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OFI MGA GLOBAL EMERGING MARKETS C USD - FR0010915231

Fonds dissous le 26/07/2017
Performance en base 100 du 06/08/2013 au 05/08/2016
 
OFI MGA GLOBAL EMERGING MARKETS C USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
05/08/2016
106,06 EONIA + 2%
04/08/2016
106,06 EONIA + 2%
03/08/2016
106,05 EONIA + 2%
02/08/2016
106,05 EONIA + 2%
01/08/2016
106,04 EONIA + 2%
31/07/2016
106,04 EONIA + 2%
30/07/2016
106,03 EONIA + 2%
29/07/2016
106,03 EONIA + 2%
28/07/2016
106,02 EONIA + 2%
27/07/2016
106,02 EONIA + 2%
26/07/2016
106,01 EONIA + 2%
25/07/2016
106,01 EONIA + 2%
24/07/2016
106,01 EONIA + 2%
23/07/2016
106,00 EONIA + 2%
22/07/2016
106,00 EONIA + 2%
21/07/2016
105,99 EONIA + 2%
20/07/2016
105,99 EONIA + 2%
19/07/2016
105,98 EONIA + 2%
18/07/2016
105,98 EONIA + 2%
17/07/2016
105,97 EONIA + 2%
16/07/2016
105,97 EONIA + 2%
15/07/2016
105,96 EONIA + 2%
14/07/2016
105,96 EONIA + 2%
13/07/2016
105,95 EONIA + 2%
12/07/2016
105,95 EONIA + 2%
11/07/2016
105,94 EONIA + 2%
10/07/2016
105,94 EONIA + 2%
09/07/2016
105,93 EONIA + 2%
08/07/2016
105,93 EONIA + 2%
07/07/2016
105,92 EONIA + 2%
06/07/2016
105,92 EONIA + 2%
05/07/2016
105,91 EONIA + 2%
04/07/2016
105,91 EONIA + 2%
03/07/2016
105,90 EONIA + 2%
02/07/2016
105,90 EONIA + 2%
01/07/2016
105,89 EONIA + 2%
30/06/2016
105,89 EONIA + 2%
29/06/2016
105,88 EONIA + 2%
28/06/2016
105,88 EONIA + 2%
27/06/2016
105,87 EONIA + 2%
26/06/2016
105,87 EONIA + 2%
25/06/2016
105,86 EONIA + 2%
24/06/2016
105,86 EONIA + 2%
23/06/2016
105,85 EONIA + 2%
22/06/2016
105,85 EONIA + 2%
21/06/2016
105,84 EONIA + 2%
20/06/2016
105,84 EONIA + 2%
19/06/2016
105,83 EONIA + 2%
18/06/2016
105,83 EONIA + 2%
17/06/2016
105,82 EONIA + 2%
16/06/2016
105,82 EONIA + 2%
15/06/2016
105,82 EONIA + 2%
14/06/2016
105,81 EONIA + 2%
13/06/2016
105,81 EONIA + 2%
12/06/2016
105,80 EONIA + 2%
11/06/2016
105,80 EONIA + 2%
10/06/2016
105,79 EONIA + 2%
09/06/2016
105,79 EONIA + 2%
08/06/2016
105,78 EONIA + 2%
07/06/2016
105,78 EONIA + 2%
06/06/2016
105,77 EONIA + 2%
05/06/2016
105,77 EONIA + 2%
04/06/2016
105,76 EONIA + 2%
03/06/2016
105,76 EONIA + 2%
02/06/2016
105,75 EONIA + 2%
01/06/2016
105,75 EONIA + 2%
31/05/2016
105,74 EONIA + 2%
30/05/2016
105,74 EONIA + 2%
29/05/2016
105,73 EONIA + 2%
28/05/2016
105,73 EONIA + 2%
27/05/2016
105,72 EONIA + 2%
26/05/2016
105,72 EONIA + 2%
25/05/2016
105,71 EONIA + 2%
24/05/2016
105,71 EONIA + 2%
23/05/2016
105,70 EONIA + 2%
22/05/2016
105,70 EONIA + 2%
21/05/2016
105,69 EONIA + 2%
20/05/2016
105,69 EONIA + 2%
19/05/2016
105,68 EONIA + 2%
18/05/2016
105,68 EONIA + 2%
17/05/2016
105,67 EONIA + 2%
16/05/2016
105,67 EONIA + 2%
15/05/2016
105,66 EONIA + 2%
14/05/2016
105,66 EONIA + 2%
13/05/2016
105,66 EONIA + 2%
12/05/2016
105,65 EONIA + 2%
11/05/2016
105,65 EONIA + 2%
10/05/2016
105,64 EONIA + 2%
09/05/2016
105,64 EONIA + 2%
08/05/2016
105,63 EONIA + 2%
07/05/2016
105,63 EONIA + 2%
06/05/2016
105,62 EONIA + 2%
05/05/2016
105,62 EONIA + 2%
04/05/2016
105,61 EONIA + 2%
03/05/2016
105,61 EONIA + 2%
02/05/2016
105,60 EONIA + 2%
01/05/2016
105,60 EONIA + 2%
30/04/2016
105,59 EONIA + 2%
29/04/2016
105,59 EONIA + 2%
28/04/2016
105,58 EONIA + 2%
27/04/2016
105,58 EONIA + 2%
26/04/2016
105,57 EONIA + 2%
25/04/2016
105,57 EONIA + 2%
24/04/2016
105,56 EONIA + 2%
23/04/2016
105,56 EONIA + 2%
22/04/2016
105,55 EONIA + 2%
21/04/2016
105,55 EONIA + 2%
20/04/2016
105,54 EONIA + 2%
19/04/2016
105,54 EONIA + 2%
18/04/2016
105,53 EONIA + 2%
17/04/2016
105,53 EONIA + 2%
16/04/2016
105,52 EONIA + 2%
15/04/2016
105,52 EONIA + 2%
14/04/2016
105,52 EONIA + 2%
13/04/2016
105,51 EONIA + 2%
12/04/2016
105,51 EONIA + 2%
11/04/2016
105,50 EONIA + 2%
10/04/2016
105,50 EONIA + 2%
09/04/2016
105,49 EONIA + 2%
08/04/2016
105,49 EONIA + 2%
07/04/2016
105,48 EONIA + 2%
06/04/2016
105,48 EONIA + 2%
05/04/2016
105,47 EONIA + 2%
04/04/2016
105,47 EONIA + 2%
03/04/2016
105,46 EONIA + 2%
02/04/2016
105,46 EONIA + 2%
01/04/2016
105,45 EONIA + 2%
31/03/2016
105,45 EONIA + 2%
30/03/2016
105,44 EONIA + 2%
29/03/2016
105,44 EONIA + 2%
28/03/2016
105,43 EONIA + 2%
27/03/2016
105,43 EONIA + 2%
26/03/2016
105,42 EONIA + 2%
25/03/2016
105,42 EONIA + 2%
24/03/2016
105,41 EONIA + 2%
23/03/2016
105,41 EONIA + 2%
22/03/2016
105,40 EONIA + 2%
21/03/2016
105,40 EONIA + 2%
20/03/2016
105,39 EONIA + 2%
19/03/2016
105,39 EONIA + 2%
18/03/2016
105,38 EONIA + 2%
17/03/2016
105,38 EONIA + 2%
16/03/2016
105,38 EONIA + 2%
15/03/2016
105,37 EONIA + 2%
14/03/2016
105,37 EONIA + 2%
13/03/2016
105,36 EONIA + 2%
12/03/2016
105,36 EONIA + 2%
11/03/2016
105,35 EONIA + 2%
10/03/2016
105,34 EONIA + 2%
09/03/2016
105,34 EONIA + 2%
08/03/2016
105,33 EONIA + 2%
07/03/2016
105,33 EONIA + 2%
06/03/2016
105,32 EONIA + 2%
05/03/2016
105,32 EONIA + 2%
04/03/2016
105,31 EONIA + 2%
03/03/2016
105,31 EONIA + 2%
02/03/2016
105,30 EONIA + 2%
01/03/2016
105,30 EONIA + 2%
29/02/2016
105,29 EONIA + 2%
28/02/2016
105,29 EONIA + 2%
27/02/2016
105,28 EONIA + 2%
26/02/2016
105,28 EONIA + 2%
25/02/2016
105,27 EONIA + 2%
24/02/2016
105,27 EONIA + 2%
23/02/2016
105,26 EONIA + 2%
22/02/2016
105,26 EONIA + 2%
21/02/2016
105,25 EONIA + 2%
20/02/2016
105,25 EONIA + 2%
19/02/2016
105,24 EONIA + 2%
18/02/2016
105,24 EONIA + 2%
17/02/2016
105,23 EONIA + 2%
16/02/2016
105,23 EONIA + 2%
15/02/2016
105,22 EONIA + 2%
14/02/2016
105,22 EONIA + 2%
13/02/2016
105,21 EONIA + 2%
12/02/2016
105,21 EONIA + 2%
11/02/2016
105,20 EONIA + 2%
10/02/2016
105,20 EONIA + 2%
09/02/2016
105,19 EONIA + 2%
08/02/2016
105,19 EONIA + 2%
07/02/2016
105,18 EONIA + 2%
06/02/2016
105,18 EONIA + 2%
05/02/2016
105,17 EONIA + 2%
04/02/2016
105,17 EONIA + 2%
03/02/2016
105,16 EONIA + 2%
02/02/2016
105,16 EONIA + 2%
01/02/2016
105,15 EONIA + 2%
31/01/2016
105,15 EONIA + 2%
30/01/2016
105,14 EONIA + 2%
29/01/2016
105,14 EONIA + 2%
28/01/2016
105,13 EONIA + 2%
27/01/2016
105,13 EONIA + 2%
26/01/2016
105,12 EONIA + 2%
25/01/2016
105,12 EONIA + 2%
24/01/2016
105,11 EONIA + 2%
23/01/2016
105,10 EONIA + 2%
22/01/2016
105,10 EONIA + 2%
21/01/2016
105,09 EONIA + 2%
20/01/2016
105,09 EONIA + 2%
19/01/2016
105,08 EONIA + 2%
18/01/2016
105,08 EONIA + 2%
17/01/2016
105,07 EONIA + 2%
16/01/2016
105,07 EONIA + 2%
15/01/2016
105,06 EONIA + 2%
14/01/2016
105,06 EONIA + 2%
13/01/2016
105,05 EONIA + 2%
12/01/2016
105,05 EONIA + 2%
11/01/2016
105,04 EONIA + 2%
10/01/2016
105,04 EONIA + 2%
09/01/2016
105,03 EONIA + 2%
08/01/2016
105,03 EONIA + 2%
07/01/2016
105,02 EONIA + 2%
06/01/2016
105,02 EONIA + 2%
05/01/2016
105,01 EONIA + 2%
04/01/2016
105,01 EONIA + 2%
03/01/2016
105,00 EONIA + 2%
02/01/2016
105,00 EONIA + 2%
01/01/2016
104,99 EONIA + 2%
31/12/2015
104,99 EONIA + 2%
30/12/2015
104,98 EONIA + 2%
29/12/2015
104,98 EONIA + 2%
28/12/2015
104,97 EONIA + 2%
27/12/2015
104,97 EONIA + 2%
26/12/2015
104,96 EONIA + 2%
25/12/2015
104,96 EONIA + 2%
24/12/2015
104,95 EONIA + 2%
23/12/2015
104,95 EONIA + 2%
22/12/2015
104,94 EONIA + 2%
21/12/2015
104,94 EONIA + 2%
20/12/2015
104,93 EONIA + 2%
19/12/2015
104,93 EONIA + 2%
18/12/2015
104,92 EONIA + 2%
17/12/2015
104,91 EONIA + 2%
16/12/2015
104,91 EONIA + 2%
15/12/2015
104,90 EONIA + 2%
14/12/2015
104,90 EONIA + 2%
13/12/2015
104,89 EONIA + 2%
12/12/2015
104,89 EONIA + 2%
11/12/2015
104,88 EONIA + 2%
10/12/2015
104,88 EONIA + 2%
09/12/2015
104,87 EONIA + 2%
08/12/2015
104,87 EONIA + 2%
07/12/2015
104,86 EONIA + 2%
06/12/2015
104,86 EONIA + 2%
05/12/2015
104,85 EONIA + 2%
04/12/2015
104,85 EONIA + 2%
03/12/2015
104,84 EONIA + 2%
02/12/2015
104,84 EONIA + 2%
01/12/2015
104,83 EONIA + 2%
30/11/2015
104,83 EONIA + 2%
29/11/2015
104,82 EONIA + 2%
28/11/2015
104,82 EONIA + 2%
27/11/2015
104,81 EONIA + 2%
26/11/2015
104,80 EONIA + 2%
25/11/2015
104,80 EONIA + 2%
24/11/2015
104,79 EONIA + 2%
23/11/2015
104,79 EONIA + 2%
22/11/2015
104,78 EONIA + 2%
21/11/2015
104,78 EONIA + 2%
20/11/2015
104,77 EONIA + 2%
19/11/2015
104,77 EONIA + 2%
18/11/2015
104,76 EONIA + 2%
17/11/2015
104,76 EONIA + 2%
16/11/2015
104,75 EONIA + 2%
15/11/2015
104,75 EONIA + 2%
14/11/2015
104,74 EONIA + 2%
13/11/2015
104,73 EONIA + 2%
12/11/2015
104,73 EONIA + 2%
11/11/2015
104,72 EONIA + 2%
10/11/2015
104,72 EONIA + 2%
09/11/2015
104,71 EONIA + 2%
08/11/2015
104,71 EONIA + 2%
07/11/2015
104,70 EONIA + 2%
06/11/2015
104,70 EONIA + 2%
05/11/2015
104,69 EONIA + 2%
04/11/2015
104,69 EONIA + 2%
03/11/2015
104,68 EONIA + 2%
02/11/2015
104,68 EONIA + 2%
01/11/2015
104,67 EONIA + 2%
31/10/2015
104,66 EONIA + 2%
30/10/2015
104,66 EONIA + 2%
29/10/2015
104,65 EONIA + 2%
28/10/2015
104,65 EONIA + 2%
27/10/2015
104,64 EONIA + 2%
26/10/2015
104,64 EONIA + 2%
25/10/2015
104,63 EONIA + 2%
24/10/2015
104,63 EONIA + 2%
23/10/2015
104,62 EONIA + 2%
22/10/2015
104,62 EONIA + 2%
21/10/2015
104,61 EONIA + 2%
20/10/2015
104,61 EONIA + 2%
19/10/2015
104,60 EONIA + 2%
18/10/2015
104,59 EONIA + 2%
17/10/2015
104,59 EONIA + 2%
16/10/2015
104,58 EONIA + 2%
15/10/2015
104,58 EONIA + 2%
14/10/2015
104,57 EONIA + 2%
13/10/2015
104,57 EONIA + 2%
12/10/2015
104,56 EONIA + 2%
11/10/2015
104,56 EONIA + 2%
10/10/2015
104,55 EONIA + 2%
09/10/2015
104,55 EONIA + 2%
08/10/2015
104,54 EONIA + 2%
07/10/2015
104,54 EONIA + 2%
06/10/2015
104,53 EONIA + 2%
05/10/2015
104,53 EONIA + 2%
04/10/2015
104,52 EONIA + 2%
03/10/2015
104,51 EONIA + 2%
02/10/2015
104,51 EONIA + 2%
01/10/2015
104,50 EONIA + 2%
30/09/2015
104,50 EONIA + 2%
29/09/2015
104,49 EONIA + 2%
28/09/2015
104,49 EONIA + 2%
27/09/2015
104,48 EONIA + 2%
26/09/2015
104,48 EONIA + 2%
25/09/2015
104,47 EONIA + 2%
24/09/2015
104,47 EONIA + 2%
23/09/2015
104,46 EONIA + 2%
22/09/2015
104,46 EONIA + 2%
21/09/2015
104,45 EONIA + 2%
20/09/2015
104,45 EONIA + 2%
19/09/2015
104,44 EONIA + 2%
18/09/2015
104,43 EONIA + 2%
17/09/2015
104,43 EONIA + 2%
16/09/2015
104,42 EONIA + 2%
15/09/2015
104,42 EONIA + 2%
14/09/2015
104,41 EONIA + 2%
13/09/2015
104,41 EONIA + 2%
12/09/2015
104,40 EONIA + 2%
11/09/2015
104,40 EONIA + 2%
10/09/2015
104,39 EONIA + 2%
09/09/2015
104,39 EONIA + 2%
08/09/2015
104,38 EONIA + 2%
07/09/2015
104,38 EONIA + 2%
06/09/2015
104,37 EONIA + 2%
05/09/2015
104,36 EONIA + 2%
04/09/2015
104,36 EONIA + 2%
03/09/2015
104,35 EONIA + 2%
02/09/2015
104,35 EONIA + 2%
01/09/2015
104,34 EONIA + 2%
31/08/2015
104,34 EONIA + 2%
30/08/2015
104,33 EONIA + 2%
29/08/2015
104,33 EONIA + 2%
28/08/2015
104,32 EONIA + 2%
27/08/2015
104,32 EONIA + 2%
26/08/2015
104,31 EONIA + 2%
25/08/2015
104,31 EONIA + 2%
24/08/2015
104,30 EONIA + 2%
23/08/2015
104,29 EONIA + 2%
22/08/2015
104,29 EONIA + 2%
21/08/2015
104,28 EONIA + 2%
20/08/2015
104,28 EONIA + 2%
19/08/2015
104,27 EONIA + 2%
18/08/2015
104,27 EONIA + 2%
17/08/2015
104,26 EONIA + 2%
16/08/2015
104,26 EONIA + 2%
15/08/2015
104,25 EONIA + 2%
14/08/2015
104,25 EONIA + 2%
13/08/2015
104,24 EONIA + 2%
12/08/2015
104,24 EONIA + 2%
11/08/2015
104,23 EONIA + 2%
10/08/2015
104,22 EONIA + 2%
09/08/2015
104,22 EONIA + 2%
08/08/2015
104,21 EONIA + 2%
07/08/2015
104,21 EONIA + 2%
06/08/2015
104,20 EONIA + 2%
05/08/2015
104,20 EONIA + 2%
04/08/2015
104,19 EONIA + 2%
03/08/2015
104,19 EONIA + 2%
02/08/2015
104,18 EONIA + 2%
01/08/2015
104,18 EONIA + 2%
31/07/2015
104,17 EONIA + 2%
30/07/2015
104,17 EONIA + 2%
29/07/2015
104,16 EONIA + 2%
28/07/2015
104,15 EONIA + 2%
27/07/2015
104,15 EONIA + 2%
26/07/2015
104,14 EONIA + 2%
25/07/2015
104,14 EONIA + 2%
24/07/2015
104,13 EONIA + 2%
23/07/2015
104,13 EONIA + 2%
22/07/2015
104,12 EONIA + 2%
21/07/2015
104,12 EONIA + 2%
20/07/2015
104,11 EONIA + 2%
19/07/2015
104,11 EONIA + 2%
18/07/2015
104,10 EONIA + 2%
17/07/2015
104,10 EONIA + 2%
16/07/2015
104,09 EONIA + 2%
15/07/2015
104,08 EONIA + 2%
14/07/2015
104,08 EONIA + 2%
13/07/2015
104,07 EONIA + 2%
12/07/2015
104,07 EONIA + 2%
11/07/2015
104,06 EONIA + 2%
10/07/2015
104,06 EONIA + 2%
09/07/2015
104,05 EONIA + 2%
08/07/2015
104,05 EONIA + 2%
07/07/2015
104,04 EONIA + 2%
06/07/2015
104,04 EONIA + 2%
05/07/2015
104,03 EONIA + 2%
04/07/2015
104,03 EONIA + 2%
03/07/2015
104,02 EONIA + 2%
02/07/2015
104,01 EONIA + 2%
01/07/2015
104,01 EONIA + 2%
30/06/2015
104,00 EONIA + 2%
29/06/2015
104,00 EONIA + 2%
28/06/2015
103,99 EONIA + 2%
27/06/2015
103,99 EONIA + 2%
26/06/2015
103,98 EONIA + 2%
25/06/2015
103,98 EONIA + 2%
24/06/2015
103,97 EONIA + 2%
23/06/2015
103,97 EONIA + 2%
22/06/2015
103,96 EONIA + 2%
21/06/2015
103,96 EONIA + 2%
20/06/2015
103,95 EONIA + 2%
19/06/2015
103,94 EONIA + 2%
18/06/2015
103,94 EONIA + 2%
17/06/2015
103,93 EONIA + 2%
16/06/2015
103,93 EONIA + 2%
15/06/2015
103,92 EONIA + 2%
14/06/2015
103,92 EONIA + 2%
13/06/2015
103,91 EONIA + 2%
12/06/2015
103,91 EONIA + 2%
11/06/2015
103,90 EONIA + 2%
10/06/2015
103,90 EONIA + 2%
09/06/2015
103,89 EONIA + 2%
08/06/2015
103,89 EONIA + 2%
07/06/2015
103,88 EONIA + 2%
06/06/2015
103,87 EONIA + 2%
05/06/2015
103,87 EONIA + 2%
04/06/2015
103,86 EONIA + 2%
03/06/2015
103,86 EONIA + 2%
02/06/2015
103,85 EONIA + 2%
01/06/2015
103,85 EONIA + 2%
31/05/2015
103,84 EONIA + 2%
30/05/2015
103,84 EONIA + 2%
29/05/2015
103,83 EONIA + 2%
28/05/2015
103,83 EONIA + 2%
27/05/2015
103,82 EONIA + 2%
26/05/2015
103,82 EONIA + 2%
25/05/2015
103,81 EONIA + 2%
24/05/2015
103,80 EONIA + 2%
23/05/2015
103,80 EONIA + 2%
22/05/2015
103,79 EONIA + 2%
21/05/2015
103,79 EONIA + 2%
20/05/2015
103,78 EONIA + 2%
19/05/2015
103,78 EONIA + 2%
18/05/2015
103,77 EONIA + 2%
17/05/2015
103,77 EONIA + 2%
16/05/2015
103,76 EONIA + 2%
15/05/2015
103,76 EONIA + 2%
14/05/2015
103,75 EONIA + 2%
13/05/2015
103,75 EONIA + 2%
12/05/2015
103,74 EONIA + 2%
11/05/2015
103,73 EONIA + 2%
10/05/2015
103,73 EONIA + 2%
09/05/2015
103,72 EONIA + 2%
08/05/2015
103,72 EONIA + 2%
07/05/2015
103,71 EONIA + 2%
06/05/2015
103,71 EONIA + 2%
05/05/2015
103,70 EONIA + 2%
04/05/2015
103,70 EONIA + 2%
03/05/2015
103,69 EONIA + 2%
02/05/2015
103,69 EONIA + 2%
01/05/2015
103,68 EONIA + 2%
30/04/2015
103,67 EONIA + 2%
29/04/2015
103,67 EONIA + 2%
28/04/2015
103,66 EONIA + 2%
27/04/2015
103,66 EONIA + 2%
26/04/2015
103,65 EONIA + 2%
25/04/2015
103,65 EONIA + 2%
24/04/2015
103,64 EONIA + 2%
23/04/2015
103,64 EONIA + 2%
22/04/2015
103,63 EONIA + 2%
21/04/2015
103,62 EONIA + 2%
20/04/2015
103,62 EONIA + 2%
19/04/2015
103,61 EONIA + 2%
18/04/2015
103,61 EONIA + 2%
17/04/2015
103,60 EONIA + 2%
16/04/2015
103,60 EONIA + 2%
15/04/2015
103,59 EONIA + 2%
14/04/2015
103,59 EONIA + 2%
13/04/2015
103,58 EONIA + 2%
12/04/2015
103,58 EONIA + 2%
11/04/2015
103,57 EONIA + 2%
10/04/2015
103,56 EONIA + 2%
09/04/2015
103,56 EONIA + 2%
08/04/2015
103,55 EONIA + 2%
07/04/2015
103,55 EONIA + 2%
06/04/2015
103,54 EONIA + 2%
05/04/2015
103,54 EONIA + 2%
04/04/2015
103,53 EONIA + 2%
03/04/2015
103,53 EONIA + 2%
02/04/2015
103,52 EONIA + 2%
01/04/2015
103,51 EONIA + 2%
31/03/2015
103,51 EONIA + 2%
30/03/2015
103,50 EONIA + 2%
29/03/2015
103,50 EONIA + 2%
28/03/2015
103,49 EONIA + 2%
27/03/2015
103,49 EONIA + 2%
26/03/2015
103,48 EONIA + 2%
25/03/2015
103,48 EONIA + 2%
24/03/2015
103,47 EONIA + 2%
23/03/2015
103,46 EONIA + 2%
22/03/2015
103,46 EONIA + 2%
21/03/2015
103,45 EONIA + 2%
20/03/2015
103,45 EONIA + 2%
19/03/2015
103,44 EONIA + 2%
18/03/2015
103,44 EONIA + 2%
17/03/2015
103,43 EONIA + 2%
16/03/2015
103,43 EONIA + 2%
15/03/2015
103,42 EONIA + 2%
14/03/2015
103,41 EONIA + 2%
13/03/2015
103,41 EONIA + 2%
12/03/2015
103,40 EONIA + 2%
11/03/2015
103,40 EONIA + 2%
10/03/2015
103,39 EONIA + 2%
09/03/2015
103,39 EONIA + 2%
08/03/2015
103,38 EONIA + 2%
07/03/2015
103,38 EONIA + 2%
06/03/2015
103,37 EONIA + 2%
05/03/2015
103,37 EONIA + 2%
04/03/2015
103,36 EONIA + 2%
03/03/2015
103,35 EONIA + 2%
02/03/2015
103,35 EONIA + 2%
01/03/2015
103,34 EONIA + 2%
28/02/2015
103,34 EONIA + 2%
27/02/2015
103,33 EONIA + 2%
26/02/2015
103,33 EONIA + 2%
25/02/2015
103,32 EONIA + 2%
24/02/2015
103,31 EONIA + 2%
23/02/2015
103,31 EONIA + 2%
22/02/2015
103,30 EONIA + 2%
21/02/2015
103,30 EONIA + 2%
20/02/2015
103,29 EONIA + 2%
19/02/2015
103,29 EONIA + 2%
18/02/2015
103,28 EONIA + 2%
17/02/2015
103,28 EONIA + 2%
16/02/2015
103,27 EONIA + 2%
15/02/2015
103,26 EONIA + 2%
14/02/2015
103,26 EONIA + 2%
13/02/2015
103,25 EONIA + 2%
12/02/2015
103,25 EONIA + 2%
11/02/2015
103,24 EONIA + 2%
10/02/2015
103,24 EONIA + 2%
09/02/2015
103,23 EONIA + 2%
08/02/2015
103,23 EONIA + 2%
07/02/2015
103,22 EONIA + 2%
06/02/2015
103,21 EONIA + 2%
05/02/2015
103,21 EONIA + 2%
04/02/2015
103,20 EONIA + 2%
03/02/2015
103,20 EONIA + 2%
02/02/2015
103,19 EONIA + 2%
01/02/2015
103,19 EONIA + 2%
31/01/2015
103,18 EONIA + 2%
30/01/2015
103,17 EONIA + 2%
29/01/2015
103,17 EONIA + 2%
28/01/2015
103,16 EONIA + 2%
27/01/2015
103,16 EONIA + 2%
26/01/2015
103,15 EONIA + 2%
25/01/2015
103,15 EONIA + 2%
24/01/2015
103,14 EONIA + 2%
23/01/2015
103,13 EONIA + 2%
22/01/2015
103,13 EONIA + 2%
21/01/2015
103,12 EONIA + 2%
20/01/2015
103,12 EONIA + 2%
19/01/2015
103,11 EONIA + 2%
18/01/2015
103,11 EONIA + 2%
17/01/2015
103,10 EONIA + 2%
16/01/2015
103,10 EONIA + 2%
15/01/2015
103,09 EONIA + 2%
14/01/2015
103,09 EONIA + 2%
13/01/2015
103,08 EONIA + 2%
12/01/2015
103,07 EONIA + 2%
11/01/2015
103,07 EONIA + 2%
10/01/2015
103,06 EONIA + 2%
09/01/2015
103,06 EONIA + 2%
08/01/2015
103,05 EONIA + 2%
07/01/2015
103,05 EONIA + 2%
06/01/2015
103,04 EONIA + 2%
05/01/2015
103,04 EONIA + 2%
04/01/2015
103,03 EONIA + 2%
03/01/2015
103,03 EONIA + 2%
02/01/2015
103,02 EONIA + 2%
01/01/2015
103,01 EONIA + 2%
31/12/2014
103,01 EONIA + 2%
30/12/2014
103,00 EONIA + 2%
29/12/2014
103,00 EONIA + 2%
28/12/2014
102,99 EONIA + 2%
27/12/2014
102,99 EONIA + 2%
26/12/2014
102,98 EONIA + 2%
25/12/2014
102,97 EONIA + 2%
24/12/2014
102,97 EONIA + 2%
23/12/2014
102,96 EONIA + 2%
22/12/2014
102,96 EONIA + 2%
21/12/2014
102,95 EONIA + 2%
20/12/2014
102,95 EONIA + 2%
19/12/2014
102,94 EONIA + 2%
18/12/2014
102,94 EONIA + 2%
17/12/2014
102,93 EONIA + 2%
16/12/2014
102,93 EONIA + 2%
15/12/2014
102,92 EONIA + 2%
14/12/2014
102,91 EONIA + 2%
13/12/2014
102,91 EONIA + 2%
12/12/2014
102,90 EONIA + 2%
11/12/2014
102,90 EONIA + 2%
10/12/2014
102,89 EONIA + 2%
09/12/2014
102,89 EONIA + 2%
08/12/2014
102,88 EONIA + 2%
07/12/2014
102,88 EONIA + 2%
06/12/2014
102,87 EONIA + 2%
05/12/2014
102,86 EONIA + 2%
04/12/2014
102,86 EONIA + 2%
03/12/2014
102,85 EONIA + 2%
02/12/2014
102,85 EONIA + 2%
01/12/2014
102,84 EONIA + 2%
30/11/2014
102,84 EONIA + 2%
29/11/2014
102,83 EONIA + 2%
28/11/2014
102,82 EONIA + 2%
27/11/2014
102,82 EONIA + 2%
26/11/2014
102,81 EONIA + 2%
25/11/2014
102,81 EONIA + 2%
24/11/2014
102,80 EONIA + 2%
23/11/2014
102,80 EONIA + 2%
22/11/2014
102,79 EONIA + 2%
21/11/2014
102,78 EONIA + 2%
20/11/2014
102,78 EONIA + 2%
19/11/2014
102,77 EONIA + 2%
18/11/2014
102,77 EONIA + 2%
17/11/2014
102,76 EONIA + 2%
16/11/2014
102,76 EONIA + 2%
15/11/2014
102,75 EONIA + 2%
14/11/2014
102,74 EONIA + 2%
13/11/2014
102,74 EONIA + 2%
12/11/2014
102,73 EONIA + 2%
11/11/2014
102,73 EONIA + 2%
10/11/2014
102,72 EONIA + 2%
09/11/2014
102,72 EONIA + 2%
08/11/2014
102,71 EONIA + 2%
07/11/2014
102,71 EONIA + 2%
06/11/2014
102,70 EONIA + 2%
05/11/2014
102,69 EONIA + 2%
04/11/2014
102,69 EONIA + 2%
03/11/2014
102,68 EONIA + 2%
02/11/2014
102,68 EONIA + 2%
01/11/2014
102,67 EONIA + 2%
31/10/2014
102,67 EONIA + 2%
30/10/2014
102,66 EONIA + 2%
29/10/2014
102,65 EONIA + 2%
28/10/2014
102,65 EONIA + 2%
27/10/2014
102,64 EONIA + 2%
26/10/2014
102,64 EONIA + 2%
25/10/2014
102,63 EONIA + 2%
24/10/2014
102,63 EONIA + 2%
23/10/2014
102,62 EONIA + 2%
22/10/2014
102,62 EONIA + 2%
21/10/2014
102,61 EONIA + 2%
20/10/2014
102,60 EONIA + 2%
19/10/2014
102,60 EONIA + 2%
18/10/2014
102,59 EONIA + 2%
17/10/2014
102,59 EONIA + 2%
16/10/2014
102,58 EONIA + 2%
15/10/2014
102,58 EONIA + 2%
14/10/2014
102,57 EONIA + 2%
13/10/2014
102,56 EONIA + 2%
12/10/2014
102,56 EONIA + 2%
11/10/2014
102,55 EONIA + 2%
10/10/2014
102,55 EONIA + 2%
09/10/2014
102,54 EONIA + 2%
08/10/2014
102,54 EONIA + 2%
07/10/2014
102,53 EONIA + 2%
06/10/2014
102,53 EONIA + 2%
05/10/2014
102,52 EONIA + 2%
04/10/2014
102,51 EONIA + 2%
03/10/2014
102,51 EONIA + 2%
02/10/2014
102,50 EONIA + 2%
01/10/2014
102,50 EONIA + 2%
30/09/2014
102,49 EONIA + 2%
29/09/2014
102,49 EONIA + 2%
28/09/2014
102,48 EONIA + 2%
27/09/2014
102,47 EONIA + 2%
26/09/2014
102,47 EONIA + 2%
25/09/2014
102,46 EONIA + 2%
24/09/2014
102,46 EONIA + 2%
23/09/2014
102,45 EONIA + 2%
22/09/2014
102,45 EONIA + 2%
21/09/2014
102,44 EONIA + 2%
20/09/2014
102,44 EONIA + 2%
19/09/2014
102,43 EONIA + 2%
18/09/2014
102,42 EONIA + 2%
17/09/2014
102,42 EONIA + 2%
16/09/2014
102,41 EONIA + 2%
15/09/2014
102,41 EONIA + 2%
14/09/2014
102,40 EONIA + 2%
13/09/2014
102,40 EONIA + 2%
12/09/2014
102,39 EONIA + 2%
11/09/2014
102,38 EONIA + 2%
10/09/2014
102,38 EONIA + 2%
09/09/2014
102,37 EONIA + 2%
08/09/2014
102,37 EONIA + 2%
07/09/2014
102,36 EONIA + 2%
06/09/2014
102,36 EONIA + 2%
05/09/2014
102,35 EONIA + 2%
04/09/2014
102,35 EONIA + 2%
03/09/2014
102,34 EONIA + 2%
02/09/2014
102,33 EONIA + 2%
01/09/2014
102,33 EONIA + 2%
31/08/2014
102,32 EONIA + 2%
30/08/2014
102,32 EONIA + 2%
29/08/2014
102,31 EONIA + 2%
28/08/2014
102,31 EONIA + 2%
27/08/2014
102,30 EONIA + 2%
26/08/2014
102,29 EONIA + 2%
25/08/2014
102,29 EONIA + 2%
24/08/2014
102,28 EONIA + 2%
23/08/2014
102,28 EONIA + 2%
22/08/2014
102,27 EONIA + 2%
21/08/2014
102,27 EONIA + 2%
20/08/2014
102,26 EONIA + 2%
19/08/2014
102,25 EONIA + 2%
18/08/2014
102,25 EONIA + 2%
17/08/2014
102,24 EONIA + 2%
16/08/2014
102,24 EONIA + 2%
15/08/2014
102,23 EONIA + 2%
14/08/2014
102,23 EONIA + 2%
13/08/2014
102,22 EONIA + 2%
12/08/2014
102,21 EONIA + 2%
11/08/2014
102,21 EONIA + 2%
10/08/2014
102,20 EONIA + 2%
09/08/2014
102,20 EONIA + 2%
08/08/2014
102,19 EONIA + 2%
07/08/2014
102,19 EONIA + 2%
06/08/2014
102,18 EONIA + 2%
05/08/2014
102,17 EONIA + 2%
04/08/2014
102,17 EONIA + 2%
03/08/2014
102,16 EONIA + 2%
02/08/2014
102,16 EONIA + 2%
01/08/2014
102,15 EONIA + 2%
31/07/2014
102,15 EONIA + 2%
30/07/2014
102,14 EONIA + 2%
29/07/2014
102,13 EONIA + 2%
28/07/2014
102,13 EONIA + 2%
27/07/2014
102,12 EONIA + 2%
26/07/2014
102,12 EONIA + 2%
25/07/2014
102,11 EONIA + 2%
24/07/2014
102,11 EONIA + 2%
23/07/2014
102,10 EONIA + 2%
22/07/2014
102,09 EONIA + 2%
21/07/2014
102,09 EONIA + 2%
20/07/2014
102,08 EONIA + 2%
19/07/2014
102,08 EONIA + 2%
18/07/2014
102,07 EONIA + 2%
17/07/2014
102,07 EONIA + 2%
16/07/2014
102,06 EONIA + 2%
15/07/2014
102,05 EONIA + 2%
14/07/2014
102,05 EONIA + 2%
13/07/2014
102,04 EONIA + 2%
12/07/2014
102,04 EONIA + 2%
11/07/2014
102,03 EONIA + 2%
10/07/2014
102,03 EONIA + 2%
09/07/2014
102,02 EONIA + 2%
08/07/2014
102,01 EONIA + 2%
07/07/2014
102,01 EONIA + 2%
06/07/2014
102,00 EONIA + 2%
05/07/2014
102,00 EONIA + 2%
04/07/2014
101,99 EONIA + 2%
03/07/2014
101,99 EONIA + 2%
02/07/2014
101,98 EONIA + 2%
01/07/2014
101,97 EONIA + 2%
30/06/2014
101,97 EONIA + 2%
29/06/2014
101,96 EONIA + 2%
28/06/2014
101,96 EONIA + 2%
27/06/2014
101,95 EONIA + 2%
26/06/2014
101,95 EONIA + 2%
25/06/2014
101,94 EONIA + 2%
24/06/2014
101,93 EONIA + 2%
23/06/2014
101,93 EONIA + 2%
22/06/2014
101,92 EONIA + 2%
21/06/2014
101,92 EONIA + 2%
20/06/2014
101,91 EONIA + 2%
19/06/2014
101,91 EONIA + 2%
18/06/2014
101,90 EONIA + 2%
17/06/2014
101,89 EONIA + 2%
16/06/2014
101,89 EONIA + 2%
15/06/2014
101,88 EONIA + 2%
14/06/2014
101,88 EONIA + 2%
13/06/2014
101,87 EONIA + 2%
12/06/2014
101,87 EONIA + 2%
11/06/2014
101,86 EONIA + 2%
10/06/2014
101,85 EONIA + 2%
09/06/2014
101,85 EONIA + 2%
08/06/2014
101,84 EONIA + 2%
07/06/2014
101,84 EONIA + 2%
06/06/2014
101,83 EONIA + 2%
05/06/2014
101,83 EONIA + 2%
04/06/2014
101,82 EONIA + 2%
03/06/2014
101,81 EONIA + 2%
02/06/2014
101,81 EONIA + 2%
01/06/2014
101,80 EONIA + 2%
31/05/2014
101,79 EONIA + 2%
30/05/2014
101,79 EONIA + 2%
29/05/2014
101,78 EONIA + 2%
28/05/2014
101,77 EONIA + 2%
27/05/2014
101,77 EONIA + 2%
26/05/2014
101,76 EONIA + 2%
25/05/2014
101,75 EONIA + 2%
24/05/2014
101,75 EONIA + 2%
23/05/2014
101,74 EONIA + 2%
22/05/2014
101,73 EONIA + 2%
21/05/2014
101,73 EONIA + 2%
20/05/2014
101,72 EONIA + 2%
19/05/2014
101,72 EONIA + 2%
18/05/2014
101,71 EONIA + 2%
17/05/2014
101,70 EONIA + 2%
16/05/2014
101,70 EONIA + 2%
15/05/2014
101,69 EONIA + 2%
14/05/2014
101,68 EONIA + 2%
13/05/2014
101,68 EONIA + 2%
12/05/2014
101,67 EONIA + 2%
11/05/2014
101,67 EONIA + 2%
10/05/2014
101,66 EONIA + 2%
09/05/2014
101,65 EONIA + 2%
08/05/2014
101,65 EONIA + 2%
07/05/2014
101,64 EONIA + 2%
06/05/2014
101,64 EONIA + 2%
05/05/2014
101,63 EONIA + 2%
04/05/2014
101,62 EONIA + 2%
03/05/2014
101,62 EONIA + 2%
02/05/2014
101,61 EONIA + 2%
01/05/2014
101,60 EONIA + 2%
30/04/2014
101,60 EONIA + 2%
29/04/2014
101,59 EONIA + 2%
28/04/2014
101,58 EONIA + 2%
27/04/2014
101,58 EONIA + 2%
26/04/2014
101,57 EONIA + 2%
25/04/2014
101,56 EONIA + 2%
24/04/2014
101,56 EONIA + 2%
23/04/2014
101,55 EONIA + 2%
22/04/2014
101,54 EONIA + 2%
21/04/2014
101,54 EONIA + 2%
20/04/2014
101,53 EONIA + 2%
19/04/2014
101,53 EONIA + 2%
18/04/2014
101,52 EONIA + 2%
17/04/2014
101,51 EONIA + 2%
16/04/2014
101,51 EONIA + 2%
15/04/2014
101,50 EONIA + 2%
14/04/2014
101,50 EONIA + 2%
13/04/2014
101,49 EONIA + 2%
12/04/2014
101,48 EONIA + 2%
11/04/2014
101,48 EONIA + 2%
10/04/2014
101,47 EONIA + 2%
09/04/2014
101,46 EONIA + 2%
08/04/2014
101,46 EONIA + 2%
07/04/2014
101,45 EONIA + 2%
06/04/2014
101,45 EONIA + 2%
05/04/2014
101,44 EONIA + 2%
04/04/2014
101,43 EONIA + 2%
03/04/2014
101,43 EONIA + 2%
02/04/2014
101,42 EONIA + 2%
01/04/2014
101,41 EONIA + 2%
31/03/2014
101,41 EONIA + 2%
30/03/2014
101,40 EONIA + 2%
29/03/2014
101,40 EONIA + 2%
28/03/2014
101,39 EONIA + 2%
27/03/2014
101,38 EONIA + 2%
26/03/2014
101,38 EONIA + 2%
25/03/2014
101,37 EONIA + 2%
24/03/2014
101,36 EONIA + 2%
23/03/2014
101,36 EONIA + 2%
22/03/2014
101,35 EONIA + 2%
21/03/2014
101,35 EONIA + 2%
20/03/2014
101,34 EONIA + 2%
19/03/2014
101,33 EONIA + 2%
18/03/2014
101,33 EONIA + 2%
17/03/2014
101,32 EONIA + 2%
16/03/2014
101,32 EONIA + 2%
15/03/2014
101,31 EONIA + 2%
14/03/2014
101,30 EONIA + 2%
13/03/2014
101,30 EONIA + 2%
12/03/2014
101,29 EONIA + 2%
11/03/2014
101,29 EONIA + 2%
10/03/2014
101,28 EONIA + 2%
09/03/2014
101,27 EONIA + 2%
08/03/2014
101,27 EONIA + 2%
07/03/2014
101,26 EONIA + 2%
06/03/2014
101,26 EONIA + 2%
05/03/2014
101,25 EONIA + 2%
04/03/2014
101,24 EONIA + 2%
03/03/2014
101,24 EONIA + 2%
02/03/2014
101,23 EONIA + 2%
01/03/2014
101,23 EONIA + 2%
28/02/2014
101,22 EONIA + 2%
27/02/2014
101,21 EONIA + 2%
26/02/2014
101,21 EONIA + 2%
25/02/2014
101,20 EONIA + 2%
24/02/2014
101,20 EONIA + 2%
23/02/2014
101,19 EONIA + 2%
22/02/2014
101,18 EONIA + 2%
21/02/2014
101,18 EONIA + 2%
20/02/2014
101,17 EONIA + 2%
19/02/2014
101,17 EONIA + 2%
18/02/2014
101,16 EONIA + 2%
17/02/2014
101,15 EONIA + 2%
16/02/2014
101,15 EONIA + 2%
15/02/2014
101,14 EONIA + 2%
14/02/2014
101,14 EONIA + 2%
13/02/2014
101,13 EONIA + 2%
12/02/2014
101,12 EONIA + 2%
11/02/2014
101,12 EONIA + 2%
10/02/2014
101,11 EONIA + 2%
09/02/2014
101,11 EONIA + 2%
08/02/2014
101,10 EONIA + 2%
07/02/2014
101,09 EONIA + 2%
06/02/2014
101,09 EONIA + 2%
05/02/2014
101,08 EONIA + 2%
04/02/2014
101,08 EONIA + 2%
03/02/2014
101,07 EONIA + 2%
02/02/2014
101,06 EONIA + 2%
01/02/2014
101,06 EONIA + 2%
31/01/2014
101,05 EONIA + 2%
30/01/2014
101,05 EONIA + 2%
29/01/2014
101,04 EONIA + 2%
28/01/2014
101,03 EONIA + 2%
27/01/2014
101,03 EONIA + 2%
26/01/2014
101,02 EONIA + 2%
25/01/2014
101,02 EONIA + 2%
24/01/2014
101,01 EONIA + 2%
23/01/2014
101,00 EONIA + 2%
22/01/2014
101,00 EONIA + 2%
21/01/2014
100,99 EONIA + 2%
20/01/2014
100,98 EONIA + 2%
19/01/2014
100,98 EONIA + 2%
18/01/2014
100,97 EONIA + 2%
17/01/2014
100,96 EONIA + 2%
16/01/2014
100,96 EONIA + 2%
15/01/2014
100,95 EONIA + 2%
14/01/2014
100,95 EONIA + 2%
13/01/2014
100,94 EONIA + 2%
12/01/2014
100,93 EONIA + 2%
11/01/2014
100,93 EONIA + 2%
10/01/2014
100,92 EONIA + 2%
09/01/2014
100,92 EONIA + 2%
08/01/2014
100,91 EONIA + 2%
07/01/2014
100,90 EONIA + 2%
06/01/2014
100,90 EONIA + 2%
05/01/2014
100,89 EONIA + 2%
04/01/2014
100,89 EONIA + 2%
03/01/2014
100,88 EONIA + 2%
02/01/2014
100,87 EONIA + 2%
01/01/2014
100,87 EONIA + 2%
31/12/2013
100,86 EONIA + 2%
30/12/2013
100,86 EONIA + 2%
29/12/2013
100,85 EONIA + 2%
28/12/2013
100,84 EONIA + 2%
27/12/2013
100,84 EONIA + 2%
26/12/2013
100,83 EONIA + 2%
25/12/2013
100,82 EONIA + 2%
24/12/2013
100,82 EONIA + 2%
23/12/2013
100,81 EONIA + 2%
22/12/2013
100,81 EONIA + 2%
21/12/2013
100,80 EONIA + 2%
20/12/2013
100,79 EONIA + 2%
19/12/2013
100,79 EONIA + 2%
18/12/2013
100,78 EONIA + 2%
17/12/2013
100,78 EONIA + 2%
16/12/2013
100,77 EONIA + 2%
15/12/2013
100,76 EONIA + 2%
14/12/2013
100,76 EONIA + 2%
13/12/2013
100,75 EONIA + 2%
12/12/2013
100,75 EONIA + 2%
11/12/2013
100,74 EONIA + 2%
10/12/2013
100,73 EONIA + 2%
09/12/2013
100,73 EONIA + 2%
08/12/2013
100,72 EONIA + 2%
07/12/2013
100,72 EONIA + 2%
06/12/2013
100,71 EONIA + 2%
05/12/2013
100,71 EONIA + 2%
04/12/2013
100,70 EONIA + 2%
03/12/2013
100,69 EONIA + 2%
02/12/2013
100,69 EONIA + 2%
01/12/2013
100,68 EONIA + 2%
30/11/2013
100,68 EONIA + 2%
29/11/2013
100,67 EONIA + 2%
28/11/2013
100,66 EONIA + 2%
27/11/2013
100,66 EONIA + 2%
26/11/2013
100,65 EONIA + 2%
25/11/2013
100,65 EONIA + 2%
24/11/2013
100,64 EONIA + 2%
23/11/2013
100,63 EONIA + 2%
22/11/2013
100,63 EONIA + 2%
21/11/2013
100,62 EONIA + 2%
20/11/2013
100,62 EONIA + 2%
19/11/2013
100,61 EONIA + 2%
18/11/2013
100,60 EONIA + 2%
17/11/2013
100,60 EONIA + 2%
16/11/2013
100,59 EONIA + 2%
15/11/2013
100,59 EONIA + 2%
14/11/2013
100,58 EONIA + 2%
13/11/2013
100,58 EONIA + 2%
12/11/2013
100,57 EONIA + 2%
11/11/2013
100,56 EONIA + 2%
10/11/2013
100,56 EONIA + 2%
09/11/2013
100,55 EONIA + 2%
08/11/2013
100,55 EONIA + 2%
07/11/2013
100,54 EONIA + 2%
06/11/2013
100,54 EONIA + 2%
05/11/2013
100,53 EONIA + 2%
04/11/2013
100,52 EONIA + 2%
03/11/2013
100,52 EONIA + 2%
02/11/2013
100,51 EONIA + 2%
01/11/2013
100,51 EONIA + 2%
31/10/2013
100,50 EONIA + 2%
30/10/2013
100,49 EONIA + 2%
29/10/2013
100,49 EONIA + 2%
28/10/2013
100,48 EONIA + 2%
27/10/2013
100,48 EONIA + 2%
26/10/2013
100,47 EONIA + 2%
25/10/2013
100,46 EONIA + 2%
24/10/2013
100,46 EONIA + 2%
23/10/2013
100,45 EONIA + 2%
22/10/2013
100,45 EONIA + 2%
21/10/2013
100,44 EONIA + 2%
20/10/2013
100,44 EONIA + 2%
19/10/2013
100,43 EONIA + 2%
18/10/2013
100,42 EONIA + 2%
17/10/2013
100,42 EONIA + 2%
16/10/2013
100,41 EONIA + 2%
15/10/2013
100,41 EONIA + 2%
14/10/2013
100,40 EONIA + 2%
13/10/2013
100,40 EONIA + 2%
12/10/2013
100,39 EONIA + 2%
11/10/2013
100,38 EONIA + 2%
10/10/2013
100,38 EONIA + 2%
09/10/2013
100,37 EONIA + 2%
08/10/2013
100,37 EONIA + 2%
07/10/2013
100,36 EONIA + 2%
06/10/2013
100,36 EONIA + 2%
05/10/2013
100,35 EONIA + 2%
04/10/2013
100,34 EONIA + 2%
03/10/2013
100,34 EONIA + 2%
02/10/2013
100,33 EONIA + 2%
01/10/2013
100,33 EONIA + 2%
30/09/2013
100,32 EONIA + 2%
29/09/2013
100,31 EONIA + 2%
28/09/2013
100,31 EONIA + 2%
27/09/2013
100,30 EONIA + 2%
26/09/2013
100,30 EONIA + 2%
25/09/2013
100,29 EONIA + 2%
24/09/2013
100,29 EONIA + 2%
23/09/2013
100,28 EONIA + 2%
22/09/2013
100,27 EONIA + 2%
21/09/2013
100,27 EONIA + 2%
20/09/2013
100,26 EONIA + 2%
19/09/2013
100,26 EONIA + 2%
18/09/2013
100,25 EONIA + 2%
17/09/2013
100,25 EONIA + 2%
16/09/2013
100,24 EONIA + 2%
15/09/2013
100,23 EONIA + 2%
14/09/2013
100,23 EONIA + 2%
13/09/2013
100,22 EONIA + 2%
12/09/2013
100,22 EONIA + 2%
11/09/2013
100,21 EONIA + 2%
10/09/2013
100,21 EONIA + 2%
09/09/2013
100,20 EONIA + 2%
08/09/2013
100,19 EONIA + 2%
07/09/2013
100,19 EONIA + 2%
06/09/2013
100,18 EONIA + 2%
05/09/2013
100,18 EONIA + 2%
04/09/2013
100,17 EONIA + 2%
03/09/2013
100,17 EONIA + 2%
02/09/2013
100,16 EONIA + 2%
01/09/2013
100,15 EONIA + 2%
31/08/2013
100,15 EONIA + 2%
30/08/2013
100,14 EONIA + 2%
29/08/2013
100,14 EONIA + 2%
28/08/2013
100,13 EONIA + 2%
27/08/2013
100,13 EONIA + 2%
26/08/2013
100,12 EONIA + 2%
25/08/2013
100,11 EONIA + 2%
24/08/2013
100,11 EONIA + 2%
23/08/2013
100,10 EONIA + 2%
22/08/2013
100,10 EONIA + 2%
21/08/2013
100,09 EONIA + 2%
20/08/2013
100,09 EONIA + 2%
19/08/2013
100,08 EONIA + 2%
18/08/2013
100,07 EONIA + 2%
17/08/2013
100,07 EONIA + 2%
16/08/2013
100,06 EONIA + 2%
15/08/2013
100,06 EONIA + 2%
14/08/2013
100,05 EONIA + 2%
13/08/2013
100,05 EONIA + 2%
12/08/2013
100,04 EONIA + 2%
11/08/2013
100,03 EONIA + 2%
10/08/2013
100,03 EONIA + 2%
09/08/2013
100,02 EONIA + 2%
08/08/2013
100,02 EONIA + 2%
07/08/2013
100,01 EONIA + 2%
06/08/2013
100,01 EONIA + 2%
05/08/2013
100,00 Perf. abs. euro multi classe actifs
05/08/2016
107,07 Perf. abs. euro multi classe actifs
04/08/2016
106,88 Perf. abs. euro multi classe actifs
03/08/2016
106,65 Perf. abs. euro multi classe actifs
02/08/2016
106,73 Perf. abs. euro multi classe actifs
01/08/2016
107,00 Perf. abs. euro multi classe actifs
31/07/2016
107,05 Perf. abs. euro multi classe actifs
30/07/2016
107,05 Perf. abs. euro multi classe actifs
29/07/2016
107,05 Perf. abs. euro multi classe actifs
28/07/2016
106,98 Perf. abs. euro multi classe actifs
27/07/2016
107,13 Perf. abs. euro multi classe actifs
26/07/2016
107,04 Perf. abs. euro multi classe actifs
25/07/2016
107,03 Perf. abs. euro multi classe actifs
24/07/2016
106,98 Perf. abs. euro multi classe actifs
23/07/2016
106,98 Perf. abs. euro multi classe actifs
22/07/2016
106,98 Perf. abs. euro multi classe actifs
21/07/2016
106,92 Perf. abs. euro multi classe actifs
20/07/2016
106,93 Perf. abs. euro multi classe actifs
19/07/2016
106,82 Perf. abs. euro multi classe actifs
18/07/2016
106,80 Perf. abs. euro multi classe actifs
17/07/2016
106,69 Perf. abs. euro multi classe actifs
16/07/2016
106,69 Perf. abs. euro multi classe actifs
15/07/2016
106,69 Perf. abs. euro multi classe actifs
14/07/2016
106,67 Perf. abs. euro multi classe actifs
13/07/2016
106,70 Perf. abs. euro multi classe actifs
12/07/2016
106,65 Perf. abs. euro multi classe actifs
11/07/2016
106,56 Perf. abs. euro multi classe actifs
10/07/2016
106,36 Perf. abs. euro multi classe actifs
09/07/2016
106,36 Perf. abs. euro multi classe actifs
08/07/2016
106,36 Perf. abs. euro multi classe actifs
07/07/2016
106,14 Perf. abs. euro multi classe actifs
06/07/2016
106,12 Perf. abs. euro multi classe actifs
05/07/2016
106,08 Perf. abs. euro multi classe actifs
04/07/2016
106,18 Perf. abs. euro multi classe actifs
03/07/2016
106,18 Perf. abs. euro multi classe actifs
02/07/2016
106,18 Perf. abs. euro multi classe actifs
01/07/2016
106,18 Perf. abs. euro multi classe actifs
30/06/2016
105,97 Perf. abs. euro multi classe actifs
29/06/2016
105,80 Perf. abs. euro multi classe actifs
28/06/2016
105,51 Perf. abs. euro multi classe actifs
27/06/2016
105,40 Perf. abs. euro multi classe actifs
26/06/2016
105,59 Perf. abs. euro multi classe actifs
25/06/2016
105,60 Perf. abs. euro multi classe actifs
24/06/2016
105,60 Perf. abs. euro multi classe actifs
23/06/2016
105,84 Perf. abs. euro multi classe actifs
22/06/2016
105,81 Perf. abs. euro multi classe actifs
21/06/2016
105,78 Perf. abs. euro multi classe actifs
20/06/2016
105,68 Perf. abs. euro multi classe actifs
19/06/2016
105,52 Perf. abs. euro multi classe actifs
18/06/2016
105,52 Perf. abs. euro multi classe actifs
17/06/2016
105,52 Perf. abs. euro multi classe actifs
16/06/2016
105,61 Perf. abs. euro multi classe actifs
15/06/2016
105,65 Perf. abs. euro multi classe actifs
14/06/2016
105,66 Perf. abs. euro multi classe actifs
13/06/2016
105,85 Perf. abs. euro multi classe actifs
12/06/2016
106,14 Perf. abs. euro multi classe actifs
11/06/2016
106,14 Perf. abs. euro multi classe actifs
10/06/2016
106,14 Perf. abs. euro multi classe actifs
09/06/2016
106,34 Perf. abs. euro multi classe actifs
08/06/2016
106,32 Perf. abs. euro multi classe actifs
07/06/2016
106,31 Perf. abs. euro multi classe actifs
06/06/2016
106,23 Perf. abs. euro multi classe actifs
05/06/2016
106,38 Perf. abs. euro multi classe actifs
04/06/2016
106,38 Perf. abs. euro multi classe actifs
03/06/2016
106,38 Perf. abs. euro multi classe actifs
02/06/2016
106,37 Perf. abs. euro multi classe actifs
01/06/2016
106,34 Perf. abs. euro multi classe actifs
31/05/2016
106,42 Perf. abs. euro multi classe actifs
30/05/2016
106,37 Perf. abs. euro multi classe actifs
29/05/2016
106,35 Perf. abs. euro multi classe actifs
28/05/2016
106,35 Perf. abs. euro multi classe actifs
27/05/2016
106,35 Perf. abs. euro multi classe actifs
26/05/2016
106,21 Perf. abs. euro multi classe actifs
25/05/2016
106,17 Perf. abs. euro multi classe actifs
24/05/2016
105,96 Perf. abs. euro multi classe actifs
23/05/2016
105,72 Perf. abs. euro multi classe actifs
22/05/2016
105,71 Perf. abs. euro multi classe actifs
21/05/2016
105,71 Perf. abs. euro multi classe actifs
20/05/2016
105,71 Perf. abs. euro multi classe actifs
19/05/2016
105,63 Perf. abs. euro multi classe actifs
18/05/2016
105,64 Perf. abs. euro multi classe actifs
17/05/2016
105,67 Perf. abs. euro multi classe actifs
16/05/2016
105,67 Perf. abs. euro multi classe actifs
15/05/2016
105,65 Perf. abs. euro multi classe actifs
14/05/2016
105,65 Perf. abs. euro multi classe actifs
13/05/2016
105,65 Perf. abs. euro multi classe actifs
12/05/2016
105,55 Perf. abs. euro multi classe actifs
11/05/2016
105,57 Perf. abs. euro multi classe actifs
10/05/2016
105,61 Perf. abs. euro multi classe actifs
09/05/2016
105,46 Perf. abs. euro multi classe actifs
08/05/2016
105,41 Perf. abs. euro multi classe actifs
07/05/2016
105,41 Perf. abs. euro multi classe actifs
06/05/2016
105,41 Perf. abs. euro multi classe actifs
05/05/2016
105,43 Perf. abs. euro multi classe actifs
04/05/2016
105,40 Perf. abs. euro multi classe actifs
03/05/2016
105,48 Perf. abs. euro multi classe actifs
02/05/2016
105,79 Perf. abs. euro multi classe actifs
01/05/2016
105,90 Perf. abs. euro multi classe actifs
30/04/2016
105,90 Perf. abs. euro multi classe actifs
29/04/2016
105,90 Perf. abs. euro multi classe actifs
28/04/2016
106,15 Perf. abs. euro multi classe actifs
27/04/2016
106,19 Perf. abs. euro multi classe actifs
26/04/2016
106,18 Perf. abs. euro multi classe actifs
25/04/2016
106,21 Perf. abs. euro multi classe actifs
24/04/2016
106,30 Perf. abs. euro multi classe actifs
23/04/2016
106,30 Perf. abs. euro multi classe actifs
22/04/2016
106,30 Perf. abs. euro multi classe actifs
21/04/2016
106,24 Perf. abs. euro multi classe actifs
20/04/2016
106,25 Perf. abs. euro multi classe actifs
19/04/2016
106,27 Perf. abs. euro multi classe actifs
18/04/2016
106,22 Perf. abs. euro multi classe actifs
17/04/2016
106,25 Perf. abs. euro multi classe actifs
16/04/2016
106,24 Perf. abs. euro multi classe actifs
15/04/2016
106,24 Perf. abs. euro multi classe actifs
14/04/2016
106,24 Perf. abs. euro multi classe actifs
13/04/2016
106,11 Perf. abs. euro multi classe actifs
12/04/2016
105,70 Perf. abs. euro multi classe actifs
11/04/2016
105,71 Perf. abs. euro multi classe actifs
10/04/2016
105,69 Perf. abs. euro multi classe actifs
09/04/2016
105,69 Perf. abs. euro multi classe actifs
08/04/2016
105,69 Perf. abs. euro multi classe actifs
07/04/2016
105,64 Perf. abs. euro multi classe actifs
06/04/2016
105,74 Perf. abs. euro multi classe actifs
05/04/2016
105,71 Perf. abs. euro multi classe actifs
04/04/2016
105,90 Perf. abs. euro multi classe actifs
03/04/2016
105,85 Perf. abs. euro multi classe actifs
02/04/2016
105,85 Perf. abs. euro multi classe actifs
01/04/2016
105,85 Perf. abs. euro multi classe actifs
31/03/2016
105,95 Perf. abs. euro multi classe actifs
30/03/2016
106,12 Perf. abs. euro multi classe actifs
29/03/2016
106,17 Perf. abs. euro multi classe actifs
28/03/2016
106,10 Perf. abs. euro multi classe actifs
27/03/2016
106,10 Perf. abs. euro multi classe actifs
26/03/2016
106,10 Perf. abs. euro multi classe actifs
25/03/2016
106,10 Perf. abs. euro multi classe actifs
24/03/2016
106,10 Perf. abs. euro multi classe actifs
23/03/2016
106,16 Perf. abs. euro multi classe actifs
22/03/2016
106,14 Perf. abs. euro multi classe actifs
21/03/2016
106,07 Perf. abs. euro multi classe actifs
20/03/2016
106,05 Perf. abs. euro multi classe actifs
19/03/2016
106,05 Perf. abs. euro multi classe actifs
18/03/2016
106,05 Perf. abs. euro multi classe actifs
17/03/2016
105,98 Perf. abs. euro multi classe actifs
16/03/2016
106,09 Perf. abs. euro multi classe actifs
15/03/2016
106,03 Perf. abs. euro multi classe actifs
14/03/2016
106,14 Perf. abs. euro multi classe actifs
13/03/2016
106,02 Perf. abs. euro multi classe actifs
12/03/2016
106,02 Perf. abs. euro multi classe actifs
11/03/2016
106,02 Perf. abs. euro multi classe actifs
10/03/2016
106,05 Perf. abs. euro multi classe actifs
09/03/2016
106,02 Perf. abs. euro multi classe actifs
08/03/2016
105,99 Perf. abs. euro multi classe actifs
07/03/2016
106,16 Perf. abs. euro multi classe actifs
06/03/2016
106,19 Perf. abs. euro multi classe actifs
05/03/2016
106,20 Perf. abs. euro multi classe actifs
04/03/2016
106,20 Perf. abs. euro multi classe actifs
03/03/2016
106,24 Perf. abs. euro multi classe actifs
02/03/2016
106,26 Perf. abs. euro multi classe actifs
01/03/2016
106,12 Perf. abs. euro multi classe actifs
29/02/2016
105,89 Perf. abs. euro multi classe actifs
28/02/2016
105,74 Perf. abs. euro multi classe actifs
27/02/2016
105,74 Perf. abs. euro multi classe actifs
26/02/2016
105,74 Perf. abs. euro multi classe actifs
25/02/2016
105,54 Perf. abs. euro multi classe actifs
24/02/2016
105,44 Perf. abs. euro multi classe actifs
23/02/2016
105,50 Perf. abs. euro multi classe actifs
22/02/2016
105,50 Perf. abs. euro multi classe actifs
21/02/2016
105,24 Perf. abs. euro multi classe actifs
20/02/2016
105,24 Perf. abs. euro multi classe actifs
19/02/2016
105,24 Perf. abs. euro multi classe actifs
18/02/2016
105,16 Perf. abs. euro multi classe actifs
17/02/2016
104,88 Perf. abs. euro multi classe actifs
16/02/2016
104,63 Perf. abs. euro multi classe actifs
15/02/2016
104,43 Perf. abs. euro multi classe actifs
14/02/2016
104,06 Perf. abs. euro multi classe actifs
13/02/2016
104,06 Perf. abs. euro multi classe actifs
12/02/2016
104,06 Perf. abs. euro multi classe actifs
11/02/2016
104,13 Perf. abs. euro multi classe actifs
10/02/2016
104,55 Perf. abs. euro multi classe actifs
09/02/2016
104,49 Perf. abs. euro multi classe actifs
08/02/2016
104,98 Perf. abs. euro multi classe actifs
07/02/2016
105,30 Perf. abs. euro multi classe actifs
06/02/2016
105,30 Perf. abs. euro multi classe actifs
05/02/2016
105,30 Perf. abs. euro multi classe actifs
04/02/2016
105,54 Perf. abs. euro multi classe actifs
03/02/2016
106,00 Perf. abs. euro multi classe actifs
02/02/2016
106,26 Perf. abs. euro multi classe actifs
01/02/2016
106,39 Perf. abs. euro multi classe actifs
31/01/2016
106,33 Perf. abs. euro multi classe actifs
30/01/2016
106,31 Perf. abs. euro multi classe actifs
29/01/2016
106,31 Perf. abs. euro multi classe actifs
28/01/2016
106,12 Perf. abs. euro multi classe actifs
27/01/2016
106,25 Perf. abs. euro multi classe actifs
26/01/2016
106,27 Perf. abs. euro multi classe actifs
25/01/2016
106,23 Perf. abs. euro multi classe actifs
24/01/2016
106,22 Perf. abs. euro multi classe actifs
23/01/2016
106,22 Perf. abs. euro multi classe actifs
22/01/2016
106,22 Perf. abs. euro multi classe actifs
21/01/2016
105,79 Perf. abs. euro multi classe actifs
20/01/2016
105,78 Perf. abs. euro multi classe actifs
19/01/2016
106,16 Perf. abs. euro multi classe actifs
18/01/2016
106,06 Perf. abs. euro multi classe actifs
17/01/2016
106,22 Perf. abs. euro multi classe actifs
16/01/2016
106,22 Perf. abs. euro multi classe actifs
15/01/2016
106,22 Perf. abs. euro multi classe actifs
14/01/2016
106,55 Perf. abs. euro multi classe actifs
13/01/2016
106,85 Perf. abs. euro multi classe actifs
12/01/2016
106,84 Perf. abs. euro multi classe actifs
11/01/2016
106,74 Perf. abs. euro multi classe actifs
10/01/2016
106,91 Perf. abs. euro multi classe actifs
09/01/2016
106,91 Perf. abs. euro multi classe actifs
08/01/2016
106,91 Perf. abs. euro multi classe actifs
07/01/2016
107,14 Perf. abs. euro multi classe actifs
06/01/2016
107,63 Perf. abs. euro multi classe actifs
05/01/2016
107,68 Perf. abs. euro multi classe actifs
04/01/2016
107,43 Perf. abs. euro multi classe actifs
03/01/2016
107,70 Perf. abs. euro multi classe actifs
02/01/2016
107,70 Perf. abs. euro multi classe actifs
01/01/2016
107,70 Perf. abs. euro multi classe actifs
31/12/2015
107,70 Perf. abs. euro multi classe actifs
30/12/2015
107,73 Perf. abs. euro multi classe actifs
29/12/2015
107,74 Perf. abs. euro multi classe actifs
28/12/2015
107,65 Perf. abs. euro multi classe actifs
27/12/2015
107,70 Perf. abs. euro multi classe actifs
26/12/2015
107,70 Perf. abs. euro multi classe actifs
25/12/2015
107,70 Perf. abs. euro multi classe actifs
24/12/2015
107,70 Perf. abs. euro multi classe actifs
23/12/2015
107,70 Perf. abs. euro multi classe actifs
22/12/2015
107,50 Perf. abs. euro multi classe actifs
21/12/2015
107,66 Perf. abs. euro multi classe actifs
20/12/2015
107,76 Perf. abs. euro multi classe actifs
19/12/2015
107,76 Perf. abs. euro multi classe actifs
18/12/2015
107,76 Perf. abs. euro multi classe actifs
17/12/2015
107,85 Perf. abs. euro multi classe actifs
16/12/2015
107,50 Perf. abs. euro multi classe actifs
15/12/2015
107,30 Perf. abs. euro multi classe actifs
14/12/2015
107,20 Perf. abs. euro multi classe actifs
13/12/2015
107,50 Perf. abs. euro multi classe actifs
12/12/2015
107,50 Perf. abs. euro multi classe actifs
11/12/2015
107,50 Perf. abs. euro multi classe actifs
10/12/2015
107,84 Perf. abs. euro multi classe actifs
09/12/2015
107,95 Perf. abs. euro multi classe actifs
08/12/2015
108,25 Perf. abs. euro multi classe actifs
07/12/2015
108,49 Perf. abs. euro multi classe actifs
06/12/2015
108,32 Perf. abs. euro multi classe actifs
05/12/2015
108,32 Perf. abs. euro multi classe actifs
04/12/2015
108,32 Perf. abs. euro multi classe actifs
03/12/2015
108,79 Perf. abs. euro multi classe actifs
02/12/2015
109,43 Perf. abs. euro multi classe actifs
01/12/2015
109,42 Perf. abs. euro multi classe actifs
30/11/2015
109,36 Perf. abs. euro multi classe actifs
29/11/2015
109,27 Perf. abs. euro multi classe actifs
28/11/2015
109,27 Perf. abs. euro multi classe actifs
27/11/2015
109,27 Perf. abs. euro multi classe actifs
26/11/2015
109,18 Perf. abs. euro multi classe actifs
25/11/2015
109,12 Perf. abs. euro multi classe actifs
24/11/2015
108,92 Perf. abs. euro multi classe actifs
23/11/2015
109,05 Perf. abs. euro multi classe actifs
22/11/2015
109,02 Perf. abs. euro multi classe actifs
21/11/2015
109,02 Perf. abs. euro multi classe actifs
20/11/2015
109,02 Perf. abs. euro multi classe actifs
19/11/2015
108,89 Perf. abs. euro multi classe actifs
18/11/2015
108,86 Perf. abs. euro multi classe actifs
17/11/2015
108,75 Perf. abs. euro multi classe actifs
16/11/2015
108,49 Perf. abs. euro multi classe actifs
15/11/2015
108,43 Perf. abs. euro multi classe actifs
14/11/2015
108,43 Perf. abs. euro multi classe actifs
13/11/2015
108,43 Perf. abs. euro multi classe actifs
12/11/2015
108,60 Perf. abs. euro multi classe actifs
11/11/2015
108,75 Perf. abs. euro multi classe actifs
10/11/2015
108,72 Perf. abs. euro multi classe actifs
09/11/2015
108,59 Perf. abs. euro multi classe actifs
08/11/2015
108,64 Perf. abs. euro multi classe actifs
07/11/2015
108,64 Perf. abs. euro multi classe actifs
06/11/2015
108,64 Perf. abs. euro multi classe actifs
05/11/2015
108,61 Perf. abs. euro multi classe actifs
04/11/2015
108,57 Perf. abs. euro multi classe actifs
03/11/2015
108,45 Perf. abs. euro multi classe actifs
02/11/2015
108,35 Perf. abs. euro multi classe actifs
01/11/2015
108,34 Perf. abs. euro multi classe actifs
31/10/2015
108,34 Perf. abs. euro multi classe actifs
30/10/2015
108,34 Perf. abs. euro multi classe actifs
29/10/2015
108,40 Perf. abs. euro multi classe actifs
28/10/2015
108,37 Perf. abs. euro multi classe actifs
27/10/2015
108,31 Perf. abs. euro multi classe actifs
26/10/2015
108,33 Perf. abs. euro multi classe actifs
25/10/2015
108,24 Perf. abs. euro multi classe actifs
24/10/2015
108,24 Perf. abs. euro multi classe actifs
23/10/2015
108,24 Perf. abs. euro multi classe actifs
22/10/2015
107,61 Perf. abs. euro multi classe actifs
21/10/2015
107,34 Perf. abs. euro multi classe actifs
20/10/2015
107,28 Perf. abs. euro multi classe actifs
19/10/2015
107,39 Perf. abs. euro multi classe actifs
18/10/2015
107,29 Perf. abs. euro multi classe actifs
17/10/2015
107,29 Perf. abs. euro multi classe actifs
16/10/2015
107,29 Perf. abs. euro multi classe actifs
15/10/2015
107,09 Perf. abs. euro multi classe actifs
14/10/2015
106,97 Perf. abs. euro multi classe actifs
13/10/2015
107,06 Perf. abs. euro multi classe actifs
12/10/2015
107,15 Perf. abs. euro multi classe actifs
11/10/2015
107,15 Perf. abs. euro multi classe actifs
10/10/2015
107,15 Perf. abs. euro multi classe actifs
09/10/2015
107,15 Perf. abs. euro multi classe actifs
08/10/2015
107,22 Perf. abs. euro multi classe actifs
07/10/2015
107,23 Perf. abs. euro multi classe actifs
06/10/2015
107,21 Perf. abs. euro multi classe actifs
05/10/2015
107,11 Perf. abs. euro multi classe actifs
04/10/2015
106,96 Perf. abs. euro multi classe actifs
03/10/2015
106,95 Perf. abs. euro multi classe actifs
02/10/2015
106,95 Perf. abs. euro multi classe actifs
01/10/2015
106,87 Perf. abs. euro multi classe actifs
30/09/2015
106,75 Perf. abs. euro multi classe actifs
29/09/2015
106,68 Perf. abs. euro multi classe actifs
28/09/2015
106,92 Perf. abs. euro multi classe actifs
27/09/2015
107,13 Perf. abs. euro multi classe actifs
26/09/2015
107,13 Perf. abs. euro multi classe actifs
25/09/2015
107,13 Perf. abs. euro multi classe actifs
24/09/2015
106,93 Perf. abs. euro multi classe actifs
23/09/2015
107,21 Perf. abs. euro multi classe actifs
22/09/2015
107,30 Perf. abs. euro multi classe actifs
21/09/2015
107,35 Perf. abs. euro multi classe actifs
20/09/2015
107,20 Perf. abs. euro multi classe actifs
19/09/2015
107,20 Perf. abs. euro multi classe actifs
18/09/2015
107,20 Perf. abs. euro multi classe actifs
17/09/2015
107,37 Perf. abs. euro multi classe actifs
16/09/2015
107,39 Perf. abs. euro multi classe actifs
15/09/2015
107,28 Perf. abs. euro multi classe actifs
14/09/2015
107,32 Perf. abs. euro multi classe actifs
13/09/2015
107,44 Perf. abs. euro multi classe actifs
12/09/2015
107,44 Perf. abs. euro multi classe actifs
11/09/2015
107,44 Perf. abs. euro multi classe actifs
10/09/2015
107,60 Perf. abs. euro multi classe actifs
09/09/2015
107,74 Perf. abs. euro multi classe actifs
08/09/2015
107,56 Perf. abs. euro multi classe actifs
07/09/2015
107,43 Perf. abs. euro multi classe actifs
06/09/2015
107,45 Perf. abs. euro multi classe actifs
05/09/2015
107,45 Perf. abs. euro multi classe actifs
04/09/2015
107,45 Perf. abs. euro multi classe actifs
03/09/2015
107,55 Perf. abs. euro multi classe actifs
02/09/2015
107,31 Perf. abs. euro multi classe actifs
01/09/2015
107,36 Perf. abs. euro multi classe actifs
31/08/2015
107,69 Perf. abs. euro multi classe actifs
30/08/2015
107,84 Perf. abs. euro multi classe actifs
29/08/2015
107,85 Perf. abs. euro multi classe actifs
28/08/2015
107,85 Perf. abs. euro multi classe actifs
27/08/2015
107,73 Perf. abs. euro multi classe actifs
26/08/2015
107,24 Perf. abs. euro multi classe actifs
25/08/2015
107,08 Perf. abs. euro multi classe actifs
24/08/2015
107,28 Perf. abs. euro multi classe actifs
23/08/2015
108,21 Perf. abs. euro multi classe actifs
22/08/2015
108,21 Perf. abs. euro multi classe actifs
21/08/2015
108,21 Perf. abs. euro multi classe actifs
20/08/2015
108,96 Perf. abs. euro multi classe actifs
19/08/2015
109,47 Perf. abs. euro multi classe actifs
18/08/2015
109,62 Perf. abs. euro multi classe actifs
17/08/2015
109,61 Perf. abs. euro multi classe actifs
16/08/2015
109,45 Perf. abs. euro multi classe actifs
15/08/2015
109,45 Perf. abs. euro multi classe actifs
14/08/2015
109,45 Perf. abs. euro multi classe actifs
13/08/2015
109,60 Perf. abs. euro multi classe actifs
12/08/2015
109,50 Perf. abs. euro multi classe actifs
11/08/2015
109,96 Perf. abs. euro multi classe actifs
10/08/2015
110,11 Perf. abs. euro multi classe actifs
09/08/2015
110,06 Perf. abs. euro multi classe actifs
08/08/2015
110,06 Perf. abs. euro multi classe actifs
07/08/2015
110,06 Perf. abs. euro multi classe actifs
06/08/2015
110,18 Perf. abs. euro multi classe actifs
05/08/2015
110,24 Perf. abs. euro multi classe actifs
04/08/2015
110,07 Perf. abs. euro multi classe actifs
03/08/2015
110,10 Perf. abs. euro multi classe actifs
02/08/2015
110,00 Perf. abs. euro multi classe actifs
01/08/2015
110,00 Perf. abs. euro multi classe actifs
31/07/2015
110,00 Perf. abs. euro multi classe actifs
30/07/2015
109,88 Perf. abs. euro multi classe actifs
29/07/2015
109,67 Perf. abs. euro multi classe actifs
28/07/2015
109,57 Perf. abs. euro multi classe actifs
27/07/2015
109,51 Perf. abs. euro multi classe actifs
26/07/2015
109,94 Perf. abs. euro multi classe actifs
25/07/2015
109,94 Perf. abs. euro multi classe actifs
24/07/2015
109,94 Perf. abs. euro multi classe actifs
23/07/2015
110,00 Perf. abs. euro multi classe actifs
22/07/2015
110,15 Perf. abs. euro multi classe actifs
21/07/2015
110,21 Perf. abs. euro multi classe actifs
20/07/2015
110,33 Perf. abs. euro multi classe actifs
19/07/2015
110,25 Perf. abs. euro multi classe actifs
18/07/2015
110,24 Perf. abs. euro multi classe actifs
17/07/2015
110,24 Perf. abs. euro multi classe actifs
16/07/2015
109,97 Perf. abs. euro multi classe actifs
15/07/2015
109,62 Perf. abs. euro multi classe actifs
14/07/2015
109,44 Perf. abs. euro multi classe actifs
13/07/2015
109,32 Perf. abs. euro multi classe actifs
12/07/2015
108,80 Perf. abs. euro multi classe actifs
11/07/2015
108,80 Perf. abs. euro multi classe actifs
10/07/2015
108,80 Perf. abs. euro multi classe actifs
09/07/2015
108,70 Perf. abs. euro multi classe actifs
08/07/2015
108,56 Perf. abs. euro multi classe actifs
07/07/2015
108,88 Perf. abs. euro multi classe actifs
06/07/2015
109,01 Perf. abs. euro multi classe actifs
05/07/2015
109,20 Perf. abs. euro multi classe actifs
04/07/2015
109,20 Perf. abs. euro multi classe actifs
03/07/2015
109,20 Perf. abs. euro multi classe actifs
02/07/2015
109,31 Perf. abs. euro multi classe actifs
01/07/2015
109,32 Perf. abs. euro multi classe actifs
30/06/2015
109,07 Perf. abs. euro multi classe actifs
29/06/2015
109,37 Perf. abs. euro multi classe actifs
28/06/2015
109,88 Perf. abs. euro multi classe actifs
27/06/2015
109,88 Perf. abs. euro multi classe actifs
26/06/2015
109,88 Perf. abs. euro multi classe actifs
25/06/2015
109,82 Perf. abs. euro multi classe actifs
24/06/2015
109,83 Perf. abs. euro multi classe actifs
23/06/2015
109,65 Perf. abs. euro multi classe actifs
22/06/2015
109,45 Perf. abs. euro multi classe actifs
21/06/2015
109,21 Perf. abs. euro multi classe actifs
20/06/2015
109,21 Perf. abs. euro multi classe actifs
19/06/2015
109,21 Perf. abs. euro multi classe actifs
18/06/2015
109,10 Perf. abs. euro multi classe actifs
17/06/2015
109,24 Perf. abs. euro multi classe actifs
16/06/2015
109,31 Perf. abs. euro multi classe actifs
15/06/2015
109,37 Perf. abs. euro multi classe actifs
14/06/2015
109,63 Perf. abs. euro multi classe actifs
13/06/2015
109,64 Perf. abs. euro multi classe actifs
12/06/2015
109,64 Perf. abs. euro multi classe actifs
11/06/2015
109,73 Perf. abs. euro multi classe actifs
10/06/2015
109,49 Perf. abs. euro multi classe actifs
09/06/2015
109,48 Perf. abs. euro multi classe actifs
08/06/2015
109,76 Perf. abs. euro multi classe actifs
07/06/2015
109,97 Perf. abs. euro multi classe actifs
06/06/2015
109,97 Perf. abs. euro multi classe actifs
05/06/2015
109,97 Perf. abs. euro multi classe actifs
04/06/2015
110,12 Perf. abs. euro multi classe actifs
03/06/2015
110,43 Perf. abs. euro multi classe actifs
02/06/2015
110,62 Perf. abs. euro multi classe actifs
01/06/2015
110,90 Perf. abs. euro multi classe actifs
31/05/2015
110,92 Perf. abs. euro multi classe actifs
30/05/2015
110,92 Perf. abs. euro multi classe actifs
29/05/2015
110,92 Perf. abs. euro multi classe actifs
28/05/2015
111,00 Perf. abs. euro multi classe actifs
27/05/2015
111,10 Perf. abs. euro multi classe actifs
26/05/2015
110,91 Perf. abs. euro multi classe actifs
25/05/2015
110,76 Perf. abs. euro multi classe actifs
24/05/2015
110,74 Perf. abs. euro multi classe actifs
23/05/2015
110,74 Perf. abs. euro multi classe actifs
22/05/2015
110,74 Perf. abs. euro multi classe actifs
21/05/2015
110,56 Perf. abs. euro multi classe actifs
20/05/2015
110,53 Perf. abs. euro multi classe actifs
19/05/2015
110,34 Perf. abs. euro multi classe actifs
18/05/2015
109,92 Perf. abs. euro multi classe actifs
17/05/2015
109,93 Perf. abs. euro multi classe actifs
16/05/2015
109,93 Perf. abs. euro multi classe actifs
15/05/2015
109,93 Perf. abs. euro multi classe actifs
14/05/2015
109,79 Perf. abs. euro multi classe actifs
13/05/2015
109,86 Perf. abs. euro multi classe actifs
12/05/2015
109,87 Perf. abs. euro multi classe actifs
11/05/2015
110,11 Perf. abs. euro multi classe actifs
10/05/2015
109,88 Perf. abs. euro multi classe actifs
09/05/2015
109,88 Perf. abs. euro multi classe actifs
08/05/2015
109,88 Perf. abs. euro multi classe actifs
07/05/2015
109,56 Perf. abs. euro multi classe actifs
06/05/2015
109,70 Perf. abs. euro multi classe actifs
05/05/2015
110,11 Perf. abs. euro multi classe actifs
04/05/2015
110,40 Perf. abs. euro multi classe actifs
03/05/2015
110,36 Perf. abs. euro multi classe actifs
02/05/2015
110,36 Perf. abs. euro multi classe actifs
01/05/2015
110,36 Perf. abs. euro multi classe actifs
30/04/2015
110,37 Perf. abs. euro multi classe actifs
29/04/2015
111,05 Perf. abs. euro multi classe actifs
28/04/2015
111,54 Perf. abs. euro multi classe actifs
27/04/2015
111,75 Perf. abs. euro multi classe actifs
26/04/2015
111,65 Perf. abs. euro multi classe actifs
25/04/2015
111,65 Perf. abs. euro multi classe actifs
24/04/2015
111,65 Perf. abs. euro multi classe actifs
23/04/2015
111,62 Perf. abs. euro multi classe actifs
22/04/2015
111,67 Perf. abs. euro multi classe actifs
21/04/2015
111,67 Perf. abs. euro multi classe actifs
20/04/2015
111,57 Perf. abs. euro multi classe actifs
19/04/2015
111,52 Perf. abs. euro multi classe actifs
18/04/2015
111,52 Perf. abs. euro multi classe actifs
17/04/2015
111,52 Perf. abs. euro multi classe actifs
16/04/2015
111,95 Perf. abs. euro multi classe actifs
15/04/2015
112,21 Perf. abs. euro multi classe actifs
14/04/2015
112,13 Perf. abs. euro multi classe actifs
13/04/2015
112,22 Perf. abs. euro multi classe actifs
12/04/2015
112,11 Perf. abs. euro multi classe actifs
11/04/2015
112,11 Perf. abs. euro multi classe actifs
10/04/2015
112,11 Perf. abs. euro multi classe actifs
09/04/2015
111,64 Perf. abs. euro multi classe actifs
08/04/2015
111,33 Perf. abs. euro multi classe actifs
07/04/2015
111,17 Perf. abs. euro multi classe actifs
06/04/2015
110,96 Perf. abs. euro multi classe actifs
05/04/2015
110,97 Perf. abs. euro multi classe actifs
04/04/2015
110,96 Perf. abs. euro multi classe actifs
03/04/2015
110,96 Perf. abs. euro multi classe actifs
02/04/2015
110,96 Perf. abs. euro multi classe actifs
01/04/2015
110,98 Perf. abs. euro multi classe actifs
31/03/2015
110,91 Perf. abs. euro multi classe actifs
30/03/2015
110,70 Perf. abs. euro multi classe actifs
29/03/2015
110,48 Perf. abs. euro multi classe actifs
28/03/2015
110,48 Perf. abs. euro multi classe actifs
27/03/2015
110,48 Perf. abs. euro multi classe actifs
26/03/2015
110,42 Perf. abs. euro multi classe actifs
25/03/2015
110,63 Perf. abs. euro multi classe actifs
24/03/2015
110,85 Perf. abs. euro multi classe actifs
23/03/2015
110,83 Perf. abs. euro multi classe actifs
22/03/2015
111,00 Perf. abs. euro multi classe actifs
21/03/2015
111,00 Perf. abs. euro multi classe actifs
20/03/2015
111,00 Perf. abs. euro multi classe actifs
19/03/2015
110,95 Perf. abs. euro multi classe actifs
18/03/2015
110,87 Perf. abs. euro multi classe actifs
17/03/2015
110,81 Perf. abs. euro multi classe actifs
16/03/2015
110,93 Perf. abs. euro multi classe actifs
15/03/2015
110,78 Perf. abs. euro multi classe actifs
14/03/2015
110,78 Perf. abs. euro multi classe actifs
13/03/2015
110,78 Perf. abs. euro multi classe actifs
12/03/2015
110,61 Perf. abs. euro multi classe actifs
11/03/2015
110,49 Perf. abs. euro multi classe actifs
10/03/2015
110,13 Perf. abs. euro multi classe actifs
09/03/2015
110,12 Perf. abs. euro multi classe actifs
08/03/2015
110,11 Perf. abs. euro multi classe actifs
07/03/2015
110,11 Perf. abs. euro multi classe actifs
06/03/2015
110,11 Perf. abs. euro multi classe actifs
05/03/2015
109,94 Perf. abs. euro multi classe actifs
04/03/2015
109,71 Perf. abs. euro multi classe actifs
03/03/2015
109,71 Perf. abs. euro multi classe actifs
02/03/2015
109,82 Perf. abs. euro multi classe actifs
01/03/2015
109,77 Perf. abs. euro multi classe actifs
28/02/2015
109,77 Perf. abs. euro multi classe actifs
27/02/2015
109,77 Perf. abs. euro multi classe actifs
26/02/2015
109,41 Perf. abs. euro multi classe actifs
25/02/2015
109,20 Perf. abs. euro multi classe actifs
24/02/2015
109,14 Perf. abs. euro multi classe actifs
23/02/2015
109,02 Perf. abs. euro multi classe actifs
22/02/2015
108,91 Perf. abs. euro multi classe actifs
21/02/2015
108,91 Perf. abs. euro multi classe actifs
20/02/2015
108,91 Perf. abs. euro multi classe actifs
19/02/2015
108,73 Perf. abs. euro multi classe actifs
18/02/2015
108,65 Perf. abs. euro multi classe actifs
17/02/2015
108,46 Perf. abs. euro multi classe actifs
16/02/2015
108,51 Perf. abs. euro multi classe actifs
15/02/2015
108,54 Perf. abs. euro multi classe actifs
14/02/2015
108,53 Perf. abs. euro multi classe actifs
13/02/2015
108,53 Perf. abs. euro multi classe actifs
12/02/2015
108,39 Perf. abs. euro multi classe actifs
11/02/2015
108,25 Perf. abs. euro multi classe actifs
10/02/2015
108,24 Perf. abs. euro multi classe actifs
09/02/2015
108,19 Perf. abs. euro multi classe actifs
08/02/2015
108,23 Perf. abs. euro multi classe actifs
07/02/2015
108,23 Perf. abs. euro multi classe actifs
06/02/2015
108,23 Perf. abs. euro multi classe actifs
05/02/2015
108,29 Perf. abs. euro multi classe actifs
04/02/2015
108,23 Perf. abs. euro multi classe actifs
03/02/2015
108,23 Perf. abs. euro multi classe actifs
02/02/2015
108,19 Perf. abs. euro multi classe actifs
01/02/2015
108,23 Perf. abs. euro multi classe actifs
31/01/2015
108,23 Perf. abs. euro multi classe actifs
30/01/2015
108,23 Perf. abs. euro multi classe actifs
29/01/2015
108,14 Perf. abs. euro multi classe actifs
28/01/2015
108,11 Perf. abs. euro multi classe actifs
27/01/2015
108,19 Perf. abs. euro multi classe actifs
26/01/2015
108,35 Perf. abs. euro multi classe actifs
25/01/2015
108,28 Perf. abs. euro multi classe actifs
24/01/2015
108,28 Perf. abs. euro multi classe actifs
23/01/2015
108,28 Perf. abs. euro multi classe actifs
22/01/2015
107,37 Perf. abs. euro multi classe actifs
21/01/2015
107,05 Perf. abs. euro multi classe actifs
20/01/2015
106,97 Perf. abs. euro multi classe actifs
19/01/2015
106,78 Perf. abs. euro multi classe actifs
18/01/2015
106,73 Perf. abs. euro multi classe actifs
17/01/2015
106,73 Perf. abs. euro multi classe actifs
16/01/2015
106,73 Perf. abs. euro multi classe actifs
15/01/2015
106,42 Perf. abs. euro multi classe actifs
14/01/2015
106,18 Perf. abs. euro multi classe actifs
13/01/2015
106,25 Perf. abs. euro multi classe actifs
12/01/2015
106,09 Perf. abs. euro multi classe actifs
11/01/2015
106,05 Perf. abs. euro multi classe actifs
10/01/2015
106,05 Perf. abs. euro multi classe actifs
09/01/2015
106,05 Perf. abs. euro multi classe actifs
08/01/2015
106,08 Perf. abs. euro multi classe actifs
07/01/2015
105,71 Perf. abs. euro multi classe actifs
06/01/2015
105,59 Perf. abs. euro multi classe actifs
05/01/2015
105,71 Perf. abs. euro multi classe actifs
04/01/2015
105,81 Perf. abs. euro multi classe actifs
03/01/2015
105,81 Perf. abs. euro multi classe actifs
02/01/2015
105,81 Perf. abs. euro multi classe actifs
01/01/2015
105,62 Perf. abs. euro multi classe actifs
31/12/2014
105,62 Perf. abs. euro multi classe actifs
30/12/2014
105,53 Perf. abs. euro multi classe actifs
29/12/2014
105,56 Perf. abs. euro multi classe actifs
28/12/2014
105,47 Perf. abs. euro multi classe actifs
27/12/2014
105,47 Perf. abs. euro multi classe actifs
26/12/2014
105,47 Perf. abs. euro multi classe actifs
25/12/2014
105,46 Perf. abs. euro multi classe actifs
24/12/2014
105,46 Perf. abs. euro multi classe actifs
23/12/2014
105,44 Perf. abs. euro multi classe actifs
22/12/2014
105,30 Perf. abs. euro multi classe actifs
21/12/2014
105,12 Perf. abs. euro multi classe actifs
20/12/2014
105,11 Perf. abs. euro multi classe actifs
19/12/2014
105,11 Perf. abs. euro multi classe actifs
18/12/2014
104,85 Perf. abs. euro multi classe actifs
17/12/2014
104,28 Perf. abs. euro multi classe actifs
16/12/2014
104,08 Perf. abs. euro multi classe actifs
15/12/2014
104,35 Perf. abs. euro multi classe actifs
14/12/2014
104,68 Perf. abs. euro multi classe actifs
13/12/2014
104,68 Perf. abs. euro multi classe actifs
12/12/2014
104,68 Perf. abs. euro multi classe actifs
11/12/2014
105,04 Perf. abs. euro multi classe actifs
10/12/2014
105,16 Perf. abs. euro multi classe actifs
09/12/2014
105,39 Perf. abs. euro multi classe actifs
08/12/2014
105,75 Perf. abs. euro multi classe actifs
07/12/2014
105,71 Perf. abs. euro multi classe actifs
06/12/2014
105,70 Perf. abs. euro multi classe actifs
05/12/2014
105,70 Perf. abs. euro multi classe actifs
04/12/2014
105,49 Perf. abs. euro multi classe actifs
03/12/2014
105,52 Perf. abs. euro multi classe actifs
02/12/2014
105,34 Perf. abs. euro multi classe actifs
01/12/2014
105,25 Perf. abs. euro multi classe actifs
30/11/2014
105,37 Perf. abs. euro multi classe actifs
29/11/2014
105,36 Perf. abs. euro multi classe actifs
28/11/2014
105,36 Perf. abs. euro multi classe actifs
27/11/2014
105,14 Perf. abs. euro multi classe actifs
26/11/2014
105,08 Perf. abs. euro multi classe actifs
25/11/2014
105,05 Perf. abs. euro multi classe actifs
24/11/2014
104,98 Perf. abs. euro multi classe actifs
23/11/2014
104,83 Perf. abs. euro multi classe actifs
22/11/2014
104,82 Perf. abs. euro multi classe actifs
21/11/2014
104,82 Perf. abs. euro multi classe actifs
20/11/2014
104,37 Perf. abs. euro multi classe actifs
19/11/2014
104,37 Perf. abs. euro multi classe actifs
18/11/2014
104,39 Perf. abs. euro multi classe actifs
17/11/2014
104,30 Perf. abs. euro multi classe actifs
16/11/2014
104,34 Perf. abs. euro multi classe actifs
15/11/2014
104,34 Perf. abs. euro multi classe actifs
14/11/2014
104,34 Perf. abs. euro multi classe actifs
13/11/2014
104,30 Perf. abs. euro multi classe actifs
12/11/2014
104,26 Perf. abs. euro multi classe actifs
11/11/2014
104,34 Perf. abs. euro multi classe actifs
10/11/2014
104,27 Perf. abs. euro multi classe actifs
09/11/2014
104,27 Perf. abs. euro multi classe actifs
08/11/2014
104,27 Perf. abs. euro multi classe actifs
07/11/2014
104,27 Perf. abs. euro multi classe actifs
06/11/2014
104,18 Perf. abs. euro multi classe actifs
05/11/2014
104,17 Perf. abs. euro multi classe actifs
04/11/2014
104,02 Perf. abs. euro multi classe actifs
03/11/2014
104,10 Perf. abs. euro multi classe actifs
02/11/2014
104,00 Perf. abs. euro multi classe actifs
01/11/2014
104,00 Perf. abs. euro multi classe actifs
31/10/2014
104,00 Perf. abs. euro multi classe actifs
30/10/2014
103,54 Perf. abs. euro multi classe actifs
29/10/2014
103,30 Perf. abs. euro multi classe actifs
28/10/2014
103,28 Perf. abs. euro multi classe actifs
27/10/2014
103,24 Perf. abs. euro multi classe actifs
26/10/2014
103,31 Perf. abs. euro multi classe actifs
25/10/2014
103,31 Perf. abs. euro multi classe actifs
24/10/2014
103,31 Perf. abs. euro multi classe actifs
23/10/2014
103,16 Perf. abs. euro multi classe actifs
22/10/2014
103,02 Perf. abs. euro multi classe actifs
21/10/2014
102,81 Perf. abs. euro multi classe actifs
20/10/2014
102,55 Perf. abs. euro multi classe actifs
19/10/2014
102,42 Perf. abs. euro multi classe actifs
18/10/2014
102,42 Perf. abs. euro multi classe actifs
17/10/2014
102,42 Perf. abs. euro multi classe actifs
16/10/2014
102,38 Perf. abs. euro multi classe actifs
15/10/2014
102,76 Perf. abs. euro multi classe actifs
14/10/2014
103,09 Perf. abs. euro multi classe actifs
13/10/2014
103,14 Perf. abs. euro multi classe actifs
12/10/2014
103,32 Perf. abs. euro multi classe actifs
11/10/2014
103,32 Perf. abs. euro multi classe actifs
10/10/2014
103,32 Perf. abs. euro multi classe actifs
09/10/2014
103,57 Perf. abs. euro multi classe actifs
08/10/2014
103,78 Perf. abs. euro multi classe actifs
07/10/2014
103,92 Perf. abs. euro multi classe actifs
06/10/2014
104,14 Perf. abs. euro multi classe actifs
05/10/2014
104,08 Perf. abs. euro multi classe actifs
04/10/2014
104,08 Perf. abs. euro multi classe actifs
03/10/2014
104,08 Perf. abs. euro multi classe actifs
02/10/2014
103,97 Perf. abs. euro multi classe actifs
01/10/2014
104,30 Perf. abs. euro multi classe actifs
30/09/2014
104,38 Perf. abs. euro multi classe actifs
29/09/2014
104,18 Perf. abs. euro multi classe actifs
28/09/2014
104,28 Perf. abs. euro multi classe actifs
27/09/2014
104,27 Perf. abs. euro multi classe actifs
26/09/2014
104,27 Perf. abs. euro multi classe actifs
25/09/2014
104,28 Perf. abs. euro multi classe actifs
24/09/2014
104,24 Perf. abs. euro multi classe actifs
23/09/2014
104,12 Perf. abs. euro multi classe actifs
22/09/2014
104,32 Perf. abs. euro multi classe actifs
21/09/2014
104,40 Perf. abs. euro multi classe actifs
20/09/2014
104,40 Perf. abs. euro multi classe actifs
19/09/2014
104,40 Perf. abs. euro multi classe actifs
18/09/2014
104,24 Perf. abs. euro multi classe actifs
17/09/2014
104,13 Perf. abs. euro multi classe actifs
16/09/2014
104,05 Perf. abs. euro multi classe actifs
15/09/2014
104,15 Perf. abs. euro multi classe actifs
14/09/2014
104,24 Perf. abs. euro multi classe actifs
13/09/2014
104,24 Perf. abs. euro multi classe actifs
12/09/2014
104,24 Perf. abs. euro multi classe actifs
11/09/2014
104,35 Perf. abs. euro multi classe actifs
10/09/2014
104,37 Perf. abs. euro multi classe actifs
09/09/2014
104,47 Perf. abs. euro multi classe actifs
08/09/2014
104,56 Perf. abs. euro multi classe actifs
07/09/2014
104,54 Perf. abs. euro multi classe actifs
06/09/2014
104,54 Perf. abs. euro multi classe actifs
05/09/2014
104,54 Perf. abs. euro multi classe actifs
04/09/2014
104,39 Perf. abs. euro multi classe actifs
03/09/2014
104,11 Perf. abs. euro multi classe actifs
02/09/2014
104,04 Perf. abs. euro multi classe actifs
01/09/2014
104,02 Perf. abs. euro multi classe actifs
31/08/2014
103,96 Perf. abs. euro multi classe actifs
30/08/2014
103,96 Perf. abs. euro multi classe actifs
29/08/2014
103,96 Perf. abs. euro multi classe actifs
28/08/2014
103,82 Perf. abs. euro multi classe actifs
27/08/2014
103,89 Perf. abs. euro multi classe actifs
26/08/2014
103,79 Perf. abs. euro multi classe actifs
25/08/2014
103,63 Perf. abs. euro multi classe actifs
24/08/2014
103,46 Perf. abs. euro multi classe actifs
23/08/2014
103,46 Perf. abs. euro multi classe actifs
22/08/2014
103,46 Perf. abs. euro multi classe actifs
21/08/2014
103,35 Perf. abs. euro multi classe actifs
20/08/2014
103,26 Perf. abs. euro multi classe actifs
19/08/2014
103,14 Perf. abs. euro multi classe actifs
18/08/2014
102,96 Perf. abs. euro multi classe actifs
17/08/2014
102,81 Perf. abs. euro multi classe actifs
16/08/2014
102,81 Perf. abs. euro multi classe actifs
15/08/2014
102,81 Perf. abs. euro multi classe actifs
14/08/2014
102,80 Perf. abs. euro multi classe actifs
13/08/2014
102,70 Perf. abs. euro multi classe actifs
12/08/2014
102,56 Perf. abs. euro multi classe actifs
11/08/2014
102,50 Perf. abs. euro multi classe actifs
10/08/2014
102,33 Perf. abs. euro multi classe actifs
09/08/2014
102,33 Perf. abs. euro multi classe actifs
08/08/2014
102,33 Perf. abs. euro multi classe actifs
07/08/2014
102,52 Perf. abs. euro multi classe actifs
06/08/2014
102,64 Perf. abs. euro multi classe actifs
05/08/2014
102,80 Perf. abs. euro multi classe actifs
04/08/2014
102,89 Perf. abs. euro multi classe actifs
03/08/2014
102,87 Perf. abs. euro multi classe actifs
02/08/2014
102,88 Perf. abs. euro multi classe actifs
01/08/2014
102,88 Perf. abs. euro multi classe actifs
31/07/2014
103,19 Perf. abs. euro multi classe actifs
30/07/2014
103,47 Perf. abs. euro multi classe actifs
29/07/2014
103,53 Perf. abs. euro multi classe actifs
28/07/2014
103,50 Perf. abs. euro multi classe actifs
27/07/2014
103,51 Perf. abs. euro multi classe actifs
26/07/2014
103,51 Perf. abs. euro multi classe actifs
25/07/2014
103,51 Perf. abs. euro multi classe actifs
24/07/2014
103,47 Perf. abs. euro multi classe actifs
23/07/2014
103,45 Perf. abs. euro multi classe actifs
22/07/2014
103,35 Perf. abs. euro multi classe actifs
21/07/2014
103,17 Perf. abs. euro multi classe actifs
20/07/2014
103,19 Perf. abs. euro multi classe actifs
19/07/2014
103,20 Perf. abs. euro multi classe actifs
18/07/2014
103,20 Perf. abs. euro multi classe actifs
17/07/2014
103,17 Perf. abs. euro multi classe actifs
16/07/2014
103,23 Perf. abs. euro multi classe actifs
15/07/2014
103,04 Perf. abs. euro multi classe actifs
14/07/2014
103,03 Perf. abs. euro multi classe actifs
13/07/2014
102,99 Perf. abs. euro multi classe actifs
12/07/2014
102,99 Perf. abs. euro multi classe actifs
11/07/2014
102,99 Perf. abs. euro multi classe actifs
10/07/2014
103,04 Perf. abs. euro multi classe actifs
09/07/2014
103,19 Perf. abs. euro multi classe actifs
08/07/2014
103,26 Perf. abs. euro multi classe actifs
07/07/2014
103,41 Perf. abs. euro multi classe actifs
06/07/2014
103,50 Perf. abs. euro multi classe actifs
05/07/2014
103,50 Perf. abs. euro multi classe actifs
04/07/2014
103,50 Perf. abs. euro multi classe actifs
03/07/2014
103,41 Perf. abs. euro multi classe actifs
02/07/2014
103,29 Perf. abs. euro multi classe actifs
01/07/2014
103,20 Perf. abs. euro multi classe actifs
30/06/2014
103,11 Perf. abs. euro multi classe actifs
29/06/2014
103,11 Perf. abs. euro multi classe actifs
28/06/2014
103,11 Perf. abs. euro multi classe actifs
27/06/2014
103,11 Perf. abs. euro multi classe actifs
26/06/2014
103,16 Perf. abs. euro multi classe actifs
25/06/2014
103,13 Perf. abs. euro multi classe actifs
24/06/2014
103,19 Perf. abs. euro multi classe actifs
23/06/2014
103,25 Perf. abs. euro multi classe actifs
22/06/2014
103,29 Perf. abs. euro multi classe actifs
21/06/2014
103,29 Perf. abs. euro multi classe actifs
20/06/2014
103,29 Perf. abs. euro multi classe actifs
19/06/2014
103,26 Perf. abs. euro multi classe actifs
18/06/2014
103,14 Perf. abs. euro multi classe actifs
17/06/2014
103,09 Perf. abs. euro multi classe actifs
16/06/2014
103,14 Perf. abs. euro multi classe actifs
15/06/2014
103,21 Perf. abs. euro multi classe actifs
14/06/2014
103,21 Perf. abs. euro multi classe actifs
13/06/2014
103,21 Perf. abs. euro multi classe actifs
12/06/2014
103,26 Perf. abs. euro multi classe actifs
11/06/2014
103,24 Perf. abs. euro multi classe actifs
10/06/2014
103,29 Perf. abs. euro multi classe actifs
09/06/2014
103,17 Perf. abs. euro multi classe actifs
08/06/2014
103,13 Perf. abs. euro multi classe actifs
07/06/2014
103,13 Perf. abs. euro multi classe actifs
06/06/2014
103,13 Perf. abs. euro multi classe actifs
05/06/2014
102,91 Perf. abs. euro multi classe actifs
04/06/2014
102,75 Perf. abs. euro multi classe actifs
03/06/2014
102,76 Perf. abs. euro multi classe actifs
02/06/2014
102,82 Perf. abs. euro multi classe actifs
01/06/2014
102,79 Perf. abs. euro multi classe actifs
31/05/2014
102,79 Perf. abs. euro multi classe actifs
30/05/2014
102,79 Perf. abs. euro multi classe actifs
29/05/2014
102,61 Perf. abs. euro multi classe actifs
28/05/2014
102,59 Perf. abs. euro multi classe actifs
27/05/2014
102,45 Perf. abs. euro multi classe actifs
26/05/2014
102,36 Perf. abs. euro multi classe actifs
25/05/2014
102,26 Perf. abs. euro multi classe actifs
24/05/2014
102,26 Perf. abs. euro multi classe actifs
23/05/2014
102,26 Perf. abs. euro multi classe actifs
22/05/2014
102,08 Perf. abs. euro multi classe actifs
21/05/2014
101,99 Perf. abs. euro multi classe actifs
20/05/2014
101,90 Perf. abs. euro multi classe actifs
19/05/2014
101,94 Perf. abs. euro multi classe actifs
18/05/2014
101,99 Perf. abs. euro multi classe actifs
17/05/2014
101,99 Perf. abs. euro multi classe actifs
16/05/2014
101,99 Perf. abs. euro multi classe actifs
15/05/2014
102,12 Perf. abs. euro multi classe actifs
14/05/2014
102,23 Perf. abs. euro multi classe actifs
13/05/2014
102,16 Perf. abs. euro multi classe actifs
12/05/2014
102,03 Perf. abs. euro multi classe actifs
11/05/2014
101,92 Perf. abs. euro multi classe actifs
10/05/2014
101,91 Perf. abs. euro multi classe actifs
09/05/2014
101,91 Perf. abs. euro multi classe actifs
08/05/2014
101,84 Perf. abs. euro multi classe actifs
07/05/2014
101,78 Perf. abs. euro multi classe actifs
06/05/2014
101,80 Perf. abs. euro multi classe actifs
05/05/2014
101,90 Perf. abs. euro multi classe actifs
04/05/2014
101,92 Perf. abs. euro multi classe actifs
03/05/2014
101,91 Perf. abs. euro multi classe actifs
02/05/2014
101,91 Perf. abs. euro multi classe actifs
01/05/2014
101,82 Perf. abs. euro multi classe actifs
30/04/2014
101,81 Perf. abs. euro multi classe actifs
29/04/2014
101,89 Perf. abs. euro multi classe actifs
28/04/2014
101,80 Perf. abs. euro multi classe actifs
27/04/2014
101,88 Perf. abs. euro multi classe actifs
26/04/2014
101,88 Perf. abs. euro multi classe actifs
25/04/2014
101,88 Perf. abs. euro multi classe actifs
24/04/2014
102,01 Perf. abs. euro multi classe actifs
23/04/2014
101,99 Perf. abs. euro multi classe actifs
22/04/2014
102,03 Perf. abs. euro multi classe actifs
21/04/2014
101,85 Perf. abs. euro multi classe actifs
20/04/2014
101,84 Perf. abs. euro multi classe actifs
19/04/2014
101,84 Perf. abs. euro multi classe actifs
18/04/2014
101,84 Perf. abs. euro multi classe actifs
17/04/2014
101,84 Perf. abs. euro multi classe actifs
16/04/2014
101,75 Perf. abs. euro multi classe actifs
15/04/2014
101,61 Perf. abs. euro multi classe actifs
14/04/2014
101,69 Perf. abs. euro multi classe actifs
13/04/2014
101,74 Perf. abs. euro multi classe actifs
12/04/2014
101,74 Perf. abs. euro multi classe actifs
11/04/2014
101,75 Perf. abs. euro multi classe actifs
10/04/2014
102,02 Perf. abs. euro multi classe actifs
09/04/2014
102,14 Perf. abs. euro multi classe actifs
08/04/2014
102,10 Perf. abs. euro multi classe actifs
07/04/2014
102,30 Perf. abs. euro multi classe actifs
06/04/2014
102,49 Perf. abs. euro multi classe actifs
05/04/2014
102,49 Perf. abs. euro multi classe actifs
04/04/2014
102,49 Perf. abs. euro multi classe actifs
03/04/2014
102,39 Perf. abs. euro multi classe actifs
02/04/2014
102,35 Perf. abs. euro multi classe actifs
01/04/2014
102,29 Perf. abs. euro multi classe actifs
31/03/2014
102,11 Perf. abs. euro multi classe actifs
30/03/2014
102,08 Perf. abs. euro multi classe actifs
29/03/2014
102,08 Perf. abs. euro multi classe actifs
28/03/2014
102,08 Perf. abs. euro multi classe actifs
27/03/2014
101,97 Perf. abs. euro multi classe actifs
26/03/2014
101,90 Perf. abs. euro multi classe actifs
25/03/2014
101,84 Perf. abs. euro multi classe actifs
24/03/2014
101,79 Perf. abs. euro multi classe actifs
23/03/2014
101,89 Perf. abs. euro multi classe actifs
22/03/2014
101,89 Perf. abs. euro multi classe actifs
21/03/2014
101,89 Perf. abs. euro multi classe actifs
20/03/2014
101,90 Perf. abs. euro multi classe actifs
19/03/2014
101,92 Perf. abs. euro multi classe actifs
18/03/2014
101,94 Perf. abs. euro multi classe actifs
17/03/2014
101,84 Perf. abs. euro multi classe actifs
16/03/2014
101,73 Perf. abs. euro multi classe actifs
15/03/2014
101,74 Perf. abs. euro multi classe actifs
14/03/2014
101,74 Perf. abs. euro multi classe actifs
13/03/2014
101,94 Perf. abs. euro multi classe actifs
12/03/2014
102,12 Perf. abs. euro multi classe actifs
11/03/2014
102,27 Perf. abs. euro multi classe actifs
10/03/2014
102,28 Perf. abs. euro multi classe actifs
09/03/2014
102,39 Perf. abs. euro multi classe actifs
08/03/2014
102,39 Perf. abs. euro multi classe actifs
07/03/2014
102,39 Perf. abs. euro multi classe actifs
06/03/2014
102,55 Perf. abs. euro multi classe actifs
05/03/2014
102,50 Perf. abs. euro multi classe actifs
04/03/2014
102,40 Perf. abs. euro multi classe actifs
03/03/2014
102,19 Perf. abs. euro multi classe actifs
02/03/2014
102,38 Perf. abs. euro multi classe actifs
01/03/2014
102,38 Perf. abs. euro multi classe actifs
28/02/2014
102,38 Perf. abs. euro multi classe actifs
27/02/2014
102,35 Perf. abs. euro multi classe actifs
26/02/2014
102,28 Perf. abs. euro multi classe actifs
25/02/2014
102,20 Perf. abs. euro multi classe actifs
24/02/2014
102,17 Perf. abs. euro multi classe actifs
23/02/2014
102,13 Perf. abs. euro multi classe actifs
22/02/2014
102,13 Perf. abs. euro multi classe actifs
21/02/2014
102,13 Perf. abs. euro multi classe actifs
20/02/2014
101,99 Perf. abs. euro multi classe actifs
19/02/2014
102,02 Perf. abs. euro multi classe actifs
18/02/2014
102,02 Perf. abs. euro multi classe actifs
17/02/2014
101,94 Perf. abs. euro multi classe actifs
16/02/2014
101,88 Perf. abs. euro multi classe actifs
15/02/2014
101,88 Perf. abs. euro multi classe actifs
14/02/2014
101,88 Perf. abs. euro multi classe actifs
13/02/2014
101,73 Perf. abs. euro multi classe actifs
12/02/2014
101,76 Perf. abs. euro multi classe actifs
11/02/2014
101,56 Perf. abs. euro multi classe actifs
10/02/2014
101,44 Perf. abs. euro multi classe actifs
09/02/2014
101,41 Perf. abs. euro multi classe actifs
08/02/2014
101,40 Perf. abs. euro multi classe actifs
07/02/2014
101,40 Perf. abs. euro multi classe actifs
06/02/2014
101,21 Perf. abs. euro multi classe actifs
05/02/2014
101,05 Perf. abs. euro multi classe actifs
04/02/2014
101,09 Perf. abs. euro multi classe actifs
03/02/2014
101,25 Perf. abs. euro multi classe actifs
02/02/2014
101,43 Perf. abs. euro multi classe actifs
01/02/2014
101,43 Perf. abs. euro multi classe actifs
31/01/2014
101,43 Perf. abs. euro multi classe actifs
30/01/2014
101,44 Perf. abs. euro multi classe actifs
29/01/2014
101,39 Perf. abs. euro multi classe actifs
28/01/2014
101,41 Perf. abs. euro multi classe actifs
27/01/2014
101,37 Perf. abs. euro multi classe actifs
26/01/2014
101,64 Perf. abs. euro multi classe actifs
25/01/2014
101,65 Perf. abs. euro multi classe actifs
24/01/2014
101,65 Perf. abs. euro multi classe actifs
23/01/2014
102,13 Perf. abs. euro multi classe actifs
22/01/2014
102,34 Perf. abs. euro multi classe actifs
21/01/2014
102,34 Perf. abs. euro multi classe actifs
20/01/2014
102,30 Perf. abs. euro multi classe actifs
19/01/2014
102,30 Perf. abs. euro multi classe actifs
18/01/2014
102,30 Perf. abs. euro multi classe actifs
17/01/2014
102,30 Perf. abs. euro multi classe actifs
16/01/2014
102,19 Perf. abs. euro multi classe actifs
15/01/2014
102,16 Perf. abs. euro multi classe actifs
14/01/2014
101,90 Perf. abs. euro multi classe actifs
13/01/2014
101,88 Perf. abs. euro multi classe actifs
12/01/2014
101,94 Perf. abs. euro multi classe actifs
11/01/2014
101,95 Perf. abs. euro multi classe actifs
10/01/2014
101,95 Perf. abs. euro multi classe actifs
09/01/2014
101,87 Perf. abs. euro multi classe actifs
08/01/2014
101,90 Perf. abs. euro multi classe actifs
07/01/2014
101,76 Perf. abs. euro multi classe actifs
06/01/2014
101,65 Perf. abs. euro multi classe actifs
05/01/2014
101,67 Perf. abs. euro multi classe actifs
04/01/2014
101,67 Perf. abs. euro multi classe actifs
03/01/2014
101,67 Perf. abs. euro multi classe actifs
02/01/2014
101,67 Perf. abs. euro multi classe actifs
01/01/2014
101,65 Perf. abs. euro multi classe actifs
31/12/2013
101,66 Perf. abs. euro multi classe actifs
30/12/2013
101,53 Perf. abs. euro multi classe actifs
29/12/2013
101,48 Perf. abs. euro multi classe actifs
28/12/2013
101,48 Perf. abs. euro multi classe actifs
27/12/2013
101,48 Perf. abs. euro multi classe actifs
26/12/2013
101,31 Perf. abs. euro multi classe actifs
25/12/2013
101,30 Perf. abs. euro multi classe actifs
24/12/2013
101,30 Perf. abs. euro multi classe actifs
23/12/2013
101,27 Perf. abs. euro multi classe actifs
22/12/2013
101,19 Perf. abs. euro multi classe actifs
21/12/2013
101,19 Perf. abs. euro multi classe actifs
20/12/2013
101,19 Perf. abs. euro multi classe actifs
19/12/2013
101,02 Perf. abs. euro multi classe actifs
18/12/2013
100,83 Perf. abs. euro multi classe actifs
17/12/2013
100,67 Perf. abs. euro multi classe actifs
16/12/2013
100,69 Perf. abs. euro multi classe actifs
15/12/2013
100,62 Perf. abs. euro multi classe actifs
14/12/2013
100,62 Perf. abs. euro multi classe actifs
13/12/2013
100,62 Perf. abs. euro multi classe actifs
12/12/2013
100,67 Perf. abs. euro multi classe actifs
11/12/2013
100,78 Perf. abs. euro multi classe actifs
10/12/2013
100,89 Perf. abs. euro multi classe actifs
09/12/2013
100,96 Perf. abs. euro multi classe actifs
08/12/2013
100,87 Perf. abs. euro multi classe actifs
07/12/2013
100,87 Perf. abs. euro multi classe actifs
06/12/2013
100,87 Perf. abs. euro multi classe actifs
05/12/2013
100,88 Perf. abs. euro multi classe actifs
04/12/2013
101,01 Perf. abs. euro multi classe actifs
03/12/2013
101,15 Perf. abs. euro multi classe actifs
02/12/2013
101,34 Perf. abs. euro multi classe actifs
01/12/2013
101,33 Perf. abs. euro multi classe actifs
30/11/2013
101,33 Perf. abs. euro multi classe actifs
29/11/2013
101,33 Perf. abs. euro multi classe actifs
28/11/2013
101,21 Perf. abs. euro multi classe actifs
27/11/2013
101,17 Perf. abs. euro multi classe actifs
26/11/2013
101,10 Perf. abs. euro multi classe actifs
25/11/2013
101,13 Perf. abs. euro multi classe actifs
24/11/2013
101,07 Perf. abs. euro multi classe actifs
23/11/2013
101,07 Perf. abs. euro multi classe actifs
22/11/2013
101,07 Perf. abs. euro multi classe actifs
21/11/2013
101,01 Perf. abs. euro multi classe actifs
20/11/2013
100,94 Perf. abs. euro multi classe actifs
19/11/2013
101,00 Perf. abs. euro multi classe actifs
18/11/2013
101,05 Perf. abs. euro multi classe actifs
17/11/2013
101,00 Perf. abs. euro multi classe actifs
16/11/2013
101,00 Perf. abs. euro multi classe actifs
15/11/2013
101,00 Perf. abs. euro multi classe actifs
14/11/2013
100,89 Perf. abs. euro multi classe actifs
13/11/2013
100,78 Perf. abs. euro multi classe actifs
12/11/2013
100,80 Perf. abs. euro multi classe actifs
11/11/2013
100,83 Perf. abs. euro multi classe actifs
10/11/2013
100,81 Perf. abs. euro multi classe actifs
09/11/2013
100,81 Perf. abs. euro multi classe actifs
08/11/2013
100,81 Perf. abs. euro multi classe actifs
07/11/2013
100,87 Perf. abs. euro multi classe actifs
06/11/2013
100,84 Perf. abs. euro multi classe actifs
05/11/2013
100,80 Perf. abs. euro multi classe actifs
04/11/2013
100,85 Perf. abs. euro multi classe actifs
03/11/2013
100,80 Perf. abs. euro multi classe actifs
02/11/2013
100,80 Perf. abs. euro multi classe actifs
01/11/2013
100,80 Perf. abs. euro multi classe actifs
31/10/2013
100,76 Perf. abs. euro multi classe actifs
30/10/2013
100,64 Perf. abs. euro multi classe actifs
29/10/2013
100,55 Perf. abs. euro multi classe actifs
28/10/2013
100,50 Perf. abs. euro multi classe actifs
27/10/2013
100,50 Perf. abs. euro multi classe actifs
26/10/2013
100,50 Perf. abs. euro multi classe actifs
25/10/2013
100,50 Perf. abs. euro multi classe actifs
24/10/2013
100,50 Perf. abs. euro multi classe actifs
23/10/2013
100,48 Perf. abs. euro multi classe actifs
22/10/2013
100,58 Perf. abs. euro multi classe actifs
21/10/2013
100,49 Perf. abs. euro multi classe actifs
20/10/2013
100,41 Perf. abs. euro multi classe actifs
19/10/2013
100,41 Perf. abs. euro multi classe actifs
18/10/2013
100,41 Perf. abs. euro multi classe actifs
17/10/2013
100,22 Perf. abs. euro multi classe actifs
16/10/2013
100,18 Perf. abs. euro multi classe actifs
15/10/2013
100,10 Perf. abs. euro multi classe actifs
14/10/2013
99,98 Perf. abs. euro multi classe actifs
13/10/2013
99,93 Perf. abs. euro multi classe actifs
12/10/2013
99,93 Perf. abs. euro multi classe actifs
11/10/2013
99,93 Perf. abs. euro multi classe actifs
10/10/2013
99,78 Perf. abs. euro multi classe actifs
09/10/2013
99,60 Perf. abs. euro multi classe actifs
08/10/2013
99,62 Perf. abs. euro multi classe actifs
07/10/2013
99,72 Perf. abs. euro multi classe actifs
06/10/2013
99,76 Perf. abs. euro multi classe actifs
05/10/2013
99,76 Perf. abs. euro multi classe actifs
04/10/2013
99,76 Perf. abs. euro multi classe actifs
03/10/2013
99,75 Perf. abs. euro multi classe actifs
02/10/2013
99,81 Perf. abs. euro multi classe actifs
01/10/2013
99,81 Perf. abs. euro multi classe actifs
30/09/2013
99,74 Perf. abs. euro multi classe actifs
29/09/2013
99,85 Perf. abs. euro multi classe actifs
28/09/2013
99,85 Perf. abs. euro multi classe actifs
27/09/2013
99,85 Perf. abs. euro multi classe actifs
26/09/2013
99,91 Perf. abs. euro multi classe actifs
25/09/2013
99,92 Perf. abs. euro multi classe actifs
24/09/2013
99,95 Perf. abs. euro multi classe actifs
23/09/2013
99,92 Perf. abs. euro multi classe actifs
22/09/2013
100,00 Perf. abs. euro multi classe actifs
21/09/2013
100,00 Perf. abs. euro multi classe actifs
20/09/2013
100,00 Perf. abs. euro multi classe actifs
19/09/2013
99,98 Perf. abs. euro multi classe actifs
18/09/2013
99,93 Perf. abs. euro multi classe actifs
17/09/2013
99,85 Perf. abs. euro multi classe actifs
16/09/2013
99,84 Perf. abs. euro multi classe actifs
15/09/2013
99,82 Perf. abs. euro multi classe actifs
14/09/2013
99,82 Perf. abs. euro multi classe actifs
13/09/2013
99,82 Perf. abs. euro multi classe actifs
12/09/2013
99,73 Perf. abs. euro multi classe actifs
11/09/2013
99,74 Perf. abs. euro multi classe actifs
10/09/2013
99,71 Perf. abs. euro multi classe actifs
09/09/2013
99,56 Perf. abs. euro multi classe actifs
08/09/2013
99,52 Perf. abs. euro multi classe actifs
07/09/2013
99,52 Perf. abs. euro multi classe actifs
06/09/2013
99,52 Perf. abs. euro multi classe actifs
05/09/2013
99,47 Perf. abs. euro multi classe actifs
04/09/2013
99,39 Perf. abs. euro multi classe actifs
03/09/2013
99,40 Perf. abs. euro multi classe actifs
02/09/2013
99,29 Perf. abs. euro multi classe actifs
01/09/2013
99,17 Perf. abs. euro multi classe actifs
31/08/2013
99,17 Perf. abs. euro multi classe actifs
30/08/2013
99,17 Perf. abs. euro multi classe actifs
29/08/2013
99,30 Perf. abs. euro multi classe actifs
28/08/2013
99,19 Perf. abs. euro multi classe actifs
27/08/2013
99,30 Perf. abs. euro multi classe actifs
26/08/2013
99,50 Perf. abs. euro multi classe actifs
25/08/2013
99,52 Perf. abs. euro multi classe actifs
24/08/2013
99,52 Perf. abs. euro multi classe actifs
23/08/2013
99,52 Perf. abs. euro multi classe actifs
22/08/2013
99,48 Perf. abs. euro multi classe actifs
21/08/2013
99,35 Perf. abs. euro multi classe actifs
20/08/2013
99,42 Perf. abs. euro multi classe actifs
19/08/2013
99,62 Perf. abs. euro multi classe actifs
18/08/2013
99,73 Perf. abs. euro multi classe actifs
17/08/2013
99,73 Perf. abs. euro multi classe actifs
16/08/2013
99,73 Perf. abs. euro multi classe actifs
15/08/2013
99,95 Perf. abs. euro multi classe actifs
14/08/2013
99,99 Perf. abs. euro multi classe actifs
13/08/2013
99,96 Perf. abs. euro multi classe actifs
12/08/2013
99,87 Perf. abs. euro multi classe actifs
11/08/2013
99,81 Perf. abs. euro multi classe actifs
10/08/2013
99,81 Perf. abs. euro multi classe actifs
09/08/2013
99,81 Perf. abs. euro multi classe actifs
08/08/2013
99,79 Perf. abs. euro multi classe actifs
07/08/2013
99,80 Perf. abs. euro multi classe actifs
06/08/2013
99,93 Perf. abs. euro multi classe actifs
05/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
05/08/2016
102,72 OFI MGA GLOBAL EMERGING MARKETS C USD
04/08/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
03/08/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
02/08/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
01/08/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
31/07/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
30/07/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
29/07/2016
103,01 OFI MGA GLOBAL EMERGING MARKETS C USD
28/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
27/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
26/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
25/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
24/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
23/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
22/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
21/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
20/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
19/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
18/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
17/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
16/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
15/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
14/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
13/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
12/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
11/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
10/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
09/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
08/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
07/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
06/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
05/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
04/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
03/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
02/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
01/07/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
30/06/2016
100,22 OFI MGA GLOBAL EMERGING MARKETS C USD
29/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
28/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
27/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
26/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
25/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
24/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
23/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
22/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
21/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
20/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
19/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
18/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
17/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
16/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
15/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
14/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
13/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
12/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
11/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
10/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
09/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
08/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
07/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
06/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
05/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
04/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
03/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
02/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
01/06/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
31/05/2016
96,71 OFI MGA GLOBAL EMERGING MARKETS C USD
30/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
29/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
28/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
27/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
26/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
25/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
24/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
23/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
22/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
21/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
20/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
19/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
18/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
17/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
16/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
15/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
14/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
13/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
12/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
11/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
10/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
09/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
08/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
07/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
06/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
05/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
04/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
03/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
02/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
01/05/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
30/04/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
29/04/2016
95,49 OFI MGA GLOBAL EMERGING MARKETS C USD
28/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
27/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
26/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
25/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
24/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
23/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
22/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
21/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
20/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
19/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
18/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
17/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
16/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
15/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
14/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
13/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
12/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
11/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
10/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
09/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
08/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
07/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
06/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
05/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
04/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
03/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
02/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
01/04/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
31/03/2016
93,62 OFI MGA GLOBAL EMERGING MARKETS C USD
30/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
29/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
28/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
27/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
26/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
25/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
24/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
23/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
22/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
21/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
20/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
19/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
18/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
17/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
16/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
15/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
14/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
13/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
12/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
11/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
10/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
09/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
08/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
07/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
06/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
05/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
04/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
03/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
02/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
01/03/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
29/02/2016
94,60 OFI MGA GLOBAL EMERGING MARKETS C USD
28/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
27/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
26/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
25/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
24/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
23/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
22/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
21/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
20/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
19/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
18/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
17/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
16/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
15/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
14/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
13/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
12/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
11/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
10/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
09/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
08/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
07/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
06/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
05/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
04/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
03/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
02/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
01/02/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
31/01/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
30/01/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
29/01/2016
94,66 OFI MGA GLOBAL EMERGING MARKETS C USD
28/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
27/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
26/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
25/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
24/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
23/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
22/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
21/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
20/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
19/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
18/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
17/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
16/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
15/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
14/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
13/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
12/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
11/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
10/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
09/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
08/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
07/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
06/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
05/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
04/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
03/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
02/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
01/01/2016
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
31/12/2015
98,90 OFI MGA GLOBAL EMERGING MARKETS C USD
30/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
29/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
28/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
27/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
26/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
25/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
24/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
23/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
22/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
21/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
20/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
19/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
18/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
17/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
16/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
15/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
14/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
13/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
12/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
11/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
10/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
09/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
08/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
07/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
06/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
05/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
04/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
03/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
02/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
01/12/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
30/11/2015
101,11 OFI MGA GLOBAL EMERGING MARKETS C USD
29/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
28/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
27/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
26/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
25/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
24/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
23/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
22/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
21/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
20/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
19/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
18/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
17/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
16/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
15/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
14/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
13/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
12/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
11/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
10/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
09/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
08/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
07/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
06/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
05/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
04/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
03/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
02/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
01/11/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
31/10/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
30/10/2015
97,50 OFI MGA GLOBAL EMERGING MARKETS C USD
29/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
28/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
27/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
26/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
25/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
24/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
23/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
22/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
21/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
20/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
19/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
18/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
17/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
16/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
15/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
14/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
13/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
12/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
11/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
10/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
09/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
08/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
07/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
06/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
05/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
04/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
03/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
02/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
01/10/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
30/09/2015
95,23 OFI MGA GLOBAL EMERGING MARKETS C USD
29/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
28/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
27/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
26/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
25/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
24/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
23/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
22/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
21/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
20/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
19/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
18/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
17/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
16/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
15/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
14/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
13/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
12/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
11/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
10/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
09/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
08/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
07/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
06/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
05/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
04/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
03/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
02/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
01/09/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
31/08/2015
97,35 OFI MGA GLOBAL EMERGING MARKETS C USD
30/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
29/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
28/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
27/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
26/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
25/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
24/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
23/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
22/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
21/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
20/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
19/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
18/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
17/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
16/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
15/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
14/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
13/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
12/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
11/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
10/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
09/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
08/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
07/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
06/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
05/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
04/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
03/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
02/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
01/08/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
31/07/2015
104,82 OFI MGA GLOBAL EMERGING MARKETS C USD
30/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
29/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
28/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
27/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
26/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
25/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
24/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
23/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
22/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
21/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
20/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
19/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
18/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
17/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
16/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
15/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
14/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
13/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
12/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
11/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
10/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
09/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
08/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
07/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
06/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
05/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
04/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
03/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
02/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
01/07/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
30/06/2015
106,01 OFI MGA GLOBAL EMERGING MARKETS C USD
29/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
28/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
27/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
26/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
25/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
24/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
23/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
22/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
21/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
20/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
19/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
18/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
17/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
16/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
15/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
14/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
13/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
12/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
11/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
10/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
09/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
08/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
07/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
06/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
05/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
04/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
03/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
02/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
01/06/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
31/05/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
30/05/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
29/05/2015
108,41 OFI MGA GLOBAL EMERGING MARKETS C USD
28/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
27/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
26/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
25/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
24/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
23/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
22/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
21/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
20/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
19/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
18/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
17/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
16/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
15/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
14/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
13/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
12/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
11/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
10/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
09/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
08/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
07/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
06/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
05/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
04/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
03/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
02/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
01/05/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
30/04/2015
108,04 OFI MGA GLOBAL EMERGING MARKETS C USD
29/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
28/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
27/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
26/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
25/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
24/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
23/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
22/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
21/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
20/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
19/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
18/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
17/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
16/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
15/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
14/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
13/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
12/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
11/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
10/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
09/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
08/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
07/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
06/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
05/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
04/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
03/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
02/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
01/04/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
31/03/2015
111,27 OFI MGA GLOBAL EMERGING MARKETS C USD
30/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
29/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
28/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
27/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
26/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
25/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
24/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
23/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
22/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
21/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
20/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
19/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
18/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
17/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
16/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
15/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
14/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
13/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
12/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
11/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
10/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
09/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
08/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
07/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
06/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
05/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
04/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
03/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
02/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
01/03/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
28/02/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
27/02/2015
108,54 OFI MGA GLOBAL EMERGING MARKETS C USD
26/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
25/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
24/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
23/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
22/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
21/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
20/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
19/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
18/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
17/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
16/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
15/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
14/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
13/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
12/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
11/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
10/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
09/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
08/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
07/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
06/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
05/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
04/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
03/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
02/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
01/02/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
31/01/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
30/01/2015
108,27 OFI MGA GLOBAL EMERGING MARKETS C USD
29/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
28/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
27/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
26/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
25/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
24/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
23/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
22/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
21/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
20/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
19/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
18/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
17/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
16/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
15/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
14/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
13/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
12/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
11/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
10/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
09/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
08/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
07/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
06/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
05/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
04/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
03/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
02/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
01/01/2015
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
31/12/2014
103,89 OFI MGA GLOBAL EMERGING MARKETS C USD
30/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
29/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
28/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
27/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
26/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
25/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
24/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
23/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
22/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
21/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
20/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
19/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
18/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
17/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
16/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
15/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
14/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
13/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
12/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
11/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
10/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
09/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
08/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
07/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
06/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
05/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
04/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
03/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
02/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
01/12/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
30/11/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
29/11/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
28/11/2014
102,91 OFI MGA GLOBAL EMERGING MARKETS C USD
27/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
26/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
25/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
24/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
23/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
22/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
21/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
20/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
19/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
18/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
17/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
16/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
15/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
14/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
13/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
12/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
11/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
10/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
09/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
08/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
07/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
06/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
05/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
04/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
03/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
02/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
01/11/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
31/10/2014
103,60 OFI MGA GLOBAL EMERGING MARKETS C USD
30/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
29/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
28/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
27/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
26/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
25/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
24/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
23/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
22/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
21/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
20/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
19/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
18/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
17/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
16/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
15/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
14/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
13/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
12/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
11/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
10/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
09/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
08/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
07/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
06/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
05/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
04/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
03/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
02/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
01/10/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
30/09/2014
102,80 OFI MGA GLOBAL EMERGING MARKETS C USD
29/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
28/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
27/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
26/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
25/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
24/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
23/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
22/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
21/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
20/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
19/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
18/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
17/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
16/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
15/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
14/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
13/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
12/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
11/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
10/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
09/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
08/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
07/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
06/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
05/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
04/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
03/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
02/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
01/09/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
31/08/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
30/08/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
29/08/2014
101,35 OFI MGA GLOBAL EMERGING MARKETS C USD
28/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
27/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
26/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
25/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
24/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
23/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
22/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
21/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
20/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
19/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
18/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
17/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
16/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
15/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
14/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
13/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
12/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
11/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
10/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
09/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
08/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
07/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
06/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
05/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
04/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
03/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
02/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
01/08/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
31/07/2014
98,54 OFI MGA GLOBAL EMERGING MARKETS C USD
30/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
29/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
28/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
27/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
26/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
25/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
24/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
23/07/2014
97,47 OFI MGA GLOBAL EMERGING MARKETS C USD
22/07/2014
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11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
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06/07/2014
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05/07/2014
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04/07/2014
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30/06/2014
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29/06/2014
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28/06/2014
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27/06/2014
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26/06/2014
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20/06/2014
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18/06/2014
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17/06/2014
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16/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
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11/06/2014
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10/06/2014
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09/06/2014
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08/06/2014
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07/06/2014
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06/06/2014
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05/06/2014
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04/06/2014
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03/06/2014
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02/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
93,84 OFI MGA GLOBAL EMERGING MARKETS C USD
28/05/2014
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27/05/2014
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20/05/2014
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14/05/2014
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13/05/2014
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12/05/2014
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11/05/2014
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10/05/2014
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09/05/2014
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08/05/2014
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07/05/2014
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06/05/2014
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05/05/2014
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04/05/2014
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03/05/2014
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02/05/2014
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01/05/2014
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30/04/2014
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29/04/2014
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28/04/2014
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27/04/2014
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26/04/2014
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25/04/2014
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22/04/2014
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20/04/2014
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19/04/2014
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18/04/2014
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17/04/2014
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16/04/2014
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15/04/2014
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14/04/2014
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13/04/2014
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12/04/2014
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11/04/2014
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10/04/2014
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09/04/2014
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08/04/2014
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07/04/2014
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06/04/2014
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05/04/2014
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04/04/2014
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03/04/2014
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02/04/2014
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01/04/2014
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31/03/2014
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30/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
29/03/2014
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28/03/2014
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27/03/2014
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26/03/2014
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25/03/2014
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24/03/2014
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23/03/2014
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22/03/2014
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21/03/2014
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20/03/2014
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19/03/2014
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18/03/2014
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17/03/2014
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16/03/2014
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15/03/2014
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14/03/2014
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13/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
12/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
11/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
10/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
09/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
08/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
07/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
06/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
05/03/2014
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04/03/2014
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03/03/2014
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02/03/2014
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01/03/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
28/02/2014
92,44 OFI MGA GLOBAL EMERGING MARKETS C USD
27/02/2014
95,16 OFI MGA GLOBAL EMERGING MARKETS C USD
26/02/2014
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25/02/2014
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24/02/2014
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23/02/2014
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22/02/2014
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21/02/2014
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20/02/2014
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19/02/2014
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18/02/2014
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17/02/2014
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16/02/2014
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15/02/2014
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14/02/2014
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13/02/2014
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12/02/2014
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11/02/2014
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10/02/2014
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09/02/2014
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08/02/2014
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07/02/2014
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06/02/2014
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05/02/2014
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04/02/2014
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03/02/2014
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02/02/2014
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01/02/2014
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31/01/2014
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30/01/2014
96,06 OFI MGA GLOBAL EMERGING MARKETS C USD
29/01/2014
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28/01/2014
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27/01/2014
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26/01/2014
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25/01/2014
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23/01/2014
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22/01/2014
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20/01/2014
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18/01/2014
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16/01/2014
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15/01/2014
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14/01/2014
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13/01/2014
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12/01/2014
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11/01/2014
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10/01/2014
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09/01/2014
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08/01/2014
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07/01/2014
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06/01/2014
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05/01/2014
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04/01/2014
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03/01/2014
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02/01/2014
96,06 OFI MGA GLOBAL EMERGING MARKETS C USD
01/01/2014
96,06 OFI MGA GLOBAL EMERGING MARKETS C USD
31/12/2013
96,06 OFI MGA GLOBAL EMERGING MARKETS C USD
30/12/2013
97,32 OFI MGA GLOBAL EMERGING MARKETS C USD
29/12/2013
97,32 OFI MGA GLOBAL EMERGING MARKETS C USD
28/12/2013
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27/12/2013
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26/12/2013
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25/12/2013
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24/12/2013
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23/12/2013
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22/12/2013
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20/12/2013
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19/12/2013
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18/12/2013
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17/12/2013
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16/12/2013
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15/12/2013
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14/12/2013
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13/12/2013
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12/12/2013
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11/12/2013
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10/12/2013
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09/12/2013
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08/12/2013
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07/12/2013
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06/12/2013
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05/12/2013
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04/12/2013
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03/12/2013
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02/12/2013
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01/12/2013
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30/11/2013
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29/11/2013
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28/11/2013
97,90 OFI MGA GLOBAL EMERGING MARKETS C USD
27/11/2013
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26/11/2013
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25/11/2013
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24/11/2013
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23/11/2013
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22/11/2013
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21/11/2013
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20/11/2013
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19/11/2013
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18/11/2013
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17/11/2013
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16/11/2013
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15/11/2013
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14/11/2013
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13/11/2013
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12/11/2013
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11/11/2013
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10/11/2013
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09/11/2013
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08/11/2013
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07/11/2013
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06/11/2013
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05/11/2013
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02/11/2013
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01/11/2013
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31/10/2013
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30/10/2013
98,16 OFI MGA GLOBAL EMERGING MARKETS C USD
29/10/2013
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28/10/2013
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27/10/2013
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26/10/2013
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25/10/2013
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24/10/2013
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20/10/2013
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18/10/2013
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16/10/2013
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15/10/2013
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14/10/2013
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13/10/2013
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12/10/2013
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11/10/2013
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10/10/2013
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09/10/2013
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08/10/2013
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30/09/2013
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99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
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99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
23/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
22/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
21/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
20/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
19/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
18/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
17/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
16/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
15/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
14/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
13/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
12/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
11/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
10/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
09/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
08/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
07/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
06/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
05/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
04/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
03/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
02/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
01/09/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
31/08/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
30/08/2013
99,82 OFI MGA GLOBAL EMERGING MARKETS C USD
29/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
28/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
27/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
26/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
25/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
24/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
23/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
22/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
21/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
20/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
19/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
18/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
17/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
16/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
15/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
14/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
13/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
12/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
11/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
10/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
09/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
08/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
07/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
06/08/2013
100,00 OFI MGA GLOBAL EMERGING MARKETS C USD
05/08/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OFI MGA GLOBAL EMERGING MARKETS C USD 2,720,908,210,12
Perf. abs. euro multi classe actifs 7,072,303,370,70
EONIA + 2% 6,061,980,0284,82
Performances annuelles
 201620152014201320122011
OFI MGA GLOBAL EMERGING MARKETS C USD 3,52-4,808,15-6,654,52-5,10
Perf. abs. euro multi classe actifs 0,481,973,904,513,16-3,39
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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