 Perf. abs. euro multi classe actifs
17/10/2016
102,28 Perf. abs. euro multi classe actifs
16/10/2016
102,32 Perf. abs. euro multi classe actifs
15/10/2016
102,31 Perf. abs. euro multi classe actifs
14/10/2016
102,31 Perf. abs. euro multi classe actifs
13/10/2016
102,19 Perf. abs. euro multi classe actifs
12/10/2016
102,36 Perf. abs. euro multi classe actifs
11/10/2016
102,35 Perf. abs. euro multi classe actifs
10/10/2016
102,36 Perf. abs. euro multi classe actifs
09/10/2016
102,31 Perf. abs. euro multi classe actifs
08/10/2016
102,31 Perf. abs. euro multi classe actifs
07/10/2016
102,31 Perf. abs. euro multi classe actifs
06/10/2016
102,41 Perf. abs. euro multi classe actifs
05/10/2016
102,39 Perf. abs. euro multi classe actifs
04/10/2016
102,56 Perf. abs. euro multi classe actifs
03/10/2016
102,46 Perf. abs. euro multi classe actifs
02/10/2016
102,50 Perf. abs. euro multi classe actifs
01/10/2016
102,50 Perf. abs. euro multi classe actifs
30/09/2016
102,50 Perf. abs. euro multi classe actifs
29/09/2016
102,50 Perf. abs. euro multi classe actifs
28/09/2016
102,53 Perf. abs. euro multi classe actifs
27/09/2016
102,43 Perf. abs. euro multi classe actifs
26/09/2016
102,34 Perf. abs. euro multi classe actifs
25/09/2016
102,58 Perf. abs. euro multi classe actifs
24/09/2016
102,58 Perf. abs. euro multi classe actifs
23/09/2016
102,58 Perf. abs. euro multi classe actifs
22/09/2016
102,55 Perf. abs. euro multi classe actifs
21/09/2016
102,39 Perf. abs. euro multi classe actifs
20/09/2016
102,17 Perf. abs. euro multi classe actifs
19/09/2016
102,16 Perf. abs. euro multi classe actifs
18/09/2016
101,99 Perf. abs. euro multi classe actifs
17/09/2016
101,99 Perf. abs. euro multi classe actifs
16/09/2016
101,99 Perf. abs. euro multi classe actifs
15/09/2016
102,00 Perf. abs. euro multi classe actifs
14/09/2016
101,99 Perf. abs. euro multi classe actifs
13/09/2016
102,10 Perf. abs. euro multi classe actifs
12/09/2016
102,27 Perf. abs. euro multi classe actifs
11/09/2016
102,48 Perf. abs. euro multi classe actifs
10/09/2016
102,49 Perf. abs. euro multi classe actifs
09/09/2016
102,49 Perf. abs. euro multi classe actifs
08/09/2016
102,81 Perf. abs. euro multi classe actifs
07/09/2016
102,97 Perf. abs. euro multi classe actifs
06/09/2016
102,95 Perf. abs. euro multi classe actifs
05/09/2016
102,81 Perf. abs. euro multi classe actifs
04/09/2016
102,71 Perf. abs. euro multi classe actifs
03/09/2016
102,70 Perf. abs. euro multi classe actifs
02/09/2016
102,70 Perf. abs. euro multi classe actifs
01/09/2016
102,60 Perf. abs. euro multi classe actifs
31/08/2016
102,63 Perf. abs. euro multi classe actifs
30/08/2016
102,66 Perf. abs. euro multi classe actifs
29/08/2016
102,56 Perf. abs. euro multi classe actifs
28/08/2016
102,45 Perf. abs. euro multi classe actifs
27/08/2016
102,45 Perf. abs. euro multi classe actifs
26/08/2016
102,45 Perf. abs. euro multi classe actifs
25/08/2016
102,46 Perf. abs. euro multi classe actifs
24/08/2016
102,57 Perf. abs. euro multi classe actifs
23/08/2016
102,54 Perf. abs. euro multi classe actifs
22/08/2016
102,48 Perf. abs. euro multi classe actifs
21/08/2016
102,47 Perf. abs. euro multi classe actifs
20/08/2016
102,47 Perf. abs. euro multi classe actifs
19/08/2016
102,47 Perf. abs. euro multi classe actifs
18/08/2016
102,61 Perf. abs. euro multi classe actifs
17/08/2016
102,58 Perf. abs. euro multi classe actifs
16/08/2016
102,70 Perf. abs. euro multi classe actifs
15/08/2016
102,95 Perf. abs. euro multi classe actifs
14/08/2016
102,96 Perf. abs. euro multi classe actifs
13/08/2016
102,96 Perf. abs. euro multi classe actifs
12/08/2016
102,96 Perf. abs. euro multi classe actifs
11/08/2016
102,93 Perf. abs. euro multi classe actifs
10/08/2016
102,84 Perf. abs. euro multi classe actifs
09/08/2016
102,88 Perf. abs. euro multi classe actifs
08/08/2016
102,75 Perf. abs. euro multi classe actifs
07/08/2016
102,61 Perf. abs. euro multi classe actifs
06/08/2016
102,61 Perf. abs. euro multi classe actifs
05/08/2016
102,61 Perf. abs. euro multi classe actifs
04/08/2016
102,43 Perf. abs. euro multi classe actifs
03/08/2016
102,22 Perf. abs. euro multi classe actifs
02/08/2016
102,31 Perf. abs. euro multi classe actifs
01/08/2016
102,56 Perf. abs. euro multi classe actifs
31/07/2016
102,61 Perf. abs. euro multi classe actifs
30/07/2016
102,60 Perf. abs. euro multi classe actifs
29/07/2016
102,60 Perf. abs. euro multi classe actifs
28/07/2016
102,53 Perf. abs. euro multi classe actifs
27/07/2016
102,66 Perf. abs. euro multi classe actifs
26/07/2016
102,57 Perf. abs. euro multi classe actifs
25/07/2016
102,56 Perf. abs. euro multi classe actifs
24/07/2016
102,52 Perf. abs. euro multi classe actifs
23/07/2016
102,52 Perf. abs. euro multi classe actifs
22/07/2016
102,52 Perf. abs. euro multi classe actifs
21/07/2016
102,46 Perf. abs. euro multi classe actifs
20/07/2016
102,48 Perf. abs. euro multi classe actifs
19/07/2016
102,38 Perf. abs. euro multi classe actifs
18/07/2016
102,35 Perf. abs. euro multi classe actifs
17/07/2016
102,26 Perf. abs. euro multi classe actifs
16/07/2016
102,26 Perf. abs. euro multi classe actifs
15/07/2016
102,26 Perf. abs. euro multi classe actifs
14/07/2016
102,25 Perf. abs. euro multi classe actifs
13/07/2016
102,28 Perf. abs. euro multi classe actifs
12/07/2016
102,22 Perf. abs. euro multi classe actifs
11/07/2016
102,14 Perf. abs. euro multi classe actifs
10/07/2016
101,95 Perf. abs. euro multi classe actifs
09/07/2016
101,94 Perf. abs. euro multi classe actifs
08/07/2016
101,94 Perf. abs. euro multi classe actifs
07/07/2016
101,74 Perf. abs. euro multi classe actifs
06/07/2016
101,72 Perf. abs. euro multi classe actifs
05/07/2016
101,68 Perf. abs. euro multi classe actifs
04/07/2016
101,77 Perf. abs. euro multi classe actifs
03/07/2016
101,77 Perf. abs. euro multi classe actifs
02/07/2016
101,77 Perf. abs. euro multi classe actifs
01/07/2016
101,77 Perf. abs. euro multi classe actifs
30/06/2016
101,57 Perf. abs. euro multi classe actifs
29/06/2016
101,41 Perf. abs. euro multi classe actifs
28/06/2016
101,12 Perf. abs. euro multi classe actifs
27/06/2016
101,00 Perf. abs. euro multi classe actifs
26/06/2016
101,19 Perf. abs. euro multi classe actifs
25/06/2016
101,20 Perf. abs. euro multi classe actifs
24/06/2016
101,20 Perf. abs. euro multi classe actifs
23/06/2016
101,47 Perf. abs. euro multi classe actifs
22/06/2016
101,44 Perf. abs. euro multi classe actifs
21/06/2016
101,42 Perf. abs. euro multi classe actifs
20/06/2016
101,33 Perf. abs. euro multi classe actifs
19/06/2016
101,16 Perf. abs. euro multi classe actifs
18/06/2016
101,16 Perf. abs. euro multi classe actifs
17/06/2016
101,16 Perf. abs. euro multi classe actifs
16/06/2016
101,24 Perf. abs. euro multi classe actifs
15/06/2016
101,28 Perf. abs. euro multi classe actifs
14/06/2016
101,29 Perf. abs. euro multi classe actifs
13/06/2016
101,47 Perf. abs. euro multi classe actifs
12/06/2016
101,76 Perf. abs. euro multi classe actifs
11/06/2016
101,76 Perf. abs. euro multi classe actifs
10/06/2016
101,76 Perf. abs. euro multi classe actifs
09/06/2016
101,95 Perf. abs. euro multi classe actifs
08/06/2016
101,94 Perf. abs. euro multi classe actifs
07/06/2016
101,93 Perf. abs. euro multi classe actifs
06/06/2016
101,86 Perf. abs. euro multi classe actifs
05/06/2016
101,96 Perf. abs. euro multi classe actifs
04/06/2016
101,96 Perf. abs. euro multi classe actifs
03/06/2016
101,96 Perf. abs. euro multi classe actifs
02/06/2016
101,96 Perf. abs. euro multi classe actifs
01/06/2016
101,93 Perf. abs. euro multi classe actifs
31/05/2016
102,01 Perf. abs. euro multi classe actifs
30/05/2016
101,96 Perf. abs. euro multi classe actifs
29/05/2016
101,94 Perf. abs. euro multi classe actifs
28/05/2016
101,94 Perf. abs. euro multi classe actifs
27/05/2016
101,94 Perf. abs. euro multi classe actifs
26/05/2016
101,80 Perf. abs. euro multi classe actifs
25/05/2016
101,76 Perf. abs. euro multi classe actifs
24/05/2016
101,55 Perf. abs. euro multi classe actifs
23/05/2016
101,33 Perf. abs. euro multi classe actifs
22/05/2016
101,32 Perf. abs. euro multi classe actifs
21/05/2016
101,32 Perf. abs. euro multi classe actifs
20/05/2016
101,32 Perf. abs. euro multi classe actifs
19/05/2016
101,24 Perf. abs. euro multi classe actifs
18/05/2016
101,26 Perf. abs. euro multi classe actifs
17/05/2016
101,29 Perf. abs. euro multi classe actifs
16/05/2016
101,29 Perf. abs. euro multi classe actifs
15/05/2016
101,27 Perf. abs. euro multi classe actifs
14/05/2016
101,27 Perf. abs. euro multi classe actifs
13/05/2016
101,27 Perf. abs. euro multi classe actifs
12/05/2016
101,18 Perf. abs. euro multi classe actifs
11/05/2016
101,20 Perf. abs. euro multi classe actifs
10/05/2016
101,24 Perf. abs. euro multi classe actifs
09/05/2016
101,09 Perf. abs. euro multi classe actifs
08/05/2016
101,05 Perf. abs. euro multi classe actifs
07/05/2016
101,05 Perf. abs. euro multi classe actifs
06/05/2016
101,05 Perf. abs. euro multi classe actifs
05/05/2016
101,07 Perf. abs. euro multi classe actifs
04/05/2016
101,04 Perf. abs. euro multi classe actifs
03/05/2016
101,14 Perf. abs. euro multi classe actifs
02/05/2016
101,43 Perf. abs. euro multi classe actifs
01/05/2016
101,52 Perf. abs. euro multi classe actifs
30/04/2016
101,52 Perf. abs. euro multi classe actifs
29/04/2016
101,52 Perf. abs. euro multi classe actifs
28/04/2016
101,76 Perf. abs. euro multi classe actifs
27/04/2016
101,80 Perf. abs. euro multi classe actifs
26/04/2016
101,78 Perf. abs. euro multi classe actifs
25/04/2016
101,81 Perf. abs. euro multi classe actifs
24/04/2016
101,89 Perf. abs. euro multi classe actifs
23/04/2016
101,89 Perf. abs. euro multi classe actifs
22/04/2016
101,89 Perf. abs. euro multi classe actifs
21/04/2016
101,85 Perf. abs. euro multi classe actifs
20/04/2016
101,87 Perf. abs. euro multi classe actifs
19/04/2016
101,89 Perf. abs. euro multi classe actifs
18/04/2016
101,83 Perf. abs. euro multi classe actifs
17/04/2016
101,85 Perf. abs. euro multi classe actifs
16/04/2016
101,85 Perf. abs. euro multi classe actifs
15/04/2016
101,85 Perf. abs. euro multi classe actifs
14/04/2016
101,84 Perf. abs. euro multi classe actifs
13/04/2016
101,72 Perf. abs. euro multi classe actifs
12/04/2016
101,34 Perf. abs. euro multi classe actifs
11/04/2016
101,34 Perf. abs. euro multi classe actifs
10/04/2016
101,32 Perf. abs. euro multi classe actifs
09/04/2016
101,32 Perf. abs. euro multi classe actifs
08/04/2016
101,32 Perf. abs. euro multi classe actifs
07/04/2016
101,27 Perf. abs. euro multi classe actifs
06/04/2016
101,37 Perf. abs. euro multi classe actifs
05/04/2016
101,35 Perf. abs. euro multi classe actifs
04/04/2016
101,53 Perf. abs. euro multi classe actifs
03/04/2016
101,50 Perf. abs. euro multi classe actifs
02/04/2016
101,49 Perf. abs. euro multi classe actifs
01/04/2016
101,49 Perf. abs. euro multi classe actifs
31/03/2016
101,59 Perf. abs. euro multi classe actifs
30/03/2016
101,75 Perf. abs. euro multi classe actifs
29/03/2016
101,78 Perf. abs. euro multi classe actifs
28/03/2016
101,71 Perf. abs. euro multi classe actifs
27/03/2016
101,71 Perf. abs. euro multi classe actifs
26/03/2016
101,71 Perf. abs. euro multi classe actifs
25/03/2016
101,71 Perf. abs. euro multi classe actifs
24/03/2016
101,71 Perf. abs. euro multi classe actifs
23/03/2016
101,77 Perf. abs. euro multi classe actifs
22/03/2016
101,76 Perf. abs. euro multi classe actifs
21/03/2016
101,70 Perf. abs. euro multi classe actifs
20/03/2016
101,69 Perf. abs. euro multi classe actifs
19/03/2016
101,68 Perf. abs. euro multi classe actifs
18/03/2016
101,68 Perf. abs. euro multi classe actifs
17/03/2016
101,62 Perf. abs. euro multi classe actifs
16/03/2016
101,68 Perf. abs. euro multi classe actifs
15/03/2016
101,62 Perf. abs. euro multi classe actifs
14/03/2016
101,74 Perf. abs. euro multi classe actifs
13/03/2016
101,62 Perf. abs. euro multi classe actifs
12/03/2016
101,62 Perf. abs. euro multi classe actifs
11/03/2016
101,62 Perf. abs. euro multi classe actifs
10/03/2016
101,61 Perf. abs. euro multi classe actifs
09/03/2016
101,59 Perf. abs. euro multi classe actifs
08/03/2016
101,58 Perf. abs. euro multi classe actifs
07/03/2016
101,73 Perf. abs. euro multi classe actifs
06/03/2016
101,76 Perf. abs. euro multi classe actifs
05/03/2016
101,78 Perf. abs. euro multi classe actifs
04/03/2016
101,78 Perf. abs. euro multi classe actifs
03/03/2016
101,79 Perf. abs. euro multi classe actifs
02/03/2016
101,81 Perf. abs. euro multi classe actifs
01/03/2016
101,67 Perf. abs. euro multi classe actifs
29/02/2016
101,43 Perf. abs. euro multi classe actifs
28/02/2016
101,31 Perf. abs. euro multi classe actifs
27/02/2016
101,31 Perf. abs. euro multi classe actifs
26/02/2016
101,31 Perf. abs. euro multi classe actifs
25/02/2016
101,13 Perf. abs. euro multi classe actifs
24/02/2016
101,02 Perf. abs. euro multi classe actifs
23/02/2016
101,08 Perf. abs. euro multi classe actifs
22/02/2016
101,09 Perf. abs. euro multi classe actifs
21/02/2016
100,85 Perf. abs. euro multi classe actifs
20/02/2016
100,85 Perf. abs. euro multi classe actifs
19/02/2016
100,85 Perf. abs. euro multi classe actifs
18/02/2016
100,77 Perf. abs. euro multi classe actifs
17/02/2016
100,50 Perf. abs. euro multi classe actifs
16/02/2016
100,27 Perf. abs. euro multi classe actifs
15/02/2016
100,09 Perf. abs. euro multi classe actifs
14/02/2016
99,73 Perf. abs. euro multi classe actifs
13/02/2016
99,73 Perf. abs. euro multi classe actifs
12/02/2016
99,73 Perf. abs. euro multi classe actifs
11/02/2016
99,81 Perf. abs. euro multi classe actifs
10/02/2016
100,21 Perf. abs. euro multi classe actifs
09/02/2016
100,14 Perf. abs. euro multi classe actifs
08/02/2016
100,60 Perf. abs. euro multi classe actifs
07/02/2016
100,92 Perf. abs. euro multi classe actifs
06/02/2016
100,92 Perf. abs. euro multi classe actifs
05/02/2016
100,92 Perf. abs. euro multi classe actifs
04/02/2016
101,16 Perf. abs. euro multi classe actifs
03/02/2016
101,56 Perf. abs. euro multi classe actifs
02/02/2016
101,80 Perf. abs. euro multi classe actifs
01/02/2016
101,93 Perf. abs. euro multi classe actifs
31/01/2016
101,88 Perf. abs. euro multi classe actifs
30/01/2016
101,87 Perf. abs. euro multi classe actifs
29/01/2016
101,87 Perf. abs. euro multi classe actifs
28/01/2016
101,68 Perf. abs. euro multi classe actifs
27/01/2016
101,80 Perf. abs. euro multi classe actifs
26/01/2016
101,81 Perf. abs. euro multi classe actifs
25/01/2016
101,77 Perf. abs. euro multi classe actifs
24/01/2016
101,76 Perf. abs. euro multi classe actifs
23/01/2016
101,76 Perf. abs. euro multi classe actifs
22/01/2016
101,76 Perf. abs. euro multi classe actifs
21/01/2016
101,36 Perf. abs. euro multi classe actifs
20/01/2016
101,34 Perf. abs. euro multi classe actifs
19/01/2016
101,70 Perf. abs. euro multi classe actifs
18/01/2016
101,63 Perf. abs. euro multi classe actifs
17/01/2016
101,78 Perf. abs. euro multi classe actifs
16/01/2016
101,78 Perf. abs. euro multi classe actifs
15/01/2016
101,78 Perf. abs. euro multi classe actifs
14/01/2016
102,09 Perf. abs. euro multi classe actifs
13/01/2016
102,37 Perf. abs. euro multi classe actifs
12/01/2016
102,37 Perf. abs. euro multi classe actifs
11/01/2016
102,28 Perf. abs. euro multi classe actifs
10/01/2016
102,44 Perf. abs. euro multi classe actifs
09/01/2016
102,44 Perf. abs. euro multi classe actifs
08/01/2016
102,44 Perf. abs. euro multi classe actifs
07/01/2016
102,67 Perf. abs. euro multi classe actifs
06/01/2016
103,14 Perf. abs. euro multi classe actifs
05/01/2016
103,19 Perf. abs. euro multi classe actifs
04/01/2016
102,97 Perf. abs. euro multi classe actifs
03/01/2016
103,23 Perf. abs. euro multi classe actifs
02/01/2016
103,23 Perf. abs. euro multi classe actifs
01/01/2016
103,23 Perf. abs. euro multi classe actifs
31/12/2015
103,23 Perf. abs. euro multi classe actifs
30/12/2015
103,28 Perf. abs. euro multi classe actifs
29/12/2015
103,29 Perf. abs. euro multi classe actifs
28/12/2015
103,21 Perf. abs. euro multi classe actifs
27/12/2015
103,25 Perf. abs. euro multi classe actifs
26/12/2015
103,25 Perf. abs. euro multi classe actifs
25/12/2015
103,25 Perf. abs. euro multi classe actifs
24/12/2015
103,25 Perf. abs. euro multi classe actifs
23/12/2015
103,25 Perf. abs. euro multi classe actifs
22/12/2015
103,06 Perf. abs. euro multi classe actifs
21/12/2015
103,20 Perf. abs. euro multi classe actifs
20/12/2015
103,30 Perf. abs. euro multi classe actifs
19/12/2015
103,30 Perf. abs. euro multi classe actifs
18/12/2015
103,30 Perf. abs. euro multi classe actifs
17/12/2015
103,38 Perf. abs. euro multi classe actifs
16/12/2015
103,06 Perf. abs. euro multi classe actifs
15/12/2015
102,88 Perf. abs. euro multi classe actifs
14/12/2015
102,78 Perf. abs. euro multi classe actifs
13/12/2015
103,06 Perf. abs. euro multi classe actifs
12/12/2015
103,06 Perf. abs. euro multi classe actifs
11/12/2015
103,06 Perf. abs. euro multi classe actifs
10/12/2015
103,39 Perf. abs. euro multi classe actifs
09/12/2015
103,50 Perf. abs. euro multi classe actifs
08/12/2015
103,78 Perf. abs. euro multi classe actifs
07/12/2015
104,01 Perf. abs. euro multi classe actifs
06/12/2015
103,85 Perf. abs. euro multi classe actifs
05/12/2015
103,86 Perf. abs. euro multi classe actifs
04/12/2015
103,86 Perf. abs. euro multi classe actifs
03/12/2015
104,27 Perf. abs. euro multi classe actifs
02/12/2015
104,89 Perf. abs. euro multi classe actifs
01/12/2015
104,88 Perf. abs. euro multi classe actifs
30/11/2015
104,82 Perf. abs. euro multi classe actifs
29/11/2015
104,72 Perf. abs. euro multi classe actifs
28/11/2015
104,72 Perf. abs. euro multi classe actifs
27/11/2015
104,72 Perf. abs. euro multi classe actifs
26/11/2015
104,63 Perf. abs. euro multi classe actifs
25/11/2015
104,58 Perf. abs. euro multi classe actifs
24/11/2015
104,39 Perf. abs. euro multi classe actifs
23/11/2015
104,52 Perf. abs. euro multi classe actifs
22/11/2015
104,50 Perf. abs. euro multi classe actifs
21/11/2015
104,50 Perf. abs. euro multi classe actifs
20/11/2015
104,50 Perf. abs. euro multi classe actifs
19/11/2015
104,37 Perf. abs. euro multi classe actifs
18/11/2015
104,34 Perf. abs. euro multi classe actifs
17/11/2015
104,23 Perf. abs. euro multi classe actifs
16/11/2015
103,98 Perf. abs. euro multi classe actifs
15/11/2015
103,93 Perf. abs. euro multi classe actifs
14/11/2015
103,93 Perf. abs. euro multi classe actifs
13/11/2015
103,93 Perf. abs. euro multi classe actifs
12/11/2015
104,09 Perf. abs. euro multi classe actifs
11/11/2015
104,23 Perf. abs. euro multi classe actifs
10/11/2015
104,21 Perf. abs. euro multi classe actifs
09/11/2015
104,08 Perf. abs. euro multi classe actifs
08/11/2015
104,15 Perf. abs. euro multi classe actifs
07/11/2015
104,15 Perf. abs. euro multi classe actifs
06/11/2015
104,15 Perf. abs. euro multi classe actifs
05/11/2015
104,12 Perf. abs. euro multi classe actifs
04/11/2015
104,08 Perf. abs. euro multi classe actifs
03/11/2015
103,98 Perf. abs. euro multi classe actifs
02/11/2015
103,89 Perf. abs. euro multi classe actifs
01/11/2015
103,88 Perf. abs. euro multi classe actifs
31/10/2015
103,88 Perf. abs. euro multi classe actifs
30/10/2015
103,88 Perf. abs. euro multi classe actifs
29/10/2015
103,92 Perf. abs. euro multi classe actifs
28/10/2015
103,91 Perf. abs. euro multi classe actifs
27/10/2015
103,84 Perf. abs. euro multi classe actifs
26/10/2015
103,86 Perf. abs. euro multi classe actifs
25/10/2015
103,78 Perf. abs. euro multi classe actifs
24/10/2015
103,79 Perf. abs. euro multi classe actifs
23/10/2015
103,79 Perf. abs. euro multi classe actifs
22/10/2015
103,21 Perf. abs. euro multi classe actifs
21/10/2015
102,94 Perf. abs. euro multi classe actifs
20/10/2015
102,89 Perf. abs. euro multi classe actifs
19/10/2015
103,00 Perf. abs. euro multi classe actifs
18/10/2015
102,90 Perf. abs. euro multi classe actifs
17/10/2015
102,91 Perf. abs. euro multi classe actifs
16/10/2015
102,91 Perf. abs. euro multi classe actifs
15/10/2015
102,72 Perf. abs. euro multi classe actifs
14/10/2015
102,60 Perf. abs. euro multi classe actifs
13/10/2015
102,67 Perf. abs. euro multi classe actifs
12/10/2015
102,77 Perf. abs. euro multi classe actifs
11/10/2015
102,76 Perf. abs. euro multi classe actifs
10/10/2015
102,76 Perf. abs. euro multi classe actifs
09/10/2015
102,76 Perf. abs. euro multi classe actifs
08/10/2015
102,82 Perf. abs. euro multi classe actifs
07/10/2015
102,83 Perf. abs. euro multi classe actifs
06/10/2015
102,80 Perf. abs. euro multi classe actifs
05/10/2015
102,71 Perf. abs. euro multi classe actifs
04/10/2015
102,55 Perf. abs. euro multi classe actifs
03/10/2015
102,55 Perf. abs. euro multi classe actifs
02/10/2015
102,55 Perf. abs. euro multi classe actifs
01/10/2015
102,47 Perf. abs. euro multi classe actifs
30/09/2015
102,36 Perf. abs. euro multi classe actifs
29/09/2015
102,28 Perf. abs. euro multi classe actifs
28/09/2015
102,51 Perf. abs. euro multi classe actifs
27/09/2015
102,70 Perf. abs. euro multi classe actifs
26/09/2015
102,71 Perf. abs. euro multi classe actifs
25/09/2015
102,71 Perf. abs. euro multi classe actifs
24/09/2015
102,52 Perf. abs. euro multi classe actifs
23/09/2015
102,79 Perf. abs. euro multi classe actifs
22/09/2015
102,88 Perf. abs. euro multi classe actifs
21/09/2015
102,94 Perf. abs. euro multi classe actifs
20/09/2015
102,82 Perf. abs. euro multi classe actifs
19/09/2015
102,82 Perf. abs. euro multi classe actifs
18/09/2015
102,82 Perf. abs. euro multi classe actifs
17/09/2015
102,96 Perf. abs. euro multi classe actifs
16/09/2015
102,97 Perf. abs. euro multi classe actifs
15/09/2015
102,87 Perf. abs. euro multi classe actifs
14/09/2015
102,91 Perf. abs. euro multi classe actifs
13/09/2015
103,02 Perf. abs. euro multi classe actifs
12/09/2015
103,02 Perf. abs. euro multi classe actifs
11/09/2015
103,02 Perf. abs. euro multi classe actifs
10/09/2015
103,16 Perf. abs. euro multi classe actifs
09/09/2015
103,30 Perf. abs. euro multi classe actifs
08/09/2015
103,12 Perf. abs. euro multi classe actifs
07/09/2015
102,99 Perf. abs. euro multi classe actifs
06/09/2015
103,00 Perf. abs. euro multi classe actifs
05/09/2015
103,01 Perf. abs. euro multi classe actifs
04/09/2015
103,01 Perf. abs. euro multi classe actifs
03/09/2015
103,12 Perf. abs. euro multi classe actifs
02/09/2015
102,89 Perf. abs. euro multi classe actifs
01/09/2015
102,94 Perf. abs. euro multi classe actifs
31/08/2015
103,26 Perf. abs. euro multi classe actifs
30/08/2015
103,41 Perf. abs. euro multi classe actifs
29/08/2015
103,42 Perf. abs. euro multi classe actifs
28/08/2015
103,42 Perf. abs. euro multi classe actifs
27/08/2015
103,31 Perf. abs. euro multi classe actifs
26/08/2015
102,84 Perf. abs. euro multi classe actifs
25/08/2015
102,70 Perf. abs. euro multi classe actifs
24/08/2015
102,86 Perf. abs. euro multi classe actifs
23/08/2015
103,76 Perf. abs. euro multi classe actifs
22/08/2015
103,77 Perf. abs. euro multi classe actifs
21/08/2015
103,77 Perf. abs. euro multi classe actifs
20/08/2015
104,48 Perf. abs. euro multi classe actifs
19/08/2015
104,95 Perf. abs. euro multi classe actifs
18/08/2015
105,12 Perf. abs. euro multi classe actifs
17/08/2015
105,11 Perf. abs. euro multi classe actifs
16/08/2015
104,96 Perf. abs. euro multi classe actifs
15/08/2015
104,96 Perf. abs. euro multi classe actifs
14/08/2015
104,96 Perf. abs. euro multi classe actifs
13/08/2015
105,09 Perf. abs. euro multi classe actifs
12/08/2015
105,00 Perf. abs. euro multi classe actifs
11/08/2015
105,43 Perf. abs. euro multi classe actifs
10/08/2015
105,57 Perf. abs. euro multi classe actifs
09/08/2015
105,51 Perf. abs. euro multi classe actifs
08/08/2015
105,52 Perf. abs. euro multi classe actifs
07/08/2015
105,52 Perf. abs. euro multi classe actifs
06/08/2015
105,62 Perf. abs. euro multi classe actifs
05/08/2015
105,69 Perf. abs. euro multi classe actifs
04/08/2015
105,53 Perf. abs. euro multi classe actifs
03/08/2015
105,56 Perf. abs. euro multi classe actifs
02/08/2015
105,46 Perf. abs. euro multi classe actifs
01/08/2015
105,46 Perf. abs. euro multi classe actifs
31/07/2015
105,46 Perf. abs. euro multi classe actifs
30/07/2015
105,34 Perf. abs. euro multi classe actifs
29/07/2015
105,15 Perf. abs. euro multi classe actifs
28/07/2015
105,04 Perf. abs. euro multi classe actifs
27/07/2015
104,98 Perf. abs. euro multi classe actifs
26/07/2015
105,39 Perf. abs. euro multi classe actifs
25/07/2015
105,39 Perf. abs. euro multi classe actifs
24/07/2015
105,39 Perf. abs. euro multi classe actifs
23/07/2015
105,46 Perf. abs. euro multi classe actifs
22/07/2015
105,60 Perf. abs. euro multi classe actifs
21/07/2015
105,66 Perf. abs. euro multi classe actifs
20/07/2015
105,78 Perf. abs. euro multi classe actifs
19/07/2015
105,71 Perf. abs. euro multi classe actifs
18/07/2015
105,71 Perf. abs. euro multi classe actifs
17/07/2015
105,71 Perf. abs. euro multi classe actifs
16/07/2015
105,44 Perf. abs. euro multi classe actifs
15/07/2015
105,12 Perf. abs. euro multi classe actifs
14/07/2015
104,94 Perf. abs. euro multi classe actifs
13/07/2015
104,82 Perf. abs. euro multi classe actifs
12/07/2015
104,34 Perf. abs. euro multi classe actifs
11/07/2015
104,33 Perf. abs. euro multi classe actifs
10/07/2015
104,33 Perf. abs. euro multi classe actifs
09/07/2015
104,22 Perf. abs. euro multi classe actifs
08/07/2015
104,08 Perf. abs. euro multi classe actifs
07/07/2015
104,40 Perf. abs. euro multi classe actifs
06/07/2015
104,51 Perf. abs. euro multi classe actifs
05/07/2015
104,70 Perf. abs. euro multi classe actifs
04/07/2015
104,70 Perf. abs. euro multi classe actifs
03/07/2015
104,70 Perf. abs. euro multi classe actifs
02/07/2015
104,81 Perf. abs. euro multi classe actifs
01/07/2015
104,82 Perf. abs. euro multi classe actifs
30/06/2015
104,59 Perf. abs. euro multi classe actifs
29/06/2015
104,88 Perf. abs. euro multi classe actifs
28/06/2015
105,38 Perf. abs. euro multi classe actifs
27/06/2015
105,38 Perf. abs. euro multi classe actifs
26/06/2015
105,38 Perf. abs. euro multi classe actifs
25/06/2015
105,33 Perf. abs. euro multi classe actifs
24/06/2015
105,35 Perf. abs. euro multi classe actifs
23/06/2015
105,19 Perf. abs. euro multi classe actifs
22/06/2015
104,99 Perf. abs. euro multi classe actifs
21/06/2015
104,75 Perf. abs. euro multi classe actifs
20/06/2015
104,75 Perf. abs. euro multi classe actifs
19/06/2015
104,75 Perf. abs. euro multi classe actifs
18/06/2015
104,66 Perf. abs. euro multi classe actifs
17/06/2015
104,76 Perf. abs. euro multi classe actifs
16/06/2015
104,83 Perf. abs. euro multi classe actifs
15/06/2015
104,88 Perf. abs. euro multi classe actifs
14/06/2015
105,13 Perf. abs. euro multi classe actifs
13/06/2015
105,14 Perf. abs. euro multi classe actifs
12/06/2015
105,14 Perf. abs. euro multi classe actifs
11/06/2015
105,23 Perf. abs. euro multi classe actifs
10/06/2015
105,00 Perf. abs. euro multi classe actifs
09/06/2015
104,97 Perf. abs. euro multi classe actifs
08/06/2015
105,23 Perf. abs. euro multi classe actifs
07/06/2015
105,44 Perf. abs. euro multi classe actifs
06/06/2015
105,44 Perf. abs. euro multi classe actifs
05/06/2015
105,44 Perf. abs. euro multi classe actifs
04/06/2015
105,59 Perf. abs. euro multi classe actifs
03/06/2015
105,87 Perf. abs. euro multi classe actifs
02/06/2015
106,05 Perf. abs. euro multi classe actifs
01/06/2015
106,32 Perf. abs. euro multi classe actifs
31/05/2015
106,33 Perf. abs. euro multi classe actifs
30/05/2015
106,33 Perf. abs. euro multi classe actifs
29/05/2015
106,33 Perf. abs. euro multi classe actifs
28/05/2015
106,40 Perf. abs. euro multi classe actifs
27/05/2015
106,50 Perf. abs. euro multi classe actifs
26/05/2015
106,31 Perf. abs. euro multi classe actifs
25/05/2015
106,21 Perf. abs. euro multi classe actifs
24/05/2015
106,18 Perf. abs. euro multi classe actifs
23/05/2015
106,18 Perf. abs. euro multi classe actifs
22/05/2015
106,18 Perf. abs. euro multi classe actifs
21/05/2015
106,01 Perf. abs. euro multi classe actifs
20/05/2015
105,97 Perf. abs. euro multi classe actifs
19/05/2015
105,80 Perf. abs. euro multi classe actifs
18/05/2015
105,42 Perf. abs. euro multi classe actifs
17/05/2015
105,42 Perf. abs. euro multi classe actifs
16/05/2015
105,41 Perf. abs. euro multi classe actifs
15/05/2015
105,41 Perf. abs. euro multi classe actifs
14/05/2015
105,27 Perf. abs. euro multi classe actifs
13/05/2015
105,34 Perf. abs. euro multi classe actifs
12/05/2015
105,35 Perf. abs. euro multi classe actifs
11/05/2015
105,57 Perf. abs. euro multi classe actifs
10/05/2015
105,36 Perf. abs. euro multi classe actifs
09/05/2015
105,36 Perf. abs. euro multi classe actifs
08/05/2015
105,36 Perf. abs. euro multi classe actifs
07/05/2015
105,04 Perf. abs. euro multi classe actifs
06/05/2015
105,17 Perf. abs. euro multi classe actifs
05/05/2015
105,55 Perf. abs. euro multi classe actifs
04/05/2015
105,84 Perf. abs. euro multi classe actifs
03/05/2015
105,81 Perf. abs. euro multi classe actifs
02/05/2015
105,81 Perf. abs. euro multi classe actifs
01/05/2015
105,81 Perf. abs. euro multi classe actifs
30/04/2015
105,81 Perf. abs. euro multi classe actifs
29/04/2015
106,46 Perf. abs. euro multi classe actifs
28/04/2015
106,91 Perf. abs. euro multi classe actifs
27/04/2015
107,10 Perf. abs. euro multi classe actifs
26/04/2015
107,01 Perf. abs. euro multi classe actifs
25/04/2015
107,01 Perf. abs. euro multi classe actifs
24/04/2015
107,01 Perf. abs. euro multi classe actifs
23/04/2015
106,98 Perf. abs. euro multi classe actifs
22/04/2015
107,03 Perf. abs. euro multi classe actifs
21/04/2015
107,01 Perf. abs. euro multi classe actifs
20/04/2015
106,92 Perf. abs. euro multi classe actifs
19/04/2015
106,87 Perf. abs. euro multi classe actifs
18/04/2015
106,88 Perf. abs. euro multi classe actifs
17/04/2015
106,88 Perf. abs. euro multi classe actifs
16/04/2015
107,28 Perf. abs. euro multi classe actifs
15/04/2015
107,51 Perf. abs. euro multi classe actifs
14/04/2015
107,43 Perf. abs. euro multi classe actifs
13/04/2015
107,52 Perf. abs. euro multi classe actifs
12/04/2015
107,42 Perf. abs. euro multi classe actifs
11/04/2015
107,41 Perf. abs. euro multi classe actifs
10/04/2015
107,41 Perf. abs. euro multi classe actifs
09/04/2015
106,99 Perf. abs. euro multi classe actifs
08/04/2015
106,70 Perf. abs. euro multi classe actifs
07/04/2015
106,54 Perf. abs. euro multi classe actifs
06/04/2015
106,34 Perf. abs. euro multi classe actifs
05/04/2015
106,34 Perf. abs. euro multi classe actifs
04/04/2015
106,34 Perf. abs. euro multi classe actifs
03/04/2015
106,34 Perf. abs. euro multi classe actifs
02/04/2015
106,34 Perf. abs. euro multi classe actifs
01/04/2015
106,35 Perf. abs. euro multi classe actifs
31/03/2015
106,28 Perf. abs. euro multi classe actifs
30/03/2015
106,07 Perf. abs. euro multi classe actifs
29/03/2015
105,86 Perf. abs. euro multi classe actifs
28/03/2015
105,86 Perf. abs. euro multi classe actifs
27/03/2015
105,86 Perf. abs. euro multi classe actifs
26/03/2015
105,81 Perf. abs. euro multi classe actifs
25/03/2015
106,01 Perf. abs. euro multi classe actifs
24/03/2015
106,21 Perf. abs. euro multi classe actifs
23/03/2015
106,20 Perf. abs. euro multi classe actifs
22/03/2015
106,36 Perf. abs. euro multi classe actifs
21/03/2015
106,36 Perf. abs. euro multi classe actifs
20/03/2015
106,36 Perf. abs. euro multi classe actifs
19/03/2015
106,31 Perf. abs. euro multi classe actifs
18/03/2015
106,23 Perf. abs. euro multi classe actifs
17/03/2015
106,17 Perf. abs. euro multi classe actifs
16/03/2015
106,28 Perf. abs. euro multi classe actifs
15/03/2015
106,14 Perf. abs. euro multi classe actifs
14/03/2015
106,14 Perf. abs. euro multi classe actifs
13/03/2015
106,14 Perf. abs. euro multi classe actifs
12/03/2015
105,97 Perf. abs. euro multi classe actifs
11/03/2015
105,86 Perf. abs. euro multi classe actifs
10/03/2015
105,53 Perf. abs. euro multi classe actifs
09/03/2015
105,53 Perf. abs. euro multi classe actifs
08/03/2015
105,52 Perf. abs. euro multi classe actifs
07/03/2015
105,52 Perf. abs. euro multi classe actifs
06/03/2015
105,52 Perf. abs. euro multi classe actifs
05/03/2015
105,37 Perf. abs. euro multi classe actifs
04/03/2015
105,15 Perf. abs. euro multi classe actifs
03/03/2015
105,15 Perf. abs. euro multi classe actifs
02/03/2015
105,26 Perf. abs. euro multi classe actifs
01/03/2015
105,22 Perf. abs. euro multi classe actifs
28/02/2015
105,22 Perf. abs. euro multi classe actifs
27/02/2015
105,22 Perf. abs. euro multi classe actifs
26/02/2015
104,86 Perf. abs. euro multi classe actifs
25/02/2015
104,65 Perf. abs. euro multi classe actifs
24/02/2015
104,60 Perf. abs. euro multi classe actifs
23/02/2015
104,47 Perf. abs. euro multi classe actifs
22/02/2015
104,37 Perf. abs. euro multi classe actifs
21/02/2015
104,37 Perf. abs. euro multi classe actifs
20/02/2015
104,37 Perf. abs. euro multi classe actifs
19/02/2015
104,20 Perf. abs. euro multi classe actifs
18/02/2015
104,13 Perf. abs. euro multi classe actifs
17/02/2015
103,95 Perf. abs. euro multi classe actifs
16/02/2015
103,99 Perf. abs. euro multi classe actifs
15/02/2015
104,01 Perf. abs. euro multi classe actifs
14/02/2015
104,01 Perf. abs. euro multi classe actifs
13/02/2015
104,01 Perf. abs. euro multi classe actifs
12/02/2015
103,87 Perf. abs. euro multi classe actifs
11/02/2015
103,73 Perf. abs. euro multi classe actifs
10/02/2015
103,72 Perf. abs. euro multi classe actifs
09/02/2015
103,66 Perf. abs. euro multi classe actifs
08/02/2015
103,71 Perf. abs. euro multi classe actifs
07/02/2015
103,71 Perf. abs. euro multi classe actifs
06/02/2015
103,71 Perf. abs. euro multi classe actifs
05/02/2015
103,77 Perf. abs. euro multi classe actifs
04/02/2015
103,70 Perf. abs. euro multi classe actifs
03/02/2015
103,70 Perf. abs. euro multi classe actifs
02/02/2015
103,65 Perf. abs. euro multi classe actifs
01/02/2015
103,68 Perf. abs. euro multi classe actifs
31/01/2015
103,68 Perf. abs. euro multi classe actifs
30/01/2015
103,68 Perf. abs. euro multi classe actifs
29/01/2015
103,59 Perf. abs. euro multi classe actifs
28/01/2015
103,56 Perf. abs. euro multi classe actifs
27/01/2015
103,64 Perf. abs. euro multi classe actifs
26/01/2015
103,79 Perf. abs. euro multi classe actifs
25/01/2015
103,72 Perf. abs. euro multi classe actifs
24/01/2015
103,72 Perf. abs. euro multi classe actifs
23/01/2015
103,72 Perf. abs. euro multi classe actifs
22/01/2015
102,87 Perf. abs. euro multi classe actifs
21/01/2015
102,56 Perf. abs. euro multi classe actifs
20/01/2015
102,49 Perf. abs. euro multi classe actifs
19/01/2015
102,30 Perf. abs. euro multi classe actifs
18/01/2015
102,26 Perf. abs. euro multi classe actifs
17/01/2015
102,26 Perf. abs. euro multi classe actifs
16/01/2015
102,26 Perf. abs. euro multi classe actifs
15/01/2015
101,97 Perf. abs. euro multi classe actifs
14/01/2015
101,74 Perf. abs. euro multi classe actifs
13/01/2015
101,81 Perf. abs. euro multi classe actifs
12/01/2015
101,66 Perf. abs. euro multi classe actifs
11/01/2015
101,62 Perf. abs. euro multi classe actifs
10/01/2015
101,62 Perf. abs. euro multi classe actifs
09/01/2015
101,62 Perf. abs. euro multi classe actifs
08/01/2015
101,66 Perf. abs. euro multi classe actifs
07/01/2015
101,30 Perf. abs. euro multi classe actifs
06/01/2015
101,19 Perf. abs. euro multi classe actifs
05/01/2015
101,31 Perf. abs. euro multi classe actifs
04/01/2015
101,42 Perf. abs. euro multi classe actifs
03/01/2015
101,42 Perf. abs. euro multi classe actifs
02/01/2015
101,42 Perf. abs. euro multi classe actifs
01/01/2015
101,24 Perf. abs. euro multi classe actifs
31/12/2014
101,24 Perf. abs. euro multi classe actifs
30/12/2014
101,15 Perf. abs. euro multi classe actifs
29/12/2014
101,19 Perf. abs. euro multi classe actifs
28/12/2014
101,10 Perf. abs. euro multi classe actifs
27/12/2014
101,10 Perf. abs. euro multi classe actifs
26/12/2014
101,10 Perf. abs. euro multi classe actifs
25/12/2014
101,09 Perf. abs. euro multi classe actifs
24/12/2014
101,09 Perf. abs. euro multi classe actifs
23/12/2014
101,07 Perf. abs. euro multi classe actifs
22/12/2014
100,94 Perf. abs. euro multi classe actifs
21/12/2014
100,77 Perf. abs. euro multi classe actifs
20/12/2014
100,77 Perf. abs. euro multi classe actifs
19/12/2014
100,77 Perf. abs. euro multi classe actifs
18/12/2014
100,51 Perf. abs. euro multi classe actifs
17/12/2014
99,96 Perf. abs. euro multi classe actifs
16/12/2014
99,77 Perf. abs. euro multi classe actifs
15/12/2014
100,03 Perf. abs. euro multi classe actifs
14/12/2014
100,34 Perf. abs. euro multi classe actifs
13/12/2014
100,35 Perf. abs. euro multi classe actifs
12/12/2014
100,35 Perf. abs. euro multi classe actifs
11/12/2014
100,70 Perf. abs. euro multi classe actifs
10/12/2014
100,81 Perf. abs. euro multi classe actifs
09/12/2014
101,03 Perf. abs. euro multi classe actifs
08/12/2014
101,37 Perf. abs. euro multi classe actifs
07/12/2014
101,34 Perf. abs. euro multi classe actifs
06/12/2014
101,34 Perf. abs. euro multi classe actifs
05/12/2014
101,34 Perf. abs. euro multi classe actifs
04/12/2014
101,14 Perf. abs. euro multi classe actifs
03/12/2014
101,17 Perf. abs. euro multi classe actifs
02/12/2014
101,00 Perf. abs. euro multi classe actifs
01/12/2014
100,91 Perf. abs. euro multi classe actifs
30/11/2014
101,03 Perf. abs. euro multi classe actifs
29/11/2014
101,02 Perf. abs. euro multi classe actifs
28/11/2014
101,02 Perf. abs. euro multi classe actifs
27/11/2014
100,81 Perf. abs. euro multi classe actifs
26/11/2014
100,75 Perf. abs. euro multi classe actifs
25/11/2014
100,72 Perf. abs. euro multi classe actifs
24/11/2014
100,65 Perf. abs. euro multi classe actifs
23/11/2014
100,50 Perf. abs. euro multi classe actifs
22/11/2014
100,50 Perf. abs. euro multi classe actifs
21/11/2014
100,50 Perf. abs. euro multi classe actifs
20/11/2014
100,07 Perf. abs. euro multi classe actifs
19/11/2014
100,07 Perf. abs. euro multi classe actifs
18/11/2014
100,09 Perf. abs. euro multi classe actifs
17/11/2014
100,00 INVESCO GBL ABS RET FD CH USD CAP
17/11/2017
109,45 INVESCO GBL ABS RET FD CH USD CAP
16/11/2017
109,71 INVESCO GBL ABS RET FD CH USD CAP
15/11/2017
109,51 INVESCO GBL ABS RET FD CH USD CAP
14/11/2017
110,93 INVESCO GBL ABS RET FD CH USD CAP
13/11/2017
112,32 INVESCO GBL ABS RET FD CH USD CAP
12/11/2017
112,34 INVESCO GBL ABS RET FD CH USD CAP
11/11/2017
112,34 INVESCO GBL ABS RET FD CH USD CAP
10/11/2017
112,34 INVESCO GBL ABS RET FD CH USD CAP
09/11/2017
112,91 INVESCO GBL ABS RET FD CH USD CAP
08/11/2017
113,70 INVESCO GBL ABS RET FD CH USD CAP
07/11/2017
114,32 INVESCO GBL ABS RET FD CH USD CAP
06/11/2017
114,04 INVESCO GBL ABS RET FD CH USD CAP
05/11/2017
113,25 INVESCO GBL ABS RET FD CH USD CAP
04/11/2017
113,25 INVESCO GBL ABS RET FD CH USD CAP
03/11/2017
113,25 INVESCO GBL ABS RET FD CH USD CAP
02/11/2017
113,30 INVESCO GBL ABS RET FD CH USD CAP
01/11/2017
112,81 INVESCO GBL ABS RET FD CH USD CAP
31/10/2017
112,56 INVESCO GBL ABS RET FD CH USD CAP
30/10/2017
113,15 INVESCO GBL ABS RET FD CH USD CAP
29/10/2017
113,22 INVESCO GBL ABS RET FD CH USD CAP
28/10/2017
113,22 INVESCO GBL ABS RET FD CH USD CAP
27/10/2017
113,22 INVESCO GBL ABS RET FD CH USD CAP
26/10/2017
111,52 INVESCO GBL ABS RET FD CH USD CAP
25/10/2017
111,09 INVESCO GBL ABS RET FD CH USD CAP
24/10/2017
111,05 INVESCO GBL ABS RET FD CH USD CAP
23/10/2017
111,18 INVESCO GBL ABS RET FD CH USD CAP
22/10/2017
110,18 INVESCO GBL ABS RET FD CH USD CAP
21/10/2017
110,18 INVESCO GBL ABS RET FD CH USD CAP
20/10/2017
110,18 INVESCO GBL ABS RET FD CH USD CAP
19/10/2017
109,83 INVESCO GBL ABS RET FD CH USD CAP
18/10/2017
110,96 INVESCO GBL ABS RET FD CH USD CAP
17/10/2017
110,80 INVESCO GBL ABS RET FD CH USD CAP
16/10/2017
110,39 INVESCO GBL ABS RET FD CH USD CAP
15/10/2017
110,12 INVESCO GBL ABS RET FD CH USD CAP
14/10/2017
110,12 INVESCO GBL ABS RET FD CH USD CAP
13/10/2017
110,12 INVESCO GBL ABS RET FD CH USD CAP
12/10/2017
109,63 INVESCO GBL ABS RET FD CH USD CAP
11/10/2017
110,07 INVESCO GBL ABS RET FD CH USD CAP
10/10/2017
110,58 INVESCO GBL ABS RET FD CH USD CAP
09/10/2017
110,92 INVESCO GBL ABS RET FD CH USD CAP
08/10/2017
111,23 INVESCO GBL ABS RET FD CH USD CAP
07/10/2017
111,23 INVESCO GBL ABS RET FD CH USD CAP
06/10/2017
111,23 INVESCO GBL ABS RET FD CH USD CAP
05/10/2017
110,83 INVESCO GBL ABS RET FD CH USD CAP
04/10/2017
110,40 INVESCO GBL ABS RET FD CH USD CAP
03/10/2017
110,72 INVESCO GBL ABS RET FD CH USD CAP
02/10/2017
110,74 INVESCO GBL ABS RET FD CH USD CAP
01/10/2017
110,16 INVESCO GBL ABS RET FD CH USD CAP
30/09/2017
110,16 INVESCO GBL ABS RET FD CH USD CAP
29/09/2017
110,16 INVESCO GBL ABS RET FD CH USD CAP
28/09/2017
110,16 INVESCO GBL ABS RET FD CH USD CAP
27/09/2017
110,24 INVESCO GBL ABS RET FD CH USD CAP
26/09/2017
109,61 INVESCO GBL ABS RET FD CH USD CAP
25/09/2017
108,80 INVESCO GBL ABS RET FD CH USD CAP
24/09/2017
107,62 INVESCO GBL ABS RET FD CH USD CAP
23/09/2017
107,62 INVESCO GBL ABS RET FD CH USD CAP
22/09/2017
107,62 INVESCO GBL ABS RET FD CH USD CAP
21/09/2017
107,93 INVESCO GBL ABS RET FD CH USD CAP
20/09/2017
106,81 INVESCO GBL ABS RET FD CH USD CAP
19/09/2017
107,00 INVESCO GBL ABS RET FD CH USD CAP
18/09/2017
107,21 INVESCO GBL ABS RET FD CH USD CAP
17/09/2017
106,88 INVESCO GBL ABS RET FD CH USD CAP
16/09/2017
106,88 INVESCO GBL ABS RET FD CH USD CAP
15/09/2017
106,88 INVESCO GBL ABS RET FD CH USD CAP
14/09/2017
107,78 INVESCO GBL ABS RET FD CH USD CAP
13/09/2017
106,93 INVESCO GBL ABS RET FD CH USD CAP
12/09/2017
107,21 INVESCO GBL ABS RET FD CH USD CAP
11/09/2017
106,38 INVESCO GBL ABS RET FD CH USD CAP
10/09/2017
105,76 INVESCO GBL ABS RET FD CH USD CAP
09/09/2017
105,76 INVESCO GBL ABS RET FD CH USD CAP
08/09/2017
105,76 INVESCO GBL ABS RET FD CH USD CAP
07/09/2017
106,87 INVESCO GBL ABS RET FD CH USD CAP
06/09/2017
107,30 INVESCO GBL ABS RET FD CH USD CAP
05/09/2017
108,00 INVESCO GBL ABS RET FD CH USD CAP
04/09/2017
107,86 INVESCO GBL ABS RET FD CH USD CAP
03/09/2017
107,66 INVESCO GBL ABS RET FD CH USD CAP
02/09/2017
107,66 INVESCO GBL ABS RET FD CH USD CAP
01/09/2017
107,66 INVESCO GBL ABS RET FD CH USD CAP
31/08/2017
108,46 INVESCO GBL ABS RET FD CH USD CAP
30/08/2017
107,63 INVESCO GBL ABS RET FD CH USD CAP
29/08/2017
106,32 INVESCO GBL ABS RET FD CH USD CAP
28/08/2017
107,75 INVESCO GBL ABS RET FD CH USD CAP
27/08/2017
109,15 INVESCO GBL ABS RET FD CH USD CAP
26/08/2017
109,15 INVESCO GBL ABS RET FD CH USD CAP
25/08/2017
109,15 INVESCO GBL ABS RET FD CH USD CAP
24/08/2017
109,10 INVESCO GBL ABS RET FD CH USD CAP
23/08/2017
108,96 INVESCO GBL ABS RET FD CH USD CAP
22/08/2017
109,29 INVESCO GBL ABS RET FD CH USD CAP
21/08/2017
109,45 INVESCO GBL ABS RET FD CH USD CAP
20/08/2017
109,85 INVESCO GBL ABS RET FD CH USD CAP
19/08/2017
109,85 INVESCO GBL ABS RET FD CH USD CAP
18/08/2017
109,85 INVESCO GBL ABS RET FD CH USD CAP
17/08/2017
110,58 INVESCO GBL ABS RET FD CH USD CAP
16/08/2017
110,39 INVESCO GBL ABS RET FD CH USD CAP
15/08/2017
109,87 INVESCO GBL ABS RET FD CH USD CAP
14/08/2017
109,38 INVESCO GBL ABS RET FD CH USD CAP
13/08/2017
109,28 INVESCO GBL ABS RET FD CH USD CAP
12/08/2017
109,28 INVESCO GBL ABS RET FD CH USD CAP
11/08/2017
109,28 INVESCO GBL ABS RET FD CH USD CAP
10/08/2017
110,05 INVESCO GBL ABS RET FD CH USD CAP
09/08/2017
110,66 INVESCO GBL ABS RET FD CH USD CAP
08/08/2017
109,95 INVESCO GBL ABS RET FD CH USD CAP
07/08/2017
109,91 INVESCO GBL ABS RET FD CH USD CAP
06/08/2017
108,86 INVESCO GBL ABS RET FD CH USD CAP
05/08/2017
108,86 INVESCO GBL ABS RET FD CH USD CAP
04/08/2017
108,86 INVESCO GBL ABS RET FD CH USD CAP
03/08/2017
108,93 INVESCO GBL ABS RET FD CH USD CAP
02/08/2017
109,22 INVESCO GBL ABS RET FD CH USD CAP
01/08/2017
109,64 INVESCO GBL ABS RET FD CH USD CAP
31/07/2017
110,37 INVESCO GBL ABS RET FD CH USD CAP
30/07/2017
109,95 INVESCO GBL ABS RET FD CH USD CAP
29/07/2017
109,95 INVESCO GBL ABS RET FD CH USD CAP
28/07/2017
109,95 INVESCO GBL ABS RET FD CH USD CAP
27/07/2017
110,21 INVESCO GBL ABS RET FD CH USD CAP
26/07/2017
110,95 INVESCO GBL ABS RET FD CH USD CAP
25/07/2017
109,67 INVESCO GBL ABS RET FD CH USD CAP
24/07/2017
109,97 INVESCO GBL ABS RET FD CH USD CAP
23/07/2017
110,37 INVESCO GBL ABS RET FD CH USD CAP
22/07/2017
110,37 INVESCO GBL ABS RET FD CH USD CAP
21/07/2017
110,37 INVESCO GBL ABS RET FD CH USD CAP
20/07/2017
112,42 INVESCO GBL ABS RET FD CH USD CAP
19/07/2017
111,88 INVESCO GBL ABS RET FD CH USD CAP
18/07/2017
111,67 INVESCO GBL ABS RET FD CH USD CAP
17/07/2017
112,51 INVESCO GBL ABS RET FD CH USD CAP
16/07/2017
112,90 INVESCO GBL ABS RET FD CH USD CAP
15/07/2017
112,90 INVESCO GBL ABS RET FD CH USD CAP
14/07/2017
112,90 INVESCO GBL ABS RET FD CH USD CAP
13/07/2017
112,82 INVESCO GBL ABS RET FD CH USD CAP
12/07/2017
112,36 INVESCO GBL ABS RET FD CH USD CAP
11/07/2017
112,80 INVESCO GBL ABS RET FD CH USD CAP
10/07/2017
113,11 INVESCO GBL ABS RET FD CH USD CAP
09/07/2017
112,66 INVESCO GBL ABS RET FD CH USD CAP
08/07/2017
112,66 INVESCO GBL ABS RET FD CH USD CAP
07/07/2017
112,66 INVESCO GBL ABS RET FD CH USD CAP
06/07/2017
112,86 INVESCO GBL ABS RET FD CH USD CAP
05/07/2017
113,41 INVESCO GBL ABS RET FD CH USD CAP
04/07/2017
113,11 INVESCO GBL ABS RET FD CH USD CAP
03/07/2017
112,81 INVESCO GBL ABS RET FD CH USD CAP
02/07/2017
112,52 INVESCO GBL ABS RET FD CH USD CAP
01/07/2017
112,52 INVESCO GBL ABS RET FD CH USD CAP
30/06/2017
112,52 INVESCO GBL ABS RET FD CH USD CAP
29/06/2017
112,58 INVESCO GBL ABS RET FD CH USD CAP
28/06/2017
112,82 INVESCO GBL ABS RET FD CH USD CAP
27/06/2017
114,07 INVESCO GBL ABS RET FD CH USD CAP
26/06/2017
115,27 INVESCO GBL ABS RET FD CH USD CAP
25/06/2017
115,91 INVESCO GBL ABS RET FD CH USD CAP
24/06/2017
115,91 INVESCO GBL ABS RET FD CH USD CAP
23/06/2017
115,91 INVESCO GBL ABS RET FD CH USD CAP
22/06/2017
115,95 INVESCO GBL ABS RET FD CH USD CAP
21/06/2017
116,25 INVESCO GBL ABS RET FD CH USD CAP
20/06/2017
116,16 INVESCO GBL ABS RET FD CH USD CAP
19/06/2017
115,64 INVESCO GBL ABS RET FD CH USD CAP
18/06/2017
115,90 INVESCO GBL ABS RET FD CH USD CAP
17/06/2017
115,90 INVESCO GBL ABS RET FD CH USD CAP
16/06/2017
115,90 INVESCO GBL ABS RET FD CH USD CAP
15/06/2017
115,91 INVESCO GBL ABS RET FD CH USD CAP
14/06/2017
115,88 INVESCO GBL ABS RET FD CH USD CAP
13/06/2017
115,60 INVESCO GBL ABS RET FD CH USD CAP
12/06/2017
115,34 INVESCO GBL ABS RET FD CH USD CAP
11/06/2017
115,95 INVESCO GBL ABS RET FD CH USD CAP
10/06/2017
115,95 INVESCO GBL ABS RET FD CH USD CAP
09/06/2017
115,95 INVESCO GBL ABS RET FD CH USD CAP
08/06/2017
115,26 INVESCO GBL ABS RET FD CH USD CAP
07/06/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
06/06/2017
114,76 INVESCO GBL ABS RET FD CH USD CAP
05/06/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
04/06/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
03/06/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
02/06/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
01/06/2017
115,16 INVESCO GBL ABS RET FD CH USD CAP
31/05/2017
115,27 INVESCO GBL ABS RET FD CH USD CAP
30/05/2017
115,77 INVESCO GBL ABS RET FD CH USD CAP
29/05/2017
115,62 INVESCO GBL ABS RET FD CH USD CAP
28/05/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
27/05/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
26/05/2017
115,39 INVESCO GBL ABS RET FD CH USD CAP
25/05/2017
115,14 INVESCO GBL ABS RET FD CH USD CAP
24/05/2017
115,35 INVESCO GBL ABS RET FD CH USD CAP
23/05/2017
115,41 INVESCO GBL ABS RET FD CH USD CAP
22/05/2017
115,12 INVESCO GBL ABS RET FD CH USD CAP
21/05/2017
115,71 INVESCO GBL ABS RET FD CH USD CAP
20/05/2017
115,71 INVESCO GBL ABS RET FD CH USD CAP
19/05/2017
115,71 INVESCO GBL ABS RET FD CH USD CAP
18/05/2017
116,30 INVESCO GBL ABS RET FD CH USD CAP
17/05/2017
116,85 INVESCO GBL ABS RET FD CH USD CAP
16/05/2017
117,67 INVESCO GBL ABS RET FD CH USD CAP
15/05/2017
118,61 INVESCO GBL ABS RET FD CH USD CAP
14/05/2017
119,22 INVESCO GBL ABS RET FD CH USD CAP
13/05/2017
119,22 INVESCO GBL ABS RET FD CH USD CAP
12/05/2017
119,22 INVESCO GBL ABS RET FD CH USD CAP
11/05/2017
120,12 INVESCO GBL ABS RET FD CH USD CAP
10/05/2017
120,23 INVESCO GBL ABS RET FD CH USD CAP
09/05/2017
120,31 INVESCO GBL ABS RET FD CH USD CAP
08/05/2017
119,83 INVESCO GBL ABS RET FD CH USD CAP
07/05/2017
119,51 INVESCO GBL ABS RET FD CH USD CAP
06/05/2017
119,51 INVESCO GBL ABS RET FD CH USD CAP
05/05/2017
119,51 INVESCO GBL ABS RET FD CH USD CAP
04/05/2017
120,17 INVESCO GBL ABS RET FD CH USD CAP
03/05/2017
120,04 INVESCO GBL ABS RET FD CH USD CAP
02/05/2017
120,52 INVESCO GBL ABS RET FD CH USD CAP
01/05/2017
119,92 INVESCO GBL ABS RET FD CH USD CAP
30/04/2017
119,92 INVESCO GBL ABS RET FD CH USD CAP
29/04/2017
119,92 INVESCO GBL ABS RET FD CH USD CAP
28/04/2017
119,92 INVESCO GBL ABS RET FD CH USD CAP
27/04/2017
120,10 INVESCO GBL ABS RET FD CH USD CAP
26/04/2017
120,11 INVESCO GBL ABS RET FD CH USD CAP
25/04/2017
120,21 INVESCO GBL ABS RET FD CH USD CAP
24/04/2017
120,47 INVESCO GBL ABS RET FD CH USD CAP
23/04/2017
122,01 INVESCO GBL ABS RET FD CH USD CAP
22/04/2017
122,01 INVESCO GBL ABS RET FD CH USD CAP
21/04/2017
122,01 INVESCO GBL ABS RET FD CH USD CAP
20/04/2017
121,04 INVESCO GBL ABS RET FD CH USD CAP
19/04/2017
121,12 INVESCO GBL ABS RET FD CH USD CAP
18/04/2017
121,83 INVESCO GBL ABS RET FD CH USD CAP
17/04/2017
122,50 INVESCO GBL ABS RET FD CH USD CAP
16/04/2017
122,50 INVESCO GBL ABS RET FD CH USD CAP
15/04/2017
122,50 INVESCO GBL ABS RET FD CH USD CAP
14/04/2017
122,50 INVESCO GBL ABS RET FD CH USD CAP
13/04/2017
122,50 INVESCO GBL ABS RET FD CH USD CAP
12/04/2017
123,23 INVESCO GBL ABS RET FD CH USD CAP
11/04/2017
123,03 INVESCO GBL ABS RET FD CH USD CAP
10/04/2017
123,62 INVESCO GBL ABS RET FD CH USD CAP
09/04/2017
122,79 INVESCO GBL ABS RET FD CH USD CAP
08/04/2017
122,79 INVESCO GBL ABS RET FD CH USD CAP
07/04/2017
122,79 INVESCO GBL ABS RET FD CH USD CAP
06/04/2017
122,38 INVESCO GBL ABS RET FD CH USD CAP
05/04/2017
122,46 INVESCO GBL ABS RET FD CH USD CAP
04/04/2017
122,62 INVESCO GBL ABS RET FD CH USD CAP
03/04/2017
122,43 INVESCO GBL ABS RET FD CH USD CAP
02/04/2017
122,09 INVESCO GBL ABS RET FD CH USD CAP
01/04/2017
122,09 INVESCO GBL ABS RET FD CH USD CAP
31/03/2017
122,09 INVESCO GBL ABS RET FD CH USD CAP
30/03/2017
121,20 INVESCO GBL ABS RET FD CH USD CAP
29/03/2017
121,00 INVESCO GBL ABS RET FD CH USD CAP
28/03/2017
119,62 INVESCO GBL ABS RET FD CH USD CAP
27/03/2017
119,22 INVESCO GBL ABS RET FD CH USD CAP
26/03/2017
120,44 INVESCO GBL ABS RET FD CH USD CAP
25/03/2017
120,44 INVESCO GBL ABS RET FD CH USD CAP
24/03/2017
120,44 INVESCO GBL ABS RET FD CH USD CAP
23/03/2017
120,72 INVESCO GBL ABS RET FD CH USD CAP
22/03/2017
120,34 INVESCO GBL ABS RET FD CH USD CAP
21/03/2017
120,84 INVESCO GBL ABS RET FD CH USD CAP
20/03/2017
121,32 INVESCO GBL ABS RET FD CH USD CAP
19/03/2017
121,64 INVESCO GBL ABS RET FD CH USD CAP
18/03/2017
121,64 INVESCO GBL ABS RET FD CH USD CAP
17/03/2017
121,64 INVESCO GBL ABS RET FD CH USD CAP
16/03/2017
121,76 INVESCO GBL ABS RET FD CH USD CAP
15/03/2017
122,74 INVESCO GBL ABS RET FD CH USD CAP
14/03/2017
122,70 INVESCO GBL ABS RET FD CH USD CAP
13/03/2017
122,19 INVESCO GBL ABS RET FD CH USD CAP
12/03/2017
123,14 INVESCO GBL ABS RET FD CH USD CAP
11/03/2017
123,14 INVESCO GBL ABS RET FD CH USD CAP
10/03/2017
123,14 INVESCO GBL ABS RET FD CH USD CAP
09/03/2017
123,78 INVESCO GBL ABS RET FD CH USD CAP
08/03/2017
123,73 INVESCO GBL ABS RET FD CH USD CAP
07/03/2017
123,12 INVESCO GBL ABS RET FD CH USD CAP
06/03/2017
122,79 INVESCO GBL ABS RET FD CH USD CAP
05/03/2017
123,25 INVESCO GBL ABS RET FD CH USD CAP
04/03/2017
123,25 INVESCO GBL ABS RET FD CH USD CAP
03/03/2017
123,25 INVESCO GBL ABS RET FD CH USD CAP
02/03/2017
124,07 INVESCO GBL ABS RET FD CH USD CAP
01/03/2017
123,55 INVESCO GBL ABS RET FD CH USD CAP
28/02/2017
122,73 INVESCO GBL ABS RET FD CH USD CAP
27/02/2017
123,21 INVESCO GBL ABS RET FD CH USD CAP
26/02/2017
123,11 INVESCO GBL ABS RET FD CH USD CAP
25/02/2017
123,11 INVESCO GBL ABS RET FD CH USD CAP
24/02/2017
123,11 INVESCO GBL ABS RET FD CH USD CAP
23/02/2017
123,97 INVESCO GBL ABS RET FD CH USD CAP
22/02/2017
124,53 INVESCO GBL ABS RET FD CH USD CAP
21/02/2017
124,25 INVESCO GBL ABS RET FD CH USD CAP
20/02/2017
123,25 INVESCO GBL ABS RET FD CH USD CAP
19/02/2017
123,07 INVESCO GBL ABS RET FD CH USD CAP
18/02/2017
123,07 INVESCO GBL ABS RET FD CH USD CAP
17/02/2017
123,07 INVESCO GBL ABS RET FD CH USD CAP
16/02/2017
123,35 INVESCO GBL ABS RET FD CH USD CAP
15/02/2017
124,41 INVESCO GBL ABS RET FD CH USD CAP
14/02/2017
123,39 INVESCO GBL ABS RET FD CH USD CAP
13/02/2017
122,80 INVESCO GBL ABS RET FD CH USD CAP
12/02/2017
122,51 INVESCO GBL ABS RET FD CH USD CAP
11/02/2017
122,51 INVESCO GBL ABS RET FD CH USD CAP
10/02/2017
122,51 INVESCO GBL ABS RET FD CH USD CAP
09/02/2017
121,78 INVESCO GBL ABS RET FD CH USD CAP
08/02/2017
122,46 INVESCO GBL ABS RET FD CH USD CAP
07/02/2017
122,42 INVESCO GBL ABS RET FD CH USD CAP
06/02/2017
122,36 INVESCO GBL ABS RET FD CH USD CAP
05/02/2017
121,67 INVESCO GBL ABS RET FD CH USD CAP
04/02/2017
121,67 INVESCO GBL ABS RET FD CH USD CAP
03/02/2017
121,67 INVESCO GBL ABS RET FD CH USD CAP
02/02/2017
120,84 INVESCO GBL ABS RET FD CH USD CAP
01/02/2017
120,75 INVESCO GBL ABS RET FD CH USD CAP
31/01/2017
121,22 INVESCO GBL ABS RET FD CH USD CAP
30/01/2017
122,86 INVESCO GBL ABS RET FD CH USD CAP
29/01/2017
122,28 INVESCO GBL ABS RET FD CH USD CAP
28/01/2017
122,28 INVESCO GBL ABS RET FD CH USD CAP
27/01/2017
122,28 INVESCO GBL ABS RET FD CH USD CAP
26/01/2017
122,43 INVESCO GBL ABS RET FD CH USD CAP
25/01/2017
121,50 INVESCO GBL ABS RET FD CH USD CAP
24/01/2017
120,64 INVESCO GBL ABS RET FD CH USD CAP
23/01/2017
121,30 INVESCO GBL ABS RET FD CH USD CAP
22/01/2017
122,47 INVESCO GBL ABS RET FD CH USD CAP
21/01/2017
122,47 INVESCO GBL ABS RET FD CH USD CAP
20/01/2017
122,47 INVESCO GBL ABS RET FD CH USD CAP
19/01/2017
121,84 INVESCO GBL ABS RET FD CH USD CAP
18/01/2017
122,03 INVESCO GBL ABS RET FD CH USD CAP
17/01/2017
121,88 INVESCO GBL ABS RET FD CH USD CAP
16/01/2017
123,06 INVESCO GBL ABS RET FD CH USD CAP
15/01/2017
122,36 INVESCO GBL ABS RET FD CH USD CAP
14/01/2017
122,36 INVESCO GBL ABS RET FD CH USD CAP
13/01/2017
122,36 INVESCO GBL ABS RET FD CH USD CAP
12/01/2017
122,15 INVESCO GBL ABS RET FD CH USD CAP
11/01/2017
124,13 INVESCO GBL ABS RET FD CH USD CAP
10/01/2017
123,00 INVESCO GBL ABS RET FD CH USD CAP
09/01/2017
123,60 INVESCO GBL ABS RET FD CH USD CAP
08/01/2017
122,53 INVESCO GBL ABS RET FD CH USD CAP
07/01/2017
122,53 INVESCO GBL ABS RET FD CH USD CAP
06/01/2017
122,53 INVESCO GBL ABS RET FD CH USD CAP
05/01/2017
123,55 INVESCO GBL ABS RET FD CH USD CAP
04/01/2017
124,76 INVESCO GBL ABS RET FD CH USD CAP
03/01/2017
125,16 INVESCO GBL ABS RET FD CH USD CAP
02/01/2017
122,93 INVESCO GBL ABS RET FD CH USD CAP
01/01/2017
122,93 INVESCO GBL ABS RET FD CH USD CAP
31/12/2016
122,93 INVESCO GBL ABS RET FD CH USD CAP
30/12/2016
122,93 INVESCO GBL ABS RET FD CH USD CAP
29/12/2016
124,12 INVESCO GBL ABS RET FD CH USD CAP
28/12/2016
124,97 INVESCO GBL ABS RET FD CH USD CAP
27/12/2016
124,20 INVESCO GBL ABS RET FD CH USD CAP
26/12/2016
124,20 INVESCO GBL ABS RET FD CH USD CAP
25/12/2016
124,20 INVESCO GBL ABS RET FD CH USD CAP
24/12/2016
124,20 INVESCO GBL ABS RET FD CH USD CAP
23/12/2016
124,20 INVESCO GBL ABS RET FD CH USD CAP
22/12/2016
124,60 INVESCO GBL ABS RET FD CH USD CAP
21/12/2016
124,88 INVESCO GBL ABS RET FD CH USD CAP
20/12/2016
124,79 INVESCO GBL ABS RET FD CH USD CAP
19/12/2016
124,79 INVESCO GBL ABS RET FD CH USD CAP
18/12/2016
125,04 INVESCO GBL ABS RET FD CH USD CAP
17/12/2016
125,04 INVESCO GBL ABS RET FD CH USD CAP
16/12/2016
125,04 INVESCO GBL ABS RET FD CH USD CAP
15/12/2016
125,20 INVESCO GBL ABS RET FD CH USD CAP
14/12/2016
122,26 INVESCO GBL ABS RET FD CH USD CAP
13/12/2016
122,73 INVESCO GBL ABS RET FD CH USD CAP
12/12/2016
122,52 INVESCO GBL ABS RET FD CH USD CAP
11/12/2016
122,87 INVESCO GBL ABS RET FD CH USD CAP
10/12/2016
122,87 INVESCO GBL ABS RET FD CH USD CAP
09/12/2016
122,87 INVESCO GBL ABS RET FD CH USD CAP
08/12/2016
120,41 INVESCO GBL ABS RET FD CH USD CAP
07/12/2016
120,18 INVESCO GBL ABS RET FD CH USD CAP
06/12/2016
120,50 INVESCO GBL ABS RET FD CH USD CAP
05/12/2016
120,65 INVESCO GBL ABS RET FD CH USD CAP
04/12/2016
121,10 INVESCO GBL ABS RET FD CH USD CAP
03/12/2016
121,10 INVESCO GBL ABS RET FD CH USD CAP
02/12/2016
121,10 INVESCO GBL ABS RET FD CH USD CAP
01/12/2016
121,13 INVESCO GBL ABS RET FD CH USD CAP
30/11/2016
120,15 INVESCO GBL ABS RET FD CH USD CAP
29/11/2016
120,60 INVESCO GBL ABS RET FD CH USD CAP
28/11/2016
120,54 INVESCO GBL ABS RET FD CH USD CAP
27/11/2016
120,71 INVESCO GBL ABS RET FD CH USD CAP
26/11/2016
120,71 INVESCO GBL ABS RET FD CH USD CAP
25/11/2016
120,71 INVESCO GBL ABS RET FD CH USD CAP
24/11/2016
120,99 INVESCO GBL ABS RET FD CH USD CAP
23/11/2016
120,30 INVESCO GBL ABS RET FD CH USD CAP
22/11/2016
119,84 INVESCO GBL ABS RET FD CH USD CAP
21/11/2016
119,24 INVESCO GBL ABS RET FD CH USD CAP
20/11/2016
119,41 INVESCO GBL ABS RET FD CH USD CAP
19/11/2016
119,41 INVESCO GBL ABS RET FD CH USD CAP
18/11/2016
119,41 INVESCO GBL ABS RET FD CH USD CAP
17/11/2016
118,14 INVESCO GBL ABS RET FD CH USD CAP
16/11/2016
118,23 INVESCO GBL ABS RET FD CH USD CAP
15/11/2016
116,95 INVESCO GBL ABS RET FD CH USD CAP
14/11/2016
116,75 INVESCO GBL ABS RET FD CH USD CAP
13/11/2016
115,03 INVESCO GBL ABS RET FD CH USD CAP
12/11/2016
115,03 INVESCO GBL ABS RET FD CH USD CAP
11/11/2016
115,03 INVESCO GBL ABS RET FD CH USD CAP
10/11/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
09/11/2016
112,16 INVESCO GBL ABS RET FD CH USD CAP
08/11/2016
112,71 INVESCO GBL ABS RET FD CH USD CAP
07/11/2016
112,54 INVESCO GBL ABS RET FD CH USD CAP
06/11/2016
112,22 INVESCO GBL ABS RET FD CH USD CAP
05/11/2016
112,22 INVESCO GBL ABS RET FD CH USD CAP
04/11/2016
112,22 INVESCO GBL ABS RET FD CH USD CAP
03/11/2016
112,31 INVESCO GBL ABS RET FD CH USD CAP
02/11/2016
111,85 INVESCO GBL ABS RET FD CH USD CAP
01/11/2016
113,20 INVESCO GBL ABS RET FD CH USD CAP
31/10/2016
114,02 INVESCO GBL ABS RET FD CH USD CAP
30/10/2016
114,55 INVESCO GBL ABS RET FD CH USD CAP
29/10/2016
114,55 INVESCO GBL ABS RET FD CH USD CAP
28/10/2016
114,55 INVESCO GBL ABS RET FD CH USD CAP
27/10/2016
114,36 INVESCO GBL ABS RET FD CH USD CAP
26/10/2016
114,02 INVESCO GBL ABS RET FD CH USD CAP
25/10/2016
114,50 INVESCO GBL ABS RET FD CH USD CAP
24/10/2016
114,38 INVESCO GBL ABS RET FD CH USD CAP
23/10/2016
114,36 INVESCO GBL ABS RET FD CH USD CAP
22/10/2016
114,36 INVESCO GBL ABS RET FD CH USD CAP
21/10/2016
114,36 INVESCO GBL ABS RET FD CH USD CAP
20/10/2016
113,31 INVESCO GBL ABS RET FD CH USD CAP
19/10/2016
113,25 INVESCO GBL ABS RET FD CH USD CAP
18/10/2016
112,96 INVESCO GBL ABS RET FD CH USD CAP
17/10/2016
112,74 INVESCO GBL ABS RET FD CH USD CAP
16/10/2016
112,72 INVESCO GBL ABS RET FD CH USD CAP
15/10/2016
112,72 INVESCO GBL ABS RET FD CH USD CAP
14/10/2016
112,72 INVESCO GBL ABS RET FD CH USD CAP
13/10/2016
112,21 INVESCO GBL ABS RET FD CH USD CAP
12/10/2016
112,47 INVESCO GBL ABS RET FD CH USD CAP
11/10/2016
111,87 INVESCO GBL ABS RET FD CH USD CAP
10/10/2016
111,27 INVESCO GBL ABS RET FD CH USD CAP
09/10/2016
111,33 INVESCO GBL ABS RET FD CH USD CAP
08/10/2016
111,33 INVESCO GBL ABS RET FD CH USD CAP
07/10/2016
111,33 INVESCO GBL ABS RET FD CH USD CAP
06/10/2016
110,95 INVESCO GBL ABS RET FD CH USD CAP
05/10/2016
110,34 INVESCO GBL ABS RET FD CH USD CAP
04/10/2016
111,12 INVESCO GBL ABS RET FD CH USD CAP
03/10/2016
110,31 INVESCO GBL ABS RET FD CH USD CAP
02/10/2016
110,98 INVESCO GBL ABS RET FD CH USD CAP
01/10/2016
110,98 INVESCO GBL ABS RET FD CH USD CAP
30/09/2016
110,98 INVESCO GBL ABS RET FD CH USD CAP
29/09/2016
110,38 INVESCO GBL ABS RET FD CH USD CAP
28/09/2016
109,86 INVESCO GBL ABS RET FD CH USD CAP
27/09/2016
109,77 INVESCO GBL ABS RET FD CH USD CAP
26/09/2016
109,15 INVESCO GBL ABS RET FD CH USD CAP
25/09/2016
109,82 INVESCO GBL ABS RET FD CH USD CAP
24/09/2016
109,82 INVESCO GBL ABS RET FD CH USD CAP
23/09/2016
109,82 INVESCO GBL ABS RET FD CH USD CAP
22/09/2016
109,94 INVESCO GBL ABS RET FD CH USD CAP
21/09/2016
110,81 INVESCO GBL ABS RET FD CH USD CAP
20/09/2016
110,26 INVESCO GBL ABS RET FD CH USD CAP
19/09/2016
110,38 INVESCO GBL ABS RET FD CH USD CAP
18/09/2016
109,01 INVESCO GBL ABS RET FD CH USD CAP
17/09/2016
109,01 INVESCO GBL ABS RET FD CH USD CAP
16/09/2016
109,01 INVESCO GBL ABS RET FD CH USD CAP
15/09/2016
108,60 INVESCO GBL ABS RET FD CH USD CAP
14/09/2016
109,09 INVESCO GBL ABS RET FD CH USD CAP
13/09/2016
108,87 INVESCO GBL ABS RET FD CH USD CAP
12/09/2016
109,01 INVESCO GBL ABS RET FD CH USD CAP
11/09/2016
109,02 INVESCO GBL ABS RET FD CH USD CAP
10/09/2016
109,02 INVESCO GBL ABS RET FD CH USD CAP
09/09/2016
109,02 INVESCO GBL ABS RET FD CH USD CAP
08/09/2016
108,75 INVESCO GBL ABS RET FD CH USD CAP
07/09/2016
109,60 INVESCO GBL ABS RET FD CH USD CAP
06/09/2016
110,44 INVESCO GBL ABS RET FD CH USD CAP
05/09/2016
110,54 INVESCO GBL ABS RET FD CH USD CAP
04/09/2016
109,89 INVESCO GBL ABS RET FD CH USD CAP
03/09/2016
109,89 INVESCO GBL ABS RET FD CH USD CAP
02/09/2016
109,89 INVESCO GBL ABS RET FD CH USD CAP
01/09/2016
110,07 INVESCO GBL ABS RET FD CH USD CAP
31/08/2016
110,00 INVESCO GBL ABS RET FD CH USD CAP
30/08/2016
109,79 INVESCO GBL ABS RET FD CH USD CAP
29/08/2016
109,63 INVESCO GBL ABS RET FD CH USD CAP
28/08/2016
108,46 INVESCO GBL ABS RET FD CH USD CAP
27/08/2016
108,46 INVESCO GBL ABS RET FD CH USD CAP
26/08/2016
108,46 INVESCO GBL ABS RET FD CH USD CAP
25/08/2016
108,39 INVESCO GBL ABS RET FD CH USD CAP
24/08/2016
108,60 INVESCO GBL ABS RET FD CH USD CAP
23/08/2016
107,85 INVESCO GBL ABS RET FD CH USD CAP
22/08/2016
108,10 INVESCO GBL ABS RET FD CH USD CAP
21/08/2016
108,05 INVESCO GBL ABS RET FD CH USD CAP
20/08/2016
108,05 INVESCO GBL ABS RET FD CH USD CAP
19/08/2016
108,05 INVESCO GBL ABS RET FD CH USD CAP
18/08/2016
108,02 INVESCO GBL ABS RET FD CH USD CAP
17/08/2016
108,25 INVESCO GBL ABS RET FD CH USD CAP
16/08/2016
108,13 INVESCO GBL ABS RET FD CH USD CAP
15/08/2016
109,81 INVESCO GBL ABS RET FD CH USD CAP
14/08/2016
110,02 INVESCO GBL ABS RET FD CH USD CAP
13/08/2016
110,02 INVESCO GBL ABS RET FD CH USD CAP
12/08/2016
110,02 INVESCO GBL ABS RET FD CH USD CAP
11/08/2016
110,14 INVESCO GBL ABS RET FD CH USD CAP
10/08/2016
109,70 INVESCO GBL ABS RET FD CH USD CAP
09/08/2016
111,24 INVESCO GBL ABS RET FD CH USD CAP
08/08/2016
111,37 INVESCO GBL ABS RET FD CH USD CAP
07/08/2016
110,47 INVESCO GBL ABS RET FD CH USD CAP
06/08/2016
110,47 INVESCO GBL ABS RET FD CH USD CAP
05/08/2016
110,47 INVESCO GBL ABS RET FD CH USD CAP
04/08/2016
110,31 INVESCO GBL ABS RET FD CH USD CAP
03/08/2016
109,40 INVESCO GBL ABS RET FD CH USD CAP
02/08/2016
109,82 INVESCO GBL ABS RET FD CH USD CAP
01/08/2016
110,18 INVESCO GBL ABS RET FD CH USD CAP
31/07/2016
110,61 INVESCO GBL ABS RET FD CH USD CAP
30/07/2016
110,61 INVESCO GBL ABS RET FD CH USD CAP
29/07/2016
110,61 INVESCO GBL ABS RET FD CH USD CAP
28/07/2016
111,05 INVESCO GBL ABS RET FD CH USD CAP
27/07/2016
112,12 INVESCO GBL ABS RET FD CH USD CAP
26/07/2016
111,85 INVESCO GBL ABS RET FD CH USD CAP
25/07/2016
112,29 INVESCO GBL ABS RET FD CH USD CAP
24/07/2016
111,61 INVESCO GBL ABS RET FD CH USD CAP
23/07/2016
111,61 INVESCO GBL ABS RET FD CH USD CAP
22/07/2016
111,61 INVESCO GBL ABS RET FD CH USD CAP
21/07/2016
111,52 INVESCO GBL ABS RET FD CH USD CAP
20/07/2016
111,83 INVESCO GBL ABS RET FD CH USD CAP
19/07/2016
111,39 INVESCO GBL ABS RET FD CH USD CAP
18/07/2016
111,42 INVESCO GBL ABS RET FD CH USD CAP
17/07/2016
110,74 INVESCO GBL ABS RET FD CH USD CAP
16/07/2016
110,74 INVESCO GBL ABS RET FD CH USD CAP
15/07/2016
110,74 INVESCO GBL ABS RET FD CH USD CAP
14/07/2016
110,67 INVESCO GBL ABS RET FD CH USD CAP
13/07/2016
111,02 INVESCO GBL ABS RET FD CH USD CAP
12/07/2016
110,75 INVESCO GBL ABS RET FD CH USD CAP
11/07/2016
111,39 INVESCO GBL ABS RET FD CH USD CAP
10/07/2016
110,97 INVESCO GBL ABS RET FD CH USD CAP
09/07/2016
110,97 INVESCO GBL ABS RET FD CH USD CAP
08/07/2016
110,97 INVESCO GBL ABS RET FD CH USD CAP
07/07/2016
110,94 INVESCO GBL ABS RET FD CH USD CAP
06/07/2016
110,91 INVESCO GBL ABS RET FD CH USD CAP
05/07/2016
110,28 INVESCO GBL ABS RET FD CH USD CAP
04/07/2016
110,36 INVESCO GBL ABS RET FD CH USD CAP
03/07/2016
110,32 INVESCO GBL ABS RET FD CH USD CAP
02/07/2016
110,32 INVESCO GBL ABS RET FD CH USD CAP
01/07/2016
110,32 INVESCO GBL ABS RET FD CH USD CAP
30/06/2016
110,51 INVESCO GBL ABS RET FD CH USD CAP
29/06/2016
110,70 INVESCO GBL ABS RET FD CH USD CAP
28/06/2016
110,66 INVESCO GBL ABS RET FD CH USD CAP
27/06/2016
111,20 INVESCO GBL ABS RET FD CH USD CAP
26/06/2016
111,22 INVESCO GBL ABS RET FD CH USD CAP
25/06/2016
111,22 INVESCO GBL ABS RET FD CH USD CAP
24/06/2016
111,22 INVESCO GBL ABS RET FD CH USD CAP
23/06/2016
109,51 INVESCO GBL ABS RET FD CH USD CAP
22/06/2016
110,54 INVESCO GBL ABS RET FD CH USD CAP
21/06/2016
110,10 INVESCO GBL ABS RET FD CH USD CAP
20/06/2016
110,00 INVESCO GBL ABS RET FD CH USD CAP
19/06/2016
110,27 INVESCO GBL ABS RET FD CH USD CAP
18/06/2016
110,27 INVESCO GBL ABS RET FD CH USD CAP
17/06/2016
110,27 INVESCO GBL ABS RET FD CH USD CAP
16/06/2016
110,85 INVESCO GBL ABS RET FD CH USD CAP
15/06/2016
110,71 INVESCO GBL ABS RET FD CH USD CAP
14/06/2016
110,83 INVESCO GBL ABS RET FD CH USD CAP
13/06/2016
110,27 INVESCO GBL ABS RET FD CH USD CAP
12/06/2016
110,20 INVESCO GBL ABS RET FD CH USD CAP
11/06/2016
110,20 INVESCO GBL ABS RET FD CH USD CAP
10/06/2016
110,20 INVESCO GBL ABS RET FD CH USD CAP
09/06/2016
109,89 INVESCO GBL ABS RET FD CH USD CAP
08/06/2016
109,76 INVESCO GBL ABS RET FD CH USD CAP
07/06/2016
110,05 INVESCO GBL ABS RET FD CH USD CAP
06/06/2016
109,42 INVESCO GBL ABS RET FD CH USD CAP
05/06/2016
111,54 INVESCO GBL ABS RET FD CH USD CAP
04/06/2016
111,54 INVESCO GBL ABS RET FD CH USD CAP
03/06/2016
111,54 INVESCO GBL ABS RET FD CH USD CAP
02/06/2016
111,55 INVESCO GBL ABS RET FD CH USD CAP
01/06/2016
111,90 INVESCO GBL ABS RET FD CH USD CAP
31/05/2016
112,66 INVESCO GBL ABS RET FD CH USD CAP
30/05/2016
112,96 INVESCO GBL ABS RET FD CH USD CAP
29/05/2016
112,66 INVESCO GBL ABS RET FD CH USD CAP
28/05/2016
112,66 INVESCO GBL ABS RET FD CH USD CAP
27/05/2016
112,66 INVESCO GBL ABS RET FD CH USD CAP
26/05/2016
112,73 INVESCO GBL ABS RET FD CH USD CAP
25/05/2016
112,89 INVESCO GBL ABS RET FD CH USD CAP
24/05/2016
112,17 INVESCO GBL ABS RET FD CH USD CAP
23/05/2016
111,49 INVESCO GBL ABS RET FD CH USD CAP
22/05/2016
111,66 INVESCO GBL ABS RET FD CH USD CAP
21/05/2016
111,66 INVESCO GBL ABS RET FD CH USD CAP
20/05/2016
111,66 INVESCO GBL ABS RET FD CH USD CAP
19/05/2016
111,88 INVESCO GBL ABS RET FD CH USD CAP
18/05/2016
111,35 INVESCO GBL ABS RET FD CH USD CAP
17/05/2016
111,24 INVESCO GBL ABS RET FD CH USD CAP
16/05/2016
110,77 INVESCO GBL ABS RET FD CH USD CAP
15/05/2016
110,53 INVESCO GBL ABS RET FD CH USD CAP
14/05/2016
110,53 INVESCO GBL ABS RET FD CH USD CAP
13/05/2016
110,53 INVESCO GBL ABS RET FD CH USD CAP
12/05/2016
110,61 INVESCO GBL ABS RET FD CH USD CAP
11/05/2016
110,28 INVESCO GBL ABS RET FD CH USD CAP
10/05/2016
110,41 INVESCO GBL ABS RET FD CH USD CAP
09/05/2016
110,42 INVESCO GBL ABS RET FD CH USD CAP
08/05/2016
109,63 INVESCO GBL ABS RET FD CH USD CAP
07/05/2016
109,63 INVESCO GBL ABS RET FD CH USD CAP
06/05/2016
109,63 INVESCO GBL ABS RET FD CH USD CAP
05/05/2016
109,86 INVESCO GBL ABS RET FD CH USD CAP
04/05/2016
109,23 INVESCO GBL ABS RET FD CH USD CAP
03/05/2016
109,16 INVESCO GBL ABS RET FD CH USD CAP
02/05/2016
110,23 INVESCO GBL ABS RET FD CH USD CAP
01/05/2016
111,37 INVESCO GBL ABS RET FD CH USD CAP
30/04/2016
111,37 INVESCO GBL ABS RET FD CH USD CAP
29/04/2016
111,37 INVESCO GBL ABS RET FD CH USD CAP
28/04/2016
112,16 INVESCO GBL ABS RET FD CH USD CAP
27/04/2016
112,98 INVESCO GBL ABS RET FD CH USD CAP
26/04/2016
113,35 INVESCO GBL ABS RET FD CH USD CAP
25/04/2016
113,65 INVESCO GBL ABS RET FD CH USD CAP
24/04/2016
113,45 INVESCO GBL ABS RET FD CH USD CAP
23/04/2016
113,45 INVESCO GBL ABS RET FD CH USD CAP
22/04/2016
113,45 INVESCO GBL ABS RET FD CH USD CAP
21/04/2016
112,88 INVESCO GBL ABS RET FD CH USD CAP
20/04/2016
112,43 INVESCO GBL ABS RET FD CH USD CAP
19/04/2016
112,79 INVESCO GBL ABS RET FD CH USD CAP
18/04/2016
112,67 INVESCO GBL ABS RET FD CH USD CAP
17/04/2016
113,03 INVESCO GBL ABS RET FD CH USD CAP
16/04/2016
113,03 INVESCO GBL ABS RET FD CH USD CAP
15/04/2016
113,03 INVESCO GBL ABS RET FD CH USD CAP
14/04/2016
113,77 INVESCO GBL ABS RET FD CH USD CAP
13/04/2016
113,38 INVESCO GBL ABS RET FD CH USD CAP
12/04/2016
111,79 INVESCO GBL ABS RET FD CH USD CAP
11/04/2016
111,78 INVESCO GBL ABS RET FD CH USD CAP
10/04/2016
111,97 INVESCO GBL ABS RET FD CH USD CAP
09/04/2016
111,97 INVESCO GBL ABS RET FD CH USD CAP
08/04/2016
111,97 INVESCO GBL ABS RET FD CH USD CAP
07/04/2016
112,10 INVESCO GBL ABS RET FD CH USD CAP
06/04/2016
112,38 INVESCO GBL ABS RET FD CH USD CAP
05/04/2016
112,00 INVESCO GBL ABS RET FD CH USD CAP
04/04/2016
112,29 INVESCO GBL ABS RET FD CH USD CAP
03/04/2016
111,16 INVESCO GBL ABS RET FD CH USD CAP
02/04/2016
111,16 INVESCO GBL ABS RET FD CH USD CAP
01/04/2016
111,16 INVESCO GBL ABS RET FD CH USD CAP
31/03/2016
112,24 INVESCO GBL ABS RET FD CH USD CAP
30/03/2016
113,05 INVESCO GBL ABS RET FD CH USD CAP
29/03/2016
114,57 INVESCO GBL ABS RET FD CH USD CAP
28/03/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
27/03/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
26/03/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
25/03/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
24/03/2016
114,91 INVESCO GBL ABS RET FD CH USD CAP
23/03/2016
114,95 INVESCO GBL ABS RET FD CH USD CAP
22/03/2016
114,25 INVESCO GBL ABS RET FD CH USD CAP
21/03/2016
113,86 INVESCO GBL ABS RET FD CH USD CAP
20/03/2016
113,99 INVESCO GBL ABS RET FD CH USD CAP
19/03/2016
113,99 INVESCO GBL ABS RET FD CH USD CAP
18/03/2016
113,99 INVESCO GBL ABS RET FD CH USD CAP
17/03/2016
113,73 INVESCO GBL ABS RET FD CH USD CAP
16/03/2016
115,85 INVESCO GBL ABS RET FD CH USD CAP
15/03/2016
115,10 INVESCO GBL ABS RET FD CH USD CAP
14/03/2016
115,27 INVESCO GBL ABS RET FD CH USD CAP
13/03/2016
115,65 INVESCO GBL ABS RET FD CH USD CAP
12/03/2016
115,65 INVESCO GBL ABS RET FD CH USD CAP
11/03/2016
115,65 INVESCO GBL ABS RET FD CH USD CAP
10/03/2016
118,27 INVESCO GBL ABS RET FD CH USD CAP
09/03/2016
117,09 INVESCO GBL ABS RET FD CH USD CAP
08/03/2016
117,01 INVESCO GBL ABS RET FD CH USD CAP
07/03/2016
117,88 INVESCO GBL ABS RET FD CH USD CAP
06/03/2016
116,98 INVESCO GBL ABS RET FD CH USD CAP
05/03/2016
116,98 INVESCO GBL ABS RET FD CH USD CAP
04/03/2016
116,98 INVESCO GBL ABS RET FD CH USD CAP
03/03/2016
117,58 INVESCO GBL ABS RET FD CH USD CAP
02/03/2016
117,85 INVESCO GBL ABS RET FD CH USD CAP
01/03/2016
118,11 INVESCO GBL ABS RET FD CH USD CAP
29/02/2016
118,15 INVESCO GBL ABS RET FD CH USD CAP
28/02/2016
116,89 INVESCO GBL ABS RET FD CH USD CAP
27/02/2016
116,89 INVESCO GBL ABS RET FD CH USD CAP
26/02/2016
116,89 INVESCO GBL ABS RET FD CH USD CAP
25/02/2016
116,95 INVESCO GBL ABS RET FD CH USD CAP
24/02/2016
117,65 INVESCO GBL ABS RET FD CH USD CAP
23/02/2016
117,36 INVESCO GBL ABS RET FD CH USD CAP
22/02/2016
116,82 INVESCO GBL ABS RET FD CH USD CAP
21/02/2016
116,29 INVESCO GBL ABS RET FD CH USD CAP
20/02/2016
116,29 INVESCO GBL ABS RET FD CH USD CAP
19/02/2016
116,29 INVESCO GBL ABS RET FD CH USD CAP
18/02/2016
116,42 INVESCO GBL ABS RET FD CH USD CAP
17/02/2016
116,08 INVESCO GBL ABS RET FD CH USD CAP
16/02/2016
116,05 INVESCO GBL ABS RET FD CH USD CAP
15/02/2016
116,05 INVESCO GBL ABS RET FD CH USD CAP
14/02/2016
115,07 INVESCO GBL ABS RET FD CH USD CAP
13/02/2016
115,07 INVESCO GBL ABS RET FD CH USD CAP
12/02/2016
115,07 INVESCO GBL ABS RET FD CH USD CAP
11/02/2016
114,55 INVESCO GBL ABS RET FD CH USD CAP
10/02/2016
115,39 INVESCO GBL ABS RET FD CH USD CAP
09/02/2016
115,40 INVESCO GBL ABS RET FD CH USD CAP
08/02/2016
116,24 INVESCO GBL ABS RET FD CH USD CAP
07/02/2016
115,19 INVESCO GBL ABS RET FD CH USD CAP
06/02/2016
115,19 INVESCO GBL ABS RET FD CH USD CAP
05/02/2016
115,19 INVESCO GBL ABS RET FD CH USD CAP
04/02/2016
115,01 INVESCO GBL ABS RET FD CH USD CAP
03/02/2016
117,95 INVESCO GBL ABS RET FD CH USD CAP
02/02/2016
118,54 INVESCO GBL ABS RET FD CH USD CAP
01/02/2016
118,99 INVESCO GBL ABS RET FD CH USD CAP
31/01/2016
118,52 INVESCO GBL ABS RET FD CH USD CAP
30/01/2016
118,52 INVESCO GBL ABS RET FD CH USD CAP
29/01/2016
118,52 INVESCO GBL ABS RET FD CH USD CAP
28/01/2016
118,35 INVESCO GBL ABS RET FD CH USD CAP
27/01/2016
119,16 INVESCO GBL ABS RET FD CH USD CAP
26/01/2016
119,65 INVESCO GBL ABS RET FD CH USD CAP
25/01/2016
119,89 INVESCO GBL ABS RET FD CH USD CAP
24/01/2016
120,62 INVESCO GBL ABS RET FD CH USD CAP
23/01/2016
120,62 INVESCO GBL ABS RET FD CH USD CAP
22/01/2016
120,62 INVESCO GBL ABS RET FD CH USD CAP
21/01/2016
119,90 INVESCO GBL ABS RET FD CH USD CAP
20/01/2016
119,60 INVESCO GBL ABS RET FD CH USD CAP
19/01/2016
119,81 INVESCO GBL ABS RET FD CH USD CAP
18/01/2016
119,40 INVESCO GBL ABS RET FD CH USD CAP
17/01/2016
119,31 INVESCO GBL ABS RET FD CH USD CAP
16/01/2016
119,31 INVESCO GBL ABS RET FD CH USD CAP
15/01/2016
119,31 INVESCO GBL ABS RET FD CH USD CAP
14/01/2016
119,61 INVESCO GBL ABS RET FD CH USD CAP
13/01/2016
120,90 INVESCO GBL ABS RET FD CH USD CAP
12/01/2016
120,38 INVESCO GBL ABS RET FD CH USD CAP
11/01/2016
119,38 INVESCO GBL ABS RET FD CH USD CAP
10/01/2016
120,11 INVESCO GBL ABS RET FD CH USD CAP
09/01/2016
120,11 INVESCO GBL ABS RET FD CH USD CAP
08/01/2016
120,11 INVESCO GBL ABS RET FD CH USD CAP
07/01/2016
119,60 INVESCO GBL ABS RET FD CH USD CAP
06/01/2016
121,07 INVESCO GBL ABS RET FD CH USD CAP
05/01/2016
120,95 INVESCO GBL ABS RET FD CH USD CAP
04/01/2016
118,69 INVESCO GBL ABS RET FD CH USD CAP
03/01/2016
119,53 INVESCO GBL ABS RET FD CH USD CAP
02/01/2016
119,53 INVESCO GBL ABS RET FD CH USD CAP
01/01/2016
119,53 INVESCO GBL ABS RET FD CH USD CAP
31/12/2015
119,53 INVESCO GBL ABS RET FD CH USD CAP
30/12/2015
119,18 INVESCO GBL ABS RET FD CH USD CAP
29/12/2015
118,75 INVESCO GBL ABS RET FD CH USD CAP
28/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
27/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
26/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
25/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
24/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
23/12/2015
119,00 INVESCO GBL ABS RET FD CH USD CAP
22/12/2015
118,54 INVESCO GBL ABS RET FD CH USD CAP
21/12/2015
119,50 INVESCO GBL ABS RET FD CH USD CAP
20/12/2015
119,80 INVESCO GBL ABS RET FD CH USD CAP
19/12/2015
119,80 INVESCO GBL ABS RET FD CH USD CAP
18/12/2015
119,80 INVESCO GBL ABS RET FD CH USD CAP
17/12/2015
119,68 INVESCO GBL ABS RET FD CH USD CAP
16/12/2015
118,45 INVESCO GBL ABS RET FD CH USD CAP
15/12/2015
117,27 INVESCO GBL ABS RET FD CH USD CAP
14/12/2015
117,20 INVESCO GBL ABS RET FD CH USD CAP
13/12/2015
117,56 INVESCO GBL ABS RET FD CH USD CAP
12/12/2015
117,56 INVESCO GBL ABS RET FD CH USD CAP
11/12/2015
117,56 INVESCO GBL ABS RET FD CH USD CAP
10/12/2015
117,92 INVESCO GBL ABS RET FD CH USD CAP
09/12/2015
118,44 INVESCO GBL ABS RET FD CH USD CAP
08/12/2015
119,09 INVESCO GBL ABS RET FD CH USD CAP
07/12/2015
120,03 INVESCO GBL ABS RET FD CH USD CAP
06/12/2015
118,14 INVESCO GBL ABS RET FD CH USD CAP
05/12/2015
118,14 INVESCO GBL ABS RET FD CH USD CAP
04/12/2015
118,14 INVESCO GBL ABS RET FD CH USD CAP
03/12/2015
122,10 INVESCO GBL ABS RET FD CH USD CAP
02/12/2015
122,78 INVESCO GBL ABS RET FD CH USD CAP
01/12/2015
122,62 INVESCO GBL ABS RET FD CH USD CAP
30/11/2015
122,57 INVESCO GBL ABS RET FD CH USD CAP
29/11/2015
122,85 INVESCO GBL ABS RET FD CH USD CAP
28/11/2015
122,85 INVESCO GBL ABS RET FD CH USD CAP
27/11/2015
122,85 INVESCO GBL ABS RET FD CH USD CAP
26/11/2015
122,48 INVESCO GBL ABS RET FD CH USD CAP
25/11/2015
122,78 INVESCO GBL ABS RET FD CH USD CAP
24/11/2015
122,11 INVESCO GBL ABS RET FD CH USD CAP
23/11/2015
122,26 INVESCO GBL ABS RET FD CH USD CAP
22/11/2015
121,68 INVESCO GBL ABS RET FD CH USD CAP
21/11/2015
121,68 INVESCO GBL ABS RET FD CH USD CAP
20/11/2015
121,68 INVESCO GBL ABS RET FD CH USD CAP
19/11/2015
121,84 INVESCO GBL ABS RET FD CH USD CAP
18/11/2015
121,93 INVESCO GBL ABS RET FD CH USD CAP
17/11/2015
121,74 INVESCO GBL ABS RET FD CH USD CAP
16/11/2015
120,92 INVESCO GBL ABS RET FD CH USD CAP
15/11/2015
120,24 INVESCO GBL ABS RET FD CH USD CAP
14/11/2015
120,24 INVESCO GBL ABS RET FD CH USD CAP
13/11/2015
120,24 INVESCO GBL ABS RET FD CH USD CAP
12/11/2015
121,33 INVESCO GBL ABS RET FD CH USD CAP
11/11/2015
121,80 INVESCO GBL ABS RET FD CH USD CAP
10/11/2015
122,01 INVESCO GBL ABS RET FD CH USD CAP
09/11/2015
120,91 INVESCO GBL ABS RET FD CH USD CAP
08/11/2015
119,86 INVESCO GBL ABS RET FD CH USD CAP
07/11/2015
119,86 INVESCO GBL ABS RET FD CH USD CAP
06/11/2015
119,86 INVESCO GBL ABS RET FD CH USD CAP
05/11/2015
119,94 INVESCO GBL ABS RET FD CH USD CAP
04/11/2015
119,08 INVESCO GBL ABS RET FD CH USD CAP
03/11/2015
118,56 INVESCO GBL ABS RET FD CH USD CAP
02/11/2015
117,68 INVESCO GBL ABS RET FD CH USD CAP
01/11/2015
117,62 INVESCO GBL ABS RET FD CH USD CAP
31/10/2015
117,62 INVESCO GBL ABS RET FD CH USD CAP
30/10/2015
117,62 INVESCO GBL ABS RET FD CH USD CAP
29/10/2015
119,06 INVESCO GBL ABS RET FD CH USD CAP
28/10/2015
117,89 INVESCO GBL ABS RET FD CH USD CAP
27/10/2015
117,79 INVESCO GBL ABS RET FD CH USD CAP
26/10/2015
118,11 INVESCO GBL ABS RET FD CH USD CAP
25/10/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
24/10/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
23/10/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
22/10/2015
114,20 INVESCO GBL ABS RET FD CH USD CAP
21/10/2015
113,65 INVESCO GBL ABS RET FD CH USD CAP
20/10/2015
113,05 INVESCO GBL ABS RET FD CH USD CAP
19/10/2015
113,44 INVESCO GBL ABS RET FD CH USD CAP
18/10/2015
113,04 INVESCO GBL ABS RET FD CH USD CAP
17/10/2015
113,04 INVESCO GBL ABS RET FD CH USD CAP
16/10/2015
113,04 INVESCO GBL ABS RET FD CH USD CAP
15/10/2015
112,19 INVESCO GBL ABS RET FD CH USD CAP
14/10/2015
112,33 INVESCO GBL ABS RET FD CH USD CAP
13/10/2015
112,76 INVESCO GBL ABS RET FD CH USD CAP
12/10/2015
112,56 INVESCO GBL ABS RET FD CH USD CAP
11/10/2015
112,60 INVESCO GBL ABS RET FD CH USD CAP
10/10/2015
112,60 INVESCO GBL ABS RET FD CH USD CAP
09/10/2015
112,60 INVESCO GBL ABS RET FD CH USD CAP
08/10/2015
113,33 INVESCO GBL ABS RET FD CH USD CAP
07/10/2015
112,94 INVESCO GBL ABS RET FD CH USD CAP
06/10/2015
112,94 INVESCO GBL ABS RET FD CH USD CAP
05/10/2015
112,61 INVESCO GBL ABS RET FD CH USD CAP
04/10/2015
113,66 INVESCO GBL ABS RET FD CH USD CAP
03/10/2015
113,66 INVESCO GBL ABS RET FD CH USD CAP
02/10/2015
113,66 INVESCO GBL ABS RET FD CH USD CAP
01/10/2015
113,73 INVESCO GBL ABS RET FD CH USD CAP
30/09/2015
113,29 INVESCO GBL ABS RET FD CH USD CAP
29/09/2015
113,00 INVESCO GBL ABS RET FD CH USD CAP
28/09/2015
112,78 INVESCO GBL ABS RET FD CH USD CAP
27/09/2015
112,76 INVESCO GBL ABS RET FD CH USD CAP
26/09/2015
112,76 INVESCO GBL ABS RET FD CH USD CAP
25/09/2015
112,76 INVESCO GBL ABS RET FD CH USD CAP
24/09/2015
111,79 INVESCO GBL ABS RET FD CH USD CAP
23/09/2015
112,35 INVESCO GBL ABS RET FD CH USD CAP
22/09/2015
112,30 INVESCO GBL ABS RET FD CH USD CAP
21/09/2015
111,28 INVESCO GBL ABS RET FD CH USD CAP
20/09/2015
109,98 INVESCO GBL ABS RET FD CH USD CAP
19/09/2015
109,98 INVESCO GBL ABS RET FD CH USD CAP
18/09/2015
109,98 INVESCO GBL ABS RET FD CH USD CAP
17/09/2015
110,88 INVESCO GBL ABS RET FD CH USD CAP
16/09/2015
111,85 INVESCO GBL ABS RET FD CH USD CAP
15/09/2015
111,36 INVESCO GBL ABS RET FD CH USD CAP
14/09/2015
111,30 INVESCO GBL ABS RET FD CH USD CAP
13/09/2015
111,45 INVESCO GBL ABS RET FD CH USD CAP
12/09/2015
111,45 INVESCO GBL ABS RET FD CH USD CAP
11/09/2015
111,45 INVESCO GBL ABS RET FD CH USD CAP
10/09/2015
111,51 INVESCO GBL ABS RET FD CH USD CAP
09/09/2015
112,18 INVESCO GBL ABS RET FD CH USD CAP
08/09/2015
111,74 INVESCO GBL ABS RET FD CH USD CAP
07/09/2015
111,69 INVESCO GBL ABS RET FD CH USD CAP
06/09/2015
111,77 INVESCO GBL ABS RET FD CH USD CAP
05/09/2015
111,77 INVESCO GBL ABS RET FD CH USD CAP
04/09/2015
111,77 INVESCO GBL ABS RET FD CH USD CAP
03/09/2015
110,45 INVESCO GBL ABS RET FD CH USD CAP
02/09/2015
109,77 INVESCO GBL ABS RET FD CH USD CAP
01/09/2015
110,03 INVESCO GBL ABS RET FD CH USD CAP
31/08/2015
110,44 INVESCO GBL ABS RET FD CH USD CAP
30/08/2015
110,06 INVESCO GBL ABS RET FD CH USD CAP
29/08/2015
110,06 INVESCO GBL ABS RET FD CH USD CAP
28/08/2015
110,06 INVESCO GBL ABS RET FD CH USD CAP
27/08/2015
110,19 INVESCO GBL ABS RET FD CH USD CAP
26/08/2015
108,15 INVESCO GBL ABS RET FD CH USD CAP
25/08/2015
107,31 INVESCO GBL ABS RET FD CH USD CAP
24/08/2015
109,45 INVESCO GBL ABS RET FD CH USD CAP
23/08/2015
110,35 INVESCO GBL ABS RET FD CH USD CAP
22/08/2015
110,35 INVESCO GBL ABS RET FD CH USD CAP
21/08/2015
110,35 INVESCO GBL ABS RET FD CH USD CAP
20/08/2015
111,53 INVESCO GBL ABS RET FD CH USD CAP
19/08/2015
113,46 INVESCO GBL ABS RET FD CH USD CAP
18/08/2015
113,27 INVESCO GBL ABS RET FD CH USD CAP
17/08/2015
113,07 INVESCO GBL ABS RET FD CH USD CAP
16/08/2015
112,14 INVESCO GBL ABS RET FD CH USD CAP
15/08/2015
112,14 INVESCO GBL ABS RET FD CH USD CAP
14/08/2015
112,14 INVESCO GBL ABS RET FD CH USD CAP
13/08/2015
112,98 INVESCO GBL ABS RET FD CH USD CAP
12/08/2015
112,23 INVESCO GBL ABS RET FD CH USD CAP
11/08/2015
113,96 INVESCO GBL ABS RET FD CH USD CAP
10/08/2015
114,94 INVESCO GBL ABS RET FD CH USD CAP
09/08/2015
115,14 INVESCO GBL ABS RET FD CH USD CAP
08/08/2015
115,14 INVESCO GBL ABS RET FD CH USD CAP
07/08/2015
115,14 INVESCO GBL ABS RET FD CH USD CAP
06/08/2015
115,59 INVESCO GBL ABS RET FD CH USD CAP
05/08/2015
115,25 INVESCO GBL ABS RET FD CH USD CAP
04/08/2015
114,24 INVESCO GBL ABS RET FD CH USD CAP
03/08/2015
114,32 INVESCO GBL ABS RET FD CH USD CAP
02/08/2015
113,51 INVESCO GBL ABS RET FD CH USD CAP
01/08/2015
113,51 INVESCO GBL ABS RET FD CH USD CAP
31/07/2015
113,51 INVESCO GBL ABS RET FD CH USD CAP
30/07/2015
113,78 INVESCO GBL ABS RET FD CH USD CAP
29/07/2015
112,94 INVESCO GBL ABS RET FD CH USD CAP
28/07/2015
112,63 INVESCO GBL ABS RET FD CH USD CAP
27/07/2015
112,08 INVESCO GBL ABS RET FD CH USD CAP
26/07/2015
113,88 INVESCO GBL ABS RET FD CH USD CAP
25/07/2015
113,88 INVESCO GBL ABS RET FD CH USD CAP
24/07/2015
113,88 INVESCO GBL ABS RET FD CH USD CAP
23/07/2015
113,54 INVESCO GBL ABS RET FD CH USD CAP
22/07/2015
114,84 INVESCO GBL ABS RET FD CH USD CAP
21/07/2015
115,50 INVESCO GBL ABS RET FD CH USD CAP
20/07/2015
115,87 INVESCO GBL ABS RET FD CH USD CAP
19/07/2015
115,55 INVESCO GBL ABS RET FD CH USD CAP
18/07/2015
115,55 INVESCO GBL ABS RET FD CH USD CAP
17/07/2015
115,55 INVESCO GBL ABS RET FD CH USD CAP
16/07/2015
115,86 INVESCO GBL ABS RET FD CH USD CAP
15/07/2015
113,93 INVESCO GBL ABS RET FD CH USD CAP
14/07/2015
113,78 INVESCO GBL ABS RET FD CH USD CAP
13/07/2015
113,45 INVESCO GBL ABS RET FD CH USD CAP
12/07/2015
111,65 INVESCO GBL ABS RET FD CH USD CAP
11/07/2015
111,65 INVESCO GBL ABS RET FD CH USD CAP
10/07/2015
111,65 INVESCO GBL ABS RET FD CH USD CAP
09/07/2015
112,62 INVESCO GBL ABS RET FD CH USD CAP
08/07/2015
112,64 INVESCO GBL ABS RET FD CH USD CAP
07/07/2015
112,95 INVESCO GBL ABS RET FD CH USD CAP
06/07/2015
113,09 INVESCO GBL ABS RET FD CH USD CAP
05/07/2015
112,33 INVESCO GBL ABS RET FD CH USD CAP
04/07/2015
112,33 INVESCO GBL ABS RET FD CH USD CAP
03/07/2015
112,33 INVESCO GBL ABS RET FD CH USD CAP
02/07/2015
112,50 INVESCO GBL ABS RET FD CH USD CAP
01/07/2015
112,29 INVESCO GBL ABS RET FD CH USD CAP
30/06/2015
111,61 INVESCO GBL ABS RET FD CH USD CAP
29/06/2015
112,24 INVESCO GBL ABS RET FD CH USD CAP
28/06/2015
112,11 INVESCO GBL ABS RET FD CH USD CAP
27/06/2015
112,11 INVESCO GBL ABS RET FD CH USD CAP
26/06/2015
112,11 INVESCO GBL ABS RET FD CH USD CAP
25/06/2015
112,07 INVESCO GBL ABS RET FD CH USD CAP
24/06/2015
112,07 INVESCO GBL ABS RET FD CH USD CAP
23/06/2015
112,65 INVESCO GBL ABS RET FD CH USD CAP
22/06/2015
111,25 INVESCO GBL ABS RET FD CH USD CAP
21/06/2015
111,50 INVESCO GBL ABS RET FD CH USD CAP
20/06/2015
111,50 INVESCO GBL ABS RET FD CH USD CAP
19/06/2015
111,50 INVESCO GBL ABS RET FD CH USD CAP
18/06/2015
110,47 INVESCO GBL ABS RET FD CH USD CAP
17/06/2015
111,97 INVESCO GBL ABS RET FD CH USD CAP
16/06/2015
112,40 INVESCO GBL ABS RET FD CH USD CAP
15/06/2015
112,79 INVESCO GBL ABS RET FD CH USD CAP
14/06/2015
113,26 INVESCO GBL ABS RET FD CH USD CAP
13/06/2015
113,26 INVESCO GBL ABS RET FD CH USD CAP
12/06/2015
113,26 INVESCO GBL ABS RET FD CH USD CAP
11/06/2015
113,21 INVESCO GBL ABS RET FD CH USD CAP
10/06/2015
112,32 INVESCO GBL ABS RET FD CH USD CAP
09/06/2015
112,55 INVESCO GBL ABS RET FD CH USD CAP
08/06/2015
113,29 INVESCO GBL ABS RET FD CH USD CAP
07/06/2015
112,86 INVESCO GBL ABS RET FD CH USD CAP
06/06/2015
112,86 INVESCO GBL ABS RET FD CH USD CAP
05/06/2015
112,86 INVESCO GBL ABS RET FD CH USD CAP
04/06/2015
112,01 INVESCO GBL ABS RET FD CH USD CAP
03/06/2015
114,42 INVESCO GBL ABS RET FD CH USD CAP
02/06/2015
115,72 INVESCO GBL ABS RET FD CH USD CAP
01/06/2015
116,97 INVESCO GBL ABS RET FD CH USD CAP
31/05/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
30/05/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
29/05/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
28/05/2015
117,56 INVESCO GBL ABS RET FD CH USD CAP
27/05/2015
117,99 INVESCO GBL ABS RET FD CH USD CAP
26/05/2015
117,81 INVESCO GBL ABS RET FD CH USD CAP
25/05/2015
117,26 INVESCO GBL ABS RET FD CH USD CAP
24/05/2015
115,30 INVESCO GBL ABS RET FD CH USD CAP
23/05/2015
115,30 INVESCO GBL ABS RET FD CH USD CAP
22/05/2015
115,30 INVESCO GBL ABS RET FD CH USD CAP
21/05/2015
115,41 INVESCO GBL ABS RET FD CH USD CAP
20/05/2015
114,79 INVESCO GBL ABS RET FD CH USD CAP
19/05/2015
114,37 INVESCO GBL ABS RET FD CH USD CAP
18/05/2015
112,47 INVESCO GBL ABS RET FD CH USD CAP
17/05/2015
113,63 INVESCO GBL ABS RET FD CH USD CAP
16/05/2015
113,63 INVESCO GBL ABS RET FD CH USD CAP
15/05/2015
113,63 INVESCO GBL ABS RET FD CH USD CAP
14/05/2015
112,86 INVESCO GBL ABS RET FD CH USD CAP
13/05/2015
114,86 INVESCO GBL ABS RET FD CH USD CAP
12/05/2015
114,74 INVESCO GBL ABS RET FD CH USD CAP
11/05/2015
115,60 INVESCO GBL ABS RET FD CH USD CAP
10/05/2015
114,37 INVESCO GBL ABS RET FD CH USD CAP
09/05/2015
114,37 INVESCO GBL ABS RET FD CH USD CAP
08/05/2015
114,37 INVESCO GBL ABS RET FD CH USD CAP
07/05/2015
113,52 INVESCO GBL ABS RET FD CH USD CAP
06/05/2015
114,55 INVESCO GBL ABS RET FD CH USD CAP
05/05/2015
115,86 INVESCO GBL ABS RET FD CH USD CAP
04/05/2015
115,57 INVESCO GBL ABS RET FD CH USD CAP
03/05/2015
114,43 INVESCO GBL ABS RET FD CH USD CAP
02/05/2015
114,43 INVESCO GBL ABS RET FD CH USD CAP
01/05/2015
114,43 INVESCO GBL ABS RET FD CH USD CAP
30/04/2015
114,43 INVESCO GBL ABS RET FD CH USD CAP
29/04/2015
116,79 INVESCO GBL ABS RET FD CH USD CAP
28/04/2015
117,59 INVESCO GBL ABS RET FD CH USD CAP
27/04/2015
119,16 INVESCO GBL ABS RET FD CH USD CAP
26/04/2015
119,21 INVESCO GBL ABS RET FD CH USD CAP
25/04/2015
119,21 INVESCO GBL ABS RET FD CH USD CAP
24/04/2015
119,21 INVESCO GBL ABS RET FD CH USD CAP
23/04/2015
119,79 INVESCO GBL ABS RET FD CH USD CAP
22/04/2015
119,82 INVESCO GBL ABS RET FD CH USD CAP
21/04/2015
120,81 INVESCO GBL ABS RET FD CH USD CAP
20/04/2015
120,48 INVESCO GBL ABS RET FD CH USD CAP
19/04/2015
119,25 INVESCO GBL ABS RET FD CH USD CAP
18/04/2015
119,25 INVESCO GBL ABS RET FD CH USD CAP
17/04/2015
119,25 INVESCO GBL ABS RET FD CH USD CAP
16/04/2015
120,40 INVESCO GBL ABS RET FD CH USD CAP
15/04/2015
121,38 INVESCO GBL ABS RET FD CH USD CAP
14/04/2015
121,55 INVESCO GBL ABS RET FD CH USD CAP
13/04/2015
121,62 INVESCO GBL ABS RET FD CH USD CAP
12/04/2015
121,48 INVESCO GBL ABS RET FD CH USD CAP
11/04/2015
121,48 INVESCO GBL ABS RET FD CH USD CAP
10/04/2015
121,48 INVESCO GBL ABS RET FD CH USD CAP
09/04/2015
118,82 INVESCO GBL ABS RET FD CH USD CAP
08/04/2015
118,15 INVESCO GBL ABS RET FD CH USD CAP
07/04/2015
118,24 INVESCO GBL ABS RET FD CH USD CAP
06/04/2015
118,50 INVESCO GBL ABS RET FD CH USD CAP
05/04/2015
118,50 INVESCO GBL ABS RET FD CH USD CAP
04/04/2015
118,50 INVESCO GBL ABS RET FD CH USD CAP
03/04/2015
118,50 INVESCO GBL ABS RET FD CH USD CAP
02/04/2015
118,50 INVESCO GBL ABS RET FD CH USD CAP
01/04/2015
118,88 INVESCO GBL ABS RET FD CH USD CAP
31/03/2015
119,06 INVESCO GBL ABS RET FD CH USD CAP
30/03/2015
117,97 INVESCO GBL ABS RET FD CH USD CAP
29/03/2015
117,71 INVESCO GBL ABS RET FD CH USD CAP
28/03/2015
117,71 INVESCO GBL ABS RET FD CH USD CAP
27/03/2015
117,71 INVESCO GBL ABS RET FD CH USD CAP
26/03/2015
116,59 INVESCO GBL ABS RET FD CH USD CAP
25/03/2015
116,54 INVESCO GBL ABS RET FD CH USD CAP
24/03/2015
117,13 INVESCO GBL ABS RET FD CH USD CAP
23/03/2015
117,25 INVESCO GBL ABS RET FD CH USD CAP
22/03/2015
118,58 INVESCO GBL ABS RET FD CH USD CAP
21/03/2015
118,58 INVESCO GBL ABS RET FD CH USD CAP
20/03/2015
118,58 INVESCO GBL ABS RET FD CH USD CAP
19/03/2015
119,68 INVESCO GBL ABS RET FD CH USD CAP
18/03/2015
120,64 INVESCO GBL ABS RET FD CH USD CAP
17/03/2015
120,74 INVESCO GBL ABS RET FD CH USD CAP
16/03/2015
121,49 INVESCO GBL ABS RET FD CH USD CAP
15/03/2015
120,87 INVESCO GBL ABS RET FD CH USD CAP
14/03/2015
120,87 INVESCO GBL ABS RET FD CH USD CAP
13/03/2015
120,87 INVESCO GBL ABS RET FD CH USD CAP
12/03/2015
120,84 INVESCO GBL ABS RET FD CH USD CAP
11/03/2015
121,24 INVESCO GBL ABS RET FD CH USD CAP
10/03/2015
119,37 INVESCO GBL ABS RET FD CH USD CAP
09/03/2015
118,10 INVESCO GBL ABS RET FD CH USD CAP
08/03/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
07/03/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
06/03/2015
117,34 INVESCO GBL ABS RET FD CH USD CAP
05/03/2015
116,57 INVESCO GBL ABS RET FD CH USD CAP
04/03/2015
115,65 INVESCO GBL ABS RET FD CH USD CAP
03/03/2015
115,47 INVESCO GBL ABS RET FD CH USD CAP
02/03/2015
114,93 INVESCO GBL ABS RET FD CH USD CAP
01/03/2015
114,66 INVESCO GBL ABS RET FD CH USD CAP
28/02/2015
114,66 INVESCO GBL ABS RET FD CH USD CAP
27/02/2015
114,66 INVESCO GBL ABS RET FD CH USD CAP
26/02/2015
114,23 INVESCO GBL ABS RET FD CH USD CAP
25/02/2015
114,14 INVESCO GBL ABS RET FD CH USD CAP
24/02/2015
114,26 INVESCO GBL ABS RET FD CH USD CAP
23/02/2015
114,35 INVESCO GBL ABS RET FD CH USD CAP
22/02/2015
114,42 INVESCO GBL ABS RET FD CH USD CAP
21/02/2015
114,42 INVESCO GBL ABS RET FD CH USD CAP
20/02/2015
114,42 INVESCO GBL ABS RET FD CH USD CAP
19/02/2015
113,80 INVESCO GBL ABS RET FD CH USD CAP
18/02/2015
113,95 INVESCO GBL ABS RET FD CH USD CAP
17/02/2015
113,73 INVESCO GBL ABS RET FD CH USD CAP
16/02/2015
113,66 INVESCO GBL ABS RET FD CH USD CAP
15/02/2015
113,79 INVESCO GBL ABS RET FD CH USD CAP
14/02/2015
113,79 INVESCO GBL ABS RET FD CH USD CAP
13/02/2015
113,79 INVESCO GBL ABS RET FD CH USD CAP
12/02/2015
114,19 INVESCO GBL ABS RET FD CH USD CAP
11/02/2015
114,67 INVESCO GBL ABS RET FD CH USD CAP
10/02/2015
114,85 INVESCO GBL ABS RET FD CH USD CAP
09/02/2015
114,72 INVESCO GBL ABS RET FD CH USD CAP
08/02/2015
113,20 INVESCO GBL ABS RET FD CH USD CAP
07/02/2015
113,20 INVESCO GBL ABS RET FD CH USD CAP
06/02/2015
113,20 INVESCO GBL ABS RET FD CH USD CAP
05/02/2015
114,05 INVESCO GBL ABS RET FD CH USD CAP
04/02/2015
113,69 INVESCO GBL ABS RET FD CH USD CAP
03/02/2015
114,39 INVESCO GBL ABS RET FD CH USD CAP
02/02/2015
114,65 INVESCO GBL ABS RET FD CH USD CAP
01/02/2015
114,70 INVESCO GBL ABS RET FD CH USD CAP
31/01/2015
114,70 INVESCO GBL ABS RET FD CH USD CAP
30/01/2015
114,70 INVESCO GBL ABS RET FD CH USD CAP
29/01/2015
114,94 INVESCO GBL ABS RET FD CH USD CAP
28/01/2015
114,44 INVESCO GBL ABS RET FD CH USD CAP
27/01/2015
114,82 INVESCO GBL ABS RET FD CH USD CAP
26/01/2015
115,74 INVESCO GBL ABS RET FD CH USD CAP
25/01/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
24/01/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
23/01/2015
116,63 INVESCO GBL ABS RET FD CH USD CAP
22/01/2015
111,34 INVESCO GBL ABS RET FD CH USD CAP
21/01/2015
111,85 INVESCO GBL ABS RET FD CH USD CAP
20/01/2015
111,98 INVESCO GBL ABS RET FD CH USD CAP
19/01/2015
112,00 INVESCO GBL ABS RET FD CH USD CAP
18/01/2015
112,03 INVESCO GBL ABS RET FD CH USD CAP
17/01/2015
112,03 INVESCO GBL ABS RET FD CH USD CAP
16/01/2015
112,03 INVESCO GBL ABS RET FD CH USD CAP
15/01/2015
110,41 INVESCO GBL ABS RET FD CH USD CAP
14/01/2015
109,92 INVESCO GBL ABS RET FD CH USD CAP
13/01/2015
109,92 INVESCO GBL ABS RET FD CH USD CAP
12/01/2015
109,85 INVESCO GBL ABS RET FD CH USD CAP
11/01/2015
109,56 INVESCO GBL ABS RET FD CH USD CAP
10/01/2015
109,56 INVESCO GBL ABS RET FD CH USD CAP
09/01/2015
109,56 INVESCO GBL ABS RET FD CH USD CAP
08/01/2015
109,65 INVESCO GBL ABS RET FD CH USD CAP
07/01/2015
108,80 INVESCO GBL ABS RET FD CH USD CAP
06/01/2015
107,65 INVESCO GBL ABS RET FD CH USD CAP
05/01/2015
107,24 INVESCO GBL ABS RET FD CH USD CAP
04/01/2015
105,58 INVESCO GBL ABS RET FD CH USD CAP
03/01/2015
105,58 INVESCO GBL ABS RET FD CH USD CAP
02/01/2015
105,58 INVESCO GBL ABS RET FD CH USD CAP
01/01/2015
104,93 INVESCO GBL ABS RET FD CH USD CAP
31/12/2014
104,93 INVESCO GBL ABS RET FD CH USD CAP
30/12/2014
104,70 INVESCO GBL ABS RET FD CH USD CAP
29/12/2014
104,32 INVESCO GBL ABS RET FD CH USD CAP
28/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
27/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
26/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
25/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
24/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
23/12/2014
104,56 INVESCO GBL ABS RET FD CH USD CAP
22/12/2014
104,11 INVESCO GBL ABS RET FD CH USD CAP
21/12/2014
103,17 INVESCO GBL ABS RET FD CH USD CAP
20/12/2014
103,17 INVESCO GBL ABS RET FD CH USD CAP
19/12/2014
103,17 INVESCO GBL ABS RET FD CH USD CAP
18/12/2014
102,80 INVESCO GBL ABS RET FD CH USD CAP
17/12/2014
101,08 INVESCO GBL ABS RET FD CH USD CAP
16/12/2014
99,99 INVESCO GBL ABS RET FD CH USD CAP
15/12/2014
101,19 INVESCO GBL ABS RET FD CH USD CAP
14/12/2014
101,31 INVESCO GBL ABS RET FD CH USD CAP
13/12/2014
101,31 INVESCO GBL ABS RET FD CH USD CAP
12/12/2014
101,31 INVESCO GBL ABS RET FD CH USD CAP
11/12/2014
101,81 INVESCO GBL ABS RET FD CH USD CAP
10/12/2014
102,61 INVESCO GBL ABS RET FD CH USD CAP
09/12/2014
102,99 INVESCO GBL ABS RET FD CH USD CAP
08/12/2014
103,92 INVESCO GBL ABS RET FD CH USD CAP
07/12/2014
102,99 INVESCO GBL ABS RET FD CH USD CAP
06/12/2014
102,99 INVESCO GBL ABS RET FD CH USD CAP
05/12/2014
102,99 INVESCO GBL ABS RET FD CH USD CAP
04/12/2014
103,35 INVESCO GBL ABS RET FD CH USD CAP
03/12/2014
102,99 INVESCO GBL ABS RET FD CH USD CAP
02/12/2014
101,90 INVESCO GBL ABS RET FD CH USD CAP
01/12/2014
101,16 INVESCO GBL ABS RET FD CH USD CAP
30/11/2014
101,42 INVESCO GBL ABS RET FD CH USD CAP
29/11/2014
101,42 INVESCO GBL ABS RET FD CH USD CAP
28/11/2014
101,42 INVESCO GBL ABS RET FD CH USD CAP
27/11/2014
101,26 INVESCO GBL ABS RET FD CH USD CAP
26/11/2014
101,05 INVESCO GBL ABS RET FD CH USD CAP
25/11/2014
101,34 INVESCO GBL ABS RET FD CH USD CAP
24/11/2014
101,26 INVESCO GBL ABS RET FD CH USD CAP
23/11/2014
101,16 INVESCO GBL ABS RET FD CH USD CAP
22/11/2014
101,16 INVESCO GBL ABS RET FD CH USD CAP
21/11/2014
101,16 INVESCO GBL ABS RET FD CH USD CAP
20/11/2014
99,59 INVESCO GBL ABS RET FD CH USD CAP
19/11/2014
99,81 INVESCO GBL ABS RET FD CH USD CAP
18/11/2014
99,86 INVESCO GBL ABS RET FD CH USD CAP
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
INVESCO GBL ABS RET FD CH USD CAP 9,453,0510,700,31
Perf. abs. euro multi classe actifs 4,741,553,270,55
EONIA + 2% 5,431,780,02118,92
Performances annuelles
 201620152014201320122011
INVESCO GBL ABS RET FD CH USD CAP 2,8513,9222,24-1,59-2,0414,11
Perf. abs. euro multi classe actifs 0,421,973,774,493,23-3,47
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 18 novembre 2017
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