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SISF MULTI-ASSET STRAT EUR I (C)HDG - LU0509949532

Performance en base 100 du 23/09/2014 au 22/09/2017
 
SISF MULTI-ASSET STRAT EUR I (C)HDG
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
22/09/2017
105,49 EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,48 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,47 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,46 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,45 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,44 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,43 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,42 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,41 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,40 EONIA + 2%
03/09/2017
105,40 EONIA + 2%
02/09/2017
105,39 EONIA + 2%
01/09/2017
105,39 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,38 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,37 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,36 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,35 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,34 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,33 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,32 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,31 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,30 EONIA + 2%
13/08/2017
105,30 EONIA + 2%
12/08/2017
105,29 EONIA + 2%
11/08/2017
105,29 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,28 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,27 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,26 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,25 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,24 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,23 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,22 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,21 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,20 EONIA + 2%
23/07/2017
105,20 EONIA + 2%
22/07/2017
105,19 EONIA + 2%
21/07/2017
105,19 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,18 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,17 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,16 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,15 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,14 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,13 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,12 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,11 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,10 EONIA + 2%
02/07/2017
105,10 EONIA + 2%
01/07/2017
105,09 EONIA + 2%
30/06/2017
105,09 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,08 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,07 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,06 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,05 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,04 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,03 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,02 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,01 EONIA + 2%
13/06/2017
105,01 EONIA + 2%
12/06/2017
105,00 EONIA + 2%
11/06/2017
105,00 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
104,99 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,98 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,97 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,96 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,95 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,94 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,93 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,92 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,91 EONIA + 2%
23/05/2017
104,91 EONIA + 2%
22/05/2017
104,90 EONIA + 2%
21/05/2017
104,90 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,89 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,88 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,87 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,86 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,85 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,84 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,83 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,82 EONIA + 2%
04/05/2017
104,82 EONIA + 2%
03/05/2017
104,81 EONIA + 2%
02/05/2017
104,81 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,80 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,79 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,78 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,77 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,76 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,75 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,74 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,73 EONIA + 2%
15/04/2017
104,73 EONIA + 2%
14/04/2017
104,72 EONIA + 2%
13/04/2017
104,72 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,71 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,70 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,69 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,68 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,67 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,66 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,65 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,64 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,63 EONIA + 2%
25/03/2017
104,63 EONIA + 2%
24/03/2017
104,62 EONIA + 2%
23/03/2017
104,62 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,61 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,60 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,59 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,58 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,57 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,56 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,55 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,54 EONIA + 2%
06/03/2017
104,54 EONIA + 2%
05/03/2017
104,53 EONIA + 2%
04/03/2017
104,53 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,52 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,51 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,50 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,49 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,48 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,47 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,46 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,45 EONIA + 2%
15/02/2017
104,45 EONIA + 2%
14/02/2017
104,44 EONIA + 2%
13/02/2017
104,44 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,43 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,42 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,41 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,40 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,39 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,38 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,37 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,36 EONIA + 2%
27/01/2017
104,36 EONIA + 2%
26/01/2017
104,35 EONIA + 2%
25/01/2017
104,35 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,34 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,33 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,32 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,31 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,30 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,29 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,28 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,27 EONIA + 2%
08/01/2017
104,27 EONIA + 2%
07/01/2017
104,26 EONIA + 2%
06/01/2017
104,26 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,25 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,24 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,23 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,22 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,21 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,20 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,19 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,18 EONIA + 2%
20/12/2016
104,18 EONIA + 2%
19/12/2016
104,17 EONIA + 2%
18/12/2016
104,17 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,16 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,15 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,14 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,13 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,12 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,11 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,10 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,09 EONIA + 2%
01/12/2016
104,09 EONIA + 2%
30/11/2016
104,08 EONIA + 2%
29/11/2016
104,08 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,07 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,06 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,05 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,04 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,03 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,02 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,01 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,00 EONIA + 2%
12/11/2016
104,00 EONIA + 2%
11/11/2016
103,99 EONIA + 2%
10/11/2016
103,99 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,98 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,97 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,96 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,95 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,94 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,93 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,92 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,91 EONIA + 2%
24/10/2016
103,91 EONIA + 2%
23/10/2016
103,90 EONIA + 2%
22/10/2016
103,90 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,89 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,88 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,87 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,86 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,85 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,84 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,83 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,82 EONIA + 2%
05/10/2016
103,82 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,81 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,80 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,79 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,78 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,77 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,76 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,75 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,74 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,73 EONIA + 2%
16/09/2016
103,73 EONIA + 2%
15/09/2016
103,72 EONIA + 2%
14/09/2016
103,72 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,71 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,70 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,69 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,68 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,67 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,66 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,65 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,64 EONIA + 2%
28/08/2016
103,64 EONIA + 2%
27/08/2016
103,63 EONIA + 2%
26/08/2016
103,63 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,62 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,61 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,60 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,59 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,58 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,57 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,56 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,55 EONIA + 2%
09/08/2016
103,55 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,54 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,53 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,52 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,51 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,50 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,49 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,48 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,47 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,46 EONIA + 2%
21/07/2016
103,46 EONIA + 2%
20/07/2016
103,45 EONIA + 2%
19/07/2016
103,45 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,44 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,43 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,42 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,41 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,40 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,39 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,38 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,37 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,36 EONIA + 2%
30/06/2016
103,36 EONIA + 2%
29/06/2016
103,35 EONIA + 2%
28/06/2016
103,35 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,34 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,33 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,32 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,31 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,30 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,29 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,28 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,27 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,26 EONIA + 2%
09/06/2016
103,26 EONIA + 2%
08/06/2016
103,25 EONIA + 2%
07/06/2016
103,25 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,24 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,23 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,22 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,21 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,20 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,19 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,18 EONIA + 2%
23/05/2016
103,18 EONIA + 2%
22/05/2016
103,17 EONIA + 2%
21/05/2016
103,17 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,16 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,15 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,14 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,13 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,12 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,11 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,10 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,09 EONIA + 2%
04/05/2016
103,09 EONIA + 2%
03/05/2016
103,08 EONIA + 2%
02/05/2016
103,08 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,07 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,06 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,05 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,04 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,03 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,02 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,01 EONIA + 2%
17/04/2016
103,01 EONIA + 2%
16/04/2016
103,00 EONIA + 2%
15/04/2016
103,00 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
102,99 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,98 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,97 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,96 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,95 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,94 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,93 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,92 EONIA + 2%
29/03/2016
102,92 EONIA + 2%
28/03/2016
102,91 EONIA + 2%
27/03/2016
102,91 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,90 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,89 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,88 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,87 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,86 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,85 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,84 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,83 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,82 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,81 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,80 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,79 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,78 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,77 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,76 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,75 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,74 EONIA + 2%
21/02/2016
102,74 EONIA + 2%
20/02/2016
102,73 EONIA + 2%
19/02/2016
102,73 EONIA + 2%
18/02/2016
102,72 EONIA + 2%
17/02/2016
102,72 EONIA + 2%
16/02/2016
102,71 EONIA + 2%
15/02/2016
102,71 EONIA + 2%
14/02/2016
102,70 EONIA + 2%
13/02/2016
102,70 EONIA + 2%
12/02/2016
102,69 EONIA + 2%
11/02/2016
102,69 EONIA + 2%
10/02/2016
102,68 EONIA + 2%
09/02/2016
102,68 EONIA + 2%
08/02/2016
102,67 EONIA + 2%
07/02/2016
102,67 EONIA + 2%
06/02/2016
102,66 EONIA + 2%
05/02/2016
102,66 EONIA + 2%
04/02/2016
102,65 EONIA + 2%
03/02/2016
102,65 EONIA + 2%
02/02/2016
102,64 EONIA + 2%
01/02/2016
102,64 EONIA + 2%
31/01/2016
102,63 EONIA + 2%
30/01/2016
102,63 EONIA + 2%
29/01/2016
102,62 EONIA + 2%
28/01/2016
102,62 EONIA + 2%
27/01/2016
102,61 EONIA + 2%
26/01/2016
102,61 EONIA + 2%
25/01/2016
102,60 EONIA + 2%
24/01/2016
102,60 EONIA + 2%
23/01/2016
102,59 EONIA + 2%
22/01/2016
102,59 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,58 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,57 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,56 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,55 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,54 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,53 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,52 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,51 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,50 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,49 EONIA + 2%
01/01/2016
102,48 EONIA + 2%
31/12/2015
102,48 EONIA + 2%
30/12/2015
102,47 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,46 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,45 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,44 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,43 EONIA + 2%
21/12/2015
102,43 EONIA + 2%
20/12/2015
102,42 EONIA + 2%
19/12/2015
102,42 EONIA + 2%
18/12/2015
102,41 EONIA + 2%
17/12/2015
102,41 EONIA + 2%
16/12/2015
102,40 EONIA + 2%
15/12/2015
102,40 EONIA + 2%
14/12/2015
102,39 EONIA + 2%
13/12/2015
102,39 EONIA + 2%
12/12/2015
102,38 EONIA + 2%
11/12/2015
102,38 EONIA + 2%
10/12/2015
102,37 EONIA + 2%
09/12/2015
102,37 EONIA + 2%
08/12/2015
102,36 EONIA + 2%
07/12/2015
102,36 EONIA + 2%
06/12/2015
102,35 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,34 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,33 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,32 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,31 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,30 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,29 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,28 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,27 EONIA + 2%
19/11/2015
102,26 EONIA + 2%
18/11/2015
102,26 EONIA + 2%
17/11/2015
102,25 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,24 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,23 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,22 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,21 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,20 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,19 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,18 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,17 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,16 EONIA + 2%
29/10/2015
102,15 EONIA + 2%
28/10/2015
102,15 EONIA + 2%
27/10/2015
102,14 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,13 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,12 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
102,11 EONIA + 2%
20/10/2015
102,11 EONIA + 2%
19/10/2015
102,10 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,09 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,08 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,07 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
102,06 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,05 EONIA + 2%
08/10/2015
102,04 EONIA + 2%
07/10/2015
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06/10/2015
102,03 EONIA + 2%
05/10/2015
102,03 EONIA + 2%
04/10/2015
102,02 EONIA + 2%
03/10/2015
102,02 EONIA + 2%
02/10/2015
102,01 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,00 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
101,99 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,98 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,97 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,96 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,95 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,94 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,93 EONIA + 2%
15/09/2015
101,92 EONIA + 2%
14/09/2015
101,92 EONIA + 2%
13/09/2015
101,91 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,90 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,89 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,88 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,87 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,86 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,85 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,84 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,83 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,82 EONIA + 2%
25/08/2015
101,81 EONIA + 2%
24/08/2015
101,81 EONIA + 2%
23/08/2015
101,80 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,79 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,78 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,77 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,76 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,75 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,74 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,73 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,72 EONIA + 2%
06/08/2015
101,71 EONIA + 2%
05/08/2015
101,71 EONIA + 2%
04/08/2015
101,70 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,69 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,68 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,67 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,66 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,65 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,64 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,63 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,62 EONIA + 2%
18/07/2015
101,61 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,60 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,59 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,58 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,57 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,56 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,55 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,54 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,53 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,52 EONIA + 2%
29/06/2015
101,51 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,50 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,49 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,48 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,47 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,46 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,45 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,44 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,43 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,42 EONIA + 2%
10/06/2015
101,41 EONIA + 2%
09/06/2015
101,41 EONIA + 2%
08/06/2015
101,40 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,39 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,38 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,37 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,36 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,35 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,34 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,33 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,32 EONIA + 2%
22/05/2015
101,31 EONIA + 2%
21/05/2015
101,31 EONIA + 2%
20/05/2015
101,30 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,29 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,28 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,27 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,26 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,25 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,24 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,23 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,22 EONIA + 2%
03/05/2015
101,21 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,20 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,19 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,18 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,17 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,16 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,15 EONIA + 2%
20/04/2015
101,14 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,13 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,12 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,11 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,10 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,09 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,08 EONIA + 2%
07/04/2015
101,07 EONIA + 2%
06/04/2015
101,07 EONIA + 2%
05/04/2015
101,06 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,05 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,04 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,03 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,02 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,01 EONIA + 2%
25/03/2015
101,00 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
100,99 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,98 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,97 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,96 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,95 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,94 EONIA + 2%
12/03/2015
100,93 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,92 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,91 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,90 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,89 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,88 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,86 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,85 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,84 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,83 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,82 EONIA + 2%
18/02/2015
100,81 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,80 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,79 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,78 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,77 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,76 EONIA + 2%
07/02/2015
100,75 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,74 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,73 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,72 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,71 EONIA + 2%
29/01/2015
100,70 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,69 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,68 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,67 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,66 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,65 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,64 EONIA + 2%
16/01/2015
100,63 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,62 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,61 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,60 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,59 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,58 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,57 EONIA + 2%
03/01/2015
100,56 EONIA + 2%
02/01/2015
100,56 EONIA + 2%
01/01/2015
100,55 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,54 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,53 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,52 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,51 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,50 EONIA + 2%
21/12/2014
100,49 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,48 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,47 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,46 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,45 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,44 EONIA + 2%
10/12/2014
100,43 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,42 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,41 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,40 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,39 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,38 EONIA + 2%
29/11/2014
100,37 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,36 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,35 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,34 EONIA + 2%
22/11/2014
100,33 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,32 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,31 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,30 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,29 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,28 EONIA + 2%
11/11/2014
100,27 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,26 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,25 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,24 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,23 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,22 EONIA + 2%
31/10/2014
100,21 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,20 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,19 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,18 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,17 EONIA + 2%
22/10/2014
100,16 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,15 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,14 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,13 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,12 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,11 EONIA + 2%
11/10/2014
100,10 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,09 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,08 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,07 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,06 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,05 EONIA + 2%
30/09/2014
100,04 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,03 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,02 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,01 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,00 Perf. abs. euro multi classe actifs
22/09/2017
103,96 Perf. abs. euro multi classe actifs
21/09/2017
104,00 Perf. abs. euro multi classe actifs
20/09/2017
103,90 Perf. abs. euro multi classe actifs
19/09/2017
103,95 Perf. abs. euro multi classe actifs
18/09/2017
103,94 Perf. abs. euro multi classe actifs
17/09/2017
103,88 Perf. abs. euro multi classe actifs
16/09/2017
103,88 Perf. abs. euro multi classe actifs
15/09/2017
103,88 Perf. abs. euro multi classe actifs
14/09/2017
104,03 Perf. abs. euro multi classe actifs
13/09/2017
103,97 Perf. abs. euro multi classe actifs
12/09/2017
104,06 Perf. abs. euro multi classe actifs
11/09/2017
103,95 Perf. abs. euro multi classe actifs
10/09/2017
103,71 Perf. abs. euro multi classe actifs
09/09/2017
103,71 Perf. abs. euro multi classe actifs
08/09/2017
103,71 Perf. abs. euro multi classe actifs
07/09/2017
103,82 Perf. abs. euro multi classe actifs
06/09/2017
103,71 Perf. abs. euro multi classe actifs
05/09/2017
103,77 Perf. abs. euro multi classe actifs
04/09/2017
103,79 Perf. abs. euro multi classe actifs
03/09/2017
103,83 Perf. abs. euro multi classe actifs
02/09/2017
103,83 Perf. abs. euro multi classe actifs
01/09/2017
103,83 Perf. abs. euro multi classe actifs
31/08/2017
103,76 Perf. abs. euro multi classe actifs
30/08/2017
103,49 Perf. abs. euro multi classe actifs
29/08/2017
103,26 Perf. abs. euro multi classe actifs
28/08/2017
103,56 Perf. abs. euro multi classe actifs
27/08/2017
103,69 Perf. abs. euro multi classe actifs
26/08/2017
103,68 Perf. abs. euro multi classe actifs
25/08/2017
103,68 Perf. abs. euro multi classe actifs
24/08/2017
103,64 Perf. abs. euro multi classe actifs
23/08/2017
103,63 Perf. abs. euro multi classe actifs
22/08/2017
103,68 Perf. abs. euro multi classe actifs
21/08/2017
103,56 Perf. abs. euro multi classe actifs
20/08/2017
103,59 Perf. abs. euro multi classe actifs
19/08/2017
103,59 Perf. abs. euro multi classe actifs
18/08/2017
103,59 Perf. abs. euro multi classe actifs
17/08/2017
103,74 Perf. abs. euro multi classe actifs
16/08/2017
103,84 Perf. abs. euro multi classe actifs
15/08/2017
103,57 Perf. abs. euro multi classe actifs
14/08/2017
103,54 Perf. abs. euro multi classe actifs
13/08/2017
103,40 Perf. abs. euro multi classe actifs
12/08/2017
103,40 Perf. abs. euro multi classe actifs
11/08/2017
103,40 Perf. abs. euro multi classe actifs
10/08/2017
103,64 Perf. abs. euro multi classe actifs
09/08/2017
103,88 Perf. abs. euro multi classe actifs
08/08/2017
103,96 Perf. abs. euro multi classe actifs
07/08/2017
103,93 Perf. abs. euro multi classe actifs
06/08/2017
103,82 Perf. abs. euro multi classe actifs
05/08/2017
103,82 Perf. abs. euro multi classe actifs
04/08/2017
103,82 Perf. abs. euro multi classe actifs
03/08/2017
103,76 Perf. abs. euro multi classe actifs
02/08/2017
103,81 Perf. abs. euro multi classe actifs
01/08/2017
103,86 Perf. abs. euro multi classe actifs
31/07/2017
103,85 Perf. abs. euro multi classe actifs
30/07/2017
103,89 Perf. abs. euro multi classe actifs
29/07/2017
103,89 Perf. abs. euro multi classe actifs
28/07/2017
103,89 Perf. abs. euro multi classe actifs
27/07/2017
104,08 Perf. abs. euro multi classe actifs
26/07/2017
104,12 Perf. abs. euro multi classe actifs
25/07/2017
103,97 Perf. abs. euro multi classe actifs
24/07/2017
103,99 Perf. abs. euro multi classe actifs
23/07/2017
104,04 Perf. abs. euro multi classe actifs
22/07/2017
104,04 Perf. abs. euro multi classe actifs
21/07/2017
104,04 Perf. abs. euro multi classe actifs
20/07/2017
104,33 Perf. abs. euro multi classe actifs
19/07/2017
104,27 Perf. abs. euro multi classe actifs
18/07/2017
104,13 Perf. abs. euro multi classe actifs
17/07/2017
104,31 Perf. abs. euro multi classe actifs
16/07/2017
104,28 Perf. abs. euro multi classe actifs
15/07/2017
104,28 Perf. abs. euro multi classe actifs
14/07/2017
104,28 Perf. abs. euro multi classe actifs
13/07/2017
104,21 Perf. abs. euro multi classe actifs
12/07/2017
104,05 Perf. abs. euro multi classe actifs
11/07/2017
103,92 Perf. abs. euro multi classe actifs
10/07/2017
103,92 Perf. abs. euro multi classe actifs
09/07/2017
103,79 Perf. abs. euro multi classe actifs
08/07/2017
103,78 Perf. abs. euro multi classe actifs
07/07/2017
103,78 Perf. abs. euro multi classe actifs
06/07/2017
103,84 Perf. abs. euro multi classe actifs
05/07/2017
104,03 Perf. abs. euro multi classe actifs
04/07/2017
104,01 Perf. abs. euro multi classe actifs
03/07/2017
104,00 Perf. abs. euro multi classe actifs
02/07/2017
103,89 Perf. abs. euro multi classe actifs
01/07/2017
103,89 Perf. abs. euro multi classe actifs
30/06/2017
103,89 Perf. abs. euro multi classe actifs
29/06/2017
104,13 Perf. abs. euro multi classe actifs
28/06/2017
104,43 Perf. abs. euro multi classe actifs
27/06/2017
104,63 Perf. abs. euro multi classe actifs
26/06/2017
104,99 Perf. abs. euro multi classe actifs
25/06/2017
104,90 Perf. abs. euro multi classe actifs
24/06/2017
104,90 Perf. abs. euro multi classe actifs
23/06/2017
104,90 Perf. abs. euro multi classe actifs
22/06/2017
104,90 Perf. abs. euro multi classe actifs
21/06/2017
104,90 Perf. abs. euro multi classe actifs
20/06/2017
104,91 Perf. abs. euro multi classe actifs
19/06/2017
104,90 Perf. abs. euro multi classe actifs
18/06/2017
104,75 Perf. abs. euro multi classe actifs
17/06/2017
104,75 Perf. abs. euro multi classe actifs
16/06/2017
104,75 Perf. abs. euro multi classe actifs
15/06/2017
104,71 Perf. abs. euro multi classe actifs
14/06/2017
104,87 Perf. abs. euro multi classe actifs
13/06/2017
104,80 Perf. abs. euro multi classe actifs
12/06/2017
104,74 Perf. abs. euro multi classe actifs
11/06/2017
104,93 Perf. abs. euro multi classe actifs
10/06/2017
104,93 Perf. abs. euro multi classe actifs
09/06/2017
104,93 Perf. abs. euro multi classe actifs
08/06/2017
104,84 Perf. abs. euro multi classe actifs
07/06/2017
104,82 Perf. abs. euro multi classe actifs
06/06/2017
104,79 Perf. abs. euro multi classe actifs
05/06/2017
104,91 Perf. abs. euro multi classe actifs
04/06/2017
104,91 Perf. abs. euro multi classe actifs
03/06/2017
104,91 Perf. abs. euro multi classe actifs
02/06/2017
104,91 Perf. abs. euro multi classe actifs
01/06/2017
104,76 Perf. abs. euro multi classe actifs
31/05/2017
104,62 Perf. abs. euro multi classe actifs
30/05/2017
104,72 Perf. abs. euro multi classe actifs
29/05/2017
104,71 Perf. abs. euro multi classe actifs
28/05/2017
104,73 Perf. abs. euro multi classe actifs
27/05/2017
104,72 Perf. abs. euro multi classe actifs
26/05/2017
104,72 Perf. abs. euro multi classe actifs
25/05/2017
104,58 Perf. abs. euro multi classe actifs
24/05/2017
104,58 Perf. abs. euro multi classe actifs
23/05/2017
104,51 Perf. abs. euro multi classe actifs
22/05/2017
104,42 Perf. abs. euro multi classe actifs
21/05/2017
104,44 Perf. abs. euro multi classe actifs
20/05/2017
104,44 Perf. abs. euro multi classe actifs
19/05/2017
104,44 Perf. abs. euro multi classe actifs
18/05/2017
104,44 Perf. abs. euro multi classe actifs
17/05/2017
104,71 Perf. abs. euro multi classe actifs
16/05/2017
105,06 Perf. abs. euro multi classe actifs
15/05/2017
105,16 Perf. abs. euro multi classe actifs
14/05/2017
105,21 Perf. abs. euro multi classe actifs
13/05/2017
105,21 Perf. abs. euro multi classe actifs
12/05/2017
105,21 Perf. abs. euro multi classe actifs
11/05/2017
105,19 Perf. abs. euro multi classe actifs
10/05/2017
105,18 Perf. abs. euro multi classe actifs
09/05/2017
105,10 Perf. abs. euro multi classe actifs
08/05/2017
104,98 Perf. abs. euro multi classe actifs
07/05/2017
104,90 Perf. abs. euro multi classe actifs
06/05/2017
104,90 Perf. abs. euro multi classe actifs
05/05/2017
104,90 Perf. abs. euro multi classe actifs
04/05/2017
104,87 Perf. abs. euro multi classe actifs
03/05/2017
104,86 Perf. abs. euro multi classe actifs
02/05/2017
104,87 Perf. abs. euro multi classe actifs
01/05/2017
104,73 Perf. abs. euro multi classe actifs
30/04/2017
104,73 Perf. abs. euro multi classe actifs
29/04/2017
104,73 Perf. abs. euro multi classe actifs
28/04/2017
104,73 Perf. abs. euro multi classe actifs
27/04/2017
104,75 Perf. abs. euro multi classe actifs
26/04/2017
104,70 Perf. abs. euro multi classe actifs
25/04/2017
104,61 Perf. abs. euro multi classe actifs
24/04/2017
104,55 Perf. abs. euro multi classe actifs
23/04/2017
104,42 Perf. abs. euro multi classe actifs
22/04/2017
104,42 Perf. abs. euro multi classe actifs
21/04/2017
104,42 Perf. abs. euro multi classe actifs
20/04/2017
104,33 Perf. abs. euro multi classe actifs
19/04/2017
104,32 Perf. abs. euro multi classe actifs
18/04/2017
104,42 Perf. abs. euro multi classe actifs
17/04/2017
104,66 Perf. abs. euro multi classe actifs
16/04/2017
104,66 Perf. abs. euro multi classe actifs
15/04/2017
104,66 Perf. abs. euro multi classe actifs
14/04/2017
104,66 Perf. abs. euro multi classe actifs
13/04/2017
104,66 Perf. abs. euro multi classe actifs
12/04/2017
104,73 Perf. abs. euro multi classe actifs
11/04/2017
104,75 Perf. abs. euro multi classe actifs
10/04/2017
104,85 Perf. abs. euro multi classe actifs
09/04/2017
104,81 Perf. abs. euro multi classe actifs
08/04/2017
104,81 Perf. abs. euro multi classe actifs
07/04/2017
104,81 Perf. abs. euro multi classe actifs
06/04/2017
104,70 Perf. abs. euro multi classe actifs
05/04/2017
104,68 Perf. abs. euro multi classe actifs
04/04/2017
104,70 Perf. abs. euro multi classe actifs
03/04/2017
104,69 Perf. abs. euro multi classe actifs
02/04/2017
104,65 Perf. abs. euro multi classe actifs
01/04/2017
104,65 Perf. abs. euro multi classe actifs
31/03/2017
104,65 Perf. abs. euro multi classe actifs
30/03/2017
104,59 Perf. abs. euro multi classe actifs
29/03/2017
104,48 Perf. abs. euro multi classe actifs
28/03/2017
104,20 Perf. abs. euro multi classe actifs
27/03/2017
104,02 Perf. abs. euro multi classe actifs
26/03/2017
104,23 Perf. abs. euro multi classe actifs
25/03/2017
104,23 Perf. abs. euro multi classe actifs
24/03/2017
104,23 Perf. abs. euro multi classe actifs
23/03/2017
104,22 Perf. abs. euro multi classe actifs
22/03/2017
104,10 Perf. abs. euro multi classe actifs
21/03/2017
104,27 Perf. abs. euro multi classe actifs
20/03/2017
104,51 Perf. abs. euro multi classe actifs
19/03/2017
104,54 Perf. abs. euro multi classe actifs
18/03/2017
104,54 Perf. abs. euro multi classe actifs
17/03/2017
104,54 Perf. abs. euro multi classe actifs
16/03/2017
104,52 Perf. abs. euro multi classe actifs
15/03/2017
104,51 Perf. abs. euro multi classe actifs
14/03/2017
104,43 Perf. abs. euro multi classe actifs
13/03/2017
104,45 Perf. abs. euro multi classe actifs
12/03/2017
104,46 Perf. abs. euro multi classe actifs
11/03/2017
104,46 Perf. abs. euro multi classe actifs
10/03/2017
104,46 Perf. abs. euro multi classe actifs
09/03/2017
104,52 Perf. abs. euro multi classe actifs
08/03/2017
104,62 Perf. abs. euro multi classe actifs
07/03/2017
104,63 Perf. abs. euro multi classe actifs
06/03/2017
104,64 Perf. abs. euro multi classe actifs
05/03/2017
104,74 Perf. abs. euro multi classe actifs
04/03/2017
104,74 Perf. abs. euro multi classe actifs
03/03/2017
104,74 Perf. abs. euro multi classe actifs
02/03/2017
104,82 Perf. abs. euro multi classe actifs
01/03/2017
104,78 Perf. abs. euro multi classe actifs
28/02/2017
104,41 Perf. abs. euro multi classe actifs
27/02/2017
104,44 Perf. abs. euro multi classe actifs
26/02/2017
104,44 Perf. abs. euro multi classe actifs
25/02/2017
104,44 Perf. abs. euro multi classe actifs
24/02/2017
104,44 Perf. abs. euro multi classe actifs
23/02/2017
104,61 Perf. abs. euro multi classe actifs
22/02/2017
104,73 Perf. abs. euro multi classe actifs
21/02/2017
104,66 Perf. abs. euro multi classe actifs
20/02/2017
104,39 Perf. abs. euro multi classe actifs
19/02/2017
104,34 Perf. abs. euro multi classe actifs
18/02/2017
104,34 Perf. abs. euro multi classe actifs
17/02/2017
104,34 Perf. abs. euro multi classe actifs
16/02/2017
104,37 Perf. abs. euro multi classe actifs
15/02/2017
104,55 Perf. abs. euro multi classe actifs
14/02/2017
104,34 Perf. abs. euro multi classe actifs
13/02/2017
104,26 Perf. abs. euro multi classe actifs
12/02/2017
104,09 Perf. abs. euro multi classe actifs
11/02/2017
104,09 Perf. abs. euro multi classe actifs
10/02/2017
104,09 Perf. abs. euro multi classe actifs
09/02/2017
103,84 Perf. abs. euro multi classe actifs
08/02/2017
103,73 Perf. abs. euro multi classe actifs
07/02/2017
103,69 Perf. abs. euro multi classe actifs
06/02/2017
103,66 Perf. abs. euro multi classe actifs
05/02/2017
103,70 Perf. abs. euro multi classe actifs
04/02/2017
103,69 Perf. abs. euro multi classe actifs
03/02/2017
103,69 Perf. abs. euro multi classe actifs
02/02/2017
103,48 Perf. abs. euro multi classe actifs
01/02/2017
103,51 Perf. abs. euro multi classe actifs
31/01/2017
103,44 Perf. abs. euro multi classe actifs
30/01/2017
103,78 Perf. abs. euro multi classe actifs
29/01/2017
103,89 Perf. abs. euro multi classe actifs
28/01/2017
103,89 Perf. abs. euro multi classe actifs
27/01/2017
103,89 Perf. abs. euro multi classe actifs
26/01/2017
103,88 Perf. abs. euro multi classe actifs
25/01/2017
103,75 Perf. abs. euro multi classe actifs
24/01/2017
103,56 Perf. abs. euro multi classe actifs
23/01/2017
103,52 Perf. abs. euro multi classe actifs
22/01/2017
103,70 Perf. abs. euro multi classe actifs
21/01/2017
103,70 Perf. abs. euro multi classe actifs
20/01/2017
103,70 Perf. abs. euro multi classe actifs
19/01/2017
103,69 Perf. abs. euro multi classe actifs
18/01/2017
103,65 Perf. abs. euro multi classe actifs
17/01/2017
103,63 Perf. abs. euro multi classe actifs
16/01/2017
103,87 Perf. abs. euro multi classe actifs
15/01/2017
103,87 Perf. abs. euro multi classe actifs
14/01/2017
103,87 Perf. abs. euro multi classe actifs
13/01/2017
103,87 Perf. abs. euro multi classe actifs
12/01/2017
103,77 Perf. abs. euro multi classe actifs
11/01/2017
104,10 Perf. abs. euro multi classe actifs
10/01/2017
103,94 Perf. abs. euro multi classe actifs
09/01/2017
103,99 Perf. abs. euro multi classe actifs
08/01/2017
103,97 Perf. abs. euro multi classe actifs
07/01/2017
103,97 Perf. abs. euro multi classe actifs
06/01/2017
103,97 Perf. abs. euro multi classe actifs
05/01/2017
103,99 Perf. abs. euro multi classe actifs
04/01/2017
104,16 Perf. abs. euro multi classe actifs
03/01/2017
104,14 Perf. abs. euro multi classe actifs
02/01/2017
103,79 Perf. abs. euro multi classe actifs
01/01/2017
103,70 Perf. abs. euro multi classe actifs
31/12/2016
103,70 Perf. abs. euro multi classe actifs
30/12/2016
103,70 Perf. abs. euro multi classe actifs
29/12/2016
103,81 Perf. abs. euro multi classe actifs
28/12/2016
103,95 Perf. abs. euro multi classe actifs
27/12/2016
103,87 Perf. abs. euro multi classe actifs
26/12/2016
103,84 Perf. abs. euro multi classe actifs
25/12/2016
103,84 Perf. abs. euro multi classe actifs
24/12/2016
103,84 Perf. abs. euro multi classe actifs
23/12/2016
103,84 Perf. abs. euro multi classe actifs
22/12/2016
103,81 Perf. abs. euro multi classe actifs
21/12/2016
103,89 Perf. abs. euro multi classe actifs
20/12/2016
103,91 Perf. abs. euro multi classe actifs
19/12/2016
103,81 Perf. abs. euro multi classe actifs
18/12/2016
103,79 Perf. abs. euro multi classe actifs
17/12/2016
103,79 Perf. abs. euro multi classe actifs
16/12/2016
103,79 Perf. abs. euro multi classe actifs
15/12/2016
103,72 Perf. abs. euro multi classe actifs
14/12/2016
103,33 Perf. abs. euro multi classe actifs
13/12/2016
103,42 Perf. abs. euro multi classe actifs
12/12/2016
103,33 Perf. abs. euro multi classe actifs
11/12/2016
103,41 Perf. abs. euro multi classe actifs
10/12/2016
103,41 Perf. abs. euro multi classe actifs
09/12/2016
103,41 Perf. abs. euro multi classe actifs
08/12/2016
102,95 Perf. abs. euro multi classe actifs
07/12/2016
102,74 Perf. abs. euro multi classe actifs
06/12/2016
102,56 Perf. abs. euro multi classe actifs
05/12/2016
102,44 Perf. abs. euro multi classe actifs
04/12/2016
102,44 Perf. abs. euro multi classe actifs
03/12/2016
102,45 Perf. abs. euro multi classe actifs
02/12/2016
102,45 Perf. abs. euro multi classe actifs
01/12/2016
102,61 Perf. abs. euro multi classe actifs
30/11/2016
102,70 Perf. abs. euro multi classe actifs
29/11/2016
102,67 Perf. abs. euro multi classe actifs
28/11/2016
102,65 Perf. abs. euro multi classe actifs
27/11/2016
102,70 Perf. abs. euro multi classe actifs
26/11/2016
102,70 Perf. abs. euro multi classe actifs
25/11/2016
102,70 Perf. abs. euro multi classe actifs
24/11/2016
102,68 Perf. abs. euro multi classe actifs
23/11/2016
102,65 Perf. abs. euro multi classe actifs
22/11/2016
102,62 Perf. abs. euro multi classe actifs
21/11/2016
102,45 Perf. abs. euro multi classe actifs
20/11/2016
102,43 Perf. abs. euro multi classe actifs
19/11/2016
102,43 Perf. abs. euro multi classe actifs
18/11/2016
102,43 Perf. abs. euro multi classe actifs
17/11/2016
102,31 Perf. abs. euro multi classe actifs
16/11/2016
102,27 Perf. abs. euro multi classe actifs
15/11/2016
102,17 Perf. abs. euro multi classe actifs
14/11/2016
102,09 Perf. abs. euro multi classe actifs
13/11/2016
101,98 Perf. abs. euro multi classe actifs
12/11/2016
101,98 Perf. abs. euro multi classe actifs
11/11/2016
101,98 Perf. abs. euro multi classe actifs
10/11/2016
102,13 Perf. abs. euro multi classe actifs
09/11/2016
102,00 Perf. abs. euro multi classe actifs
08/11/2016
101,98 Perf. abs. euro multi classe actifs
07/11/2016
101,88 Perf. abs. euro multi classe actifs
06/11/2016
101,60 Perf. abs. euro multi classe actifs
05/11/2016
101,60 Perf. abs. euro multi classe actifs
04/11/2016
101,60 Perf. abs. euro multi classe actifs
03/11/2016
101,89 Perf. abs. euro multi classe actifs
02/11/2016
101,96 Perf. abs. euro multi classe actifs
01/11/2016
102,48 Perf. abs. euro multi classe actifs
31/10/2016
102,55 Perf. abs. euro multi classe actifs
30/10/2016
102,62 Perf. abs. euro multi classe actifs
29/10/2016
102,62 Perf. abs. euro multi classe actifs
28/10/2016
102,62 Perf. abs. euro multi classe actifs
27/10/2016
102,74 Perf. abs. euro multi classe actifs
26/10/2016
102,82 Perf. abs. euro multi classe actifs
25/10/2016
103,03 Perf. abs. euro multi classe actifs
24/10/2016
103,01 Perf. abs. euro multi classe actifs
23/10/2016
102,93 Perf. abs. euro multi classe actifs
22/10/2016
102,93 Perf. abs. euro multi classe actifs
21/10/2016
102,93 Perf. abs. euro multi classe actifs
20/10/2016
102,74 Perf. abs. euro multi classe actifs
19/10/2016
102,67 Perf. abs. euro multi classe actifs
18/10/2016
102,53 Perf. abs. euro multi classe actifs
17/10/2016
102,36 Perf. abs. euro multi classe actifs
16/10/2016
102,39 Perf. abs. euro multi classe actifs
15/10/2016
102,38 Perf. abs. euro multi classe actifs
14/10/2016
102,38 Perf. abs. euro multi classe actifs
13/10/2016
102,26 Perf. abs. euro multi classe actifs
12/10/2016
102,42 Perf. abs. euro multi classe actifs
11/10/2016
102,42 Perf. abs. euro multi classe actifs
10/10/2016
102,41 Perf. abs. euro multi classe actifs
09/10/2016
102,36 Perf. abs. euro multi classe actifs
08/10/2016
102,37 Perf. abs. euro multi classe actifs
07/10/2016
102,37 Perf. abs. euro multi classe actifs
06/10/2016
102,45 Perf. abs. euro multi classe actifs
05/10/2016
102,43 Perf. abs. euro multi classe actifs
04/10/2016
102,59 Perf. abs. euro multi classe actifs
03/10/2016
102,49 Perf. abs. euro multi classe actifs
02/10/2016
102,53 Perf. abs. euro multi classe actifs
01/10/2016
102,53 Perf. abs. euro multi classe actifs
30/09/2016
102,53 Perf. abs. euro multi classe actifs
29/09/2016
102,52 Perf. abs. euro multi classe actifs
28/09/2016
102,55 Perf. abs. euro multi classe actifs
27/09/2016
102,45 Perf. abs. euro multi classe actifs
26/09/2016
102,36 Perf. abs. euro multi classe actifs
25/09/2016
102,60 Perf. abs. euro multi classe actifs
24/09/2016
102,60 Perf. abs. euro multi classe actifs
23/09/2016
102,60 Perf. abs. euro multi classe actifs
22/09/2016
102,57 Perf. abs. euro multi classe actifs
21/09/2016
102,42 Perf. abs. euro multi classe actifs
20/09/2016
102,21 Perf. abs. euro multi classe actifs
19/09/2016
102,20 Perf. abs. euro multi classe actifs
18/09/2016
102,02 Perf. abs. euro multi classe actifs
17/09/2016
102,02 Perf. abs. euro multi classe actifs
16/09/2016
102,02 Perf. abs. euro multi classe actifs
15/09/2016
102,03 Perf. abs. euro multi classe actifs
14/09/2016
102,03 Perf. abs. euro multi classe actifs
13/09/2016
102,13 Perf. abs. euro multi classe actifs
12/09/2016
102,30 Perf. abs. euro multi classe actifs
11/09/2016
102,50 Perf. abs. euro multi classe actifs
10/09/2016
102,51 Perf. abs. euro multi classe actifs
09/09/2016
102,51 Perf. abs. euro multi classe actifs
08/09/2016
102,82 Perf. abs. euro multi classe actifs
07/09/2016
102,98 Perf. abs. euro multi classe actifs
06/09/2016
102,96 Perf. abs. euro multi classe actifs
05/09/2016
102,83 Perf. abs. euro multi classe actifs
04/09/2016
102,73 Perf. abs. euro multi classe actifs
03/09/2016
102,73 Perf. abs. euro multi classe actifs
02/09/2016
102,73 Perf. abs. euro multi classe actifs
01/09/2016
102,63 Perf. abs. euro multi classe actifs
31/08/2016
102,67 Perf. abs. euro multi classe actifs
30/08/2016
102,69 Perf. abs. euro multi classe actifs
29/08/2016
102,59 Perf. abs. euro multi classe actifs
28/08/2016
102,46 Perf. abs. euro multi classe actifs
27/08/2016
102,46 Perf. abs. euro multi classe actifs
26/08/2016
102,46 Perf. abs. euro multi classe actifs
25/08/2016
102,48 Perf. abs. euro multi classe actifs
24/08/2016
102,60 Perf. abs. euro multi classe actifs
23/08/2016
102,56 Perf. abs. euro multi classe actifs
22/08/2016
102,50 Perf. abs. euro multi classe actifs
21/08/2016
102,48 Perf. abs. euro multi classe actifs
20/08/2016
102,48 Perf. abs. euro multi classe actifs
19/08/2016
102,48 Perf. abs. euro multi classe actifs
18/08/2016
102,62 Perf. abs. euro multi classe actifs
17/08/2016
102,60 Perf. abs. euro multi classe actifs
16/08/2016
102,70 Perf. abs. euro multi classe actifs
15/08/2016
102,98 Perf. abs. euro multi classe actifs
14/08/2016
102,98 Perf. abs. euro multi classe actifs
13/08/2016
102,98 Perf. abs. euro multi classe actifs
12/08/2016
102,98 Perf. abs. euro multi classe actifs
11/08/2016
102,95 Perf. abs. euro multi classe actifs
10/08/2016
102,86 Perf. abs. euro multi classe actifs
09/08/2016
102,91 Perf. abs. euro multi classe actifs
08/08/2016
102,78 Perf. abs. euro multi classe actifs
07/08/2016
102,63 Perf. abs. euro multi classe actifs
06/08/2016
102,63 Perf. abs. euro multi classe actifs
05/08/2016
102,63 Perf. abs. euro multi classe actifs
04/08/2016
102,45 Perf. abs. euro multi classe actifs
03/08/2016
102,24 Perf. abs. euro multi classe actifs
02/08/2016
102,31 Perf. abs. euro multi classe actifs
01/08/2016
102,57 Perf. abs. euro multi classe actifs
31/07/2016
102,62 Perf. abs. euro multi classe actifs
30/07/2016
102,62 Perf. abs. euro multi classe actifs
29/07/2016
102,62 Perf. abs. euro multi classe actifs
28/07/2016
102,55 Perf. abs. euro multi classe actifs
27/07/2016
102,69 Perf. abs. euro multi classe actifs
26/07/2016
102,61 Perf. abs. euro multi classe actifs
25/07/2016
102,59 Perf. abs. euro multi classe actifs
24/07/2016
102,55 Perf. abs. euro multi classe actifs
23/07/2016
102,54 Perf. abs. euro multi classe actifs
22/07/2016
102,54 Perf. abs. euro multi classe actifs
21/07/2016
102,49 Perf. abs. euro multi classe actifs
20/07/2016
102,50 Perf. abs. euro multi classe actifs
19/07/2016
102,40 Perf. abs. euro multi classe actifs
18/07/2016
102,37 Perf. abs. euro multi classe actifs
17/07/2016
102,27 Perf. abs. euro multi classe actifs
16/07/2016
102,27 Perf. abs. euro multi classe actifs
15/07/2016
102,27 Perf. abs. euro multi classe actifs
14/07/2016
102,25 Perf. abs. euro multi classe actifs
13/07/2016
102,29 Perf. abs. euro multi classe actifs
12/07/2016
102,23 Perf. abs. euro multi classe actifs
11/07/2016
102,15 Perf. abs. euro multi classe actifs
10/07/2016
101,96 Perf. abs. euro multi classe actifs
09/07/2016
101,96 Perf. abs. euro multi classe actifs
08/07/2016
101,96 Perf. abs. euro multi classe actifs
07/07/2016
101,75 Perf. abs. euro multi classe actifs
06/07/2016
101,73 Perf. abs. euro multi classe actifs
05/07/2016
101,68 Perf. abs. euro multi classe actifs
04/07/2016
101,78 Perf. abs. euro multi classe actifs
03/07/2016
101,78 Perf. abs. euro multi classe actifs
02/07/2016
101,78 Perf. abs. euro multi classe actifs
01/07/2016
101,78 Perf. abs. euro multi classe actifs
30/06/2016
101,58 Perf. abs. euro multi classe actifs
29/06/2016
101,42 Perf. abs. euro multi classe actifs
28/06/2016
101,14 Perf. abs. euro multi classe actifs
27/06/2016
101,04 Perf. abs. euro multi classe actifs
26/06/2016
101,22 Perf. abs. euro multi classe actifs
25/06/2016
101,22 Perf. abs. euro multi classe actifs
24/06/2016
101,22 Perf. abs. euro multi classe actifs
23/06/2016
101,45 Perf. abs. euro multi classe actifs
22/06/2016
101,42 Perf. abs. euro multi classe actifs
21/06/2016
101,39 Perf. abs. euro multi classe actifs
20/06/2016
101,30 Perf. abs. euro multi classe actifs
19/06/2016
101,14 Perf. abs. euro multi classe actifs
18/06/2016
101,15 Perf. abs. euro multi classe actifs
17/06/2016
101,15 Perf. abs. euro multi classe actifs
16/06/2016
101,23 Perf. abs. euro multi classe actifs
15/06/2016
101,27 Perf. abs. euro multi classe actifs
14/06/2016
101,28 Perf. abs. euro multi classe actifs
13/06/2016
101,46 Perf. abs. euro multi classe actifs
12/06/2016
101,74 Perf. abs. euro multi classe actifs
11/06/2016
101,74 Perf. abs. euro multi classe actifs
10/06/2016
101,74 Perf. abs. euro multi classe actifs
09/06/2016
101,93 Perf. abs. euro multi classe actifs
08/06/2016
101,92 Perf. abs. euro multi classe actifs
07/06/2016
101,90 Perf. abs. euro multi classe actifs
06/06/2016
101,83 Perf. abs. euro multi classe actifs
05/06/2016
101,97 Perf. abs. euro multi classe actifs
04/06/2016
101,97 Perf. abs. euro multi classe actifs
03/06/2016
101,97 Perf. abs. euro multi classe actifs
02/06/2016
101,96 Perf. abs. euro multi classe actifs
01/06/2016
101,93 Perf. abs. euro multi classe actifs
31/05/2016
102,01 Perf. abs. euro multi classe actifs
30/05/2016
101,96 Perf. abs. euro multi classe actifs
29/05/2016
101,94 Perf. abs. euro multi classe actifs
28/05/2016
101,94 Perf. abs. euro multi classe actifs
27/05/2016
101,94 Perf. abs. euro multi classe actifs
26/05/2016
101,81 Perf. abs. euro multi classe actifs
25/05/2016
101,77 Perf. abs. euro multi classe actifs
24/05/2016
101,56 Perf. abs. euro multi classe actifs
23/05/2016
101,34 Perf. abs. euro multi classe actifs
22/05/2016
101,33 Perf. abs. euro multi classe actifs
21/05/2016
101,33 Perf. abs. euro multi classe actifs
20/05/2016
101,33 Perf. abs. euro multi classe actifs
19/05/2016
101,25 Perf. abs. euro multi classe actifs
18/05/2016
101,26 Perf. abs. euro multi classe actifs
17/05/2016
101,29 Perf. abs. euro multi classe actifs
16/05/2016
101,29 Perf. abs. euro multi classe actifs
15/05/2016
101,27 Perf. abs. euro multi classe actifs
14/05/2016
101,27 Perf. abs. euro multi classe actifs
13/05/2016
101,27 Perf. abs. euro multi classe actifs
12/05/2016
101,18 Perf. abs. euro multi classe actifs
11/05/2016
101,20 Perf. abs. euro multi classe actifs
10/05/2016
101,24 Perf. abs. euro multi classe actifs
09/05/2016
101,10 Perf. abs. euro multi classe actifs
08/05/2016
101,05 Perf. abs. euro multi classe actifs
07/05/2016
101,05 Perf. abs. euro multi classe actifs
06/05/2016
101,05 Perf. abs. euro multi classe actifs
05/05/2016
101,06 Perf. abs. euro multi classe actifs
04/05/2016
101,04 Perf. abs. euro multi classe actifs
03/05/2016
101,12 Perf. abs. euro multi classe actifs
02/05/2016
101,41 Perf. abs. euro multi classe actifs
01/05/2016
101,51 Perf. abs. euro multi classe actifs
30/04/2016
101,51 Perf. abs. euro multi classe actifs
29/04/2016
101,51 Perf. abs. euro multi classe actifs
28/04/2016
101,75 Perf. abs. euro multi classe actifs
27/04/2016
101,79 Perf. abs. euro multi classe actifs
26/04/2016
101,78 Perf. abs. euro multi classe actifs
25/04/2016
101,81 Perf. abs. euro multi classe actifs
24/04/2016
101,89 Perf. abs. euro multi classe actifs
23/04/2016
101,90 Perf. abs. euro multi classe actifs
22/04/2016
101,90 Perf. abs. euro multi classe actifs
21/04/2016
101,84 Perf. abs. euro multi classe actifs
20/04/2016
101,85 Perf. abs. euro multi classe actifs
19/04/2016
101,88 Perf. abs. euro multi classe actifs
18/04/2016
101,82 Perf. abs. euro multi classe actifs
17/04/2016
101,85 Perf. abs. euro multi classe actifs
16/04/2016
101,85 Perf. abs. euro multi classe actifs
15/04/2016
101,85 Perf. abs. euro multi classe actifs
14/04/2016
101,85 Perf. abs. euro multi classe actifs
13/04/2016
101,72 Perf. abs. euro multi classe actifs
12/04/2016
101,33 Perf. abs. euro multi classe actifs
11/04/2016
101,34 Perf. abs. euro multi classe actifs
10/04/2016
101,33 Perf. abs. euro multi classe actifs
09/04/2016
101,33 Perf. abs. euro multi classe actifs
08/04/2016
101,33 Perf. abs. euro multi classe actifs
07/04/2016
101,28 Perf. abs. euro multi classe actifs
06/04/2016
101,37 Perf. abs. euro multi classe actifs
05/04/2016
101,35 Perf. abs. euro multi classe actifs
04/04/2016
101,52 Perf. abs. euro multi classe actifs
03/04/2016
101,48 Perf. abs. euro multi classe actifs
02/04/2016
101,48 Perf. abs. euro multi classe actifs
01/04/2016
101,48 Perf. abs. euro multi classe actifs
31/03/2016
101,58 Perf. abs. euro multi classe actifs
30/03/2016
101,73 Perf. abs. euro multi classe actifs
29/03/2016
101,78 Perf. abs. euro multi classe actifs
28/03/2016
101,71 Perf. abs. euro multi classe actifs
27/03/2016
101,72 Perf. abs. euro multi classe actifs
26/03/2016
101,72 Perf. abs. euro multi classe actifs
25/03/2016
101,72 Perf. abs. euro multi classe actifs
24/03/2016
101,72 Perf. abs. euro multi classe actifs
23/03/2016
101,77 Perf. abs. euro multi classe actifs
22/03/2016
101,75 Perf. abs. euro multi classe actifs
21/03/2016
101,68 Perf. abs. euro multi classe actifs
20/03/2016
101,66 Perf. abs. euro multi classe actifs
19/03/2016
101,66 Perf. abs. euro multi classe actifs
18/03/2016
101,66 Perf. abs. euro multi classe actifs
17/03/2016
101,60 Perf. abs. euro multi classe actifs
16/03/2016
101,70 Perf. abs. euro multi classe actifs
15/03/2016
101,64 Perf. abs. euro multi classe actifs
14/03/2016
101,74 Perf. abs. euro multi classe actifs
13/03/2016
101,63 Perf. abs. euro multi classe actifs
12/03/2016
101,63 Perf. abs. euro multi classe actifs
11/03/2016
101,63 Perf. abs. euro multi classe actifs
10/03/2016
101,66 Perf. abs. euro multi classe actifs
09/03/2016
101,63 Perf. abs. euro multi classe actifs
08/03/2016
101,60 Perf. abs. euro multi classe actifs
07/03/2016
101,76 Perf. abs. euro multi classe actifs
06/03/2016
101,79 Perf. abs. euro multi classe actifs
05/03/2016
101,80 Perf. abs. euro multi classe actifs
04/03/2016
101,80 Perf. abs. euro multi classe actifs
03/03/2016
101,83 Perf. abs. euro multi classe actifs
02/03/2016
101,86 Perf. abs. euro multi classe actifs
01/03/2016
101,73 Perf. abs. euro multi classe actifs
29/02/2016
101,51 Perf. abs. euro multi classe actifs
28/02/2016
101,36 Perf. abs. euro multi classe actifs
27/02/2016
101,36 Perf. abs. euro multi classe actifs
26/02/2016
101,36 Perf. abs. euro multi classe actifs
25/02/2016
101,18 Perf. abs. euro multi classe actifs
24/02/2016
101,08 Perf. abs. euro multi classe actifs
23/02/2016
101,13 Perf. abs. euro multi classe actifs
22/02/2016
101,13 Perf. abs. euro multi classe actifs
21/02/2016
100,89 Perf. abs. euro multi classe actifs
20/02/2016
100,89 Perf. abs. euro multi classe actifs
19/02/2016
100,89 Perf. abs. euro multi classe actifs
18/02/2016
100,80 Perf. abs. euro multi classe actifs
17/02/2016
100,54 Perf. abs. euro multi classe actifs
16/02/2016
100,30 Perf. abs. euro multi classe actifs
15/02/2016
100,11 Perf. abs. euro multi classe actifs
14/02/2016
99,76 Perf. abs. euro multi classe actifs
13/02/2016
99,75 Perf. abs. euro multi classe actifs
12/02/2016
99,75 Perf. abs. euro multi classe actifs
11/02/2016
99,83 Perf. abs. euro multi classe actifs
10/02/2016
100,23 Perf. abs. euro multi classe actifs
09/02/2016
100,17 Perf. abs. euro multi classe actifs
08/02/2016
100,64 Perf. abs. euro multi classe actifs
07/02/2016
100,94 Perf. abs. euro multi classe actifs
06/02/2016
100,94 Perf. abs. euro multi classe actifs
05/02/2016
100,94 Perf. abs. euro multi classe actifs
04/02/2016
101,17 Perf. abs. euro multi classe actifs
03/02/2016
101,61 Perf. abs. euro multi classe actifs
02/02/2016
101,86 Perf. abs. euro multi classe actifs
01/02/2016
101,99 Perf. abs. euro multi classe actifs
31/01/2016
101,93 Perf. abs. euro multi classe actifs
30/01/2016
101,92 Perf. abs. euro multi classe actifs
29/01/2016
101,92 Perf. abs. euro multi classe actifs
28/01/2016
101,73 Perf. abs. euro multi classe actifs
27/01/2016
101,85 Perf. abs. euro multi classe actifs
26/01/2016
101,87 Perf. abs. euro multi classe actifs
25/01/2016
101,84 Perf. abs. euro multi classe actifs
24/01/2016
101,82 Perf. abs. euro multi classe actifs
23/01/2016
101,82 Perf. abs. euro multi classe actifs
22/01/2016
101,82 Perf. abs. euro multi classe actifs
21/01/2016
101,42 Perf. abs. euro multi classe actifs
20/01/2016
101,41 Perf. abs. euro multi classe actifs
19/01/2016
101,77 Perf. abs. euro multi classe actifs
18/01/2016
101,68 Perf. abs. euro multi classe actifs
17/01/2016
101,83 Perf. abs. euro multi classe actifs
16/01/2016
101,83 Perf. abs. euro multi classe actifs
15/01/2016
101,83 Perf. abs. euro multi classe actifs
14/01/2016
102,14 Perf. abs. euro multi classe actifs
13/01/2016
102,43 Perf. abs. euro multi classe actifs
12/01/2016
102,42 Perf. abs. euro multi classe actifs
11/01/2016
102,32 Perf. abs. euro multi classe actifs
10/01/2016
102,48 Perf. abs. euro multi classe actifs
09/01/2016
102,48 Perf. abs. euro multi classe actifs
08/01/2016
102,48 Perf. abs. euro multi classe actifs
07/01/2016
102,71 Perf. abs. euro multi classe actifs
06/01/2016
103,18 Perf. abs. euro multi classe actifs
05/01/2016
103,23 Perf. abs. euro multi classe actifs
04/01/2016
102,99 Perf. abs. euro multi classe actifs
03/01/2016
103,25 Perf. abs. euro multi classe actifs
02/01/2016
103,25 Perf. abs. euro multi classe actifs
01/01/2016
103,25 Perf. abs. euro multi classe actifs
31/12/2015
103,25 Perf. abs. euro multi classe actifs
30/12/2015
103,27 Perf. abs. euro multi classe actifs
29/12/2015
103,28 Perf. abs. euro multi classe actifs
28/12/2015
103,19 Perf. abs. euro multi classe actifs
27/12/2015
103,24 Perf. abs. euro multi classe actifs
26/12/2015
103,25 Perf. abs. euro multi classe actifs
25/12/2015
103,25 Perf. abs. euro multi classe actifs
24/12/2015
103,25 Perf. abs. euro multi classe actifs
23/12/2015
103,25 Perf. abs. euro multi classe actifs
22/12/2015
103,05 Perf. abs. euro multi classe actifs
21/12/2015
103,20 Perf. abs. euro multi classe actifs
20/12/2015
103,30 Perf. abs. euro multi classe actifs
19/12/2015
103,31 Perf. abs. euro multi classe actifs
18/12/2015
103,31 Perf. abs. euro multi classe actifs
17/12/2015
103,38 Perf. abs. euro multi classe actifs
16/12/2015
103,05 Perf. abs. euro multi classe actifs
15/12/2015
102,87 Perf. abs. euro multi classe actifs
14/12/2015
102,77 Perf. abs. euro multi classe actifs
13/12/2015
103,05 Perf. abs. euro multi classe actifs
12/12/2015
103,05 Perf. abs. euro multi classe actifs
11/12/2015
103,05 Perf. abs. euro multi classe actifs
10/12/2015
103,38 Perf. abs. euro multi classe actifs
09/12/2015
103,48 Perf. abs. euro multi classe actifs
08/12/2015
103,77 Perf. abs. euro multi classe actifs
07/12/2015
104,00 Perf. abs. euro multi classe actifs
06/12/2015
103,84 Perf. abs. euro multi classe actifs
05/12/2015
103,84 Perf. abs. euro multi classe actifs
04/12/2015
103,84 Perf. abs. euro multi classe actifs
03/12/2015
104,29 Perf. abs. euro multi classe actifs
02/12/2015
104,90 Perf. abs. euro multi classe actifs
01/12/2015
104,89 Perf. abs. euro multi classe actifs
30/11/2015
104,83 Perf. abs. euro multi classe actifs
29/11/2015
104,75 Perf. abs. euro multi classe actifs
28/11/2015
104,75 Perf. abs. euro multi classe actifs
27/11/2015
104,75 Perf. abs. euro multi classe actifs
26/11/2015
104,66 Perf. abs. euro multi classe actifs
25/11/2015
104,61 Perf. abs. euro multi classe actifs
24/11/2015
104,41 Perf. abs. euro multi classe actifs
23/11/2015
104,54 Perf. abs. euro multi classe actifs
22/11/2015
104,51 Perf. abs. euro multi classe actifs
21/11/2015
104,51 Perf. abs. euro multi classe actifs
20/11/2015
104,51 Perf. abs. euro multi classe actifs
19/11/2015
104,38 Perf. abs. euro multi classe actifs
18/11/2015
104,35 Perf. abs. euro multi classe actifs
17/11/2015
104,25 Perf. abs. euro multi classe actifs
16/11/2015
104,00 Perf. abs. euro multi classe actifs
15/11/2015
103,94 Perf. abs. euro multi classe actifs
14/11/2015
103,94 Perf. abs. euro multi classe actifs
13/11/2015
103,94 Perf. abs. euro multi classe actifs
12/11/2015
104,11 Perf. abs. euro multi classe actifs
11/11/2015
104,25 Perf. abs. euro multi classe actifs
10/11/2015
104,23 Perf. abs. euro multi classe actifs
09/11/2015
104,09 Perf. abs. euro multi classe actifs
08/11/2015
104,15 Perf. abs. euro multi classe actifs
07/11/2015
104,15 Perf. abs. euro multi classe actifs
06/11/2015
104,15 Perf. abs. euro multi classe actifs
05/11/2015
104,12 Perf. abs. euro multi classe actifs
04/11/2015
104,07 Perf. abs. euro multi classe actifs
03/11/2015
103,96 Perf. abs. euro multi classe actifs
02/11/2015
103,87 Perf. abs. euro multi classe actifs
01/11/2015
103,86 Perf. abs. euro multi classe actifs
31/10/2015
103,86 Perf. abs. euro multi classe actifs
30/10/2015
103,86 Perf. abs. euro multi classe actifs
29/10/2015
103,91 Perf. abs. euro multi classe actifs
28/10/2015
103,89 Perf. abs. euro multi classe actifs
27/10/2015
103,83 Perf. abs. euro multi classe actifs
26/10/2015
103,84 Perf. abs. euro multi classe actifs
25/10/2015
103,76 Perf. abs. euro multi classe actifs
24/10/2015
103,76 Perf. abs. euro multi classe actifs
23/10/2015
103,76 Perf. abs. euro multi classe actifs
22/10/2015
103,16 Perf. abs. euro multi classe actifs
21/10/2015
102,90 Perf. abs. euro multi classe actifs
20/10/2015
102,84 Perf. abs. euro multi classe actifs
19/10/2015
102,95 Perf. abs. euro multi classe actifs
18/10/2015
102,85 Perf. abs. euro multi classe actifs
17/10/2015
102,86 Perf. abs. euro multi classe actifs
16/10/2015
102,86 Perf. abs. euro multi classe actifs
15/10/2015
102,66 Perf. abs. euro multi classe actifs
14/10/2015
102,55 Perf. abs. euro multi classe actifs
13/10/2015
102,63 Perf. abs. euro multi classe actifs
12/10/2015
102,72 Perf. abs. euro multi classe actifs
11/10/2015
102,72 Perf. abs. euro multi classe actifs
10/10/2015
102,72 Perf. abs. euro multi classe actifs
09/10/2015
102,72 Perf. abs. euro multi classe actifs
08/10/2015
102,79 Perf. abs. euro multi classe actifs
07/10/2015
102,79 Perf. abs. euro multi classe actifs
06/10/2015
102,77 Perf. abs. euro multi classe actifs
05/10/2015
102,68 Perf. abs. euro multi classe actifs
04/10/2015
102,53 Perf. abs. euro multi classe actifs
03/10/2015
102,53 Perf. abs. euro multi classe actifs
02/10/2015
102,53 Perf. abs. euro multi classe actifs
01/10/2015
102,45 Perf. abs. euro multi classe actifs
30/09/2015
102,34 Perf. abs. euro multi classe actifs
29/09/2015
102,26 Perf. abs. euro multi classe actifs
28/09/2015
102,50 Perf. abs. euro multi classe actifs
27/09/2015
102,70 Perf. abs. euro multi classe actifs
26/09/2015
102,70 Perf. abs. euro multi classe actifs
25/09/2015
102,70 Perf. abs. euro multi classe actifs
24/09/2015
102,51 Perf. abs. euro multi classe actifs
23/09/2015
102,78 Perf. abs. euro multi classe actifs
22/09/2015
102,86 Perf. abs. euro multi classe actifs
21/09/2015
102,91 Perf. abs. euro multi classe actifs
20/09/2015
102,77 Perf. abs. euro multi classe actifs
19/09/2015
102,76 Perf. abs. euro multi classe actifs
18/09/2015
102,76 Perf. abs. euro multi classe actifs
17/09/2015
102,92 Perf. abs. euro multi classe actifs
16/09/2015
102,95 Perf. abs. euro multi classe actifs
15/09/2015
102,84 Perf. abs. euro multi classe actifs
14/09/2015
102,88 Perf. abs. euro multi classe actifs
13/09/2015
103,00 Perf. abs. euro multi classe actifs
12/09/2015
102,99 Perf. abs. euro multi classe actifs
11/09/2015
102,99 Perf. abs. euro multi classe actifs
10/09/2015
103,15 Perf. abs. euro multi classe actifs
09/09/2015
103,29 Perf. abs. euro multi classe actifs
08/09/2015
103,11 Perf. abs. euro multi classe actifs
07/09/2015
102,99 Perf. abs. euro multi classe actifs
06/09/2015
103,00 Perf. abs. euro multi classe actifs
05/09/2015
103,01 Perf. abs. euro multi classe actifs
04/09/2015
103,01 Perf. abs. euro multi classe actifs
03/09/2015
103,10 Perf. abs. euro multi classe actifs
02/09/2015
102,87 Perf. abs. euro multi classe actifs
01/09/2015
102,92 Perf. abs. euro multi classe actifs
31/08/2015
103,24 Perf. abs. euro multi classe actifs
30/08/2015
103,38 Perf. abs. euro multi classe actifs
29/08/2015
103,38 Perf. abs. euro multi classe actifs
28/08/2015
103,38 Perf. abs. euro multi classe actifs
27/08/2015
103,28 Perf. abs. euro multi classe actifs
26/08/2015
102,80 Perf. abs. euro multi classe actifs
25/08/2015
102,65 Perf. abs. euro multi classe actifs
24/08/2015
102,84 Perf. abs. euro multi classe actifs
23/08/2015
103,73 Perf. abs. euro multi classe actifs
22/08/2015
103,74 Perf. abs. euro multi classe actifs
21/08/2015
103,74 Perf. abs. euro multi classe actifs
20/08/2015
104,45 Perf. abs. euro multi classe actifs
19/08/2015
104,94 Perf. abs. euro multi classe actifs
18/08/2015
105,09 Perf. abs. euro multi classe actifs
17/08/2015
105,08 Perf. abs. euro multi classe actifs
16/08/2015
104,92 Perf. abs. euro multi classe actifs
15/08/2015
104,92 Perf. abs. euro multi classe actifs
14/08/2015
104,92 Perf. abs. euro multi classe actifs
13/08/2015
105,06 Perf. abs. euro multi classe actifs
12/08/2015
104,97 Perf. abs. euro multi classe actifs
11/08/2015
105,41 Perf. abs. euro multi classe actifs
10/08/2015
105,55 Perf. abs. euro multi classe actifs
09/08/2015
105,51 Perf. abs. euro multi classe actifs
08/08/2015
105,51 Perf. abs. euro multi classe actifs
07/08/2015
105,51 Perf. abs. euro multi classe actifs
06/08/2015
105,62 Perf. abs. euro multi classe actifs
05/08/2015
105,68 Perf. abs. euro multi classe actifs
04/08/2015
105,51 Perf. abs. euro multi classe actifs
03/08/2015
105,54 Perf. abs. euro multi classe actifs
02/08/2015
105,45 Perf. abs. euro multi classe actifs
01/08/2015
105,45 Perf. abs. euro multi classe actifs
31/07/2015
105,45 Perf. abs. euro multi classe actifs
30/07/2015
105,33 Perf. abs. euro multi classe actifs
29/07/2015
105,14 Perf. abs. euro multi classe actifs
28/07/2015
105,04 Perf. abs. euro multi classe actifs
27/07/2015
104,98 Perf. abs. euro multi classe actifs
26/07/2015
105,39 Perf. abs. euro multi classe actifs
25/07/2015
105,39 Perf. abs. euro multi classe actifs
24/07/2015
105,39 Perf. abs. euro multi classe actifs
23/07/2015
105,45 Perf. abs. euro multi classe actifs
22/07/2015
105,59 Perf. abs. euro multi classe actifs
21/07/2015
105,65 Perf. abs. euro multi classe actifs
20/07/2015
105,76 Perf. abs. euro multi classe actifs
19/07/2015
105,69 Perf. abs. euro multi classe actifs
18/07/2015
105,68 Perf. abs. euro multi classe actifs
17/07/2015
105,68 Perf. abs. euro multi classe actifs
16/07/2015
105,42 Perf. abs. euro multi classe actifs
15/07/2015
105,09 Perf. abs. euro multi classe actifs
14/07/2015
104,91 Perf. abs. euro multi classe actifs
13/07/2015
104,80 Perf. abs. euro multi classe actifs
12/07/2015
104,30 Perf. abs. euro multi classe actifs
11/07/2015
104,30 Perf. abs. euro multi classe actifs
10/07/2015
104,30 Perf. abs. euro multi classe actifs
09/07/2015
104,21 Perf. abs. euro multi classe actifs
08/07/2015
104,07 Perf. abs. euro multi classe actifs
07/07/2015
104,38 Perf. abs. euro multi classe actifs
06/07/2015
104,50 Perf. abs. euro multi classe actifs
05/07/2015
104,68 Perf. abs. euro multi classe actifs
04/07/2015
104,68 Perf. abs. euro multi classe actifs
03/07/2015
104,68 Perf. abs. euro multi classe actifs
02/07/2015
104,79 Perf. abs. euro multi classe actifs
01/07/2015
104,80 Perf. abs. euro multi classe actifs
30/06/2015
104,56 Perf. abs. euro multi classe actifs
29/06/2015
104,84 Perf. abs. euro multi classe actifs
28/06/2015
105,33 Perf. abs. euro multi classe actifs
27/06/2015
105,33 Perf. abs. euro multi classe actifs
26/06/2015
105,33 Perf. abs. euro multi classe actifs
25/06/2015
105,28 Perf. abs. euro multi classe actifs
24/06/2015
105,29 Perf. abs. euro multi classe actifs
23/06/2015
105,12 Perf. abs. euro multi classe actifs
22/06/2015
104,93 Perf. abs. euro multi classe actifs
21/06/2015
104,69 Perf. abs. euro multi classe actifs
20/06/2015
104,69 Perf. abs. euro multi classe actifs
19/06/2015
104,69 Perf. abs. euro multi classe actifs
18/06/2015
104,59 Perf. abs. euro multi classe actifs
17/06/2015
104,72 Perf. abs. euro multi classe actifs
16/06/2015
104,79 Perf. abs. euro multi classe actifs
15/06/2015
104,85 Perf. abs. euro multi classe actifs
14/06/2015
105,10 Perf. abs. euro multi classe actifs
13/06/2015
105,10 Perf. abs. euro multi classe actifs
12/06/2015
105,10 Perf. abs. euro multi classe actifs
11/06/2015
105,19 Perf. abs. euro multi classe actifs
10/06/2015
104,96 Perf. abs. euro multi classe actifs
09/06/2015
104,95 Perf. abs. euro multi classe actifs
08/06/2015
105,22 Perf. abs. euro multi classe actifs
07/06/2015
105,42 Perf. abs. euro multi classe actifs
06/06/2015
105,43 Perf. abs. euro multi classe actifs
05/06/2015
105,43 Perf. abs. euro multi classe actifs
04/06/2015
105,57 Perf. abs. euro multi classe actifs
03/06/2015
105,86 Perf. abs. euro multi classe actifs
02/06/2015
106,04 Perf. abs. euro multi classe actifs
01/06/2015
106,31 Perf. abs. euro multi classe actifs
31/05/2015
106,33 Perf. abs. euro multi classe actifs
30/05/2015
106,33 Perf. abs. euro multi classe actifs
29/05/2015
106,33 Perf. abs. euro multi classe actifs
28/05/2015
106,41 Perf. abs. euro multi classe actifs
27/05/2015
106,50 Perf. abs. euro multi classe actifs
26/05/2015
106,32 Perf. abs. euro multi classe actifs
25/05/2015
106,18 Perf. abs. euro multi classe actifs
24/05/2015
106,16 Perf. abs. euro multi classe actifs
23/05/2015
106,16 Perf. abs. euro multi classe actifs
22/05/2015
106,16 Perf. abs. euro multi classe actifs
21/05/2015
105,98 Perf. abs. euro multi classe actifs
20/05/2015
105,95 Perf. abs. euro multi classe actifs
19/05/2015
105,77 Perf. abs. euro multi classe actifs
18/05/2015
105,38 Perf. abs. euro multi classe actifs
17/05/2015
105,38 Perf. abs. euro multi classe actifs
16/05/2015
105,38 Perf. abs. euro multi classe actifs
15/05/2015
105,38 Perf. abs. euro multi classe actifs
14/05/2015
105,25 Perf. abs. euro multi classe actifs
13/05/2015
105,32 Perf. abs. euro multi classe actifs
12/05/2015
105,32 Perf. abs. euro multi classe actifs
11/05/2015
105,56 Perf. abs. euro multi classe actifs
10/05/2015
105,33 Perf. abs. euro multi classe actifs
09/05/2015
105,33 Perf. abs. euro multi classe actifs
08/05/2015
105,33 Perf. abs. euro multi classe actifs
07/05/2015
105,02 Perf. abs. euro multi classe actifs
06/05/2015
105,16 Perf. abs. euro multi classe actifs
05/05/2015
105,56 Perf. abs. euro multi classe actifs
04/05/2015
105,83 Perf. abs. euro multi classe actifs
03/05/2015
105,80 Perf. abs. euro multi classe actifs
02/05/2015
105,80 Perf. abs. euro multi classe actifs
01/05/2015
105,80 Perf. abs. euro multi classe actifs
30/04/2015
105,80 Perf. abs. euro multi classe actifs
29/04/2015
106,46 Perf. abs. euro multi classe actifs
28/04/2015
106,93 Perf. abs. euro multi classe actifs
27/04/2015
107,13 Perf. abs. euro multi classe actifs
26/04/2015
107,03 Perf. abs. euro multi classe actifs
25/04/2015
107,03 Perf. abs. euro multi classe actifs
24/04/2015
107,03 Perf. abs. euro multi classe actifs
23/04/2015
107,00 Perf. abs. euro multi classe actifs
22/04/2015
107,05 Perf. abs. euro multi classe actifs
21/04/2015
107,05 Perf. abs. euro multi classe actifs
20/04/2015
106,96 Perf. abs. euro multi classe actifs
19/04/2015
106,90 Perf. abs. euro multi classe actifs
18/04/2015
106,91 Perf. abs. euro multi classe actifs
17/04/2015
106,91 Perf. abs. euro multi classe actifs
16/04/2015
107,32 Perf. abs. euro multi classe actifs
15/04/2015
107,57 Perf. abs. euro multi classe actifs
14/04/2015
107,49 Perf. abs. euro multi classe actifs
13/04/2015
107,57 Perf. abs. euro multi classe actifs
12/04/2015
107,48 Perf. abs. euro multi classe actifs
11/04/2015
107,47 Perf. abs. euro multi classe actifs
10/04/2015
107,47 Perf. abs. euro multi classe actifs
09/04/2015
107,02 Perf. abs. euro multi classe actifs
08/04/2015
106,72 Perf. abs. euro multi classe actifs
07/04/2015
106,57 Perf. abs. euro multi classe actifs
06/04/2015
106,37 Perf. abs. euro multi classe actifs
05/04/2015
106,38 Perf. abs. euro multi classe actifs
04/04/2015
106,37 Perf. abs. euro multi classe actifs
03/04/2015
106,37 Perf. abs. euro multi classe actifs
02/04/2015
106,37 Perf. abs. euro multi classe actifs
01/04/2015
106,39 Perf. abs. euro multi classe actifs
31/03/2015
106,32 Perf. abs. euro multi classe actifs
30/03/2015
106,12 Perf. abs. euro multi classe actifs
29/03/2015
105,91 Perf. abs. euro multi classe actifs
28/03/2015
105,91 Perf. abs. euro multi classe actifs
27/03/2015
105,91 Perf. abs. euro multi classe actifs
26/03/2015
105,85 Perf. abs. euro multi classe actifs
25/03/2015
106,06 Perf. abs. euro multi classe actifs
24/03/2015
106,26 Perf. abs. euro multi classe actifs
23/03/2015
106,24 Perf. abs. euro multi classe actifs
22/03/2015
106,41 Perf. abs. euro multi classe actifs
21/03/2015
106,41 Perf. abs. euro multi classe actifs
20/03/2015
106,41 Perf. abs. euro multi classe actifs
19/03/2015
106,36 Perf. abs. euro multi classe actifs
18/03/2015
106,29 Perf. abs. euro multi classe actifs
17/03/2015
106,23 Perf. abs. euro multi classe actifs
16/03/2015
106,34 Perf. abs. euro multi classe actifs
15/03/2015
106,20 Perf. abs. euro multi classe actifs
14/03/2015
106,20 Perf. abs. euro multi classe actifs
13/03/2015
106,20 Perf. abs. euro multi classe actifs
12/03/2015
106,03 Perf. abs. euro multi classe actifs
11/03/2015
105,92 Perf. abs. euro multi classe actifs
10/03/2015
105,58 Perf. abs. euro multi classe actifs
09/03/2015
105,57 Perf. abs. euro multi classe actifs
08/03/2015
105,55 Perf. abs. euro multi classe actifs
07/03/2015
105,55 Perf. abs. euro multi classe actifs
06/03/2015
105,55 Perf. abs. euro multi classe actifs
05/03/2015
105,39 Perf. abs. euro multi classe actifs
04/03/2015
105,17 Perf. abs. euro multi classe actifs
03/03/2015
105,17 Perf. abs. euro multi classe actifs
02/03/2015
105,27 Perf. abs. euro multi classe actifs
01/03/2015
105,23 Perf. abs. euro multi classe actifs
28/02/2015
105,23 Perf. abs. euro multi classe actifs
27/02/2015
105,23 Perf. abs. euro multi classe actifs
26/02/2015
104,89 Perf. abs. euro multi classe actifs
25/02/2015
104,68 Perf. abs. euro multi classe actifs
24/02/2015
104,63 Perf. abs. euro multi classe actifs
23/02/2015
104,51 Perf. abs. euro multi classe actifs
22/02/2015
104,40 Perf. abs. euro multi classe actifs
21/02/2015
104,40 Perf. abs. euro multi classe actifs
20/02/2015
104,40 Perf. abs. euro multi classe actifs
19/02/2015
104,23 Perf. abs. euro multi classe actifs
18/02/2015
104,16 Perf. abs. euro multi classe actifs
17/02/2015
103,97 Perf. abs. euro multi classe actifs
16/02/2015
104,02 Perf. abs. euro multi classe actifs
15/02/2015
104,05 Perf. abs. euro multi classe actifs
14/02/2015
104,04 Perf. abs. euro multi classe actifs
13/02/2015
104,04 Perf. abs. euro multi classe actifs
12/02/2015
103,91 Perf. abs. euro multi classe actifs
11/02/2015
103,77 Perf. abs. euro multi classe actifs
10/02/2015
103,76 Perf. abs. euro multi classe actifs
09/02/2015
103,71 Perf. abs. euro multi classe actifs
08/02/2015
103,75 Perf. abs. euro multi classe actifs
07/02/2015
103,75 Perf. abs. euro multi classe actifs
06/02/2015
103,75 Perf. abs. euro multi classe actifs
05/02/2015
103,81 Perf. abs. euro multi classe actifs
04/02/2015
103,75 Perf. abs. euro multi classe actifs
03/02/2015
103,76 Perf. abs. euro multi classe actifs
02/02/2015
103,71 Perf. abs. euro multi classe actifs
01/02/2015
103,75 Perf. abs. euro multi classe actifs
31/01/2015
103,75 Perf. abs. euro multi classe actifs
30/01/2015
103,75 Perf. abs. euro multi classe actifs
29/01/2015
103,67 Perf. abs. euro multi classe actifs
28/01/2015
103,63 Perf. abs. euro multi classe actifs
27/01/2015
103,71 Perf. abs. euro multi classe actifs
26/01/2015
103,87 Perf. abs. euro multi classe actifs
25/01/2015
103,80 Perf. abs. euro multi classe actifs
24/01/2015
103,80 Perf. abs. euro multi classe actifs
23/01/2015
103,80 Perf. abs. euro multi classe actifs
22/01/2015
102,92 Perf. abs. euro multi classe actifs
21/01/2015
102,62 Perf. abs. euro multi classe actifs
20/01/2015
102,55 Perf. abs. euro multi classe actifs
19/01/2015
102,36 Perf. abs. euro multi classe actifs
18/01/2015
102,31 Perf. abs. euro multi classe actifs
17/01/2015
102,31 Perf. abs. euro multi classe actifs
16/01/2015
102,31 Perf. abs. euro multi classe actifs
15/01/2015
102,02 Perf. abs. euro multi classe actifs
14/01/2015
101,79 Perf. abs. euro multi classe actifs
13/01/2015
101,86 Perf. abs. euro multi classe actifs
12/01/2015
101,71 Perf. abs. euro multi classe actifs
11/01/2015
101,66 Perf. abs. euro multi classe actifs
10/01/2015
101,66 Perf. abs. euro multi classe actifs
09/01/2015
101,66 Perf. abs. euro multi classe actifs
08/01/2015
101,70 Perf. abs. euro multi classe actifs
07/01/2015
101,34 Perf. abs. euro multi classe actifs
06/01/2015
101,22 Perf. abs. euro multi classe actifs
05/01/2015
101,34 Perf. abs. euro multi classe actifs
04/01/2015
101,43 Perf. abs. euro multi classe actifs
03/01/2015
101,43 Perf. abs. euro multi classe actifs
02/01/2015
101,43 Perf. abs. euro multi classe actifs
01/01/2015
101,25 Perf. abs. euro multi classe actifs
31/12/2014
101,25 Perf. abs. euro multi classe actifs
30/12/2014
101,16 Perf. abs. euro multi classe actifs
29/12/2014
101,19 Perf. abs. euro multi classe actifs
28/12/2014
101,10 Perf. abs. euro multi classe actifs
27/12/2014
101,10 Perf. abs. euro multi classe actifs
26/12/2014
101,10 Perf. abs. euro multi classe actifs
25/12/2014
101,10 Perf. abs. euro multi classe actifs
24/12/2014
101,10 Perf. abs. euro multi classe actifs
23/12/2014
101,08 Perf. abs. euro multi classe actifs
22/12/2014
100,94 Perf. abs. euro multi classe actifs
21/12/2014
100,77 Perf. abs. euro multi classe actifs
20/12/2014
100,77 Perf. abs. euro multi classe actifs
19/12/2014
100,77 Perf. abs. euro multi classe actifs
18/12/2014
100,51 Perf. abs. euro multi classe actifs
17/12/2014
99,97 Perf. abs. euro multi classe actifs
16/12/2014
99,77 Perf. abs. euro multi classe actifs
15/12/2014
100,04 Perf. abs. euro multi classe actifs
14/12/2014
100,34 Perf. abs. euro multi classe actifs
13/12/2014
100,35 Perf. abs. euro multi classe actifs
12/12/2014
100,35 Perf. abs. euro multi classe actifs
11/12/2014
100,70 Perf. abs. euro multi classe actifs
10/12/2014
100,81 Perf. abs. euro multi classe actifs
09/12/2014
101,03 Perf. abs. euro multi classe actifs
08/12/2014
101,37 Perf. abs. euro multi classe actifs
07/12/2014
101,33 Perf. abs. euro multi classe actifs
06/12/2014
101,33 Perf. abs. euro multi classe actifs
05/12/2014
101,33 Perf. abs. euro multi classe actifs
04/12/2014
101,13 Perf. abs. euro multi classe actifs
03/12/2014
101,16 Perf. abs. euro multi classe actifs
02/12/2014
100,99 Perf. abs. euro multi classe actifs
01/12/2014
100,89 Perf. abs. euro multi classe actifs
30/11/2014
101,01 Perf. abs. euro multi classe actifs
29/11/2014
101,00 Perf. abs. euro multi classe actifs
28/11/2014
101,00 Perf. abs. euro multi classe actifs
27/11/2014
100,79 Perf. abs. euro multi classe actifs
26/11/2014
100,74 Perf. abs. euro multi classe actifs
25/11/2014
100,70 Perf. abs. euro multi classe actifs
24/11/2014
100,64 Perf. abs. euro multi classe actifs
23/11/2014
100,49 Perf. abs. euro multi classe actifs
22/11/2014
100,48 Perf. abs. euro multi classe actifs
21/11/2014
100,48 Perf. abs. euro multi classe actifs
20/11/2014
100,05 Perf. abs. euro multi classe actifs
19/11/2014
100,05 Perf. abs. euro multi classe actifs
18/11/2014
100,07 Perf. abs. euro multi classe actifs
17/11/2014
99,98 Perf. abs. euro multi classe actifs
16/11/2014
100,02 Perf. abs. euro multi classe actifs
15/11/2014
100,02 Perf. abs. euro multi classe actifs
14/11/2014
100,02 Perf. abs. euro multi classe actifs
13/11/2014
99,98 Perf. abs. euro multi classe actifs
12/11/2014
99,95 Perf. abs. euro multi classe actifs
11/11/2014
100,03 Perf. abs. euro multi classe actifs
10/11/2014
99,96 Perf. abs. euro multi classe actifs
09/11/2014
99,96 Perf. abs. euro multi classe actifs
08/11/2014
99,96 Perf. abs. euro multi classe actifs
07/11/2014
99,96 Perf. abs. euro multi classe actifs
06/11/2014
99,87 Perf. abs. euro multi classe actifs
05/11/2014
99,86 Perf. abs. euro multi classe actifs
04/11/2014
99,72 Perf. abs. euro multi classe actifs
03/11/2014
99,79 Perf. abs. euro multi classe actifs
02/11/2014
99,70 Perf. abs. euro multi classe actifs
01/11/2014
99,69 Perf. abs. euro multi classe actifs
31/10/2014
99,69 Perf. abs. euro multi classe actifs
30/10/2014
99,26 Perf. abs. euro multi classe actifs
29/10/2014
99,03 Perf. abs. euro multi classe actifs
28/10/2014
99,01 Perf. abs. euro multi classe actifs
27/10/2014
98,97 Perf. abs. euro multi classe actifs
26/10/2014
99,04 Perf. abs. euro multi classe actifs
25/10/2014
99,04 Perf. abs. euro multi classe actifs
24/10/2014
99,04 Perf. abs. euro multi classe actifs
23/10/2014
98,90 Perf. abs. euro multi classe actifs
22/10/2014
98,76 Perf. abs. euro multi classe actifs
21/10/2014
98,56 Perf. abs. euro multi classe actifs
20/10/2014
98,31 Perf. abs. euro multi classe actifs
19/10/2014
98,19 Perf. abs. euro multi classe actifs
18/10/2014
98,18 Perf. abs. euro multi classe actifs
17/10/2014
98,18 Perf. abs. euro multi classe actifs
16/10/2014
98,14 Perf. abs. euro multi classe actifs
15/10/2014
98,50 Perf. abs. euro multi classe actifs
14/10/2014
98,83 Perf. abs. euro multi classe actifs
13/10/2014
98,87 Perf. abs. euro multi classe actifs
12/10/2014
99,04 Perf. abs. euro multi classe actifs
11/10/2014
99,04 Perf. abs. euro multi classe actifs
10/10/2014
99,04 Perf. abs. euro multi classe actifs
09/10/2014
99,28 Perf. abs. euro multi classe actifs
08/10/2014
99,49 Perf. abs. euro multi classe actifs
07/10/2014
99,62 Perf. abs. euro multi classe actifs
06/10/2014
99,84 Perf. abs. euro multi classe actifs
05/10/2014
99,77 Perf. abs. euro multi classe actifs
04/10/2014
99,77 Perf. abs. euro multi classe actifs
03/10/2014
99,77 Perf. abs. euro multi classe actifs
02/10/2014
99,67 Perf. abs. euro multi classe actifs
01/10/2014
99,98 Perf. abs. euro multi classe actifs
30/09/2014
100,06 Perf. abs. euro multi classe actifs
29/09/2014
99,87 Perf. abs. euro multi classe actifs
28/09/2014
99,96 Perf. abs. euro multi classe actifs
27/09/2014
99,96 Perf. abs. euro multi classe actifs
26/09/2014
99,96 Perf. abs. euro multi classe actifs
25/09/2014
99,97 Perf. abs. euro multi classe actifs
24/09/2014
99,93 Perf. abs. euro multi classe actifs
23/09/2014
99,81 Perf. abs. euro multi classe actifs
22/09/2014
100,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/09/2017
99,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/09/2017
99,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/09/2017
99,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/09/2017
99,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/09/2017
99,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/09/2017
99,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/09/2017
99,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/09/2017
99,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/09/2017
99,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/09/2017
99,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/09/2017
99,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/09/2017
99,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/09/2017
99,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/09/2017
99,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/09/2017
99,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/09/2017
99,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/09/2017
99,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/09/2017
99,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/09/2017
99,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/09/2017
99,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/09/2017
99,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/09/2017
99,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/08/2017
99,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/08/2017
99,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/08/2017
99,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/08/2017
99,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/08/2017
99,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/08/2017
99,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/08/2017
99,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/08/2017
99,55 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/08/2017
99,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/08/2017
99,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/08/2017
99,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/08/2017
99,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/08/2017
99,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/08/2017
99,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/08/2017
99,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/08/2017
99,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/08/2017
99,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/08/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/08/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/08/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/08/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/08/2017
99,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/08/2017
99,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/08/2017
99,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/08/2017
99,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/08/2017
99,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/08/2017
99,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/08/2017
99,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/08/2017
99,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/08/2017
98,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/08/2017
98,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/07/2017
98,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/07/2017
98,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/07/2017
98,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/07/2017
98,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/07/2017
98,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/07/2017
98,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/07/2017
98,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/07/2017
99,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/07/2017
99,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/07/2017
99,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/07/2017
99,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/07/2017
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/07/2017
99,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/07/2017
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/07/2017
99,57 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/07/2017
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/07/2017
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/07/2017
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/07/2017
99,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/07/2017
99,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/07/2017
99,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/07/2017
99,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/07/2017
99,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/07/2017
99,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/07/2017
99,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/07/2017
99,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/07/2017
99,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/07/2017
99,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/07/2017
99,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/07/2017
99,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/07/2017
99,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/06/2017
99,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/06/2017
99,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/06/2017
99,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/06/2017
99,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/06/2017
99,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/06/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/06/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/06/2017
99,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/06/2017
99,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/06/2017
98,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/06/2017
98,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/06/2017
99,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/06/2017
98,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/06/2017
98,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/06/2017
98,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/06/2017
98,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/06/2017
98,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/06/2017
98,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/06/2017
98,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/06/2017
98,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/06/2017
98,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/06/2017
98,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/06/2017
98,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/06/2017
98,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/06/2017
99,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/06/2017
98,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/06/2017
98,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/06/2017
98,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/06/2017
98,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/06/2017
98,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/05/2017
98,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/05/2017
98,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/05/2017
98,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/05/2017
98,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/05/2017
98,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/05/2017
98,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/05/2017
98,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/05/2017
97,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/05/2017
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/05/2017
98,10 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/05/2017
98,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/05/2017
98,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/05/2017
98,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/05/2017
97,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/05/2017
98,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/05/2017
97,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/05/2017
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/05/2017
97,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/05/2017
97,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/05/2017
97,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/05/2017
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/05/2017
97,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/05/2017
96,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/05/2017
97,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/05/2017
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/05/2017
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/05/2017
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/05/2017
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/05/2017
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/05/2017
97,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/05/2017
97,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/04/2017
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/04/2017
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/04/2017
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/04/2017
97,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/04/2017
97,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/04/2017
97,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/04/2017
97,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/04/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/04/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/04/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/04/2017
97,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/04/2017
98,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/04/2017
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/04/2017
97,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/04/2017
97,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/04/2017
97,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/04/2017
97,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/04/2017
97,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/04/2017
97,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/04/2017
97,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/04/2017
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/04/2017
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/04/2017
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/04/2017
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/04/2017
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/04/2017
97,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/04/2017
97,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/04/2017
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/04/2017
97,10 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/04/2017
97,10 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/03/2017
97,10 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/03/2017
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/03/2017
97,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/03/2017
97,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/03/2017
97,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/03/2017
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/03/2017
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/03/2017
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/03/2017
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/03/2017
97,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/03/2017
97,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/03/2017
97,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/03/2017
97,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/03/2017
97,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/03/2017
97,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/03/2017
96,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/03/2017
96,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/03/2017
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/03/2017
97,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/03/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/03/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/03/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/03/2017
97,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/03/2017
97,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/03/2017
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/03/2017
97,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/03/2017
97,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/03/2017
97,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/03/2017
97,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/03/2017
97,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/03/2017
96,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/02/2017
96,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/02/2017
96,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/02/2017
97,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/02/2017
97,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/02/2017
97,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/02/2017
96,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/02/2017
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/02/2017
97,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/02/2017
97,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/02/2017
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/02/2017
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/02/2017
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/02/2017
97,57 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/02/2017
97,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/02/2017
97,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/02/2017
97,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/02/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/02/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/02/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/02/2017
97,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/02/2017
97,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/02/2017
98,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/02/2017
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/02/2017
97,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/02/2017
97,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/02/2017
97,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/02/2017
97,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/02/2017
98,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/01/2017
97,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/01/2017
98,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/01/2017
97,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/01/2017
97,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/01/2017
97,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/01/2017
98,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/01/2017
97,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/01/2017
97,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/01/2017
97,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/01/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/01/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/01/2017
97,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/01/2017
96,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/01/2017
96,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/01/2017
96,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/01/2017
97,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/01/2017
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/01/2017
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/01/2017
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/01/2017
96,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/01/2017
97,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/01/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/01/2017
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/01/2017
98,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/01/2017
98,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/01/2017
98,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/01/2017
98,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/01/2017
98,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/01/2017
99,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/01/2017
98,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/01/2017
98,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/12/2016
98,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/12/2016
98,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/12/2016
98,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/12/2016
98,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/12/2016
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/12/2016
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/12/2016
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/12/2016
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/12/2016
98,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/12/2016
98,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/12/2016
98,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/12/2016
98,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/12/2016
98,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/12/2016
98,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/12/2016
98,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/12/2016
98,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/12/2016
97,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/12/2016
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/12/2016
97,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/12/2016
97,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/12/2016
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/12/2016
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/12/2016
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/12/2016
97,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/12/2016
97,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/12/2016
96,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/12/2016
96,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/12/2016
96,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/12/2016
96,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/12/2016
96,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/12/2016
96,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/11/2016
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/11/2016
96,26 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/11/2016
96,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/11/2016
96,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/11/2016
96,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/11/2016
96,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/11/2016
96,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/11/2016
96,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/11/2016
96,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/11/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/11/2016
96,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/11/2016
96,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/11/2016
96,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/11/2016
96,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/11/2016
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/11/2016
96,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/11/2016
95,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/11/2016
95,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/11/2016
95,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/11/2016
95,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/11/2016
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/11/2016
96,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/11/2016
95,86 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/11/2016
95,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/11/2016
95,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/11/2016
95,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/11/2016
95,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/11/2016
96,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/11/2016
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/11/2016
96,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/10/2016
96,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/10/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/10/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/10/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/10/2016
95,67 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/10/2016
95,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/10/2016
94,86 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/10/2016
94,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/10/2016
95,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/10/2016
95,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/10/2016
95,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/10/2016
94,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/10/2016
93,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/10/2016
93,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/10/2016
93,67 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/10/2016
93,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/10/2016
93,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/10/2016
93,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/10/2016
93,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/10/2016
93,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/10/2016
94,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/10/2016
93,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/10/2016
93,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/10/2016
93,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/10/2016
93,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/10/2016
93,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/10/2016
93,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/10/2016
92,99 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/10/2016
93,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/10/2016
92,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/10/2016
92,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/09/2016
92,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/09/2016
92,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/09/2016
92,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/09/2016
92,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/09/2016
92,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/09/2016
92,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/09/2016
92,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/09/2016
92,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/09/2016
92,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/09/2016
92,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/09/2016
92,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/09/2016
92,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/09/2016
92,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/09/2016
92,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/09/2016
92,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/09/2016
92,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/09/2016
92,57 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/09/2016
93,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/09/2016
93,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/09/2016
94,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/09/2016
94,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/09/2016
94,15 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/09/2016
94,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/09/2016
94,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/09/2016
93,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/09/2016
93,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/09/2016
93,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/09/2016
93,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/09/2016
93,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/09/2016
93,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/08/2016
93,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/08/2016
93,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/08/2016
93,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/08/2016
93,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/08/2016
93,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/08/2016
93,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/08/2016
93,42 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/08/2016
93,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/08/2016
93,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/08/2016
93,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/08/2016
94,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/08/2016
94,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/08/2016
94,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/08/2016
94,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/08/2016
94,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/08/2016
94,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/08/2016
94,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/08/2016
94,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/08/2016
94,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/08/2016
94,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/08/2016
94,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/08/2016
94,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/08/2016
94,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/08/2016
94,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/08/2016
94,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/08/2016
94,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/08/2016
94,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/08/2016
93,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/08/2016
93,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/08/2016
93,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/08/2016
93,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/07/2016
93,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/07/2016
93,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/07/2016
93,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/07/2016
94,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/07/2016
94,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/07/2016
94,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/07/2016
95,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/07/2016
95,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/07/2016
95,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/07/2016
95,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/07/2016
95,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/07/2016
95,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/07/2016
95,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/07/2016
95,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/07/2016
95,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/07/2016
95,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/07/2016
95,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/07/2016
95,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/07/2016
95,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/07/2016
95,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/07/2016
95,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/07/2016
95,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/07/2016
95,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/07/2016
95,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/07/2016
96,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/07/2016
97,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/07/2016
96,92 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/07/2016
96,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/07/2016
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/07/2016
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/07/2016
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/06/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/06/2016
97,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/06/2016
97,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/06/2016
97,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/06/2016
97,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/06/2016
97,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/06/2016
97,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/06/2016
95,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/06/2016
96,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/06/2016
96,60 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/06/2016
96,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/06/2016
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/06/2016
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/06/2016
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/06/2016
96,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/06/2016
96,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/06/2016
96,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/06/2016
96,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/06/2016
97,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/06/2016
97,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/06/2016
97,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/06/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/06/2016
96,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/06/2016
96,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/06/2016
96,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/06/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/06/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/06/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/06/2016
97,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/06/2016
97,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/05/2016
97,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/05/2016
97,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/05/2016
97,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/05/2016
97,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/05/2016
97,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/05/2016
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/05/2016
97,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/05/2016
97,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/05/2016
97,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/05/2016
97,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/05/2016
97,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/05/2016
97,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/05/2016
98,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/05/2016
98,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/05/2016
97,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/05/2016
97,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/05/2016
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/05/2016
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/05/2016
97,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/05/2016
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/05/2016
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/05/2016
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/05/2016
97,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/05/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/05/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/05/2016
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/05/2016
96,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/05/2016
96,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/05/2016
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/05/2016
96,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/05/2016
96,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/04/2016
96,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/04/2016
96,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/04/2016
96,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/04/2016
96,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/04/2016
95,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/04/2016
95,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/04/2016
96,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/04/2016
96,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/04/2016
96,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/04/2016
96,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/04/2016
96,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/04/2016
95,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/04/2016
96,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/04/2016
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/04/2016
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/04/2016
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/04/2016
96,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/04/2016
96,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/04/2016
96,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/04/2016
96,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/04/2016
96,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/04/2016
96,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/04/2016
96,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/04/2016
95,92 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/04/2016
96,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/04/2016
95,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/04/2016
95,99 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/04/2016
96,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/04/2016
96,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/04/2016
96,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/03/2016
95,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/03/2016
95,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/03/2016
96,11 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/03/2016
96,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/03/2016
96,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/03/2016
96,77 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/03/2016
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/03/2016
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/03/2016
97,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/03/2016
96,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/03/2016
95,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/03/2016
95,96 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/03/2016
95,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/03/2016
96,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/03/2016
96,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/03/2016
96,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/03/2016
96,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/03/2016
95,99 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/03/2016
96,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/03/2016
96,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/03/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/03/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/03/2016
96,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/03/2016
96,05 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/03/2016
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/03/2016
96,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/02/2016
96,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/02/2016
96,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/02/2016
96,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/02/2016
96,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/02/2016
96,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/02/2016
95,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/02/2016
95,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/02/2016
95,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/02/2016
95,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/02/2016
95,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/02/2016
95,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/02/2016
95,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/02/2016
95,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/02/2016
95,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/02/2016
95,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/02/2016
94,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/02/2016
94,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/02/2016
94,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/02/2016
95,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/02/2016
94,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/02/2016
95,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/02/2016
95,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/02/2016
95,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/02/2016
95,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/02/2016
95,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/02/2016
95,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/02/2016
95,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/02/2016
96,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/02/2016
95,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/01/2016
95,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/01/2016
95,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/01/2016
95,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/01/2016
95,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/01/2016
95,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/01/2016
95,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/01/2016
95,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/01/2016
94,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/01/2016
94,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/01/2016
94,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/01/2016
95,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/01/2016
95,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/01/2016
95,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/01/2016
95,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/01/2016
96,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/01/2016
96,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/01/2016
96,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/01/2016
96,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/01/2016
95,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/01/2016
95,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/01/2016
95,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/01/2016
95,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/01/2016
95,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/01/2016
95,64 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/01/2016
95,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/01/2016
95,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/01/2016
95,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/01/2016
95,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/01/2016
95,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/01/2016
95,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/01/2016
95,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/12/2015
95,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/12/2015
95,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/12/2015
95,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/12/2015
95,38 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/12/2015
95,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/12/2015
95,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/12/2015
95,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/12/2015
95,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/12/2015
95,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/12/2015
95,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/12/2015
94,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/12/2015
94,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/12/2015
95,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/12/2015
95,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/12/2015
95,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/12/2015
95,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/12/2015
95,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/12/2015
96,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/12/2015
96,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/12/2015
96,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/12/2015
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/12/2015
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/12/2015
96,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/12/2015
96,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/12/2015
97,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/12/2015
96,96 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/11/2015
96,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/11/2015
96,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/11/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/11/2015
96,86 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/11/2015
96,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/11/2015
96,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/11/2015
96,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/11/2015
96,58 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/11/2015
96,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/11/2015
96,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/11/2015
96,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/11/2015
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/11/2015
96,92 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/11/2015
97,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/11/2015
96,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/11/2015
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/11/2015
96,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/11/2015
96,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/11/2015
96,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/11/2015
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/11/2015
96,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/11/2015
96,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/11/2015
97,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/11/2015
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/10/2015
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/10/2015
96,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/10/2015
96,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/10/2015
96,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/10/2015
96,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/10/2015
96,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/10/2015
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/10/2015
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/10/2015
96,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/10/2015
96,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/10/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/10/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/10/2015
96,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/10/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/10/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/10/2015
96,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/10/2015
96,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/10/2015
96,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/10/2015
96,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/10/2015
96,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/10/2015
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/10/2015
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/10/2015
96,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/10/2015
96,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/10/2015
96,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/10/2015
96,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/10/2015
96,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/10/2015
97,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/10/2015
97,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/10/2015
97,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/10/2015
97,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/09/2015
96,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/09/2015
97,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/09/2015
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/09/2015
96,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/09/2015
96,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/09/2015
96,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/09/2015
97,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/09/2015
97,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/09/2015
97,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/09/2015
97,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/09/2015
97,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/09/2015
97,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/09/2015
97,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/09/2015
97,34 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/09/2015
97,20 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/09/2015
97,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/09/2015
97,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/09/2015
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/09/2015
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/09/2015
97,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/09/2015
97,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/09/2015
97,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/09/2015
97,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/09/2015
98,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/09/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/09/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/09/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/09/2015
97,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/09/2015
97,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/09/2015
97,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/08/2015
97,99 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/08/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/08/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/08/2015
98,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/08/2015
97,39 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/08/2015
97,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/08/2015
97,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/08/2015
97,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/08/2015
98,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/08/2015
98,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/08/2015
98,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/08/2015
99,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/08/2015
99,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/08/2015
99,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/08/2015
99,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/08/2015
99,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/08/2015
99,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/08/2015
99,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/08/2015
99,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/08/2015
100,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/08/2015
100,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/08/2015
100,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/08/2015
100,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/08/2015
100,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/08/2015
100,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/08/2015
100,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/08/2015
100,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/08/2015
100,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/08/2015
100,52 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/08/2015
100,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/08/2015
100,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/07/2015
100,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/07/2015
100,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/07/2015
99,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/07/2015
99,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/07/2015
99,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/07/2015
100,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/07/2015
100,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/07/2015
100,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/07/2015
100,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/07/2015
100,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/07/2015
100,33 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/07/2015
100,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/07/2015
100,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/07/2015
100,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/07/2015
100,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/07/2015
99,92 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/07/2015
99,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/07/2015
99,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/07/2015
99,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/07/2015
99,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/07/2015
99,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/07/2015
99,06 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/07/2015
99,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/07/2015
99,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/07/2015
100,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/07/2015
100,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/07/2015
100,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/07/2015
100,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/07/2015
100,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/07/2015
99,78 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/07/2015
99,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/06/2015
99,55 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/06/2015
99,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/06/2015
99,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/06/2015
99,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/06/2015
99,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/06/2015
99,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/06/2015
100,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/06/2015
99,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/06/2015
99,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/06/2015
99,67 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/06/2015
99,67 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/06/2015
99,67 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/06/2015
99,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/06/2015
99,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/06/2015
99,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/06/2015
99,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/06/2015
100,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/06/2015
100,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/06/2015
100,18 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/06/2015
99,86 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/06/2015
99,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/06/2015
100,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/06/2015
100,26 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/06/2015
100,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/06/2015
100,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/06/2015
100,54 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/06/2015
100,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/06/2015
100,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/06/2015
101,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/06/2015
101,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/05/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/05/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/05/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/05/2015
102,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/05/2015
101,77 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/05/2015
101,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/05/2015
101,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/05/2015
101,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/05/2015
101,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/05/2015
101,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/05/2015
101,37 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/05/2015
101,44 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/05/2015
101,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/05/2015
100,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/05/2015
100,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/05/2015
100,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/05/2015
100,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/05/2015
100,29 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/05/2015
100,71 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/05/2015
100,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/05/2015
100,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/05/2015
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/05/2015
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/05/2015
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/05/2015
100,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/05/2015
100,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/05/2015
101,72 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/05/2015
101,93 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/05/2015
101,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/05/2015
101,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/05/2015
101,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/04/2015
102,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/04/2015
102,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/04/2015
103,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/04/2015
103,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/04/2015
103,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/04/2015
103,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/04/2015
103,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/04/2015
103,63 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/04/2015
104,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/04/2015
104,14 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/04/2015
103,77 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/04/2015
104,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/04/2015
104,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/04/2015
104,12 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/04/2015
104,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/04/2015
104,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/04/2015
104,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/04/2015
104,88 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/04/2015
104,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/04/2015
104,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/04/2015
104,80 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/04/2015
104,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/04/2015
103,87 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/04/2015
103,84 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/04/2015
104,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/04/2015
104,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/04/2015
104,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/04/2015
104,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/04/2015
104,23 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/04/2015
104,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/03/2015
104,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/03/2015
104,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/03/2015
103,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/03/2015
103,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/03/2015
103,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/03/2015
103,90 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/03/2015
104,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/03/2015
104,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/03/2015
104,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/03/2015
104,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/03/2015
104,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/03/2015
104,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/03/2015
104,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/03/2015
105,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/03/2015
104,96 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/03/2015
104,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/03/2015
104,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/03/2015
104,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/03/2015
104,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/03/2015
104,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/03/2015
104,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/03/2015
104,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/03/2015
104,30 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/03/2015
104,60 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/03/2015
104,60 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/03/2015
104,60 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/03/2015
104,48 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/03/2015
104,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/03/2015
104,57 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/03/2015
104,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/03/2015
104,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/02/2015
104,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/02/2015
104,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/02/2015
104,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/02/2015
103,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/02/2015
103,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/02/2015
103,57 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/02/2015
103,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/02/2015
103,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/02/2015
103,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/02/2015
103,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/02/2015
103,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/02/2015
103,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/02/2015
103,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/02/2015
103,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/02/2015
103,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/02/2015
103,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/02/2015
103,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/02/2015
102,92 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/02/2015
102,96 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/02/2015
102,86 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/02/2015
103,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/02/2015
103,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/02/2015
103,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/02/2015
103,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/02/2015
103,51 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/02/2015
103,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/02/2015
103,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/02/2015
103,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/01/2015
103,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/01/2015
103,61 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/01/2015
103,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/01/2015
103,27 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/01/2015
103,56 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/01/2015
103,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/01/2015
103,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/01/2015
103,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/01/2015
103,59 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/01/2015
102,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/01/2015
102,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/01/2015
102,40 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/01/2015
102,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/01/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/01/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/01/2015
101,89 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/01/2015
101,76 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/01/2015
102,02 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/01/2015
102,26 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/01/2015
102,16 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/01/2015
102,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/01/2015
102,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/01/2015
102,24 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/01/2015
102,04 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/01/2015
101,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/01/2015
101,65 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/01/2015
101,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/01/2015
101,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/01/2015
101,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/01/2015
101,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/01/2015
101,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/12/2014
101,19 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/12/2014
101,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/12/2014
101,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/12/2014
101,95 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/12/2014
101,22 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/12/2014
101,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/12/2014
101,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/12/2014
101,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/12/2014
100,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/12/2014
100,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/12/2014
100,73 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/12/2014
100,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/12/2014
101,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/12/2014
101,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/12/2014
101,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/12/2014
101,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/12/2014
101,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/12/2014
101,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/12/2014
101,43 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/12/2014
101,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/12/2014
101,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/12/2014
101,36 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/12/2014
101,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/12/2014
101,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/12/2014
100,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/12/2014
101,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/11/2014
101,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/11/2014
101,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/11/2014
101,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/11/2014
101,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/11/2014
101,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/11/2014
101,41 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/11/2014
101,35 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/11/2014
101,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/11/2014
101,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/11/2014
101,49 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/11/2014
101,31 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/11/2014
101,01 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/11/2014
100,91 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/11/2014
101,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/11/2014
100,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/11/2014
100,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/11/2014
100,98 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/11/2014
100,94 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/11/2014
100,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/11/2014
100,82 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/11/2014
100,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/11/2014
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/11/2014
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/11/2014
100,69 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/11/2014
100,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/11/2014
100,62 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/11/2014
100,21 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/11/2014
100,68 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/11/2014
100,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/11/2014
100,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
31/10/2014
100,53 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/10/2014
99,74 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/10/2014
99,70 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/10/2014
99,25 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/10/2014
99,09 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/10/2014
99,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/10/2014
99,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/10/2014
99,28 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/10/2014
99,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/10/2014
99,50 SISF MULTI-ASSET STRAT EUR I (C)HDG
21/10/2014
99,03 SISF MULTI-ASSET STRAT EUR I (C)HDG
20/10/2014
98,66 SISF MULTI-ASSET STRAT EUR I (C)HDG
19/10/2014
98,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
18/10/2014
98,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
17/10/2014
98,79 SISF MULTI-ASSET STRAT EUR I (C)HDG
16/10/2014
98,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
15/10/2014
98,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
14/10/2014
99,08 SISF MULTI-ASSET STRAT EUR I (C)HDG
13/10/2014
99,45 SISF MULTI-ASSET STRAT EUR I (C)HDG
12/10/2014
99,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
11/10/2014
99,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
10/10/2014
99,75 SISF MULTI-ASSET STRAT EUR I (C)HDG
09/10/2014
99,97 SISF MULTI-ASSET STRAT EUR I (C)HDG
08/10/2014
99,85 SISF MULTI-ASSET STRAT EUR I (C)HDG
07/10/2014
100,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
06/10/2014
100,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
05/10/2014
99,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
04/10/2014
99,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
03/10/2014
99,81 SISF MULTI-ASSET STRAT EUR I (C)HDG
02/10/2014
100,00 SISF MULTI-ASSET STRAT EUR I (C)HDG
01/10/2014
100,46 SISF MULTI-ASSET STRAT EUR I (C)HDG
30/09/2014
100,32 SISF MULTI-ASSET STRAT EUR I (C)HDG
29/09/2014
100,13 SISF MULTI-ASSET STRAT EUR I (C)HDG
28/09/2014
100,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
27/09/2014
100,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
26/09/2014
100,17 SISF MULTI-ASSET STRAT EUR I (C)HDG
25/09/2014
100,47 SISF MULTI-ASSET STRAT EUR I (C)HDG
24/09/2014
100,07 SISF MULTI-ASSET STRAT EUR I (C)HDG
23/09/2014
99,83 SISF MULTI-ASSET STRAT EUR I (C)HDG
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF MULTI-ASSET STRAT EUR I (C)HDG -0,44-0,154,810,02
Perf. abs. euro multi classe actifs 3,961,303,400,45
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 201620152014201320122011
SISF MULTI-ASSET STRAT EUR I (C)HDG 2,81-5,503,990,353,34-3,54
Perf. abs. euro multi classe actifs 0,441,973,904,513,16-3,39
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 27 septembre 2017
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