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OFI MGA GLOBAL EMERGING MARKETS C EUR - FR0010912584

Part suspendue
Performance en base 100 du 04/08/2012 au 03/08/2015
 
OFI MGA GLOBAL EMERGING MARKETS C EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
03/08/2015
106,40 EONIA + 2%
02/08/2015
106,40 EONIA + 2%
01/08/2015
106,39 EONIA + 2%
31/07/2015
106,38 EONIA + 2%
30/07/2015
106,38 EONIA + 2%
29/07/2015
106,37 EONIA + 2%
28/07/2015
106,37 EONIA + 2%
27/07/2015
106,36 EONIA + 2%
26/07/2015
106,36 EONIA + 2%
25/07/2015
106,35 EONIA + 2%
24/07/2015
106,35 EONIA + 2%
23/07/2015
106,34 EONIA + 2%
22/07/2015
106,33 EONIA + 2%
21/07/2015
106,33 EONIA + 2%
20/07/2015
106,32 EONIA + 2%
19/07/2015
106,32 EONIA + 2%
18/07/2015
106,31 EONIA + 2%
17/07/2015
106,31 EONIA + 2%
16/07/2015
106,30 EONIA + 2%
15/07/2015
106,30 EONIA + 2%
14/07/2015
106,29 EONIA + 2%
13/07/2015
106,29 EONIA + 2%
12/07/2015
106,28 EONIA + 2%
11/07/2015
106,27 EONIA + 2%
10/07/2015
106,27 EONIA + 2%
09/07/2015
106,26 EONIA + 2%
08/07/2015
106,26 EONIA + 2%
07/07/2015
106,25 EONIA + 2%
06/07/2015
106,25 EONIA + 2%
05/07/2015
106,24 EONIA + 2%
04/07/2015
106,24 EONIA + 2%
03/07/2015
106,23 EONIA + 2%
02/07/2015
106,22 EONIA + 2%
01/07/2015
106,22 EONIA + 2%
30/06/2015
106,21 EONIA + 2%
29/06/2015
106,21 EONIA + 2%
28/06/2015
106,20 EONIA + 2%
27/06/2015
106,20 EONIA + 2%
26/06/2015
106,19 EONIA + 2%
25/06/2015
106,19 EONIA + 2%
24/06/2015
106,18 EONIA + 2%
23/06/2015
106,18 EONIA + 2%
22/06/2015
106,17 EONIA + 2%
21/06/2015
106,16 EONIA + 2%
20/06/2015
106,16 EONIA + 2%
19/06/2015
106,15 EONIA + 2%
18/06/2015
106,15 EONIA + 2%
17/06/2015
106,14 EONIA + 2%
16/06/2015
106,14 EONIA + 2%
15/06/2015
106,13 EONIA + 2%
14/06/2015
106,13 EONIA + 2%
13/06/2015
106,12 EONIA + 2%
12/06/2015
106,11 EONIA + 2%
11/06/2015
106,11 EONIA + 2%
10/06/2015
106,10 EONIA + 2%
09/06/2015
106,10 EONIA + 2%
08/06/2015
106,09 EONIA + 2%
07/06/2015
106,09 EONIA + 2%
06/06/2015
106,08 EONIA + 2%
05/06/2015
106,08 EONIA + 2%
04/06/2015
106,07 EONIA + 2%
03/06/2015
106,07 EONIA + 2%
02/06/2015
106,06 EONIA + 2%
01/06/2015
106,05 EONIA + 2%
31/05/2015
106,05 EONIA + 2%
30/05/2015
106,04 EONIA + 2%
29/05/2015
106,04 EONIA + 2%
28/05/2015
106,03 EONIA + 2%
27/05/2015
106,03 EONIA + 2%
26/05/2015
106,02 EONIA + 2%
25/05/2015
106,02 EONIA + 2%
24/05/2015
106,01 EONIA + 2%
23/05/2015
106,00 EONIA + 2%
22/05/2015
106,00 EONIA + 2%
21/05/2015
105,99 EONIA + 2%
20/05/2015
105,99 EONIA + 2%
19/05/2015
105,98 EONIA + 2%
18/05/2015
105,98 EONIA + 2%
17/05/2015
105,97 EONIA + 2%
16/05/2015
105,97 EONIA + 2%
15/05/2015
105,96 EONIA + 2%
14/05/2015
105,96 EONIA + 2%
13/05/2015
105,95 EONIA + 2%
12/05/2015
105,94 EONIA + 2%
11/05/2015
105,94 EONIA + 2%
10/05/2015
105,93 EONIA + 2%
09/05/2015
105,93 EONIA + 2%
08/05/2015
105,92 EONIA + 2%
07/05/2015
105,92 EONIA + 2%
06/05/2015
105,91 EONIA + 2%
05/05/2015
105,91 EONIA + 2%
04/05/2015
105,90 EONIA + 2%
03/05/2015
105,89 EONIA + 2%
02/05/2015
105,89 EONIA + 2%
01/05/2015
105,88 EONIA + 2%
30/04/2015
105,88 EONIA + 2%
29/04/2015
105,87 EONIA + 2%
28/04/2015
105,87 EONIA + 2%
27/04/2015
105,86 EONIA + 2%
26/04/2015
105,85 EONIA + 2%
25/04/2015
105,85 EONIA + 2%
24/04/2015
105,84 EONIA + 2%
23/04/2015
105,84 EONIA + 2%
22/04/2015
105,83 EONIA + 2%
21/04/2015
105,83 EONIA + 2%
20/04/2015
105,82 EONIA + 2%
19/04/2015
105,82 EONIA + 2%
18/04/2015
105,81 EONIA + 2%
17/04/2015
105,80 EONIA + 2%
16/04/2015
105,80 EONIA + 2%
15/04/2015
105,79 EONIA + 2%
14/04/2015
105,79 EONIA + 2%
13/04/2015
105,78 EONIA + 2%
12/04/2015
105,78 EONIA + 2%
11/04/2015
105,77 EONIA + 2%
10/04/2015
105,76 EONIA + 2%
09/04/2015
105,76 EONIA + 2%
08/04/2015
105,75 EONIA + 2%
07/04/2015
105,75 EONIA + 2%
06/04/2015
105,74 EONIA + 2%
05/04/2015
105,74 EONIA + 2%
04/04/2015
105,73 EONIA + 2%
03/04/2015
105,73 EONIA + 2%
02/04/2015
105,72 EONIA + 2%
01/04/2015
105,71 EONIA + 2%
31/03/2015
105,71 EONIA + 2%
30/03/2015
105,70 EONIA + 2%
29/03/2015
105,70 EONIA + 2%
28/03/2015
105,69 EONIA + 2%
27/03/2015
105,69 EONIA + 2%
26/03/2015
105,68 EONIA + 2%
25/03/2015
105,67 EONIA + 2%
24/03/2015
105,67 EONIA + 2%
23/03/2015
105,66 EONIA + 2%
22/03/2015
105,66 EONIA + 2%
21/03/2015
105,65 EONIA + 2%
20/03/2015
105,65 EONIA + 2%
19/03/2015
105,64 EONIA + 2%
18/03/2015
105,63 EONIA + 2%
17/03/2015
105,63 EONIA + 2%
16/03/2015
105,62 EONIA + 2%
15/03/2015
105,62 EONIA + 2%
14/03/2015
105,61 EONIA + 2%
13/03/2015
105,61 EONIA + 2%
12/03/2015
105,60 EONIA + 2%
11/03/2015
105,60 EONIA + 2%
10/03/2015
105,59 EONIA + 2%
09/03/2015
105,58 EONIA + 2%
08/03/2015
105,58 EONIA + 2%
07/03/2015
105,57 EONIA + 2%
06/03/2015
105,57 EONIA + 2%
05/03/2015
105,56 EONIA + 2%
04/03/2015
105,56 EONIA + 2%
03/03/2015
105,55 EONIA + 2%
02/03/2015
105,54 EONIA + 2%
01/03/2015
105,54 EONIA + 2%
28/02/2015
105,53 EONIA + 2%
27/02/2015
105,53 EONIA + 2%
26/02/2015
105,52 EONIA + 2%
25/02/2015
105,52 EONIA + 2%
24/02/2015
105,51 EONIA + 2%
23/02/2015
105,50 EONIA + 2%
22/02/2015
105,50 EONIA + 2%
21/02/2015
105,49 EONIA + 2%
20/02/2015
105,49 EONIA + 2%
19/02/2015
105,48 EONIA + 2%
18/02/2015
105,48 EONIA + 2%
17/02/2015
105,47 EONIA + 2%
16/02/2015
105,46 EONIA + 2%
15/02/2015
105,46 EONIA + 2%
14/02/2015
105,45 EONIA + 2%
13/02/2015
105,45 EONIA + 2%
12/02/2015
105,44 EONIA + 2%
11/02/2015
105,44 EONIA + 2%
10/02/2015
105,43 EONIA + 2%
09/02/2015
105,42 EONIA + 2%
08/02/2015
105,42 EONIA + 2%
07/02/2015
105,41 EONIA + 2%
06/02/2015
105,41 EONIA + 2%
05/02/2015
105,40 EONIA + 2%
04/02/2015
105,40 EONIA + 2%
03/02/2015
105,39 EONIA + 2%
02/02/2015
105,38 EONIA + 2%
01/02/2015
105,38 EONIA + 2%
31/01/2015
105,37 EONIA + 2%
30/01/2015
105,37 EONIA + 2%
29/01/2015
105,36 EONIA + 2%
28/01/2015
105,36 EONIA + 2%
27/01/2015
105,35 EONIA + 2%
26/01/2015
105,34 EONIA + 2%
25/01/2015
105,34 EONIA + 2%
24/01/2015
105,33 EONIA + 2%
23/01/2015
105,33 EONIA + 2%
22/01/2015
105,32 EONIA + 2%
21/01/2015
105,32 EONIA + 2%
20/01/2015
105,31 EONIA + 2%
19/01/2015
105,30 EONIA + 2%
18/01/2015
105,30 EONIA + 2%
17/01/2015
105,29 EONIA + 2%
16/01/2015
105,29 EONIA + 2%
15/01/2015
105,28 EONIA + 2%
14/01/2015
105,28 EONIA + 2%
13/01/2015
105,27 EONIA + 2%
12/01/2015
105,26 EONIA + 2%
11/01/2015
105,26 EONIA + 2%
10/01/2015
105,25 EONIA + 2%
09/01/2015
105,25 EONIA + 2%
08/01/2015
105,24 EONIA + 2%
07/01/2015
105,24 EONIA + 2%
06/01/2015
105,23 EONIA + 2%
05/01/2015
105,23 EONIA + 2%
04/01/2015
105,22 EONIA + 2%
03/01/2015
105,21 EONIA + 2%
02/01/2015
105,21 EONIA + 2%
01/01/2015
105,20 EONIA + 2%
31/12/2014
105,20 EONIA + 2%
30/12/2014
105,19 EONIA + 2%
29/12/2014
105,19 EONIA + 2%
28/12/2014
105,18 EONIA + 2%
27/12/2014
105,17 EONIA + 2%
26/12/2014
105,17 EONIA + 2%
25/12/2014
105,16 EONIA + 2%
24/12/2014
105,16 EONIA + 2%
23/12/2014
105,15 EONIA + 2%
22/12/2014
105,15 EONIA + 2%
21/12/2014
105,14 EONIA + 2%
20/12/2014
105,14 EONIA + 2%
19/12/2014
105,13 EONIA + 2%
18/12/2014
105,12 EONIA + 2%
17/12/2014
105,12 EONIA + 2%
16/12/2014
105,11 EONIA + 2%
15/12/2014
105,11 EONIA + 2%
14/12/2014
105,10 EONIA + 2%
13/12/2014
105,10 EONIA + 2%
12/12/2014
105,09 EONIA + 2%
11/12/2014
105,08 EONIA + 2%
10/12/2014
105,08 EONIA + 2%
09/12/2014
105,07 EONIA + 2%
08/12/2014
105,07 EONIA + 2%
07/12/2014
105,06 EONIA + 2%
06/12/2014
105,06 EONIA + 2%
05/12/2014
105,05 EONIA + 2%
04/12/2014
105,04 EONIA + 2%
03/12/2014
105,04 EONIA + 2%
02/12/2014
105,03 EONIA + 2%
01/12/2014
105,03 EONIA + 2%
30/11/2014
105,02 EONIA + 2%
29/11/2014
105,02 EONIA + 2%
28/11/2014
105,01 EONIA + 2%
27/11/2014
105,00 EONIA + 2%
26/11/2014
105,00 EONIA + 2%
25/11/2014
104,99 EONIA + 2%
24/11/2014
104,99 EONIA + 2%
23/11/2014
104,98 EONIA + 2%
22/11/2014
104,97 EONIA + 2%
21/11/2014
104,97 EONIA + 2%
20/11/2014
104,96 EONIA + 2%
19/11/2014
104,96 EONIA + 2%
18/11/2014
104,95 EONIA + 2%
17/11/2014
104,95 EONIA + 2%
16/11/2014
104,94 EONIA + 2%
15/11/2014
104,93 EONIA + 2%
14/11/2014
104,93 EONIA + 2%
13/11/2014
104,92 EONIA + 2%
12/11/2014
104,92 EONIA + 2%
11/11/2014
104,91 EONIA + 2%
10/11/2014
104,91 EONIA + 2%
09/11/2014
104,90 EONIA + 2%
08/11/2014
104,89 EONIA + 2%
07/11/2014
104,89 EONIA + 2%
06/11/2014
104,88 EONIA + 2%
05/11/2014
104,88 EONIA + 2%
04/11/2014
104,87 EONIA + 2%
03/11/2014
104,87 EONIA + 2%
02/11/2014
104,86 EONIA + 2%
01/11/2014
104,85 EONIA + 2%
31/10/2014
104,85 EONIA + 2%
30/10/2014
104,84 EONIA + 2%
29/10/2014
104,84 EONIA + 2%
28/10/2014
104,83 EONIA + 2%
27/10/2014
104,82 EONIA + 2%
26/10/2014
104,82 EONIA + 2%
25/10/2014
104,81 EONIA + 2%
24/10/2014
104,81 EONIA + 2%
23/10/2014
104,80 EONIA + 2%
22/10/2014
104,80 EONIA + 2%
21/10/2014
104,79 EONIA + 2%
20/10/2014
104,78 EONIA + 2%
19/10/2014
104,78 EONIA + 2%
18/10/2014
104,77 EONIA + 2%
17/10/2014
104,77 EONIA + 2%
16/10/2014
104,76 EONIA + 2%
15/10/2014
104,76 EONIA + 2%
14/10/2014
104,75 EONIA + 2%
13/10/2014
104,74 EONIA + 2%
12/10/2014
104,74 EONIA + 2%
11/10/2014
104,73 EONIA + 2%
10/10/2014
104,73 EONIA + 2%
09/10/2014
104,72 EONIA + 2%
08/10/2014
104,72 EONIA + 2%
07/10/2014
104,71 EONIA + 2%
06/10/2014
104,70 EONIA + 2%
05/10/2014
104,70 EONIA + 2%
04/10/2014
104,69 EONIA + 2%
03/10/2014
104,69 EONIA + 2%
02/10/2014
104,68 EONIA + 2%
01/10/2014
104,68 EONIA + 2%
30/09/2014
104,67 EONIA + 2%
29/09/2014
104,66 EONIA + 2%
28/09/2014
104,66 EONIA + 2%
27/09/2014
104,65 EONIA + 2%
26/09/2014
104,65 EONIA + 2%
25/09/2014
104,64 EONIA + 2%
24/09/2014
104,64 EONIA + 2%
23/09/2014
104,63 EONIA + 2%
22/09/2014
104,62 EONIA + 2%
21/09/2014
104,62 EONIA + 2%
20/09/2014
104,61 EONIA + 2%
19/09/2014
104,61 EONIA + 2%
18/09/2014
104,60 EONIA + 2%
17/09/2014
104,59 EONIA + 2%
16/09/2014
104,59 EONIA + 2%
15/09/2014
104,58 EONIA + 2%
14/09/2014
104,58 EONIA + 2%
13/09/2014
104,57 EONIA + 2%
12/09/2014
104,57 EONIA + 2%
11/09/2014
104,56 EONIA + 2%
10/09/2014
104,55 EONIA + 2%
09/09/2014
104,55 EONIA + 2%
08/09/2014
104,54 EONIA + 2%
07/09/2014
104,54 EONIA + 2%
06/09/2014
104,53 EONIA + 2%
05/09/2014
104,53 EONIA + 2%
04/09/2014
104,52 EONIA + 2%
03/09/2014
104,51 EONIA + 2%
02/09/2014
104,51 EONIA + 2%
01/09/2014
104,50 EONIA + 2%
31/08/2014
104,50 EONIA + 2%
30/08/2014
104,49 EONIA + 2%
29/08/2014
104,49 EONIA + 2%
28/08/2014
104,48 EONIA + 2%
27/08/2014
104,47 EONIA + 2%
26/08/2014
104,47 EONIA + 2%
25/08/2014
104,46 EONIA + 2%
24/08/2014
104,46 EONIA + 2%
23/08/2014
104,45 EONIA + 2%
22/08/2014
104,44 EONIA + 2%
21/08/2014
104,44 EONIA + 2%
20/08/2014
104,43 EONIA + 2%
19/08/2014
104,43 EONIA + 2%
18/08/2014
104,42 EONIA + 2%
17/08/2014
104,42 EONIA + 2%
16/08/2014
104,41 EONIA + 2%
15/08/2014
104,40 EONIA + 2%
14/08/2014
104,40 EONIA + 2%
13/08/2014
104,39 EONIA + 2%
12/08/2014
104,39 EONIA + 2%
11/08/2014
104,38 EONIA + 2%
10/08/2014
104,38 EONIA + 2%
09/08/2014
104,37 EONIA + 2%
08/08/2014
104,36 EONIA + 2%
07/08/2014
104,36 EONIA + 2%
06/08/2014
104,35 EONIA + 2%
05/08/2014
104,35 EONIA + 2%
04/08/2014
104,34 EONIA + 2%
03/08/2014
104,33 EONIA + 2%
02/08/2014
104,33 EONIA + 2%
01/08/2014
104,32 EONIA + 2%
31/07/2014
104,32 EONIA + 2%
30/07/2014
104,31 EONIA + 2%
29/07/2014
104,31 EONIA + 2%
28/07/2014
104,30 EONIA + 2%
27/07/2014
104,29 EONIA + 2%
26/07/2014
104,29 EONIA + 2%
25/07/2014
104,28 EONIA + 2%
24/07/2014
104,28 EONIA + 2%
23/07/2014
104,27 EONIA + 2%
22/07/2014
104,26 EONIA + 2%
21/07/2014
104,26 EONIA + 2%
20/07/2014
104,25 EONIA + 2%
19/07/2014
104,25 EONIA + 2%
18/07/2014
104,24 EONIA + 2%
17/07/2014
104,23 EONIA + 2%
16/07/2014
104,23 EONIA + 2%
15/07/2014
104,22 EONIA + 2%
14/07/2014
104,22 EONIA + 2%
13/07/2014
104,21 EONIA + 2%
12/07/2014
104,21 EONIA + 2%
11/07/2014
104,20 EONIA + 2%
10/07/2014
104,19 EONIA + 2%
09/07/2014
104,19 EONIA + 2%
08/07/2014
104,18 EONIA + 2%
07/07/2014
104,18 EONIA + 2%
06/07/2014
104,17 EONIA + 2%
05/07/2014
104,16 EONIA + 2%
04/07/2014
104,16 EONIA + 2%
03/07/2014
104,15 EONIA + 2%
02/07/2014
104,15 EONIA + 2%
01/07/2014
104,14 EONIA + 2%
30/06/2014
104,14 EONIA + 2%
29/06/2014
104,13 EONIA + 2%
28/06/2014
104,12 EONIA + 2%
27/06/2014
104,12 EONIA + 2%
26/06/2014
104,11 EONIA + 2%
25/06/2014
104,11 EONIA + 2%
24/06/2014
104,10 EONIA + 2%
23/06/2014
104,09 EONIA + 2%
22/06/2014
104,09 EONIA + 2%
21/06/2014
104,08 EONIA + 2%
20/06/2014
104,08 EONIA + 2%
19/06/2014
104,07 EONIA + 2%
18/06/2014
104,07 EONIA + 2%
17/06/2014
104,06 EONIA + 2%
16/06/2014
104,05 EONIA + 2%
15/06/2014
104,05 EONIA + 2%
14/06/2014
104,04 EONIA + 2%
13/06/2014
104,04 EONIA + 2%
12/06/2014
104,03 EONIA + 2%
11/06/2014
104,02 EONIA + 2%
10/06/2014
104,02 EONIA + 2%
09/06/2014
104,01 EONIA + 2%
08/06/2014
104,01 EONIA + 2%
07/06/2014
104,00 EONIA + 2%
06/06/2014
103,99 EONIA + 2%
05/06/2014
103,99 EONIA + 2%
04/06/2014
103,98 EONIA + 2%
03/06/2014
103,98 EONIA + 2%
02/06/2014
103,97 EONIA + 2%
01/06/2014
103,96 EONIA + 2%
31/05/2014
103,96 EONIA + 2%
30/05/2014
103,95 EONIA + 2%
29/05/2014
103,94 EONIA + 2%
28/05/2014
103,94 EONIA + 2%
27/05/2014
103,93 EONIA + 2%
26/05/2014
103,92 EONIA + 2%
25/05/2014
103,92 EONIA + 2%
24/05/2014
103,91 EONIA + 2%
23/05/2014
103,90 EONIA + 2%
22/05/2014
103,90 EONIA + 2%
21/05/2014
103,89 EONIA + 2%
20/05/2014
103,88 EONIA + 2%
19/05/2014
103,88 EONIA + 2%
18/05/2014
103,87 EONIA + 2%
17/05/2014
103,86 EONIA + 2%
16/05/2014
103,86 EONIA + 2%
15/05/2014
103,85 EONIA + 2%
14/05/2014
103,85 EONIA + 2%
13/05/2014
103,84 EONIA + 2%
12/05/2014
103,83 EONIA + 2%
11/05/2014
103,83 EONIA + 2%
10/05/2014
103,82 EONIA + 2%
09/05/2014
103,81 EONIA + 2%
08/05/2014
103,81 EONIA + 2%
07/05/2014
103,80 EONIA + 2%
06/05/2014
103,80 EONIA + 2%
05/05/2014
103,79 EONIA + 2%
04/05/2014
103,78 EONIA + 2%
03/05/2014
103,78 EONIA + 2%
02/05/2014
103,77 EONIA + 2%
01/05/2014
103,76 EONIA + 2%
30/04/2014
103,76 EONIA + 2%
29/04/2014
103,75 EONIA + 2%
28/04/2014
103,74 EONIA + 2%
27/04/2014
103,74 EONIA + 2%
26/04/2014
103,73 EONIA + 2%
25/04/2014
103,72 EONIA + 2%
24/04/2014
103,72 EONIA + 2%
23/04/2014
103,71 EONIA + 2%
22/04/2014
103,70 EONIA + 2%
21/04/2014
103,70 EONIA + 2%
20/04/2014
103,69 EONIA + 2%
19/04/2014
103,68 EONIA + 2%
18/04/2014
103,68 EONIA + 2%
17/04/2014
103,67 EONIA + 2%
16/04/2014
103,66 EONIA + 2%
15/04/2014
103,66 EONIA + 2%
14/04/2014
103,65 EONIA + 2%
13/04/2014
103,65 EONIA + 2%
12/04/2014
103,64 EONIA + 2%
11/04/2014
103,63 EONIA + 2%
10/04/2014
103,63 EONIA + 2%
09/04/2014
103,62 EONIA + 2%
08/04/2014
103,61 EONIA + 2%
07/04/2014
103,61 EONIA + 2%
06/04/2014
103,60 EONIA + 2%
05/04/2014
103,60 EONIA + 2%
04/04/2014
103,59 EONIA + 2%
03/04/2014
103,58 EONIA + 2%
02/04/2014
103,58 EONIA + 2%
01/04/2014
103,57 EONIA + 2%
31/03/2014
103,56 EONIA + 2%
30/03/2014
103,56 EONIA + 2%
29/03/2014
103,55 EONIA + 2%
28/03/2014
103,54 EONIA + 2%
27/03/2014
103,54 EONIA + 2%
26/03/2014
103,53 EONIA + 2%
25/03/2014
103,52 EONIA + 2%
24/03/2014
103,52 EONIA + 2%
23/03/2014
103,51 EONIA + 2%
22/03/2014
103,51 EONIA + 2%
21/03/2014
103,50 EONIA + 2%
20/03/2014
103,49 EONIA + 2%
19/03/2014
103,49 EONIA + 2%
18/03/2014
103,48 EONIA + 2%
17/03/2014
103,48 EONIA + 2%
16/03/2014
103,47 EONIA + 2%
15/03/2014
103,46 EONIA + 2%
14/03/2014
103,46 EONIA + 2%
13/03/2014
103,45 EONIA + 2%
12/03/2014
103,44 EONIA + 2%
11/03/2014
103,44 EONIA + 2%
10/03/2014
103,43 EONIA + 2%
09/03/2014
103,43 EONIA + 2%
08/03/2014
103,42 EONIA + 2%
07/03/2014
103,41 EONIA + 2%
06/03/2014
103,41 EONIA + 2%
05/03/2014
103,40 EONIA + 2%
04/03/2014
103,40 EONIA + 2%
03/03/2014
103,39 EONIA + 2%
02/03/2014
103,38 EONIA + 2%
01/03/2014
103,38 EONIA + 2%
28/02/2014
103,37 EONIA + 2%
27/02/2014
103,36 EONIA + 2%
26/02/2014
103,36 EONIA + 2%
25/02/2014
103,35 EONIA + 2%
24/02/2014
103,35 EONIA + 2%
23/02/2014
103,34 EONIA + 2%
22/02/2014
103,33 EONIA + 2%
21/02/2014
103,33 EONIA + 2%
20/02/2014
103,32 EONIA + 2%
19/02/2014
103,31 EONIA + 2%
18/02/2014
103,31 EONIA + 2%
17/02/2014
103,30 EONIA + 2%
16/02/2014
103,30 EONIA + 2%
15/02/2014
103,29 EONIA + 2%
14/02/2014
103,28 EONIA + 2%
13/02/2014
103,28 EONIA + 2%
12/02/2014
103,27 EONIA + 2%
11/02/2014
103,27 EONIA + 2%
10/02/2014
103,26 EONIA + 2%
09/02/2014
103,25 EONIA + 2%
08/02/2014
103,25 EONIA + 2%
07/02/2014
103,24 EONIA + 2%
06/02/2014
103,24 EONIA + 2%
05/02/2014
103,23 EONIA + 2%
04/02/2014
103,22 EONIA + 2%
03/02/2014
103,22 EONIA + 2%
02/02/2014
103,21 EONIA + 2%
01/02/2014
103,21 EONIA + 2%
31/01/2014
103,20 EONIA + 2%
30/01/2014
103,19 EONIA + 2%
29/01/2014
103,19 EONIA + 2%
28/01/2014
103,18 EONIA + 2%
27/01/2014
103,17 EONIA + 2%
26/01/2014
103,17 EONIA + 2%
25/01/2014
103,16 EONIA + 2%
24/01/2014
103,16 EONIA + 2%
23/01/2014
103,15 EONIA + 2%
22/01/2014
103,14 EONIA + 2%
21/01/2014
103,14 EONIA + 2%
20/01/2014
103,13 EONIA + 2%
19/01/2014
103,12 EONIA + 2%
18/01/2014
103,12 EONIA + 2%
17/01/2014
103,11 EONIA + 2%
16/01/2014
103,10 EONIA + 2%
15/01/2014
103,10 EONIA + 2%
14/01/2014
103,09 EONIA + 2%
13/01/2014
103,08 EONIA + 2%
12/01/2014
103,08 EONIA + 2%
11/01/2014
103,07 EONIA + 2%
10/01/2014
103,07 EONIA + 2%
09/01/2014
103,06 EONIA + 2%
08/01/2014
103,05 EONIA + 2%
07/01/2014
103,05 EONIA + 2%
06/01/2014
103,04 EONIA + 2%
05/01/2014
103,04 EONIA + 2%
04/01/2014
103,03 EONIA + 2%
03/01/2014
103,02 EONIA + 2%
02/01/2014
103,02 EONIA + 2%
01/01/2014
103,01 EONIA + 2%
31/12/2013
103,01 EONIA + 2%
30/12/2013
103,00 EONIA + 2%
29/12/2013
102,99 EONIA + 2%
28/12/2013
102,99 EONIA + 2%
27/12/2013
102,98 EONIA + 2%
26/12/2013
102,97 EONIA + 2%
25/12/2013
102,97 EONIA + 2%
24/12/2013
102,96 EONIA + 2%
23/12/2013
102,96 EONIA + 2%
22/12/2013
102,95 EONIA + 2%
21/12/2013
102,94 EONIA + 2%
20/12/2013
102,94 EONIA + 2%
19/12/2013
102,93 EONIA + 2%
18/12/2013
102,92 EONIA + 2%
17/12/2013
102,92 EONIA + 2%
16/12/2013
102,91 EONIA + 2%
15/12/2013
102,91 EONIA + 2%
14/12/2013
102,90 EONIA + 2%
13/12/2013
102,89 EONIA + 2%
12/12/2013
102,89 EONIA + 2%
11/12/2013
102,88 EONIA + 2%
10/12/2013
102,88 EONIA + 2%
09/12/2013
102,87 EONIA + 2%
08/12/2013
102,86 EONIA + 2%
07/12/2013
102,86 EONIA + 2%
06/12/2013
102,85 EONIA + 2%
05/12/2013
102,85 EONIA + 2%
04/12/2013
102,84 EONIA + 2%
03/12/2013
102,83 EONIA + 2%
02/12/2013
102,83 EONIA + 2%
01/12/2013
102,82 EONIA + 2%
30/11/2013
102,82 EONIA + 2%
29/11/2013
102,81 EONIA + 2%
28/11/2013
102,80 EONIA + 2%
27/11/2013
102,80 EONIA + 2%
26/11/2013
102,79 EONIA + 2%
25/11/2013
102,78 EONIA + 2%
24/11/2013
102,78 EONIA + 2%
23/11/2013
102,77 EONIA + 2%
22/11/2013
102,77 EONIA + 2%
21/11/2013
102,76 EONIA + 2%
20/11/2013
102,75 EONIA + 2%
19/11/2013
102,75 EONIA + 2%
18/11/2013
102,74 EONIA + 2%
17/11/2013
102,74 EONIA + 2%
16/11/2013
102,73 EONIA + 2%
15/11/2013
102,72 EONIA + 2%
14/11/2013
102,72 EONIA + 2%
13/11/2013
102,71 EONIA + 2%
12/11/2013
102,71 EONIA + 2%
11/11/2013
102,70 EONIA + 2%
10/11/2013
102,70 EONIA + 2%
09/11/2013
102,69 EONIA + 2%
08/11/2013
102,68 EONIA + 2%
07/11/2013
102,68 EONIA + 2%
06/11/2013
102,67 EONIA + 2%
05/11/2013
102,67 EONIA + 2%
04/11/2013
102,66 EONIA + 2%
03/11/2013
102,65 EONIA + 2%
02/11/2013
102,65 EONIA + 2%
01/11/2013
102,64 EONIA + 2%
31/10/2013
102,64 EONIA + 2%
30/10/2013
102,63 EONIA + 2%
29/10/2013
102,62 EONIA + 2%
28/10/2013
102,62 EONIA + 2%
27/10/2013
102,61 EONIA + 2%
26/10/2013
102,61 EONIA + 2%
25/10/2013
102,60 EONIA + 2%
24/10/2013
102,59 EONIA + 2%
23/10/2013
102,59 EONIA + 2%
22/10/2013
102,58 EONIA + 2%
21/10/2013
102,58 EONIA + 2%
20/10/2013
102,57 EONIA + 2%
19/10/2013
102,56 EONIA + 2%
18/10/2013
102,56 EONIA + 2%
17/10/2013
102,55 EONIA + 2%
16/10/2013
102,55 EONIA + 2%
15/10/2013
102,54 EONIA + 2%
14/10/2013
102,53 EONIA + 2%
13/10/2013
102,53 EONIA + 2%
12/10/2013
102,52 EONIA + 2%
11/10/2013
102,52 EONIA + 2%
10/10/2013
102,51 EONIA + 2%
09/10/2013
102,51 EONIA + 2%
08/10/2013
102,50 EONIA + 2%
07/10/2013
102,49 EONIA + 2%
06/10/2013
102,49 EONIA + 2%
05/10/2013
102,48 EONIA + 2%
04/10/2013
102,48 EONIA + 2%
03/10/2013
102,47 EONIA + 2%
02/10/2013
102,46 EONIA + 2%
01/10/2013
102,46 EONIA + 2%
30/09/2013
102,45 EONIA + 2%
29/09/2013
102,45 EONIA + 2%
28/09/2013
102,44 EONIA + 2%
27/09/2013
102,43 EONIA + 2%
26/09/2013
102,43 EONIA + 2%
25/09/2013
102,42 EONIA + 2%
24/09/2013
102,42 EONIA + 2%
23/09/2013
102,41 EONIA + 2%
22/09/2013
102,41 EONIA + 2%
21/09/2013
102,40 EONIA + 2%
20/09/2013
102,39 EONIA + 2%
19/09/2013
102,39 EONIA + 2%
18/09/2013
102,38 EONIA + 2%
17/09/2013
102,38 EONIA + 2%
16/09/2013
102,37 EONIA + 2%
15/09/2013
102,36 EONIA + 2%
14/09/2013
102,36 EONIA + 2%
13/09/2013
102,35 EONIA + 2%
12/09/2013
102,35 EONIA + 2%
11/09/2013
102,34 EONIA + 2%
10/09/2013
102,34 EONIA + 2%
09/09/2013
102,33 EONIA + 2%
08/09/2013
102,32 EONIA + 2%
07/09/2013
102,32 EONIA + 2%
06/09/2013
102,31 EONIA + 2%
05/09/2013
102,31 EONIA + 2%
04/09/2013
102,30 EONIA + 2%
03/09/2013
102,29 EONIA + 2%
02/09/2013
102,29 EONIA + 2%
01/09/2013
102,28 EONIA + 2%
31/08/2013
102,28 EONIA + 2%
30/08/2013
102,27 EONIA + 2%
29/08/2013
102,27 EONIA + 2%
28/08/2013
102,26 EONIA + 2%
27/08/2013
102,25 EONIA + 2%
26/08/2013
102,25 EONIA + 2%
25/08/2013
102,24 EONIA + 2%
24/08/2013
102,24 EONIA + 2%
23/08/2013
102,23 EONIA + 2%
22/08/2013
102,22 EONIA + 2%
21/08/2013
102,22 EONIA + 2%
20/08/2013
102,21 EONIA + 2%
19/08/2013
102,21 EONIA + 2%
18/08/2013
102,20 EONIA + 2%
17/08/2013
102,20 EONIA + 2%
16/08/2013
102,19 EONIA + 2%
15/08/2013
102,18 EONIA + 2%
14/08/2013
102,18 EONIA + 2%
13/08/2013
102,17 EONIA + 2%
12/08/2013
102,17 EONIA + 2%
11/08/2013
102,16 EONIA + 2%
10/08/2013
102,15 EONIA + 2%
09/08/2013
102,15 EONIA + 2%
08/08/2013
102,14 EONIA + 2%
07/08/2013
102,14 EONIA + 2%
06/08/2013
102,13 EONIA + 2%
05/08/2013
102,12 EONIA + 2%
04/08/2013
102,12 EONIA + 2%
03/08/2013
102,11 EONIA + 2%
02/08/2013
102,11 EONIA + 2%
01/08/2013
102,10 EONIA + 2%
31/07/2013
102,10 EONIA + 2%
30/07/2013
102,09 EONIA + 2%
29/07/2013
102,08 EONIA + 2%
28/07/2013
102,08 EONIA + 2%
27/07/2013
102,07 EONIA + 2%
26/07/2013
102,07 EONIA + 2%
25/07/2013
102,06 EONIA + 2%
24/07/2013
102,05 EONIA + 2%
23/07/2013
102,05 EONIA + 2%
22/07/2013
102,04 EONIA + 2%
21/07/2013
102,04 EONIA + 2%
20/07/2013
102,03 EONIA + 2%
19/07/2013
102,02 EONIA + 2%
18/07/2013
102,02 EONIA + 2%
17/07/2013
102,01 EONIA + 2%
16/07/2013
102,01 EONIA + 2%
15/07/2013
102,00 EONIA + 2%
14/07/2013
102,00 EONIA + 2%
13/07/2013
101,99 EONIA + 2%
12/07/2013
101,98 EONIA + 2%
11/07/2013
101,98 EONIA + 2%
10/07/2013
101,97 EONIA + 2%
09/07/2013
101,97 EONIA + 2%
08/07/2013
101,96 EONIA + 2%
07/07/2013
101,95 EONIA + 2%
06/07/2013
101,95 EONIA + 2%
05/07/2013
101,94 EONIA + 2%
04/07/2013
101,94 EONIA + 2%
03/07/2013
101,93 EONIA + 2%
02/07/2013
101,93 EONIA + 2%
01/07/2013
101,92 EONIA + 2%
30/06/2013
101,91 EONIA + 2%
29/06/2013
101,91 EONIA + 2%
28/06/2013
101,90 EONIA + 2%
27/06/2013
101,90 EONIA + 2%
26/06/2013
101,89 EONIA + 2%
25/06/2013
101,88 EONIA + 2%
24/06/2013
101,88 EONIA + 2%
23/06/2013
101,87 EONIA + 2%
22/06/2013
101,87 EONIA + 2%
21/06/2013
101,86 EONIA + 2%
20/06/2013
101,85 EONIA + 2%
19/06/2013
101,85 EONIA + 2%
18/06/2013
101,84 EONIA + 2%
17/06/2013
101,84 EONIA + 2%
16/06/2013
101,83 EONIA + 2%
15/06/2013
101,83 EONIA + 2%
14/06/2013
101,82 EONIA + 2%
13/06/2013
101,81 EONIA + 2%
12/06/2013
101,81 EONIA + 2%
11/06/2013
101,80 EONIA + 2%
10/06/2013
101,80 EONIA + 2%
09/06/2013
101,79 EONIA + 2%
08/06/2013
101,78 EONIA + 2%
07/06/2013
101,78 EONIA + 2%
06/06/2013
101,77 EONIA + 2%
05/06/2013
101,77 EONIA + 2%
04/06/2013
101,76 EONIA + 2%
03/06/2013
101,76 EONIA + 2%
02/06/2013
101,75 EONIA + 2%
01/06/2013
101,74 EONIA + 2%
31/05/2013
101,74 EONIA + 2%
30/05/2013
101,73 EONIA + 2%
29/05/2013
101,73 EONIA + 2%
28/05/2013
101,72 EONIA + 2%
27/05/2013
101,71 EONIA + 2%
26/05/2013
101,71 EONIA + 2%
25/05/2013
101,70 EONIA + 2%
24/05/2013
101,70 EONIA + 2%
23/05/2013
101,69 EONIA + 2%
22/05/2013
101,69 EONIA + 2%
21/05/2013
101,68 EONIA + 2%
20/05/2013
101,67 EONIA + 2%
19/05/2013
101,67 EONIA + 2%
18/05/2013
101,66 EONIA + 2%
17/05/2013
101,66 EONIA + 2%
16/05/2013
101,65 EONIA + 2%
15/05/2013
101,64 EONIA + 2%
14/05/2013
101,64 EONIA + 2%
13/05/2013
101,63 EONIA + 2%
12/05/2013
101,63 EONIA + 2%
11/05/2013
101,62 EONIA + 2%
10/05/2013
101,62 EONIA + 2%
09/05/2013
101,61 EONIA + 2%
08/05/2013
101,60 EONIA + 2%
07/05/2013
101,60 EONIA + 2%
06/05/2013
101,59 EONIA + 2%
05/05/2013
101,59 EONIA + 2%
04/05/2013
101,58 EONIA + 2%
03/05/2013
101,58 EONIA + 2%
02/05/2013
101,57 EONIA + 2%
01/05/2013
101,56 EONIA + 2%
30/04/2013
101,56 EONIA + 2%
29/04/2013
101,55 EONIA + 2%
28/04/2013
101,55 EONIA + 2%
27/04/2013
101,54 EONIA + 2%
26/04/2013
101,53 EONIA + 2%
25/04/2013
101,53 EONIA + 2%
24/04/2013
101,52 EONIA + 2%
23/04/2013
101,52 EONIA + 2%
22/04/2013
101,51 EONIA + 2%
21/04/2013
101,51 EONIA + 2%
20/04/2013
101,50 EONIA + 2%
19/04/2013
101,49 EONIA + 2%
18/04/2013
101,49 EONIA + 2%
17/04/2013
101,48 EONIA + 2%
16/04/2013
101,48 EONIA + 2%
15/04/2013
101,47 EONIA + 2%
14/04/2013
101,46 EONIA + 2%
13/04/2013
101,46 EONIA + 2%
12/04/2013
101,45 EONIA + 2%
11/04/2013
101,45 EONIA + 2%
10/04/2013
101,44 EONIA + 2%
09/04/2013
101,44 EONIA + 2%
08/04/2013
101,43 EONIA + 2%
07/04/2013
101,42 EONIA + 2%
06/04/2013
101,42 EONIA + 2%
05/04/2013
101,41 EONIA + 2%
04/04/2013
101,41 EONIA + 2%
03/04/2013
101,40 EONIA + 2%
02/04/2013
101,40 EONIA + 2%
01/04/2013
101,39 EONIA + 2%
31/03/2013
101,38 EONIA + 2%
30/03/2013
101,38 EONIA + 2%
29/03/2013
101,37 EONIA + 2%
28/03/2013
101,37 EONIA + 2%
27/03/2013
101,36 EONIA + 2%
26/03/2013
101,35 EONIA + 2%
25/03/2013
101,35 EONIA + 2%
24/03/2013
101,34 EONIA + 2%
23/03/2013
101,34 EONIA + 2%
22/03/2013
101,33 EONIA + 2%
21/03/2013
101,33 EONIA + 2%
20/03/2013
101,32 EONIA + 2%
19/03/2013
101,31 EONIA + 2%
18/03/2013
101,31 EONIA + 2%
17/03/2013
101,30 EONIA + 2%
16/03/2013
101,30 EONIA + 2%
15/03/2013
101,29 EONIA + 2%
14/03/2013
101,29 EONIA + 2%
13/03/2013
101,28 EONIA + 2%
12/03/2013
101,27 EONIA + 2%
11/03/2013
101,27 EONIA + 2%
10/03/2013
101,26 EONIA + 2%
09/03/2013
101,26 EONIA + 2%
08/03/2013
101,25 EONIA + 2%
07/03/2013
101,24 EONIA + 2%
06/03/2013
101,24 EONIA + 2%
05/03/2013
101,23 EONIA + 2%
04/03/2013
101,23 EONIA + 2%
03/03/2013
101,22 EONIA + 2%
02/03/2013
101,22 EONIA + 2%
01/03/2013
101,21 EONIA + 2%
28/02/2013
101,20 EONIA + 2%
27/02/2013
101,20 EONIA + 2%
26/02/2013
101,19 EONIA + 2%
25/02/2013
101,19 EONIA + 2%
24/02/2013
101,18 EONIA + 2%
23/02/2013
101,18 EONIA + 2%
22/02/2013
101,17 EONIA + 2%
21/02/2013
101,16 EONIA + 2%
20/02/2013
101,16 EONIA + 2%
19/02/2013
101,15 EONIA + 2%
18/02/2013
101,15 EONIA + 2%
17/02/2013
101,14 EONIA + 2%
16/02/2013
101,14 EONIA + 2%
15/02/2013
101,13 EONIA + 2%
14/02/2013
101,12 EONIA + 2%
13/02/2013
101,12 EONIA + 2%
12/02/2013
101,11 EONIA + 2%
11/02/2013
101,11 EONIA + 2%
10/02/2013
101,10 EONIA + 2%
09/02/2013
101,10 EONIA + 2%
08/02/2013
101,09 EONIA + 2%
07/02/2013
101,08 EONIA + 2%
06/02/2013
101,08 EONIA + 2%
05/02/2013
101,07 EONIA + 2%
04/02/2013
101,07 EONIA + 2%
03/02/2013
101,06 EONIA + 2%
02/02/2013
101,06 EONIA + 2%
01/02/2013
101,05 EONIA + 2%
31/01/2013
101,04 EONIA + 2%
30/01/2013
101,04 EONIA + 2%
29/01/2013
101,03 EONIA + 2%
28/01/2013
101,03 EONIA + 2%
27/01/2013
101,02 EONIA + 2%
26/01/2013
101,01 EONIA + 2%
25/01/2013
101,01 EONIA + 2%
24/01/2013
101,00 EONIA + 2%
23/01/2013
101,00 EONIA + 2%
22/01/2013
100,99 EONIA + 2%
21/01/2013
100,99 EONIA + 2%
20/01/2013
100,98 EONIA + 2%
19/01/2013
100,97 EONIA + 2%
18/01/2013
100,97 EONIA + 2%
17/01/2013
100,96 EONIA + 2%
16/01/2013
100,96 EONIA + 2%
15/01/2013
100,95 EONIA + 2%
14/01/2013
100,95 EONIA + 2%
13/01/2013
100,94 EONIA + 2%
12/01/2013
100,93 EONIA + 2%
11/01/2013
100,93 EONIA + 2%
10/01/2013
100,92 EONIA + 2%
09/01/2013
100,92 EONIA + 2%
08/01/2013
100,91 EONIA + 2%
07/01/2013
100,91 EONIA + 2%
06/01/2013
100,90 EONIA + 2%
05/01/2013
100,89 EONIA + 2%
04/01/2013
100,89 EONIA + 2%
03/01/2013
100,88 EONIA + 2%
02/01/2013
100,88 EONIA + 2%
01/01/2013
100,87 EONIA + 2%
31/12/2012
100,87 EONIA + 2%
30/12/2012
100,86 EONIA + 2%
29/12/2012
100,85 EONIA + 2%
28/12/2012
100,85 EONIA + 2%
27/12/2012
100,84 EONIA + 2%
26/12/2012
100,84 EONIA + 2%
25/12/2012
100,83 EONIA + 2%
24/12/2012
100,83 EONIA + 2%
23/12/2012
100,82 EONIA + 2%
22/12/2012
100,81 EONIA + 2%
21/12/2012
100,81 EONIA + 2%
20/12/2012
100,80 EONIA + 2%
19/12/2012
100,80 EONIA + 2%
18/12/2012
100,79 EONIA + 2%
17/12/2012
100,79 EONIA + 2%
16/12/2012
100,78 EONIA + 2%
15/12/2012
100,77 EONIA + 2%
14/12/2012
100,77 EONIA + 2%
13/12/2012
100,76 EONIA + 2%
12/12/2012
100,76 EONIA + 2%
11/12/2012
100,75 EONIA + 2%
10/12/2012
100,75 EONIA + 2%
09/12/2012
100,74 EONIA + 2%
08/12/2012
100,73 EONIA + 2%
07/12/2012
100,73 EONIA + 2%
06/12/2012
100,72 EONIA + 2%
05/12/2012
100,72 EONIA + 2%
04/12/2012
100,71 EONIA + 2%
03/12/2012
100,70 EONIA + 2%
02/12/2012
100,70 EONIA + 2%
01/12/2012
100,69 EONIA + 2%
30/11/2012
100,69 EONIA + 2%
29/11/2012
100,68 EONIA + 2%
28/11/2012
100,68 EONIA + 2%
27/11/2012
100,67 EONIA + 2%
26/11/2012
100,66 EONIA + 2%
25/11/2012
100,66 EONIA + 2%
24/11/2012
100,65 EONIA + 2%
23/11/2012
100,65 EONIA + 2%
22/11/2012
100,64 EONIA + 2%
21/11/2012
100,64 EONIA + 2%
20/11/2012
100,63 EONIA + 2%
19/11/2012
100,62 EONIA + 2%
18/11/2012
100,62 EONIA + 2%
17/11/2012
100,61 EONIA + 2%
16/11/2012
100,61 EONIA + 2%
15/11/2012
100,60 EONIA + 2%
14/11/2012
100,60 EONIA + 2%
13/11/2012
100,59 EONIA + 2%
12/11/2012
100,58 EONIA + 2%
11/11/2012
100,58 EONIA + 2%
10/11/2012
100,57 EONIA + 2%
09/11/2012
100,57 EONIA + 2%
08/11/2012
100,56 EONIA + 2%
07/11/2012
100,56 EONIA + 2%
06/11/2012
100,55 EONIA + 2%
05/11/2012
100,54 EONIA + 2%
04/11/2012
100,54 EONIA + 2%
03/11/2012
100,53 EONIA + 2%
02/11/2012
100,53 EONIA + 2%
01/11/2012
100,52 EONIA + 2%
31/10/2012
100,52 EONIA + 2%
30/10/2012
100,51 EONIA + 2%
29/10/2012
100,50 EONIA + 2%
28/10/2012
100,50 EONIA + 2%
27/10/2012
100,49 EONIA + 2%
26/10/2012
100,49 EONIA + 2%
25/10/2012
100,48 EONIA + 2%
24/10/2012
100,47 EONIA + 2%
23/10/2012
100,47 EONIA + 2%
22/10/2012
100,46 EONIA + 2%
21/10/2012
100,46 EONIA + 2%
20/10/2012
100,45 EONIA + 2%
19/10/2012
100,45 EONIA + 2%
18/10/2012
100,44 EONIA + 2%
17/10/2012
100,43 EONIA + 2%
16/10/2012
100,43 EONIA + 2%
15/10/2012
100,42 EONIA + 2%
14/10/2012
100,42 EONIA + 2%
13/10/2012
100,41 EONIA + 2%
12/10/2012
100,41 EONIA + 2%
11/10/2012
100,40 EONIA + 2%
10/10/2012
100,39 EONIA + 2%
09/10/2012
100,39 EONIA + 2%
08/10/2012
100,38 EONIA + 2%
07/10/2012
100,38 EONIA + 2%
06/10/2012
100,37 EONIA + 2%
05/10/2012
100,37 EONIA + 2%
04/10/2012
100,36 EONIA + 2%
03/10/2012
100,35 EONIA + 2%
02/10/2012
100,35 EONIA + 2%
01/10/2012
100,34 EONIA + 2%
30/09/2012
100,34 EONIA + 2%
29/09/2012
100,33 EONIA + 2%
28/09/2012
100,32 EONIA + 2%
27/09/2012
100,32 EONIA + 2%
26/09/2012
100,31 EONIA + 2%
25/09/2012
100,31 EONIA + 2%
24/09/2012
100,30 EONIA + 2%
23/09/2012
100,30 EONIA + 2%
22/09/2012
100,29 EONIA + 2%
21/09/2012
100,28 EONIA + 2%
20/09/2012
100,28 EONIA + 2%
19/09/2012
100,27 EONIA + 2%
18/09/2012
100,27 EONIA + 2%
17/09/2012
100,26 EONIA + 2%
16/09/2012
100,26 EONIA + 2%
15/09/2012
100,25 EONIA + 2%
14/09/2012
100,24 EONIA + 2%
13/09/2012
100,24 EONIA + 2%
12/09/2012
100,23 EONIA + 2%
11/09/2012
100,23 EONIA + 2%
10/09/2012
100,22 EONIA + 2%
09/09/2012
100,21 EONIA + 2%
08/09/2012
100,21 EONIA + 2%
07/09/2012
100,20 EONIA + 2%
06/09/2012
100,20 EONIA + 2%
05/09/2012
100,19 EONIA + 2%
04/09/2012
100,19 EONIA + 2%
03/09/2012
100,18 EONIA + 2%
02/09/2012
100,17 EONIA + 2%
01/09/2012
100,17 EONIA + 2%
31/08/2012
100,16 EONIA + 2%
30/08/2012
100,16 EONIA + 2%
29/08/2012
100,15 EONIA + 2%
28/08/2012
100,15 EONIA + 2%
27/08/2012
100,14 EONIA + 2%
26/08/2012
100,13 EONIA + 2%
25/08/2012
100,13 EONIA + 2%
24/08/2012
100,12 EONIA + 2%
23/08/2012
100,12 EONIA + 2%
22/08/2012
100,11 EONIA + 2%
21/08/2012
100,10 EONIA + 2%
20/08/2012
100,10 EONIA + 2%
19/08/2012
100,09 EONIA + 2%
18/08/2012
100,09 EONIA + 2%
17/08/2012
100,08 EONIA + 2%
16/08/2012
100,08 EONIA + 2%
15/08/2012
100,07 EONIA + 2%
14/08/2012
100,06 EONIA + 2%
13/08/2012
100,06 EONIA + 2%
12/08/2012
100,05 EONIA + 2%
11/08/2012
100,05 EONIA + 2%
10/08/2012
100,04 EONIA + 2%
09/08/2012
100,03 EONIA + 2%
08/08/2012
100,03 EONIA + 2%
07/08/2012
100,02 EONIA + 2%
06/08/2012
100,02 EONIA + 2%
05/08/2012
100,01 EONIA + 2%
04/08/2012
100,01 EONIA + 2%
03/08/2012
100,00 Perf. abs. euro multi classe actifs
03/08/2015
114,08 Perf. abs. euro multi classe actifs
02/08/2015
113,98 Perf. abs. euro multi classe actifs
01/08/2015
113,98 Perf. abs. euro multi classe actifs
31/07/2015
113,98 Perf. abs. euro multi classe actifs
30/07/2015
113,86 Perf. abs. euro multi classe actifs
29/07/2015
113,66 Perf. abs. euro multi classe actifs
28/07/2015
113,57 Perf. abs. euro multi classe actifs
27/07/2015
113,52 Perf. abs. euro multi classe actifs
26/07/2015
113,93 Perf. abs. euro multi classe actifs
25/07/2015
113,93 Perf. abs. euro multi classe actifs
24/07/2015
113,93 Perf. abs. euro multi classe actifs
23/07/2015
114,00 Perf. abs. euro multi classe actifs
22/07/2015
114,13 Perf. abs. euro multi classe actifs
21/07/2015
114,18 Perf. abs. euro multi classe actifs
20/07/2015
114,30 Perf. abs. euro multi classe actifs
19/07/2015
114,23 Perf. abs. euro multi classe actifs
18/07/2015
114,22 Perf. abs. euro multi classe actifs
17/07/2015
114,22 Perf. abs. euro multi classe actifs
16/07/2015
113,94 Perf. abs. euro multi classe actifs
15/07/2015
113,61 Perf. abs. euro multi classe actifs
14/07/2015
113,42 Perf. abs. euro multi classe actifs
13/07/2015
113,31 Perf. abs. euro multi classe actifs
12/07/2015
112,81 Perf. abs. euro multi classe actifs
11/07/2015
112,80 Perf. abs. euro multi classe actifs
10/07/2015
112,80 Perf. abs. euro multi classe actifs
09/07/2015
112,73 Perf. abs. euro multi classe actifs
08/07/2015
112,59 Perf. abs. euro multi classe actifs
07/07/2015
112,93 Perf. abs. euro multi classe actifs
06/07/2015
113,03 Perf. abs. euro multi classe actifs
05/07/2015
113,23 Perf. abs. euro multi classe actifs
04/07/2015
113,23 Perf. abs. euro multi classe actifs
03/07/2015
113,23 Perf. abs. euro multi classe actifs
02/07/2015
113,34 Perf. abs. euro multi classe actifs
01/07/2015
113,36 Perf. abs. euro multi classe actifs
30/06/2015
113,11 Perf. abs. euro multi classe actifs
29/06/2015
113,39 Perf. abs. euro multi classe actifs
28/06/2015
113,92 Perf. abs. euro multi classe actifs
27/06/2015
113,92 Perf. abs. euro multi classe actifs
26/06/2015
113,92 Perf. abs. euro multi classe actifs
25/06/2015
113,86 Perf. abs. euro multi classe actifs
24/06/2015
113,87 Perf. abs. euro multi classe actifs
23/06/2015
113,71 Perf. abs. euro multi classe actifs
22/06/2015
113,50 Perf. abs. euro multi classe actifs
21/06/2015
113,26 Perf. abs. euro multi classe actifs
20/06/2015
113,26 Perf. abs. euro multi classe actifs
19/06/2015
113,26 Perf. abs. euro multi classe actifs
18/06/2015
113,17 Perf. abs. euro multi classe actifs
17/06/2015
113,30 Perf. abs. euro multi classe actifs
16/06/2015
113,36 Perf. abs. euro multi classe actifs
15/06/2015
113,43 Perf. abs. euro multi classe actifs
14/06/2015
113,69 Perf. abs. euro multi classe actifs
13/06/2015
113,69 Perf. abs. euro multi classe actifs
12/06/2015
113,69 Perf. abs. euro multi classe actifs
11/06/2015
113,79 Perf. abs. euro multi classe actifs
10/06/2015
113,56 Perf. abs. euro multi classe actifs
09/06/2015
113,55 Perf. abs. euro multi classe actifs
08/06/2015
113,82 Perf. abs. euro multi classe actifs
07/06/2015
114,05 Perf. abs. euro multi classe actifs
06/06/2015
114,05 Perf. abs. euro multi classe actifs
05/06/2015
114,05 Perf. abs. euro multi classe actifs
04/06/2015
114,20 Perf. abs. euro multi classe actifs
03/06/2015
114,48 Perf. abs. euro multi classe actifs
02/06/2015
114,67 Perf. abs. euro multi classe actifs
01/06/2015
114,97 Perf. abs. euro multi classe actifs
31/05/2015
114,98 Perf. abs. euro multi classe actifs
30/05/2015
114,98 Perf. abs. euro multi classe actifs
29/05/2015
114,98 Perf. abs. euro multi classe actifs
28/05/2015
115,03 Perf. abs. euro multi classe actifs
27/05/2015
115,12 Perf. abs. euro multi classe actifs
26/05/2015
114,93 Perf. abs. euro multi classe actifs
25/05/2015
114,79 Perf. abs. euro multi classe actifs
24/05/2015
114,78 Perf. abs. euro multi classe actifs
23/05/2015
114,78 Perf. abs. euro multi classe actifs
22/05/2015
114,78 Perf. abs. euro multi classe actifs
21/05/2015
114,58 Perf. abs. euro multi classe actifs
20/05/2015
114,55 Perf. abs. euro multi classe actifs
19/05/2015
114,36 Perf. abs. euro multi classe actifs
18/05/2015
113,98 Perf. abs. euro multi classe actifs
17/05/2015
113,97 Perf. abs. euro multi classe actifs
16/05/2015
113,97 Perf. abs. euro multi classe actifs
15/05/2015
113,97 Perf. abs. euro multi classe actifs
14/05/2015
113,83 Perf. abs. euro multi classe actifs
13/05/2015
113,89 Perf. abs. euro multi classe actifs
12/05/2015
113,89 Perf. abs. euro multi classe actifs
11/05/2015
114,15 Perf. abs. euro multi classe actifs
10/05/2015
113,92 Perf. abs. euro multi classe actifs
09/05/2015
113,93 Perf. abs. euro multi classe actifs
08/05/2015
113,93 Perf. abs. euro multi classe actifs
07/05/2015
113,61 Perf. abs. euro multi classe actifs
06/05/2015
113,75 Perf. abs. euro multi classe actifs
05/05/2015
114,16 Perf. abs. euro multi classe actifs
04/05/2015
114,44 Perf. abs. euro multi classe actifs
03/05/2015
114,40 Perf. abs. euro multi classe actifs
02/05/2015
114,41 Perf. abs. euro multi classe actifs
01/05/2015
114,41 Perf. abs. euro multi classe actifs
30/04/2015
114,41 Perf. abs. euro multi classe actifs
29/04/2015
115,09 Perf. abs. euro multi classe actifs
28/04/2015
115,59 Perf. abs. euro multi classe actifs
27/04/2015
115,81 Perf. abs. euro multi classe actifs
26/04/2015
115,70 Perf. abs. euro multi classe actifs
25/04/2015
115,70 Perf. abs. euro multi classe actifs
24/04/2015
115,70 Perf. abs. euro multi classe actifs
23/04/2015
115,66 Perf. abs. euro multi classe actifs
22/04/2015
115,71 Perf. abs. euro multi classe actifs
21/04/2015
115,72 Perf. abs. euro multi classe actifs
20/04/2015
115,62 Perf. abs. euro multi classe actifs
19/04/2015
115,58 Perf. abs. euro multi classe actifs
18/04/2015
115,58 Perf. abs. euro multi classe actifs
17/04/2015
115,58 Perf. abs. euro multi classe actifs
16/04/2015
116,00 Perf. abs. euro multi classe actifs
15/04/2015
116,26 Perf. abs. euro multi classe actifs
14/04/2015
116,16 Perf. abs. euro multi classe actifs
13/04/2015
116,25 Perf. abs. euro multi classe actifs
12/04/2015
116,15 Perf. abs. euro multi classe actifs
11/04/2015
116,14 Perf. abs. euro multi classe actifs
10/04/2015
116,14 Perf. abs. euro multi classe actifs
09/04/2015
115,68 Perf. abs. euro multi classe actifs
08/04/2015
115,37 Perf. abs. euro multi classe actifs
07/04/2015
115,21 Perf. abs. euro multi classe actifs
06/04/2015
114,99 Perf. abs. euro multi classe actifs
05/04/2015
115,00 Perf. abs. euro multi classe actifs
04/04/2015
114,99 Perf. abs. euro multi classe actifs
03/04/2015
114,99 Perf. abs. euro multi classe actifs
02/04/2015
114,99 Perf. abs. euro multi classe actifs
01/04/2015
115,01 Perf. abs. euro multi classe actifs
31/03/2015
114,94 Perf. abs. euro multi classe actifs
30/03/2015
114,71 Perf. abs. euro multi classe actifs
29/03/2015
114,48 Perf. abs. euro multi classe actifs
28/03/2015
114,48 Perf. abs. euro multi classe actifs
27/03/2015
114,48 Perf. abs. euro multi classe actifs
26/03/2015
114,44 Perf. abs. euro multi classe actifs
25/03/2015
114,66 Perf. abs. euro multi classe actifs
24/03/2015
114,88 Perf. abs. euro multi classe actifs
23/03/2015
114,86 Perf. abs. euro multi classe actifs
22/03/2015
115,02 Perf. abs. euro multi classe actifs
21/03/2015
115,02 Perf. abs. euro multi classe actifs
20/03/2015
115,02 Perf. abs. euro multi classe actifs
19/03/2015
114,97 Perf. abs. euro multi classe actifs
18/03/2015
114,89 Perf. abs. euro multi classe actifs
17/03/2015
114,83 Perf. abs. euro multi classe actifs
16/03/2015
114,94 Perf. abs. euro multi classe actifs
15/03/2015
114,80 Perf. abs. euro multi classe actifs
14/03/2015
114,80 Perf. abs. euro multi classe actifs
13/03/2015
114,80 Perf. abs. euro multi classe actifs
12/03/2015
114,61 Perf. abs. euro multi classe actifs
11/03/2015
114,49 Perf. abs. euro multi classe actifs
10/03/2015
114,13 Perf. abs. euro multi classe actifs
09/03/2015
114,12 Perf. abs. euro multi classe actifs
08/03/2015
114,12 Perf. abs. euro multi classe actifs
07/03/2015
114,12 Perf. abs. euro multi classe actifs
06/03/2015
114,12 Perf. abs. euro multi classe actifs
05/03/2015
113,95 Perf. abs. euro multi classe actifs
04/03/2015
113,71 Perf. abs. euro multi classe actifs
03/03/2015
113,71 Perf. abs. euro multi classe actifs
02/03/2015
113,83 Perf. abs. euro multi classe actifs
01/03/2015
113,78 Perf. abs. euro multi classe actifs
28/02/2015
113,78 Perf. abs. euro multi classe actifs
27/02/2015
113,78 Perf. abs. euro multi classe actifs
26/02/2015
113,41 Perf. abs. euro multi classe actifs
25/02/2015
113,19 Perf. abs. euro multi classe actifs
24/02/2015
113,13 Perf. abs. euro multi classe actifs
23/02/2015
113,00 Perf. abs. euro multi classe actifs
22/02/2015
112,89 Perf. abs. euro multi classe actifs
21/02/2015
112,89 Perf. abs. euro multi classe actifs
20/02/2015
112,89 Perf. abs. euro multi classe actifs
19/02/2015
112,73 Perf. abs. euro multi classe actifs
18/02/2015
112,64 Perf. abs. euro multi classe actifs
17/02/2015
112,45 Perf. abs. euro multi classe actifs
16/02/2015
112,50 Perf. abs. euro multi classe actifs
15/02/2015
112,52 Perf. abs. euro multi classe actifs
14/02/2015
112,52 Perf. abs. euro multi classe actifs
13/02/2015
112,52 Perf. abs. euro multi classe actifs
12/02/2015
112,36 Perf. abs. euro multi classe actifs
11/02/2015
112,22 Perf. abs. euro multi classe actifs
10/02/2015
112,20 Perf. abs. euro multi classe actifs
09/02/2015
112,15 Perf. abs. euro multi classe actifs
08/02/2015
112,21 Perf. abs. euro multi classe actifs
07/02/2015
112,22 Perf. abs. euro multi classe actifs
06/02/2015
112,22 Perf. abs. euro multi classe actifs
05/02/2015
112,28 Perf. abs. euro multi classe actifs
04/02/2015
112,22 Perf. abs. euro multi classe actifs
03/02/2015
112,22 Perf. abs. euro multi classe actifs
02/02/2015
112,18 Perf. abs. euro multi classe actifs
01/02/2015
112,23 Perf. abs. euro multi classe actifs
31/01/2015
112,23 Perf. abs. euro multi classe actifs
30/01/2015
112,23 Perf. abs. euro multi classe actifs
29/01/2015
112,12 Perf. abs. euro multi classe actifs
28/01/2015
112,07 Perf. abs. euro multi classe actifs
27/01/2015
112,12 Perf. abs. euro multi classe actifs
26/01/2015
112,29 Perf. abs. euro multi classe actifs
25/01/2015
112,21 Perf. abs. euro multi classe actifs
24/01/2015
112,20 Perf. abs. euro multi classe actifs
23/01/2015
112,20 Perf. abs. euro multi classe actifs
22/01/2015
111,36 Perf. abs. euro multi classe actifs
21/01/2015
111,03 Perf. abs. euro multi classe actifs
20/01/2015
110,95 Perf. abs. euro multi classe actifs
19/01/2015
110,74 Perf. abs. euro multi classe actifs
18/01/2015
110,72 Perf. abs. euro multi classe actifs
17/01/2015
110,72 Perf. abs. euro multi classe actifs
16/01/2015
110,72 Perf. abs. euro multi classe actifs
15/01/2015
110,42 Perf. abs. euro multi classe actifs
14/01/2015
110,23 Perf. abs. euro multi classe actifs
13/01/2015
110,29 Perf. abs. euro multi classe actifs
12/01/2015
110,13 Perf. abs. euro multi classe actifs
11/01/2015
110,08 Perf. abs. euro multi classe actifs
10/01/2015
110,09 Perf. abs. euro multi classe actifs
09/01/2015
110,09 Perf. abs. euro multi classe actifs
08/01/2015
110,11 Perf. abs. euro multi classe actifs
07/01/2015
109,75 Perf. abs. euro multi classe actifs
06/01/2015
109,63 Perf. abs. euro multi classe actifs
05/01/2015
109,75 Perf. abs. euro multi classe actifs
04/01/2015
109,84 Perf. abs. euro multi classe actifs
03/01/2015
109,84 Perf. abs. euro multi classe actifs
02/01/2015
109,84 Perf. abs. euro multi classe actifs
01/01/2015
109,65 Perf. abs. euro multi classe actifs
31/12/2014
109,65 Perf. abs. euro multi classe actifs
30/12/2014
109,54 Perf. abs. euro multi classe actifs
29/12/2014
109,58 Perf. abs. euro multi classe actifs
28/12/2014
109,48 Perf. abs. euro multi classe actifs
27/12/2014
109,48 Perf. abs. euro multi classe actifs
26/12/2014
109,48 Perf. abs. euro multi classe actifs
25/12/2014
109,47 Perf. abs. euro multi classe actifs
24/12/2014
109,47 Perf. abs. euro multi classe actifs
23/12/2014
109,45 Perf. abs. euro multi classe actifs
22/12/2014
109,30 Perf. abs. euro multi classe actifs
21/12/2014
109,13 Perf. abs. euro multi classe actifs
20/12/2014
109,13 Perf. abs. euro multi classe actifs
19/12/2014
109,13 Perf. abs. euro multi classe actifs
18/12/2014
108,87 Perf. abs. euro multi classe actifs
17/12/2014
108,32 Perf. abs. euro multi classe actifs
16/12/2014
108,10 Perf. abs. euro multi classe actifs
15/12/2014
108,37 Perf. abs. euro multi classe actifs
14/12/2014
108,69 Perf. abs. euro multi classe actifs
13/12/2014
108,70 Perf. abs. euro multi classe actifs
12/12/2014
108,70 Perf. abs. euro multi classe actifs
11/12/2014
109,06 Perf. abs. euro multi classe actifs
10/12/2014
109,17 Perf. abs. euro multi classe actifs
09/12/2014
109,40 Perf. abs. euro multi classe actifs
08/12/2014
109,76 Perf. abs. euro multi classe actifs
07/12/2014
109,73 Perf. abs. euro multi classe actifs
06/12/2014
109,73 Perf. abs. euro multi classe actifs
05/12/2014
109,73 Perf. abs. euro multi classe actifs
04/12/2014
109,49 Perf. abs. euro multi classe actifs
03/12/2014
109,54 Perf. abs. euro multi classe actifs
02/12/2014
109,37 Perf. abs. euro multi classe actifs
01/12/2014
109,27 Perf. abs. euro multi classe actifs
30/11/2014
109,40 Perf. abs. euro multi classe actifs
29/11/2014
109,39 Perf. abs. euro multi classe actifs
28/11/2014
109,39 Perf. abs. euro multi classe actifs
27/11/2014
109,16 Perf. abs. euro multi classe actifs
26/11/2014
109,10 Perf. abs. euro multi classe actifs
25/11/2014
109,06 Perf. abs. euro multi classe actifs
24/11/2014
108,99 Perf. abs. euro multi classe actifs
23/11/2014
108,84 Perf. abs. euro multi classe actifs
22/11/2014
108,83 Perf. abs. euro multi classe actifs
21/11/2014
108,83 Perf. abs. euro multi classe actifs
20/11/2014
108,37 Perf. abs. euro multi classe actifs
19/11/2014
108,37 Perf. abs. euro multi classe actifs
18/11/2014
108,40 Perf. abs. euro multi classe actifs
17/11/2014
108,32 Perf. abs. euro multi classe actifs
16/11/2014
108,35 Perf. abs. euro multi classe actifs
15/11/2014
108,35 Perf. abs. euro multi classe actifs
14/11/2014
108,35 Perf. abs. euro multi classe actifs
13/11/2014
108,31 Perf. abs. euro multi classe actifs
12/11/2014
108,27 Perf. abs. euro multi classe actifs
11/11/2014
108,35 Perf. abs. euro multi classe actifs
10/11/2014
108,28 Perf. abs. euro multi classe actifs
09/11/2014
108,27 Perf. abs. euro multi classe actifs
08/11/2014
108,27 Perf. abs. euro multi classe actifs
07/11/2014
108,27 Perf. abs. euro multi classe actifs
06/11/2014
108,20 Perf. abs. euro multi classe actifs
05/11/2014
108,19 Perf. abs. euro multi classe actifs
04/11/2014
108,03 Perf. abs. euro multi classe actifs
03/11/2014
108,12 Perf. abs. euro multi classe actifs
02/11/2014
108,02 Perf. abs. euro multi classe actifs
01/11/2014
108,01 Perf. abs. euro multi classe actifs
31/10/2014
108,01 Perf. abs. euro multi classe actifs
30/10/2014
107,56 Perf. abs. euro multi classe actifs
29/10/2014
107,33 Perf. abs. euro multi classe actifs
28/10/2014
107,31 Perf. abs. euro multi classe actifs
27/10/2014
107,26 Perf. abs. euro multi classe actifs
26/10/2014
107,34 Perf. abs. euro multi classe actifs
25/10/2014
107,34 Perf. abs. euro multi classe actifs
24/10/2014
107,34 Perf. abs. euro multi classe actifs
23/10/2014
107,20 Perf. abs. euro multi classe actifs
22/10/2014
107,07 Perf. abs. euro multi classe actifs
21/10/2014
106,86 Perf. abs. euro multi classe actifs
20/10/2014
106,62 Perf. abs. euro multi classe actifs
19/10/2014
106,50 Perf. abs. euro multi classe actifs
18/10/2014
106,49 Perf. abs. euro multi classe actifs
17/10/2014
106,49 Perf. abs. euro multi classe actifs
16/10/2014
106,47 Perf. abs. euro multi classe actifs
15/10/2014
106,84 Perf. abs. euro multi classe actifs
14/10/2014
107,17 Perf. abs. euro multi classe actifs
13/10/2014
107,21 Perf. abs. euro multi classe actifs
12/10/2014
107,38 Perf. abs. euro multi classe actifs
11/10/2014
107,38 Perf. abs. euro multi classe actifs
10/10/2014
107,38 Perf. abs. euro multi classe actifs
09/10/2014
107,64 Perf. abs. euro multi classe actifs
08/10/2014
107,83 Perf. abs. euro multi classe actifs
07/10/2014
107,97 Perf. abs. euro multi classe actifs
06/10/2014
108,18 Perf. abs. euro multi classe actifs
05/10/2014
108,13 Perf. abs. euro multi classe actifs
04/10/2014
108,12 Perf. abs. euro multi classe actifs
03/10/2014
108,12 Perf. abs. euro multi classe actifs
02/10/2014
108,00 Perf. abs. euro multi classe actifs
01/10/2014
108,34 Perf. abs. euro multi classe actifs
30/09/2014
108,42 Perf. abs. euro multi classe actifs
29/09/2014
108,22 Perf. abs. euro multi classe actifs
28/09/2014
108,32 Perf. abs. euro multi classe actifs
27/09/2014
108,32 Perf. abs. euro multi classe actifs
26/09/2014
108,32 Perf. abs. euro multi classe actifs
25/09/2014
108,31 Perf. abs. euro multi classe actifs
24/09/2014
108,27 Perf. abs. euro multi classe actifs
23/09/2014
108,14 Perf. abs. euro multi classe actifs
22/09/2014
108,34 Perf. abs. euro multi classe actifs
21/09/2014
108,43 Perf. abs. euro multi classe actifs
20/09/2014
108,42 Perf. abs. euro multi classe actifs
19/09/2014
108,42 Perf. abs. euro multi classe actifs
18/09/2014
108,26 Perf. abs. euro multi classe actifs
17/09/2014
108,15 Perf. abs. euro multi classe actifs
16/09/2014
108,07 Perf. abs. euro multi classe actifs
15/09/2014
108,16 Perf. abs. euro multi classe actifs
14/09/2014
108,25 Perf. abs. euro multi classe actifs
13/09/2014
108,26 Perf. abs. euro multi classe actifs
12/09/2014
108,26 Perf. abs. euro multi classe actifs
11/09/2014
108,36 Perf. abs. euro multi classe actifs
10/09/2014
108,38 Perf. abs. euro multi classe actifs
09/09/2014
108,48 Perf. abs. euro multi classe actifs
08/09/2014
108,58 Perf. abs. euro multi classe actifs
07/09/2014
108,57 Perf. abs. euro multi classe actifs
06/09/2014
108,56 Perf. abs. euro multi classe actifs
05/09/2014
108,56 Perf. abs. euro multi classe actifs
04/09/2014
108,42 Perf. abs. euro multi classe actifs
03/09/2014
108,14 Perf. abs. euro multi classe actifs
02/09/2014
108,08 Perf. abs. euro multi classe actifs
01/09/2014
108,07 Perf. abs. euro multi classe actifs
31/08/2014
108,01 Perf. abs. euro multi classe actifs
30/08/2014
108,01 Perf. abs. euro multi classe actifs
29/08/2014
108,01 Perf. abs. euro multi classe actifs
28/08/2014
107,86 Perf. abs. euro multi classe actifs
27/08/2014
107,93 Perf. abs. euro multi classe actifs
26/08/2014
107,82 Perf. abs. euro multi classe actifs
25/08/2014
107,67 Perf. abs. euro multi classe actifs
24/08/2014
107,50 Perf. abs. euro multi classe actifs
23/08/2014
107,50 Perf. abs. euro multi classe actifs
22/08/2014
107,50 Perf. abs. euro multi classe actifs
21/08/2014
107,39 Perf. abs. euro multi classe actifs
20/08/2014
107,31 Perf. abs. euro multi classe actifs
19/08/2014
107,19 Perf. abs. euro multi classe actifs
18/08/2014
107,02 Perf. abs. euro multi classe actifs
17/08/2014
106,87 Perf. abs. euro multi classe actifs
16/08/2014
106,86 Perf. abs. euro multi classe actifs
15/08/2014
106,86 Perf. abs. euro multi classe actifs
14/08/2014
106,85 Perf. abs. euro multi classe actifs
13/08/2014
106,75 Perf. abs. euro multi classe actifs
12/08/2014
106,62 Perf. abs. euro multi classe actifs
11/08/2014
106,57 Perf. abs. euro multi classe actifs
10/08/2014
106,40 Perf. abs. euro multi classe actifs
09/08/2014
106,40 Perf. abs. euro multi classe actifs
08/08/2014
106,40 Perf. abs. euro multi classe actifs
07/08/2014
106,59 Perf. abs. euro multi classe actifs
06/08/2014
106,70 Perf. abs. euro multi classe actifs
05/08/2014
106,86 Perf. abs. euro multi classe actifs
04/08/2014
106,95 Perf. abs. euro multi classe actifs
03/08/2014
106,94 Perf. abs. euro multi classe actifs
02/08/2014
106,94 Perf. abs. euro multi classe actifs
01/08/2014
106,94 Perf. abs. euro multi classe actifs
31/07/2014
107,27 Perf. abs. euro multi classe actifs
30/07/2014
107,55 Perf. abs. euro multi classe actifs
29/07/2014
107,60 Perf. abs. euro multi classe actifs
28/07/2014
107,56 Perf. abs. euro multi classe actifs
27/07/2014
107,58 Perf. abs. euro multi classe actifs
26/07/2014
107,58 Perf. abs. euro multi classe actifs
25/07/2014
107,58 Perf. abs. euro multi classe actifs
24/07/2014
107,53 Perf. abs. euro multi classe actifs
23/07/2014
107,52 Perf. abs. euro multi classe actifs
22/07/2014
107,42 Perf. abs. euro multi classe actifs
21/07/2014
107,24 Perf. abs. euro multi classe actifs
20/07/2014
107,26 Perf. abs. euro multi classe actifs
19/07/2014
107,26 Perf. abs. euro multi classe actifs
18/07/2014
107,26 Perf. abs. euro multi classe actifs
17/07/2014
107,25 Perf. abs. euro multi classe actifs
16/07/2014
107,30 Perf. abs. euro multi classe actifs
15/07/2014
107,11 Perf. abs. euro multi classe actifs
14/07/2014
107,10 Perf. abs. euro multi classe actifs
13/07/2014
107,06 Perf. abs. euro multi classe actifs
12/07/2014
107,06 Perf. abs. euro multi classe actifs
11/07/2014
107,06 Perf. abs. euro multi classe actifs
10/07/2014
107,10 Perf. abs. euro multi classe actifs
09/07/2014
107,26 Perf. abs. euro multi classe actifs
08/07/2014
107,33 Perf. abs. euro multi classe actifs
07/07/2014
107,49 Perf. abs. euro multi classe actifs
06/07/2014
107,59 Perf. abs. euro multi classe actifs
05/07/2014
107,59 Perf. abs. euro multi classe actifs
04/07/2014
107,59 Perf. abs. euro multi classe actifs
03/07/2014
107,50 Perf. abs. euro multi classe actifs
02/07/2014
107,37 Perf. abs. euro multi classe actifs
01/07/2014
107,28 Perf. abs. euro multi classe actifs
30/06/2014
107,18 Perf. abs. euro multi classe actifs
29/06/2014
107,19 Perf. abs. euro multi classe actifs
28/06/2014
107,19 Perf. abs. euro multi classe actifs
27/06/2014
107,19 Perf. abs. euro multi classe actifs
26/06/2014
107,24 Perf. abs. euro multi classe actifs
25/06/2014
107,21 Perf. abs. euro multi classe actifs
24/06/2014
107,27 Perf. abs. euro multi classe actifs
23/06/2014
107,34 Perf. abs. euro multi classe actifs
22/06/2014
107,37 Perf. abs. euro multi classe actifs
21/06/2014
107,38 Perf. abs. euro multi classe actifs
20/06/2014
107,38 Perf. abs. euro multi classe actifs
19/06/2014
107,36 Perf. abs. euro multi classe actifs
18/06/2014
107,23 Perf. abs. euro multi classe actifs
17/06/2014
107,18 Perf. abs. euro multi classe actifs
16/06/2014
107,22 Perf. abs. euro multi classe actifs
15/06/2014
107,30 Perf. abs. euro multi classe actifs
14/06/2014
107,30 Perf. abs. euro multi classe actifs
13/06/2014
107,30 Perf. abs. euro multi classe actifs
12/06/2014
107,33 Perf. abs. euro multi classe actifs
11/06/2014
107,30 Perf. abs. euro multi classe actifs
10/06/2014
107,35 Perf. abs. euro multi classe actifs
09/06/2014
107,23 Perf. abs. euro multi classe actifs
08/06/2014
107,19 Perf. abs. euro multi classe actifs
07/06/2014
107,19 Perf. abs. euro multi classe actifs
06/06/2014
107,19 Perf. abs. euro multi classe actifs
05/06/2014
106,97 Perf. abs. euro multi classe actifs
04/06/2014
106,80 Perf. abs. euro multi classe actifs
03/06/2014
106,81 Perf. abs. euro multi classe actifs
02/06/2014
106,88 Perf. abs. euro multi classe actifs
01/06/2014
106,86 Perf. abs. euro multi classe actifs
31/05/2014
106,85 Perf. abs. euro multi classe actifs
30/05/2014
106,85 Perf. abs. euro multi classe actifs
29/05/2014
106,68 Perf. abs. euro multi classe actifs
28/05/2014
106,66 Perf. abs. euro multi classe actifs
27/05/2014
106,52 Perf. abs. euro multi classe actifs
26/05/2014
106,43 Perf. abs. euro multi classe actifs
25/05/2014
106,32 Perf. abs. euro multi classe actifs
24/05/2014
106,32 Perf. abs. euro multi classe actifs
23/05/2014
106,32 Perf. abs. euro multi classe actifs
22/05/2014
106,14 Perf. abs. euro multi classe actifs
21/05/2014
106,04 Perf. abs. euro multi classe actifs
20/05/2014
105,95 Perf. abs. euro multi classe actifs
19/05/2014
105,99 Perf. abs. euro multi classe actifs
18/05/2014
106,03 Perf. abs. euro multi classe actifs
17/05/2014
106,03 Perf. abs. euro multi classe actifs
16/05/2014
106,03 Perf. abs. euro multi classe actifs
15/05/2014
106,16 Perf. abs. euro multi classe actifs
14/05/2014
106,29 Perf. abs. euro multi classe actifs
13/05/2014
106,21 Perf. abs. euro multi classe actifs
12/05/2014
106,06 Perf. abs. euro multi classe actifs
11/05/2014
105,95 Perf. abs. euro multi classe actifs
10/05/2014
105,95 Perf. abs. euro multi classe actifs
09/05/2014
105,95 Perf. abs. euro multi classe actifs
08/05/2014
105,88 Perf. abs. euro multi classe actifs
07/05/2014
105,80 Perf. abs. euro multi classe actifs
06/05/2014
105,82 Perf. abs. euro multi classe actifs
05/05/2014
105,91 Perf. abs. euro multi classe actifs
04/05/2014
105,94 Perf. abs. euro multi classe actifs
03/05/2014
105,93 Perf. abs. euro multi classe actifs
02/05/2014
105,93 Perf. abs. euro multi classe actifs
01/05/2014
105,83 Perf. abs. euro multi classe actifs
30/04/2014
105,83 Perf. abs. euro multi classe actifs
29/04/2014
105,93 Perf. abs. euro multi classe actifs
28/04/2014
105,82 Perf. abs. euro multi classe actifs
27/04/2014
105,91 Perf. abs. euro multi classe actifs
26/04/2014
105,91 Perf. abs. euro multi classe actifs
25/04/2014
105,91 Perf. abs. euro multi classe actifs
24/04/2014
106,03 Perf. abs. euro multi classe actifs
23/04/2014
106,01 Perf. abs. euro multi classe actifs
22/04/2014
106,05 Perf. abs. euro multi classe actifs
21/04/2014
105,87 Perf. abs. euro multi classe actifs
20/04/2014
105,87 Perf. abs. euro multi classe actifs
19/04/2014
105,87 Perf. abs. euro multi classe actifs
18/04/2014
105,87 Perf. abs. euro multi classe actifs
17/04/2014
105,87 Perf. abs. euro multi classe actifs
16/04/2014
105,78 Perf. abs. euro multi classe actifs
15/04/2014
105,64 Perf. abs. euro multi classe actifs
14/04/2014
105,71 Perf. abs. euro multi classe actifs
13/04/2014
105,75 Perf. abs. euro multi classe actifs
12/04/2014
105,75 Perf. abs. euro multi classe actifs
11/04/2014
105,76 Perf. abs. euro multi classe actifs
10/04/2014
106,06 Perf. abs. euro multi classe actifs
09/04/2014
106,17 Perf. abs. euro multi classe actifs
08/04/2014
106,12 Perf. abs. euro multi classe actifs
07/04/2014
106,31 Perf. abs. euro multi classe actifs
06/04/2014
106,51 Perf. abs. euro multi classe actifs
05/04/2014
106,51 Perf. abs. euro multi classe actifs
04/04/2014
106,51 Perf. abs. euro multi classe actifs
03/04/2014
106,40 Perf. abs. euro multi classe actifs
02/04/2014
106,36 Perf. abs. euro multi classe actifs
01/04/2014
106,30 Perf. abs. euro multi classe actifs
31/03/2014
106,13 Perf. abs. euro multi classe actifs
30/03/2014
106,12 Perf. abs. euro multi classe actifs
29/03/2014
106,11 Perf. abs. euro multi classe actifs
28/03/2014
106,11 Perf. abs. euro multi classe actifs
27/03/2014
106,00 Perf. abs. euro multi classe actifs
26/03/2014
105,93 Perf. abs. euro multi classe actifs
25/03/2014
105,86 Perf. abs. euro multi classe actifs
24/03/2014
105,79 Perf. abs. euro multi classe actifs
23/03/2014
105,90 Perf. abs. euro multi classe actifs
22/03/2014
105,90 Perf. abs. euro multi classe actifs
21/03/2014
105,90 Perf. abs. euro multi classe actifs
20/03/2014
105,91 Perf. abs. euro multi classe actifs
19/03/2014
105,95 Perf. abs. euro multi classe actifs
18/03/2014
105,97 Perf. abs. euro multi classe actifs
17/03/2014
105,87 Perf. abs. euro multi classe actifs
16/03/2014
105,75 Perf. abs. euro multi classe actifs
15/03/2014
105,76 Perf. abs. euro multi classe actifs
14/03/2014
105,76 Perf. abs. euro multi classe actifs
13/03/2014
105,97 Perf. abs. euro multi classe actifs
12/03/2014
106,13 Perf. abs. euro multi classe actifs
11/03/2014
106,29 Perf. abs. euro multi classe actifs
10/03/2014
106,31 Perf. abs. euro multi classe actifs
09/03/2014
106,42 Perf. abs. euro multi classe actifs
08/03/2014
106,43 Perf. abs. euro multi classe actifs
07/03/2014
106,43 Perf. abs. euro multi classe actifs
06/03/2014
106,59 Perf. abs. euro multi classe actifs
05/03/2014
106,54 Perf. abs. euro multi classe actifs
04/03/2014
106,45 Perf. abs. euro multi classe actifs
03/03/2014
106,22 Perf. abs. euro multi classe actifs
02/03/2014
106,42 Perf. abs. euro multi classe actifs
01/03/2014
106,42 Perf. abs. euro multi classe actifs
28/02/2014
106,42 Perf. abs. euro multi classe actifs
27/02/2014
106,38 Perf. abs. euro multi classe actifs
26/02/2014
106,31 Perf. abs. euro multi classe actifs
25/02/2014
106,24 Perf. abs. euro multi classe actifs
24/02/2014
106,20 Perf. abs. euro multi classe actifs
23/02/2014
106,16 Perf. abs. euro multi classe actifs
22/02/2014
106,16 Perf. abs. euro multi classe actifs
21/02/2014
106,16 Perf. abs. euro multi classe actifs
20/02/2014
106,01 Perf. abs. euro multi classe actifs
19/02/2014
106,04 Perf. abs. euro multi classe actifs
18/02/2014
106,05 Perf. abs. euro multi classe actifs
17/02/2014
105,97 Perf. abs. euro multi classe actifs
16/02/2014
105,91 Perf. abs. euro multi classe actifs
15/02/2014
105,91 Perf. abs. euro multi classe actifs
14/02/2014
105,91 Perf. abs. euro multi classe actifs
13/02/2014
105,77 Perf. abs. euro multi classe actifs
12/02/2014
105,78 Perf. abs. euro multi classe actifs
11/02/2014
105,59 Perf. abs. euro multi classe actifs
10/02/2014
105,46 Perf. abs. euro multi classe actifs
09/02/2014
105,44 Perf. abs. euro multi classe actifs
08/02/2014
105,42 Perf. abs. euro multi classe actifs
07/02/2014
105,42 Perf. abs. euro multi classe actifs
06/02/2014
105,21 Perf. abs. euro multi classe actifs
05/02/2014
105,07 Perf. abs. euro multi classe actifs
04/02/2014
105,11 Perf. abs. euro multi classe actifs
03/02/2014
105,28 Perf. abs. euro multi classe actifs
02/02/2014
105,45 Perf. abs. euro multi classe actifs
01/02/2014
105,45 Perf. abs. euro multi classe actifs
31/01/2014
105,45 Perf. abs. euro multi classe actifs
30/01/2014
105,47 Perf. abs. euro multi classe actifs
29/01/2014
105,43 Perf. abs. euro multi classe actifs
28/01/2014
105,46 Perf. abs. euro multi classe actifs
27/01/2014
105,42 Perf. abs. euro multi classe actifs
26/01/2014
105,69 Perf. abs. euro multi classe actifs
25/01/2014
105,69 Perf. abs. euro multi classe actifs
24/01/2014
105,69 Perf. abs. euro multi classe actifs
23/01/2014
106,19 Perf. abs. euro multi classe actifs
22/01/2014
106,41 Perf. abs. euro multi classe actifs
21/01/2014
106,40 Perf. abs. euro multi classe actifs
20/01/2014
106,34 Perf. abs. euro multi classe actifs
19/01/2014
106,35 Perf. abs. euro multi classe actifs
18/01/2014
106,35 Perf. abs. euro multi classe actifs
17/01/2014
106,35 Perf. abs. euro multi classe actifs
16/01/2014
106,24 Perf. abs. euro multi classe actifs
15/01/2014
106,23 Perf. abs. euro multi classe actifs
14/01/2014
105,95 Perf. abs. euro multi classe actifs
13/01/2014
105,92 Perf. abs. euro multi classe actifs
12/01/2014
105,99 Perf. abs. euro multi classe actifs
11/01/2014
105,99 Perf. abs. euro multi classe actifs
10/01/2014
105,99 Perf. abs. euro multi classe actifs
09/01/2014
105,94 Perf. abs. euro multi classe actifs
08/01/2014
105,96 Perf. abs. euro multi classe actifs
07/01/2014
105,81 Perf. abs. euro multi classe actifs
06/01/2014
105,69 Perf. abs. euro multi classe actifs
05/01/2014
105,72 Perf. abs. euro multi classe actifs
04/01/2014
105,72 Perf. abs. euro multi classe actifs
03/01/2014
105,72 Perf. abs. euro multi classe actifs
02/01/2014
105,71 Perf. abs. euro multi classe actifs
01/01/2014
105,71 Perf. abs. euro multi classe actifs
31/12/2013
105,71 Perf. abs. euro multi classe actifs
30/12/2013
105,57 Perf. abs. euro multi classe actifs
29/12/2013
105,52 Perf. abs. euro multi classe actifs
28/12/2013
105,52 Perf. abs. euro multi classe actifs
27/12/2013
105,52 Perf. abs. euro multi classe actifs
26/12/2013
105,35 Perf. abs. euro multi classe actifs
25/12/2013
105,33 Perf. abs. euro multi classe actifs
24/12/2013
105,33 Perf. abs. euro multi classe actifs
23/12/2013
105,29 Perf. abs. euro multi classe actifs
22/12/2013
105,21 Perf. abs. euro multi classe actifs
21/12/2013
105,21 Perf. abs. euro multi classe actifs
20/12/2013
105,21 Perf. abs. euro multi classe actifs
19/12/2013
105,05 Perf. abs. euro multi classe actifs
18/12/2013
104,85 Perf. abs. euro multi classe actifs
17/12/2013
104,67 Perf. abs. euro multi classe actifs
16/12/2013
104,69 Perf. abs. euro multi classe actifs
15/12/2013
104,62 Perf. abs. euro multi classe actifs
14/12/2013
104,62 Perf. abs. euro multi classe actifs
13/12/2013
104,62 Perf. abs. euro multi classe actifs
12/12/2013
104,67 Perf. abs. euro multi classe actifs
11/12/2013
104,78 Perf. abs. euro multi classe actifs
10/12/2013
104,90 Perf. abs. euro multi classe actifs
09/12/2013
104,99 Perf. abs. euro multi classe actifs
08/12/2013
104,90 Perf. abs. euro multi classe actifs
07/12/2013
104,89 Perf. abs. euro multi classe actifs
06/12/2013
104,89 Perf. abs. euro multi classe actifs
05/12/2013
104,88 Perf. abs. euro multi classe actifs
04/12/2013
105,01 Perf. abs. euro multi classe actifs
03/12/2013
105,17 Perf. abs. euro multi classe actifs
02/12/2013
105,36 Perf. abs. euro multi classe actifs
01/12/2013
105,35 Perf. abs. euro multi classe actifs
30/11/2013
105,35 Perf. abs. euro multi classe actifs
29/11/2013
105,35 Perf. abs. euro multi classe actifs
28/11/2013
105,23 Perf. abs. euro multi classe actifs
27/11/2013
105,19 Perf. abs. euro multi classe actifs
26/11/2013
105,10 Perf. abs. euro multi classe actifs
25/11/2013
105,14 Perf. abs. euro multi classe actifs
24/11/2013
105,07 Perf. abs. euro multi classe actifs
23/11/2013
105,07 Perf. abs. euro multi classe actifs
22/11/2013
105,07 Perf. abs. euro multi classe actifs
21/11/2013
105,00 Perf. abs. euro multi classe actifs
20/11/2013
104,93 Perf. abs. euro multi classe actifs
19/11/2013
105,00 Perf. abs. euro multi classe actifs
18/11/2013
105,04 Perf. abs. euro multi classe actifs
17/11/2013
104,98 Perf. abs. euro multi classe actifs
16/11/2013
104,98 Perf. abs. euro multi classe actifs
15/11/2013
104,98 Perf. abs. euro multi classe actifs
14/11/2013
104,87 Perf. abs. euro multi classe actifs
13/11/2013
104,75 Perf. abs. euro multi classe actifs
12/11/2013
104,77 Perf. abs. euro multi classe actifs
11/11/2013
104,80 Perf. abs. euro multi classe actifs
10/11/2013
104,78 Perf. abs. euro multi classe actifs
09/11/2013
104,78 Perf. abs. euro multi classe actifs
08/11/2013
104,78 Perf. abs. euro multi classe actifs
07/11/2013
104,84 Perf. abs. euro multi classe actifs
06/11/2013
104,83 Perf. abs. euro multi classe actifs
05/11/2013
104,77 Perf. abs. euro multi classe actifs
04/11/2013
104,83 Perf. abs. euro multi classe actifs
03/11/2013
104,76 Perf. abs. euro multi classe actifs
02/11/2013
104,76 Perf. abs. euro multi classe actifs
01/11/2013
104,76 Perf. abs. euro multi classe actifs
31/10/2013
104,74 Perf. abs. euro multi classe actifs
30/10/2013
104,60 Perf. abs. euro multi classe actifs
29/10/2013
104,51 Perf. abs. euro multi classe actifs
28/10/2013
104,46 Perf. abs. euro multi classe actifs
27/10/2013
104,46 Perf. abs. euro multi classe actifs
26/10/2013
104,46 Perf. abs. euro multi classe actifs
25/10/2013
104,46 Perf. abs. euro multi classe actifs
24/10/2013
104,46 Perf. abs. euro multi classe actifs
23/10/2013
104,45 Perf. abs. euro multi classe actifs
22/10/2013
104,55 Perf. abs. euro multi classe actifs
21/10/2013
104,46 Perf. abs. euro multi classe actifs
20/10/2013
104,38 Perf. abs. euro multi classe actifs
19/10/2013
104,38 Perf. abs. euro multi classe actifs
18/10/2013
104,38 Perf. abs. euro multi classe actifs
17/10/2013
104,19 Perf. abs. euro multi classe actifs
16/10/2013
104,15 Perf. abs. euro multi classe actifs
15/10/2013
104,06 Perf. abs. euro multi classe actifs
14/10/2013
103,92 Perf. abs. euro multi classe actifs
13/10/2013
103,88 Perf. abs. euro multi classe actifs
12/10/2013
103,88 Perf. abs. euro multi classe actifs
11/10/2013
103,88 Perf. abs. euro multi classe actifs
10/10/2013
103,73 Perf. abs. euro multi classe actifs
09/10/2013
103,52 Perf. abs. euro multi classe actifs
08/10/2013
103,56 Perf. abs. euro multi classe actifs
07/10/2013
103,66 Perf. abs. euro multi classe actifs
06/10/2013
103,71 Perf. abs. euro multi classe actifs
05/10/2013
103,71 Perf. abs. euro multi classe actifs
04/10/2013
103,71 Perf. abs. euro multi classe actifs
03/10/2013
103,71 Perf. abs. euro multi classe actifs
02/10/2013
103,76 Perf. abs. euro multi classe actifs
01/10/2013
103,77 Perf. abs. euro multi classe actifs
30/09/2013
103,68 Perf. abs. euro multi classe actifs
29/09/2013
103,79 Perf. abs. euro multi classe actifs
28/09/2013
103,79 Perf. abs. euro multi classe actifs
27/09/2013
103,79 Perf. abs. euro multi classe actifs
26/09/2013
103,86 Perf. abs. euro multi classe actifs
25/09/2013
103,87 Perf. abs. euro multi classe actifs
24/09/2013
103,90 Perf. abs. euro multi classe actifs
23/09/2013
103,88 Perf. abs. euro multi classe actifs
22/09/2013
103,97 Perf. abs. euro multi classe actifs
21/09/2013
103,98 Perf. abs. euro multi classe actifs
20/09/2013
103,98 Perf. abs. euro multi classe actifs
19/09/2013
103,96 Perf. abs. euro multi classe actifs
18/09/2013
103,90 Perf. abs. euro multi classe actifs
17/09/2013
103,81 Perf. abs. euro multi classe actifs
16/09/2013
103,80 Perf. abs. euro multi classe actifs
15/09/2013
103,77 Perf. abs. euro multi classe actifs
14/09/2013
103,77 Perf. abs. euro multi classe actifs
13/09/2013
103,77 Perf. abs. euro multi classe actifs
12/09/2013
103,69 Perf. abs. euro multi classe actifs
11/09/2013
103,70 Perf. abs. euro multi classe actifs
10/09/2013
103,67 Perf. abs. euro multi classe actifs
09/09/2013
103,51 Perf. abs. euro multi classe actifs
08/09/2013
103,46 Perf. abs. euro multi classe actifs
07/09/2013
103,46 Perf. abs. euro multi classe actifs
06/09/2013
103,46 Perf. abs. euro multi classe actifs
05/09/2013
103,41 Perf. abs. euro multi classe actifs
04/09/2013
103,31 Perf. abs. euro multi classe actifs
03/09/2013
103,32 Perf. abs. euro multi classe actifs
02/09/2013
103,20 Perf. abs. euro multi classe actifs
01/09/2013
103,07 Perf. abs. euro multi classe actifs
31/08/2013
103,08 Perf. abs. euro multi classe actifs
30/08/2013
103,08 Perf. abs. euro multi classe actifs
29/08/2013
103,21 Perf. abs. euro multi classe actifs
28/08/2013
103,10 Perf. abs. euro multi classe actifs
27/08/2013
103,21 Perf. abs. euro multi classe actifs
26/08/2013
103,44 Perf. abs. euro multi classe actifs
25/08/2013
103,47 Perf. abs. euro multi classe actifs
24/08/2013
103,47 Perf. abs. euro multi classe actifs
23/08/2013
103,47 Perf. abs. euro multi classe actifs
22/08/2013
103,43 Perf. abs. euro multi classe actifs
21/08/2013
103,29 Perf. abs. euro multi classe actifs
20/08/2013
103,36 Perf. abs. euro multi classe actifs
19/08/2013
103,56 Perf. abs. euro multi classe actifs
18/08/2013
103,67 Perf. abs. euro multi classe actifs
17/08/2013
103,67 Perf. abs. euro multi classe actifs
16/08/2013
103,67 Perf. abs. euro multi classe actifs
15/08/2013
103,90 Perf. abs. euro multi classe actifs
14/08/2013
103,93 Perf. abs. euro multi classe actifs
13/08/2013
103,90 Perf. abs. euro multi classe actifs
12/08/2013
103,78 Perf. abs. euro multi classe actifs
11/08/2013
103,74 Perf. abs. euro multi classe actifs
10/08/2013
103,74 Perf. abs. euro multi classe actifs
09/08/2013
103,74 Perf. abs. euro multi classe actifs
08/08/2013
103,71 Perf. abs. euro multi classe actifs
07/08/2013
103,72 Perf. abs. euro multi classe actifs
06/08/2013
103,85 Perf. abs. euro multi classe actifs
05/08/2013
103,92 Perf. abs. euro multi classe actifs
04/08/2013
103,91 Perf. abs. euro multi classe actifs
03/08/2013
103,91 Perf. abs. euro multi classe actifs
02/08/2013
103,91 Perf. abs. euro multi classe actifs
01/08/2013
103,83 Perf. abs. euro multi classe actifs
31/07/2013
103,57 Perf. abs. euro multi classe actifs
30/07/2013
103,57 Perf. abs. euro multi classe actifs
29/07/2013
103,53 Perf. abs. euro multi classe actifs
28/07/2013
103,59 Perf. abs. euro multi classe actifs
27/07/2013
103,60 Perf. abs. euro multi classe actifs
26/07/2013
103,60 Perf. abs. euro multi classe actifs
25/07/2013
103,72 Perf. abs. euro multi classe actifs
24/07/2013
103,82 Perf. abs. euro multi classe actifs
23/07/2013
103,82 Perf. abs. euro multi classe actifs
22/07/2013
103,82 Perf. abs. euro multi classe actifs
21/07/2013
103,81 Perf. abs. euro multi classe actifs
20/07/2013
103,82 Perf. abs. euro multi classe actifs
19/07/2013
103,82 Perf. abs. euro multi classe actifs
18/07/2013
103,83 Perf. abs. euro multi classe actifs
17/07/2013
103,68 Perf. abs. euro multi classe actifs
16/07/2013
103,65 Perf. abs. euro multi classe actifs
15/07/2013
103,74 Perf. abs. euro multi classe actifs
14/07/2013
103,64 Perf. abs. euro multi classe actifs
13/07/2013
103,64 Perf. abs. euro multi classe actifs
12/07/2013
103,64 Perf. abs. euro multi classe actifs
11/07/2013
103,53 Perf. abs. euro multi classe actifs
10/07/2013
103,60 Perf. abs. euro multi classe actifs
09/07/2013
103,56 Perf. abs. euro multi classe actifs
08/07/2013
103,44 Perf. abs. euro multi classe actifs
07/07/2013
103,37 Perf. abs. euro multi classe actifs
06/07/2013
103,36 Perf. abs. euro multi classe actifs
05/07/2013
103,36 Perf. abs. euro multi classe actifs
04/07/2013
103,16 Perf. abs. euro multi classe actifs
03/07/2013
103,04 Perf. abs. euro multi classe actifs
02/07/2013
103,08 Perf. abs. euro multi classe actifs
01/07/2013
103,01 Perf. abs. euro multi classe actifs
30/06/2013
102,87 Perf. abs. euro multi classe actifs
29/06/2013
102,87 Perf. abs. euro multi classe actifs
28/06/2013
102,87 Perf. abs. euro multi classe actifs
27/06/2013
102,90 Perf. abs. euro multi classe actifs
26/06/2013
102,70 Perf. abs. euro multi classe actifs
25/06/2013
102,51 Perf. abs. euro multi classe actifs
24/06/2013
102,55 Perf. abs. euro multi classe actifs
23/06/2013
102,84 Perf. abs. euro multi classe actifs
22/06/2013
102,84 Perf. abs. euro multi classe actifs
21/06/2013
102,84 Perf. abs. euro multi classe actifs
20/06/2013
103,02 Perf. abs. euro multi classe actifs
19/06/2013
103,25 Perf. abs. euro multi classe actifs
18/06/2013
103,30 Perf. abs. euro multi classe actifs
17/06/2013
103,30 Perf. abs. euro multi classe actifs
16/06/2013
103,21 Perf. abs. euro multi classe actifs
15/06/2013
103,21 Perf. abs. euro multi classe actifs
14/06/2013
103,21 Perf. abs. euro multi classe actifs
13/06/2013
103,18 Perf. abs. euro multi classe actifs
12/06/2013
103,31 Perf. abs. euro multi classe actifs
11/06/2013
103,44 Perf. abs. euro multi classe actifs
10/06/2013
103,73 Perf. abs. euro multi classe actifs
09/06/2013
103,61 Perf. abs. euro multi classe actifs
08/06/2013
103,61 Perf. abs. euro multi classe actifs
07/06/2013
103,61 Perf. abs. euro multi classe actifs
06/06/2013
103,73 Perf. abs. euro multi classe actifs
05/06/2013
103,99 Perf. abs. euro multi classe actifs
04/06/2013
104,24 Perf. abs. euro multi classe actifs
03/06/2013
104,31 Perf. abs. euro multi classe actifs
02/06/2013
104,50 Perf. abs. euro multi classe actifs
01/06/2013
104,50 Perf. abs. euro multi classe actifs
31/05/2013
104,50 Perf. abs. euro multi classe actifs
30/05/2013
104,62 Perf. abs. euro multi classe actifs
29/05/2013
104,69 Perf. abs. euro multi classe actifs
28/05/2013
104,97 Perf. abs. euro multi classe actifs
27/05/2013
104,81 Perf. abs. euro multi classe actifs
26/05/2013
104,82 Perf. abs. euro multi classe actifs
25/05/2013
104,82 Perf. abs. euro multi classe actifs
24/05/2013
104,82 Perf. abs. euro multi classe actifs
23/05/2013
104,98 Perf. abs. euro multi classe actifs
22/05/2013
105,39 Perf. abs. euro multi classe actifs
21/05/2013
105,37 Perf. abs. euro multi classe actifs
20/05/2013
105,32 Perf. abs. euro multi classe actifs
19/05/2013
105,30 Perf. abs. euro multi classe actifs
18/05/2013
105,30 Perf. abs. euro multi classe actifs
17/05/2013
105,30 Perf. abs. euro multi classe actifs
16/05/2013
105,10 Perf. abs. euro multi classe actifs
15/05/2013
105,07 Perf. abs. euro multi classe actifs
14/05/2013
104,87 Perf. abs. euro multi classe actifs
13/05/2013
104,78 Perf. abs. euro multi classe actifs
12/05/2013
104,80 Perf. abs. euro multi classe actifs
11/05/2013
104,80 Perf. abs. euro multi classe actifs
10/05/2013
104,80 Perf. abs. euro multi classe actifs
09/05/2013
104,61 Perf. abs. euro multi classe actifs
08/05/2013
104,59 Perf. abs. euro multi classe actifs
07/05/2013
104,49 Perf. abs. euro multi classe actifs
06/05/2013
104,39 Perf. abs. euro multi classe actifs
05/05/2013
104,37 Perf. abs. euro multi classe actifs
04/05/2013
104,38 Perf. abs. euro multi classe actifs
03/05/2013
104,38 Perf. abs. euro multi classe actifs
02/05/2013
104,21 Perf. abs. euro multi classe actifs
01/05/2013
104,11 Perf. abs. euro multi classe actifs
30/04/2013
104,12 Perf. abs. euro multi classe actifs
29/04/2013
104,06 Perf. abs. euro multi classe actifs
28/04/2013
104,00 Perf. abs. euro multi classe actifs
27/04/2013
104,00 Perf. abs. euro multi classe actifs
26/04/2013
104,00 Perf. abs. euro multi classe actifs
25/04/2013
103,90 Perf. abs. euro multi classe actifs
24/04/2013
103,87 Perf. abs. euro multi classe actifs
23/04/2013
103,70 Perf. abs. euro multi classe actifs
22/04/2013
103,45 Perf. abs. euro multi classe actifs
21/04/2013
103,32 Perf. abs. euro multi classe actifs
20/04/2013
103,32 Perf. abs. euro multi classe actifs
19/04/2013
103,32 Perf. abs. euro multi classe actifs
18/04/2013
103,28 Perf. abs. euro multi classe actifs
17/04/2013
103,32 Perf. abs. euro multi classe actifs
16/04/2013
103,41 Perf. abs. euro multi classe actifs
15/04/2013
103,49 Perf. abs. euro multi classe actifs
14/04/2013
103,67 Perf. abs. euro multi classe actifs
13/04/2013
103,66 Perf. abs. euro multi classe actifs
12/04/2013
103,66 Perf. abs. euro multi classe actifs
11/04/2013
103,65 Perf. abs. euro multi classe actifs
10/04/2013
103,54 Perf. abs. euro multi classe actifs
09/04/2013
103,33 Perf. abs. euro multi classe actifs
08/04/2013
103,32 Perf. abs. euro multi classe actifs
07/04/2013
103,25 Perf. abs. euro multi classe actifs
06/04/2013
103,26 Perf. abs. euro multi classe actifs
05/04/2013
103,26 Perf. abs. euro multi classe actifs
04/04/2013
103,48 Perf. abs. euro multi classe actifs
03/04/2013
103,42 Perf. abs. euro multi classe actifs
02/04/2013
103,48 Perf. abs. euro multi classe actifs
01/04/2013
103,46 Perf. abs. euro multi classe actifs
31/03/2013
103,47 Perf. abs. euro multi classe actifs
30/03/2013
103,46 Perf. abs. euro multi classe actifs
29/03/2013
103,46 Perf. abs. euro multi classe actifs
28/03/2013
103,39 Perf. abs. euro multi classe actifs
27/03/2013
103,31 Perf. abs. euro multi classe actifs
26/03/2013
103,27 Perf. abs. euro multi classe actifs
25/03/2013
103,20 Perf. abs. euro multi classe actifs
24/03/2013
103,21 Perf. abs. euro multi classe actifs
23/03/2013
103,21 Perf. abs. euro multi classe actifs
22/03/2013
103,21 Perf. abs. euro multi classe actifs
21/03/2013
103,29 Perf. abs. euro multi classe actifs
20/03/2013
103,35 Perf. abs. euro multi classe actifs
19/03/2013
103,27 Perf. abs. euro multi classe actifs
18/03/2013
103,30 Perf. abs. euro multi classe actifs
17/03/2013
103,31 Perf. abs. euro multi classe actifs
16/03/2013
103,31 Perf. abs. euro multi classe actifs
15/03/2013
103,31 Perf. abs. euro multi classe actifs
14/03/2013
103,37 Perf. abs. euro multi classe actifs
13/03/2013
103,29 Perf. abs. euro multi classe actifs
12/03/2013
103,27 Perf. abs. euro multi classe actifs
11/03/2013
103,28 Perf. abs. euro multi classe actifs
10/03/2013
103,25 Perf. abs. euro multi classe actifs
09/03/2013
103,24 Perf. abs. euro multi classe actifs
08/03/2013
103,24 Perf. abs. euro multi classe actifs
07/03/2013
103,07 Perf. abs. euro multi classe actifs
06/03/2013
103,07 Perf. abs. euro multi classe actifs
05/03/2013
102,92 Perf. abs. euro multi classe actifs
04/03/2013
102,74 Perf. abs. euro multi classe actifs
03/03/2013
102,75 Perf. abs. euro multi classe actifs
02/03/2013
102,75 Perf. abs. euro multi classe actifs
01/03/2013
102,75 Perf. abs. euro multi classe actifs
28/02/2013
102,63 Perf. abs. euro multi classe actifs
27/02/2013
102,37 Perf. abs. euro multi classe actifs
26/02/2013
102,30 Perf. abs. euro multi classe actifs
25/02/2013
102,47 Perf. abs. euro multi classe actifs
24/02/2013
102,50 Perf. abs. euro multi classe actifs
23/02/2013
102,49 Perf. abs. euro multi classe actifs
22/02/2013
102,49 Perf. abs. euro multi classe actifs
21/02/2013
102,38 Perf. abs. euro multi classe actifs
20/02/2013
102,54 Perf. abs. euro multi classe actifs
19/02/2013
102,61 Perf. abs. euro multi classe actifs
18/02/2013
102,51 Perf. abs. euro multi classe actifs
17/02/2013
102,53 Perf. abs. euro multi classe actifs
16/02/2013
102,53 Perf. abs. euro multi classe actifs
15/02/2013
102,53 Perf. abs. euro multi classe actifs
14/02/2013
102,51 Perf. abs. euro multi classe actifs
13/02/2013
102,47 Perf. abs. euro multi classe actifs
12/02/2013
102,40 Perf. abs. euro multi classe actifs
11/02/2013
102,35 Perf. abs. euro multi classe actifs
10/02/2013
102,36 Perf. abs. euro multi classe actifs
09/02/2013
102,35 Perf. abs. euro multi classe actifs
08/02/2013
102,35 Perf. abs. euro multi classe actifs
07/02/2013
102,22 Perf. abs. euro multi classe actifs
06/02/2013
102,23 Perf. abs. euro multi classe actifs
05/02/2013
102,24 Perf. abs. euro multi classe actifs
04/02/2013
102,19 Perf. abs. euro multi classe actifs
03/02/2013
102,34 Perf. abs. euro multi classe actifs
02/02/2013
102,33 Perf. abs. euro multi classe actifs
01/02/2013
102,33 Perf. abs. euro multi classe actifs
31/01/2013
102,26 Perf. abs. euro multi classe actifs
30/01/2013
102,14 Perf. abs. euro multi classe actifs
29/01/2013
102,24 Perf. abs. euro multi classe actifs
28/01/2013
102,21 Perf. abs. euro multi classe actifs
27/01/2013
102,25 Perf. abs. euro multi classe actifs
26/01/2013
102,25 Perf. abs. euro multi classe actifs
25/01/2013
102,25 Perf. abs. euro multi classe actifs
24/01/2013
102,25 Perf. abs. euro multi classe actifs
23/01/2013
102,19 Perf. abs. euro multi classe actifs
22/01/2013
102,21 Perf. abs. euro multi classe actifs
21/01/2013
102,20 Perf. abs. euro multi classe actifs
20/01/2013
102,19 Perf. abs. euro multi classe actifs
19/01/2013
102,18 Perf. abs. euro multi classe actifs
18/01/2013
102,18 Perf. abs. euro multi classe actifs
17/01/2013
102,06 Perf. abs. euro multi classe actifs
16/01/2013
101,98 Perf. abs. euro multi classe actifs
15/01/2013
101,99 Perf. abs. euro multi classe actifs
14/01/2013
102,02 Perf. abs. euro multi classe actifs
13/01/2013
102,05 Perf. abs. euro multi classe actifs
12/01/2013
102,06 Perf. abs. euro multi classe actifs
11/01/2013
102,06 Perf. abs. euro multi classe actifs
10/01/2013
102,11 Perf. abs. euro multi classe actifs
09/01/2013
102,02 Perf. abs. euro multi classe actifs
08/01/2013
101,85 Perf. abs. euro multi classe actifs
07/01/2013
101,87 Perf. abs. euro multi classe actifs
06/01/2013
101,92 Perf. abs. euro multi classe actifs
05/01/2013
101,92 Perf. abs. euro multi classe actifs
04/01/2013
101,92 Perf. abs. euro multi classe actifs
03/01/2013
101,74 Perf. abs. euro multi classe actifs
02/01/2013
101,60 Perf. abs. euro multi classe actifs
01/01/2013
101,23 Perf. abs. euro multi classe actifs
31/12/2012
101,23 Perf. abs. euro multi classe actifs
30/12/2012
101,09 Perf. abs. euro multi classe actifs
29/12/2012
101,09 Perf. abs. euro multi classe actifs
28/12/2012
101,09 Perf. abs. euro multi classe actifs
27/12/2012
101,11 Perf. abs. euro multi classe actifs
26/12/2012
101,06 Perf. abs. euro multi classe actifs
25/12/2012
101,06 Perf. abs. euro multi classe actifs
24/12/2012
101,06 Perf. abs. euro multi classe actifs
23/12/2012
101,08 Perf. abs. euro multi classe actifs
22/12/2012
101,08 Perf. abs. euro multi classe actifs
21/12/2012
101,08 Perf. abs. euro multi classe actifs
20/12/2012
101,13 Perf. abs. euro multi classe actifs
19/12/2012
101,10 Perf. abs. euro multi classe actifs
18/12/2012
101,05 Perf. abs. euro multi classe actifs
17/12/2012
100,96 Perf. abs. euro multi classe actifs
16/12/2012
101,02 Perf. abs. euro multi classe actifs
15/12/2012
101,02 Perf. abs. euro multi classe actifs
14/12/2012
101,02 Perf. abs. euro multi classe actifs
13/12/2012
100,97 Perf. abs. euro multi classe actifs
12/12/2012
101,03 Perf. abs. euro multi classe actifs
11/12/2012
100,93 Perf. abs. euro multi classe actifs
10/12/2012
100,86 Perf. abs. euro multi classe actifs
09/12/2012
100,91 Perf. abs. euro multi classe actifs
08/12/2012
100,91 Perf. abs. euro multi classe actifs
07/12/2012
100,91 Perf. abs. euro multi classe actifs
06/12/2012
100,75 Perf. abs. euro multi classe actifs
05/12/2012
100,64 Perf. abs. euro multi classe actifs
04/12/2012
100,55 Perf. abs. euro multi classe actifs
03/12/2012
100,54 Perf. abs. euro multi classe actifs
02/12/2012
100,61 Perf. abs. euro multi classe actifs
01/12/2012
100,61 Perf. abs. euro multi classe actifs
30/11/2012
100,61 Perf. abs. euro multi classe actifs
29/11/2012
100,42 Perf. abs. euro multi classe actifs
28/11/2012
100,29 Perf. abs. euro multi classe actifs
27/11/2012
100,23 Perf. abs. euro multi classe actifs
26/11/2012
100,20 Perf. abs. euro multi classe actifs
25/11/2012
100,22 Perf. abs. euro multi classe actifs
24/11/2012
100,21 Perf. abs. euro multi classe actifs
23/11/2012
100,21 Perf. abs. euro multi classe actifs
22/11/2012
100,12 Perf. abs. euro multi classe actifs
21/11/2012
100,06 Perf. abs. euro multi classe actifs
20/11/2012
99,97 Perf. abs. euro multi classe actifs
19/11/2012
99,96 Perf. abs. euro multi classe actifs
18/11/2012
99,81 Perf. abs. euro multi classe actifs
17/11/2012
99,81 Perf. abs. euro multi classe actifs
16/11/2012
99,81 Perf. abs. euro multi classe actifs
15/11/2012
99,88 Perf. abs. euro multi classe actifs
14/11/2012
99,98 Perf. abs. euro multi classe actifs
13/11/2012
100,09 Perf. abs. euro multi classe actifs
12/11/2012
100,11 Perf. abs. euro multi classe actifs
11/11/2012
100,16 Perf. abs. euro multi classe actifs
10/11/2012
100,16 Perf. abs. euro multi classe actifs
09/11/2012
100,16 Perf. abs. euro multi classe actifs
08/11/2012
100,21 Perf. abs. euro multi classe actifs
07/11/2012
100,31 Perf. abs. euro multi classe actifs
06/11/2012
100,34 Perf. abs. euro multi classe actifs
05/11/2012
100,25 Perf. abs. euro multi classe actifs
04/11/2012
100,29 Perf. abs. euro multi classe actifs
03/11/2012
100,28 Perf. abs. euro multi classe actifs
02/11/2012
100,28 Perf. abs. euro multi classe actifs
01/11/2012
100,07 Perf. abs. euro multi classe actifs
31/10/2012
100,05 Perf. abs. euro multi classe actifs
30/10/2012
100,05 Perf. abs. euro multi classe actifs
29/10/2012
100,03 Perf. abs. euro multi classe actifs
28/10/2012
100,08 Perf. abs. euro multi classe actifs
27/10/2012
100,08 Perf. abs. euro multi classe actifs
26/10/2012
100,08 Perf. abs. euro multi classe actifs
25/10/2012
100,14 Perf. abs. euro multi classe actifs
24/10/2012
100,15 Perf. abs. euro multi classe actifs
23/10/2012
100,16 Perf. abs. euro multi classe actifs
22/10/2012
100,35 Perf. abs. euro multi classe actifs
21/10/2012
100,42 Perf. abs. euro multi classe actifs
20/10/2012
100,43 Perf. abs. euro multi classe actifs
19/10/2012
100,43 Perf. abs. euro multi classe actifs
18/10/2012
100,50 Perf. abs. euro multi classe actifs
17/10/2012
100,47 Perf. abs. euro multi classe actifs
16/10/2012
100,44 Perf. abs. euro multi classe actifs
15/10/2012
100,32 Perf. abs. euro multi classe actifs
14/10/2012
100,28 Perf. abs. euro multi classe actifs
13/10/2012
100,29 Perf. abs. euro multi classe actifs
12/10/2012
100,29 Perf. abs. euro multi classe actifs
11/10/2012
100,35 Perf. abs. euro multi classe actifs
10/10/2012
100,27 Perf. abs. euro multi classe actifs
09/10/2012
100,36 Perf. abs. euro multi classe actifs
08/10/2012
100,44 Perf. abs. euro multi classe actifs
07/10/2012
100,53 Perf. abs. euro multi classe actifs
06/10/2012
100,53 Perf. abs. euro multi classe actifs
05/10/2012
100,53 Perf. abs. euro multi classe actifs
04/10/2012
100,43 Perf. abs. euro multi classe actifs
03/10/2012
100,39 Perf. abs. euro multi classe actifs
02/10/2012
100,36 Perf. abs. euro multi classe actifs
01/10/2012
100,35 Perf. abs. euro multi classe actifs
30/09/2012
100,24 Perf. abs. euro multi classe actifs
29/09/2012
100,25 Perf. abs. euro multi classe actifs
28/09/2012
100,25 Perf. abs. euro multi classe actifs
27/09/2012
100,35 Perf. abs. euro multi classe actifs
26/09/2012
100,28 Perf. abs. euro multi classe actifs
25/09/2012
100,47 Perf. abs. euro multi classe actifs
24/09/2012
100,49 Perf. abs. euro multi classe actifs
23/09/2012
100,53 Perf. abs. euro multi classe actifs
22/09/2012
100,53 Perf. abs. euro multi classe actifs
21/09/2012
100,53 Perf. abs. euro multi classe actifs
20/09/2012
100,47 Perf. abs. euro multi classe actifs
19/09/2012
100,47 Perf. abs. euro multi classe actifs
18/09/2012
100,40 Perf. abs. euro multi classe actifs
17/09/2012
100,44 Perf. abs. euro multi classe actifs
16/09/2012
100,56 Perf. abs. euro multi classe actifs
15/09/2012
100,55 Perf. abs. euro multi classe actifs
14/09/2012
100,55 Perf. abs. euro multi classe actifs
13/09/2012
100,40 Perf. abs. euro multi classe actifs
12/09/2012
100,35 Perf. abs. euro multi classe actifs
11/09/2012
100,38 Perf. abs. euro multi classe actifs
10/09/2012
100,37 Perf. abs. euro multi classe actifs
09/09/2012
100,42 Perf. abs. euro multi classe actifs
08/09/2012
100,41 Perf. abs. euro multi classe actifs
07/09/2012
100,41 Perf. abs. euro multi classe actifs
06/09/2012
100,26 Perf. abs. euro multi classe actifs
05/09/2012
100,08 Perf. abs. euro multi classe actifs
04/09/2012
100,10 Perf. abs. euro multi classe actifs
03/09/2012
100,13 Perf. abs. euro multi classe actifs
02/09/2012
100,06 Perf. abs. euro multi classe actifs
01/09/2012
100,05 Perf. abs. euro multi classe actifs
31/08/2012
100,05 Perf. abs. euro multi classe actifs
30/08/2012
100,06 Perf. abs. euro multi classe actifs
29/08/2012
100,11 Perf. abs. euro multi classe actifs
28/08/2012
100,12 Perf. abs. euro multi classe actifs
27/08/2012
100,19 Perf. abs. euro multi classe actifs
26/08/2012
100,17 Perf. abs. euro multi classe actifs
25/08/2012
100,16 Perf. abs. euro multi classe actifs
24/08/2012
100,16 Perf. abs. euro multi classe actifs
23/08/2012
100,20 Perf. abs. euro multi classe actifs
22/08/2012
100,27 Perf. abs. euro multi classe actifs
21/08/2012
100,33 Perf. abs. euro multi classe actifs
20/08/2012
100,35 Perf. abs. euro multi classe actifs
19/08/2012
100,37 Perf. abs. euro multi classe actifs
18/08/2012
100,36 Perf. abs. euro multi classe actifs
17/08/2012
100,36 Perf. abs. euro multi classe actifs
16/08/2012
100,29 Perf. abs. euro multi classe actifs
15/08/2012
100,24 Perf. abs. euro multi classe actifs
14/08/2012
100,24 Perf. abs. euro multi classe actifs
13/08/2012
100,21 Perf. abs. euro multi classe actifs
12/08/2012
100,31 Perf. abs. euro multi classe actifs
11/08/2012
100,31 Perf. abs. euro multi classe actifs
10/08/2012
100,31 Perf. abs. euro multi classe actifs
09/08/2012
100,24 Perf. abs. euro multi classe actifs
08/08/2012
100,14 Perf. abs. euro multi classe actifs
07/08/2012
100,07 Perf. abs. euro multi classe actifs
06/08/2012
100,07 Perf. abs. euro multi classe actifs
05/08/2012
100,00 Perf. abs. euro multi classe actifs
04/08/2012
100,00 Perf. abs. euro multi classe actifs
03/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/08/2015
88,67 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/08/2015
88,67 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/08/2015
88,67 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/07/2015
88,67 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/07/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/06/2015
91,56 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/06/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/05/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/05/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/05/2015
91,80 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/05/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/04/2015
93,57 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/04/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/03/2015
92,47 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/03/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/02/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/02/2015
94,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/02/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/01/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/01/2015
94,66 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/01/2015
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/12/2014
97,95 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/12/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/11/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/11/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/11/2014
99,86 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/11/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/10/2014
100,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/10/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/09/2014
100,55 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/09/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/08/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/08/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/08/2014
104,02 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/08/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/07/2014
102,60 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/07/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/06/2014
103,61 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/06/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/05/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/05/2014
102,18 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/05/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/04/2014
101,11 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/04/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/03/2014
100,24 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/03/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/02/2014
99,33 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/02/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/01/2014
99,97 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/01/2014
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/12/2013
103,06 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/12/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/11/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/11/2013
103,03 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/11/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/10/2013
103,89 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/10/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/09/2013
103,13 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/09/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/08/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/08/2013
102,77 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/08/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/07/2013
103,29 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/07/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/06/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/06/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/06/2013
103,54 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/06/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/05/2013
106,36 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/05/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/04/2013
106,99 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/04/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/03/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/03/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/03/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/03/2013
106,83 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/03/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/02/2013
107,37 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/02/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/01/2013
107,22 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/01/2013
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/12/2012
105,64 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/12/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/11/2012
103,23 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/11/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/10/2012
103,20 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/10/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/09/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/09/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/09/2012
102,49 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
02/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
01/09/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
31/08/2012
101,21 OFI MGA GLOBAL EMERGING MARKETS C EUR
30/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
29/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
28/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
27/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
26/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
25/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
24/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
23/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
22/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
21/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
20/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
19/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
18/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
17/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
16/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
15/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
14/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
13/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
12/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
11/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
10/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
09/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
08/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
07/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
06/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
05/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
04/08/2012
100,00 OFI MGA GLOBAL EMERGING MARKETS C EUR
03/08/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OFI MGA GLOBAL EMERGING MARKETS C EUR -11,33-3,935,26-0,76
Perf. abs. euro multi classe actifs 14,084,492,901,53
EONIA + 2% 6,402,090,0376,59
Performances annuelles
 2014201320122011
OFI MGA GLOBAL EMERGING MARKETS C EUR -4,96-2,446,34-8,65
Perf. abs. euro multi classe actifs 3,734,433,17-3,55
EONIA + 2% 2,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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