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AEQUAM DIVERSIFIED FUND S1 (C) EUR - FR0010973339

Fonds dissous le 27/02/2017
Performance en base 100 du 21/01/2014 au 20/01/2017
 
AEQUAM DIVERSIFIED FUND S1 (C) EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
20/01/2017
105,84 EONIA + 2%
19/01/2017
105,83 EONIA + 2%
18/01/2017
105,83 EONIA + 2%
17/01/2017
105,82 EONIA + 2%
16/01/2017
105,82 EONIA + 2%
15/01/2017
105,81 EONIA + 2%
14/01/2017
105,81 EONIA + 2%
13/01/2017
105,80 EONIA + 2%
12/01/2017
105,80 EONIA + 2%
11/01/2017
105,79 EONIA + 2%
10/01/2017
105,79 EONIA + 2%
09/01/2017
105,78 EONIA + 2%
08/01/2017
105,78 EONIA + 2%
07/01/2017
105,77 EONIA + 2%
06/01/2017
105,77 EONIA + 2%
05/01/2017
105,76 EONIA + 2%
04/01/2017
105,76 EONIA + 2%
03/01/2017
105,76 EONIA + 2%
02/01/2017
105,75 EONIA + 2%
01/01/2017
105,75 EONIA + 2%
31/12/2016
105,74 EONIA + 2%
30/12/2016
105,74 EONIA + 2%
29/12/2016
105,73 EONIA + 2%
28/12/2016
105,73 EONIA + 2%
27/12/2016
105,72 EONIA + 2%
26/12/2016
105,72 EONIA + 2%
25/12/2016
105,71 EONIA + 2%
24/12/2016
105,71 EONIA + 2%
23/12/2016
105,70 EONIA + 2%
22/12/2016
105,70 EONIA + 2%
21/12/2016
105,69 EONIA + 2%
20/12/2016
105,69 EONIA + 2%
19/12/2016
105,68 EONIA + 2%
18/12/2016
105,68 EONIA + 2%
17/12/2016
105,67 EONIA + 2%
16/12/2016
105,67 EONIA + 2%
15/12/2016
105,66 EONIA + 2%
14/12/2016
105,66 EONIA + 2%
13/12/2016
105,65 EONIA + 2%
12/12/2016
105,65 EONIA + 2%
11/12/2016
105,64 EONIA + 2%
10/12/2016
105,64 EONIA + 2%
09/12/2016
105,64 EONIA + 2%
08/12/2016
105,63 EONIA + 2%
07/12/2016
105,63 EONIA + 2%
06/12/2016
105,62 EONIA + 2%
05/12/2016
105,62 EONIA + 2%
04/12/2016
105,61 EONIA + 2%
03/12/2016
105,61 EONIA + 2%
02/12/2016
105,60 EONIA + 2%
01/12/2016
105,60 EONIA + 2%
30/11/2016
105,59 EONIA + 2%
29/11/2016
105,59 EONIA + 2%
28/11/2016
105,58 EONIA + 2%
27/11/2016
105,58 EONIA + 2%
26/11/2016
105,57 EONIA + 2%
25/11/2016
105,57 EONIA + 2%
24/11/2016
105,56 EONIA + 2%
23/11/2016
105,56 EONIA + 2%
22/11/2016
105,55 EONIA + 2%
21/11/2016
105,55 EONIA + 2%
20/11/2016
105,54 EONIA + 2%
19/11/2016
105,54 EONIA + 2%
18/11/2016
105,53 EONIA + 2%
17/11/2016
105,53 EONIA + 2%
16/11/2016
105,52 EONIA + 2%
15/11/2016
105,52 EONIA + 2%
14/11/2016
105,52 EONIA + 2%
13/11/2016
105,51 EONIA + 2%
12/11/2016
105,51 EONIA + 2%
11/11/2016
105,50 EONIA + 2%
10/11/2016
105,50 EONIA + 2%
09/11/2016
105,49 EONIA + 2%
08/11/2016
105,49 EONIA + 2%
07/11/2016
105,48 EONIA + 2%
06/11/2016
105,48 EONIA + 2%
05/11/2016
105,47 EONIA + 2%
04/11/2016
105,47 EONIA + 2%
03/11/2016
105,46 EONIA + 2%
02/11/2016
105,46 EONIA + 2%
01/11/2016
105,45 EONIA + 2%
31/10/2016
105,45 EONIA + 2%
30/10/2016
105,44 EONIA + 2%
29/10/2016
105,44 EONIA + 2%
28/10/2016
105,43 EONIA + 2%
27/10/2016
105,43 EONIA + 2%
26/10/2016
105,42 EONIA + 2%
25/10/2016
105,42 EONIA + 2%
24/10/2016
105,41 EONIA + 2%
23/10/2016
105,41 EONIA + 2%
22/10/2016
105,40 EONIA + 2%
21/10/2016
105,40 EONIA + 2%
20/10/2016
105,40 EONIA + 2%
19/10/2016
105,39 EONIA + 2%
18/10/2016
105,39 EONIA + 2%
17/10/2016
105,38 EONIA + 2%
16/10/2016
105,38 EONIA + 2%
15/10/2016
105,37 EONIA + 2%
14/10/2016
105,37 EONIA + 2%
13/10/2016
105,36 EONIA + 2%
12/10/2016
105,36 EONIA + 2%
11/10/2016
105,35 EONIA + 2%
10/10/2016
105,35 EONIA + 2%
09/10/2016
105,34 EONIA + 2%
08/10/2016
105,34 EONIA + 2%
07/10/2016
105,33 EONIA + 2%
06/10/2016
105,33 EONIA + 2%
05/10/2016
105,32 EONIA + 2%
04/10/2016
105,32 EONIA + 2%
03/10/2016
105,31 EONIA + 2%
02/10/2016
105,31 EONIA + 2%
01/10/2016
105,30 EONIA + 2%
30/09/2016
105,30 EONIA + 2%
29/09/2016
105,29 EONIA + 2%
28/09/2016
105,29 EONIA + 2%
27/09/2016
105,28 EONIA + 2%
26/09/2016
105,28 EONIA + 2%
25/09/2016
105,27 EONIA + 2%
24/09/2016
105,27 EONIA + 2%
23/09/2016
105,27 EONIA + 2%
22/09/2016
105,26 EONIA + 2%
21/09/2016
105,26 EONIA + 2%
20/09/2016
105,25 EONIA + 2%
19/09/2016
105,25 EONIA + 2%
18/09/2016
105,24 EONIA + 2%
17/09/2016
105,24 EONIA + 2%
16/09/2016
105,23 EONIA + 2%
15/09/2016
105,23 EONIA + 2%
14/09/2016
105,22 EONIA + 2%
13/09/2016
105,22 EONIA + 2%
12/09/2016
105,21 EONIA + 2%
11/09/2016
105,21 EONIA + 2%
10/09/2016
105,20 EONIA + 2%
09/09/2016
105,20 EONIA + 2%
08/09/2016
105,19 EONIA + 2%
07/09/2016
105,19 EONIA + 2%
06/09/2016
105,18 EONIA + 2%
05/09/2016
105,18 EONIA + 2%
04/09/2016
105,17 EONIA + 2%
03/09/2016
105,17 EONIA + 2%
02/09/2016
105,16 EONIA + 2%
01/09/2016
105,16 EONIA + 2%
31/08/2016
105,15 EONIA + 2%
30/08/2016
105,15 EONIA + 2%
29/08/2016
105,15 EONIA + 2%
28/08/2016
105,14 EONIA + 2%
27/08/2016
105,14 EONIA + 2%
26/08/2016
105,13 EONIA + 2%
25/08/2016
105,13 EONIA + 2%
24/08/2016
105,12 EONIA + 2%
23/08/2016
105,12 EONIA + 2%
22/08/2016
105,11 EONIA + 2%
21/08/2016
105,11 EONIA + 2%
20/08/2016
105,10 EONIA + 2%
19/08/2016
105,10 EONIA + 2%
18/08/2016
105,09 EONIA + 2%
17/08/2016
105,09 EONIA + 2%
16/08/2016
105,08 EONIA + 2%
15/08/2016
105,08 EONIA + 2%
14/08/2016
105,07 EONIA + 2%
13/08/2016
105,07 EONIA + 2%
12/08/2016
105,06 EONIA + 2%
11/08/2016
105,06 EONIA + 2%
10/08/2016
105,05 EONIA + 2%
09/08/2016
105,05 EONIA + 2%
08/08/2016
105,04 EONIA + 2%
07/08/2016
105,04 EONIA + 2%
06/08/2016
105,03 EONIA + 2%
05/08/2016
105,03 EONIA + 2%
04/08/2016
105,03 EONIA + 2%
03/08/2016
105,02 EONIA + 2%
02/08/2016
105,02 EONIA + 2%
01/08/2016
105,01 EONIA + 2%
31/07/2016
105,01 EONIA + 2%
30/07/2016
105,00 EONIA + 2%
29/07/2016
105,00 EONIA + 2%
28/07/2016
104,99 EONIA + 2%
27/07/2016
104,99 EONIA + 2%
26/07/2016
104,98 EONIA + 2%
25/07/2016
104,98 EONIA + 2%
24/07/2016
104,97 EONIA + 2%
23/07/2016
104,97 EONIA + 2%
22/07/2016
104,96 EONIA + 2%
21/07/2016
104,96 EONIA + 2%
20/07/2016
104,95 EONIA + 2%
19/07/2016
104,95 EONIA + 2%
18/07/2016
104,94 EONIA + 2%
17/07/2016
104,94 EONIA + 2%
16/07/2016
104,93 EONIA + 2%
15/07/2016
104,93 EONIA + 2%
14/07/2016
104,92 EONIA + 2%
13/07/2016
104,92 EONIA + 2%
12/07/2016
104,91 EONIA + 2%
11/07/2016
104,91 EONIA + 2%
10/07/2016
104,90 EONIA + 2%
09/07/2016
104,90 EONIA + 2%
08/07/2016
104,89 EONIA + 2%
07/07/2016
104,89 EONIA + 2%
06/07/2016
104,89 EONIA + 2%
05/07/2016
104,88 EONIA + 2%
04/07/2016
104,88 EONIA + 2%
03/07/2016
104,87 EONIA + 2%
02/07/2016
104,87 EONIA + 2%
01/07/2016
104,86 EONIA + 2%
30/06/2016
104,86 EONIA + 2%
29/06/2016
104,85 EONIA + 2%
28/06/2016
104,85 EONIA + 2%
27/06/2016
104,84 EONIA + 2%
26/06/2016
104,84 EONIA + 2%
25/06/2016
104,83 EONIA + 2%
24/06/2016
104,83 EONIA + 2%
23/06/2016
104,82 EONIA + 2%
22/06/2016
104,82 EONIA + 2%
21/06/2016
104,81 EONIA + 2%
20/06/2016
104,81 EONIA + 2%
19/06/2016
104,80 EONIA + 2%
18/06/2016
104,80 EONIA + 2%
17/06/2016
104,79 EONIA + 2%
16/06/2016
104,79 EONIA + 2%
15/06/2016
104,78 EONIA + 2%
14/06/2016
104,78 EONIA + 2%
13/06/2016
104,77 EONIA + 2%
12/06/2016
104,77 EONIA + 2%
11/06/2016
104,76 EONIA + 2%
10/06/2016
104,76 EONIA + 2%
09/06/2016
104,75 EONIA + 2%
08/06/2016
104,75 EONIA + 2%
07/06/2016
104,75 EONIA + 2%
06/06/2016
104,74 EONIA + 2%
05/06/2016
104,74 EONIA + 2%
04/06/2016
104,73 EONIA + 2%
03/06/2016
104,73 EONIA + 2%
02/06/2016
104,72 EONIA + 2%
01/06/2016
104,72 EONIA + 2%
31/05/2016
104,71 EONIA + 2%
30/05/2016
104,71 EONIA + 2%
29/05/2016
104,70 EONIA + 2%
28/05/2016
104,70 EONIA + 2%
27/05/2016
104,69 EONIA + 2%
26/05/2016
104,69 EONIA + 2%
25/05/2016
104,68 EONIA + 2%
24/05/2016
104,68 EONIA + 2%
23/05/2016
104,67 EONIA + 2%
22/05/2016
104,67 EONIA + 2%
21/05/2016
104,66 EONIA + 2%
20/05/2016
104,66 EONIA + 2%
19/05/2016
104,65 EONIA + 2%
18/05/2016
104,65 EONIA + 2%
17/05/2016
104,64 EONIA + 2%
16/05/2016
104,64 EONIA + 2%
15/05/2016
104,64 EONIA + 2%
14/05/2016
104,63 EONIA + 2%
13/05/2016
104,63 EONIA + 2%
12/05/2016
104,62 EONIA + 2%
11/05/2016
104,62 EONIA + 2%
10/05/2016
104,61 EONIA + 2%
09/05/2016
104,61 EONIA + 2%
08/05/2016
104,60 EONIA + 2%
07/05/2016
104,60 EONIA + 2%
06/05/2016
104,59 EONIA + 2%
05/05/2016
104,59 EONIA + 2%
04/05/2016
104,58 EONIA + 2%
03/05/2016
104,58 EONIA + 2%
02/05/2016
104,57 EONIA + 2%
01/05/2016
104,57 EONIA + 2%
30/04/2016
104,56 EONIA + 2%
29/04/2016
104,56 EONIA + 2%
28/04/2016
104,55 EONIA + 2%
27/04/2016
104,55 EONIA + 2%
26/04/2016
104,54 EONIA + 2%
25/04/2016
104,54 EONIA + 2%
24/04/2016
104,53 EONIA + 2%
23/04/2016
104,53 EONIA + 2%
22/04/2016
104,52 EONIA + 2%
21/04/2016
104,52 EONIA + 2%
20/04/2016
104,52 EONIA + 2%
19/04/2016
104,51 EONIA + 2%
18/04/2016
104,51 EONIA + 2%
17/04/2016
104,50 EONIA + 2%
16/04/2016
104,50 EONIA + 2%
15/04/2016
104,49 EONIA + 2%
14/04/2016
104,49 EONIA + 2%
13/04/2016
104,48 EONIA + 2%
12/04/2016
104,48 EONIA + 2%
11/04/2016
104,47 EONIA + 2%
10/04/2016
104,47 EONIA + 2%
09/04/2016
104,46 EONIA + 2%
08/04/2016
104,46 EONIA + 2%
07/04/2016
104,45 EONIA + 2%
06/04/2016
104,45 EONIA + 2%
05/04/2016
104,44 EONIA + 2%
04/04/2016
104,44 EONIA + 2%
03/04/2016
104,43 EONIA + 2%
02/04/2016
104,43 EONIA + 2%
01/04/2016
104,42 EONIA + 2%
31/03/2016
104,42 EONIA + 2%
30/03/2016
104,41 EONIA + 2%
29/03/2016
104,41 EONIA + 2%
28/03/2016
104,41 EONIA + 2%
27/03/2016
104,40 EONIA + 2%
26/03/2016
104,40 EONIA + 2%
25/03/2016
104,39 EONIA + 2%
24/03/2016
104,39 EONIA + 2%
23/03/2016
104,38 EONIA + 2%
22/03/2016
104,38 EONIA + 2%
21/03/2016
104,37 EONIA + 2%
20/03/2016
104,37 EONIA + 2%
19/03/2016
104,36 EONIA + 2%
18/03/2016
104,36 EONIA + 2%
17/03/2016
104,35 EONIA + 2%
16/03/2016
104,35 EONIA + 2%
15/03/2016
104,34 EONIA + 2%
14/03/2016
104,34 EONIA + 2%
13/03/2016
104,33 EONIA + 2%
12/03/2016
104,33 EONIA + 2%
11/03/2016
104,32 EONIA + 2%
10/03/2016
104,32 EONIA + 2%
09/03/2016
104,31 EONIA + 2%
08/03/2016
104,31 EONIA + 2%
07/03/2016
104,30 EONIA + 2%
06/03/2016
104,30 EONIA + 2%
05/03/2016
104,29 EONIA + 2%
04/03/2016
104,29 EONIA + 2%
03/03/2016
104,28 EONIA + 2%
02/03/2016
104,28 EONIA + 2%
01/03/2016
104,27 EONIA + 2%
29/02/2016
104,27 EONIA + 2%
28/02/2016
104,26 EONIA + 2%
27/02/2016
104,26 EONIA + 2%
26/02/2016
104,25 EONIA + 2%
25/02/2016
104,25 EONIA + 2%
24/02/2016
104,24 EONIA + 2%
23/02/2016
104,24 EONIA + 2%
22/02/2016
104,23 EONIA + 2%
21/02/2016
104,23 EONIA + 2%
20/02/2016
104,22 EONIA + 2%
19/02/2016
104,22 EONIA + 2%
18/02/2016
104,21 EONIA + 2%
17/02/2016
104,21 EONIA + 2%
16/02/2016
104,20 EONIA + 2%
15/02/2016
104,20 EONIA + 2%
14/02/2016
104,19 EONIA + 2%
13/02/2016
104,19 EONIA + 2%
12/02/2016
104,18 EONIA + 2%
11/02/2016
104,18 EONIA + 2%
10/02/2016
104,17 EONIA + 2%
09/02/2016
104,17 EONIA + 2%
08/02/2016
104,16 EONIA + 2%
07/02/2016
104,16 EONIA + 2%
06/02/2016
104,15 EONIA + 2%
05/02/2016
104,15 EONIA + 2%
04/02/2016
104,14 EONIA + 2%
03/02/2016
104,14 EONIA + 2%
02/02/2016
104,13 EONIA + 2%
01/02/2016
104,13 EONIA + 2%
31/01/2016
104,12 EONIA + 2%
30/01/2016
104,12 EONIA + 2%
29/01/2016
104,11 EONIA + 2%
28/01/2016
104,11 EONIA + 2%
27/01/2016
104,10 EONIA + 2%
26/01/2016
104,10 EONIA + 2%
25/01/2016
104,09 EONIA + 2%
24/01/2016
104,09 EONIA + 2%
23/01/2016
104,08 EONIA + 2%
22/01/2016
104,08 EONIA + 2%
21/01/2016
104,07 EONIA + 2%
20/01/2016
104,07 EONIA + 2%
19/01/2016
104,06 EONIA + 2%
18/01/2016
104,06 EONIA + 2%
17/01/2016
104,05 EONIA + 2%
16/01/2016
104,05 EONIA + 2%
15/01/2016
104,04 EONIA + 2%
14/01/2016
104,04 EONIA + 2%
13/01/2016
104,03 EONIA + 2%
12/01/2016
104,03 EONIA + 2%
11/01/2016
104,02 EONIA + 2%
10/01/2016
104,01 EONIA + 2%
09/01/2016
104,01 EONIA + 2%
08/01/2016
104,00 EONIA + 2%
07/01/2016
104,00 EONIA + 2%
06/01/2016
103,99 EONIA + 2%
05/01/2016
103,99 EONIA + 2%
04/01/2016
103,98 EONIA + 2%
03/01/2016
103,98 EONIA + 2%
02/01/2016
103,97 EONIA + 2%
01/01/2016
103,97 EONIA + 2%
31/12/2015
103,96 EONIA + 2%
30/12/2015
103,96 EONIA + 2%
29/12/2015
103,95 EONIA + 2%
28/12/2015
103,95 EONIA + 2%
27/12/2015
103,94 EONIA + 2%
26/12/2015
103,94 EONIA + 2%
25/12/2015
103,93 EONIA + 2%
24/12/2015
103,93 EONIA + 2%
23/12/2015
103,92 EONIA + 2%
22/12/2015
103,92 EONIA + 2%
21/12/2015
103,91 EONIA + 2%
20/12/2015
103,91 EONIA + 2%
19/12/2015
103,90 EONIA + 2%
18/12/2015
103,90 EONIA + 2%
17/12/2015
103,89 EONIA + 2%
16/12/2015
103,89 EONIA + 2%
15/12/2015
103,88 EONIA + 2%
14/12/2015
103,88 EONIA + 2%
13/12/2015
103,87 EONIA + 2%
12/12/2015
103,87 EONIA + 2%
11/12/2015
103,86 EONIA + 2%
10/12/2015
103,86 EONIA + 2%
09/12/2015
103,85 EONIA + 2%
08/12/2015
103,85 EONIA + 2%
07/12/2015
103,84 EONIA + 2%
06/12/2015
103,84 EONIA + 2%
05/12/2015
103,83 EONIA + 2%
04/12/2015
103,83 EONIA + 2%
03/12/2015
103,82 EONIA + 2%
02/12/2015
103,82 EONIA + 2%
01/12/2015
103,81 EONIA + 2%
30/11/2015
103,80 EONIA + 2%
29/11/2015
103,80 EONIA + 2%
28/11/2015
103,79 EONIA + 2%
27/11/2015
103,79 EONIA + 2%
26/11/2015
103,78 EONIA + 2%
25/11/2015
103,78 EONIA + 2%
24/11/2015
103,77 EONIA + 2%
23/11/2015
103,77 EONIA + 2%
22/11/2015
103,76 EONIA + 2%
21/11/2015
103,76 EONIA + 2%
20/11/2015
103,75 EONIA + 2%
19/11/2015
103,75 EONIA + 2%
18/11/2015
103,74 EONIA + 2%
17/11/2015
103,74 EONIA + 2%
16/11/2015
103,73 EONIA + 2%
15/11/2015
103,72 EONIA + 2%
14/11/2015
103,72 EONIA + 2%
13/11/2015
103,71 EONIA + 2%
12/11/2015
103,71 EONIA + 2%
11/11/2015
103,70 EONIA + 2%
10/11/2015
103,70 EONIA + 2%
09/11/2015
103,69 EONIA + 2%
08/11/2015
103,69 EONIA + 2%
07/11/2015
103,68 EONIA + 2%
06/11/2015
103,68 EONIA + 2%
05/11/2015
103,67 EONIA + 2%
04/11/2015
103,67 EONIA + 2%
03/11/2015
103,66 EONIA + 2%
02/11/2015
103,66 EONIA + 2%
01/11/2015
103,65 EONIA + 2%
31/10/2015
103,64 EONIA + 2%
30/10/2015
103,64 EONIA + 2%
29/10/2015
103,63 EONIA + 2%
28/10/2015
103,63 EONIA + 2%
27/10/2015
103,62 EONIA + 2%
26/10/2015
103,62 EONIA + 2%
25/10/2015
103,61 EONIA + 2%
24/10/2015
103,61 EONIA + 2%
23/10/2015
103,60 EONIA + 2%
22/10/2015
103,60 EONIA + 2%
21/10/2015
103,59 EONIA + 2%
20/10/2015
103,59 EONIA + 2%
19/10/2015
103,58 EONIA + 2%
18/10/2015
103,58 EONIA + 2%
17/10/2015
103,57 EONIA + 2%
16/10/2015
103,57 EONIA + 2%
15/10/2015
103,56 EONIA + 2%
14/10/2015
103,55 EONIA + 2%
13/10/2015
103,55 EONIA + 2%
12/10/2015
103,54 EONIA + 2%
11/10/2015
103,54 EONIA + 2%
10/10/2015
103,53 EONIA + 2%
09/10/2015
103,53 EONIA + 2%
08/10/2015
103,52 EONIA + 2%
07/10/2015
103,52 EONIA + 2%
06/10/2015
103,51 EONIA + 2%
05/10/2015
103,51 EONIA + 2%
04/10/2015
103,50 EONIA + 2%
03/10/2015
103,50 EONIA + 2%
02/10/2015
103,49 EONIA + 2%
01/10/2015
103,49 EONIA + 2%
30/09/2015
103,48 EONIA + 2%
29/09/2015
103,47 EONIA + 2%
28/09/2015
103,47 EONIA + 2%
27/09/2015
103,46 EONIA + 2%
26/09/2015
103,46 EONIA + 2%
25/09/2015
103,45 EONIA + 2%
24/09/2015
103,45 EONIA + 2%
23/09/2015
103,44 EONIA + 2%
22/09/2015
103,44 EONIA + 2%
21/09/2015
103,43 EONIA + 2%
20/09/2015
103,43 EONIA + 2%
19/09/2015
103,42 EONIA + 2%
18/09/2015
103,42 EONIA + 2%
17/09/2015
103,41 EONIA + 2%
16/09/2015
103,41 EONIA + 2%
15/09/2015
103,40 EONIA + 2%
14/09/2015
103,40 EONIA + 2%
13/09/2015
103,39 EONIA + 2%
12/09/2015
103,38 EONIA + 2%
11/09/2015
103,38 EONIA + 2%
10/09/2015
103,37 EONIA + 2%
09/09/2015
103,37 EONIA + 2%
08/09/2015
103,36 EONIA + 2%
07/09/2015
103,36 EONIA + 2%
06/09/2015
103,35 EONIA + 2%
05/09/2015
103,35 EONIA + 2%
04/09/2015
103,34 EONIA + 2%
03/09/2015
103,34 EONIA + 2%
02/09/2015
103,33 EONIA + 2%
01/09/2015
103,33 EONIA + 2%
31/08/2015
103,32 EONIA + 2%
30/08/2015
103,32 EONIA + 2%
29/08/2015
103,31 EONIA + 2%
28/08/2015
103,31 EONIA + 2%
27/08/2015
103,30 EONIA + 2%
26/08/2015
103,29 EONIA + 2%
25/08/2015
103,29 EONIA + 2%
24/08/2015
103,28 EONIA + 2%
23/08/2015
103,28 EONIA + 2%
22/08/2015
103,27 EONIA + 2%
21/08/2015
103,27 EONIA + 2%
20/08/2015
103,26 EONIA + 2%
19/08/2015
103,26 EONIA + 2%
18/08/2015
103,25 EONIA + 2%
17/08/2015
103,25 EONIA + 2%
16/08/2015
103,24 EONIA + 2%
15/08/2015
103,24 EONIA + 2%
14/08/2015
103,23 EONIA + 2%
13/08/2015
103,23 EONIA + 2%
12/08/2015
103,22 EONIA + 2%
11/08/2015
103,21 EONIA + 2%
10/08/2015
103,21 EONIA + 2%
09/08/2015
103,20 EONIA + 2%
08/08/2015
103,20 EONIA + 2%
07/08/2015
103,19 EONIA + 2%
06/08/2015
103,19 EONIA + 2%
05/08/2015
103,18 EONIA + 2%
04/08/2015
103,18 EONIA + 2%
03/08/2015
103,17 EONIA + 2%
02/08/2015
103,17 EONIA + 2%
01/08/2015
103,16 EONIA + 2%
31/07/2015
103,16 EONIA + 2%
30/07/2015
103,15 EONIA + 2%
29/07/2015
103,14 EONIA + 2%
28/07/2015
103,14 EONIA + 2%
27/07/2015
103,13 EONIA + 2%
26/07/2015
103,13 EONIA + 2%
25/07/2015
103,12 EONIA + 2%
24/07/2015
103,12 EONIA + 2%
23/07/2015
103,11 EONIA + 2%
22/07/2015
103,11 EONIA + 2%
21/07/2015
103,10 EONIA + 2%
20/07/2015
103,10 EONIA + 2%
19/07/2015
103,09 EONIA + 2%
18/07/2015
103,09 EONIA + 2%
17/07/2015
103,08 EONIA + 2%
16/07/2015
103,08 EONIA + 2%
15/07/2015
103,07 EONIA + 2%
14/07/2015
103,06 EONIA + 2%
13/07/2015
103,06 EONIA + 2%
12/07/2015
103,05 EONIA + 2%
11/07/2015
103,05 EONIA + 2%
10/07/2015
103,04 EONIA + 2%
09/07/2015
103,04 EONIA + 2%
08/07/2015
103,03 EONIA + 2%
07/07/2015
103,03 EONIA + 2%
06/07/2015
103,02 EONIA + 2%
05/07/2015
103,02 EONIA + 2%
04/07/2015
103,01 EONIA + 2%
03/07/2015
103,01 EONIA + 2%
02/07/2015
103,00 EONIA + 2%
01/07/2015
103,00 EONIA + 2%
30/06/2015
102,99 EONIA + 2%
29/06/2015
102,98 EONIA + 2%
28/06/2015
102,98 EONIA + 2%
27/06/2015
102,97 EONIA + 2%
26/06/2015
102,97 EONIA + 2%
25/06/2015
102,96 EONIA + 2%
24/06/2015
102,96 EONIA + 2%
23/06/2015
102,95 EONIA + 2%
22/06/2015
102,95 EONIA + 2%
21/06/2015
102,94 EONIA + 2%
20/06/2015
102,94 EONIA + 2%
19/06/2015
102,93 EONIA + 2%
18/06/2015
102,93 EONIA + 2%
17/06/2015
102,92 EONIA + 2%
16/06/2015
102,92 EONIA + 2%
15/06/2015
102,91 EONIA + 2%
14/06/2015
102,90 EONIA + 2%
13/06/2015
102,90 EONIA + 2%
12/06/2015
102,89 EONIA + 2%
11/06/2015
102,89 EONIA + 2%
10/06/2015
102,88 EONIA + 2%
09/06/2015
102,88 EONIA + 2%
08/06/2015
102,87 EONIA + 2%
07/06/2015
102,87 EONIA + 2%
06/06/2015
102,86 EONIA + 2%
05/06/2015
102,86 EONIA + 2%
04/06/2015
102,85 EONIA + 2%
03/06/2015
102,85 EONIA + 2%
02/06/2015
102,84 EONIA + 2%
01/06/2015
102,84 EONIA + 2%
31/05/2015
102,83 EONIA + 2%
30/05/2015
102,82 EONIA + 2%
29/05/2015
102,82 EONIA + 2%
28/05/2015
102,81 EONIA + 2%
27/05/2015
102,81 EONIA + 2%
26/05/2015
102,80 EONIA + 2%
25/05/2015
102,80 EONIA + 2%
24/05/2015
102,79 EONIA + 2%
23/05/2015
102,79 EONIA + 2%
22/05/2015
102,78 EONIA + 2%
21/05/2015
102,78 EONIA + 2%
20/05/2015
102,77 EONIA + 2%
19/05/2015
102,77 EONIA + 2%
18/05/2015
102,76 EONIA + 2%
17/05/2015
102,76 EONIA + 2%
16/05/2015
102,75 EONIA + 2%
15/05/2015
102,74 EONIA + 2%
14/05/2015
102,74 EONIA + 2%
13/05/2015
102,73 EONIA + 2%
12/05/2015
102,73 EONIA + 2%
11/05/2015
102,72 EONIA + 2%
10/05/2015
102,72 EONIA + 2%
09/05/2015
102,71 EONIA + 2%
08/05/2015
102,71 EONIA + 2%
07/05/2015
102,70 EONIA + 2%
06/05/2015
102,70 EONIA + 2%
05/05/2015
102,69 EONIA + 2%
04/05/2015
102,69 EONIA + 2%
03/05/2015
102,68 EONIA + 2%
02/05/2015
102,67 EONIA + 2%
01/05/2015
102,67 EONIA + 2%
30/04/2015
102,66 EONIA + 2%
29/04/2015
102,66 EONIA + 2%
28/04/2015
102,65 EONIA + 2%
27/04/2015
102,65 EONIA + 2%
26/04/2015
102,64 EONIA + 2%
25/04/2015
102,64 EONIA + 2%
24/04/2015
102,63 EONIA + 2%
23/04/2015
102,63 EONIA + 2%
22/04/2015
102,62 EONIA + 2%
21/04/2015
102,61 EONIA + 2%
20/04/2015
102,61 EONIA + 2%
19/04/2015
102,60 EONIA + 2%
18/04/2015
102,60 EONIA + 2%
17/04/2015
102,59 EONIA + 2%
16/04/2015
102,59 EONIA + 2%
15/04/2015
102,58 EONIA + 2%
14/04/2015
102,58 EONIA + 2%
13/04/2015
102,57 EONIA + 2%
12/04/2015
102,57 EONIA + 2%
11/04/2015
102,56 EONIA + 2%
10/04/2015
102,55 EONIA + 2%
09/04/2015
102,55 EONIA + 2%
08/04/2015
102,54 EONIA + 2%
07/04/2015
102,54 EONIA + 2%
06/04/2015
102,53 EONIA + 2%
05/04/2015
102,53 EONIA + 2%
04/04/2015
102,52 EONIA + 2%
03/04/2015
102,52 EONIA + 2%
02/04/2015
102,51 EONIA + 2%
01/04/2015
102,51 EONIA + 2%
31/03/2015
102,50 EONIA + 2%
30/03/2015
102,49 EONIA + 2%
29/03/2015
102,49 EONIA + 2%
28/03/2015
102,48 EONIA + 2%
27/03/2015
102,48 EONIA + 2%
26/03/2015
102,47 EONIA + 2%
25/03/2015
102,47 EONIA + 2%
24/03/2015
102,46 EONIA + 2%
23/03/2015
102,46 EONIA + 2%
22/03/2015
102,45 EONIA + 2%
21/03/2015
102,45 EONIA + 2%
20/03/2015
102,44 EONIA + 2%
19/03/2015
102,43 EONIA + 2%
18/03/2015
102,43 EONIA + 2%
17/03/2015
102,42 EONIA + 2%
16/03/2015
102,42 EONIA + 2%
15/03/2015
102,41 EONIA + 2%
14/03/2015
102,41 EONIA + 2%
13/03/2015
102,40 EONIA + 2%
12/03/2015
102,40 EONIA + 2%
11/03/2015
102,39 EONIA + 2%
10/03/2015
102,38 EONIA + 2%
09/03/2015
102,38 EONIA + 2%
08/03/2015
102,37 EONIA + 2%
07/03/2015
102,37 EONIA + 2%
06/03/2015
102,36 EONIA + 2%
05/03/2015
102,36 EONIA + 2%
04/03/2015
102,35 EONIA + 2%
03/03/2015
102,35 EONIA + 2%
02/03/2015
102,34 EONIA + 2%
01/03/2015
102,34 EONIA + 2%
28/02/2015
102,33 EONIA + 2%
27/02/2015
102,32 EONIA + 2%
26/02/2015
102,32 EONIA + 2%
25/02/2015
102,31 EONIA + 2%
24/02/2015
102,31 EONIA + 2%
23/02/2015
102,30 EONIA + 2%
22/02/2015
102,30 EONIA + 2%
21/02/2015
102,29 EONIA + 2%
20/02/2015
102,29 EONIA + 2%
19/02/2015
102,28 EONIA + 2%
18/02/2015
102,27 EONIA + 2%
17/02/2015
102,27 EONIA + 2%
16/02/2015
102,26 EONIA + 2%
15/02/2015
102,26 EONIA + 2%
14/02/2015
102,25 EONIA + 2%
13/02/2015
102,25 EONIA + 2%
12/02/2015
102,24 EONIA + 2%
11/02/2015
102,24 EONIA + 2%
10/02/2015
102,23 EONIA + 2%
09/02/2015
102,22 EONIA + 2%
08/02/2015
102,22 EONIA + 2%
07/02/2015
102,21 EONIA + 2%
06/02/2015
102,21 EONIA + 2%
05/02/2015
102,20 EONIA + 2%
04/02/2015
102,20 EONIA + 2%
03/02/2015
102,19 EONIA + 2%
02/02/2015
102,19 EONIA + 2%
01/02/2015
102,18 EONIA + 2%
31/01/2015
102,17 EONIA + 2%
30/01/2015
102,17 EONIA + 2%
29/01/2015
102,16 EONIA + 2%
28/01/2015
102,16 EONIA + 2%
27/01/2015
102,15 EONIA + 2%
26/01/2015
102,15 EONIA + 2%
25/01/2015
102,14 EONIA + 2%
24/01/2015
102,14 EONIA + 2%
23/01/2015
102,13 EONIA + 2%
22/01/2015
102,12 EONIA + 2%
21/01/2015
102,12 EONIA + 2%
20/01/2015
102,11 EONIA + 2%
19/01/2015
102,11 EONIA + 2%
18/01/2015
102,10 EONIA + 2%
17/01/2015
102,10 EONIA + 2%
16/01/2015
102,09 EONIA + 2%
15/01/2015
102,09 EONIA + 2%
14/01/2015
102,08 EONIA + 2%
13/01/2015
102,08 EONIA + 2%
12/01/2015
102,07 EONIA + 2%
11/01/2015
102,06 EONIA + 2%
10/01/2015
102,06 EONIA + 2%
09/01/2015
102,05 EONIA + 2%
08/01/2015
102,05 EONIA + 2%
07/01/2015
102,04 EONIA + 2%
06/01/2015
102,04 EONIA + 2%
05/01/2015
102,03 EONIA + 2%
04/01/2015
102,03 EONIA + 2%
03/01/2015
102,02 EONIA + 2%
02/01/2015
102,02 EONIA + 2%
01/01/2015
102,01 EONIA + 2%
31/12/2014
102,00 EONIA + 2%
30/12/2014
102,00 EONIA + 2%
29/12/2014
101,99 EONIA + 2%
28/12/2014
101,99 EONIA + 2%
27/12/2014
101,98 EONIA + 2%
26/12/2014
101,98 EONIA + 2%
25/12/2014
101,97 EONIA + 2%
24/12/2014
101,97 EONIA + 2%
23/12/2014
101,96 EONIA + 2%
22/12/2014
101,96 EONIA + 2%
21/12/2014
101,95 EONIA + 2%
20/12/2014
101,94 EONIA + 2%
19/12/2014
101,94 EONIA + 2%
18/12/2014
101,93 EONIA + 2%
17/12/2014
101,93 EONIA + 2%
16/12/2014
101,92 EONIA + 2%
15/12/2014
101,92 EONIA + 2%
14/12/2014
101,91 EONIA + 2%
13/12/2014
101,91 EONIA + 2%
12/12/2014
101,90 EONIA + 2%
11/12/2014
101,89 EONIA + 2%
10/12/2014
101,89 EONIA + 2%
09/12/2014
101,88 EONIA + 2%
08/12/2014
101,88 EONIA + 2%
07/12/2014
101,87 EONIA + 2%
06/12/2014
101,87 EONIA + 2%
05/12/2014
101,86 EONIA + 2%
04/12/2014
101,86 EONIA + 2%
03/12/2014
101,85 EONIA + 2%
02/12/2014
101,84 EONIA + 2%
01/12/2014
101,84 EONIA + 2%
30/11/2014
101,83 EONIA + 2%
29/11/2014
101,83 EONIA + 2%
28/11/2014
101,82 EONIA + 2%
27/11/2014
101,82 EONIA + 2%
26/11/2014
101,81 EONIA + 2%
25/11/2014
101,80 EONIA + 2%
24/11/2014
101,80 EONIA + 2%
23/11/2014
101,79 EONIA + 2%
22/11/2014
101,79 EONIA + 2%
21/11/2014
101,78 EONIA + 2%
20/11/2014
101,78 EONIA + 2%
19/11/2014
101,77 EONIA + 2%
18/11/2014
101,77 EONIA + 2%
17/11/2014
101,76 EONIA + 2%
16/11/2014
101,75 EONIA + 2%
15/11/2014
101,75 EONIA + 2%
14/11/2014
101,74 EONIA + 2%
13/11/2014
101,74 EONIA + 2%
12/11/2014
101,73 EONIA + 2%
11/11/2014
101,73 EONIA + 2%
10/11/2014
101,72 EONIA + 2%
09/11/2014
101,72 EONIA + 2%
08/11/2014
101,71 EONIA + 2%
07/11/2014
101,70 EONIA + 2%
06/11/2014
101,70 EONIA + 2%
05/11/2014
101,69 EONIA + 2%
04/11/2014
101,69 EONIA + 2%
03/11/2014
101,68 EONIA + 2%
02/11/2014
101,68 EONIA + 2%
01/11/2014
101,67 EONIA + 2%
31/10/2014
101,67 EONIA + 2%
30/10/2014
101,66 EONIA + 2%
29/10/2014
101,65 EONIA + 2%
28/10/2014
101,65 EONIA + 2%
27/10/2014
101,64 EONIA + 2%
26/10/2014
101,64 EONIA + 2%
25/10/2014
101,63 EONIA + 2%
24/10/2014
101,63 EONIA + 2%
23/10/2014
101,62 EONIA + 2%
22/10/2014
101,61 EONIA + 2%
21/10/2014
101,61 EONIA + 2%
20/10/2014
101,60 EONIA + 2%
19/10/2014
101,60 EONIA + 2%
18/10/2014
101,59 EONIA + 2%
17/10/2014
101,59 EONIA + 2%
16/10/2014
101,58 EONIA + 2%
15/10/2014
101,58 EONIA + 2%
14/10/2014
101,57 EONIA + 2%
13/10/2014
101,56 EONIA + 2%
12/10/2014
101,56 EONIA + 2%
11/10/2014
101,55 EONIA + 2%
10/10/2014
101,55 EONIA + 2%
09/10/2014
101,54 EONIA + 2%
08/10/2014
101,54 EONIA + 2%
07/10/2014
101,53 EONIA + 2%
06/10/2014
101,53 EONIA + 2%
05/10/2014
101,52 EONIA + 2%
04/10/2014
101,52 EONIA + 2%
03/10/2014
101,51 EONIA + 2%
02/10/2014
101,50 EONIA + 2%
01/10/2014
101,50 EONIA + 2%
30/09/2014
101,49 EONIA + 2%
29/09/2014
101,49 EONIA + 2%
28/09/2014
101,48 EONIA + 2%
27/09/2014
101,48 EONIA + 2%
26/09/2014
101,47 EONIA + 2%
25/09/2014
101,46 EONIA + 2%
24/09/2014
101,46 EONIA + 2%
23/09/2014
101,45 EONIA + 2%
22/09/2014
101,45 EONIA + 2%
21/09/2014
101,44 EONIA + 2%
20/09/2014
101,44 EONIA + 2%
19/09/2014
101,43 EONIA + 2%
18/09/2014
101,43 EONIA + 2%
17/09/2014
101,42 EONIA + 2%
16/09/2014
101,41 EONIA + 2%
15/09/2014
101,41 EONIA + 2%
14/09/2014
101,40 EONIA + 2%
13/09/2014
101,40 EONIA + 2%
12/09/2014
101,39 EONIA + 2%
11/09/2014
101,39 EONIA + 2%
10/09/2014
101,38 EONIA + 2%
09/09/2014
101,38 EONIA + 2%
08/09/2014
101,37 EONIA + 2%
07/09/2014
101,36 EONIA + 2%
06/09/2014
101,36 EONIA + 2%
05/09/2014
101,35 EONIA + 2%
04/09/2014
101,35 EONIA + 2%
03/09/2014
101,34 EONIA + 2%
02/09/2014
101,34 EONIA + 2%
01/09/2014
101,33 EONIA + 2%
31/08/2014
101,33 EONIA + 2%
30/08/2014
101,32 EONIA + 2%
29/08/2014
101,31 EONIA + 2%
28/08/2014
101,31 EONIA + 2%
27/08/2014
101,30 EONIA + 2%
26/08/2014
101,30 EONIA + 2%
25/08/2014
101,29 EONIA + 2%
24/08/2014
101,29 EONIA + 2%
23/08/2014
101,28 EONIA + 2%
22/08/2014
101,27 EONIA + 2%
21/08/2014
101,27 EONIA + 2%
20/08/2014
101,26 EONIA + 2%
19/08/2014
101,26 EONIA + 2%
18/08/2014
101,25 EONIA + 2%
17/08/2014
101,25 EONIA + 2%
16/08/2014
101,24 EONIA + 2%
15/08/2014
101,24 EONIA + 2%
14/08/2014
101,23 EONIA + 2%
13/08/2014
101,22 EONIA + 2%
12/08/2014
101,22 EONIA + 2%
11/08/2014
101,21 EONIA + 2%
10/08/2014
101,21 EONIA + 2%
09/08/2014
101,20 EONIA + 2%
08/08/2014
101,20 EONIA + 2%
07/08/2014
101,19 EONIA + 2%
06/08/2014
101,18 EONIA + 2%
05/08/2014
101,18 EONIA + 2%
04/08/2014
101,17 EONIA + 2%
03/08/2014
101,17 EONIA + 2%
02/08/2014
101,16 EONIA + 2%
01/08/2014
101,16 EONIA + 2%
31/07/2014
101,15 EONIA + 2%
30/07/2014
101,14 EONIA + 2%
29/07/2014
101,14 EONIA + 2%
28/07/2014
101,13 EONIA + 2%
27/07/2014
101,13 EONIA + 2%
26/07/2014
101,12 EONIA + 2%
25/07/2014
101,12 EONIA + 2%
24/07/2014
101,11 EONIA + 2%
23/07/2014
101,11 EONIA + 2%
22/07/2014
101,10 EONIA + 2%
21/07/2014
101,09 EONIA + 2%
20/07/2014
101,09 EONIA + 2%
19/07/2014
101,08 EONIA + 2%
18/07/2014
101,08 EONIA + 2%
17/07/2014
101,07 EONIA + 2%
16/07/2014
101,07 EONIA + 2%
15/07/2014
101,06 EONIA + 2%
14/07/2014
101,05 EONIA + 2%
13/07/2014
101,05 EONIA + 2%
12/07/2014
101,04 EONIA + 2%
11/07/2014
101,04 EONIA + 2%
10/07/2014
101,03 EONIA + 2%
09/07/2014
101,03 EONIA + 2%
08/07/2014
101,02 EONIA + 2%
07/07/2014
101,01 EONIA + 2%
06/07/2014
101,01 EONIA + 2%
05/07/2014
101,00 EONIA + 2%
04/07/2014
101,00 EONIA + 2%
03/07/2014
100,99 EONIA + 2%
02/07/2014
100,99 EONIA + 2%
01/07/2014
100,98 EONIA + 2%
30/06/2014
100,98 EONIA + 2%
29/06/2014
100,97 EONIA + 2%
28/06/2014
100,96 EONIA + 2%
27/06/2014
100,96 EONIA + 2%
26/06/2014
100,95 EONIA + 2%
25/06/2014
100,95 EONIA + 2%
24/06/2014
100,94 EONIA + 2%
23/06/2014
100,93 EONIA + 2%
22/06/2014
100,93 EONIA + 2%
21/06/2014
100,92 EONIA + 2%
20/06/2014
100,92 EONIA + 2%
19/06/2014
100,91 EONIA + 2%
18/06/2014
100,91 EONIA + 2%
17/06/2014
100,90 EONIA + 2%
16/06/2014
100,90 EONIA + 2%
15/06/2014
100,89 EONIA + 2%
14/06/2014
100,88 EONIA + 2%
13/06/2014
100,88 EONIA + 2%
12/06/2014
100,87 EONIA + 2%
11/06/2014
100,87 EONIA + 2%
10/06/2014
100,86 EONIA + 2%
09/06/2014
100,86 EONIA + 2%
08/06/2014
100,85 EONIA + 2%
07/06/2014
100,84 EONIA + 2%
06/06/2014
100,84 EONIA + 2%
05/06/2014
100,83 EONIA + 2%
04/06/2014
100,83 EONIA + 2%
03/06/2014
100,82 EONIA + 2%
02/06/2014
100,82 EONIA + 2%
01/06/2014
100,81 EONIA + 2%
31/05/2014
100,80 EONIA + 2%
30/05/2014
100,80 EONIA + 2%
29/05/2014
100,79 EONIA + 2%
28/05/2014
100,78 EONIA + 2%
27/05/2014
100,78 EONIA + 2%
26/05/2014
100,77 EONIA + 2%
25/05/2014
100,76 EONIA + 2%
24/05/2014
100,76 EONIA + 2%
23/05/2014
100,75 EONIA + 2%
22/05/2014
100,74 EONIA + 2%
21/05/2014
100,74 EONIA + 2%
20/05/2014
100,73 EONIA + 2%
19/05/2014
100,72 EONIA + 2%
18/05/2014
100,72 EONIA + 2%
17/05/2014
100,71 EONIA + 2%
16/05/2014
100,71 EONIA + 2%
15/05/2014
100,70 EONIA + 2%
14/05/2014
100,69 EONIA + 2%
13/05/2014
100,69 EONIA + 2%
12/05/2014
100,68 EONIA + 2%
11/05/2014
100,68 EONIA + 2%
10/05/2014
100,67 EONIA + 2%
09/05/2014
100,66 EONIA + 2%
08/05/2014
100,66 EONIA + 2%
07/05/2014
100,65 EONIA + 2%
06/05/2014
100,64 EONIA + 2%
05/05/2014
100,64 EONIA + 2%
04/05/2014
100,63 EONIA + 2%
03/05/2014
100,63 EONIA + 2%
02/05/2014
100,62 EONIA + 2%
01/05/2014
100,61 EONIA + 2%
30/04/2014
100,61 EONIA + 2%
29/04/2014
100,60 EONIA + 2%
28/04/2014
100,59 EONIA + 2%
27/04/2014
100,59 EONIA + 2%
26/04/2014
100,58 EONIA + 2%
25/04/2014
100,57 EONIA + 2%
24/04/2014
100,57 EONIA + 2%
23/04/2014
100,56 EONIA + 2%
22/04/2014
100,55 EONIA + 2%
21/04/2014
100,55 EONIA + 2%
20/04/2014
100,54 EONIA + 2%
19/04/2014
100,54 EONIA + 2%
18/04/2014
100,53 EONIA + 2%
17/04/2014
100,52 EONIA + 2%
16/04/2014
100,52 EONIA + 2%
15/04/2014
100,51 EONIA + 2%
14/04/2014
100,51 EONIA + 2%
13/04/2014
100,50 EONIA + 2%
12/04/2014
100,49 EONIA + 2%
11/04/2014
100,49 EONIA + 2%
10/04/2014
100,48 EONIA + 2%
09/04/2014
100,48 EONIA + 2%
08/04/2014
100,47 EONIA + 2%
07/04/2014
100,46 EONIA + 2%
06/04/2014
100,46 EONIA + 2%
05/04/2014
100,45 EONIA + 2%
04/04/2014
100,44 EONIA + 2%
03/04/2014
100,44 EONIA + 2%
02/04/2014
100,43 EONIA + 2%
01/04/2014
100,43 EONIA + 2%
31/03/2014
100,42 EONIA + 2%
30/03/2014
100,41 EONIA + 2%
29/03/2014
100,41 EONIA + 2%
28/03/2014
100,40 EONIA + 2%
27/03/2014
100,39 EONIA + 2%
26/03/2014
100,39 EONIA + 2%
25/03/2014
100,38 EONIA + 2%
24/03/2014
100,38 EONIA + 2%
23/03/2014
100,37 EONIA + 2%
22/03/2014
100,36 EONIA + 2%
21/03/2014
100,36 EONIA + 2%
20/03/2014
100,35 EONIA + 2%
19/03/2014
100,35 EONIA + 2%
18/03/2014
100,34 EONIA + 2%
17/03/2014
100,34 EONIA + 2%
16/03/2014
100,33 EONIA + 2%
15/03/2014
100,32 EONIA + 2%
14/03/2014
100,32 EONIA + 2%
13/03/2014
100,31 EONIA + 2%
12/03/2014
100,31 EONIA + 2%
11/03/2014
100,30 EONIA + 2%
10/03/2014
100,29 EONIA + 2%
09/03/2014
100,29 EONIA + 2%
08/03/2014
100,28 EONIA + 2%
07/03/2014
100,28 EONIA + 2%
06/03/2014
100,27 EONIA + 2%
05/03/2014
100,26 EONIA + 2%
04/03/2014
100,26 EONIA + 2%
03/03/2014
100,25 EONIA + 2%
02/03/2014
100,25 EONIA + 2%
01/03/2014
100,24 EONIA + 2%
28/02/2014
100,23 EONIA + 2%
27/02/2014
100,23 EONIA + 2%
26/02/2014
100,22 EONIA + 2%
25/02/2014
100,22 EONIA + 2%
24/02/2014
100,21 EONIA + 2%
23/02/2014
100,20 EONIA + 2%
22/02/2014
100,20 EONIA + 2%
21/02/2014
100,19 EONIA + 2%
20/02/2014
100,19 EONIA + 2%
19/02/2014
100,18 EONIA + 2%
18/02/2014
100,17 EONIA + 2%
17/02/2014
100,17 EONIA + 2%
16/02/2014
100,16 EONIA + 2%
15/02/2014
100,16 EONIA + 2%
14/02/2014
100,15 EONIA + 2%
13/02/2014
100,14 EONIA + 2%
12/02/2014
100,14 EONIA + 2%
11/02/2014
100,13 EONIA + 2%
10/02/2014
100,13 EONIA + 2%
09/02/2014
100,12 EONIA + 2%
08/02/2014
100,11 EONIA + 2%
07/02/2014
100,11 EONIA + 2%
06/02/2014
100,10 EONIA + 2%
05/02/2014
100,10 EONIA + 2%
04/02/2014
100,09 EONIA + 2%
03/02/2014
100,08 EONIA + 2%
02/02/2014
100,08 EONIA + 2%
01/02/2014
100,07 EONIA + 2%
31/01/2014
100,07 EONIA + 2%
30/01/2014
100,06 EONIA + 2%
29/01/2014
100,05 EONIA + 2%
28/01/2014
100,05 EONIA + 2%
27/01/2014
100,04 EONIA + 2%
26/01/2014
100,04 EONIA + 2%
25/01/2014
100,03 EONIA + 2%
24/01/2014
100,02 EONIA + 2%
23/01/2014
100,02 EONIA + 2%
22/01/2014
100,01 EONIA + 2%
21/01/2014
100,01 EONIA + 2%
20/01/2014
100,00 Perf. abs. euro multi classe actifs
20/01/2017
105,72 Perf. abs. euro multi classe actifs
19/01/2017
105,70 Perf. abs. euro multi classe actifs
18/01/2017
105,66 Perf. abs. euro multi classe actifs
17/01/2017
105,65 Perf. abs. euro multi classe actifs
16/01/2017
105,90 Perf. abs. euro multi classe actifs
15/01/2017
105,90 Perf. abs. euro multi classe actifs
14/01/2017
105,90 Perf. abs. euro multi classe actifs
13/01/2017
105,90 Perf. abs. euro multi classe actifs
12/01/2017
105,80 Perf. abs. euro multi classe actifs
11/01/2017
106,12 Perf. abs. euro multi classe actifs
10/01/2017
105,96 Perf. abs. euro multi classe actifs
09/01/2017
106,01 Perf. abs. euro multi classe actifs
08/01/2017
105,99 Perf. abs. euro multi classe actifs
07/01/2017
105,98 Perf. abs. euro multi classe actifs
06/01/2017
105,98 Perf. abs. euro multi classe actifs
05/01/2017
106,01 Perf. abs. euro multi classe actifs
04/01/2017
106,17 Perf. abs. euro multi classe actifs
03/01/2017
106,14 Perf. abs. euro multi classe actifs
02/01/2017
105,80 Perf. abs. euro multi classe actifs
01/01/2017
105,71 Perf. abs. euro multi classe actifs
31/12/2016
105,71 Perf. abs. euro multi classe actifs
30/12/2016
105,71 Perf. abs. euro multi classe actifs
29/12/2016
105,82 Perf. abs. euro multi classe actifs
28/12/2016
105,95 Perf. abs. euro multi classe actifs
27/12/2016
105,88 Perf. abs. euro multi classe actifs
26/12/2016
105,85 Perf. abs. euro multi classe actifs
25/12/2016
105,85 Perf. abs. euro multi classe actifs
24/12/2016
105,85 Perf. abs. euro multi classe actifs
23/12/2016
105,85 Perf. abs. euro multi classe actifs
22/12/2016
105,81 Perf. abs. euro multi classe actifs
21/12/2016
105,89 Perf. abs. euro multi classe actifs
20/12/2016
105,91 Perf. abs. euro multi classe actifs
19/12/2016
105,80 Perf. abs. euro multi classe actifs
18/12/2016
105,78 Perf. abs. euro multi classe actifs
17/12/2016
105,78 Perf. abs. euro multi classe actifs
16/12/2016
105,78 Perf. abs. euro multi classe actifs
15/12/2016
105,71 Perf. abs. euro multi classe actifs
14/12/2016
105,30 Perf. abs. euro multi classe actifs
13/12/2016
105,39 Perf. abs. euro multi classe actifs
12/12/2016
105,29 Perf. abs. euro multi classe actifs
11/12/2016
105,38 Perf. abs. euro multi classe actifs
10/12/2016
105,37 Perf. abs. euro multi classe actifs
09/12/2016
105,37 Perf. abs. euro multi classe actifs
08/12/2016
104,92 Perf. abs. euro multi classe actifs
07/12/2016
104,70 Perf. abs. euro multi classe actifs
06/12/2016
104,52 Perf. abs. euro multi classe actifs
05/12/2016
104,39 Perf. abs. euro multi classe actifs
04/12/2016
104,39 Perf. abs. euro multi classe actifs
03/12/2016
104,40 Perf. abs. euro multi classe actifs
02/12/2016
104,40 Perf. abs. euro multi classe actifs
01/12/2016
104,56 Perf. abs. euro multi classe actifs
30/11/2016
104,66 Perf. abs. euro multi classe actifs
29/11/2016
104,61 Perf. abs. euro multi classe actifs
28/11/2016
104,59 Perf. abs. euro multi classe actifs
27/11/2016
104,64 Perf. abs. euro multi classe actifs
26/11/2016
104,64 Perf. abs. euro multi classe actifs
25/11/2016
104,64 Perf. abs. euro multi classe actifs
24/11/2016
104,62 Perf. abs. euro multi classe actifs
23/11/2016
104,59 Perf. abs. euro multi classe actifs
22/11/2016
104,55 Perf. abs. euro multi classe actifs
21/11/2016
104,39 Perf. abs. euro multi classe actifs
20/11/2016
104,37 Perf. abs. euro multi classe actifs
19/11/2016
104,37 Perf. abs. euro multi classe actifs
18/11/2016
104,37 Perf. abs. euro multi classe actifs
17/11/2016
104,25 Perf. abs. euro multi classe actifs
16/11/2016
104,20 Perf. abs. euro multi classe actifs
15/11/2016
104,10 Perf. abs. euro multi classe actifs
14/11/2016
104,02 Perf. abs. euro multi classe actifs
13/11/2016
103,92 Perf. abs. euro multi classe actifs
12/11/2016
103,92 Perf. abs. euro multi classe actifs
11/11/2016
103,92 Perf. abs. euro multi classe actifs
10/11/2016
104,07 Perf. abs. euro multi classe actifs
09/11/2016
103,95 Perf. abs. euro multi classe actifs
08/11/2016
103,93 Perf. abs. euro multi classe actifs
07/11/2016
103,84 Perf. abs. euro multi classe actifs
06/11/2016
103,55 Perf. abs. euro multi classe actifs
05/11/2016
103,55 Perf. abs. euro multi classe actifs
04/11/2016
103,55 Perf. abs. euro multi classe actifs
03/11/2016
103,84 Perf. abs. euro multi classe actifs
02/11/2016
103,91 Perf. abs. euro multi classe actifs
01/11/2016
104,43 Perf. abs. euro multi classe actifs
31/10/2016
104,51 Perf. abs. euro multi classe actifs
30/10/2016
104,57 Perf. abs. euro multi classe actifs
29/10/2016
104,57 Perf. abs. euro multi classe actifs
28/10/2016
104,57 Perf. abs. euro multi classe actifs
27/10/2016
104,69 Perf. abs. euro multi classe actifs
26/10/2016
104,78 Perf. abs. euro multi classe actifs
25/10/2016
104,98 Perf. abs. euro multi classe actifs
24/10/2016
104,95 Perf. abs. euro multi classe actifs
23/10/2016
104,88 Perf. abs. euro multi classe actifs
22/10/2016
104,88 Perf. abs. euro multi classe actifs
21/10/2016
104,88 Perf. abs. euro multi classe actifs
20/10/2016
104,68 Perf. abs. euro multi classe actifs
19/10/2016
104,61 Perf. abs. euro multi classe actifs
18/10/2016
104,47 Perf. abs. euro multi classe actifs
17/10/2016
104,29 Perf. abs. euro multi classe actifs
16/10/2016
104,33 Perf. abs. euro multi classe actifs
15/10/2016
104,32 Perf. abs. euro multi classe actifs
14/10/2016
104,32 Perf. abs. euro multi classe actifs
13/10/2016
104,19 Perf. abs. euro multi classe actifs
12/10/2016
104,36 Perf. abs. euro multi classe actifs
11/10/2016
104,36 Perf. abs. euro multi classe actifs
10/10/2016
104,36 Perf. abs. euro multi classe actifs
09/10/2016
104,31 Perf. abs. euro multi classe actifs
08/10/2016
104,31 Perf. abs. euro multi classe actifs
07/10/2016
104,31 Perf. abs. euro multi classe actifs
06/10/2016
104,41 Perf. abs. euro multi classe actifs
05/10/2016
104,38 Perf. abs. euro multi classe actifs
04/10/2016
104,55 Perf. abs. euro multi classe actifs
03/10/2016
104,45 Perf. abs. euro multi classe actifs
02/10/2016
104,48 Perf. abs. euro multi classe actifs
01/10/2016
104,48 Perf. abs. euro multi classe actifs
30/09/2016
104,48 Perf. abs. euro multi classe actifs
29/09/2016
104,48 Perf. abs. euro multi classe actifs
28/09/2016
104,51 Perf. abs. euro multi classe actifs
27/09/2016
104,41 Perf. abs. euro multi classe actifs
26/09/2016
104,32 Perf. abs. euro multi classe actifs
25/09/2016
104,56 Perf. abs. euro multi classe actifs
24/09/2016
104,56 Perf. abs. euro multi classe actifs
23/09/2016
104,56 Perf. abs. euro multi classe actifs
22/09/2016
104,53 Perf. abs. euro multi classe actifs
21/09/2016
104,37 Perf. abs. euro multi classe actifs
20/09/2016
104,15 Perf. abs. euro multi classe actifs
19/09/2016
104,13 Perf. abs. euro multi classe actifs
18/09/2016
103,96 Perf. abs. euro multi classe actifs
17/09/2016
103,96 Perf. abs. euro multi classe actifs
16/09/2016
103,96 Perf. abs. euro multi classe actifs
15/09/2016
103,97 Perf. abs. euro multi classe actifs
14/09/2016
103,96 Perf. abs. euro multi classe actifs
13/09/2016
104,07 Perf. abs. euro multi classe actifs
12/09/2016
104,24 Perf. abs. euro multi classe actifs
11/09/2016
104,46 Perf. abs. euro multi classe actifs
10/09/2016
104,47 Perf. abs. euro multi classe actifs
09/09/2016
104,47 Perf. abs. euro multi classe actifs
08/09/2016
104,79 Perf. abs. euro multi classe actifs
07/09/2016
104,95 Perf. abs. euro multi classe actifs
06/09/2016
104,93 Perf. abs. euro multi classe actifs
05/09/2016
104,80 Perf. abs. euro multi classe actifs
04/09/2016
104,69 Perf. abs. euro multi classe actifs
03/09/2016
104,69 Perf. abs. euro multi classe actifs
02/09/2016
104,69 Perf. abs. euro multi classe actifs
01/09/2016
104,58 Perf. abs. euro multi classe actifs
31/08/2016
104,62 Perf. abs. euro multi classe actifs
30/08/2016
104,64 Perf. abs. euro multi classe actifs
29/08/2016
104,54 Perf. abs. euro multi classe actifs
28/08/2016
104,42 Perf. abs. euro multi classe actifs
27/08/2016
104,42 Perf. abs. euro multi classe actifs
26/08/2016
104,42 Perf. abs. euro multi classe actifs
25/08/2016
104,43 Perf. abs. euro multi classe actifs
24/08/2016
104,55 Perf. abs. euro multi classe actifs
23/08/2016
104,52 Perf. abs. euro multi classe actifs
22/08/2016
104,46 Perf. abs. euro multi classe actifs
21/08/2016
104,45 Perf. abs. euro multi classe actifs
20/08/2016
104,45 Perf. abs. euro multi classe actifs
19/08/2016
104,45 Perf. abs. euro multi classe actifs
18/08/2016
104,59 Perf. abs. euro multi classe actifs
17/08/2016
104,57 Perf. abs. euro multi classe actifs
16/08/2016
104,68 Perf. abs. euro multi classe actifs
15/08/2016
104,95 Perf. abs. euro multi classe actifs
14/08/2016
104,96 Perf. abs. euro multi classe actifs
13/08/2016
104,96 Perf. abs. euro multi classe actifs
12/08/2016
104,96 Perf. abs. euro multi classe actifs
11/08/2016
104,92 Perf. abs. euro multi classe actifs
10/08/2016
104,83 Perf. abs. euro multi classe actifs
09/08/2016
104,87 Perf. abs. euro multi classe actifs
08/08/2016
104,74 Perf. abs. euro multi classe actifs
07/08/2016
104,59 Perf. abs. euro multi classe actifs
06/08/2016
104,59 Perf. abs. euro multi classe actifs
05/08/2016
104,59 Perf. abs. euro multi classe actifs
04/08/2016
104,41 Perf. abs. euro multi classe actifs
03/08/2016
104,20 Perf. abs. euro multi classe actifs
02/08/2016
104,28 Perf. abs. euro multi classe actifs
01/08/2016
104,55 Perf. abs. euro multi classe actifs
31/07/2016
104,59 Perf. abs. euro multi classe actifs
30/07/2016
104,59 Perf. abs. euro multi classe actifs
29/07/2016
104,59 Perf. abs. euro multi classe actifs
28/07/2016
104,51 Perf. abs. euro multi classe actifs
27/07/2016
104,65 Perf. abs. euro multi classe actifs
26/07/2016
104,56 Perf. abs. euro multi classe actifs
25/07/2016
104,55 Perf. abs. euro multi classe actifs
24/07/2016
104,50 Perf. abs. euro multi classe actifs
23/07/2016
104,50 Perf. abs. euro multi classe actifs
22/07/2016
104,50 Perf. abs. euro multi classe actifs
21/07/2016
104,44 Perf. abs. euro multi classe actifs
20/07/2016
104,46 Perf. abs. euro multi classe actifs
19/07/2016
104,36 Perf. abs. euro multi classe actifs
18/07/2016
104,33 Perf. abs. euro multi classe actifs
17/07/2016
104,23 Perf. abs. euro multi classe actifs
16/07/2016
104,24 Perf. abs. euro multi classe actifs
15/07/2016
104,24 Perf. abs. euro multi classe actifs
14/07/2016
104,22 Perf. abs. euro multi classe actifs
13/07/2016
104,25 Perf. abs. euro multi classe actifs
12/07/2016
104,20 Perf. abs. euro multi classe actifs
11/07/2016
104,12 Perf. abs. euro multi classe actifs
10/07/2016
103,93 Perf. abs. euro multi classe actifs
09/07/2016
103,93 Perf. abs. euro multi classe actifs
08/07/2016
103,93 Perf. abs. euro multi classe actifs
07/07/2016
103,71 Perf. abs. euro multi classe actifs
06/07/2016
103,69 Perf. abs. euro multi classe actifs
05/07/2016
103,65 Perf. abs. euro multi classe actifs
04/07/2016
103,74 Perf. abs. euro multi classe actifs
03/07/2016
103,74 Perf. abs. euro multi classe actifs
02/07/2016
103,74 Perf. abs. euro multi classe actifs
01/07/2016
103,74 Perf. abs. euro multi classe actifs
30/06/2016
103,53 Perf. abs. euro multi classe actifs
29/06/2016
103,36 Perf. abs. euro multi classe actifs
28/06/2016
103,07 Perf. abs. euro multi classe actifs
27/06/2016
102,95 Perf. abs. euro multi classe actifs
26/06/2016
103,13 Perf. abs. euro multi classe actifs
25/06/2016
103,14 Perf. abs. euro multi classe actifs
24/06/2016
103,14 Perf. abs. euro multi classe actifs
23/06/2016
103,39 Perf. abs. euro multi classe actifs
22/06/2016
103,37 Perf. abs. euro multi classe actifs
21/06/2016
103,34 Perf. abs. euro multi classe actifs
20/06/2016
103,25 Perf. abs. euro multi classe actifs
19/06/2016
103,09 Perf. abs. euro multi classe actifs
18/06/2016
103,09 Perf. abs. euro multi classe actifs
17/06/2016
103,09 Perf. abs. euro multi classe actifs
16/06/2016
103,18 Perf. abs. euro multi classe actifs
15/06/2016
103,21 Perf. abs. euro multi classe actifs
14/06/2016
103,22 Perf. abs. euro multi classe actifs
13/06/2016
103,41 Perf. abs. euro multi classe actifs
12/06/2016
103,69 Perf. abs. euro multi classe actifs
11/06/2016
103,70 Perf. abs. euro multi classe actifs
10/06/2016
103,70 Perf. abs. euro multi classe actifs
09/06/2016
103,89 Perf. abs. euro multi classe actifs
08/06/2016
103,88 Perf. abs. euro multi classe actifs
07/06/2016
103,87 Perf. abs. euro multi classe actifs
06/06/2016
103,80 Perf. abs. euro multi classe actifs
05/06/2016
103,90 Perf. abs. euro multi classe actifs
04/06/2016
103,90 Perf. abs. euro multi classe actifs
03/06/2016
103,90 Perf. abs. euro multi classe actifs
02/06/2016
103,90 Perf. abs. euro multi classe actifs
01/06/2016
103,87 Perf. abs. euro multi classe actifs
31/05/2016
103,95 Perf. abs. euro multi classe actifs
30/05/2016
103,89 Perf. abs. euro multi classe actifs
29/05/2016
103,87 Perf. abs. euro multi classe actifs
28/05/2016
103,87 Perf. abs. euro multi classe actifs
27/05/2016
103,87 Perf. abs. euro multi classe actifs
26/05/2016
103,73 Perf. abs. euro multi classe actifs
25/05/2016
103,69 Perf. abs. euro multi classe actifs
24/05/2016
103,48 Perf. abs. euro multi classe actifs
23/05/2016
103,25 Perf. abs. euro multi classe actifs
22/05/2016
103,24 Perf. abs. euro multi classe actifs
21/05/2016
103,24 Perf. abs. euro multi classe actifs
20/05/2016
103,24 Perf. abs. euro multi classe actifs
19/05/2016
103,16 Perf. abs. euro multi classe actifs
18/05/2016
103,18 Perf. abs. euro multi classe actifs
17/05/2016
103,22 Perf. abs. euro multi classe actifs
16/05/2016
103,22 Perf. abs. euro multi classe actifs
15/05/2016
103,20 Perf. abs. euro multi classe actifs
14/05/2016
103,20 Perf. abs. euro multi classe actifs
13/05/2016
103,20 Perf. abs. euro multi classe actifs
12/05/2016
103,11 Perf. abs. euro multi classe actifs
11/05/2016
103,13 Perf. abs. euro multi classe actifs
10/05/2016
103,17 Perf. abs. euro multi classe actifs
09/05/2016
103,02 Perf. abs. euro multi classe actifs
08/05/2016
102,98 Perf. abs. euro multi classe actifs
07/05/2016
102,97 Perf. abs. euro multi classe actifs
06/05/2016
102,97 Perf. abs. euro multi classe actifs
05/05/2016
102,99 Perf. abs. euro multi classe actifs
04/05/2016
102,97 Perf. abs. euro multi classe actifs
03/05/2016
103,06 Perf. abs. euro multi classe actifs
02/05/2016
103,36 Perf. abs. euro multi classe actifs
01/05/2016
103,45 Perf. abs. euro multi classe actifs
30/04/2016
103,45 Perf. abs. euro multi classe actifs
29/04/2016
103,45 Perf. abs. euro multi classe actifs
28/04/2016
103,69 Perf. abs. euro multi classe actifs
27/04/2016
103,73 Perf. abs. euro multi classe actifs
26/04/2016
103,72 Perf. abs. euro multi classe actifs
25/04/2016
103,74 Perf. abs. euro multi classe actifs
24/04/2016
103,83 Perf. abs. euro multi classe actifs
23/04/2016
103,83 Perf. abs. euro multi classe actifs
22/04/2016
103,83 Perf. abs. euro multi classe actifs
21/04/2016
103,78 Perf. abs. euro multi classe actifs
20/04/2016
103,80 Perf. abs. euro multi classe actifs
19/04/2016
103,83 Perf. abs. euro multi classe actifs
18/04/2016
103,77 Perf. abs. euro multi classe actifs
17/04/2016
103,80 Perf. abs. euro multi classe actifs
16/04/2016
103,79 Perf. abs. euro multi classe actifs
15/04/2016
103,79 Perf. abs. euro multi classe actifs
14/04/2016
103,79 Perf. abs. euro multi classe actifs
13/04/2016
103,66 Perf. abs. euro multi classe actifs
12/04/2016
103,28 Perf. abs. euro multi classe actifs
11/04/2016
103,28 Perf. abs. euro multi classe actifs
10/04/2016
103,26 Perf. abs. euro multi classe actifs
09/04/2016
103,26 Perf. abs. euro multi classe actifs
08/04/2016
103,26 Perf. abs. euro multi classe actifs
07/04/2016
103,21 Perf. abs. euro multi classe actifs
06/04/2016
103,31 Perf. abs. euro multi classe actifs
05/04/2016
103,29 Perf. abs. euro multi classe actifs
04/04/2016
103,47 Perf. abs. euro multi classe actifs
03/04/2016
103,43 Perf. abs. euro multi classe actifs
02/04/2016
103,43 Perf. abs. euro multi classe actifs
01/04/2016
103,43 Perf. abs. euro multi classe actifs
31/03/2016
103,53 Perf. abs. euro multi classe actifs
30/03/2016
103,69 Perf. abs. euro multi classe actifs
29/03/2016
103,73 Perf. abs. euro multi classe actifs
28/03/2016
103,65 Perf. abs. euro multi classe actifs
27/03/2016
103,65 Perf. abs. euro multi classe actifs
26/03/2016
103,65 Perf. abs. euro multi classe actifs
25/03/2016
103,65 Perf. abs. euro multi classe actifs
24/03/2016
103,65 Perf. abs. euro multi classe actifs
23/03/2016
103,71 Perf. abs. euro multi classe actifs
22/03/2016
103,70 Perf. abs. euro multi classe actifs
21/03/2016
103,64 Perf. abs. euro multi classe actifs
20/03/2016
103,62 Perf. abs. euro multi classe actifs
19/03/2016
103,62 Perf. abs. euro multi classe actifs
18/03/2016
103,62 Perf. abs. euro multi classe actifs
17/03/2016
103,56 Perf. abs. euro multi classe actifs
16/03/2016
103,63 Perf. abs. euro multi classe actifs
15/03/2016
103,56 Perf. abs. euro multi classe actifs
14/03/2016
103,68 Perf. abs. euro multi classe actifs
13/03/2016
103,56 Perf. abs. euro multi classe actifs
12/03/2016
103,56 Perf. abs. euro multi classe actifs
11/03/2016
103,56 Perf. abs. euro multi classe actifs
10/03/2016
103,55 Perf. abs. euro multi classe actifs
09/03/2016
103,53 Perf. abs. euro multi classe actifs
08/03/2016
103,52 Perf. abs. euro multi classe actifs
07/03/2016
103,67 Perf. abs. euro multi classe actifs
06/03/2016
103,71 Perf. abs. euro multi classe actifs
05/03/2016
103,72 Perf. abs. euro multi classe actifs
04/03/2016
103,72 Perf. abs. euro multi classe actifs
03/03/2016
103,74 Perf. abs. euro multi classe actifs
02/03/2016
103,75 Perf. abs. euro multi classe actifs
01/03/2016
103,61 Perf. abs. euro multi classe actifs
29/02/2016
103,38 Perf. abs. euro multi classe actifs
28/02/2016
103,25 Perf. abs. euro multi classe actifs
27/02/2016
103,25 Perf. abs. euro multi classe actifs
26/02/2016
103,25 Perf. abs. euro multi classe actifs
25/02/2016
103,06 Perf. abs. euro multi classe actifs
24/02/2016
102,95 Perf. abs. euro multi classe actifs
23/02/2016
103,01 Perf. abs. euro multi classe actifs
22/02/2016
103,02 Perf. abs. euro multi classe actifs
21/02/2016
102,77 Perf. abs. euro multi classe actifs
20/02/2016
102,77 Perf. abs. euro multi classe actifs
19/02/2016
102,77 Perf. abs. euro multi classe actifs
18/02/2016
102,69 Perf. abs. euro multi classe actifs
17/02/2016
102,42 Perf. abs. euro multi classe actifs
16/02/2016
102,18 Perf. abs. euro multi classe actifs
15/02/2016
102,00 Perf. abs. euro multi classe actifs
14/02/2016
101,63 Perf. abs. euro multi classe actifs
13/02/2016
101,63 Perf. abs. euro multi classe actifs
12/02/2016
101,63 Perf. abs. euro multi classe actifs
11/02/2016
101,71 Perf. abs. euro multi classe actifs
10/02/2016
102,11 Perf. abs. euro multi classe actifs
09/02/2016
102,05 Perf. abs. euro multi classe actifs
08/02/2016
102,52 Perf. abs. euro multi classe actifs
07/02/2016
102,84 Perf. abs. euro multi classe actifs
06/02/2016
102,84 Perf. abs. euro multi classe actifs
05/02/2016
102,84 Perf. abs. euro multi classe actifs
04/02/2016
103,08 Perf. abs. euro multi classe actifs
03/02/2016
103,49 Perf. abs. euro multi classe actifs
02/02/2016
103,74 Perf. abs. euro multi classe actifs
01/02/2016
103,88 Perf. abs. euro multi classe actifs
31/01/2016
103,82 Perf. abs. euro multi classe actifs
30/01/2016
103,81 Perf. abs. euro multi classe actifs
29/01/2016
103,81 Perf. abs. euro multi classe actifs
28/01/2016
103,62 Perf. abs. euro multi classe actifs
27/01/2016
103,74 Perf. abs. euro multi classe actifs
26/01/2016
103,76 Perf. abs. euro multi classe actifs
25/01/2016
103,71 Perf. abs. euro multi classe actifs
24/01/2016
103,70 Perf. abs. euro multi classe actifs
23/01/2016
103,70 Perf. abs. euro multi classe actifs
22/01/2016
103,70 Perf. abs. euro multi classe actifs
21/01/2016
103,29 Perf. abs. euro multi classe actifs
20/01/2016
103,28 Perf. abs. euro multi classe actifs
19/01/2016
103,64 Perf. abs. euro multi classe actifs
18/01/2016
103,56 Perf. abs. euro multi classe actifs
17/01/2016
103,71 Perf. abs. euro multi classe actifs
16/01/2016
103,72 Perf. abs. euro multi classe actifs
15/01/2016
103,72 Perf. abs. euro multi classe actifs
14/01/2016
104,04 Perf. abs. euro multi classe actifs
13/01/2016
104,32 Perf. abs. euro multi classe actifs
12/01/2016
104,32 Perf. abs. euro multi classe actifs
11/01/2016
104,22 Perf. abs. euro multi classe actifs
10/01/2016
104,39 Perf. abs. euro multi classe actifs
09/01/2016
104,39 Perf. abs. euro multi classe actifs
08/01/2016
104,39 Perf. abs. euro multi classe actifs
07/01/2016
104,62 Perf. abs. euro multi classe actifs
06/01/2016
105,09 Perf. abs. euro multi classe actifs
05/01/2016
105,15 Perf. abs. euro multi classe actifs
04/01/2016
104,92 Perf. abs. euro multi classe actifs
03/01/2016
105,19 Perf. abs. euro multi classe actifs
02/01/2016
105,19 Perf. abs. euro multi classe actifs
01/01/2016
105,19 Perf. abs. euro multi classe actifs
31/12/2015
105,19 Perf. abs. euro multi classe actifs
30/12/2015
105,23 Perf. abs. euro multi classe actifs
29/12/2015
105,24 Perf. abs. euro multi classe actifs
28/12/2015
105,16 Perf. abs. euro multi classe actifs
27/12/2015
105,20 Perf. abs. euro multi classe actifs
26/12/2015
105,20 Perf. abs. euro multi classe actifs
25/12/2015
105,20 Perf. abs. euro multi classe actifs
24/12/2015
105,20 Perf. abs. euro multi classe actifs
23/12/2015
105,20 Perf. abs. euro multi classe actifs
22/12/2015
105,01 Perf. abs. euro multi classe actifs
21/12/2015
105,15 Perf. abs. euro multi classe actifs
20/12/2015
105,25 Perf. abs. euro multi classe actifs
19/12/2015
105,25 Perf. abs. euro multi classe actifs
18/12/2015
105,25 Perf. abs. euro multi classe actifs
17/12/2015
105,34 Perf. abs. euro multi classe actifs
16/12/2015
105,01 Perf. abs. euro multi classe actifs
15/12/2015
104,82 Perf. abs. euro multi classe actifs
14/12/2015
104,71 Perf. abs. euro multi classe actifs
13/12/2015
105,00 Perf. abs. euro multi classe actifs
12/12/2015
105,00 Perf. abs. euro multi classe actifs
11/12/2015
105,00 Perf. abs. euro multi classe actifs
10/12/2015
105,34 Perf. abs. euro multi classe actifs
09/12/2015
105,45 Perf. abs. euro multi classe actifs
08/12/2015
105,73 Perf. abs. euro multi classe actifs
07/12/2015
105,97 Perf. abs. euro multi classe actifs
06/12/2015
105,81 Perf. abs. euro multi classe actifs
05/12/2015
105,81 Perf. abs. euro multi classe actifs
04/12/2015
105,81 Perf. abs. euro multi classe actifs
03/12/2015
106,24 Perf. abs. euro multi classe actifs
02/12/2015
106,87 Perf. abs. euro multi classe actifs
01/12/2015
106,86 Perf. abs. euro multi classe actifs
30/11/2015
106,79 Perf. abs. euro multi classe actifs
29/11/2015
106,69 Perf. abs. euro multi classe actifs
28/11/2015
106,69 Perf. abs. euro multi classe actifs
27/11/2015
106,69 Perf. abs. euro multi classe actifs
26/11/2015
106,60 Perf. abs. euro multi classe actifs
25/11/2015
106,55 Perf. abs. euro multi classe actifs
24/11/2015
106,36 Perf. abs. euro multi classe actifs
23/11/2015
106,48 Perf. abs. euro multi classe actifs
22/11/2015
106,46 Perf. abs. euro multi classe actifs
21/11/2015
106,46 Perf. abs. euro multi classe actifs
20/11/2015
106,46 Perf. abs. euro multi classe actifs
19/11/2015
106,33 Perf. abs. euro multi classe actifs
18/11/2015
106,30 Perf. abs. euro multi classe actifs
17/11/2015
106,19 Perf. abs. euro multi classe actifs
16/11/2015
105,94 Perf. abs. euro multi classe actifs
15/11/2015
105,88 Perf. abs. euro multi classe actifs
14/11/2015
105,88 Perf. abs. euro multi classe actifs
13/11/2015
105,88 Perf. abs. euro multi classe actifs
12/11/2015
106,05 Perf. abs. euro multi classe actifs
11/11/2015
106,19 Perf. abs. euro multi classe actifs
10/11/2015
106,17 Perf. abs. euro multi classe actifs
09/11/2015
106,04 Perf. abs. euro multi classe actifs
08/11/2015
106,11 Perf. abs. euro multi classe actifs
07/11/2015
106,11 Perf. abs. euro multi classe actifs
06/11/2015
106,11 Perf. abs. euro multi classe actifs
05/11/2015
106,08 Perf. abs. euro multi classe actifs
04/11/2015
106,04 Perf. abs. euro multi classe actifs
03/11/2015
105,93 Perf. abs. euro multi classe actifs
02/11/2015
105,84 Perf. abs. euro multi classe actifs
01/11/2015
105,83 Perf. abs. euro multi classe actifs
31/10/2015
105,84 Perf. abs. euro multi classe actifs
30/10/2015
105,84 Perf. abs. euro multi classe actifs
29/10/2015
105,87 Perf. abs. euro multi classe actifs
28/10/2015
105,86 Perf. abs. euro multi classe actifs
27/10/2015
105,80 Perf. abs. euro multi classe actifs
26/10/2015
105,81 Perf. abs. euro multi classe actifs
25/10/2015
105,73 Perf. abs. euro multi classe actifs
24/10/2015
105,73 Perf. abs. euro multi classe actifs
23/10/2015
105,73 Perf. abs. euro multi classe actifs
22/10/2015
105,15 Perf. abs. euro multi classe actifs
21/10/2015
104,88 Perf. abs. euro multi classe actifs
20/10/2015
104,82 Perf. abs. euro multi classe actifs
19/10/2015
104,93 Perf. abs. euro multi classe actifs
18/10/2015
104,84 Perf. abs. euro multi classe actifs
17/10/2015
104,84 Perf. abs. euro multi classe actifs
16/10/2015
104,84 Perf. abs. euro multi classe actifs
15/10/2015
104,65 Perf. abs. euro multi classe actifs
14/10/2015
104,53 Perf. abs. euro multi classe actifs
13/10/2015
104,61 Perf. abs. euro multi classe actifs
12/10/2015
104,70 Perf. abs. euro multi classe actifs
11/10/2015
104,70 Perf. abs. euro multi classe actifs
10/10/2015
104,70 Perf. abs. euro multi classe actifs
09/10/2015
104,70 Perf. abs. euro multi classe actifs
08/10/2015
104,76 Perf. abs. euro multi classe actifs
07/10/2015
104,76 Perf. abs. euro multi classe actifs
06/10/2015
104,74 Perf. abs. euro multi classe actifs
05/10/2015
104,65 Perf. abs. euro multi classe actifs
04/10/2015
104,49 Perf. abs. euro multi classe actifs
03/10/2015
104,48 Perf. abs. euro multi classe actifs
02/10/2015
104,48 Perf. abs. euro multi classe actifs
01/10/2015
104,40 Perf. abs. euro multi classe actifs
30/09/2015
104,29 Perf. abs. euro multi classe actifs
29/09/2015
104,21 Perf. abs. euro multi classe actifs
28/09/2015
104,44 Perf. abs. euro multi classe actifs
27/09/2015
104,64 Perf. abs. euro multi classe actifs
26/09/2015
104,64 Perf. abs. euro multi classe actifs
25/09/2015
104,64 Perf. abs. euro multi classe actifs
24/09/2015
104,46 Perf. abs. euro multi classe actifs
23/09/2015
104,73 Perf. abs. euro multi classe actifs
22/09/2015
104,81 Perf. abs. euro multi classe actifs
21/09/2015
104,87 Perf. abs. euro multi classe actifs
20/09/2015
104,75 Perf. abs. euro multi classe actifs
19/09/2015
104,75 Perf. abs. euro multi classe actifs
18/09/2015
104,75 Perf. abs. euro multi classe actifs
17/09/2015
104,89 Perf. abs. euro multi classe actifs
16/09/2015
104,90 Perf. abs. euro multi classe actifs
15/09/2015
104,81 Perf. abs. euro multi classe actifs
14/09/2015
104,84 Perf. abs. euro multi classe actifs
13/09/2015
104,96 Perf. abs. euro multi classe actifs
12/09/2015
104,96 Perf. abs. euro multi classe actifs
11/09/2015
104,96 Perf. abs. euro multi classe actifs
10/09/2015
105,10 Perf. abs. euro multi classe actifs
09/09/2015
105,24 Perf. abs. euro multi classe actifs
08/09/2015
105,06 Perf. abs. euro multi classe actifs
07/09/2015
104,93 Perf. abs. euro multi classe actifs
06/09/2015
104,94 Perf. abs. euro multi classe actifs
05/09/2015
104,95 Perf. abs. euro multi classe actifs
04/09/2015
104,95 Perf. abs. euro multi classe actifs
03/09/2015
105,06 Perf. abs. euro multi classe actifs
02/09/2015
104,83 Perf. abs. euro multi classe actifs
01/09/2015
104,87 Perf. abs. euro multi classe actifs
31/08/2015
105,20 Perf. abs. euro multi classe actifs
30/08/2015
105,36 Perf. abs. euro multi classe actifs
29/08/2015
105,36 Perf. abs. euro multi classe actifs
28/08/2015
105,36 Perf. abs. euro multi classe actifs
27/08/2015
105,25 Perf. abs. euro multi classe actifs
26/08/2015
104,77 Perf. abs. euro multi classe actifs
25/08/2015
104,62 Perf. abs. euro multi classe actifs
24/08/2015
104,78 Perf. abs. euro multi classe actifs
23/08/2015
105,70 Perf. abs. euro multi classe actifs
22/08/2015
105,71 Perf. abs. euro multi classe actifs
21/08/2015
105,71 Perf. abs. euro multi classe actifs
20/08/2015
106,44 Perf. abs. euro multi classe actifs
19/08/2015
106,92 Perf. abs. euro multi classe actifs
18/08/2015
107,08 Perf. abs. euro multi classe actifs
17/08/2015
107,07 Perf. abs. euro multi classe actifs
16/08/2015
106,93 Perf. abs. euro multi classe actifs
15/08/2015
106,93 Perf. abs. euro multi classe actifs
14/08/2015
106,93 Perf. abs. euro multi classe actifs
13/08/2015
107,06 Perf. abs. euro multi classe actifs
12/08/2015
106,97 Perf. abs. euro multi classe actifs
11/08/2015
107,41 Perf. abs. euro multi classe actifs
10/08/2015
107,55 Perf. abs. euro multi classe actifs
09/08/2015
107,49 Perf. abs. euro multi classe actifs
08/08/2015
107,49 Perf. abs. euro multi classe actifs
07/08/2015
107,49 Perf. abs. euro multi classe actifs
06/08/2015
107,60 Perf. abs. euro multi classe actifs
05/08/2015
107,67 Perf. abs. euro multi classe actifs
04/08/2015
107,51 Perf. abs. euro multi classe actifs
03/08/2015
107,53 Perf. abs. euro multi classe actifs
02/08/2015
107,44 Perf. abs. euro multi classe actifs
01/08/2015
107,44 Perf. abs. euro multi classe actifs
31/07/2015
107,44 Perf. abs. euro multi classe actifs
30/07/2015
107,31 Perf. abs. euro multi classe actifs
29/07/2015
107,12 Perf. abs. euro multi classe actifs
28/07/2015
107,01 Perf. abs. euro multi classe actifs
27/07/2015
106,95 Perf. abs. euro multi classe actifs
26/07/2015
107,37 Perf. abs. euro multi classe actifs
25/07/2015
107,37 Perf. abs. euro multi classe actifs
24/07/2015
107,37 Perf. abs. euro multi classe actifs
23/07/2015
107,44 Perf. abs. euro multi classe actifs
22/07/2015
107,58 Perf. abs. euro multi classe actifs
21/07/2015
107,64 Perf. abs. euro multi classe actifs
20/07/2015
107,76 Perf. abs. euro multi classe actifs
19/07/2015
107,69 Perf. abs. euro multi classe actifs
18/07/2015
107,69 Perf. abs. euro multi classe actifs
17/07/2015
107,69 Perf. abs. euro multi classe actifs
16/07/2015
107,42 Perf. abs. euro multi classe actifs
15/07/2015
107,09 Perf. abs. euro multi classe actifs
14/07/2015
106,91 Perf. abs. euro multi classe actifs
13/07/2015
106,79 Perf. abs. euro multi classe actifs
12/07/2015
106,30 Perf. abs. euro multi classe actifs
11/07/2015
106,30 Perf. abs. euro multi classe actifs
10/07/2015
106,30 Perf. abs. euro multi classe actifs
09/07/2015
106,18 Perf. abs. euro multi classe actifs
08/07/2015
106,04 Perf. abs. euro multi classe actifs
07/07/2015
106,36 Perf. abs. euro multi classe actifs
06/07/2015
106,48 Perf. abs. euro multi classe actifs
05/07/2015
106,67 Perf. abs. euro multi classe actifs
04/07/2015
106,67 Perf. abs. euro multi classe actifs
03/07/2015
106,67 Perf. abs. euro multi classe actifs
02/07/2015
106,78 Perf. abs. euro multi classe actifs
01/07/2015
106,79 Perf. abs. euro multi classe actifs
30/06/2015
106,55 Perf. abs. euro multi classe actifs
29/06/2015
106,84 Perf. abs. euro multi classe actifs
28/06/2015
107,36 Perf. abs. euro multi classe actifs
27/06/2015
107,36 Perf. abs. euro multi classe actifs
26/06/2015
107,36 Perf. abs. euro multi classe actifs
25/06/2015
107,31 Perf. abs. euro multi classe actifs
24/06/2015
107,32 Perf. abs. euro multi classe actifs
23/06/2015
107,16 Perf. abs. euro multi classe actifs
22/06/2015
106,96 Perf. abs. euro multi classe actifs
21/06/2015
106,71 Perf. abs. euro multi classe actifs
20/06/2015
106,71 Perf. abs. euro multi classe actifs
19/06/2015
106,71 Perf. abs. euro multi classe actifs
18/06/2015
106,62 Perf. abs. euro multi classe actifs
17/06/2015
106,73 Perf. abs. euro multi classe actifs
16/06/2015
106,80 Perf. abs. euro multi classe actifs
15/06/2015
106,85 Perf. abs. euro multi classe actifs
14/06/2015
107,11 Perf. abs. euro multi classe actifs
13/06/2015
107,12 Perf. abs. euro multi classe actifs
12/06/2015
107,12 Perf. abs. euro multi classe actifs
11/06/2015
107,21 Perf. abs. euro multi classe actifs
10/06/2015
106,98 Perf. abs. euro multi classe actifs
09/06/2015
106,95 Perf. abs. euro multi classe actifs
08/06/2015
107,21 Perf. abs. euro multi classe actifs
07/06/2015
107,43 Perf. abs. euro multi classe actifs
06/06/2015
107,43 Perf. abs. euro multi classe actifs
05/06/2015
107,43 Perf. abs. euro multi classe actifs
04/06/2015
107,58 Perf. abs. euro multi classe actifs
03/06/2015
107,87 Perf. abs. euro multi classe actifs
02/06/2015
108,05 Perf. abs. euro multi classe actifs
01/06/2015
108,32 Perf. abs. euro multi classe actifs
31/05/2015
108,34 Perf. abs. euro multi classe actifs
30/05/2015
108,34 Perf. abs. euro multi classe actifs
29/05/2015
108,34 Perf. abs. euro multi classe actifs
28/05/2015
108,41 Perf. abs. euro multi classe actifs
27/05/2015
108,51 Perf. abs. euro multi classe actifs
26/05/2015
108,32 Perf. abs. euro multi classe actifs
25/05/2015
108,20 Perf. abs. euro multi classe actifs
24/05/2015
108,18 Perf. abs. euro multi classe actifs
23/05/2015
108,18 Perf. abs. euro multi classe actifs
22/05/2015
108,18 Perf. abs. euro multi classe actifs
21/05/2015
108,00 Perf. abs. euro multi classe actifs
20/05/2015
107,97 Perf. abs. euro multi classe actifs
19/05/2015
107,79 Perf. abs. euro multi classe actifs
18/05/2015
107,40 Perf. abs. euro multi classe actifs
17/05/2015
107,40 Perf. abs. euro multi classe actifs
16/05/2015
107,39 Perf. abs. euro multi classe actifs
15/05/2015
107,39 Perf. abs. euro multi classe actifs
14/05/2015
107,25 Perf. abs. euro multi classe actifs
13/05/2015
107,32 Perf. abs. euro multi classe actifs
12/05/2015
107,33 Perf. abs. euro multi classe actifs
11/05/2015
107,56 Perf. abs. euro multi classe actifs
10/05/2015
107,34 Perf. abs. euro multi classe actifs
09/05/2015
107,34 Perf. abs. euro multi classe actifs
08/05/2015
107,34 Perf. abs. euro multi classe actifs
07/05/2015
107,03 Perf. abs. euro multi classe actifs
06/05/2015
107,16 Perf. abs. euro multi classe actifs
05/05/2015
107,55 Perf. abs. euro multi classe actifs
04/05/2015
107,84 Perf. abs. euro multi classe actifs
03/05/2015
107,80 Perf. abs. euro multi classe actifs
02/05/2015
107,80 Perf. abs. euro multi classe actifs
01/05/2015
107,80 Perf. abs. euro multi classe actifs
30/04/2015
107,81 Perf. abs. euro multi classe actifs
29/04/2015
108,46 Perf. abs. euro multi classe actifs
28/04/2015
108,93 Perf. abs. euro multi classe actifs
27/04/2015
109,13 Perf. abs. euro multi classe actifs
26/04/2015
109,04 Perf. abs. euro multi classe actifs
25/04/2015
109,04 Perf. abs. euro multi classe actifs
24/04/2015
109,04 Perf. abs. euro multi classe actifs
23/04/2015
109,01 Perf. abs. euro multi classe actifs
22/04/2015
109,06 Perf. abs. euro multi classe actifs
21/04/2015
109,05 Perf. abs. euro multi classe actifs
20/04/2015
108,95 Perf. abs. euro multi classe actifs
19/04/2015
108,90 Perf. abs. euro multi classe actifs
18/04/2015
108,90 Perf. abs. euro multi classe actifs
17/04/2015
108,90 Perf. abs. euro multi classe actifs
16/04/2015
109,32 Perf. abs. euro multi classe actifs
15/04/2015
109,56 Perf. abs. euro multi classe actifs
14/04/2015
109,48 Perf. abs. euro multi classe actifs
13/04/2015
109,57 Perf. abs. euro multi classe actifs
12/04/2015
109,47 Perf. abs. euro multi classe actifs
11/04/2015
109,47 Perf. abs. euro multi classe actifs
10/04/2015
109,47 Perf. abs. euro multi classe actifs
09/04/2015
109,03 Perf. abs. euro multi classe actifs
08/04/2015
108,73 Perf. abs. euro multi classe actifs
07/04/2015
108,57 Perf. abs. euro multi classe actifs
06/04/2015
108,36 Perf. abs. euro multi classe actifs
05/04/2015
108,37 Perf. abs. euro multi classe actifs
04/04/2015
108,36 Perf. abs. euro multi classe actifs
03/04/2015
108,36 Perf. abs. euro multi classe actifs
02/04/2015
108,36 Perf. abs. euro multi classe actifs
01/04/2015
108,37 Perf. abs. euro multi classe actifs
31/03/2015
108,31 Perf. abs. euro multi classe actifs
30/03/2015
108,09 Perf. abs. euro multi classe actifs
29/03/2015
107,87 Perf. abs. euro multi classe actifs
28/03/2015
107,87 Perf. abs. euro multi classe actifs
27/03/2015
107,87 Perf. abs. euro multi classe actifs
26/03/2015
107,82 Perf. abs. euro multi classe actifs
25/03/2015
108,02 Perf. abs. euro multi classe actifs
24/03/2015
108,23 Perf. abs. euro multi classe actifs
23/03/2015
108,22 Perf. abs. euro multi classe actifs
22/03/2015
108,38 Perf. abs. euro multi classe actifs
21/03/2015
108,38 Perf. abs. euro multi classe actifs
20/03/2015
108,38 Perf. abs. euro multi classe actifs
19/03/2015
108,33 Perf. abs. euro multi classe actifs
18/03/2015
108,25 Perf. abs. euro multi classe actifs
17/03/2015
108,20 Perf. abs. euro multi classe actifs
16/03/2015
108,30 Perf. abs. euro multi classe actifs
15/03/2015
108,16 Perf. abs. euro multi classe actifs
14/03/2015
108,16 Perf. abs. euro multi classe actifs
13/03/2015
108,16 Perf. abs. euro multi classe actifs
12/03/2015
107,99 Perf. abs. euro multi classe actifs
11/03/2015
107,87 Perf. abs. euro multi classe actifs
10/03/2015
107,53 Perf. abs. euro multi classe actifs
09/03/2015
107,53 Perf. abs. euro multi classe actifs
08/03/2015
107,52 Perf. abs. euro multi classe actifs
07/03/2015
107,52 Perf. abs. euro multi classe actifs
06/03/2015
107,52 Perf. abs. euro multi classe actifs
05/03/2015
107,36 Perf. abs. euro multi classe actifs
04/03/2015
107,14 Perf. abs. euro multi classe actifs
03/03/2015
107,13 Perf. abs. euro multi classe actifs
02/03/2015
107,25 Perf. abs. euro multi classe actifs
01/03/2015
107,20 Perf. abs. euro multi classe actifs
28/02/2015
107,20 Perf. abs. euro multi classe actifs
27/02/2015
107,20 Perf. abs. euro multi classe actifs
26/02/2015
106,83 Perf. abs. euro multi classe actifs
25/02/2015
106,62 Perf. abs. euro multi classe actifs
24/02/2015
106,57 Perf. abs. euro multi classe actifs
23/02/2015
106,44 Perf. abs. euro multi classe actifs
22/02/2015
106,34 Perf. abs. euro multi classe actifs
21/02/2015
106,34 Perf. abs. euro multi classe actifs
20/02/2015
106,34 Perf. abs. euro multi classe actifs
19/02/2015
106,17 Perf. abs. euro multi classe actifs
18/02/2015
106,09 Perf. abs. euro multi classe actifs
17/02/2015
105,91 Perf. abs. euro multi classe actifs
16/02/2015
105,96 Perf. abs. euro multi classe actifs
15/02/2015
105,98 Perf. abs. euro multi classe actifs
14/02/2015
105,97 Perf. abs. euro multi classe actifs
13/02/2015
105,97 Perf. abs. euro multi classe actifs
12/02/2015
105,83 Perf. abs. euro multi classe actifs
11/02/2015
105,69 Perf. abs. euro multi classe actifs
10/02/2015
105,68 Perf. abs. euro multi classe actifs
09/02/2015
105,62 Perf. abs. euro multi classe actifs
08/02/2015
105,67 Perf. abs. euro multi classe actifs
07/02/2015
105,67 Perf. abs. euro multi classe actifs
06/02/2015
105,67 Perf. abs. euro multi classe actifs
05/02/2015
105,73 Perf. abs. euro multi classe actifs
04/02/2015
105,66 Perf. abs. euro multi classe actifs
03/02/2015
105,66 Perf. abs. euro multi classe actifs
02/02/2015
105,61 Perf. abs. euro multi classe actifs
01/02/2015
105,65 Perf. abs. euro multi classe actifs
31/01/2015
105,65 Perf. abs. euro multi classe actifs
30/01/2015
105,65 Perf. abs. euro multi classe actifs
29/01/2015
105,55 Perf. abs. euro multi classe actifs
28/01/2015
105,51 Perf. abs. euro multi classe actifs
27/01/2015
105,60 Perf. abs. euro multi classe actifs
26/01/2015
105,76 Perf. abs. euro multi classe actifs
25/01/2015
105,69 Perf. abs. euro multi classe actifs
24/01/2015
105,69 Perf. abs. euro multi classe actifs
23/01/2015
105,69 Perf. abs. euro multi classe actifs
22/01/2015
104,82 Perf. abs. euro multi classe actifs
21/01/2015
104,50 Perf. abs. euro multi classe actifs
20/01/2015
104,43 Perf. abs. euro multi classe actifs
19/01/2015
104,24 Perf. abs. euro multi classe actifs
18/01/2015
104,19 Perf. abs. euro multi classe actifs
17/01/2015
104,19 Perf. abs. euro multi classe actifs
16/01/2015
104,19 Perf. abs. euro multi classe actifs
15/01/2015
103,90 Perf. abs. euro multi classe actifs
14/01/2015
103,66 Perf. abs. euro multi classe actifs
13/01/2015
103,74 Perf. abs. euro multi classe actifs
12/01/2015
103,58 Perf. abs. euro multi classe actifs
11/01/2015
103,54 Perf. abs. euro multi classe actifs
10/01/2015
103,55 Perf. abs. euro multi classe actifs
09/01/2015
103,55 Perf. abs. euro multi classe actifs
08/01/2015
103,58 Perf. abs. euro multi classe actifs
07/01/2015
103,22 Perf. abs. euro multi classe actifs
06/01/2015
103,10 Perf. abs. euro multi classe actifs
05/01/2015
103,22 Perf. abs. euro multi classe actifs
04/01/2015
103,33 Perf. abs. euro multi classe actifs
03/01/2015
103,33 Perf. abs. euro multi classe actifs
02/01/2015
103,33 Perf. abs. euro multi classe actifs
01/01/2015
103,15 Perf. abs. euro multi classe actifs
31/12/2014
103,15 Perf. abs. euro multi classe actifs
30/12/2014
103,06 Perf. abs. euro multi classe actifs
29/12/2014
103,09 Perf. abs. euro multi classe actifs
28/12/2014
103,00 Perf. abs. euro multi classe actifs
27/12/2014
103,00 Perf. abs. euro multi classe actifs
26/12/2014
103,00 Perf. abs. euro multi classe actifs
25/12/2014
102,99 Perf. abs. euro multi classe actifs
24/12/2014
102,99 Perf. abs. euro multi classe actifs
23/12/2014
102,98 Perf. abs. euro multi classe actifs
22/12/2014
102,84 Perf. abs. euro multi classe actifs
21/12/2014
102,67 Perf. abs. euro multi classe actifs
20/12/2014
102,66 Perf. abs. euro multi classe actifs
19/12/2014
102,66 Perf. abs. euro multi classe actifs
18/12/2014
102,40 Perf. abs. euro multi classe actifs
17/12/2014
101,84 Perf. abs. euro multi classe actifs
16/12/2014
101,65 Perf. abs. euro multi classe actifs
15/12/2014
101,91 Perf. abs. euro multi classe actifs
14/12/2014
102,23 Perf. abs. euro multi classe actifs
13/12/2014
102,23 Perf. abs. euro multi classe actifs
12/12/2014
102,23 Perf. abs. euro multi classe actifs
11/12/2014
102,59 Perf. abs. euro multi classe actifs
10/12/2014
102,71 Perf. abs. euro multi classe actifs
09/12/2014
102,93 Perf. abs. euro multi classe actifs
08/12/2014
103,28 Perf. abs. euro multi classe actifs
07/12/2014
103,25 Perf. abs. euro multi classe actifs
06/12/2014
103,25 Perf. abs. euro multi classe actifs
05/12/2014
103,25 Perf. abs. euro multi classe actifs
04/12/2014
103,04 Perf. abs. euro multi classe actifs
03/12/2014
103,07 Perf. abs. euro multi classe actifs
02/12/2014
102,90 Perf. abs. euro multi classe actifs
01/12/2014
102,81 Perf. abs. euro multi classe actifs
30/11/2014
102,93 Perf. abs. euro multi classe actifs
29/11/2014
102,92 Perf. abs. euro multi classe actifs
28/11/2014
102,92 Perf. abs. euro multi classe actifs
27/11/2014
102,70 Perf. abs. euro multi classe actifs
26/11/2014
102,65 Perf. abs. euro multi classe actifs
25/11/2014
102,61 Perf. abs. euro multi classe actifs
24/11/2014
102,55 Perf. abs. euro multi classe actifs
23/11/2014
102,40 Perf. abs. euro multi classe actifs
22/11/2014
102,39 Perf. abs. euro multi classe actifs
21/11/2014
102,39 Perf. abs. euro multi classe actifs
20/11/2014
101,96 Perf. abs. euro multi classe actifs
19/11/2014
101,95 Perf. abs. euro multi classe actifs
18/11/2014
101,97 Perf. abs. euro multi classe actifs
17/11/2014
101,89 Perf. abs. euro multi classe actifs
16/11/2014
101,93 Perf. abs. euro multi classe actifs
15/11/2014
101,93 Perf. abs. euro multi classe actifs
14/11/2014
101,93 Perf. abs. euro multi classe actifs
13/11/2014
101,89 Perf. abs. euro multi classe actifs
12/11/2014
101,85 Perf. abs. euro multi classe actifs
11/11/2014
101,93 Perf. abs. euro multi classe actifs
10/11/2014
101,86 Perf. abs. euro multi classe actifs
09/11/2014
101,86 Perf. abs. euro multi classe actifs
08/11/2014
101,86 Perf. abs. euro multi classe actifs
07/11/2014
101,86 Perf. abs. euro multi classe actifs
06/11/2014
101,77 Perf. abs. euro multi classe actifs
05/11/2014
101,76 Perf. abs. euro multi classe actifs
04/11/2014
101,62 Perf. abs. euro multi classe actifs
03/11/2014
101,70 Perf. abs. euro multi classe actifs
02/11/2014
101,61 Perf. abs. euro multi classe actifs
01/11/2014
101,61 Perf. abs. euro multi classe actifs
31/10/2014
101,61 Perf. abs. euro multi classe actifs
30/10/2014
101,17 Perf. abs. euro multi classe actifs
29/10/2014
100,95 Perf. abs. euro multi classe actifs
28/10/2014
100,93 Perf. abs. euro multi classe actifs
27/10/2014
100,88 Perf. abs. euro multi classe actifs
26/10/2014
100,95 Perf. abs. euro multi classe actifs
25/10/2014
100,95 Perf. abs. euro multi classe actifs
24/10/2014
100,95 Perf. abs. euro multi classe actifs
23/10/2014
100,81 Perf. abs. euro multi classe actifs
22/10/2014
100,67 Perf. abs. euro multi classe actifs
21/10/2014
100,47 Perf. abs. euro multi classe actifs
20/10/2014
100,21 Perf. abs. euro multi classe actifs
19/10/2014
100,08 Perf. abs. euro multi classe actifs
18/10/2014
100,08 Perf. abs. euro multi classe actifs
17/10/2014
100,08 Perf. abs. euro multi classe actifs
16/10/2014
100,03 Perf. abs. euro multi classe actifs
15/10/2014
100,39 Perf. abs. euro multi classe actifs
14/10/2014
100,72 Perf. abs. euro multi classe actifs
13/10/2014
100,77 Perf. abs. euro multi classe actifs
12/10/2014
100,93 Perf. abs. euro multi classe actifs
11/10/2014
100,93 Perf. abs. euro multi classe actifs
10/10/2014
100,93 Perf. abs. euro multi classe actifs
09/10/2014
101,19 Perf. abs. euro multi classe actifs
08/10/2014
101,40 Perf. abs. euro multi classe actifs
07/10/2014
101,53 Perf. abs. euro multi classe actifs
06/10/2014
101,75 Perf. abs. euro multi classe actifs
05/10/2014
101,69 Perf. abs. euro multi classe actifs
04/10/2014
101,68 Perf. abs. euro multi classe actifs
03/10/2014
101,68 Perf. abs. euro multi classe actifs
02/10/2014
101,58 Perf. abs. euro multi classe actifs
01/10/2014
101,89 Perf. abs. euro multi classe actifs
30/09/2014
101,98 Perf. abs. euro multi classe actifs
29/09/2014
101,79 Perf. abs. euro multi classe actifs
28/09/2014
101,89 Perf. abs. euro multi classe actifs
27/09/2014
101,88 Perf. abs. euro multi classe actifs
26/09/2014
101,88 Perf. abs. euro multi classe actifs
25/09/2014
101,89 Perf. abs. euro multi classe actifs
24/09/2014
101,86 Perf. abs. euro multi classe actifs
23/09/2014
101,75 Perf. abs. euro multi classe actifs
22/09/2014
101,94 Perf. abs. euro multi classe actifs
21/09/2014
102,03 Perf. abs. euro multi classe actifs
20/09/2014
102,03 Perf. abs. euro multi classe actifs
19/09/2014
102,03 Perf. abs. euro multi classe actifs
18/09/2014
101,88 Perf. abs. euro multi classe actifs
17/09/2014
101,77 Perf. abs. euro multi classe actifs
16/09/2014
101,69 Perf. abs. euro multi classe actifs
15/09/2014
101,79 Perf. abs. euro multi classe actifs
14/09/2014
101,88 Perf. abs. euro multi classe actifs
13/09/2014
101,88 Perf. abs. euro multi classe actifs
12/09/2014
101,88 Perf. abs. euro multi classe actifs
11/09/2014
101,99 Perf. abs. euro multi classe actifs
10/09/2014
102,01 Perf. abs. euro multi classe actifs
09/09/2014
102,11 Perf. abs. euro multi classe actifs
08/09/2014
102,20 Perf. abs. euro multi classe actifs
07/09/2014
102,18 Perf. abs. euro multi classe actifs
06/09/2014
102,18 Perf. abs. euro multi classe actifs
05/09/2014
102,18 Perf. abs. euro multi classe actifs
04/09/2014
102,04 Perf. abs. euro multi classe actifs
03/09/2014
101,77 Perf. abs. euro multi classe actifs
02/09/2014
101,70 Perf. abs. euro multi classe actifs
01/09/2014
101,69 Perf. abs. euro multi classe actifs
31/08/2014
101,63 Perf. abs. euro multi classe actifs
30/08/2014
101,63 Perf. abs. euro multi classe actifs
29/08/2014
101,63 Perf. abs. euro multi classe actifs
28/08/2014
101,50 Perf. abs. euro multi classe actifs
27/08/2014
101,56 Perf. abs. euro multi classe actifs
26/08/2014
101,47 Perf. abs. euro multi classe actifs
25/08/2014
101,31 Perf. abs. euro multi classe actifs
24/08/2014
101,15 Perf. abs. euro multi classe actifs
23/08/2014
101,15 Perf. abs. euro multi classe actifs
22/08/2014
101,15 Perf. abs. euro multi classe actifs
21/08/2014
101,04 Perf. abs. euro multi classe actifs
20/08/2014
100,95 Perf. abs. euro multi classe actifs
19/08/2014
100,84 Perf. abs. euro multi classe actifs
18/08/2014
100,67 Perf. abs. euro multi classe actifs
17/08/2014
100,52 Perf. abs. euro multi classe actifs
16/08/2014
100,52 Perf. abs. euro multi classe actifs
15/08/2014
100,52 Perf. abs. euro multi classe actifs
14/08/2014
100,51 Perf. abs. euro multi classe actifs
13/08/2014
100,41 Perf. abs. euro multi classe actifs
12/08/2014
100,27 Perf. abs. euro multi classe actifs
11/08/2014
100,22 Perf. abs. euro multi classe actifs
10/08/2014
100,05 Perf. abs. euro multi classe actifs
09/08/2014
100,05 Perf. abs. euro multi classe actifs
08/08/2014
100,05 Perf. abs. euro multi classe actifs
07/08/2014
100,22 Perf. abs. euro multi classe actifs
06/08/2014
100,34 Perf. abs. euro multi classe actifs
05/08/2014
100,50 Perf. abs. euro multi classe actifs
04/08/2014
100,59 Perf. abs. euro multi classe actifs
03/08/2014
100,58 Perf. abs. euro multi classe actifs
02/08/2014
100,58 Perf. abs. euro multi classe actifs
01/08/2014
100,58 Perf. abs. euro multi classe actifs
31/07/2014
100,89 Perf. abs. euro multi classe actifs
30/07/2014
101,17 Perf. abs. euro multi classe actifs
29/07/2014
101,22 Perf. abs. euro multi classe actifs
28/07/2014
101,19 Perf. abs. euro multi classe actifs
27/07/2014
101,21 Perf. abs. euro multi classe actifs
26/07/2014
101,21 Perf. abs. euro multi classe actifs
25/07/2014
101,21 Perf. abs. euro multi classe actifs
24/07/2014
101,17 Perf. abs. euro multi classe actifs
23/07/2014
101,15 Perf. abs. euro multi classe actifs
22/07/2014
101,05 Perf. abs. euro multi classe actifs
21/07/2014
100,88 Perf. abs. euro multi classe actifs
20/07/2014
100,90 Perf. abs. euro multi classe actifs
19/07/2014
100,90 Perf. abs. euro multi classe actifs
18/07/2014
100,90 Perf. abs. euro multi classe actifs
17/07/2014
100,88 Perf. abs. euro multi classe actifs
16/07/2014
100,94 Perf. abs. euro multi classe actifs
15/07/2014
100,76 Perf. abs. euro multi classe actifs
14/07/2014
100,75 Perf. abs. euro multi classe actifs
13/07/2014
100,71 Perf. abs. euro multi classe actifs
12/07/2014
100,71 Perf. abs. euro multi classe actifs
11/07/2014
100,71 Perf. abs. euro multi classe actifs
10/07/2014
100,76 Perf. abs. euro multi classe actifs
09/07/2014
100,90 Perf. abs. euro multi classe actifs
08/07/2014
100,97 Perf. abs. euro multi classe actifs
07/07/2014
101,12 Perf. abs. euro multi classe actifs
06/07/2014
101,22 Perf. abs. euro multi classe actifs
05/07/2014
101,22 Perf. abs. euro multi classe actifs
04/07/2014
101,22 Perf. abs. euro multi classe actifs
03/07/2014
101,14 Perf. abs. euro multi classe actifs
02/07/2014
101,01 Perf. abs. euro multi classe actifs
01/07/2014
100,93 Perf. abs. euro multi classe actifs
30/06/2014
100,83 Perf. abs. euro multi classe actifs
29/06/2014
100,83 Perf. abs. euro multi classe actifs
28/06/2014
100,83 Perf. abs. euro multi classe actifs
27/06/2014
100,83 Perf. abs. euro multi classe actifs
26/06/2014
100,88 Perf. abs. euro multi classe actifs
25/06/2014
100,85 Perf. abs. euro multi classe actifs
24/06/2014
100,91 Perf. abs. euro multi classe actifs
23/06/2014
100,97 Perf. abs. euro multi classe actifs
22/06/2014
101,00 Perf. abs. euro multi classe actifs
21/06/2014
101,00 Perf. abs. euro multi classe actifs
20/06/2014
101,00 Perf. abs. euro multi classe actifs
19/06/2014
100,98 Perf. abs. euro multi classe actifs
18/06/2014
100,86 Perf. abs. euro multi classe actifs
17/06/2014
100,81 Perf. abs. euro multi classe actifs
16/06/2014
100,85 Perf. abs. euro multi classe actifs
15/06/2014
100,93 Perf. abs. euro multi classe actifs
14/06/2014
100,93 Perf. abs. euro multi classe actifs
13/06/2014
100,93 Perf. abs. euro multi classe actifs
12/06/2014
100,97 Perf. abs. euro multi classe actifs
11/06/2014
100,95 Perf. abs. euro multi classe actifs
10/06/2014
101,00 Perf. abs. euro multi classe actifs
09/06/2014
100,89 Perf. abs. euro multi classe actifs
08/06/2014
100,84 Perf. abs. euro multi classe actifs
07/06/2014
100,84 Perf. abs. euro multi classe actifs
06/06/2014
100,84 Perf. abs. euro multi classe actifs
05/06/2014
100,63 Perf. abs. euro multi classe actifs
04/06/2014
100,47 Perf. abs. euro multi classe actifs
03/06/2014
100,48 Perf. abs. euro multi classe actifs
02/06/2014
100,54 Perf. abs. euro multi classe actifs
01/06/2014
100,51 Perf. abs. euro multi classe actifs
31/05/2014
100,51 Perf. abs. euro multi classe actifs
30/05/2014
100,51 Perf. abs. euro multi classe actifs
29/05/2014
100,34 Perf. abs. euro multi classe actifs
28/05/2014
100,32 Perf. abs. euro multi classe actifs
27/05/2014
100,18 Perf. abs. euro multi classe actifs
26/05/2014
100,10 Perf. abs. euro multi classe actifs
25/05/2014
100,00 Perf. abs. euro multi classe actifs
24/05/2014
99,99 Perf. abs. euro multi classe actifs
23/05/2014
99,99 Perf. abs. euro multi classe actifs
22/05/2014
99,82 Perf. abs. euro multi classe actifs
21/05/2014
99,73 Perf. abs. euro multi classe actifs
20/05/2014
99,64 Perf. abs. euro multi classe actifs
19/05/2014
99,68 Perf. abs. euro multi classe actifs
18/05/2014
99,72 Perf. abs. euro multi classe actifs
17/05/2014
99,72 Perf. abs. euro multi classe actifs
16/05/2014
99,72 Perf. abs. euro multi classe actifs
15/05/2014
99,84 Perf. abs. euro multi classe actifs
14/05/2014
99,97 Perf. abs. euro multi classe actifs
13/05/2014
99,90 Perf. abs. euro multi classe actifs
12/05/2014
99,77 Perf. abs. euro multi classe actifs
11/05/2014
99,66 Perf. abs. euro multi classe actifs
10/05/2014
99,65 Perf. abs. euro multi classe actifs
09/05/2014
99,65 Perf. abs. euro multi classe actifs
08/05/2014
99,58 Perf. abs. euro multi classe actifs
07/05/2014
99,51 Perf. abs. euro multi classe actifs
06/05/2014
99,54 Perf. abs. euro multi classe actifs
05/05/2014
99,64 Perf. abs. euro multi classe actifs
04/05/2014
99,65 Perf. abs. euro multi classe actifs
03/05/2014
99,65 Perf. abs. euro multi classe actifs
02/05/2014
99,65 Perf. abs. euro multi classe actifs
01/05/2014
99,56 Perf. abs. euro multi classe actifs
30/04/2014
99,55 Perf. abs. euro multi classe actifs
29/04/2014
99,63 Perf. abs. euro multi classe actifs
28/04/2014
99,53 Perf. abs. euro multi classe actifs
27/04/2014
99,62 Perf. abs. euro multi classe actifs
26/04/2014
99,62 Perf. abs. euro multi classe actifs
25/04/2014
99,62 Perf. abs. euro multi classe actifs
24/04/2014
99,75 Perf. abs. euro multi classe actifs
23/04/2014
99,73 Perf. abs. euro multi classe actifs
22/04/2014
99,76 Perf. abs. euro multi classe actifs
21/04/2014
99,58 Perf. abs. euro multi classe actifs
20/04/2014
99,58 Perf. abs. euro multi classe actifs
19/04/2014
99,58 Perf. abs. euro multi classe actifs
18/04/2014
99,58 Perf. abs. euro multi classe actifs
17/04/2014
99,58 Perf. abs. euro multi classe actifs
16/04/2014
99,49 Perf. abs. euro multi classe actifs
15/04/2014
99,35 Perf. abs. euro multi classe actifs
14/04/2014
99,42 Perf. abs. euro multi classe actifs
13/04/2014
99,48 Perf. abs. euro multi classe actifs
12/04/2014
99,48 Perf. abs. euro multi classe actifs
11/04/2014
99,48 Perf. abs. euro multi classe actifs
10/04/2014
99,76 Perf. abs. euro multi classe actifs
09/04/2014
99,87 Perf. abs. euro multi classe actifs
08/04/2014
99,83 Perf. abs. euro multi classe actifs
07/04/2014
100,02 Perf. abs. euro multi classe actifs
06/04/2014
100,21 Perf. abs. euro multi classe actifs
05/04/2014
100,21 Perf. abs. euro multi classe actifs
04/04/2014
100,21 Perf. abs. euro multi classe actifs
03/04/2014
100,11 Perf. abs. euro multi classe actifs
02/04/2014
100,08 Perf. abs. euro multi classe actifs
01/04/2014
100,01 Perf. abs. euro multi classe actifs
31/03/2014
99,84 Perf. abs. euro multi classe actifs
30/03/2014
99,81 Perf. abs. euro multi classe actifs
29/03/2014
99,81 Perf. abs. euro multi classe actifs
28/03/2014
99,81 Perf. abs. euro multi classe actifs
27/03/2014
99,70 Perf. abs. euro multi classe actifs
26/03/2014
99,62 Perf. abs. euro multi classe actifs
25/03/2014
99,56 Perf. abs. euro multi classe actifs
24/03/2014
99,51 Perf. abs. euro multi classe actifs
23/03/2014
99,61 Perf. abs. euro multi classe actifs
22/03/2014
99,61 Perf. abs. euro multi classe actifs
21/03/2014
99,61 Perf. abs. euro multi classe actifs
20/03/2014
99,62 Perf. abs. euro multi classe actifs
19/03/2014
99,64 Perf. abs. euro multi classe actifs
18/03/2014
99,66 Perf. abs. euro multi classe actifs
17/03/2014
99,56 Perf. abs. euro multi classe actifs
16/03/2014
99,45 Perf. abs. euro multi classe actifs
15/03/2014
99,45 Perf. abs. euro multi classe actifs
14/03/2014
99,45 Perf. abs. euro multi classe actifs
13/03/2014
99,66 Perf. abs. euro multi classe actifs
12/03/2014
99,83 Perf. abs. euro multi classe actifs
11/03/2014
99,98 Perf. abs. euro multi classe actifs
10/03/2014
100,00 Perf. abs. euro multi classe actifs
09/03/2014
100,10 Perf. abs. euro multi classe actifs
08/03/2014
100,11 Perf. abs. euro multi classe actifs
07/03/2014
100,11 Perf. abs. euro multi classe actifs
06/03/2014
100,26 Perf. abs. euro multi classe actifs
05/03/2014
100,21 Perf. abs. euro multi classe actifs
04/03/2014
100,11 Perf. abs. euro multi classe actifs
03/03/2014
99,90 Perf. abs. euro multi classe actifs
02/03/2014
100,10 Perf. abs. euro multi classe actifs
01/03/2014
100,10 Perf. abs. euro multi classe actifs
28/02/2014
100,10 Perf. abs. euro multi classe actifs
27/02/2014
100,06 Perf. abs. euro multi classe actifs
26/02/2014
100,00 Perf. abs. euro multi classe actifs
25/02/2014
99,93 Perf. abs. euro multi classe actifs
24/02/2014
99,89 Perf. abs. euro multi classe actifs
23/02/2014
99,85 Perf. abs. euro multi classe actifs
22/02/2014
99,84 Perf. abs. euro multi classe actifs
21/02/2014
99,84 Perf. abs. euro multi classe actifs
20/02/2014
99,71 Perf. abs. euro multi classe actifs
19/02/2014
99,74 Perf. abs. euro multi classe actifs
18/02/2014
99,74 Perf. abs. euro multi classe actifs
17/02/2014
99,67 Perf. abs. euro multi classe actifs
16/02/2014
99,61 Perf. abs. euro multi classe actifs
15/02/2014
99,61 Perf. abs. euro multi classe actifs
14/02/2014
99,61 Perf. abs. euro multi classe actifs
13/02/2014
99,46 Perf. abs. euro multi classe actifs
12/02/2014
99,48 Perf. abs. euro multi classe actifs
11/02/2014
99,29 Perf. abs. euro multi classe actifs
10/02/2014
99,17 Perf. abs. euro multi classe actifs
09/02/2014
99,13 Perf. abs. euro multi classe actifs
08/02/2014
99,12 Perf. abs. euro multi classe actifs
07/02/2014
99,12 Perf. abs. euro multi classe actifs
06/02/2014
98,93 Perf. abs. euro multi classe actifs
05/02/2014
98,78 Perf. abs. euro multi classe actifs
04/02/2014
98,81 Perf. abs. euro multi classe actifs
03/02/2014
98,96 Perf. abs. euro multi classe actifs
02/02/2014
99,15 Perf. abs. euro multi classe actifs
01/02/2014
99,15 Perf. abs. euro multi classe actifs
31/01/2014
99,15 Perf. abs. euro multi classe actifs
30/01/2014
99,15 Perf. abs. euro multi classe actifs
29/01/2014
99,10 Perf. abs. euro multi classe actifs
28/01/2014
99,12 Perf. abs. euro multi classe actifs
27/01/2014
99,08 Perf. abs. euro multi classe actifs
26/01/2014
99,35 Perf. abs. euro multi classe actifs
25/01/2014
99,35 Perf. abs. euro multi classe actifs
24/01/2014
99,35 Perf. abs. euro multi classe actifs
23/01/2014
99,84 Perf. abs. euro multi classe actifs
22/01/2014
100,04 Perf. abs. euro multi classe actifs
21/01/2014
100,04 Perf. abs. euro multi classe actifs
20/01/2014
100,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/01/2017
93,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/01/2017
93,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/01/2017
95,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/01/2017
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/01/2017
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/01/2017
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/01/2017
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/01/2017
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/12/2016
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/12/2016
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/12/2016
97,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/12/2016
97,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/12/2016
96,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/12/2016
97,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/12/2016
97,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/11/2016
97,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/11/2016
99,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/11/2016
99,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/11/2016
99,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/11/2016
99,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/11/2016
99,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/11/2016
99,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/11/2016
102,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/11/2016
106,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/11/2016
104,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/11/2016
104,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/11/2016
104,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/10/2016
104,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/10/2016
105,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/10/2016
105,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/10/2016
105,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/10/2016
108,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/10/2016
108,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/10/2016
109,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/10/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/09/2016
112,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/09/2016
111,28 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/09/2016
109,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/09/2016
108,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/09/2016
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/09/2016
110,46 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/08/2016
110,46 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/08/2016
111,78 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/08/2016
111,78 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/08/2016
111,78 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/08/2016
111,78 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/08/2016
111,78 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/08/2016
112,44 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/08/2016
114,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/08/2016
116,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/08/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/08/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/08/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/08/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/07/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/07/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/07/2016
117,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/07/2016
115,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/07/2016
115,85 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/07/2016
120,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/07/2016
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/06/2016
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/06/2016
119,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/06/2016
120,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/06/2016
119,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/06/2016
116,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/06/2016
113,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/06/2016
113,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/05/2016
113,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/05/2016
114,35 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/05/2016
114,35 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/05/2016
114,35 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/05/2016
114,35 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/05/2016
114,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/05/2016
116,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/05/2016
115,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/05/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/05/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/05/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/05/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/05/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/04/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/04/2016
114,57 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/04/2016
111,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/04/2016
115,29 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/04/2016
117,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/04/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/03/2016
115,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/03/2016
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/03/2016
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/03/2016
113,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/03/2016
115,97 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/03/2016
120,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/03/2016
120,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/03/2016
120,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/02/2016
120,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/02/2016
120,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/02/2016
120,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/02/2016
120,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/02/2016
120,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/02/2016
121,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/02/2016
120,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/02/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/02/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/02/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/02/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/01/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/01/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/01/2016
119,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/01/2016
120,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/01/2016
122,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/01/2016
118,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/01/2016
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/12/2015
114,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/12/2015
113,76 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/12/2015
115,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/12/2015
114,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/12/2015
110,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/12/2015
112,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/12/2015
112,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/12/2015
112,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/11/2015
112,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/11/2015
112,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/11/2015
112,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/11/2015
112,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/11/2015
111,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/11/2015
111,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/11/2015
108,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/11/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/11/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/11/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/11/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/11/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/10/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/10/2015
109,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/10/2015
110,59 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/10/2015
110,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/10/2015
110,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/10/2015
115,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/10/2015
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/09/2015
115,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/09/2015
113,64 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/09/2015
113,64 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/09/2015
113,64 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/09/2015
113,64 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/09/2015
113,64 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/09/2015
113,51 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/09/2015
113,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/09/2015
113,69 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/09/2015
110,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/09/2015
110,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/09/2015
110,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/08/2015
110,08 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/08/2015
113,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/08/2015
113,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/08/2015
113,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/08/2015
119,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/08/2015
116,74 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/08/2015
117,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/08/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/07/2015
115,45 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/07/2015
114,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/07/2015
113,73 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/07/2015
111,23 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/07/2015
112,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/07/2015
112,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/07/2015
112,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/06/2015
112,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/06/2015
112,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/06/2015
112,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/06/2015
112,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/06/2015
112,26 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/06/2015
115,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/06/2015
113,83 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/06/2015
113,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/06/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/06/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/06/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/06/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/05/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/05/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/05/2015
120,25 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/05/2015
120,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/05/2015
121,72 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/05/2015
120,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/05/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/04/2015
125,39 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/04/2015
130,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/04/2015
131,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/04/2015
133,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/04/2015
130,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/04/2015
131,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/03/2015
131,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/03/2015
130,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/03/2015
130,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/03/2015
130,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/03/2015
130,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/03/2015
130,96 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/03/2015
131,92 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/03/2015
128,33 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/03/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/03/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/03/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/03/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/03/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/02/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/02/2015
130,66 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/02/2015
127,41 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/02/2015
127,37 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/02/2015
127,87 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/02/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/02/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/02/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/02/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/02/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/01/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/01/2015
132,11 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/01/2015
131,12 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/01/2015
126,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/01/2015
127,58 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/01/2015
125,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/01/2015
123,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/12/2014
123,10 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/12/2014
121,61 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/12/2014
120,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/12/2014
120,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/12/2014
120,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/12/2014
120,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/12/2014
120,49 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/12/2014
118,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/12/2014
116,55 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/12/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/12/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/12/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/12/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/11/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/11/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/11/2014
114,95 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/11/2014
110,09 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/11/2014
108,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/11/2014
108,47 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/11/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/10/2014
105,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/10/2014
104,81 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/10/2014
104,01 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/10/2014
105,21 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/10/2014
107,32 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/10/2014
106,31 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/10/2014
106,31 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/09/2014
106,31 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/09/2014
105,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/09/2014
105,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/09/2014
105,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/09/2014
105,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/09/2014
103,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/09/2014
101,54 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/09/2014
99,06 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/09/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/09/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/09/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/09/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/08/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/08/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/08/2014
96,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/08/2014
95,90 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/08/2014
95,15 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/08/2014
93,18 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/08/2014
94,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/07/2014
94,02 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/07/2014
93,16 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/07/2014
93,22 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/07/2014
92,70 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/07/2014
92,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/07/2014
92,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/07/2014
92,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/06/2014
92,24 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/06/2014
92,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/06/2014
92,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/06/2014
92,05 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/06/2014
92,82 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/06/2014
91,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/06/2014
92,20 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/06/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/06/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/06/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/06/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/06/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/05/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/05/2014
91,79 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/05/2014
91,89 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/05/2014
91,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/05/2014
93,19 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/05/2014
94,30 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/05/2014
95,43 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/04/2014
95,43 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/04/2014
94,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/04/2014
94,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/04/2014
94,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/04/2014
94,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/04/2014
94,91 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/04/2014
95,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/04/2014
92,65 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/04/2014
94,67 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/04/2014
94,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/04/2014
94,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/04/2014
94,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/03/2014
94,77 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/03/2014
94,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/03/2014
94,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/03/2014
94,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/03/2014
91,88 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/03/2014
91,94 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/03/2014
96,14 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/03/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/02/2014
94,56 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/02/2014
94,93 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
19/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
18/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
17/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
16/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
15/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
14/02/2014
93,68 AEQUAM DIVERSIFIED FUND S1 (C) EUR
13/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
12/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
11/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
10/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
09/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
08/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
07/02/2014
92,99 AEQUAM DIVERSIFIED FUND S1 (C) EUR
06/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
05/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
04/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
03/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
02/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
01/02/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
31/01/2014
95,17 AEQUAM DIVERSIFIED FUND S1 (C) EUR
30/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
29/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
28/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
27/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
26/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
25/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
24/01/2014
96,84 AEQUAM DIVERSIFIED FUND S1 (C) EUR
23/01/2014
100,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
22/01/2014
100,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
21/01/2014
100,00 AEQUAM DIVERSIFIED FUND S1 (C) EUR
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AEQUAM DIVERSIFIED FUND S1 (C) EUR -6,95-2,3713,42-0,17
Perf. abs. euro multi classe actifs 5,721,873,440,58
EONIA + 2% 5,841,910,0380,42
Performances annuelles
 20162015201420132012
AEQUAM DIVERSIFIED FUND S1 (C) EUR -15,99-7,1220,424,40-6,57
Perf. abs. euro multi classe actifs 0,501,983,784,473,20
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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