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HERITAGE ALPHA MANAGERS ASIA D - FR0010464222

Part suspendue
Performance en base 100 du 01/07/2012 au 30/06/2015
 
HERITAGE ALPHA MANAGERS ASIA D
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
30/06/2015
106,43 EONIA + 2%
29/06/2015
106,42 EONIA + 2%
28/06/2015
106,42 EONIA + 2%
27/06/2015
106,41 EONIA + 2%
26/06/2015
106,41 EONIA + 2%
25/06/2015
106,40 EONIA + 2%
24/06/2015
106,40 EONIA + 2%
23/06/2015
106,39 EONIA + 2%
22/06/2015
106,39 EONIA + 2%
21/06/2015
106,38 EONIA + 2%
20/06/2015
106,37 EONIA + 2%
19/06/2015
106,37 EONIA + 2%
18/06/2015
106,36 EONIA + 2%
17/06/2015
106,36 EONIA + 2%
16/06/2015
106,35 EONIA + 2%
15/06/2015
106,35 EONIA + 2%
14/06/2015
106,34 EONIA + 2%
13/06/2015
106,34 EONIA + 2%
12/06/2015
106,33 EONIA + 2%
11/06/2015
106,33 EONIA + 2%
10/06/2015
106,32 EONIA + 2%
09/06/2015
106,31 EONIA + 2%
08/06/2015
106,31 EONIA + 2%
07/06/2015
106,30 EONIA + 2%
06/06/2015
106,30 EONIA + 2%
05/06/2015
106,29 EONIA + 2%
04/06/2015
106,29 EONIA + 2%
03/06/2015
106,28 EONIA + 2%
02/06/2015
106,28 EONIA + 2%
01/06/2015
106,27 EONIA + 2%
31/05/2015
106,27 EONIA + 2%
30/05/2015
106,26 EONIA + 2%
29/05/2015
106,25 EONIA + 2%
28/05/2015
106,25 EONIA + 2%
27/05/2015
106,24 EONIA + 2%
26/05/2015
106,24 EONIA + 2%
25/05/2015
106,23 EONIA + 2%
24/05/2015
106,23 EONIA + 2%
23/05/2015
106,22 EONIA + 2%
22/05/2015
106,22 EONIA + 2%
21/05/2015
106,21 EONIA + 2%
20/05/2015
106,20 EONIA + 2%
19/05/2015
106,20 EONIA + 2%
18/05/2015
106,19 EONIA + 2%
17/05/2015
106,19 EONIA + 2%
16/05/2015
106,18 EONIA + 2%
15/05/2015
106,18 EONIA + 2%
14/05/2015
106,17 EONIA + 2%
13/05/2015
106,17 EONIA + 2%
12/05/2015
106,16 EONIA + 2%
11/05/2015
106,15 EONIA + 2%
10/05/2015
106,15 EONIA + 2%
09/05/2015
106,14 EONIA + 2%
08/05/2015
106,14 EONIA + 2%
07/05/2015
106,13 EONIA + 2%
06/05/2015
106,13 EONIA + 2%
05/05/2015
106,12 EONIA + 2%
04/05/2015
106,12 EONIA + 2%
03/05/2015
106,11 EONIA + 2%
02/05/2015
106,10 EONIA + 2%
01/05/2015
106,10 EONIA + 2%
30/04/2015
106,09 EONIA + 2%
29/04/2015
106,09 EONIA + 2%
28/04/2015
106,08 EONIA + 2%
27/04/2015
106,08 EONIA + 2%
26/04/2015
106,07 EONIA + 2%
25/04/2015
106,06 EONIA + 2%
24/04/2015
106,06 EONIA + 2%
23/04/2015
106,05 EONIA + 2%
22/04/2015
106,05 EONIA + 2%
21/04/2015
106,04 EONIA + 2%
20/04/2015
106,04 EONIA + 2%
19/04/2015
106,03 EONIA + 2%
18/04/2015
106,03 EONIA + 2%
17/04/2015
106,02 EONIA + 2%
16/04/2015
106,01 EONIA + 2%
15/04/2015
106,01 EONIA + 2%
14/04/2015
106,00 EONIA + 2%
13/04/2015
106,00 EONIA + 2%
12/04/2015
105,99 EONIA + 2%
11/04/2015
105,99 EONIA + 2%
10/04/2015
105,98 EONIA + 2%
09/04/2015
105,97 EONIA + 2%
08/04/2015
105,97 EONIA + 2%
07/04/2015
105,96 EONIA + 2%
06/04/2015
105,96 EONIA + 2%
05/04/2015
105,95 EONIA + 2%
04/04/2015
105,95 EONIA + 2%
03/04/2015
105,94 EONIA + 2%
02/04/2015
105,94 EONIA + 2%
01/04/2015
105,93 EONIA + 2%
31/03/2015
105,92 EONIA + 2%
30/03/2015
105,92 EONIA + 2%
29/03/2015
105,91 EONIA + 2%
28/03/2015
105,91 EONIA + 2%
27/03/2015
105,90 EONIA + 2%
26/03/2015
105,90 EONIA + 2%
25/03/2015
105,89 EONIA + 2%
24/03/2015
105,88 EONIA + 2%
23/03/2015
105,88 EONIA + 2%
22/03/2015
105,87 EONIA + 2%
21/03/2015
105,87 EONIA + 2%
20/03/2015
105,86 EONIA + 2%
19/03/2015
105,86 EONIA + 2%
18/03/2015
105,85 EONIA + 2%
17/03/2015
105,84 EONIA + 2%
16/03/2015
105,84 EONIA + 2%
15/03/2015
105,83 EONIA + 2%
14/03/2015
105,83 EONIA + 2%
13/03/2015
105,82 EONIA + 2%
12/03/2015
105,82 EONIA + 2%
11/03/2015
105,81 EONIA + 2%
10/03/2015
105,80 EONIA + 2%
09/03/2015
105,80 EONIA + 2%
08/03/2015
105,79 EONIA + 2%
07/03/2015
105,79 EONIA + 2%
06/03/2015
105,78 EONIA + 2%
05/03/2015
105,78 EONIA + 2%
04/03/2015
105,77 EONIA + 2%
03/03/2015
105,77 EONIA + 2%
02/03/2015
105,76 EONIA + 2%
01/03/2015
105,75 EONIA + 2%
28/02/2015
105,75 EONIA + 2%
27/02/2015
105,74 EONIA + 2%
26/02/2015
105,74 EONIA + 2%
25/02/2015
105,73 EONIA + 2%
24/02/2015
105,72 EONIA + 2%
23/02/2015
105,72 EONIA + 2%
22/02/2015
105,71 EONIA + 2%
21/02/2015
105,71 EONIA + 2%
20/02/2015
105,70 EONIA + 2%
19/02/2015
105,70 EONIA + 2%
18/02/2015
105,69 EONIA + 2%
17/02/2015
105,68 EONIA + 2%
16/02/2015
105,68 EONIA + 2%
15/02/2015
105,67 EONIA + 2%
14/02/2015
105,67 EONIA + 2%
13/02/2015
105,66 EONIA + 2%
12/02/2015
105,66 EONIA + 2%
11/02/2015
105,65 EONIA + 2%
10/02/2015
105,65 EONIA + 2%
09/02/2015
105,64 EONIA + 2%
08/02/2015
105,63 EONIA + 2%
07/02/2015
105,63 EONIA + 2%
06/02/2015
105,62 EONIA + 2%
05/02/2015
105,62 EONIA + 2%
04/02/2015
105,61 EONIA + 2%
03/02/2015
105,61 EONIA + 2%
02/02/2015
105,60 EONIA + 2%
01/02/2015
105,59 EONIA + 2%
31/01/2015
105,59 EONIA + 2%
30/01/2015
105,58 EONIA + 2%
29/01/2015
105,58 EONIA + 2%
28/01/2015
105,57 EONIA + 2%
27/01/2015
105,56 EONIA + 2%
26/01/2015
105,56 EONIA + 2%
25/01/2015
105,55 EONIA + 2%
24/01/2015
105,55 EONIA + 2%
23/01/2015
105,54 EONIA + 2%
22/01/2015
105,54 EONIA + 2%
21/01/2015
105,53 EONIA + 2%
20/01/2015
105,52 EONIA + 2%
19/01/2015
105,52 EONIA + 2%
18/01/2015
105,51 EONIA + 2%
17/01/2015
105,51 EONIA + 2%
16/01/2015
105,50 EONIA + 2%
15/01/2015
105,50 EONIA + 2%
14/01/2015
105,49 EONIA + 2%
13/01/2015
105,49 EONIA + 2%
12/01/2015
105,48 EONIA + 2%
11/01/2015
105,47 EONIA + 2%
10/01/2015
105,47 EONIA + 2%
09/01/2015
105,46 EONIA + 2%
08/01/2015
105,46 EONIA + 2%
07/01/2015
105,45 EONIA + 2%
06/01/2015
105,45 EONIA + 2%
05/01/2015
105,44 EONIA + 2%
04/01/2015
105,43 EONIA + 2%
03/01/2015
105,43 EONIA + 2%
02/01/2015
105,42 EONIA + 2%
01/01/2015
105,42 EONIA + 2%
31/12/2014
105,41 EONIA + 2%
30/12/2014
105,41 EONIA + 2%
29/12/2014
105,40 EONIA + 2%
28/12/2014
105,39 EONIA + 2%
27/12/2014
105,39 EONIA + 2%
26/12/2014
105,38 EONIA + 2%
25/12/2014
105,38 EONIA + 2%
24/12/2014
105,37 EONIA + 2%
23/12/2014
105,37 EONIA + 2%
22/12/2014
105,36 EONIA + 2%
21/12/2014
105,36 EONIA + 2%
20/12/2014
105,35 EONIA + 2%
19/12/2014
105,34 EONIA + 2%
18/12/2014
105,34 EONIA + 2%
17/12/2014
105,33 EONIA + 2%
16/12/2014
105,33 EONIA + 2%
15/12/2014
105,32 EONIA + 2%
14/12/2014
105,32 EONIA + 2%
13/12/2014
105,31 EONIA + 2%
12/12/2014
105,30 EONIA + 2%
11/12/2014
105,30 EONIA + 2%
10/12/2014
105,29 EONIA + 2%
09/12/2014
105,29 EONIA + 2%
08/12/2014
105,28 EONIA + 2%
07/12/2014
105,28 EONIA + 2%
06/12/2014
105,27 EONIA + 2%
05/12/2014
105,26 EONIA + 2%
04/12/2014
105,26 EONIA + 2%
03/12/2014
105,25 EONIA + 2%
02/12/2014
105,25 EONIA + 2%
01/12/2014
105,24 EONIA + 2%
30/11/2014
105,24 EONIA + 2%
29/11/2014
105,23 EONIA + 2%
28/11/2014
105,22 EONIA + 2%
27/11/2014
105,22 EONIA + 2%
26/11/2014
105,21 EONIA + 2%
25/11/2014
105,21 EONIA + 2%
24/11/2014
105,20 EONIA + 2%
23/11/2014
105,19 EONIA + 2%
22/11/2014
105,19 EONIA + 2%
21/11/2014
105,18 EONIA + 2%
20/11/2014
105,18 EONIA + 2%
19/11/2014
105,17 EONIA + 2%
18/11/2014
105,16 EONIA + 2%
17/11/2014
105,16 EONIA + 2%
16/11/2014
105,15 EONIA + 2%
15/11/2014
105,15 EONIA + 2%
14/11/2014
105,14 EONIA + 2%
13/11/2014
105,14 EONIA + 2%
12/11/2014
105,13 EONIA + 2%
11/11/2014
105,12 EONIA + 2%
10/11/2014
105,12 EONIA + 2%
09/11/2014
105,11 EONIA + 2%
08/11/2014
105,11 EONIA + 2%
07/11/2014
105,10 EONIA + 2%
06/11/2014
105,10 EONIA + 2%
05/11/2014
105,09 EONIA + 2%
04/11/2014
105,09 EONIA + 2%
03/11/2014
105,08 EONIA + 2%
02/11/2014
105,07 EONIA + 2%
01/11/2014
105,07 EONIA + 2%
31/10/2014
105,06 EONIA + 2%
30/10/2014
105,06 EONIA + 2%
29/10/2014
105,05 EONIA + 2%
28/10/2014
105,04 EONIA + 2%
27/10/2014
105,04 EONIA + 2%
26/10/2014
105,03 EONIA + 2%
25/10/2014
105,03 EONIA + 2%
24/10/2014
105,02 EONIA + 2%
23/10/2014
105,02 EONIA + 2%
22/10/2014
105,01 EONIA + 2%
21/10/2014
105,00 EONIA + 2%
20/10/2014
105,00 EONIA + 2%
19/10/2014
104,99 EONIA + 2%
18/10/2014
104,99 EONIA + 2%
17/10/2014
104,98 EONIA + 2%
16/10/2014
104,97 EONIA + 2%
15/10/2014
104,97 EONIA + 2%
14/10/2014
104,96 EONIA + 2%
13/10/2014
104,96 EONIA + 2%
12/10/2014
104,95 EONIA + 2%
11/10/2014
104,95 EONIA + 2%
10/10/2014
104,94 EONIA + 2%
09/10/2014
104,93 EONIA + 2%
08/10/2014
104,93 EONIA + 2%
07/10/2014
104,92 EONIA + 2%
06/10/2014
104,92 EONIA + 2%
05/10/2014
104,91 EONIA + 2%
04/10/2014
104,91 EONIA + 2%
03/10/2014
104,90 EONIA + 2%
02/10/2014
104,89 EONIA + 2%
01/10/2014
104,89 EONIA + 2%
30/09/2014
104,88 EONIA + 2%
29/09/2014
104,88 EONIA + 2%
28/09/2014
104,87 EONIA + 2%
27/09/2014
104,87 EONIA + 2%
26/09/2014
104,86 EONIA + 2%
25/09/2014
104,85 EONIA + 2%
24/09/2014
104,85 EONIA + 2%
23/09/2014
104,84 EONIA + 2%
22/09/2014
104,84 EONIA + 2%
21/09/2014
104,83 EONIA + 2%
20/09/2014
104,83 EONIA + 2%
19/09/2014
104,82 EONIA + 2%
18/09/2014
104,81 EONIA + 2%
17/09/2014
104,81 EONIA + 2%
16/09/2014
104,80 EONIA + 2%
15/09/2014
104,80 EONIA + 2%
14/09/2014
104,79 EONIA + 2%
13/09/2014
104,78 EONIA + 2%
12/09/2014
104,78 EONIA + 2%
11/09/2014
104,77 EONIA + 2%
10/09/2014
104,77 EONIA + 2%
09/09/2014
104,76 EONIA + 2%
08/09/2014
104,76 EONIA + 2%
07/09/2014
104,75 EONIA + 2%
06/09/2014
104,74 EONIA + 2%
05/09/2014
104,74 EONIA + 2%
04/09/2014
104,73 EONIA + 2%
03/09/2014
104,73 EONIA + 2%
02/09/2014
104,72 EONIA + 2%
01/09/2014
104,72 EONIA + 2%
31/08/2014
104,71 EONIA + 2%
30/08/2014
104,70 EONIA + 2%
29/08/2014
104,70 EONIA + 2%
28/08/2014
104,69 EONIA + 2%
27/08/2014
104,69 EONIA + 2%
26/08/2014
104,68 EONIA + 2%
25/08/2014
104,67 EONIA + 2%
24/08/2014
104,67 EONIA + 2%
23/08/2014
104,66 EONIA + 2%
22/08/2014
104,66 EONIA + 2%
21/08/2014
104,65 EONIA + 2%
20/08/2014
104,65 EONIA + 2%
19/08/2014
104,64 EONIA + 2%
18/08/2014
104,63 EONIA + 2%
17/08/2014
104,63 EONIA + 2%
16/08/2014
104,62 EONIA + 2%
15/08/2014
104,62 EONIA + 2%
14/08/2014
104,61 EONIA + 2%
13/08/2014
104,61 EONIA + 2%
12/08/2014
104,60 EONIA + 2%
11/08/2014
104,59 EONIA + 2%
10/08/2014
104,59 EONIA + 2%
09/08/2014
104,58 EONIA + 2%
08/08/2014
104,58 EONIA + 2%
07/08/2014
104,57 EONIA + 2%
06/08/2014
104,56 EONIA + 2%
05/08/2014
104,56 EONIA + 2%
04/08/2014
104,55 EONIA + 2%
03/08/2014
104,55 EONIA + 2%
02/08/2014
104,54 EONIA + 2%
01/08/2014
104,54 EONIA + 2%
31/07/2014
104,53 EONIA + 2%
30/07/2014
104,52 EONIA + 2%
29/07/2014
104,52 EONIA + 2%
28/07/2014
104,51 EONIA + 2%
27/07/2014
104,51 EONIA + 2%
26/07/2014
104,50 EONIA + 2%
25/07/2014
104,49 EONIA + 2%
24/07/2014
104,49 EONIA + 2%
23/07/2014
104,48 EONIA + 2%
22/07/2014
104,48 EONIA + 2%
21/07/2014
104,47 EONIA + 2%
20/07/2014
104,46 EONIA + 2%
19/07/2014
104,46 EONIA + 2%
18/07/2014
104,45 EONIA + 2%
17/07/2014
104,45 EONIA + 2%
16/07/2014
104,44 EONIA + 2%
15/07/2014
104,44 EONIA + 2%
14/07/2014
104,43 EONIA + 2%
13/07/2014
104,42 EONIA + 2%
12/07/2014
104,42 EONIA + 2%
11/07/2014
104,41 EONIA + 2%
10/07/2014
104,41 EONIA + 2%
09/07/2014
104,40 EONIA + 2%
08/07/2014
104,39 EONIA + 2%
07/07/2014
104,39 EONIA + 2%
06/07/2014
104,38 EONIA + 2%
05/07/2014
104,38 EONIA + 2%
04/07/2014
104,37 EONIA + 2%
03/07/2014
104,37 EONIA + 2%
02/07/2014
104,36 EONIA + 2%
01/07/2014
104,35 EONIA + 2%
30/06/2014
104,35 EONIA + 2%
29/06/2014
104,34 EONIA + 2%
28/06/2014
104,34 EONIA + 2%
27/06/2014
104,33 EONIA + 2%
26/06/2014
104,32 EONIA + 2%
25/06/2014
104,32 EONIA + 2%
24/06/2014
104,31 EONIA + 2%
23/06/2014
104,31 EONIA + 2%
22/06/2014
104,30 EONIA + 2%
21/06/2014
104,29 EONIA + 2%
20/06/2014
104,29 EONIA + 2%
19/06/2014
104,28 EONIA + 2%
18/06/2014
104,28 EONIA + 2%
17/06/2014
104,27 EONIA + 2%
16/06/2014
104,27 EONIA + 2%
15/06/2014
104,26 EONIA + 2%
14/06/2014
104,25 EONIA + 2%
13/06/2014
104,25 EONIA + 2%
12/06/2014
104,24 EONIA + 2%
11/06/2014
104,24 EONIA + 2%
10/06/2014
104,23 EONIA + 2%
09/06/2014
104,22 EONIA + 2%
08/06/2014
104,22 EONIA + 2%
07/06/2014
104,21 EONIA + 2%
06/06/2014
104,21 EONIA + 2%
05/06/2014
104,20 EONIA + 2%
04/06/2014
104,20 EONIA + 2%
03/06/2014
104,19 EONIA + 2%
02/06/2014
104,18 EONIA + 2%
01/06/2014
104,18 EONIA + 2%
31/05/2014
104,17 EONIA + 2%
30/05/2014
104,16 EONIA + 2%
29/05/2014
104,16 EONIA + 2%
28/05/2014
104,15 EONIA + 2%
27/05/2014
104,14 EONIA + 2%
26/05/2014
104,14 EONIA + 2%
25/05/2014
104,13 EONIA + 2%
24/05/2014
104,12 EONIA + 2%
23/05/2014
104,11 EONIA + 2%
22/05/2014
104,11 EONIA + 2%
21/05/2014
104,10 EONIA + 2%
20/05/2014
104,09 EONIA + 2%
19/05/2014
104,09 EONIA + 2%
18/05/2014
104,08 EONIA + 2%
17/05/2014
104,08 EONIA + 2%
16/05/2014
104,07 EONIA + 2%
15/05/2014
104,06 EONIA + 2%
14/05/2014
104,06 EONIA + 2%
13/05/2014
104,05 EONIA + 2%
12/05/2014
104,04 EONIA + 2%
11/05/2014
104,04 EONIA + 2%
10/05/2014
104,03 EONIA + 2%
09/05/2014
104,03 EONIA + 2%
08/05/2014
104,02 EONIA + 2%
07/05/2014
104,01 EONIA + 2%
06/05/2014
104,01 EONIA + 2%
05/05/2014
104,00 EONIA + 2%
04/05/2014
103,99 EONIA + 2%
03/05/2014
103,99 EONIA + 2%
02/05/2014
103,98 EONIA + 2%
01/05/2014
103,97 EONIA + 2%
30/04/2014
103,97 EONIA + 2%
29/04/2014
103,96 EONIA + 2%
28/04/2014
103,95 EONIA + 2%
27/04/2014
103,95 EONIA + 2%
26/04/2014
103,94 EONIA + 2%
25/04/2014
103,93 EONIA + 2%
24/04/2014
103,93 EONIA + 2%
23/04/2014
103,92 EONIA + 2%
22/04/2014
103,91 EONIA + 2%
21/04/2014
103,91 EONIA + 2%
20/04/2014
103,90 EONIA + 2%
19/04/2014
103,89 EONIA + 2%
18/04/2014
103,89 EONIA + 2%
17/04/2014
103,88 EONIA + 2%
16/04/2014
103,88 EONIA + 2%
15/04/2014
103,87 EONIA + 2%
14/04/2014
103,86 EONIA + 2%
13/04/2014
103,86 EONIA + 2%
12/04/2014
103,85 EONIA + 2%
11/04/2014
103,84 EONIA + 2%
10/04/2014
103,84 EONIA + 2%
09/04/2014
103,83 EONIA + 2%
08/04/2014
103,83 EONIA + 2%
07/04/2014
103,82 EONIA + 2%
06/04/2014
103,81 EONIA + 2%
05/04/2014
103,81 EONIA + 2%
04/04/2014
103,80 EONIA + 2%
03/04/2014
103,79 EONIA + 2%
02/04/2014
103,79 EONIA + 2%
01/04/2014
103,78 EONIA + 2%
31/03/2014
103,77 EONIA + 2%
30/03/2014
103,77 EONIA + 2%
29/03/2014
103,76 EONIA + 2%
28/03/2014
103,75 EONIA + 2%
27/03/2014
103,75 EONIA + 2%
26/03/2014
103,74 EONIA + 2%
25/03/2014
103,74 EONIA + 2%
24/03/2014
103,73 EONIA + 2%
23/03/2014
103,72 EONIA + 2%
22/03/2014
103,72 EONIA + 2%
21/03/2014
103,71 EONIA + 2%
20/03/2014
103,71 EONIA + 2%
19/03/2014
103,70 EONIA + 2%
18/03/2014
103,69 EONIA + 2%
17/03/2014
103,69 EONIA + 2%
16/03/2014
103,68 EONIA + 2%
15/03/2014
103,67 EONIA + 2%
14/03/2014
103,67 EONIA + 2%
13/03/2014
103,66 EONIA + 2%
12/03/2014
103,66 EONIA + 2%
11/03/2014
103,65 EONIA + 2%
10/03/2014
103,64 EONIA + 2%
09/03/2014
103,64 EONIA + 2%
08/03/2014
103,63 EONIA + 2%
07/03/2014
103,62 EONIA + 2%
06/03/2014
103,62 EONIA + 2%
05/03/2014
103,61 EONIA + 2%
04/03/2014
103,61 EONIA + 2%
03/03/2014
103,60 EONIA + 2%
02/03/2014
103,59 EONIA + 2%
01/03/2014
103,59 EONIA + 2%
28/02/2014
103,58 EONIA + 2%
27/02/2014
103,57 EONIA + 2%
26/02/2014
103,57 EONIA + 2%
25/02/2014
103,56 EONIA + 2%
24/02/2014
103,56 EONIA + 2%
23/02/2014
103,55 EONIA + 2%
22/02/2014
103,54 EONIA + 2%
21/02/2014
103,54 EONIA + 2%
20/02/2014
103,53 EONIA + 2%
19/02/2014
103,53 EONIA + 2%
18/02/2014
103,52 EONIA + 2%
17/02/2014
103,51 EONIA + 2%
16/02/2014
103,51 EONIA + 2%
15/02/2014
103,50 EONIA + 2%
14/02/2014
103,49 EONIA + 2%
13/02/2014
103,49 EONIA + 2%
12/02/2014
103,48 EONIA + 2%
11/02/2014
103,48 EONIA + 2%
10/02/2014
103,47 EONIA + 2%
09/02/2014
103,46 EONIA + 2%
08/02/2014
103,46 EONIA + 2%
07/02/2014
103,45 EONIA + 2%
06/02/2014
103,45 EONIA + 2%
05/02/2014
103,44 EONIA + 2%
04/02/2014
103,43 EONIA + 2%
03/02/2014
103,43 EONIA + 2%
02/02/2014
103,42 EONIA + 2%
01/02/2014
103,42 EONIA + 2%
31/01/2014
103,41 EONIA + 2%
30/01/2014
103,40 EONIA + 2%
29/01/2014
103,40 EONIA + 2%
28/01/2014
103,39 EONIA + 2%
27/01/2014
103,38 EONIA + 2%
26/01/2014
103,38 EONIA + 2%
25/01/2014
103,37 EONIA + 2%
24/01/2014
103,37 EONIA + 2%
23/01/2014
103,36 EONIA + 2%
22/01/2014
103,35 EONIA + 2%
21/01/2014
103,35 EONIA + 2%
20/01/2014
103,34 EONIA + 2%
19/01/2014
103,33 EONIA + 2%
18/01/2014
103,33 EONIA + 2%
17/01/2014
103,32 EONIA + 2%
16/01/2014
103,31 EONIA + 2%
15/01/2014
103,31 EONIA + 2%
14/01/2014
103,30 EONIA + 2%
13/01/2014
103,29 EONIA + 2%
12/01/2014
103,29 EONIA + 2%
11/01/2014
103,28 EONIA + 2%
10/01/2014
103,28 EONIA + 2%
09/01/2014
103,27 EONIA + 2%
08/01/2014
103,26 EONIA + 2%
07/01/2014
103,26 EONIA + 2%
06/01/2014
103,25 EONIA + 2%
05/01/2014
103,25 EONIA + 2%
04/01/2014
103,24 EONIA + 2%
03/01/2014
103,23 EONIA + 2%
02/01/2014
103,23 EONIA + 2%
01/01/2014
103,22 EONIA + 2%
31/12/2013
103,22 EONIA + 2%
30/12/2013
103,21 EONIA + 2%
29/12/2013
103,20 EONIA + 2%
28/12/2013
103,20 EONIA + 2%
27/12/2013
103,19 EONIA + 2%
26/12/2013
103,18 EONIA + 2%
25/12/2013
103,18 EONIA + 2%
24/12/2013
103,17 EONIA + 2%
23/12/2013
103,16 EONIA + 2%
22/12/2013
103,16 EONIA + 2%
21/12/2013
103,15 EONIA + 2%
20/12/2013
103,15 EONIA + 2%
19/12/2013
103,14 EONIA + 2%
18/12/2013
103,13 EONIA + 2%
17/12/2013
103,13 EONIA + 2%
16/12/2013
103,12 EONIA + 2%
15/12/2013
103,12 EONIA + 2%
14/12/2013
103,11 EONIA + 2%
13/12/2013
103,10 EONIA + 2%
12/12/2013
103,10 EONIA + 2%
11/12/2013
103,09 EONIA + 2%
10/12/2013
103,09 EONIA + 2%
09/12/2013
103,08 EONIA + 2%
08/12/2013
103,07 EONIA + 2%
07/12/2013
103,07 EONIA + 2%
06/12/2013
103,06 EONIA + 2%
05/12/2013
103,06 EONIA + 2%
04/12/2013
103,05 EONIA + 2%
03/12/2013
103,04 EONIA + 2%
02/12/2013
103,04 EONIA + 2%
01/12/2013
103,03 EONIA + 2%
30/11/2013
103,02 EONIA + 2%
29/11/2013
103,02 EONIA + 2%
28/11/2013
103,01 EONIA + 2%
27/11/2013
103,01 EONIA + 2%
26/11/2013
103,00 EONIA + 2%
25/11/2013
102,99 EONIA + 2%
24/11/2013
102,99 EONIA + 2%
23/11/2013
102,98 EONIA + 2%
22/11/2013
102,98 EONIA + 2%
21/11/2013
102,97 EONIA + 2%
20/11/2013
102,96 EONIA + 2%
19/11/2013
102,96 EONIA + 2%
18/11/2013
102,95 EONIA + 2%
17/11/2013
102,95 EONIA + 2%
16/11/2013
102,94 EONIA + 2%
15/11/2013
102,93 EONIA + 2%
14/11/2013
102,93 EONIA + 2%
13/11/2013
102,92 EONIA + 2%
12/11/2013
102,92 EONIA + 2%
11/11/2013
102,91 EONIA + 2%
10/11/2013
102,90 EONIA + 2%
09/11/2013
102,90 EONIA + 2%
08/11/2013
102,89 EONIA + 2%
07/11/2013
102,89 EONIA + 2%
06/11/2013
102,88 EONIA + 2%
05/11/2013
102,88 EONIA + 2%
04/11/2013
102,87 EONIA + 2%
03/11/2013
102,86 EONIA + 2%
02/11/2013
102,86 EONIA + 2%
01/11/2013
102,85 EONIA + 2%
31/10/2013
102,84 EONIA + 2%
30/10/2013
102,84 EONIA + 2%
29/10/2013
102,83 EONIA + 2%
28/10/2013
102,83 EONIA + 2%
27/10/2013
102,82 EONIA + 2%
26/10/2013
102,81 EONIA + 2%
25/10/2013
102,81 EONIA + 2%
24/10/2013
102,80 EONIA + 2%
23/10/2013
102,80 EONIA + 2%
22/10/2013
102,79 EONIA + 2%
21/10/2013
102,79 EONIA + 2%
20/10/2013
102,78 EONIA + 2%
19/10/2013
102,77 EONIA + 2%
18/10/2013
102,77 EONIA + 2%
17/10/2013
102,76 EONIA + 2%
16/10/2013
102,76 EONIA + 2%
15/10/2013
102,75 EONIA + 2%
14/10/2013
102,74 EONIA + 2%
13/10/2013
102,74 EONIA + 2%
12/10/2013
102,73 EONIA + 2%
11/10/2013
102,73 EONIA + 2%
10/10/2013
102,72 EONIA + 2%
09/10/2013
102,71 EONIA + 2%
08/10/2013
102,71 EONIA + 2%
07/10/2013
102,70 EONIA + 2%
06/10/2013
102,70 EONIA + 2%
05/10/2013
102,69 EONIA + 2%
04/10/2013
102,69 EONIA + 2%
03/10/2013
102,68 EONIA + 2%
02/10/2013
102,67 EONIA + 2%
01/10/2013
102,67 EONIA + 2%
30/09/2013
102,66 EONIA + 2%
29/09/2013
102,66 EONIA + 2%
28/09/2013
102,65 EONIA + 2%
27/09/2013
102,64 EONIA + 2%
26/09/2013
102,64 EONIA + 2%
25/09/2013
102,63 EONIA + 2%
24/09/2013
102,63 EONIA + 2%
23/09/2013
102,62 EONIA + 2%
22/09/2013
102,61 EONIA + 2%
21/09/2013
102,61 EONIA + 2%
20/09/2013
102,60 EONIA + 2%
19/09/2013
102,60 EONIA + 2%
18/09/2013
102,59 EONIA + 2%
17/09/2013
102,58 EONIA + 2%
16/09/2013
102,58 EONIA + 2%
15/09/2013
102,57 EONIA + 2%
14/09/2013
102,57 EONIA + 2%
13/09/2013
102,56 EONIA + 2%
12/09/2013
102,56 EONIA + 2%
11/09/2013
102,55 EONIA + 2%
10/09/2013
102,54 EONIA + 2%
09/09/2013
102,54 EONIA + 2%
08/09/2013
102,53 EONIA + 2%
07/09/2013
102,53 EONIA + 2%
06/09/2013
102,52 EONIA + 2%
05/09/2013
102,51 EONIA + 2%
04/09/2013
102,51 EONIA + 2%
03/09/2013
102,50 EONIA + 2%
02/09/2013
102,50 EONIA + 2%
01/09/2013
102,49 EONIA + 2%
31/08/2013
102,49 EONIA + 2%
30/08/2013
102,48 EONIA + 2%
29/08/2013
102,47 EONIA + 2%
28/08/2013
102,47 EONIA + 2%
27/08/2013
102,46 EONIA + 2%
26/08/2013
102,46 EONIA + 2%
25/08/2013
102,45 EONIA + 2%
24/08/2013
102,44 EONIA + 2%
23/08/2013
102,44 EONIA + 2%
22/08/2013
102,43 EONIA + 2%
21/08/2013
102,43 EONIA + 2%
20/08/2013
102,42 EONIA + 2%
19/08/2013
102,42 EONIA + 2%
18/08/2013
102,41 EONIA + 2%
17/08/2013
102,40 EONIA + 2%
16/08/2013
102,40 EONIA + 2%
15/08/2013
102,39 EONIA + 2%
14/08/2013
102,39 EONIA + 2%
13/08/2013
102,38 EONIA + 2%
12/08/2013
102,37 EONIA + 2%
11/08/2013
102,37 EONIA + 2%
10/08/2013
102,36 EONIA + 2%
09/08/2013
102,36 EONIA + 2%
08/08/2013
102,35 EONIA + 2%
07/08/2013
102,34 EONIA + 2%
06/08/2013
102,34 EONIA + 2%
05/08/2013
102,33 EONIA + 2%
04/08/2013
102,33 EONIA + 2%
03/08/2013
102,32 EONIA + 2%
02/08/2013
102,32 EONIA + 2%
01/08/2013
102,31 EONIA + 2%
31/07/2013
102,30 EONIA + 2%
30/07/2013
102,30 EONIA + 2%
29/07/2013
102,29 EONIA + 2%
28/07/2013
102,29 EONIA + 2%
27/07/2013
102,28 EONIA + 2%
26/07/2013
102,27 EONIA + 2%
25/07/2013
102,27 EONIA + 2%
24/07/2013
102,26 EONIA + 2%
23/07/2013
102,26 EONIA + 2%
22/07/2013
102,25 EONIA + 2%
21/07/2013
102,24 EONIA + 2%
20/07/2013
102,24 EONIA + 2%
19/07/2013
102,23 EONIA + 2%
18/07/2013
102,23 EONIA + 2%
17/07/2013
102,22 EONIA + 2%
16/07/2013
102,22 EONIA + 2%
15/07/2013
102,21 EONIA + 2%
14/07/2013
102,20 EONIA + 2%
13/07/2013
102,20 EONIA + 2%
12/07/2013
102,19 EONIA + 2%
11/07/2013
102,19 EONIA + 2%
10/07/2013
102,18 EONIA + 2%
09/07/2013
102,17 EONIA + 2%
08/07/2013
102,17 EONIA + 2%
07/07/2013
102,16 EONIA + 2%
06/07/2013
102,16 EONIA + 2%
05/07/2013
102,15 EONIA + 2%
04/07/2013
102,14 EONIA + 2%
03/07/2013
102,14 EONIA + 2%
02/07/2013
102,13 EONIA + 2%
01/07/2013
102,13 EONIA + 2%
30/06/2013
102,12 EONIA + 2%
29/06/2013
102,12 EONIA + 2%
28/06/2013
102,11 EONIA + 2%
27/06/2013
102,10 EONIA + 2%
26/06/2013
102,10 EONIA + 2%
25/06/2013
102,09 EONIA + 2%
24/06/2013
102,09 EONIA + 2%
23/06/2013
102,08 EONIA + 2%
22/06/2013
102,07 EONIA + 2%
21/06/2013
102,07 EONIA + 2%
20/06/2013
102,06 EONIA + 2%
19/06/2013
102,06 EONIA + 2%
18/06/2013
102,05 EONIA + 2%
17/06/2013
102,04 EONIA + 2%
16/06/2013
102,04 EONIA + 2%
15/06/2013
102,03 EONIA + 2%
14/06/2013
102,03 EONIA + 2%
13/06/2013
102,02 EONIA + 2%
12/06/2013
102,02 EONIA + 2%
11/06/2013
102,01 EONIA + 2%
10/06/2013
102,00 EONIA + 2%
09/06/2013
102,00 EONIA + 2%
08/06/2013
101,99 EONIA + 2%
07/06/2013
101,99 EONIA + 2%
06/06/2013
101,98 EONIA + 2%
05/06/2013
101,97 EONIA + 2%
04/06/2013
101,97 EONIA + 2%
03/06/2013
101,96 EONIA + 2%
02/06/2013
101,96 EONIA + 2%
01/06/2013
101,95 EONIA + 2%
31/05/2013
101,95 EONIA + 2%
30/05/2013
101,94 EONIA + 2%
29/05/2013
101,93 EONIA + 2%
28/05/2013
101,93 EONIA + 2%
27/05/2013
101,92 EONIA + 2%
26/05/2013
101,92 EONIA + 2%
25/05/2013
101,91 EONIA + 2%
24/05/2013
101,90 EONIA + 2%
23/05/2013
101,90 EONIA + 2%
22/05/2013
101,89 EONIA + 2%
21/05/2013
101,89 EONIA + 2%
20/05/2013
101,88 EONIA + 2%
19/05/2013
101,88 EONIA + 2%
18/05/2013
101,87 EONIA + 2%
17/05/2013
101,86 EONIA + 2%
16/05/2013
101,86 EONIA + 2%
15/05/2013
101,85 EONIA + 2%
14/05/2013
101,85 EONIA + 2%
13/05/2013
101,84 EONIA + 2%
12/05/2013
101,83 EONIA + 2%
11/05/2013
101,83 EONIA + 2%
10/05/2013
101,82 EONIA + 2%
09/05/2013
101,82 EONIA + 2%
08/05/2013
101,81 EONIA + 2%
07/05/2013
101,81 EONIA + 2%
06/05/2013
101,80 EONIA + 2%
05/05/2013
101,79 EONIA + 2%
04/05/2013
101,79 EONIA + 2%
03/05/2013
101,78 EONIA + 2%
02/05/2013
101,78 EONIA + 2%
01/05/2013
101,77 EONIA + 2%
30/04/2013
101,76 EONIA + 2%
29/04/2013
101,76 EONIA + 2%
28/04/2013
101,75 EONIA + 2%
27/04/2013
101,75 EONIA + 2%
26/04/2013
101,74 EONIA + 2%
25/04/2013
101,74 EONIA + 2%
24/04/2013
101,73 EONIA + 2%
23/04/2013
101,72 EONIA + 2%
22/04/2013
101,72 EONIA + 2%
21/04/2013
101,71 EONIA + 2%
20/04/2013
101,71 EONIA + 2%
19/04/2013
101,70 EONIA + 2%
18/04/2013
101,69 EONIA + 2%
17/04/2013
101,69 EONIA + 2%
16/04/2013
101,68 EONIA + 2%
15/04/2013
101,68 EONIA + 2%
14/04/2013
101,67 EONIA + 2%
13/04/2013
101,67 EONIA + 2%
12/04/2013
101,66 EONIA + 2%
11/04/2013
101,65 EONIA + 2%
10/04/2013
101,65 EONIA + 2%
09/04/2013
101,64 EONIA + 2%
08/04/2013
101,64 EONIA + 2%
07/04/2013
101,63 EONIA + 2%
06/04/2013
101,63 EONIA + 2%
05/04/2013
101,62 EONIA + 2%
04/04/2013
101,61 EONIA + 2%
03/04/2013
101,61 EONIA + 2%
02/04/2013
101,60 EONIA + 2%
01/04/2013
101,60 EONIA + 2%
31/03/2013
101,59 EONIA + 2%
30/03/2013
101,58 EONIA + 2%
29/03/2013
101,58 EONIA + 2%
28/03/2013
101,57 EONIA + 2%
27/03/2013
101,57 EONIA + 2%
26/03/2013
101,56 EONIA + 2%
25/03/2013
101,56 EONIA + 2%
24/03/2013
101,55 EONIA + 2%
23/03/2013
101,54 EONIA + 2%
22/03/2013
101,54 EONIA + 2%
21/03/2013
101,53 EONIA + 2%
20/03/2013
101,53 EONIA + 2%
19/03/2013
101,52 EONIA + 2%
18/03/2013
101,51 EONIA + 2%
17/03/2013
101,51 EONIA + 2%
16/03/2013
101,50 EONIA + 2%
15/03/2013
101,50 EONIA + 2%
14/03/2013
101,49 EONIA + 2%
13/03/2013
101,49 EONIA + 2%
12/03/2013
101,48 EONIA + 2%
11/03/2013
101,47 EONIA + 2%
10/03/2013
101,47 EONIA + 2%
09/03/2013
101,46 EONIA + 2%
08/03/2013
101,46 EONIA + 2%
07/03/2013
101,45 EONIA + 2%
06/03/2013
101,45 EONIA + 2%
05/03/2013
101,44 EONIA + 2%
04/03/2013
101,43 EONIA + 2%
03/03/2013
101,43 EONIA + 2%
02/03/2013
101,42 EONIA + 2%
01/03/2013
101,42 EONIA + 2%
28/02/2013
101,41 EONIA + 2%
27/02/2013
101,41 EONIA + 2%
26/02/2013
101,40 EONIA + 2%
25/02/2013
101,39 EONIA + 2%
24/02/2013
101,39 EONIA + 2%
23/02/2013
101,38 EONIA + 2%
22/02/2013
101,38 EONIA + 2%
21/02/2013
101,37 EONIA + 2%
20/02/2013
101,37 EONIA + 2%
19/02/2013
101,36 EONIA + 2%
18/02/2013
101,35 EONIA + 2%
17/02/2013
101,35 EONIA + 2%
16/02/2013
101,34 EONIA + 2%
15/02/2013
101,34 EONIA + 2%
14/02/2013
101,33 EONIA + 2%
13/02/2013
101,32 EONIA + 2%
12/02/2013
101,32 EONIA + 2%
11/02/2013
101,31 EONIA + 2%
10/02/2013
101,31 EONIA + 2%
09/02/2013
101,30 EONIA + 2%
08/02/2013
101,30 EONIA + 2%
07/02/2013
101,29 EONIA + 2%
06/02/2013
101,28 EONIA + 2%
05/02/2013
101,28 EONIA + 2%
04/02/2013
101,27 EONIA + 2%
03/02/2013
101,27 EONIA + 2%
02/02/2013
101,26 EONIA + 2%
01/02/2013
101,26 EONIA + 2%
31/01/2013
101,25 EONIA + 2%
30/01/2013
101,24 EONIA + 2%
29/01/2013
101,24 EONIA + 2%
28/01/2013
101,23 EONIA + 2%
27/01/2013
101,23 EONIA + 2%
26/01/2013
101,22 EONIA + 2%
25/01/2013
101,22 EONIA + 2%
24/01/2013
101,21 EONIA + 2%
23/01/2013
101,20 EONIA + 2%
22/01/2013
101,20 EONIA + 2%
21/01/2013
101,19 EONIA + 2%
20/01/2013
101,19 EONIA + 2%
19/01/2013
101,18 EONIA + 2%
18/01/2013
101,17 EONIA + 2%
17/01/2013
101,17 EONIA + 2%
16/01/2013
101,16 EONIA + 2%
15/01/2013
101,16 EONIA + 2%
14/01/2013
101,15 EONIA + 2%
13/01/2013
101,15 EONIA + 2%
12/01/2013
101,14 EONIA + 2%
11/01/2013
101,13 EONIA + 2%
10/01/2013
101,13 EONIA + 2%
09/01/2013
101,12 EONIA + 2%
08/01/2013
101,12 EONIA + 2%
07/01/2013
101,11 EONIA + 2%
06/01/2013
101,11 EONIA + 2%
05/01/2013
101,10 EONIA + 2%
04/01/2013
101,09 EONIA + 2%
03/01/2013
101,09 EONIA + 2%
02/01/2013
101,08 EONIA + 2%
01/01/2013
101,08 EONIA + 2%
31/12/2012
101,07 EONIA + 2%
30/12/2012
101,07 EONIA + 2%
29/12/2012
101,06 EONIA + 2%
28/12/2012
101,05 EONIA + 2%
27/12/2012
101,05 EONIA + 2%
26/12/2012
101,04 EONIA + 2%
25/12/2012
101,04 EONIA + 2%
24/12/2012
101,03 EONIA + 2%
23/12/2012
101,03 EONIA + 2%
22/12/2012
101,02 EONIA + 2%
21/12/2012
101,01 EONIA + 2%
20/12/2012
101,01 EONIA + 2%
19/12/2012
101,00 EONIA + 2%
18/12/2012
101,00 EONIA + 2%
17/12/2012
100,99 EONIA + 2%
16/12/2012
100,98 EONIA + 2%
15/12/2012
100,98 EONIA + 2%
14/12/2012
100,97 EONIA + 2%
13/12/2012
100,97 EONIA + 2%
12/12/2012
100,96 EONIA + 2%
11/12/2012
100,96 EONIA + 2%
10/12/2012
100,95 EONIA + 2%
09/12/2012
100,94 EONIA + 2%
08/12/2012
100,94 EONIA + 2%
07/12/2012
100,93 EONIA + 2%
06/12/2012
100,93 EONIA + 2%
05/12/2012
100,92 EONIA + 2%
04/12/2012
100,92 EONIA + 2%
03/12/2012
100,91 EONIA + 2%
02/12/2012
100,90 EONIA + 2%
01/12/2012
100,90 EONIA + 2%
30/11/2012
100,89 EONIA + 2%
29/11/2012
100,89 EONIA + 2%
28/11/2012
100,88 EONIA + 2%
27/11/2012
100,88 EONIA + 2%
26/11/2012
100,87 EONIA + 2%
25/11/2012
100,86 EONIA + 2%
24/11/2012
100,86 EONIA + 2%
23/11/2012
100,85 EONIA + 2%
22/11/2012
100,85 EONIA + 2%
21/11/2012
100,84 EONIA + 2%
20/11/2012
100,84 EONIA + 2%
19/11/2012
100,83 EONIA + 2%
18/11/2012
100,82 EONIA + 2%
17/11/2012
100,82 EONIA + 2%
16/11/2012
100,81 EONIA + 2%
15/11/2012
100,81 EONIA + 2%
14/11/2012
100,80 EONIA + 2%
13/11/2012
100,80 EONIA + 2%
12/11/2012
100,79 EONIA + 2%
11/11/2012
100,78 EONIA + 2%
10/11/2012
100,78 EONIA + 2%
09/11/2012
100,77 EONIA + 2%
08/11/2012
100,77 EONIA + 2%
07/11/2012
100,76 EONIA + 2%
06/11/2012
100,75 EONIA + 2%
05/11/2012
100,75 EONIA + 2%
04/11/2012
100,74 EONIA + 2%
03/11/2012
100,74 EONIA + 2%
02/11/2012
100,73 EONIA + 2%
01/11/2012
100,73 EONIA + 2%
31/10/2012
100,72 EONIA + 2%
30/10/2012
100,71 EONIA + 2%
29/10/2012
100,71 EONIA + 2%
28/10/2012
100,70 EONIA + 2%
27/10/2012
100,70 EONIA + 2%
26/10/2012
100,69 EONIA + 2%
25/10/2012
100,69 EONIA + 2%
24/10/2012
100,68 EONIA + 2%
23/10/2012
100,67 EONIA + 2%
22/10/2012
100,67 EONIA + 2%
21/10/2012
100,66 EONIA + 2%
20/10/2012
100,66 EONIA + 2%
19/10/2012
100,65 EONIA + 2%
18/10/2012
100,64 EONIA + 2%
17/10/2012
100,64 EONIA + 2%
16/10/2012
100,63 EONIA + 2%
15/10/2012
100,63 EONIA + 2%
14/10/2012
100,62 EONIA + 2%
13/10/2012
100,62 EONIA + 2%
12/10/2012
100,61 EONIA + 2%
11/10/2012
100,60 EONIA + 2%
10/10/2012
100,60 EONIA + 2%
09/10/2012
100,59 EONIA + 2%
08/10/2012
100,59 EONIA + 2%
07/10/2012
100,58 EONIA + 2%
06/10/2012
100,58 EONIA + 2%
05/10/2012
100,57 EONIA + 2%
04/10/2012
100,56 EONIA + 2%
03/10/2012
100,56 EONIA + 2%
02/10/2012
100,55 EONIA + 2%
01/10/2012
100,55 EONIA + 2%
30/09/2012
100,54 EONIA + 2%
29/09/2012
100,53 EONIA + 2%
28/09/2012
100,53 EONIA + 2%
27/09/2012
100,52 EONIA + 2%
26/09/2012
100,52 EONIA + 2%
25/09/2012
100,51 EONIA + 2%
24/09/2012
100,51 EONIA + 2%
23/09/2012
100,50 EONIA + 2%
22/09/2012
100,49 EONIA + 2%
21/09/2012
100,49 EONIA + 2%
20/09/2012
100,48 EONIA + 2%
19/09/2012
100,48 EONIA + 2%
18/09/2012
100,47 EONIA + 2%
17/09/2012
100,47 EONIA + 2%
16/09/2012
100,46 EONIA + 2%
15/09/2012
100,45 EONIA + 2%
14/09/2012
100,45 EONIA + 2%
13/09/2012
100,44 EONIA + 2%
12/09/2012
100,44 EONIA + 2%
11/09/2012
100,43 EONIA + 2%
10/09/2012
100,42 EONIA + 2%
09/09/2012
100,42 EONIA + 2%
08/09/2012
100,41 EONIA + 2%
07/09/2012
100,41 EONIA + 2%
06/09/2012
100,40 EONIA + 2%
05/09/2012
100,40 EONIA + 2%
04/09/2012
100,39 EONIA + 2%
03/09/2012
100,38 EONIA + 2%
02/09/2012
100,38 EONIA + 2%
01/09/2012
100,37 EONIA + 2%
31/08/2012
100,37 EONIA + 2%
30/08/2012
100,36 EONIA + 2%
29/08/2012
100,36 EONIA + 2%
28/08/2012
100,35 EONIA + 2%
27/08/2012
100,34 EONIA + 2%
26/08/2012
100,34 EONIA + 2%
25/08/2012
100,33 EONIA + 2%
24/08/2012
100,33 EONIA + 2%
23/08/2012
100,32 EONIA + 2%
22/08/2012
100,31 EONIA + 2%
21/08/2012
100,31 EONIA + 2%
20/08/2012
100,30 EONIA + 2%
19/08/2012
100,30 EONIA + 2%
18/08/2012
100,29 EONIA + 2%
17/08/2012
100,29 EONIA + 2%
16/08/2012
100,28 EONIA + 2%
15/08/2012
100,27 EONIA + 2%
14/08/2012
100,27 EONIA + 2%
13/08/2012
100,26 EONIA + 2%
12/08/2012
100,26 EONIA + 2%
11/08/2012
100,25 EONIA + 2%
10/08/2012
100,24 EONIA + 2%
09/08/2012
100,24 EONIA + 2%
08/08/2012
100,23 EONIA + 2%
07/08/2012
100,23 EONIA + 2%
06/08/2012
100,22 EONIA + 2%
05/08/2012
100,22 EONIA + 2%
04/08/2012
100,21 EONIA + 2%
03/08/2012
100,20 EONIA + 2%
02/08/2012
100,20 EONIA + 2%
01/08/2012
100,19 EONIA + 2%
31/07/2012
100,19 EONIA + 2%
30/07/2012
100,18 EONIA + 2%
29/07/2012
100,17 EONIA + 2%
28/07/2012
100,17 EONIA + 2%
27/07/2012
100,16 EONIA + 2%
26/07/2012
100,16 EONIA + 2%
25/07/2012
100,15 EONIA + 2%
24/07/2012
100,15 EONIA + 2%
23/07/2012
100,14 EONIA + 2%
22/07/2012
100,13 EONIA + 2%
21/07/2012
100,13 EONIA + 2%
20/07/2012
100,12 EONIA + 2%
19/07/2012
100,12 EONIA + 2%
18/07/2012
100,11 EONIA + 2%
17/07/2012
100,10 EONIA + 2%
16/07/2012
100,10 EONIA + 2%
15/07/2012
100,09 EONIA + 2%
14/07/2012
100,09 EONIA + 2%
13/07/2012
100,08 EONIA + 2%
12/07/2012
100,08 EONIA + 2%
11/07/2012
100,07 EONIA + 2%
10/07/2012
100,06 EONIA + 2%
09/07/2012
100,06 EONIA + 2%
08/07/2012
100,05 EONIA + 2%
07/07/2012
100,04 EONIA + 2%
06/07/2012
100,04 EONIA + 2%
05/07/2012
100,03 EONIA + 2%
04/07/2012
100,03 EONIA + 2%
03/07/2012
100,02 EONIA + 2%
02/07/2012
100,01 EONIA + 2%
01/07/2012
100,01 EONIA + 2%
30/06/2012
100,00 Perf. abs. euro multi classe actifs
30/06/2015
114,24 Perf. abs. euro multi classe actifs
29/06/2015
114,53 Perf. abs. euro multi classe actifs
28/06/2015
115,08 Perf. abs. euro multi classe actifs
27/06/2015
115,08 Perf. abs. euro multi classe actifs
26/06/2015
115,08 Perf. abs. euro multi classe actifs
25/06/2015
115,04 Perf. abs. euro multi classe actifs
24/06/2015
115,06 Perf. abs. euro multi classe actifs
23/06/2015
114,87 Perf. abs. euro multi classe actifs
22/06/2015
114,68 Perf. abs. euro multi classe actifs
21/06/2015
114,40 Perf. abs. euro multi classe actifs
20/06/2015
114,40 Perf. abs. euro multi classe actifs
19/06/2015
114,40 Perf. abs. euro multi classe actifs
18/06/2015
114,33 Perf. abs. euro multi classe actifs
17/06/2015
114,44 Perf. abs. euro multi classe actifs
16/06/2015
114,50 Perf. abs. euro multi classe actifs
15/06/2015
114,55 Perf. abs. euro multi classe actifs
14/06/2015
114,82 Perf. abs. euro multi classe actifs
13/06/2015
114,83 Perf. abs. euro multi classe actifs
12/06/2015
114,83 Perf. abs. euro multi classe actifs
11/06/2015
114,93 Perf. abs. euro multi classe actifs
10/06/2015
114,70 Perf. abs. euro multi classe actifs
09/06/2015
114,67 Perf. abs. euro multi classe actifs
08/06/2015
114,94 Perf. abs. euro multi classe actifs
07/06/2015
115,17 Perf. abs. euro multi classe actifs
06/06/2015
115,18 Perf. abs. euro multi classe actifs
05/06/2015
115,18 Perf. abs. euro multi classe actifs
04/06/2015
115,36 Perf. abs. euro multi classe actifs
03/06/2015
115,64 Perf. abs. euro multi classe actifs
02/06/2015
115,85 Perf. abs. euro multi classe actifs
01/06/2015
116,15 Perf. abs. euro multi classe actifs
31/05/2015
116,15 Perf. abs. euro multi classe actifs
30/05/2015
116,16 Perf. abs. euro multi classe actifs
29/05/2015
116,16 Perf. abs. euro multi classe actifs
28/05/2015
116,24 Perf. abs. euro multi classe actifs
27/05/2015
116,33 Perf. abs. euro multi classe actifs
26/05/2015
116,13 Perf. abs. euro multi classe actifs
25/05/2015
116,01 Perf. abs. euro multi classe actifs
24/05/2015
116,01 Perf. abs. euro multi classe actifs
23/05/2015
116,01 Perf. abs. euro multi classe actifs
22/05/2015
116,01 Perf. abs. euro multi classe actifs
21/05/2015
115,83 Perf. abs. euro multi classe actifs
20/05/2015
115,80 Perf. abs. euro multi classe actifs
19/05/2015
115,60 Perf. abs. euro multi classe actifs
18/05/2015
115,20 Perf. abs. euro multi classe actifs
17/05/2015
115,19 Perf. abs. euro multi classe actifs
16/05/2015
115,18 Perf. abs. euro multi classe actifs
15/05/2015
115,18 Perf. abs. euro multi classe actifs
14/05/2015
115,05 Perf. abs. euro multi classe actifs
13/05/2015
115,10 Perf. abs. euro multi classe actifs
12/05/2015
115,12 Perf. abs. euro multi classe actifs
11/05/2015
115,38 Perf. abs. euro multi classe actifs
10/05/2015
115,15 Perf. abs. euro multi classe actifs
09/05/2015
115,15 Perf. abs. euro multi classe actifs
08/05/2015
115,15 Perf. abs. euro multi classe actifs
07/05/2015
114,82 Perf. abs. euro multi classe actifs
06/05/2015
114,97 Perf. abs. euro multi classe actifs
05/05/2015
115,38 Perf. abs. euro multi classe actifs
04/05/2015
115,68 Perf. abs. euro multi classe actifs
03/05/2015
115,63 Perf. abs. euro multi classe actifs
02/05/2015
115,64 Perf. abs. euro multi classe actifs
01/05/2015
115,64 Perf. abs. euro multi classe actifs
30/04/2015
115,64 Perf. abs. euro multi classe actifs
29/04/2015
116,33 Perf. abs. euro multi classe actifs
28/04/2015
116,85 Perf. abs. euro multi classe actifs
27/04/2015
117,07 Perf. abs. euro multi classe actifs
26/04/2015
116,96 Perf. abs. euro multi classe actifs
25/04/2015
116,96 Perf. abs. euro multi classe actifs
24/04/2015
116,96 Perf. abs. euro multi classe actifs
23/04/2015
116,92 Perf. abs. euro multi classe actifs
22/04/2015
116,98 Perf. abs. euro multi classe actifs
21/04/2015
116,98 Perf. abs. euro multi classe actifs
20/04/2015
116,88 Perf. abs. euro multi classe actifs
19/04/2015
116,82 Perf. abs. euro multi classe actifs
18/04/2015
116,82 Perf. abs. euro multi classe actifs
17/04/2015
116,82 Perf. abs. euro multi classe actifs
16/04/2015
117,27 Perf. abs. euro multi classe actifs
15/04/2015
117,51 Perf. abs. euro multi classe actifs
14/04/2015
117,38 Perf. abs. euro multi classe actifs
13/04/2015
117,47 Perf. abs. euro multi classe actifs
12/04/2015
117,37 Perf. abs. euro multi classe actifs
11/04/2015
117,37 Perf. abs. euro multi classe actifs
10/04/2015
117,37 Perf. abs. euro multi classe actifs
09/04/2015
116,90 Perf. abs. euro multi classe actifs
08/04/2015
116,59 Perf. abs. euro multi classe actifs
07/04/2015
116,42 Perf. abs. euro multi classe actifs
06/04/2015
116,18 Perf. abs. euro multi classe actifs
05/04/2015
116,19 Perf. abs. euro multi classe actifs
04/04/2015
116,18 Perf. abs. euro multi classe actifs
03/04/2015
116,18 Perf. abs. euro multi classe actifs
02/04/2015
116,18 Perf. abs. euro multi classe actifs
01/04/2015
116,19 Perf. abs. euro multi classe actifs
31/03/2015
116,12 Perf. abs. euro multi classe actifs
30/03/2015
115,88 Perf. abs. euro multi classe actifs
29/03/2015
115,63 Perf. abs. euro multi classe actifs
28/03/2015
115,63 Perf. abs. euro multi classe actifs
27/03/2015
115,63 Perf. abs. euro multi classe actifs
26/03/2015
115,59 Perf. abs. euro multi classe actifs
25/03/2015
115,81 Perf. abs. euro multi classe actifs
24/03/2015
116,06 Perf. abs. euro multi classe actifs
23/03/2015
116,03 Perf. abs. euro multi classe actifs
22/03/2015
116,20 Perf. abs. euro multi classe actifs
21/03/2015
116,20 Perf. abs. euro multi classe actifs
20/03/2015
116,20 Perf. abs. euro multi classe actifs
19/03/2015
116,14 Perf. abs. euro multi classe actifs
18/03/2015
116,04 Perf. abs. euro multi classe actifs
17/03/2015
115,97 Perf. abs. euro multi classe actifs
16/03/2015
116,08 Perf. abs. euro multi classe actifs
15/03/2015
115,93 Perf. abs. euro multi classe actifs
14/03/2015
115,93 Perf. abs. euro multi classe actifs
13/03/2015
115,93 Perf. abs. euro multi classe actifs
12/03/2015
115,76 Perf. abs. euro multi classe actifs
11/03/2015
115,64 Perf. abs. euro multi classe actifs
10/03/2015
115,25 Perf. abs. euro multi classe actifs
09/03/2015
115,27 Perf. abs. euro multi classe actifs
08/03/2015
115,27 Perf. abs. euro multi classe actifs
07/03/2015
115,27 Perf. abs. euro multi classe actifs
06/03/2015
115,27 Perf. abs. euro multi classe actifs
05/03/2015
115,13 Perf. abs. euro multi classe actifs
04/03/2015
114,89 Perf. abs. euro multi classe actifs
03/03/2015
114,89 Perf. abs. euro multi classe actifs
02/03/2015
115,02 Perf. abs. euro multi classe actifs
01/03/2015
114,98 Perf. abs. euro multi classe actifs
28/02/2015
114,98 Perf. abs. euro multi classe actifs
27/02/2015
114,98 Perf. abs. euro multi classe actifs
26/02/2015
114,59 Perf. abs. euro multi classe actifs
25/02/2015
114,36 Perf. abs. euro multi classe actifs
24/02/2015
114,31 Perf. abs. euro multi classe actifs
23/02/2015
114,17 Perf. abs. euro multi classe actifs
22/02/2015
114,05 Perf. abs. euro multi classe actifs
21/02/2015
114,05 Perf. abs. euro multi classe actifs
20/02/2015
114,05 Perf. abs. euro multi classe actifs
19/02/2015
113,90 Perf. abs. euro multi classe actifs
18/02/2015
113,82 Perf. abs. euro multi classe actifs
17/02/2015
113,63 Perf. abs. euro multi classe actifs
16/02/2015
113,68 Perf. abs. euro multi classe actifs
15/02/2015
113,70 Perf. abs. euro multi classe actifs
14/02/2015
113,69 Perf. abs. euro multi classe actifs
13/02/2015
113,69 Perf. abs. euro multi classe actifs
12/02/2015
113,53 Perf. abs. euro multi classe actifs
11/02/2015
113,36 Perf. abs. euro multi classe actifs
10/02/2015
113,35 Perf. abs. euro multi classe actifs
09/02/2015
113,30 Perf. abs. euro multi classe actifs
08/02/2015
113,37 Perf. abs. euro multi classe actifs
07/02/2015
113,38 Perf. abs. euro multi classe actifs
06/02/2015
113,38 Perf. abs. euro multi classe actifs
05/02/2015
113,44 Perf. abs. euro multi classe actifs
04/02/2015
113,38 Perf. abs. euro multi classe actifs
03/02/2015
113,38 Perf. abs. euro multi classe actifs
02/02/2015
113,32 Perf. abs. euro multi classe actifs
01/02/2015
113,36 Perf. abs. euro multi classe actifs
31/01/2015
113,36 Perf. abs. euro multi classe actifs
30/01/2015
113,36 Perf. abs. euro multi classe actifs
29/01/2015
113,25 Perf. abs. euro multi classe actifs
28/01/2015
113,22 Perf. abs. euro multi classe actifs
27/01/2015
113,28 Perf. abs. euro multi classe actifs
26/01/2015
113,45 Perf. abs. euro multi classe actifs
25/01/2015
113,37 Perf. abs. euro multi classe actifs
24/01/2015
113,36 Perf. abs. euro multi classe actifs
23/01/2015
113,36 Perf. abs. euro multi classe actifs
22/01/2015
112,52 Perf. abs. euro multi classe actifs
21/01/2015
112,16 Perf. abs. euro multi classe actifs
20/01/2015
112,07 Perf. abs. euro multi classe actifs
19/01/2015
111,87 Perf. abs. euro multi classe actifs
18/01/2015
111,85 Perf. abs. euro multi classe actifs
17/01/2015
111,84 Perf. abs. euro multi classe actifs
16/01/2015
111,84 Perf. abs. euro multi classe actifs
15/01/2015
111,56 Perf. abs. euro multi classe actifs
14/01/2015
111,33 Perf. abs. euro multi classe actifs
13/01/2015
111,42 Perf. abs. euro multi classe actifs
12/01/2015
111,26 Perf. abs. euro multi classe actifs
11/01/2015
111,21 Perf. abs. euro multi classe actifs
10/01/2015
111,22 Perf. abs. euro multi classe actifs
09/01/2015
111,22 Perf. abs. euro multi classe actifs
08/01/2015
111,25 Perf. abs. euro multi classe actifs
07/01/2015
110,87 Perf. abs. euro multi classe actifs
06/01/2015
110,72 Perf. abs. euro multi classe actifs
05/01/2015
110,85 Perf. abs. euro multi classe actifs
04/01/2015
110,97 Perf. abs. euro multi classe actifs
03/01/2015
110,97 Perf. abs. euro multi classe actifs
02/01/2015
110,97 Perf. abs. euro multi classe actifs
01/01/2015
110,78 Perf. abs. euro multi classe actifs
31/12/2014
110,78 Perf. abs. euro multi classe actifs
30/12/2014
110,67 Perf. abs. euro multi classe actifs
29/12/2014
110,70 Perf. abs. euro multi classe actifs
28/12/2014
110,61 Perf. abs. euro multi classe actifs
27/12/2014
110,61 Perf. abs. euro multi classe actifs
26/12/2014
110,61 Perf. abs. euro multi classe actifs
25/12/2014
110,60 Perf. abs. euro multi classe actifs
24/12/2014
110,60 Perf. abs. euro multi classe actifs
23/12/2014
110,58 Perf. abs. euro multi classe actifs
22/12/2014
110,44 Perf. abs. euro multi classe actifs
21/12/2014
110,27 Perf. abs. euro multi classe actifs
20/12/2014
110,27 Perf. abs. euro multi classe actifs
19/12/2014
110,27 Perf. abs. euro multi classe actifs
18/12/2014
110,00 Perf. abs. euro multi classe actifs
17/12/2014
109,42 Perf. abs. euro multi classe actifs
16/12/2014
109,20 Perf. abs. euro multi classe actifs
15/12/2014
109,47 Perf. abs. euro multi classe actifs
14/12/2014
109,82 Perf. abs. euro multi classe actifs
13/12/2014
109,83 Perf. abs. euro multi classe actifs
12/12/2014
109,83 Perf. abs. euro multi classe actifs
11/12/2014
110,19 Perf. abs. euro multi classe actifs
10/12/2014
110,30 Perf. abs. euro multi classe actifs
09/12/2014
110,54 Perf. abs. euro multi classe actifs
08/12/2014
110,92 Perf. abs. euro multi classe actifs
07/12/2014
110,90 Perf. abs. euro multi classe actifs
06/12/2014
110,90 Perf. abs. euro multi classe actifs
05/12/2014
110,90 Perf. abs. euro multi classe actifs
04/12/2014
110,65 Perf. abs. euro multi classe actifs
03/12/2014
110,72 Perf. abs. euro multi classe actifs
02/12/2014
110,53 Perf. abs. euro multi classe actifs
01/12/2014
110,44 Perf. abs. euro multi classe actifs
30/11/2014
110,56 Perf. abs. euro multi classe actifs
29/11/2014
110,56 Perf. abs. euro multi classe actifs
28/11/2014
110,56 Perf. abs. euro multi classe actifs
27/11/2014
110,35 Perf. abs. euro multi classe actifs
26/11/2014
110,28 Perf. abs. euro multi classe actifs
25/11/2014
110,24 Perf. abs. euro multi classe actifs
24/11/2014
110,17 Perf. abs. euro multi classe actifs
23/11/2014
110,03 Perf. abs. euro multi classe actifs
22/11/2014
110,01 Perf. abs. euro multi classe actifs
21/11/2014
110,01 Perf. abs. euro multi classe actifs
20/11/2014
109,55 Perf. abs. euro multi classe actifs
19/11/2014
109,55 Perf. abs. euro multi classe actifs
18/11/2014
109,59 Perf. abs. euro multi classe actifs
17/11/2014
109,49 Perf. abs. euro multi classe actifs
16/11/2014
109,52 Perf. abs. euro multi classe actifs
15/11/2014
109,52 Perf. abs. euro multi classe actifs
14/11/2014
109,52 Perf. abs. euro multi classe actifs
13/11/2014
109,48 Perf. abs. euro multi classe actifs
12/11/2014
109,45 Perf. abs. euro multi classe actifs
11/11/2014
109,53 Perf. abs. euro multi classe actifs
10/11/2014
109,46 Perf. abs. euro multi classe actifs
09/11/2014
109,44 Perf. abs. euro multi classe actifs
08/11/2014
109,44 Perf. abs. euro multi classe actifs
07/11/2014
109,44 Perf. abs. euro multi classe actifs
06/11/2014
109,37 Perf. abs. euro multi classe actifs
05/11/2014
109,36 Perf. abs. euro multi classe actifs
04/11/2014
109,21 Perf. abs. euro multi classe actifs
03/11/2014
109,30 Perf. abs. euro multi classe actifs
02/11/2014
109,22 Perf. abs. euro multi classe actifs
01/11/2014
109,21 Perf. abs. euro multi classe actifs
31/10/2014
109,21 Perf. abs. euro multi classe actifs
30/10/2014
108,74 Perf. abs. euro multi classe actifs
29/10/2014
108,52 Perf. abs. euro multi classe actifs
28/10/2014
108,50 Perf. abs. euro multi classe actifs
27/10/2014
108,43 Perf. abs. euro multi classe actifs
26/10/2014
108,51 Perf. abs. euro multi classe actifs
25/10/2014
108,51 Perf. abs. euro multi classe actifs
24/10/2014
108,51 Perf. abs. euro multi classe actifs
23/10/2014
108,37 Perf. abs. euro multi classe actifs
22/10/2014
108,23 Perf. abs. euro multi classe actifs
21/10/2014
108,03 Perf. abs. euro multi classe actifs
20/10/2014
107,77 Perf. abs. euro multi classe actifs
19/10/2014
107,66 Perf. abs. euro multi classe actifs
18/10/2014
107,65 Perf. abs. euro multi classe actifs
17/10/2014
107,65 Perf. abs. euro multi classe actifs
16/10/2014
107,59 Perf. abs. euro multi classe actifs
15/10/2014
107,95 Perf. abs. euro multi classe actifs
14/10/2014
108,33 Perf. abs. euro multi classe actifs
13/10/2014
108,39 Perf. abs. euro multi classe actifs
12/10/2014
108,55 Perf. abs. euro multi classe actifs
11/10/2014
108,56 Perf. abs. euro multi classe actifs
10/10/2014
108,56 Perf. abs. euro multi classe actifs
09/10/2014
108,83 Perf. abs. euro multi classe actifs
08/10/2014
109,02 Perf. abs. euro multi classe actifs
07/10/2014
109,16 Perf. abs. euro multi classe actifs
06/10/2014
109,39 Perf. abs. euro multi classe actifs
05/10/2014
109,33 Perf. abs. euro multi classe actifs
04/10/2014
109,32 Perf. abs. euro multi classe actifs
03/10/2014
109,32 Perf. abs. euro multi classe actifs
02/10/2014
109,19 Perf. abs. euro multi classe actifs
01/10/2014
109,54 Perf. abs. euro multi classe actifs
30/09/2014
109,64 Perf. abs. euro multi classe actifs
29/09/2014
109,43 Perf. abs. euro multi classe actifs
28/09/2014
109,54 Perf. abs. euro multi classe actifs
27/09/2014
109,53 Perf. abs. euro multi classe actifs
26/09/2014
109,53 Perf. abs. euro multi classe actifs
25/09/2014
109,52 Perf. abs. euro multi classe actifs
24/09/2014
109,50 Perf. abs. euro multi classe actifs
23/09/2014
109,37 Perf. abs. euro multi classe actifs
22/09/2014
109,57 Perf. abs. euro multi classe actifs
21/09/2014
109,68 Perf. abs. euro multi classe actifs
20/09/2014
109,68 Perf. abs. euro multi classe actifs
19/09/2014
109,68 Perf. abs. euro multi classe actifs
18/09/2014
109,51 Perf. abs. euro multi classe actifs
17/09/2014
109,40 Perf. abs. euro multi classe actifs
16/09/2014
109,31 Perf. abs. euro multi classe actifs
15/09/2014
109,40 Perf. abs. euro multi classe actifs
14/09/2014
109,49 Perf. abs. euro multi classe actifs
13/09/2014
109,49 Perf. abs. euro multi classe actifs
12/09/2014
109,49 Perf. abs. euro multi classe actifs
11/09/2014
109,59 Perf. abs. euro multi classe actifs
10/09/2014
109,62 Perf. abs. euro multi classe actifs
09/09/2014
109,72 Perf. abs. euro multi classe actifs
08/09/2014
109,82 Perf. abs. euro multi classe actifs
07/09/2014
109,81 Perf. abs. euro multi classe actifs
06/09/2014
109,81 Perf. abs. euro multi classe actifs
05/09/2014
109,81 Perf. abs. euro multi classe actifs
04/09/2014
109,67 Perf. abs. euro multi classe actifs
03/09/2014
109,38 Perf. abs. euro multi classe actifs
02/09/2014
109,30 Perf. abs. euro multi classe actifs
01/09/2014
109,29 Perf. abs. euro multi classe actifs
31/08/2014
109,22 Perf. abs. euro multi classe actifs
30/08/2014
109,22 Perf. abs. euro multi classe actifs
29/08/2014
109,22 Perf. abs. euro multi classe actifs
28/08/2014
109,07 Perf. abs. euro multi classe actifs
27/08/2014
109,15 Perf. abs. euro multi classe actifs
26/08/2014
109,05 Perf. abs. euro multi classe actifs
25/08/2014
108,89 Perf. abs. euro multi classe actifs
24/08/2014
108,71 Perf. abs. euro multi classe actifs
23/08/2014
108,71 Perf. abs. euro multi classe actifs
22/08/2014
108,71 Perf. abs. euro multi classe actifs
21/08/2014
108,61 Perf. abs. euro multi classe actifs
20/08/2014
108,52 Perf. abs. euro multi classe actifs
19/08/2014
108,41 Perf. abs. euro multi classe actifs
18/08/2014
108,22 Perf. abs. euro multi classe actifs
17/08/2014
108,07 Perf. abs. euro multi classe actifs
16/08/2014
108,06 Perf. abs. euro multi classe actifs
15/08/2014
108,06 Perf. abs. euro multi classe actifs
14/08/2014
108,06 Perf. abs. euro multi classe actifs
13/08/2014
107,94 Perf. abs. euro multi classe actifs
12/08/2014
107,81 Perf. abs. euro multi classe actifs
11/08/2014
107,76 Perf. abs. euro multi classe actifs
10/08/2014
107,58 Perf. abs. euro multi classe actifs
09/08/2014
107,58 Perf. abs. euro multi classe actifs
08/08/2014
107,58 Perf. abs. euro multi classe actifs
07/08/2014
107,77 Perf. abs. euro multi classe actifs
06/08/2014
107,89 Perf. abs. euro multi classe actifs
05/08/2014
108,04 Perf. abs. euro multi classe actifs
04/08/2014
108,13 Perf. abs. euro multi classe actifs
03/08/2014
108,11 Perf. abs. euro multi classe actifs
02/08/2014
108,12 Perf. abs. euro multi classe actifs
01/08/2014
108,12 Perf. abs. euro multi classe actifs
31/07/2014
108,43 Perf. abs. euro multi classe actifs
30/07/2014
108,73 Perf. abs. euro multi classe actifs
29/07/2014
108,78 Perf. abs. euro multi classe actifs
28/07/2014
108,75 Perf. abs. euro multi classe actifs
27/07/2014
108,77 Perf. abs. euro multi classe actifs
26/07/2014
108,77 Perf. abs. euro multi classe actifs
25/07/2014
108,77 Perf. abs. euro multi classe actifs
24/07/2014
108,73 Perf. abs. euro multi classe actifs
23/07/2014
108,71 Perf. abs. euro multi classe actifs
22/07/2014
108,61 Perf. abs. euro multi classe actifs
21/07/2014
108,42 Perf. abs. euro multi classe actifs
20/07/2014
108,45 Perf. abs. euro multi classe actifs
19/07/2014
108,45 Perf. abs. euro multi classe actifs
18/07/2014
108,45 Perf. abs. euro multi classe actifs
17/07/2014
108,43 Perf. abs. euro multi classe actifs
16/07/2014
108,50 Perf. abs. euro multi classe actifs
15/07/2014
108,30 Perf. abs. euro multi classe actifs
14/07/2014
108,29 Perf. abs. euro multi classe actifs
13/07/2014
108,24 Perf. abs. euro multi classe actifs
12/07/2014
108,24 Perf. abs. euro multi classe actifs
11/07/2014
108,24 Perf. abs. euro multi classe actifs
10/07/2014
108,27 Perf. abs. euro multi classe actifs
09/07/2014
108,44 Perf. abs. euro multi classe actifs
08/07/2014
108,50 Perf. abs. euro multi classe actifs
07/07/2014
108,66 Perf. abs. euro multi classe actifs
06/07/2014
108,77 Perf. abs. euro multi classe actifs
05/07/2014
108,77 Perf. abs. euro multi classe actifs
04/07/2014
108,77 Perf. abs. euro multi classe actifs
03/07/2014
108,69 Perf. abs. euro multi classe actifs
02/07/2014
108,55 Perf. abs. euro multi classe actifs
01/07/2014
108,47 Perf. abs. euro multi classe actifs
30/06/2014
108,36 Perf. abs. euro multi classe actifs
29/06/2014
108,38 Perf. abs. euro multi classe actifs
28/06/2014
108,38 Perf. abs. euro multi classe actifs
27/06/2014
108,38 Perf. abs. euro multi classe actifs
26/06/2014
108,43 Perf. abs. euro multi classe actifs
25/06/2014
108,40 Perf. abs. euro multi classe actifs
24/06/2014
108,47 Perf. abs. euro multi classe actifs
23/06/2014
108,54 Perf. abs. euro multi classe actifs
22/06/2014
108,57 Perf. abs. euro multi classe actifs
21/06/2014
108,57 Perf. abs. euro multi classe actifs
20/06/2014
108,57 Perf. abs. euro multi classe actifs
19/06/2014
108,55 Perf. abs. euro multi classe actifs
18/06/2014
108,43 Perf. abs. euro multi classe actifs
17/06/2014
108,38 Perf. abs. euro multi classe actifs
16/06/2014
108,42 Perf. abs. euro multi classe actifs
15/06/2014
108,50 Perf. abs. euro multi classe actifs
14/06/2014
108,50 Perf. abs. euro multi classe actifs
13/06/2014
108,50 Perf. abs. euro multi classe actifs
12/06/2014
108,54 Perf. abs. euro multi classe actifs
11/06/2014
108,52 Perf. abs. euro multi classe actifs
10/06/2014
108,56 Perf. abs. euro multi classe actifs
09/06/2014
108,43 Perf. abs. euro multi classe actifs
08/06/2014
108,38 Perf. abs. euro multi classe actifs
07/06/2014
108,38 Perf. abs. euro multi classe actifs
06/06/2014
108,38 Perf. abs. euro multi classe actifs
05/06/2014
108,16 Perf. abs. euro multi classe actifs
04/06/2014
107,98 Perf. abs. euro multi classe actifs
03/06/2014
107,98 Perf. abs. euro multi classe actifs
02/06/2014
108,05 Perf. abs. euro multi classe actifs
01/06/2014
108,01 Perf. abs. euro multi classe actifs
31/05/2014
108,00 Perf. abs. euro multi classe actifs
30/05/2014
108,00 Perf. abs. euro multi classe actifs
29/05/2014
107,84 Perf. abs. euro multi classe actifs
28/05/2014
107,82 Perf. abs. euro multi classe actifs
27/05/2014
107,68 Perf. abs. euro multi classe actifs
26/05/2014
107,60 Perf. abs. euro multi classe actifs
25/05/2014
107,49 Perf. abs. euro multi classe actifs
24/05/2014
107,49 Perf. abs. euro multi classe actifs
23/05/2014
107,49 Perf. abs. euro multi classe actifs
22/05/2014
107,31 Perf. abs. euro multi classe actifs
21/05/2014
107,19 Perf. abs. euro multi classe actifs
20/05/2014
107,09 Perf. abs. euro multi classe actifs
19/05/2014
107,13 Perf. abs. euro multi classe actifs
18/05/2014
107,17 Perf. abs. euro multi classe actifs
17/05/2014
107,17 Perf. abs. euro multi classe actifs
16/05/2014
107,17 Perf. abs. euro multi classe actifs
15/05/2014
107,30 Perf. abs. euro multi classe actifs
14/05/2014
107,44 Perf. abs. euro multi classe actifs
13/05/2014
107,37 Perf. abs. euro multi classe actifs
12/05/2014
107,24 Perf. abs. euro multi classe actifs
11/05/2014
107,10 Perf. abs. euro multi classe actifs
10/05/2014
107,10 Perf. abs. euro multi classe actifs
09/05/2014
107,10 Perf. abs. euro multi classe actifs
08/05/2014
107,04 Perf. abs. euro multi classe actifs
07/05/2014
106,96 Perf. abs. euro multi classe actifs
06/05/2014
106,97 Perf. abs. euro multi classe actifs
05/05/2014
107,07 Perf. abs. euro multi classe actifs
04/05/2014
107,10 Perf. abs. euro multi classe actifs
03/05/2014
107,10 Perf. abs. euro multi classe actifs
02/05/2014
107,10 Perf. abs. euro multi classe actifs
01/05/2014
107,00 Perf. abs. euro multi classe actifs
30/04/2014
106,99 Perf. abs. euro multi classe actifs
29/04/2014
107,11 Perf. abs. euro multi classe actifs
28/04/2014
106,99 Perf. abs. euro multi classe actifs
27/04/2014
107,07 Perf. abs. euro multi classe actifs
26/04/2014
107,08 Perf. abs. euro multi classe actifs
25/04/2014
107,08 Perf. abs. euro multi classe actifs
24/04/2014
107,21 Perf. abs. euro multi classe actifs
23/04/2014
107,19 Perf. abs. euro multi classe actifs
22/04/2014
107,23 Perf. abs. euro multi classe actifs
21/04/2014
107,03 Perf. abs. euro multi classe actifs
20/04/2014
107,03 Perf. abs. euro multi classe actifs
19/04/2014
107,03 Perf. abs. euro multi classe actifs
18/04/2014
107,03 Perf. abs. euro multi classe actifs
17/04/2014
107,03 Perf. abs. euro multi classe actifs
16/04/2014
106,91 Perf. abs. euro multi classe actifs
15/04/2014
106,76 Perf. abs. euro multi classe actifs
14/04/2014
106,85 Perf. abs. euro multi classe actifs
13/04/2014
106,90 Perf. abs. euro multi classe actifs
12/04/2014
106,90 Perf. abs. euro multi classe actifs
11/04/2014
106,91 Perf. abs. euro multi classe actifs
10/04/2014
107,22 Perf. abs. euro multi classe actifs
09/04/2014
107,35 Perf. abs. euro multi classe actifs
08/04/2014
107,31 Perf. abs. euro multi classe actifs
07/04/2014
107,49 Perf. abs. euro multi classe actifs
06/04/2014
107,70 Perf. abs. euro multi classe actifs
05/04/2014
107,71 Perf. abs. euro multi classe actifs
04/04/2014
107,71 Perf. abs. euro multi classe actifs
03/04/2014
107,59 Perf. abs. euro multi classe actifs
02/04/2014
107,56 Perf. abs. euro multi classe actifs
01/04/2014
107,49 Perf. abs. euro multi classe actifs
31/03/2014
107,31 Perf. abs. euro multi classe actifs
30/03/2014
107,29 Perf. abs. euro multi classe actifs
29/03/2014
107,28 Perf. abs. euro multi classe actifs
28/03/2014
107,28 Perf. abs. euro multi classe actifs
27/03/2014
107,16 Perf. abs. euro multi classe actifs
26/03/2014
107,09 Perf. abs. euro multi classe actifs
25/03/2014
107,02 Perf. abs. euro multi classe actifs
24/03/2014
106,96 Perf. abs. euro multi classe actifs
23/03/2014
107,07 Perf. abs. euro multi classe actifs
22/03/2014
107,07 Perf. abs. euro multi classe actifs
21/03/2014
107,07 Perf. abs. euro multi classe actifs
20/03/2014
107,09 Perf. abs. euro multi classe actifs
19/03/2014
107,11 Perf. abs. euro multi classe actifs
18/03/2014
107,15 Perf. abs. euro multi classe actifs
17/03/2014
107,04 Perf. abs. euro multi classe actifs
16/03/2014
106,92 Perf. abs. euro multi classe actifs
15/03/2014
106,92 Perf. abs. euro multi classe actifs
14/03/2014
106,92 Perf. abs. euro multi classe actifs
13/03/2014
107,16 Perf. abs. euro multi classe actifs
12/03/2014
107,34 Perf. abs. euro multi classe actifs
11/03/2014
107,51 Perf. abs. euro multi classe actifs
10/03/2014
107,53 Perf. abs. euro multi classe actifs
09/03/2014
107,65 Perf. abs. euro multi classe actifs
08/03/2014
107,66 Perf. abs. euro multi classe actifs
07/03/2014
107,66 Perf. abs. euro multi classe actifs
06/03/2014
107,83 Perf. abs. euro multi classe actifs
05/03/2014
107,78 Perf. abs. euro multi classe actifs
04/03/2014
107,66 Perf. abs. euro multi classe actifs
03/03/2014
107,41 Perf. abs. euro multi classe actifs
02/03/2014
107,65 Perf. abs. euro multi classe actifs
01/03/2014
107,66 Perf. abs. euro multi classe actifs
28/02/2014
107,66 Perf. abs. euro multi classe actifs
27/02/2014
107,61 Perf. abs. euro multi classe actifs
26/02/2014
107,54 Perf. abs. euro multi classe actifs
25/02/2014
107,48 Perf. abs. euro multi classe actifs
24/02/2014
107,45 Perf. abs. euro multi classe actifs
23/02/2014
107,40 Perf. abs. euro multi classe actifs
22/02/2014
107,39 Perf. abs. euro multi classe actifs
21/02/2014
107,39 Perf. abs. euro multi classe actifs
20/02/2014
107,24 Perf. abs. euro multi classe actifs
19/02/2014
107,27 Perf. abs. euro multi classe actifs
18/02/2014
107,29 Perf. abs. euro multi classe actifs
17/02/2014
107,22 Perf. abs. euro multi classe actifs
16/02/2014
107,15 Perf. abs. euro multi classe actifs
15/02/2014
107,15 Perf. abs. euro multi classe actifs
14/02/2014
107,15 Perf. abs. euro multi classe actifs
13/02/2014
107,01 Perf. abs. euro multi classe actifs
12/02/2014
107,04 Perf. abs. euro multi classe actifs
11/02/2014
106,83 Perf. abs. euro multi classe actifs
10/02/2014
106,68 Perf. abs. euro multi classe actifs
09/02/2014
106,66 Perf. abs. euro multi classe actifs
08/02/2014
106,65 Perf. abs. euro multi classe actifs
07/02/2014
106,65 Perf. abs. euro multi classe actifs
06/02/2014
106,45 Perf. abs. euro multi classe actifs
05/02/2014
106,28 Perf. abs. euro multi classe actifs
04/02/2014
106,32 Perf. abs. euro multi classe actifs
03/02/2014
106,49 Perf. abs. euro multi classe actifs
02/02/2014
106,70 Perf. abs. euro multi classe actifs
01/02/2014
106,69 Perf. abs. euro multi classe actifs
31/01/2014
106,69 Perf. abs. euro multi classe actifs
30/01/2014
106,72 Perf. abs. euro multi classe actifs
29/01/2014
106,67 Perf. abs. euro multi classe actifs
28/01/2014
106,69 Perf. abs. euro multi classe actifs
27/01/2014
106,65 Perf. abs. euro multi classe actifs
26/01/2014
106,92 Perf. abs. euro multi classe actifs
25/01/2014
106,93 Perf. abs. euro multi classe actifs
24/01/2014
106,93 Perf. abs. euro multi classe actifs
23/01/2014
107,47 Perf. abs. euro multi classe actifs
22/01/2014
107,70 Perf. abs. euro multi classe actifs
21/01/2014
107,68 Perf. abs. euro multi classe actifs
20/01/2014
107,63 Perf. abs. euro multi classe actifs
19/01/2014
107,63 Perf. abs. euro multi classe actifs
18/01/2014
107,63 Perf. abs. euro multi classe actifs
17/01/2014
107,63 Perf. abs. euro multi classe actifs
16/01/2014
107,53 Perf. abs. euro multi classe actifs
15/01/2014
107,51 Perf. abs. euro multi classe actifs
14/01/2014
107,24 Perf. abs. euro multi classe actifs
13/01/2014
107,21 Perf. abs. euro multi classe actifs
12/01/2014
107,27 Perf. abs. euro multi classe actifs
11/01/2014
107,26 Perf. abs. euro multi classe actifs
10/01/2014
107,26 Perf. abs. euro multi classe actifs
09/01/2014
107,21 Perf. abs. euro multi classe actifs
08/01/2014
107,25 Perf. abs. euro multi classe actifs
07/01/2014
107,08 Perf. abs. euro multi classe actifs
06/01/2014
106,98 Perf. abs. euro multi classe actifs
05/01/2014
107,01 Perf. abs. euro multi classe actifs
04/01/2014
107,01 Perf. abs. euro multi classe actifs
03/01/2014
107,01 Perf. abs. euro multi classe actifs
02/01/2014
107,01 Perf. abs. euro multi classe actifs
01/01/2014
106,99 Perf. abs. euro multi classe actifs
31/12/2013
106,99 Perf. abs. euro multi classe actifs
30/12/2013
106,84 Perf. abs. euro multi classe actifs
29/12/2013
106,78 Perf. abs. euro multi classe actifs
28/12/2013
106,78 Perf. abs. euro multi classe actifs
27/12/2013
106,78 Perf. abs. euro multi classe actifs
26/12/2013
106,63 Perf. abs. euro multi classe actifs
25/12/2013
106,61 Perf. abs. euro multi classe actifs
24/12/2013
106,61 Perf. abs. euro multi classe actifs
23/12/2013
106,57 Perf. abs. euro multi classe actifs
22/12/2013
106,50 Perf. abs. euro multi classe actifs
21/12/2013
106,49 Perf. abs. euro multi classe actifs
20/12/2013
106,49 Perf. abs. euro multi classe actifs
19/12/2013
106,32 Perf. abs. euro multi classe actifs
18/12/2013
106,13 Perf. abs. euro multi classe actifs
17/12/2013
105,95 Perf. abs. euro multi classe actifs
16/12/2013
105,98 Perf. abs. euro multi classe actifs
15/12/2013
105,91 Perf. abs. euro multi classe actifs
14/12/2013
105,91 Perf. abs. euro multi classe actifs
13/12/2013
105,91 Perf. abs. euro multi classe actifs
12/12/2013
105,96 Perf. abs. euro multi classe actifs
11/12/2013
106,09 Perf. abs. euro multi classe actifs
10/12/2013
106,22 Perf. abs. euro multi classe actifs
09/12/2013
106,29 Perf. abs. euro multi classe actifs
08/12/2013
106,20 Perf. abs. euro multi classe actifs
07/12/2013
106,19 Perf. abs. euro multi classe actifs
06/12/2013
106,19 Perf. abs. euro multi classe actifs
05/12/2013
106,18 Perf. abs. euro multi classe actifs
04/12/2013
106,32 Perf. abs. euro multi classe actifs
03/12/2013
106,46 Perf. abs. euro multi classe actifs
02/12/2013
106,66 Perf. abs. euro multi classe actifs
01/12/2013
106,66 Perf. abs. euro multi classe actifs
30/11/2013
106,66 Perf. abs. euro multi classe actifs
29/11/2013
106,66 Perf. abs. euro multi classe actifs
28/11/2013
106,54 Perf. abs. euro multi classe actifs
27/11/2013
106,49 Perf. abs. euro multi classe actifs
26/11/2013
106,42 Perf. abs. euro multi classe actifs
25/11/2013
106,47 Perf. abs. euro multi classe actifs
24/11/2013
106,39 Perf. abs. euro multi classe actifs
23/11/2013
106,39 Perf. abs. euro multi classe actifs
22/11/2013
106,39 Perf. abs. euro multi classe actifs
21/11/2013
106,33 Perf. abs. euro multi classe actifs
20/11/2013
106,26 Perf. abs. euro multi classe actifs
19/11/2013
106,34 Perf. abs. euro multi classe actifs
18/11/2013
106,37 Perf. abs. euro multi classe actifs
17/11/2013
106,29 Perf. abs. euro multi classe actifs
16/11/2013
106,29 Perf. abs. euro multi classe actifs
15/11/2013
106,29 Perf. abs. euro multi classe actifs
14/11/2013
106,17 Perf. abs. euro multi classe actifs
13/11/2013
106,04 Perf. abs. euro multi classe actifs
12/11/2013
106,07 Perf. abs. euro multi classe actifs
11/11/2013
106,10 Perf. abs. euro multi classe actifs
10/11/2013
106,08 Perf. abs. euro multi classe actifs
09/11/2013
106,08 Perf. abs. euro multi classe actifs
08/11/2013
106,08 Perf. abs. euro multi classe actifs
07/11/2013
106,16 Perf. abs. euro multi classe actifs
06/11/2013
106,13 Perf. abs. euro multi classe actifs
05/11/2013
106,08 Perf. abs. euro multi classe actifs
04/11/2013
106,14 Perf. abs. euro multi classe actifs
03/11/2013
106,07 Perf. abs. euro multi classe actifs
02/11/2013
106,07 Perf. abs. euro multi classe actifs
01/11/2013
106,07 Perf. abs. euro multi classe actifs
31/10/2013
106,04 Perf. abs. euro multi classe actifs
30/10/2013
105,90 Perf. abs. euro multi classe actifs
29/10/2013
105,82 Perf. abs. euro multi classe actifs
28/10/2013
105,77 Perf. abs. euro multi classe actifs
27/10/2013
105,77 Perf. abs. euro multi classe actifs
26/10/2013
105,77 Perf. abs. euro multi classe actifs
25/10/2013
105,77 Perf. abs. euro multi classe actifs
24/10/2013
105,78 Perf. abs. euro multi classe actifs
23/10/2013
105,75 Perf. abs. euro multi classe actifs
22/10/2013
105,87 Perf. abs. euro multi classe actifs
21/10/2013
105,78 Perf. abs. euro multi classe actifs
20/10/2013
105,69 Perf. abs. euro multi classe actifs
19/10/2013
105,68 Perf. abs. euro multi classe actifs
18/10/2013
105,68 Perf. abs. euro multi classe actifs
17/10/2013
105,49 Perf. abs. euro multi classe actifs
16/10/2013
105,46 Perf. abs. euro multi classe actifs
15/10/2013
105,37 Perf. abs. euro multi classe actifs
14/10/2013
105,23 Perf. abs. euro multi classe actifs
13/10/2013
105,18 Perf. abs. euro multi classe actifs
12/10/2013
105,18 Perf. abs. euro multi classe actifs
11/10/2013
105,18 Perf. abs. euro multi classe actifs
10/10/2013
105,02 Perf. abs. euro multi classe actifs
09/10/2013
104,78 Perf. abs. euro multi classe actifs
08/10/2013
104,82 Perf. abs. euro multi classe actifs
07/10/2013
104,91 Perf. abs. euro multi classe actifs
06/10/2013
104,96 Perf. abs. euro multi classe actifs
05/10/2013
104,96 Perf. abs. euro multi classe actifs
04/10/2013
104,96 Perf. abs. euro multi classe actifs
03/10/2013
104,96 Perf. abs. euro multi classe actifs
02/10/2013
105,01 Perf. abs. euro multi classe actifs
01/10/2013
105,01 Perf. abs. euro multi classe actifs
30/09/2013
104,91 Perf. abs. euro multi classe actifs
29/09/2013
105,02 Perf. abs. euro multi classe actifs
28/09/2013
105,02 Perf. abs. euro multi classe actifs
27/09/2013
105,02 Perf. abs. euro multi classe actifs
26/09/2013
105,10 Perf. abs. euro multi classe actifs
25/09/2013
105,10 Perf. abs. euro multi classe actifs
24/09/2013
105,13 Perf. abs. euro multi classe actifs
23/09/2013
105,12 Perf. abs. euro multi classe actifs
22/09/2013
105,21 Perf. abs. euro multi classe actifs
21/09/2013
105,22 Perf. abs. euro multi classe actifs
20/09/2013
105,22 Perf. abs. euro multi classe actifs
19/09/2013
105,23 Perf. abs. euro multi classe actifs
18/09/2013
105,14 Perf. abs. euro multi classe actifs
17/09/2013
105,07 Perf. abs. euro multi classe actifs
16/09/2013
105,06 Perf. abs. euro multi classe actifs
15/09/2013
105,02 Perf. abs. euro multi classe actifs
14/09/2013
105,02 Perf. abs. euro multi classe actifs
13/09/2013
105,02 Perf. abs. euro multi classe actifs
12/09/2013
104,96 Perf. abs. euro multi classe actifs
11/09/2013
104,97 Perf. abs. euro multi classe actifs
10/09/2013
104,94 Perf. abs. euro multi classe actifs
09/09/2013
104,75 Perf. abs. euro multi classe actifs
08/09/2013
104,69 Perf. abs. euro multi classe actifs
07/09/2013
104,69 Perf. abs. euro multi classe actifs
06/09/2013
104,69 Perf. abs. euro multi classe actifs
05/09/2013
104,61 Perf. abs. euro multi classe actifs
04/09/2013
104,54 Perf. abs. euro multi classe actifs
03/09/2013
104,56 Perf. abs. euro multi classe actifs
02/09/2013
104,44 Perf. abs. euro multi classe actifs
01/09/2013
104,32 Perf. abs. euro multi classe actifs
31/08/2013
104,33 Perf. abs. euro multi classe actifs
30/08/2013
104,33 Perf. abs. euro multi classe actifs
29/08/2013
104,44 Perf. abs. euro multi classe actifs
28/08/2013
104,32 Perf. abs. euro multi classe actifs
27/08/2013
104,45 Perf. abs. euro multi classe actifs
26/08/2013
104,68 Perf. abs. euro multi classe actifs
25/08/2013
104,70 Perf. abs. euro multi classe actifs
24/08/2013
104,70 Perf. abs. euro multi classe actifs
23/08/2013
104,70 Perf. abs. euro multi classe actifs
22/08/2013
104,65 Perf. abs. euro multi classe actifs
21/08/2013
104,53 Perf. abs. euro multi classe actifs
20/08/2013
104,59 Perf. abs. euro multi classe actifs
19/08/2013
104,79 Perf. abs. euro multi classe actifs
18/08/2013
104,91 Perf. abs. euro multi classe actifs
17/08/2013
104,92 Perf. abs. euro multi classe actifs
16/08/2013
104,92 Perf. abs. euro multi classe actifs
15/08/2013
105,15 Perf. abs. euro multi classe actifs
14/08/2013
105,17 Perf. abs. euro multi classe actifs
13/08/2013
105,15 Perf. abs. euro multi classe actifs
12/08/2013
105,03 Perf. abs. euro multi classe actifs
11/08/2013
104,98 Perf. abs. euro multi classe actifs
10/08/2013
104,97 Perf. abs. euro multi classe actifs
09/08/2013
104,97 Perf. abs. euro multi classe actifs
08/08/2013
104,99 Perf. abs. euro multi classe actifs
07/08/2013
105,00 Perf. abs. euro multi classe actifs
06/08/2013
105,13 Perf. abs. euro multi classe actifs
05/08/2013
105,20 Perf. abs. euro multi classe actifs
04/08/2013
105,19 Perf. abs. euro multi classe actifs
03/08/2013
105,19 Perf. abs. euro multi classe actifs
02/08/2013
105,19 Perf. abs. euro multi classe actifs
01/08/2013
105,10 Perf. abs. euro multi classe actifs
31/07/2013
104,82 Perf. abs. euro multi classe actifs
30/07/2013
104,81 Perf. abs. euro multi classe actifs
29/07/2013
104,77 Perf. abs. euro multi classe actifs
28/07/2013
104,84 Perf. abs. euro multi classe actifs
27/07/2013
104,84 Perf. abs. euro multi classe actifs
26/07/2013
104,84 Perf. abs. euro multi classe actifs
25/07/2013
104,97 Perf. abs. euro multi classe actifs
24/07/2013
105,07 Perf. abs. euro multi classe actifs
23/07/2013
105,07 Perf. abs. euro multi classe actifs
22/07/2013
105,06 Perf. abs. euro multi classe actifs
21/07/2013
105,05 Perf. abs. euro multi classe actifs
20/07/2013
105,06 Perf. abs. euro multi classe actifs
19/07/2013
105,06 Perf. abs. euro multi classe actifs
18/07/2013
105,08 Perf. abs. euro multi classe actifs
17/07/2013
104,92 Perf. abs. euro multi classe actifs
16/07/2013
104,92 Perf. abs. euro multi classe actifs
15/07/2013
105,00 Perf. abs. euro multi classe actifs
14/07/2013
104,90 Perf. abs. euro multi classe actifs
13/07/2013
104,90 Perf. abs. euro multi classe actifs
12/07/2013
104,90 Perf. abs. euro multi classe actifs
11/07/2013
104,80 Perf. abs. euro multi classe actifs
10/07/2013
104,86 Perf. abs. euro multi classe actifs
09/07/2013
104,80 Perf. abs. euro multi classe actifs
08/07/2013
104,69 Perf. abs. euro multi classe actifs
07/07/2013
104,63 Perf. abs. euro multi classe actifs
06/07/2013
104,62 Perf. abs. euro multi classe actifs
05/07/2013
104,62 Perf. abs. euro multi classe actifs
04/07/2013
104,42 Perf. abs. euro multi classe actifs
03/07/2013
104,28 Perf. abs. euro multi classe actifs
02/07/2013
104,32 Perf. abs. euro multi classe actifs
01/07/2013
104,23 Perf. abs. euro multi classe actifs
30/06/2013
104,10 Perf. abs. euro multi classe actifs
29/06/2013
104,10 Perf. abs. euro multi classe actifs
28/06/2013
104,10 Perf. abs. euro multi classe actifs
27/06/2013
104,13 Perf. abs. euro multi classe actifs
26/06/2013
103,93 Perf. abs. euro multi classe actifs
25/06/2013
103,69 Perf. abs. euro multi classe actifs
24/06/2013
103,72 Perf. abs. euro multi classe actifs
23/06/2013
104,02 Perf. abs. euro multi classe actifs
22/06/2013
104,03 Perf. abs. euro multi classe actifs
21/06/2013
104,03 Perf. abs. euro multi classe actifs
20/06/2013
104,20 Perf. abs. euro multi classe actifs
19/06/2013
104,48 Perf. abs. euro multi classe actifs
18/06/2013
104,58 Perf. abs. euro multi classe actifs
17/06/2013
104,58 Perf. abs. euro multi classe actifs
16/06/2013
104,49 Perf. abs. euro multi classe actifs
15/06/2013
104,48 Perf. abs. euro multi classe actifs
14/06/2013
104,48 Perf. abs. euro multi classe actifs
13/06/2013
104,46 Perf. abs. euro multi classe actifs
12/06/2013
104,58 Perf. abs. euro multi classe actifs
11/06/2013
104,71 Perf. abs. euro multi classe actifs
10/06/2013
105,02 Perf. abs. euro multi classe actifs
09/06/2013
104,91 Perf. abs. euro multi classe actifs
08/06/2013
104,90 Perf. abs. euro multi classe actifs
07/06/2013
104,90 Perf. abs. euro multi classe actifs
06/06/2013
105,02 Perf. abs. euro multi classe actifs
05/06/2013
105,30 Perf. abs. euro multi classe actifs
04/06/2013
105,55 Perf. abs. euro multi classe actifs
03/06/2013
105,62 Perf. abs. euro multi classe actifs
02/06/2013
105,83 Perf. abs. euro multi classe actifs
01/06/2013
105,83 Perf. abs. euro multi classe actifs
31/05/2013
105,83 Perf. abs. euro multi classe actifs
30/05/2013
105,95 Perf. abs. euro multi classe actifs
29/05/2013
106,03 Perf. abs. euro multi classe actifs
28/05/2013
106,33 Perf. abs. euro multi classe actifs
27/05/2013
106,17 Perf. abs. euro multi classe actifs
26/05/2013
106,14 Perf. abs. euro multi classe actifs
25/05/2013
106,15 Perf. abs. euro multi classe actifs
24/05/2013
106,15 Perf. abs. euro multi classe actifs
23/05/2013
106,31 Perf. abs. euro multi classe actifs
22/05/2013
106,73 Perf. abs. euro multi classe actifs
21/05/2013
106,73 Perf. abs. euro multi classe actifs
20/05/2013
106,68 Perf. abs. euro multi classe actifs
19/05/2013
106,67 Perf. abs. euro multi classe actifs
18/05/2013
106,67 Perf. abs. euro multi classe actifs
17/05/2013
106,67 Perf. abs. euro multi classe actifs
16/05/2013
106,44 Perf. abs. euro multi classe actifs
15/05/2013
106,42 Perf. abs. euro multi classe actifs
14/05/2013
106,21 Perf. abs. euro multi classe actifs
13/05/2013
106,11 Perf. abs. euro multi classe actifs
12/05/2013
106,12 Perf. abs. euro multi classe actifs
11/05/2013
106,12 Perf. abs. euro multi classe actifs
10/05/2013
106,12 Perf. abs. euro multi classe actifs
09/05/2013
105,93 Perf. abs. euro multi classe actifs
08/05/2013
105,90 Perf. abs. euro multi classe actifs
07/05/2013
105,81 Perf. abs. euro multi classe actifs
06/05/2013
105,69 Perf. abs. euro multi classe actifs
05/05/2013
105,67 Perf. abs. euro multi classe actifs
04/05/2013
105,67 Perf. abs. euro multi classe actifs
03/05/2013
105,67 Perf. abs. euro multi classe actifs
02/05/2013
105,52 Perf. abs. euro multi classe actifs
01/05/2013
105,44 Perf. abs. euro multi classe actifs
30/04/2013
105,44 Perf. abs. euro multi classe actifs
29/04/2013
105,37 Perf. abs. euro multi classe actifs
28/04/2013
105,31 Perf. abs. euro multi classe actifs
27/04/2013
105,31 Perf. abs. euro multi classe actifs
26/04/2013
105,31 Perf. abs. euro multi classe actifs
25/04/2013
105,22 Perf. abs. euro multi classe actifs
24/04/2013
105,19 Perf. abs. euro multi classe actifs
23/04/2013
105,05 Perf. abs. euro multi classe actifs
22/04/2013
104,78 Perf. abs. euro multi classe actifs
21/04/2013
104,65 Perf. abs. euro multi classe actifs
20/04/2013
104,65 Perf. abs. euro multi classe actifs
19/04/2013
104,65 Perf. abs. euro multi classe actifs
18/04/2013
104,60 Perf. abs. euro multi classe actifs
17/04/2013
104,64 Perf. abs. euro multi classe actifs
16/04/2013
104,73 Perf. abs. euro multi classe actifs
15/04/2013
104,80 Perf. abs. euro multi classe actifs
14/04/2013
105,01 Perf. abs. euro multi classe actifs
13/04/2013
105,00 Perf. abs. euro multi classe actifs
12/04/2013
105,00 Perf. abs. euro multi classe actifs
11/04/2013
104,99 Perf. abs. euro multi classe actifs
10/04/2013
104,87 Perf. abs. euro multi classe actifs
09/04/2013
104,66 Perf. abs. euro multi classe actifs
08/04/2013
104,63 Perf. abs. euro multi classe actifs
07/04/2013
104,56 Perf. abs. euro multi classe actifs
06/04/2013
104,56 Perf. abs. euro multi classe actifs
05/04/2013
104,56 Perf. abs. euro multi classe actifs
04/04/2013
104,79 Perf. abs. euro multi classe actifs
03/04/2013
104,74 Perf. abs. euro multi classe actifs
02/04/2013
104,82 Perf. abs. euro multi classe actifs
01/04/2013
104,78 Perf. abs. euro multi classe actifs
31/03/2013
104,79 Perf. abs. euro multi classe actifs
30/03/2013
104,79 Perf. abs. euro multi classe actifs
29/03/2013
104,79 Perf. abs. euro multi classe actifs
28/03/2013
104,73 Perf. abs. euro multi classe actifs
27/03/2013
104,65 Perf. abs. euro multi classe actifs
26/03/2013
104,58 Perf. abs. euro multi classe actifs
25/03/2013
104,50 Perf. abs. euro multi classe actifs
24/03/2013
104,52 Perf. abs. euro multi classe actifs
23/03/2013
104,52 Perf. abs. euro multi classe actifs
22/03/2013
104,52 Perf. abs. euro multi classe actifs
21/03/2013
104,61 Perf. abs. euro multi classe actifs
20/03/2013
104,69 Perf. abs. euro multi classe actifs
19/03/2013
104,61 Perf. abs. euro multi classe actifs
18/03/2013
104,65 Perf. abs. euro multi classe actifs
17/03/2013
104,66 Perf. abs. euro multi classe actifs
16/03/2013
104,65 Perf. abs. euro multi classe actifs
15/03/2013
104,65 Perf. abs. euro multi classe actifs
14/03/2013
104,73 Perf. abs. euro multi classe actifs
13/03/2013
104,64 Perf. abs. euro multi classe actifs
12/03/2013
104,63 Perf. abs. euro multi classe actifs
11/03/2013
104,64 Perf. abs. euro multi classe actifs
10/03/2013
104,60 Perf. abs. euro multi classe actifs
09/03/2013
104,59 Perf. abs. euro multi classe actifs
08/03/2013
104,59 Perf. abs. euro multi classe actifs
07/03/2013
104,41 Perf. abs. euro multi classe actifs
06/03/2013
104,40 Perf. abs. euro multi classe actifs
05/03/2013
104,26 Perf. abs. euro multi classe actifs
04/03/2013
104,06 Perf. abs. euro multi classe actifs
03/03/2013
104,09 Perf. abs. euro multi classe actifs
02/03/2013
104,08 Perf. abs. euro multi classe actifs
01/03/2013
104,08 Perf. abs. euro multi classe actifs
28/02/2013
103,96 Perf. abs. euro multi classe actifs
27/02/2013
103,69 Perf. abs. euro multi classe actifs
26/02/2013
103,58 Perf. abs. euro multi classe actifs
25/02/2013
103,77 Perf. abs. euro multi classe actifs
24/02/2013
103,81 Perf. abs. euro multi classe actifs
23/02/2013
103,80 Perf. abs. euro multi classe actifs
22/02/2013
103,80 Perf. abs. euro multi classe actifs
21/02/2013
103,68 Perf. abs. euro multi classe actifs
20/02/2013
103,84 Perf. abs. euro multi classe actifs
19/02/2013
103,93 Perf. abs. euro multi classe actifs
18/02/2013
103,82 Perf. abs. euro multi classe actifs
17/02/2013
103,84 Perf. abs. euro multi classe actifs
16/02/2013
103,84 Perf. abs. euro multi classe actifs
15/02/2013
103,84 Perf. abs. euro multi classe actifs
14/02/2013
103,82 Perf. abs. euro multi classe actifs
13/02/2013
103,77 Perf. abs. euro multi classe actifs
12/02/2013
103,69 Perf. abs. euro multi classe actifs
11/02/2013
103,65 Perf. abs. euro multi classe actifs
10/02/2013
103,66 Perf. abs. euro multi classe actifs
09/02/2013
103,65 Perf. abs. euro multi classe actifs
08/02/2013
103,65 Perf. abs. euro multi classe actifs
07/02/2013
103,50 Perf. abs. euro multi classe actifs
06/02/2013
103,51 Perf. abs. euro multi classe actifs
05/02/2013
103,53 Perf. abs. euro multi classe actifs
04/02/2013
103,45 Perf. abs. euro multi classe actifs
03/02/2013
103,62 Perf. abs. euro multi classe actifs
02/02/2013
103,61 Perf. abs. euro multi classe actifs
01/02/2013
103,61 Perf. abs. euro multi classe actifs
31/01/2013
103,54 Perf. abs. euro multi classe actifs
30/01/2013
103,42 Perf. abs. euro multi classe actifs
29/01/2013
103,54 Perf. abs. euro multi classe actifs
28/01/2013
103,50 Perf. abs. euro multi classe actifs
27/01/2013
103,55 Perf. abs. euro multi classe actifs
26/01/2013
103,56 Perf. abs. euro multi classe actifs
25/01/2013
103,56 Perf. abs. euro multi classe actifs
24/01/2013
103,56 Perf. abs. euro multi classe actifs
23/01/2013
103,50 Perf. abs. euro multi classe actifs
22/01/2013
103,53 Perf. abs. euro multi classe actifs
21/01/2013
103,52 Perf. abs. euro multi classe actifs
20/01/2013
103,51 Perf. abs. euro multi classe actifs
19/01/2013
103,50 Perf. abs. euro multi classe actifs
18/01/2013
103,50 Perf. abs. euro multi classe actifs
17/01/2013
103,39 Perf. abs. euro multi classe actifs
16/01/2013
103,31 Perf. abs. euro multi classe actifs
15/01/2013
103,31 Perf. abs. euro multi classe actifs
14/01/2013
103,34 Perf. abs. euro multi classe actifs
13/01/2013
103,38 Perf. abs. euro multi classe actifs
12/01/2013
103,39 Perf. abs. euro multi classe actifs
11/01/2013
103,39 Perf. abs. euro multi classe actifs
10/01/2013
103,44 Perf. abs. euro multi classe actifs
09/01/2013
103,37 Perf. abs. euro multi classe actifs
08/01/2013
103,20 Perf. abs. euro multi classe actifs
07/01/2013
103,22 Perf. abs. euro multi classe actifs
06/01/2013
103,27 Perf. abs. euro multi classe actifs
05/01/2013
103,27 Perf. abs. euro multi classe actifs
04/01/2013
103,27 Perf. abs. euro multi classe actifs
03/01/2013
103,09 Perf. abs. euro multi classe actifs
02/01/2013
102,94 Perf. abs. euro multi classe actifs
01/01/2013
102,57 Perf. abs. euro multi classe actifs
31/12/2012
102,56 Perf. abs. euro multi classe actifs
30/12/2012
102,40 Perf. abs. euro multi classe actifs
29/12/2012
102,41 Perf. abs. euro multi classe actifs
28/12/2012
102,41 Perf. abs. euro multi classe actifs
27/12/2012
102,42 Perf. abs. euro multi classe actifs
26/12/2012
102,37 Perf. abs. euro multi classe actifs
25/12/2012
102,37 Perf. abs. euro multi classe actifs
24/12/2012
102,37 Perf. abs. euro multi classe actifs
23/12/2012
102,39 Perf. abs. euro multi classe actifs
22/12/2012
102,40 Perf. abs. euro multi classe actifs
21/12/2012
102,40 Perf. abs. euro multi classe actifs
20/12/2012
102,45 Perf. abs. euro multi classe actifs
19/12/2012
102,42 Perf. abs. euro multi classe actifs
18/12/2012
102,37 Perf. abs. euro multi classe actifs
17/12/2012
102,27 Perf. abs. euro multi classe actifs
16/12/2012
102,33 Perf. abs. euro multi classe actifs
15/12/2012
102,33 Perf. abs. euro multi classe actifs
14/12/2012
102,33 Perf. abs. euro multi classe actifs
13/12/2012
102,27 Perf. abs. euro multi classe actifs
12/12/2012
102,33 Perf. abs. euro multi classe actifs
11/12/2012
102,24 Perf. abs. euro multi classe actifs
10/12/2012
102,16 Perf. abs. euro multi classe actifs
09/12/2012
102,19 Perf. abs. euro multi classe actifs
08/12/2012
102,19 Perf. abs. euro multi classe actifs
07/12/2012
102,19 Perf. abs. euro multi classe actifs
06/12/2012
102,04 Perf. abs. euro multi classe actifs
05/12/2012
101,92 Perf. abs. euro multi classe actifs
04/12/2012
101,83 Perf. abs. euro multi classe actifs
03/12/2012
101,81 Perf. abs. euro multi classe actifs
02/12/2012
101,88 Perf. abs. euro multi classe actifs
01/12/2012
101,88 Perf. abs. euro multi classe actifs
30/11/2012
101,88 Perf. abs. euro multi classe actifs
29/11/2012
101,70 Perf. abs. euro multi classe actifs
28/11/2012
101,57 Perf. abs. euro multi classe actifs
27/11/2012
101,51 Perf. abs. euro multi classe actifs
26/11/2012
101,48 Perf. abs. euro multi classe actifs
25/11/2012
101,49 Perf. abs. euro multi classe actifs
24/11/2012
101,49 Perf. abs. euro multi classe actifs
23/11/2012
101,49 Perf. abs. euro multi classe actifs
22/11/2012
101,37 Perf. abs. euro multi classe actifs
21/11/2012
101,31 Perf. abs. euro multi classe actifs
20/11/2012
101,24 Perf. abs. euro multi classe actifs
19/11/2012
101,22 Perf. abs. euro multi classe actifs
18/11/2012
101,05 Perf. abs. euro multi classe actifs
17/11/2012
101,05 Perf. abs. euro multi classe actifs
16/11/2012
101,05 Perf. abs. euro multi classe actifs
15/11/2012
101,13 Perf. abs. euro multi classe actifs
14/11/2012
101,24 Perf. abs. euro multi classe actifs
13/11/2012
101,34 Perf. abs. euro multi classe actifs
12/11/2012
101,37 Perf. abs. euro multi classe actifs
11/11/2012
101,41 Perf. abs. euro multi classe actifs
10/11/2012
101,42 Perf. abs. euro multi classe actifs
09/11/2012
101,42 Perf. abs. euro multi classe actifs
08/11/2012
101,48 Perf. abs. euro multi classe actifs
07/11/2012
101,58 Perf. abs. euro multi classe actifs
06/11/2012
101,62 Perf. abs. euro multi classe actifs
05/11/2012
101,53 Perf. abs. euro multi classe actifs
04/11/2012
101,56 Perf. abs. euro multi classe actifs
03/11/2012
101,55 Perf. abs. euro multi classe actifs
02/11/2012
101,55 Perf. abs. euro multi classe actifs
01/11/2012
101,32 Perf. abs. euro multi classe actifs
31/10/2012
101,31 Perf. abs. euro multi classe actifs
30/10/2012
101,31 Perf. abs. euro multi classe actifs
29/10/2012
101,29 Perf. abs. euro multi classe actifs
28/10/2012
101,33 Perf. abs. euro multi classe actifs
27/10/2012
101,34 Perf. abs. euro multi classe actifs
26/10/2012
101,34 Perf. abs. euro multi classe actifs
25/10/2012
101,40 Perf. abs. euro multi classe actifs
24/10/2012
101,40 Perf. abs. euro multi classe actifs
23/10/2012
101,40 Perf. abs. euro multi classe actifs
22/10/2012
101,61 Perf. abs. euro multi classe actifs
21/10/2012
101,68 Perf. abs. euro multi classe actifs
20/10/2012
101,69 Perf. abs. euro multi classe actifs
19/10/2012
101,69 Perf. abs. euro multi classe actifs
18/10/2012
101,78 Perf. abs. euro multi classe actifs
17/10/2012
101,75 Perf. abs. euro multi classe actifs
16/10/2012
101,73 Perf. abs. euro multi classe actifs
15/10/2012
101,60 Perf. abs. euro multi classe actifs
14/10/2012
101,56 Perf. abs. euro multi classe actifs
13/10/2012
101,56 Perf. abs. euro multi classe actifs
12/10/2012
101,56 Perf. abs. euro multi classe actifs
11/10/2012
101,64 Perf. abs. euro multi classe actifs
10/10/2012
101,56 Perf. abs. euro multi classe actifs
09/10/2012
101,64 Perf. abs. euro multi classe actifs
08/10/2012
101,73 Perf. abs. euro multi classe actifs
07/10/2012
101,82 Perf. abs. euro multi classe actifs
06/10/2012
101,82 Perf. abs. euro multi classe actifs
05/10/2012
101,82 Perf. abs. euro multi classe actifs
04/10/2012
101,71 Perf. abs. euro multi classe actifs
03/10/2012
101,68 Perf. abs. euro multi classe actifs
02/10/2012
101,65 Perf. abs. euro multi classe actifs
01/10/2012
101,64 Perf. abs. euro multi classe actifs
30/09/2012
101,53 Perf. abs. euro multi classe actifs
29/09/2012
101,53 Perf. abs. euro multi classe actifs
28/09/2012
101,53 Perf. abs. euro multi classe actifs
27/09/2012
101,62 Perf. abs. euro multi classe actifs
26/09/2012
101,55 Perf. abs. euro multi classe actifs
25/09/2012
101,71 Perf. abs. euro multi classe actifs
24/09/2012
101,73 Perf. abs. euro multi classe actifs
23/09/2012
101,77 Perf. abs. euro multi classe actifs
22/09/2012
101,77 Perf. abs. euro multi classe actifs
21/09/2012
101,77 Perf. abs. euro multi classe actifs
20/09/2012
101,71 Perf. abs. euro multi classe actifs
19/09/2012
101,72 Perf. abs. euro multi classe actifs
18/09/2012
101,65 Perf. abs. euro multi classe actifs
17/09/2012
101,68 Perf. abs. euro multi classe actifs
16/09/2012
101,81 Perf. abs. euro multi classe actifs
15/09/2012
101,80 Perf. abs. euro multi classe actifs
14/09/2012
101,80 Perf. abs. euro multi classe actifs
13/09/2012
101,63 Perf. abs. euro multi classe actifs
12/09/2012
101,58 Perf. abs. euro multi classe actifs
11/09/2012
101,61 Perf. abs. euro multi classe actifs
10/09/2012
101,59 Perf. abs. euro multi classe actifs
09/09/2012
101,65 Perf. abs. euro multi classe actifs
08/09/2012
101,64 Perf. abs. euro multi classe actifs
07/09/2012
101,64 Perf. abs. euro multi classe actifs
06/09/2012
101,49 Perf. abs. euro multi classe actifs
05/09/2012
101,29 Perf. abs. euro multi classe actifs
04/09/2012
101,31 Perf. abs. euro multi classe actifs
03/09/2012
101,35 Perf. abs. euro multi classe actifs
02/09/2012
101,28 Perf. abs. euro multi classe actifs
01/09/2012
101,27 Perf. abs. euro multi classe actifs
31/08/2012
101,27 Perf. abs. euro multi classe actifs
30/08/2012
101,26 Perf. abs. euro multi classe actifs
29/08/2012
101,33 Perf. abs. euro multi classe actifs
28/08/2012
101,33 Perf. abs. euro multi classe actifs
27/08/2012
101,41 Perf. abs. euro multi classe actifs
26/08/2012
101,40 Perf. abs. euro multi classe actifs
25/08/2012
101,39 Perf. abs. euro multi classe actifs
24/08/2012
101,39 Perf. abs. euro multi classe actifs
23/08/2012
101,42 Perf. abs. euro multi classe actifs
22/08/2012
101,50 Perf. abs. euro multi classe actifs
21/08/2012
101,57 Perf. abs. euro multi classe actifs
20/08/2012
101,59 Perf. abs. euro multi classe actifs
19/08/2012
101,60 Perf. abs. euro multi classe actifs
18/08/2012
101,60 Perf. abs. euro multi classe actifs
17/08/2012
101,60 Perf. abs. euro multi classe actifs
16/08/2012
101,54 Perf. abs. euro multi classe actifs
15/08/2012
101,49 Perf. abs. euro multi classe actifs
14/08/2012
101,49 Perf. abs. euro multi classe actifs
13/08/2012
101,47 Perf. abs. euro multi classe actifs
12/08/2012
101,57 Perf. abs. euro multi classe actifs
11/08/2012
101,57 Perf. abs. euro multi classe actifs
10/08/2012
101,57 Perf. abs. euro multi classe actifs
09/08/2012
101,50 Perf. abs. euro multi classe actifs
08/08/2012
101,39 Perf. abs. euro multi classe actifs
07/08/2012
101,33 Perf. abs. euro multi classe actifs
06/08/2012
101,33 Perf. abs. euro multi classe actifs
05/08/2012
101,24 Perf. abs. euro multi classe actifs
04/08/2012
101,24 Perf. abs. euro multi classe actifs
03/08/2012
101,24 Perf. abs. euro multi classe actifs
02/08/2012
101,09 Perf. abs. euro multi classe actifs
01/08/2012
101,12 Perf. abs. euro multi classe actifs
31/07/2012
101,17 Perf. abs. euro multi classe actifs
30/07/2012
101,05 Perf. abs. euro multi classe actifs
29/07/2012
100,82 Perf. abs. euro multi classe actifs
28/07/2012
100,82 Perf. abs. euro multi classe actifs
27/07/2012
100,82 Perf. abs. euro multi classe actifs
26/07/2012
100,73 Perf. abs. euro multi classe actifs
25/07/2012
100,66 Perf. abs. euro multi classe actifs
24/07/2012
100,71 Perf. abs. euro multi classe actifs
23/07/2012
100,84 Perf. abs. euro multi classe actifs
22/07/2012
101,09 Perf. abs. euro multi classe actifs
21/07/2012
101,09 Perf. abs. euro multi classe actifs
20/07/2012
101,09 Perf. abs. euro multi classe actifs
19/07/2012
101,05 Perf. abs. euro multi classe actifs
18/07/2012
100,96 Perf. abs. euro multi classe actifs
17/07/2012
100,84 Perf. abs. euro multi classe actifs
16/07/2012
100,83 Perf. abs. euro multi classe actifs
15/07/2012
100,78 Perf. abs. euro multi classe actifs
14/07/2012
100,78 Perf. abs. euro multi classe actifs
13/07/2012
100,78 Perf. abs. euro multi classe actifs
12/07/2012
100,69 Perf. abs. euro multi classe actifs
11/07/2012
100,67 Perf. abs. euro multi classe actifs
10/07/2012
100,61 Perf. abs. euro multi classe actifs
09/07/2012
100,52 Perf. abs. euro multi classe actifs
08/07/2012
100,56 Perf. abs. euro multi classe actifs
07/07/2012
100,56 Perf. abs. euro multi classe actifs
06/07/2012
100,56 Perf. abs. euro multi classe actifs
05/07/2012
100,56 Perf. abs. euro multi classe actifs
04/07/2012
100,41 Perf. abs. euro multi classe actifs
03/07/2012
100,35 Perf. abs. euro multi classe actifs
02/07/2012
100,20 Perf. abs. euro multi classe actifs
01/07/2012
99,98 Perf. abs. euro multi classe actifs
30/06/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
30/06/2015
129,42 HERITAGE ALPHA MANAGERS ASIA D
29/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
28/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
27/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
26/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
25/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
24/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
23/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
22/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
21/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
20/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
19/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
18/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
17/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
16/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
15/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
14/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
13/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
12/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
11/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
10/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
09/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
08/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
07/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
06/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
05/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
04/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
03/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
02/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
01/06/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
31/05/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
30/05/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
29/05/2015
132,29 HERITAGE ALPHA MANAGERS ASIA D
28/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
27/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
26/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
25/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
24/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
23/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
22/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
21/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
20/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
19/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
18/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
17/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
16/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
15/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
14/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
13/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
12/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
11/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
10/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
09/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
08/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
07/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
06/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
05/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
04/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
03/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
02/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
01/05/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
30/04/2015
128,25 HERITAGE ALPHA MANAGERS ASIA D
29/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
28/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
27/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
26/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
25/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
24/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
23/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
22/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
21/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
20/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
19/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
18/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
17/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
16/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
15/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
14/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
13/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
12/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
11/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
10/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
09/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
08/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
07/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
06/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
05/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
04/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
03/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
02/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
01/04/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
31/03/2015
130,22 HERITAGE ALPHA MANAGERS ASIA D
30/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
29/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
28/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
27/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
26/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
25/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
24/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
23/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
22/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
21/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
20/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
19/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
18/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
17/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
16/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
15/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
14/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
13/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
12/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
11/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
10/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
09/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
08/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
07/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
06/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
05/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
04/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
03/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
02/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
01/03/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
28/02/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
27/02/2015
123,46 HERITAGE ALPHA MANAGERS ASIA D
26/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
25/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
24/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
23/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
22/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
21/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
20/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
19/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
18/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
17/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
16/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
15/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
14/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
13/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
12/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
11/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
10/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
09/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
08/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
07/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
06/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
05/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
04/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
03/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
02/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
01/02/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
31/01/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
30/01/2015
121,74 HERITAGE ALPHA MANAGERS ASIA D
29/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
28/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
27/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
26/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
25/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
24/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
23/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
22/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
21/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
20/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
19/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
18/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
17/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
16/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
15/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
14/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
13/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
12/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
11/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
10/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
09/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
08/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
07/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
06/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
05/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
04/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
03/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
02/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
01/01/2015
113,57 HERITAGE ALPHA MANAGERS ASIA D
31/12/2014
113,57 HERITAGE ALPHA MANAGERS ASIA D
30/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
29/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
28/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
27/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
26/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
25/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
24/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
23/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
22/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
21/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
20/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
19/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
18/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
17/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
16/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
15/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
14/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
13/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
12/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
11/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
10/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
09/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
08/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
07/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
06/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
05/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
04/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
03/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
02/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
01/12/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
30/11/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
29/11/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
28/11/2014
110,27 HERITAGE ALPHA MANAGERS ASIA D
27/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
26/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
25/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
24/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
23/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
22/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
21/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
20/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
19/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
18/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
17/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
16/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
15/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
14/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
13/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
12/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
11/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
10/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
09/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
08/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
07/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
06/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
05/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
04/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
03/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
02/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
01/11/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
31/10/2014
108,67 HERITAGE ALPHA MANAGERS ASIA D
30/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
29/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
28/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
27/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
26/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
25/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
24/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
23/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
22/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
21/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
20/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
19/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
18/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
17/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
16/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
15/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
14/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
13/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
12/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
11/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
10/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
09/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
08/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
07/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
06/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
05/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
04/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
03/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
02/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
01/10/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
30/09/2014
107,35 HERITAGE ALPHA MANAGERS ASIA D
29/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
28/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
27/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
26/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
25/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
24/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
23/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
22/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
21/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
20/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
19/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
18/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
17/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
16/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
15/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
14/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
13/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
12/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
11/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
10/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
09/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
08/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
07/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
06/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
05/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
04/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
03/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
02/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
01/09/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
31/08/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
30/08/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
29/08/2014
102,86 HERITAGE ALPHA MANAGERS ASIA D
28/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
27/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
26/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
25/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
24/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
23/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
22/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
21/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
20/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
19/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
18/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
17/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
16/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
15/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
14/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
13/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
12/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
11/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
10/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
09/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
08/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
07/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
06/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
05/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
04/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
03/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
02/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
01/08/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
31/07/2014
100,70 HERITAGE ALPHA MANAGERS ASIA D
30/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
29/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
28/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
27/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
26/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
25/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
24/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
23/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
22/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
21/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
20/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
19/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
18/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
17/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
16/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
15/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
14/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
13/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
12/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
11/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
10/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
09/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
08/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
07/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
06/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
05/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
04/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
03/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
02/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
01/07/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
30/06/2014
97,83 HERITAGE ALPHA MANAGERS ASIA D
29/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
28/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
27/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
26/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
25/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
24/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
23/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
22/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
21/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
20/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
19/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
18/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
17/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
16/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
15/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
14/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
13/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
12/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
11/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
10/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
09/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
08/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
07/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
06/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
05/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
04/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
03/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
02/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
01/06/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
31/05/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
30/05/2014
97,74 HERITAGE ALPHA MANAGERS ASIA D
29/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
28/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
27/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
26/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
25/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
24/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
23/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
22/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
21/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
20/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
19/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
18/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
17/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
16/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
15/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
14/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
13/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
12/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
11/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
10/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
09/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
08/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
07/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
06/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
05/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
04/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
03/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
02/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
01/05/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
30/04/2014
95,40 HERITAGE ALPHA MANAGERS ASIA D
29/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
28/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
27/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
26/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
25/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
24/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
23/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
22/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
21/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
20/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
19/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
18/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
17/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
16/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
15/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
14/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
13/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
12/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
11/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
10/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
09/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
08/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
07/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
06/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
05/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
04/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
03/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
02/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
01/04/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
31/03/2014
95,87 HERITAGE ALPHA MANAGERS ASIA D
30/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
29/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
28/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
27/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
26/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
25/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
24/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
23/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
22/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
21/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
20/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
19/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
18/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
17/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
16/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
15/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
14/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
13/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
12/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
11/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
10/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
09/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
08/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
07/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
06/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
05/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
04/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
03/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
02/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
01/03/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
28/02/2014
96,56 HERITAGE ALPHA MANAGERS ASIA D
27/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
26/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
25/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
24/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
23/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
22/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
21/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
20/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
19/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
18/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
17/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
16/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
15/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
14/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
13/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
12/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
11/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
10/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
09/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
08/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
07/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
06/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
05/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
04/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
03/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
02/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
01/02/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
31/01/2014
98,48 HERITAGE ALPHA MANAGERS ASIA D
30/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
29/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
28/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
27/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
26/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
25/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
24/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
23/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
22/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
21/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
20/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
19/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
18/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
17/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
16/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
15/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
14/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
13/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
12/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
11/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
10/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
09/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
08/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
07/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
06/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
05/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
04/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
03/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
02/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
01/01/2014
97,70 HERITAGE ALPHA MANAGERS ASIA D
31/12/2013
97,70 HERITAGE ALPHA MANAGERS ASIA D
30/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
29/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
28/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
27/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
26/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
25/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
24/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
23/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
22/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
21/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
20/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
19/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
18/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
17/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
16/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
15/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
14/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
13/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
12/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
11/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
10/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
09/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
08/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
07/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
06/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
05/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
04/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
03/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
02/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
01/12/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
30/11/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
29/11/2013
98,52 HERITAGE ALPHA MANAGERS ASIA D
28/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
27/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
26/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
25/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
24/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
23/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
22/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
21/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
20/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
19/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
18/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
17/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
16/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
15/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
14/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
13/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
12/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
11/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
10/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
09/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
08/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
07/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
06/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
05/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
04/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
03/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
02/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
01/11/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
31/10/2013
97,80 HERITAGE ALPHA MANAGERS ASIA D
30/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
29/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
28/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
27/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
26/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
25/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
24/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
23/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
22/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
21/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
20/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
19/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
18/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
17/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
16/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
15/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
14/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
13/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
12/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
11/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
10/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
09/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
08/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
07/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
06/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
05/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
04/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
03/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
02/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
01/10/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
30/09/2013
97,38 HERITAGE ALPHA MANAGERS ASIA D
29/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
28/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
27/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
26/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
25/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
24/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
23/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
22/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
21/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
20/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
19/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
18/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
17/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
16/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
15/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
14/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
13/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
12/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
11/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
10/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
09/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
08/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
07/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
06/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
05/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
04/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
03/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
02/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
01/09/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
31/08/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
30/08/2013
98,39 HERITAGE ALPHA MANAGERS ASIA D
29/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
28/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
27/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
26/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
25/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
24/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
23/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
22/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
21/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
20/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
19/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
18/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
17/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
16/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
15/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
14/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
13/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
12/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
11/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
10/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
09/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
08/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
07/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
06/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
05/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
04/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
03/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
02/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
01/08/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
31/07/2013
98,00 HERITAGE ALPHA MANAGERS ASIA D
30/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
29/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
28/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
27/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
26/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
25/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
24/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
23/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
22/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
21/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
20/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
19/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
18/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
17/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
16/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
15/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
14/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
13/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
12/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
11/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
10/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
09/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
08/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
07/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
06/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
05/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
04/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
03/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
02/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
01/07/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
30/06/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
29/06/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
28/06/2013
99,09 HERITAGE ALPHA MANAGERS ASIA D
27/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
26/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
25/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
24/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
23/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
22/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
21/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
20/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
19/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
18/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
17/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
16/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
15/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
14/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
13/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
12/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
11/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
10/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
09/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
08/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
07/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
06/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
05/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
04/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
03/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
02/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
01/06/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
31/05/2013
102,28 HERITAGE ALPHA MANAGERS ASIA D
30/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
29/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
28/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
27/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
26/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
25/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
24/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
23/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
22/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
21/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
20/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
19/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
18/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
17/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
16/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
15/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
14/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
13/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
12/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
11/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
10/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
09/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
08/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
07/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
06/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
05/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
04/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
03/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
02/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
01/05/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
30/04/2013
101,79 HERITAGE ALPHA MANAGERS ASIA D
29/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
28/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
27/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
26/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
25/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
24/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
23/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
22/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
21/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
20/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
19/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
18/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
17/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
16/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
15/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
14/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
13/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
12/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
11/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
10/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
09/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
08/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
07/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
06/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
05/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
04/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
03/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
02/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
01/04/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
31/03/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
30/03/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
29/03/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
28/03/2013
102,91 HERITAGE ALPHA MANAGERS ASIA D
27/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
26/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
25/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
24/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
23/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
22/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
21/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
20/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
19/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
18/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
17/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
16/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
15/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
14/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
13/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
12/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
11/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
10/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
09/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
08/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
07/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
06/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
05/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
04/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
03/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
02/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
01/03/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
28/02/2013
100,19 HERITAGE ALPHA MANAGERS ASIA D
27/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
26/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
25/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
24/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
23/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
22/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
21/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
20/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
19/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
18/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
17/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
16/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
15/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
14/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
13/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
12/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
11/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
10/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
09/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
08/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
07/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
06/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
05/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
04/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
03/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
02/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
01/02/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
31/01/2013
96,75 HERITAGE ALPHA MANAGERS ASIA D
30/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
29/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
28/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
27/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
26/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
25/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
24/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
23/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
22/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
21/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
20/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
19/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
18/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
17/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
16/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
15/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
14/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
13/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
12/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
11/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
10/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
09/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
08/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
07/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
06/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
05/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
04/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
03/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
02/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
01/01/2013
97,41 HERITAGE ALPHA MANAGERS ASIA D
31/12/2012
97,41 HERITAGE ALPHA MANAGERS ASIA D
30/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
29/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
28/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
27/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
26/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
25/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
24/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
23/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
22/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
21/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
20/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
19/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
18/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
17/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
16/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
15/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
14/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
13/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
12/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
11/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
10/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
09/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
08/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
07/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
06/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
05/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
04/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
03/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
02/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
01/12/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
30/11/2012
97,92 HERITAGE ALPHA MANAGERS ASIA D
29/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
28/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
27/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
26/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
25/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
24/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
23/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
22/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
21/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
20/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
19/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
18/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
17/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
16/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
15/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
14/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
13/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
12/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
11/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
10/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
09/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
08/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
07/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
06/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
05/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
04/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
03/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
02/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
01/11/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
31/10/2012
97,36 HERITAGE ALPHA MANAGERS ASIA D
30/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
29/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
28/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
27/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
26/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
25/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
24/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
23/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
22/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
21/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
20/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
19/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
18/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
17/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
16/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
15/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
14/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
13/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
12/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
11/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
10/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
09/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
08/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
07/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
06/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
05/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
04/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
03/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
02/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
01/10/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
30/09/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
29/09/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
28/09/2012
98,16 HERITAGE ALPHA MANAGERS ASIA D
27/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
26/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
25/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
24/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
23/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
22/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
21/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
20/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
19/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
18/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
17/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
16/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
15/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
14/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
13/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
12/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
11/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
10/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
09/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
08/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
07/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
06/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
05/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
04/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
03/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
02/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
01/09/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
31/08/2012
100,66 HERITAGE ALPHA MANAGERS ASIA D
30/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
29/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
28/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
27/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
26/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
25/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
24/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
23/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
22/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
21/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
20/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
19/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
18/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
17/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
16/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
15/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
14/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
13/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
12/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
11/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
10/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
09/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
08/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
07/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
06/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
05/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
04/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
03/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
02/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
01/08/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
31/07/2012
103,15 HERITAGE ALPHA MANAGERS ASIA D
30/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
29/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
28/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
27/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
26/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
25/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
24/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
23/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
22/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
21/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
20/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
19/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
18/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
17/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
16/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
15/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
14/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
13/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
12/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
11/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
10/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
09/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
08/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
07/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
06/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
05/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
04/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
03/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
02/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
01/07/2012
100,00 HERITAGE ALPHA MANAGERS ASIA D
30/06/2012
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERITAGE ALPHA MANAGERS ASIA D 29,428,988,301,07
Perf. abs. euro multi classe actifs 14,244,542,851,57
EONIA + 2% 6,432,100,01157,49
Performances annuelles
 2014201320122011
HERITAGE ALPHA MANAGERS ASIA D 16,250,29-1,412,00
Perf. abs. euro multi classe actifs 3,544,323,08-4,02
EONIA + 2% 2,132,122,272,91

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
dimanche 11 décembre 2016
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