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HSBC EE HOR. 2010-12 - 990000088549

Part fermée à la souscription
Performance en base 100 du 17/05/2011 au 07/01/2013
 
HSBC EE HOR. 2010-12
 
Fds à horizon euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
07/01/2013
107,66 50% ML EMU broad + 50% MSCI EMU
06/01/2013
107,77 50% ML EMU broad + 50% MSCI EMU
05/01/2013
107,77 50% ML EMU broad + 50% MSCI EMU
04/01/2013
107,77 50% ML EMU broad + 50% MSCI EMU
03/01/2013
107,57 50% ML EMU broad + 50% MSCI EMU
02/01/2013
107,67 50% ML EMU broad + 50% MSCI EMU
01/01/2013
106,38 50% ML EMU broad + 50% MSCI EMU
31/12/2012
106,38 50% ML EMU broad + 50% MSCI EMU
30/12/2012
106,41 50% ML EMU broad + 50% MSCI EMU
29/12/2012
106,41 50% ML EMU broad + 50% MSCI EMU
28/12/2012
106,41 50% ML EMU broad + 50% MSCI EMU
27/12/2012
106,59 50% ML EMU broad + 50% MSCI EMU
26/12/2012
106,59 50% ML EMU broad + 50% MSCI EMU
25/12/2012
106,47 50% ML EMU broad + 50% MSCI EMU
24/12/2012
106,47 50% ML EMU broad + 50% MSCI EMU
23/12/2012
106,46 50% ML EMU broad + 50% MSCI EMU
22/12/2012
106,46 50% ML EMU broad + 50% MSCI EMU
21/12/2012
106,46 50% ML EMU broad + 50% MSCI EMU
20/12/2012
106,72 50% ML EMU broad + 50% MSCI EMU
19/12/2012
106,49 50% ML EMU broad + 50% MSCI EMU
18/12/2012
106,49 50% ML EMU broad + 50% MSCI EMU
17/12/2012
106,01 50% ML EMU broad + 50% MSCI EMU
16/12/2012
106,16 50% ML EMU broad + 50% MSCI EMU
15/12/2012
106,16 50% ML EMU broad + 50% MSCI EMU
14/12/2012
106,16 50% ML EMU broad + 50% MSCI EMU
13/12/2012
105,98 50% ML EMU broad + 50% MSCI EMU
12/12/2012
105,99 50% ML EMU broad + 50% MSCI EMU
11/12/2012
105,84 50% ML EMU broad + 50% MSCI EMU
10/12/2012
105,28 50% ML EMU broad + 50% MSCI EMU
09/12/2012
105,59 50% ML EMU broad + 50% MSCI EMU
08/12/2012
105,59 50% ML EMU broad + 50% MSCI EMU
07/12/2012
105,59 50% ML EMU broad + 50% MSCI EMU
06/12/2012
105,15 50% ML EMU broad + 50% MSCI EMU
05/12/2012
105,20 50% ML EMU broad + 50% MSCI EMU
04/12/2012
105,03 50% ML EMU broad + 50% MSCI EMU
03/12/2012
104,96 50% ML EMU broad + 50% MSCI EMU
02/12/2012
104,87 50% ML EMU broad + 50% MSCI EMU
01/12/2012
104,87 50% ML EMU broad + 50% MSCI EMU
30/11/2012
104,87 50% ML EMU broad + 50% MSCI EMU
29/11/2012
104,77 50% ML EMU broad + 50% MSCI EMU
28/11/2012
104,21 50% ML EMU broad + 50% MSCI EMU
27/11/2012
103,75 50% ML EMU broad + 50% MSCI EMU
26/11/2012
103,72 50% ML EMU broad + 50% MSCI EMU
25/11/2012
104,12 50% ML EMU broad + 50% MSCI EMU
24/11/2012
104,12 50% ML EMU broad + 50% MSCI EMU
23/11/2012
104,12 50% ML EMU broad + 50% MSCI EMU
22/11/2012
103,44 50% ML EMU broad + 50% MSCI EMU
21/11/2012
103,10 50% ML EMU broad + 50% MSCI EMU
20/11/2012
102,86 50% ML EMU broad + 50% MSCI EMU
19/11/2012
102,90 50% ML EMU broad + 50% MSCI EMU
18/11/2012
101,26 50% ML EMU broad + 50% MSCI EMU
17/11/2012
101,26 50% ML EMU broad + 50% MSCI EMU
16/11/2012
101,26 50% ML EMU broad + 50% MSCI EMU
15/11/2012
102,21 50% ML EMU broad + 50% MSCI EMU
14/11/2012
102,41 50% ML EMU broad + 50% MSCI EMU
13/11/2012
102,85 50% ML EMU broad + 50% MSCI EMU
12/11/2012
102,36 50% ML EMU broad + 50% MSCI EMU
11/11/2012
102,60 50% ML EMU broad + 50% MSCI EMU
10/11/2012
102,60 50% ML EMU broad + 50% MSCI EMU
09/11/2012
102,60 50% ML EMU broad + 50% MSCI EMU
08/11/2012
102,46 50% ML EMU broad + 50% MSCI EMU
07/11/2012
102,70 50% ML EMU broad + 50% MSCI EMU
06/11/2012
103,55 50% ML EMU broad + 50% MSCI EMU
05/11/2012
103,15 50% ML EMU broad + 50% MSCI EMU
04/11/2012
103,60 50% ML EMU broad + 50% MSCI EMU
03/11/2012
103,60 50% ML EMU broad + 50% MSCI EMU
02/11/2012
103,60 50% ML EMU broad + 50% MSCI EMU
01/11/2012
103,18 50% ML EMU broad + 50% MSCI EMU
31/10/2012
102,56 50% ML EMU broad + 50% MSCI EMU
30/10/2012
102,91 50% ML EMU broad + 50% MSCI EMU
29/10/2012
102,25 50% ML EMU broad + 50% MSCI EMU
28/10/2012
102,58 50% ML EMU broad + 50% MSCI EMU
27/10/2012
102,58 50% ML EMU broad + 50% MSCI EMU
26/10/2012
102,58 50% ML EMU broad + 50% MSCI EMU
25/10/2012
102,11 50% ML EMU broad + 50% MSCI EMU
24/10/2012
102,44 50% ML EMU broad + 50% MSCI EMU
23/10/2012
101,91 50% ML EMU broad + 50% MSCI EMU
22/10/2012
103,14 50% ML EMU broad + 50% MSCI EMU
21/10/2012
103,35 50% ML EMU broad + 50% MSCI EMU
20/10/2012
103,35 50% ML EMU broad + 50% MSCI EMU
19/10/2012
103,35 50% ML EMU broad + 50% MSCI EMU
18/10/2012
103,76 50% ML EMU broad + 50% MSCI EMU
17/10/2012
103,78 50% ML EMU broad + 50% MSCI EMU
16/10/2012
103,26 50% ML EMU broad + 50% MSCI EMU
15/10/2012
102,28 50% ML EMU broad + 50% MSCI EMU
14/10/2012
102,08 50% ML EMU broad + 50% MSCI EMU
13/10/2012
102,08 50% ML EMU broad + 50% MSCI EMU
12/10/2012
102,08 50% ML EMU broad + 50% MSCI EMU
11/10/2012
102,44 50% ML EMU broad + 50% MSCI EMU
10/10/2012
101,82 50% ML EMU broad + 50% MSCI EMU
09/10/2012
101,81 50% ML EMU broad + 50% MSCI EMU
08/10/2012
102,48 50% ML EMU broad + 50% MSCI EMU
07/10/2012
103,26 50% ML EMU broad + 50% MSCI EMU
06/10/2012
103,26 50% ML EMU broad + 50% MSCI EMU
05/10/2012
103,26 50% ML EMU broad + 50% MSCI EMU
04/10/2012
102,42 50% ML EMU broad + 50% MSCI EMU
03/10/2012
102,27 50% ML EMU broad + 50% MSCI EMU
02/10/2012
102,28 50% ML EMU broad + 50% MSCI EMU
01/10/2012
102,39 50% ML EMU broad + 50% MSCI EMU
30/09/2012
101,14 50% ML EMU broad + 50% MSCI EMU
29/09/2012
101,13 50% ML EMU broad + 50% MSCI EMU
28/09/2012
101,13 50% ML EMU broad + 50% MSCI EMU
27/09/2012
102,11 50% ML EMU broad + 50% MSCI EMU
26/09/2012
101,94 50% ML EMU broad + 50% MSCI EMU
25/09/2012
103,30 50% ML EMU broad + 50% MSCI EMU
24/09/2012
103,03 50% ML EMU broad + 50% MSCI EMU
23/09/2012
103,33 50% ML EMU broad + 50% MSCI EMU
22/09/2012
103,33 50% ML EMU broad + 50% MSCI EMU
21/09/2012
103,33 50% ML EMU broad + 50% MSCI EMU
20/09/2012
102,86 50% ML EMU broad + 50% MSCI EMU
19/09/2012
103,27 50% ML EMU broad + 50% MSCI EMU
18/09/2012
102,70 50% ML EMU broad + 50% MSCI EMU
17/09/2012
103,32 50% ML EMU broad + 50% MSCI EMU
16/09/2012
104,31 50% ML EMU broad + 50% MSCI EMU
15/09/2012
104,31 50% ML EMU broad + 50% MSCI EMU
14/09/2012
104,31 50% ML EMU broad + 50% MSCI EMU
13/09/2012
102,54 50% ML EMU broad + 50% MSCI EMU
12/09/2012
102,82 50% ML EMU broad + 50% MSCI EMU
11/09/2012
102,89 50% ML EMU broad + 50% MSCI EMU
10/09/2012
102,17 50% ML EMU broad + 50% MSCI EMU
09/09/2012
102,75 50% ML EMU broad + 50% MSCI EMU
08/09/2012
102,75 50% ML EMU broad + 50% MSCI EMU
07/09/2012
102,75 50% ML EMU broad + 50% MSCI EMU
06/09/2012
101,83 50% ML EMU broad + 50% MSCI EMU
05/09/2012
100,42 50% ML EMU broad + 50% MSCI EMU
04/09/2012
100,17 50% ML EMU broad + 50% MSCI EMU
03/09/2012
100,70 50% ML EMU broad + 50% MSCI EMU
02/09/2012
100,19 50% ML EMU broad + 50% MSCI EMU
01/09/2012
100,19 50% ML EMU broad + 50% MSCI EMU
31/08/2012
100,19 50% ML EMU broad + 50% MSCI EMU
30/08/2012
99,46 50% ML EMU broad + 50% MSCI EMU
29/08/2012
100,17 50% ML EMU broad + 50% MSCI EMU
28/08/2012
100,43 50% ML EMU broad + 50% MSCI EMU
27/08/2012
100,67 50% ML EMU broad + 50% MSCI EMU
26/08/2012
100,27 50% ML EMU broad + 50% MSCI EMU
25/08/2012
100,27 50% ML EMU broad + 50% MSCI EMU
24/08/2012
100,27 50% ML EMU broad + 50% MSCI EMU
23/08/2012
100,29 50% ML EMU broad + 50% MSCI EMU
22/08/2012
100,59 50% ML EMU broad + 50% MSCI EMU
21/08/2012
101,29 50% ML EMU broad + 50% MSCI EMU
20/08/2012
100,80 50% ML EMU broad + 50% MSCI EMU
19/08/2012
100,61 50% ML EMU broad + 50% MSCI EMU
18/08/2012
100,61 50% ML EMU broad + 50% MSCI EMU
17/08/2012
100,61 50% ML EMU broad + 50% MSCI EMU
16/08/2012
100,67 50% ML EMU broad + 50% MSCI EMU
15/08/2012
99,74 50% ML EMU broad + 50% MSCI EMU
14/08/2012
99,71 50% ML EMU broad + 50% MSCI EMU
13/08/2012
99,59 50% ML EMU broad + 50% MSCI EMU
12/08/2012
99,96 50% ML EMU broad + 50% MSCI EMU
11/08/2012
99,96 50% ML EMU broad + 50% MSCI EMU
10/08/2012
99,96 50% ML EMU broad + 50% MSCI EMU
09/08/2012
99,95 50% ML EMU broad + 50% MSCI EMU
08/08/2012
99,81 50% ML EMU broad + 50% MSCI EMU
07/08/2012
99,73 50% ML EMU broad + 50% MSCI EMU
06/08/2012
99,43 50% ML EMU broad + 50% MSCI EMU
05/08/2012
98,97 50% ML EMU broad + 50% MSCI EMU
04/08/2012
98,97 50% ML EMU broad + 50% MSCI EMU
03/08/2012
98,97 50% ML EMU broad + 50% MSCI EMU
02/08/2012
95,88 50% ML EMU broad + 50% MSCI EMU
01/08/2012
97,84 50% ML EMU broad + 50% MSCI EMU
31/07/2012
97,84 50% ML EMU broad + 50% MSCI EMU
30/07/2012
97,94 50% ML EMU broad + 50% MSCI EMU
29/07/2012
97,32 50% ML EMU broad + 50% MSCI EMU
28/07/2012
97,32 50% ML EMU broad + 50% MSCI EMU
27/07/2012
97,32 50% ML EMU broad + 50% MSCI EMU
26/07/2012
96,28 50% ML EMU broad + 50% MSCI EMU
25/07/2012
94,08 50% ML EMU broad + 50% MSCI EMU
24/07/2012
93,92 50% ML EMU broad + 50% MSCI EMU
23/07/2012
94,69 50% ML EMU broad + 50% MSCI EMU
22/07/2012
96,05 50% ML EMU broad + 50% MSCI EMU
21/07/2012
96,05 50% ML EMU broad + 50% MSCI EMU
20/07/2012
96,05 50% ML EMU broad + 50% MSCI EMU
19/07/2012
97,27 50% ML EMU broad + 50% MSCI EMU
18/07/2012
96,99 50% ML EMU broad + 50% MSCI EMU
17/07/2012
95,96 50% ML EMU broad + 50% MSCI EMU
16/07/2012
96,41 50% ML EMU broad + 50% MSCI EMU
15/07/2012
96,40 50% ML EMU broad + 50% MSCI EMU
14/07/2012
96,40 50% ML EMU broad + 50% MSCI EMU
13/07/2012
96,40 50% ML EMU broad + 50% MSCI EMU
12/07/2012
95,51 50% ML EMU broad + 50% MSCI EMU
11/07/2012
95,80 50% ML EMU broad + 50% MSCI EMU
10/07/2012
95,61 50% ML EMU broad + 50% MSCI EMU
09/07/2012
95,25 50% ML EMU broad + 50% MSCI EMU
08/07/2012
95,20 50% ML EMU broad + 50% MSCI EMU
07/07/2012
95,20 50% ML EMU broad + 50% MSCI EMU
06/07/2012
95,20 50% ML EMU broad + 50% MSCI EMU
05/07/2012
96,08 50% ML EMU broad + 50% MSCI EMU
04/07/2012
96,61 50% ML EMU broad + 50% MSCI EMU
03/07/2012
96,95 50% ML EMU broad + 50% MSCI EMU
02/07/2012
96,13 50% ML EMU broad + 50% MSCI EMU
01/07/2012
95,78 50% ML EMU broad + 50% MSCI EMU
30/06/2012
95,78 50% ML EMU broad + 50% MSCI EMU
29/06/2012
95,78 50% ML EMU broad + 50% MSCI EMU
28/06/2012
93,08 50% ML EMU broad + 50% MSCI EMU
27/06/2012
93,14 50% ML EMU broad + 50% MSCI EMU
26/06/2012
92,47 50% ML EMU broad + 50% MSCI EMU
25/06/2012
92,79 50% ML EMU broad + 50% MSCI EMU
24/06/2012
93,89 50% ML EMU broad + 50% MSCI EMU
23/06/2012
93,89 50% ML EMU broad + 50% MSCI EMU
22/06/2012
93,89 50% ML EMU broad + 50% MSCI EMU
21/06/2012
93,97 50% ML EMU broad + 50% MSCI EMU
20/06/2012
94,24 50% ML EMU broad + 50% MSCI EMU
19/06/2012
94,17 50% ML EMU broad + 50% MSCI EMU
18/06/2012
93,01 50% ML EMU broad + 50% MSCI EMU
17/06/2012
93,55 50% ML EMU broad + 50% MSCI EMU
16/06/2012
93,55 50% ML EMU broad + 50% MSCI EMU
15/06/2012
93,55 50% ML EMU broad + 50% MSCI EMU
14/06/2012
92,76 50% ML EMU broad + 50% MSCI EMU
13/06/2012
92,63 50% ML EMU broad + 50% MSCI EMU
12/06/2012
92,59 50% ML EMU broad + 50% MSCI EMU
11/06/2012
92,87 50% ML EMU broad + 50% MSCI EMU
10/06/2012
93,24 50% ML EMU broad + 50% MSCI EMU
09/06/2012
93,24 50% ML EMU broad + 50% MSCI EMU
08/06/2012
93,24 50% ML EMU broad + 50% MSCI EMU
07/06/2012
93,15 50% ML EMU broad + 50% MSCI EMU
06/06/2012
93,15 50% ML EMU broad + 50% MSCI EMU
05/06/2012
92,26 50% ML EMU broad + 50% MSCI EMU
04/06/2012
92,11 50% ML EMU broad + 50% MSCI EMU
03/06/2012
92,04 50% ML EMU broad + 50% MSCI EMU
02/06/2012
92,04 50% ML EMU broad + 50% MSCI EMU
01/06/2012
92,04 50% ML EMU broad + 50% MSCI EMU
31/05/2012
92,70 50% ML EMU broad + 50% MSCI EMU
30/05/2012
92,58 50% ML EMU broad + 50% MSCI EMU
29/05/2012
93,69 50% ML EMU broad + 50% MSCI EMU
28/05/2012
93,17 50% ML EMU broad + 50% MSCI EMU
27/05/2012
93,36 50% ML EMU broad + 50% MSCI EMU
26/05/2012
93,36 50% ML EMU broad + 50% MSCI EMU
25/05/2012
93,36 50% ML EMU broad + 50% MSCI EMU
24/05/2012
93,45 50% ML EMU broad + 50% MSCI EMU
23/05/2012
92,52 50% ML EMU broad + 50% MSCI EMU
22/05/2012
93,94 50% ML EMU broad + 50% MSCI EMU
21/05/2012
93,02 50% ML EMU broad + 50% MSCI EMU
20/05/2012
92,66 50% ML EMU broad + 50% MSCI EMU
19/05/2012
92,66 50% ML EMU broad + 50% MSCI EMU
18/05/2012
92,66 50% ML EMU broad + 50% MSCI EMU
17/05/2012
92,88 50% ML EMU broad + 50% MSCI EMU
16/05/2012
93,34 50% ML EMU broad + 50% MSCI EMU
15/05/2012
93,26 50% ML EMU broad + 50% MSCI EMU
14/05/2012
93,96 50% ML EMU broad + 50% MSCI EMU
13/05/2012
95,21 50% ML EMU broad + 50% MSCI EMU
12/05/2012
95,21 50% ML EMU broad + 50% MSCI EMU
11/05/2012
95,21 50% ML EMU broad + 50% MSCI EMU
10/05/2012
95,00 50% ML EMU broad + 50% MSCI EMU
09/05/2012
94,39 50% ML EMU broad + 50% MSCI EMU
08/05/2012
94,64 50% ML EMU broad + 50% MSCI EMU
07/05/2012
95,67 50% ML EMU broad + 50% MSCI EMU
06/05/2012
94,88 50% ML EMU broad + 50% MSCI EMU
05/05/2012
94,88 50% ML EMU broad + 50% MSCI EMU
04/05/2012
94,88 50% ML EMU broad + 50% MSCI EMU
03/05/2012
95,69 50% ML EMU broad + 50% MSCI EMU
02/05/2012
95,66 50% ML EMU broad + 50% MSCI EMU
01/05/2012
95,81 50% ML EMU broad + 50% MSCI EMU
30/04/2012
95,84 50% ML EMU broad + 50% MSCI EMU
29/04/2012
96,26 50% ML EMU broad + 50% MSCI EMU
28/04/2012
96,26 50% ML EMU broad + 50% MSCI EMU
27/04/2012
96,26 50% ML EMU broad + 50% MSCI EMU
26/04/2012
95,69 50% ML EMU broad + 50% MSCI EMU
25/04/2012
95,48 50% ML EMU broad + 50% MSCI EMU
24/04/2012
94,75 50% ML EMU broad + 50% MSCI EMU
23/04/2012
93,75 50% ML EMU broad + 50% MSCI EMU
22/04/2012
95,21 50% ML EMU broad + 50% MSCI EMU
21/04/2012
95,21 50% ML EMU broad + 50% MSCI EMU
20/04/2012
95,21 50% ML EMU broad + 50% MSCI EMU
19/04/2012
95,04 50% ML EMU broad + 50% MSCI EMU
18/04/2012
95,69 50% ML EMU broad + 50% MSCI EMU
17/04/2012
96,30 50% ML EMU broad + 50% MSCI EMU
16/04/2012
95,18 50% ML EMU broad + 50% MSCI EMU
15/04/2012
94,69 50% ML EMU broad + 50% MSCI EMU
14/04/2012
94,69 50% ML EMU broad + 50% MSCI EMU
13/04/2012
94,69 50% ML EMU broad + 50% MSCI EMU
12/04/2012
96,10 50% ML EMU broad + 50% MSCI EMU
11/04/2012
95,50 50% ML EMU broad + 50% MSCI EMU
10/04/2012
94,98 50% ML EMU broad + 50% MSCI EMU
09/04/2012
96,53 50% ML EMU broad + 50% MSCI EMU
08/04/2012
96,48 50% ML EMU broad + 50% MSCI EMU
07/04/2012
96,48 50% ML EMU broad + 50% MSCI EMU
06/04/2012
96,48 50% ML EMU broad + 50% MSCI EMU
05/04/2012
96,48 50% ML EMU broad + 50% MSCI EMU
04/04/2012
96,47 50% ML EMU broad + 50% MSCI EMU
03/04/2012
98,07 50% ML EMU broad + 50% MSCI EMU
02/04/2012
98,69 50% ML EMU broad + 50% MSCI EMU
01/04/2012
98,06 50% ML EMU broad + 50% MSCI EMU
31/03/2012
98,06 50% ML EMU broad + 50% MSCI EMU
30/03/2012
98,06 50% ML EMU broad + 50% MSCI EMU
29/03/2012
97,58 50% ML EMU broad + 50% MSCI EMU
28/03/2012
98,24 50% ML EMU broad + 50% MSCI EMU
27/03/2012
98,86 50% ML EMU broad + 50% MSCI EMU
26/03/2012
99,33 50% ML EMU broad + 50% MSCI EMU
25/03/2012
98,81 50% ML EMU broad + 50% MSCI EMU
24/03/2012
98,81 50% ML EMU broad + 50% MSCI EMU
23/03/2012
98,81 50% ML EMU broad + 50% MSCI EMU
22/03/2012
98,75 50% ML EMU broad + 50% MSCI EMU
21/03/2012
99,20 50% ML EMU broad + 50% MSCI EMU
20/03/2012
99,51 50% ML EMU broad + 50% MSCI EMU
19/03/2012
100,36 50% ML EMU broad + 50% MSCI EMU
18/03/2012
100,11 50% ML EMU broad + 50% MSCI EMU
17/03/2012
100,11 50% ML EMU broad + 50% MSCI EMU
16/03/2012
100,11 50% ML EMU broad + 50% MSCI EMU
15/03/2012
99,84 50% ML EMU broad + 50% MSCI EMU
14/03/2012
99,37 50% ML EMU broad + 50% MSCI EMU
13/03/2012
99,55 50% ML EMU broad + 50% MSCI EMU
12/03/2012
98,66 50% ML EMU broad + 50% MSCI EMU
11/03/2012
98,31 50% ML EMU broad + 50% MSCI EMU
10/03/2012
98,31 50% ML EMU broad + 50% MSCI EMU
09/03/2012
98,31 50% ML EMU broad + 50% MSCI EMU
08/03/2012
98,54 50% ML EMU broad + 50% MSCI EMU
07/03/2012
97,27 50% ML EMU broad + 50% MSCI EMU
06/03/2012
96,70 50% ML EMU broad + 50% MSCI EMU
05/03/2012
98,59 50% ML EMU broad + 50% MSCI EMU
04/03/2012
98,88 50% ML EMU broad + 50% MSCI EMU
03/03/2012
98,88 50% ML EMU broad + 50% MSCI EMU
02/03/2012
98,88 50% ML EMU broad + 50% MSCI EMU
01/03/2012
98,87 50% ML EMU broad + 50% MSCI EMU
29/02/2012
97,77 50% ML EMU broad + 50% MSCI EMU
28/02/2012
97,91 50% ML EMU broad + 50% MSCI EMU
27/02/2012
97,82 50% ML EMU broad + 50% MSCI EMU
26/02/2012
98,11 50% ML EMU broad + 50% MSCI EMU
25/02/2012
98,11 50% ML EMU broad + 50% MSCI EMU
24/02/2012
98,11 50% ML EMU broad + 50% MSCI EMU
23/02/2012
97,63 50% ML EMU broad + 50% MSCI EMU
22/02/2012
97,80 50% ML EMU broad + 50% MSCI EMU
21/02/2012
98,29 50% ML EMU broad + 50% MSCI EMU
20/02/2012
98,34 50% ML EMU broad + 50% MSCI EMU
19/02/2012
97,67 50% ML EMU broad + 50% MSCI EMU
18/02/2012
97,67 50% ML EMU broad + 50% MSCI EMU
17/02/2012
97,67 50% ML EMU broad + 50% MSCI EMU
16/02/2012
97,27 50% ML EMU broad + 50% MSCI EMU
15/02/2012
97,07 50% ML EMU broad + 50% MSCI EMU
14/02/2012
96,85 50% ML EMU broad + 50% MSCI EMU
13/02/2012
96,94 50% ML EMU broad + 50% MSCI EMU
12/02/2012
96,77 50% ML EMU broad + 50% MSCI EMU
11/02/2012
96,77 50% ML EMU broad + 50% MSCI EMU
10/02/2012
96,77 50% ML EMU broad + 50% MSCI EMU
09/02/2012
97,53 50% ML EMU broad + 50% MSCI EMU
08/02/2012
97,19 50% ML EMU broad + 50% MSCI EMU
07/02/2012
97,73 50% ML EMU broad + 50% MSCI EMU
06/02/2012
97,42 50% ML EMU broad + 50% MSCI EMU
05/02/2012
97,21 50% ML EMU broad + 50% MSCI EMU
04/02/2012
97,21 50% ML EMU broad + 50% MSCI EMU
03/02/2012
97,21 50% ML EMU broad + 50% MSCI EMU
02/02/2012
96,98 50% ML EMU broad + 50% MSCI EMU
01/02/2012
96,54 50% ML EMU broad + 50% MSCI EMU
31/01/2012
94,89 50% ML EMU broad + 50% MSCI EMU
30/01/2012
94,84 50% ML EMU broad + 50% MSCI EMU
29/01/2012
95,40 50% ML EMU broad + 50% MSCI EMU
28/01/2012
95,40 50% ML EMU broad + 50% MSCI EMU
27/01/2012
95,40 50% ML EMU broad + 50% MSCI EMU
26/01/2012
95,78 50% ML EMU broad + 50% MSCI EMU
25/01/2012
94,82 50% ML EMU broad + 50% MSCI EMU
24/01/2012
94,64 50% ML EMU broad + 50% MSCI EMU
23/01/2012
95,12 50% ML EMU broad + 50% MSCI EMU
22/01/2012
94,70 50% ML EMU broad + 50% MSCI EMU
21/01/2012
94,70 50% ML EMU broad + 50% MSCI EMU
20/01/2012
94,70 50% ML EMU broad + 50% MSCI EMU
19/01/2012
94,62 50% ML EMU broad + 50% MSCI EMU
18/01/2012
93,86 50% ML EMU broad + 50% MSCI EMU
17/01/2012
93,78 50% ML EMU broad + 50% MSCI EMU
16/01/2012
93,34 50% ML EMU broad + 50% MSCI EMU
15/01/2012
92,43 50% ML EMU broad + 50% MSCI EMU
14/01/2012
92,43 50% ML EMU broad + 50% MSCI EMU
13/01/2012
92,43 50% ML EMU broad + 50% MSCI EMU
12/01/2012
93,19 50% ML EMU broad + 50% MSCI EMU
11/01/2012
92,46 50% ML EMU broad + 50% MSCI EMU
10/01/2012
92,38 50% ML EMU broad + 50% MSCI EMU
09/01/2012
91,39 50% ML EMU broad + 50% MSCI EMU
08/01/2012
91,28 50% ML EMU broad + 50% MSCI EMU
07/01/2012
91,28 50% ML EMU broad + 50% MSCI EMU
06/01/2012
91,28 50% ML EMU broad + 50% MSCI EMU
05/01/2012
91,63 50% ML EMU broad + 50% MSCI EMU
04/01/2012
92,33 50% ML EMU broad + 50% MSCI EMU
03/01/2012
93,31 50% ML EMU broad + 50% MSCI EMU
02/01/2012
93,00 50% ML EMU broad + 50% MSCI EMU
01/01/2012
92,16 50% ML EMU broad + 50% MSCI EMU
31/12/2011
92,16 50% ML EMU broad + 50% MSCI EMU
30/12/2011
92,15 50% ML EMU broad + 50% MSCI EMU
29/12/2011
91,47 50% ML EMU broad + 50% MSCI EMU
28/12/2011
90,28 50% ML EMU broad + 50% MSCI EMU
27/12/2011
91,21 50% ML EMU broad + 50% MSCI EMU
26/12/2011
91,07 50% ML EMU broad + 50% MSCI EMU
25/12/2011
91,07 50% ML EMU broad + 50% MSCI EMU
24/12/2011
91,07 50% ML EMU broad + 50% MSCI EMU
23/12/2011
91,07 50% ML EMU broad + 50% MSCI EMU
22/12/2011
90,82 50% ML EMU broad + 50% MSCI EMU
21/12/2011
90,19 50% ML EMU broad + 50% MSCI EMU
20/12/2011
90,75 50% ML EMU broad + 50% MSCI EMU
19/12/2011
89,29 50% ML EMU broad + 50% MSCI EMU
18/12/2011
89,27 50% ML EMU broad + 50% MSCI EMU
17/12/2011
89,27 50% ML EMU broad + 50% MSCI EMU
16/12/2011
89,27 50% ML EMU broad + 50% MSCI EMU
15/12/2011
89,35 50% ML EMU broad + 50% MSCI EMU
14/12/2011
88,76 50% ML EMU broad + 50% MSCI EMU
13/12/2011
89,52 50% ML EMU broad + 50% MSCI EMU
12/12/2011
89,80 50% ML EMU broad + 50% MSCI EMU
11/12/2011
91,05 50% ML EMU broad + 50% MSCI EMU
10/12/2011
91,05 50% ML EMU broad + 50% MSCI EMU
09/12/2011
91,05 50% ML EMU broad + 50% MSCI EMU
08/12/2011
89,90 50% ML EMU broad + 50% MSCI EMU
07/12/2011
91,48 50% ML EMU broad + 50% MSCI EMU
06/12/2011
91,58 50% ML EMU broad + 50% MSCI EMU
05/12/2011
92,03 50% ML EMU broad + 50% MSCI EMU
04/12/2011
90,80 50% ML EMU broad + 50% MSCI EMU
03/12/2011
90,80 50% ML EMU broad + 50% MSCI EMU
02/12/2011
90,80 50% ML EMU broad + 50% MSCI EMU
01/12/2011
90,38 50% ML EMU broad + 50% MSCI EMU
30/11/2011
90,62 50% ML EMU broad + 50% MSCI EMU
29/11/2011
88,29 50% ML EMU broad + 50% MSCI EMU
28/11/2011
88,02 50% ML EMU broad + 50% MSCI EMU
27/11/2011
85,96 50% ML EMU broad + 50% MSCI EMU
26/11/2011
85,96 50% ML EMU broad + 50% MSCI EMU
25/11/2011
85,96 50% ML EMU broad + 50% MSCI EMU
24/11/2011
85,45 50% ML EMU broad + 50% MSCI EMU
23/11/2011
85,72 50% ML EMU broad + 50% MSCI EMU
22/11/2011
86,72 50% ML EMU broad + 50% MSCI EMU
21/11/2011
87,48 50% ML EMU broad + 50% MSCI EMU
20/11/2011
88,73 50% ML EMU broad + 50% MSCI EMU
19/11/2011
88,73 50% ML EMU broad + 50% MSCI EMU
18/11/2011
88,73 50% ML EMU broad + 50% MSCI EMU
17/11/2011
89,16 50% ML EMU broad + 50% MSCI EMU
16/11/2011
89,92 50% ML EMU broad + 50% MSCI EMU
15/11/2011
89,69 50% ML EMU broad + 50% MSCI EMU
14/11/2011
90,52 50% ML EMU broad + 50% MSCI EMU
13/11/2011
91,63 50% ML EMU broad + 50% MSCI EMU
12/11/2011
91,63 50% ML EMU broad + 50% MSCI EMU
11/11/2011
91,63 50% ML EMU broad + 50% MSCI EMU
10/11/2011
89,89 50% ML EMU broad + 50% MSCI EMU
09/11/2011
89,89 50% ML EMU broad + 50% MSCI EMU
08/11/2011
91,36 50% ML EMU broad + 50% MSCI EMU
07/11/2011
90,95 50% ML EMU broad + 50% MSCI EMU
06/11/2011
91,16 50% ML EMU broad + 50% MSCI EMU
05/11/2011
91,16 50% ML EMU broad + 50% MSCI EMU
04/11/2011
91,16 50% ML EMU broad + 50% MSCI EMU
03/11/2011
92,03 50% ML EMU broad + 50% MSCI EMU
02/11/2011
90,94 50% ML EMU broad + 50% MSCI EMU
01/11/2011
90,66 50% ML EMU broad + 50% MSCI EMU
31/10/2011
92,34 50% ML EMU broad + 50% MSCI EMU
30/10/2011
93,88 50% ML EMU broad + 50% MSCI EMU
29/10/2011
93,88 50% ML EMU broad + 50% MSCI EMU
28/10/2011
93,88 50% ML EMU broad + 50% MSCI EMU
27/10/2011
94,50 50% ML EMU broad + 50% MSCI EMU
26/10/2011
91,47 50% ML EMU broad + 50% MSCI EMU
25/10/2011
91,73 50% ML EMU broad + 50% MSCI EMU
24/10/2011
92,12 50% ML EMU broad + 50% MSCI EMU
23/10/2011
91,75 50% ML EMU broad + 50% MSCI EMU
22/10/2011
91,75 50% ML EMU broad + 50% MSCI EMU
21/10/2011
91,75 50% ML EMU broad + 50% MSCI EMU
20/10/2011
89,77 50% ML EMU broad + 50% MSCI EMU
19/10/2011
91,05 50% ML EMU broad + 50% MSCI EMU
18/10/2011
90,99 50% ML EMU broad + 50% MSCI EMU
17/10/2011
91,03 50% ML EMU broad + 50% MSCI EMU
16/10/2011
91,82 50% ML EMU broad + 50% MSCI EMU
15/10/2011
91,82 50% ML EMU broad + 50% MSCI EMU
14/10/2011
91,82 50% ML EMU broad + 50% MSCI EMU
13/10/2011
91,23 50% ML EMU broad + 50% MSCI EMU
12/10/2011
91,99 50% ML EMU broad + 50% MSCI EMU
11/10/2011
91,04 50% ML EMU broad + 50% MSCI EMU
10/10/2011
91,28 50% ML EMU broad + 50% MSCI EMU
09/10/2011
90,34 50% ML EMU broad + 50% MSCI EMU
08/10/2011
90,34 50% ML EMU broad + 50% MSCI EMU
07/10/2011
90,34 50% ML EMU broad + 50% MSCI EMU
06/10/2011
90,33 50% ML EMU broad + 50% MSCI EMU
05/10/2011
88,49 50% ML EMU broad + 50% MSCI EMU
04/10/2011
87,36 50% ML EMU broad + 50% MSCI EMU
03/10/2011
88,01 50% ML EMU broad + 50% MSCI EMU
02/10/2011
88,67 50% ML EMU broad + 50% MSCI EMU
01/10/2011
88,67 50% ML EMU broad + 50% MSCI EMU
30/09/2011
88,67 50% ML EMU broad + 50% MSCI EMU
29/09/2011
89,63 50% ML EMU broad + 50% MSCI EMU
28/09/2011
88,87 50% ML EMU broad + 50% MSCI EMU
27/09/2011
89,57 50% ML EMU broad + 50% MSCI EMU
26/09/2011
87,19 50% ML EMU broad + 50% MSCI EMU
25/09/2011
86,64 50% ML EMU broad + 50% MSCI EMU
24/09/2011
86,64 50% ML EMU broad + 50% MSCI EMU
23/09/2011
86,64 50% ML EMU broad + 50% MSCI EMU
22/09/2011
86,06 50% ML EMU broad + 50% MSCI EMU
21/09/2011
88,27 50% ML EMU broad + 50% MSCI EMU
20/09/2011
88,85 50% ML EMU broad + 50% MSCI EMU
19/09/2011
87,92 50% ML EMU broad + 50% MSCI EMU
18/09/2011
89,24 50% ML EMU broad + 50% MSCI EMU
17/09/2011
89,24 50% ML EMU broad + 50% MSCI EMU
16/09/2011
89,24 50% ML EMU broad + 50% MSCI EMU
15/09/2011
88,86 50% ML EMU broad + 50% MSCI EMU
14/09/2011
87,30 50% ML EMU broad + 50% MSCI EMU
13/09/2011
86,64 50% ML EMU broad + 50% MSCI EMU
12/09/2011
85,91 50% ML EMU broad + 50% MSCI EMU
11/09/2011
87,27 50% ML EMU broad + 50% MSCI EMU
10/09/2011
87,27 50% ML EMU broad + 50% MSCI EMU
09/09/2011
87,27 50% ML EMU broad + 50% MSCI EMU
08/09/2011
89,15 50% ML EMU broad + 50% MSCI EMU
07/09/2011
88,95 50% ML EMU broad + 50% MSCI EMU
06/09/2011
87,14 50% ML EMU broad + 50% MSCI EMU
05/09/2011
87,74 50% ML EMU broad + 50% MSCI EMU
04/09/2011
89,76 50% ML EMU broad + 50% MSCI EMU
03/09/2011
89,76 50% ML EMU broad + 50% MSCI EMU
02/09/2011
89,76 50% ML EMU broad + 50% MSCI EMU
01/09/2011
91,19 50% ML EMU broad + 50% MSCI EMU
31/08/2011
91,07 50% ML EMU broad + 50% MSCI EMU
30/08/2011
90,12 50% ML EMU broad + 50% MSCI EMU
29/08/2011
90,00 50% ML EMU broad + 50% MSCI EMU
28/08/2011
88,84 50% ML EMU broad + 50% MSCI EMU
27/08/2011
88,84 50% ML EMU broad + 50% MSCI EMU
26/08/2011
88,84 50% ML EMU broad + 50% MSCI EMU
25/08/2011
89,11 50% ML EMU broad + 50% MSCI EMU
24/08/2011
89,63 50% ML EMU broad + 50% MSCI EMU
23/08/2011
88,84 50% ML EMU broad + 50% MSCI EMU
22/08/2011
88,72 50% ML EMU broad + 50% MSCI EMU
21/08/2011
88,61 50% ML EMU broad + 50% MSCI EMU
20/08/2011
88,61 50% ML EMU broad + 50% MSCI EMU
19/08/2011
88,61 50% ML EMU broad + 50% MSCI EMU
18/08/2011
89,26 50% ML EMU broad + 50% MSCI EMU
17/08/2011
91,55 50% ML EMU broad + 50% MSCI EMU
16/08/2011
91,45 50% ML EMU broad + 50% MSCI EMU
15/08/2011
91,95 50% ML EMU broad + 50% MSCI EMU
14/08/2011
91,08 50% ML EMU broad + 50% MSCI EMU
13/08/2011
91,08 50% ML EMU broad + 50% MSCI EMU
12/08/2011
91,08 50% ML EMU broad + 50% MSCI EMU
11/08/2011
89,86 50% ML EMU broad + 50% MSCI EMU
10/08/2011
87,65 50% ML EMU broad + 50% MSCI EMU
09/08/2011
89,98 50% ML EMU broad + 50% MSCI EMU
08/08/2011
89,70 50% ML EMU broad + 50% MSCI EMU
07/08/2011
91,43 50% ML EMU broad + 50% MSCI EMU
06/08/2011
91,43 50% ML EMU broad + 50% MSCI EMU
05/08/2011
91,43 50% ML EMU broad + 50% MSCI EMU
04/08/2011
91,73 50% ML EMU broad + 50% MSCI EMU
03/08/2011
93,53 50% ML EMU broad + 50% MSCI EMU
02/08/2011
94,66 50% ML EMU broad + 50% MSCI EMU
01/08/2011
94,81 50% ML EMU broad + 50% MSCI EMU
31/07/2011
97,03 50% ML EMU broad + 50% MSCI EMU
30/07/2011
97,02 50% ML EMU broad + 50% MSCI EMU
29/07/2011
97,02 50% ML EMU broad + 50% MSCI EMU
28/07/2011
97,09 50% ML EMU broad + 50% MSCI EMU
27/07/2011
97,00 50% ML EMU broad + 50% MSCI EMU
26/07/2011
97,88 50% ML EMU broad + 50% MSCI EMU
25/07/2011
97,79 50% ML EMU broad + 50% MSCI EMU
24/07/2011
98,22 50% ML EMU broad + 50% MSCI EMU
23/07/2011
98,22 50% ML EMU broad + 50% MSCI EMU
22/07/2011
98,22 50% ML EMU broad + 50% MSCI EMU
21/07/2011
98,43 50% ML EMU broad + 50% MSCI EMU
20/07/2011
97,01 50% ML EMU broad + 50% MSCI EMU
19/07/2011
96,41 50% ML EMU broad + 50% MSCI EMU
18/07/2011
95,61 50% ML EMU broad + 50% MSCI EMU
17/07/2011
96,59 50% ML EMU broad + 50% MSCI EMU
16/07/2011
96,59 50% ML EMU broad + 50% MSCI EMU
15/07/2011
96,59 50% ML EMU broad + 50% MSCI EMU
14/07/2011
96,74 50% ML EMU broad + 50% MSCI EMU
13/07/2011
97,65 50% ML EMU broad + 50% MSCI EMU
12/07/2011
97,05 50% ML EMU broad + 50% MSCI EMU
11/07/2011
97,12 50% ML EMU broad + 50% MSCI EMU
10/07/2011
98,67 50% ML EMU broad + 50% MSCI EMU
09/07/2011
98,67 50% ML EMU broad + 50% MSCI EMU
08/07/2011
98,67 50% ML EMU broad + 50% MSCI EMU
07/07/2011
99,67 50% ML EMU broad + 50% MSCI EMU
06/07/2011
99,06 50% ML EMU broad + 50% MSCI EMU
05/07/2011
99,47 50% ML EMU broad + 50% MSCI EMU
04/07/2011
99,77 50% ML EMU broad + 50% MSCI EMU
03/07/2011
99,65 50% ML EMU broad + 50% MSCI EMU
02/07/2011
99,65 50% ML EMU broad + 50% MSCI EMU
01/07/2011
99,65 50% ML EMU broad + 50% MSCI EMU
30/06/2011
99,37 50% ML EMU broad + 50% MSCI EMU
29/06/2011
98,38 50% ML EMU broad + 50% MSCI EMU
28/06/2011
97,96 50% ML EMU broad + 50% MSCI EMU
27/06/2011
97,51 50% ML EMU broad + 50% MSCI EMU
26/06/2011
97,08 50% ML EMU broad + 50% MSCI EMU
25/06/2011
97,08 50% ML EMU broad + 50% MSCI EMU
24/06/2011
97,08 50% ML EMU broad + 50% MSCI EMU
23/06/2011
97,29 50% ML EMU broad + 50% MSCI EMU
22/06/2011
98,52 50% ML EMU broad + 50% MSCI EMU
21/06/2011
98,54 50% ML EMU broad + 50% MSCI EMU
20/06/2011
97,89 50% ML EMU broad + 50% MSCI EMU
19/06/2011
98,16 50% ML EMU broad + 50% MSCI EMU
18/06/2011
98,16 50% ML EMU broad + 50% MSCI EMU
17/06/2011
98,16 50% ML EMU broad + 50% MSCI EMU
16/06/2011
97,74 50% ML EMU broad + 50% MSCI EMU
15/06/2011
97,74 50% ML EMU broad + 50% MSCI EMU
14/06/2011
98,55 50% ML EMU broad + 50% MSCI EMU
13/06/2011
97,90 50% ML EMU broad + 50% MSCI EMU
12/06/2011
97,36 50% ML EMU broad + 50% MSCI EMU
11/06/2011
97,36 50% ML EMU broad + 50% MSCI EMU
10/06/2011
97,36 50% ML EMU broad + 50% MSCI EMU
09/06/2011
98,05 50% ML EMU broad + 50% MSCI EMU
08/06/2011
97,90 50% ML EMU broad + 50% MSCI EMU
07/06/2011
98,46 50% ML EMU broad + 50% MSCI EMU
06/06/2011
98,45 50% ML EMU broad + 50% MSCI EMU
05/06/2011
98,97 50% ML EMU broad + 50% MSCI EMU
04/06/2011
98,97 50% ML EMU broad + 50% MSCI EMU
03/06/2011
98,97 50% ML EMU broad + 50% MSCI EMU
02/06/2011
98,58 50% ML EMU broad + 50% MSCI EMU
01/06/2011
99,40 50% ML EMU broad + 50% MSCI EMU
31/05/2011
99,76 50% ML EMU broad + 50% MSCI EMU
30/05/2011
99,04 50% ML EMU broad + 50% MSCI EMU
29/05/2011
99,09 50% ML EMU broad + 50% MSCI EMU
28/05/2011
99,09 50% ML EMU broad + 50% MSCI EMU
27/05/2011
99,09 50% ML EMU broad + 50% MSCI EMU
26/05/2011
98,51 50% ML EMU broad + 50% MSCI EMU
25/05/2011
98,86 50% ML EMU broad + 50% MSCI EMU
24/05/2011
98,58 50% ML EMU broad + 50% MSCI EMU
23/05/2011
98,45 50% ML EMU broad + 50% MSCI EMU
22/05/2011
99,00 50% ML EMU broad + 50% MSCI EMU
21/05/2011
99,00 50% ML EMU broad + 50% MSCI EMU
20/05/2011
99,00 50% ML EMU broad + 50% MSCI EMU
19/05/2011
99,63 50% ML EMU broad + 50% MSCI EMU
18/05/2011
99,41 50% ML EMU broad + 50% MSCI EMU
17/05/2011
99,11 50% ML EMU broad + 50% MSCI EMU
16/05/2011
100,00 Fds à horizon euro
07/01/2013
102,07 Fds à horizon euro
06/01/2013
102,03 Fds à horizon euro
05/01/2013
101,98 Fds à horizon euro
04/01/2013
101,98 Fds à horizon euro
03/01/2013
101,67 Fds à horizon euro
02/01/2013
101,27 Fds à horizon euro
01/01/2013
100,57 Fds à horizon euro
31/12/2012
100,55 Fds à horizon euro
30/12/2012
100,53 Fds à horizon euro
29/12/2012
100,55 Fds à horizon euro
28/12/2012
100,55 Fds à horizon euro
27/12/2012
100,66 Fds à horizon euro
26/12/2012
100,66 Fds à horizon euro
25/12/2012
100,71 Fds à horizon euro
24/12/2012
100,71 Fds à horizon euro
23/12/2012
100,72 Fds à horizon euro
22/12/2012
100,75 Fds à horizon euro
21/12/2012
100,75 Fds à horizon euro
20/12/2012
100,75 Fds à horizon euro
19/12/2012
100,69 Fds à horizon euro
18/12/2012
100,50 Fds à horizon euro
17/12/2012
100,31 Fds à horizon euro
16/12/2012
100,31 Fds à horizon euro
15/12/2012
100,31 Fds à horizon euro
14/12/2012
100,31 Fds à horizon euro
13/12/2012
100,33 Fds à horizon euro
12/12/2012
100,39 Fds à horizon euro
11/12/2012
100,26 Fds à horizon euro
10/12/2012
100,15 Fds à horizon euro
09/12/2012
100,15 Fds à horizon euro
08/12/2012
100,10 Fds à horizon euro
07/12/2012
100,10 Fds à horizon euro
06/12/2012
99,88 Fds à horizon euro
05/12/2012
99,65 Fds à horizon euro
04/12/2012
99,56 Fds à horizon euro
03/12/2012
99,57 Fds à horizon euro
02/12/2012
99,52 Fds à horizon euro
01/12/2012
99,50 Fds à horizon euro
30/11/2012
99,50 Fds à horizon euro
29/11/2012
99,34 Fds à horizon euro
28/11/2012
99,07 Fds à horizon euro
27/11/2012
99,00 Fds à horizon euro
26/11/2012
98,90 Fds à horizon euro
25/11/2012
98,88 Fds à horizon euro
24/11/2012
98,81 Fds à horizon euro
23/11/2012
98,81 Fds à horizon euro
22/11/2012
98,40 Fds à horizon euro
21/11/2012
98,27 Fds à horizon euro
20/11/2012
98,17 Fds à horizon euro
19/11/2012
97,95 Fds à horizon euro
18/11/2012
97,60 Fds à horizon euro
17/11/2012
97,65 Fds à horizon euro
16/11/2012
97,65 Fds à horizon euro
15/11/2012
97,85 Fds à horizon euro
14/11/2012
98,15 Fds à horizon euro
13/11/2012
98,35 Fds à horizon euro
12/11/2012
98,36 Fds à horizon euro
11/11/2012
98,45 Fds à horizon euro
10/11/2012
98,48 Fds à horizon euro
09/11/2012
98,48 Fds à horizon euro
08/11/2012
98,65 Fds à horizon euro
07/11/2012
98,86 Fds à horizon euro
06/11/2012
99,05 Fds à horizon euro
05/11/2012
98,86 Fds à horizon euro
04/11/2012
98,81 Fds à horizon euro
03/11/2012
98,67 Fds à horizon euro
02/11/2012
98,67 Fds à horizon euro
01/11/2012
98,31 Fds à horizon euro
31/10/2012
98,26 Fds à horizon euro
30/10/2012
98,25 Fds à horizon euro
29/10/2012
98,15 Fds à horizon euro
28/10/2012
98,29 Fds à horizon euro
27/10/2012
98,28 Fds à horizon euro
26/10/2012
98,28 Fds à horizon euro
25/10/2012
98,39 Fds à horizon euro
24/10/2012
98,36 Fds à horizon euro
23/10/2012
98,41 Fds à horizon euro
22/10/2012
98,81 Fds à horizon euro
21/10/2012
98,95 Fds à horizon euro
20/10/2012
99,00 Fds à horizon euro
19/10/2012
99,00 Fds à horizon euro
18/10/2012
99,00 Fds à horizon euro
17/10/2012
98,91 Fds à horizon euro
16/10/2012
98,66 Fds à horizon euro
15/10/2012
98,29 Fds à horizon euro
14/10/2012
98,21 Fds à horizon euro
13/10/2012
98,21 Fds à horizon euro
12/10/2012
98,21 Fds à horizon euro
11/10/2012
98,37 Fds à horizon euro
10/10/2012
98,30 Fds à horizon euro
09/10/2012
98,52 Fds à horizon euro
08/10/2012
98,66 Fds à horizon euro
07/10/2012
98,77 Fds à horizon euro
06/10/2012
98,65 Fds à horizon euro
05/10/2012
98,65 Fds à horizon euro
04/10/2012
98,34 Fds à horizon euro
03/10/2012
98,35 Fds à horizon euro
02/10/2012
98,30 Fds à horizon euro
01/10/2012
98,28 Fds à horizon euro
30/09/2012
98,09 Fds à horizon euro
29/09/2012
98,18 Fds à horizon euro
28/09/2012
98,18 Fds à horizon euro
27/09/2012
98,43 Fds à horizon euro
26/09/2012
98,37 Fds à horizon euro
25/09/2012
98,82 Fds à horizon euro
24/09/2012
98,84 Fds à horizon euro
23/09/2012
98,89 Fds à horizon euro
22/09/2012
98,86 Fds à horizon euro
21/09/2012
98,86 Fds à horizon euro
20/09/2012
98,78 Fds à horizon euro
19/09/2012
98,79 Fds à horizon euro
18/09/2012
98,68 Fds à horizon euro
17/09/2012
98,80 Fds à horizon euro
16/09/2012
98,78 Fds à horizon euro
15/09/2012
98,65 Fds à horizon euro
14/09/2012
98,65 Fds à horizon euro
13/09/2012
98,29 Fds à horizon euro
12/09/2012
98,30 Fds à horizon euro
11/09/2012
98,16 Fds à horizon euro
10/09/2012
98,13 Fds à horizon euro
09/09/2012
98,05 Fds à horizon euro
08/09/2012
97,88 Fds à horizon euro
07/09/2012
97,88 Fds à horizon euro
06/09/2012
97,44 Fds à horizon euro
05/09/2012
96,91 Fds à horizon euro
04/09/2012
96,94 Fds à horizon euro
03/09/2012
97,03 Fds à horizon euro
02/09/2012
96,93 Fds à horizon euro
01/09/2012
96,92 Fds à horizon euro
31/08/2012
96,92 Fds à horizon euro
30/08/2012
96,97 Fds à horizon euro
29/08/2012
97,14 Fds à horizon euro
28/08/2012
97,22 Fds à horizon euro
27/08/2012
97,38 Fds à horizon euro
26/08/2012
97,32 Fds à horizon euro
25/08/2012
97,34 Fds à horizon euro
24/08/2012
97,34 Fds à horizon euro
23/08/2012
97,51 Fds à horizon euro
22/08/2012
97,76 Fds à horizon euro
21/08/2012
97,99 Fds à horizon euro
20/08/2012
97,94 Fds à horizon euro
19/08/2012
97,92 Fds à horizon euro
18/08/2012
97,82 Fds à horizon euro
17/08/2012
97,82 Fds à horizon euro
16/08/2012
97,60 Fds à horizon euro
15/08/2012
97,43 Fds à horizon euro
14/08/2012
97,39 Fds à horizon euro
13/08/2012
97,32 Fds à horizon euro
12/08/2012
97,40 Fds à horizon euro
11/08/2012
97,40 Fds à horizon euro
10/08/2012
97,40 Fds à horizon euro
09/08/2012
97,23 Fds à horizon euro
08/08/2012
97,03 Fds à horizon euro
07/08/2012
96,88 Fds à horizon euro
06/08/2012
96,62 Fds à horizon euro
05/08/2012
96,19 Fds à horizon euro
04/08/2012
95,97 Fds à horizon euro
03/08/2012
95,97 Fds à horizon euro
02/08/2012
95,61 Fds à horizon euro
01/08/2012
95,87 Fds à horizon euro
31/07/2012
95,78 Fds à horizon euro
30/07/2012
95,65 Fds à horizon euro
29/07/2012
95,01 Fds à horizon euro
28/07/2012
94,76 Fds à horizon euro
27/07/2012
94,76 Fds à horizon euro
26/07/2012
94,43 Fds à horizon euro
25/07/2012
93,96 Fds à horizon euro
24/07/2012
94,12 Fds à horizon euro
23/07/2012
94,51 Fds à horizon euro
22/07/2012
95,24 Fds à horizon euro
21/07/2012
95,36 Fds à horizon euro
20/07/2012
95,36 Fds à horizon euro
19/07/2012
95,36 Fds à horizon euro
18/07/2012
95,04 Fds à horizon euro
17/07/2012
94,77 Fds à horizon euro
16/07/2012
94,71 Fds à horizon euro
15/07/2012
94,53 Fds à horizon euro
14/07/2012
94,49 Fds à horizon euro
13/07/2012
94,49 Fds à horizon euro
12/07/2012
94,29 Fds à horizon euro
11/07/2012
94,46 Fds à horizon euro
10/07/2012
94,45 Fds à horizon euro
09/07/2012
94,33 Fds à horizon euro
08/07/2012
94,55 Fds à horizon euro
07/07/2012
94,69 Fds à horizon euro
06/07/2012
94,69 Fds à horizon euro
05/07/2012
94,62 Fds à horizon euro
04/07/2012
94,66 Fds à horizon euro
03/07/2012
94,39 Fds à horizon euro
02/07/2012
93,97 Fds à horizon euro
01/07/2012
93,28 Fds à horizon euro
30/06/2012
92,98 Fds à horizon euro
29/06/2012
92,98 Fds à horizon euro
28/06/2012
92,37 Fds à horizon euro
27/06/2012
92,34 Fds à horizon euro
26/06/2012
92,09 Fds à horizon euro
25/06/2012
92,30 Fds à horizon euro
24/06/2012
92,75 Fds à horizon euro
23/06/2012
92,78 Fds à horizon euro
22/06/2012
92,78 Fds à horizon euro
21/06/2012
92,93 Fds à horizon euro
20/06/2012
92,90 Fds à horizon euro
19/06/2012
92,66 Fds à horizon euro
18/06/2012
92,31 Fds à horizon euro
17/06/2012
92,16 Fds à horizon euro
16/06/2012
92,02 Fds à horizon euro
15/06/2012
92,02 Fds à horizon euro
14/06/2012
91,81 Fds à horizon euro
13/06/2012
91,92 Fds à horizon euro
12/06/2012
92,07 Fds à horizon euro
11/06/2012
92,16 Fds à horizon euro
10/06/2012
92,08 Fds à horizon euro
09/06/2012
92,04 Fds à horizon euro
08/06/2012
92,04 Fds à horizon euro
07/06/2012
91,86 Fds à horizon euro
06/06/2012
91,50 Fds à horizon euro
05/06/2012
90,92 Fds à horizon euro
04/06/2012
90,81 Fds à horizon euro
03/06/2012
91,30 Fds à horizon euro
02/06/2012
91,49 Fds à horizon euro
01/06/2012
91,49 Fds à horizon euro
31/05/2012
91,94 Fds à horizon euro
30/05/2012
92,15 Fds à horizon euro
29/05/2012
92,41 Fds à horizon euro
28/05/2012
92,07 Fds à horizon euro
27/05/2012
92,02 Fds à horizon euro
26/05/2012
92,02 Fds à horizon euro
25/05/2012
92,02 Fds à horizon euro
24/05/2012
91,81 Fds à horizon euro
23/05/2012
91,69 Fds à horizon euro
22/05/2012
91,92 Fds à horizon euro
21/05/2012
91,38 Fds à horizon euro
20/05/2012
91,60 Fds à horizon euro
19/05/2012
91,85 Fds à horizon euro
18/05/2012
91,85 Fds à horizon euro
17/05/2012
92,55 Fds à horizon euro
16/05/2012
92,73 Fds à horizon euro
15/05/2012
92,89 Fds à horizon euro
14/05/2012
93,22 Fds à horizon euro
13/05/2012
93,77 Fds à horizon euro
12/05/2012
93,74 Fds à horizon euro
11/05/2012
93,74 Fds à horizon euro
10/05/2012
93,76 Fds à horizon euro
09/05/2012
93,67 Fds à horizon euro
08/05/2012
94,17 Fds à horizon euro
07/05/2012
94,26 Fds à horizon euro
06/05/2012
94,31 Fds à horizon euro
05/05/2012
94,45 Fds à horizon euro
04/05/2012
94,45 Fds à horizon euro
03/05/2012
94,86 Fds à horizon euro
02/05/2012
94,88 Fds à horizon euro
01/05/2012
94,90 Fds à horizon euro
30/04/2012
94,87 Fds à horizon euro
29/04/2012
94,78 Fds à horizon euro
28/04/2012
94,68 Fds à horizon euro
27/04/2012
94,68 Fds à horizon euro
26/04/2012
94,40 Fds à horizon euro
25/04/2012
94,15 Fds à horizon euro
24/04/2012
93,70 Fds à horizon euro
23/04/2012
93,65 Fds à horizon euro
22/04/2012
94,25 Fds à horizon euro
21/04/2012
94,27 Fds à horizon euro
20/04/2012
94,27 Fds à horizon euro
19/04/2012
94,27 Fds à horizon euro
18/04/2012
94,53 Fds à horizon euro
17/04/2012
94,49 Fds à horizon euro
16/04/2012
94,06 Fds à horizon euro
15/04/2012
94,20 Fds à horizon euro
14/04/2012
94,32 Fds à horizon euro
13/04/2012
94,32 Fds à horizon euro
12/04/2012
94,58 Fds à horizon euro
11/04/2012
94,22 Fds à horizon euro
10/04/2012
94,41 Fds à horizon euro
09/04/2012
95,42 Fds à horizon euro
08/04/2012
95,58 Fds à horizon euro
07/04/2012
95,58 Fds à horizon euro
06/04/2012
95,58 Fds à horizon euro
05/04/2012
95,61 Fds à horizon euro
04/04/2012
95,82 Fds à horizon euro
03/04/2012
96,47 Fds à horizon euro
02/04/2012
96,59 Fds à horizon euro
01/04/2012
96,25 Fds à horizon euro
31/03/2012
96,20 Fds à horizon euro
30/03/2012
96,20 Fds à horizon euro
29/03/2012
96,16 Fds à horizon euro
28/03/2012
96,61 Fds à horizon euro
27/03/2012
96,87 Fds à horizon euro
26/03/2012
96,77 Fds à horizon euro
25/03/2012
96,62 Fds à horizon euro
24/03/2012
96,67 Fds à horizon euro
23/03/2012
96,67 Fds à horizon euro
22/03/2012
96,97 Fds à horizon euro
21/03/2012
97,29 Fds à horizon euro
20/03/2012
97,48 Fds à horizon euro
19/03/2012
97,78 Fds à horizon euro
18/03/2012
97,70 Fds à horizon euro
17/03/2012
97,64 Fds à horizon euro
16/03/2012
97,64 Fds à horizon euro
15/03/2012
97,37 Fds à horizon euro
14/03/2012
97,25 Fds à horizon euro
13/03/2012
96,85 Fds à horizon euro
12/03/2012
96,42 Fds à horizon euro
11/03/2012
96,42 Fds à horizon euro
10/03/2012
96,28 Fds à horizon euro
09/03/2012
96,28 Fds à horizon euro
08/03/2012
96,09 Fds à horizon euro
07/03/2012
95,54 Fds à horizon euro
06/03/2012
95,65 Fds à horizon euro
05/03/2012
96,48 Fds à horizon euro
04/03/2012
96,59 Fds à horizon euro
03/03/2012
96,52 Fds à horizon euro
02/03/2012
96,52 Fds à horizon euro
01/03/2012
96,21 Fds à horizon euro
29/02/2012
95,87 Fds à horizon euro
28/02/2012
95,71 Fds à horizon euro
27/02/2012
95,60 Fds à horizon euro
26/02/2012
95,67 Fds à horizon euro
25/02/2012
95,65 Fds à horizon euro
24/02/2012
95,65 Fds à horizon euro
23/02/2012
95,60 Fds à horizon euro
22/02/2012
95,71 Fds à horizon euro
21/02/2012
95,90 Fds à horizon euro
20/02/2012
95,92 Fds à horizon euro
19/02/2012
95,57 Fds à horizon euro
18/02/2012
95,50 Fds à horizon euro
17/02/2012
95,50 Fds à horizon euro
16/02/2012
95,17 Fds à horizon euro
15/02/2012
95,13 Fds à horizon euro
14/02/2012
94,95 Fds à horizon euro
13/02/2012
94,92 Fds à horizon euro
12/02/2012
94,87 Fds à horizon euro
11/02/2012
94,95 Fds à horizon euro
10/02/2012
94,95 Fds à horizon euro
09/02/2012
95,17 Fds à horizon euro
08/02/2012
95,08 Fds à horizon euro
07/02/2012
95,10 Fds à horizon euro
06/02/2012
95,17 Fds à horizon euro
05/02/2012
94,71 Fds à horizon euro
04/02/2012
94,49 Fds à horizon euro
03/02/2012
94,49 Fds à horizon euro
02/02/2012
93,84 Fds à horizon euro
01/02/2012
93,44 Fds à horizon euro
31/01/2012
92,79 Fds à horizon euro
30/01/2012
92,68 Fds à horizon euro
29/01/2012
93,16 Fds à horizon euro
28/01/2012
93,18 Fds à horizon euro
27/01/2012
93,18 Fds à horizon euro
26/01/2012
93,23 Fds à horizon euro
25/01/2012
92,82 Fds à horizon euro
24/01/2012
92,83 Fds à horizon euro
23/01/2012
92,91 Fds à horizon euro
22/01/2012
92,54 Fds à horizon euro
21/01/2012
92,44 Fds à horizon euro
20/01/2012
92,44 Fds à horizon euro
19/01/2012
92,10 Fds à horizon euro
18/01/2012
91,61 Fds à horizon euro
17/01/2012
91,46 Fds à horizon euro
16/01/2012
91,10 Fds à horizon euro
15/01/2012
90,79 Fds à horizon euro
14/01/2012
90,79 Fds à horizon euro
13/01/2012
90,79 Fds à horizon euro
12/01/2012
90,55 Fds à horizon euro
11/01/2012
90,43 Fds à horizon euro
10/01/2012
90,21 Fds à horizon euro
09/01/2012
89,69 Fds à horizon euro
08/01/2012
89,81 Fds à horizon euro
07/01/2012
89,85 Fds à horizon euro
06/01/2012
89,85 Fds à horizon euro
05/01/2012
89,82 Fds à horizon euro
04/01/2012
90,03 Fds à horizon euro
03/01/2012
90,01 Fds à horizon euro
02/01/2012
89,59 Fds à horizon euro
01/01/2012
89,02 Fds à horizon euro
31/12/2011
88,93 Fds à horizon euro
30/12/2011
88,93 Fds à horizon euro
29/12/2011
88,58 Fds à horizon euro
28/12/2011
88,35 Fds à horizon euro
27/12/2011
88,55 Fds à horizon euro
26/12/2011
88,22 Fds à horizon euro
25/12/2011
88,12 Fds à horizon euro
24/12/2011
88,12 Fds à horizon euro
23/12/2011
88,12 Fds à horizon euro
22/12/2011
87,56 Fds à horizon euro
21/12/2011
87,27 Fds à horizon euro
20/12/2011
87,09 Fds à horizon euro
19/12/2011
86,54 Fds à horizon euro
18/12/2011
86,76 Fds à horizon euro
17/12/2011
86,78 Fds à horizon euro
16/12/2011
86,78 Fds à horizon euro
15/12/2011
87,05 Fds à horizon euro
14/12/2011
87,06 Fds à horizon euro
13/12/2011
87,67 Fds à horizon euro
12/12/2011
87,78 Fds à horizon euro
11/12/2011
88,35 Fds à horizon euro
10/12/2011
88,27 Fds à horizon euro
09/12/2011
88,27 Fds à horizon euro
08/12/2011
88,22 Fds à horizon euro
07/12/2011
88,79 Fds à horizon euro
06/12/2011
88,87 Fds à horizon euro
05/12/2011
88,85 Fds à horizon euro
04/12/2011
87,86 Fds à horizon euro
03/12/2011
87,71 Fds à horizon euro
02/12/2011
87,71 Fds à horizon euro
01/12/2011
87,13 Fds à horizon euro
30/11/2011
86,82 Fds à horizon euro
29/11/2011
84,98 Fds à horizon euro
28/11/2011
84,43 Fds à horizon euro
27/11/2011
83,27 Fds à horizon euro
26/11/2011
83,26 Fds à horizon euro
25/11/2011
83,26 Fds à horizon euro
24/11/2011
83,69 Fds à horizon euro
23/11/2011
83,96 Fds à horizon euro
22/11/2011
84,52 Fds à horizon euro
21/11/2011
85,12 Fds à horizon euro
20/11/2011
86,39 Fds à horizon euro
19/11/2011
86,52 Fds à horizon euro
18/11/2011
86,52 Fds à horizon euro
17/11/2011
87,01 Fds à horizon euro
16/11/2011
87,53 Fds à horizon euro
15/11/2011
87,62 Fds à horizon euro
14/11/2011
87,91 Fds à horizon euro
13/11/2011
87,68 Fds à horizon euro
12/11/2011
87,80 Fds à horizon euro
11/11/2011
87,80 Fds à horizon euro
10/11/2011
87,66 Fds à horizon euro
09/11/2011
88,08 Fds à horizon euro
08/11/2011
88,63 Fds à horizon euro
07/11/2011
88,37 Fds à horizon euro
06/11/2011
88,77 Fds à horizon euro
05/11/2011
88,81 Fds à horizon euro
04/11/2011
88,81 Fds à horizon euro
03/11/2011
89,14 Fds à horizon euro
02/11/2011
88,70 Fds à horizon euro
01/11/2011
89,77 Fds à horizon euro
31/10/2011
90,26 Fds à horizon euro
30/10/2011
90,70 Fds à horizon euro
29/10/2011
90,52 Fds à horizon euro
28/10/2011
90,52 Fds à horizon euro
27/10/2011
89,80 Fds à horizon euro
26/10/2011
88,39 Fds à horizon euro
25/10/2011
88,44 Fds à horizon euro
24/10/2011
88,53 Fds à horizon euro
23/10/2011
87,75 Fds à horizon euro
22/10/2011
87,56 Fds à horizon euro
21/10/2011
87,56 Fds à horizon euro
20/10/2011
87,21 Fds à horizon euro
19/10/2011
87,71 Fds à horizon euro
18/10/2011
87,55 Fds à horizon euro
17/10/2011
87,77 Fds à horizon euro
16/10/2011
87,82 Fds à horizon euro
15/10/2011
87,75 Fds à horizon euro
14/10/2011
87,75 Fds à horizon euro
13/10/2011
87,39 Fds à horizon euro
12/10/2011
87,48 Fds à horizon euro
11/10/2011
86,96 Fds à horizon euro
10/10/2011
86,67 Fds à horizon euro
09/10/2011
85,88 Fds à horizon euro
08/10/2011
85,77 Fds à horizon euro
07/10/2011
85,77 Fds à horizon euro
06/10/2011
85,28 Fds à horizon euro
05/10/2011
84,19 Fds à horizon euro
04/10/2011
83,55 Fds à horizon euro
03/10/2011
84,47 Fds à horizon euro
02/10/2011
84,92 Fds à horizon euro
01/10/2011
85,07 Fds à horizon euro
30/09/2011
85,07 Fds à horizon euro
29/09/2011
84,84 Fds à horizon euro
28/09/2011
84,72 Fds à horizon euro
27/09/2011
84,65 Fds à horizon euro
26/09/2011
83,28 Fds à horizon euro
25/09/2011
83,09 Fds à horizon euro
24/09/2011
83,20 Fds à horizon euro
23/09/2011
83,20 Fds à horizon euro
22/09/2011
84,05 Fds à horizon euro
21/09/2011
85,60 Fds à horizon euro
20/09/2011
86,06 Fds à horizon euro
19/09/2011
85,96 Fds à horizon euro
18/09/2011
86,28 Fds à horizon euro
17/09/2011
86,09 Fds à horizon euro
16/09/2011
86,09 Fds à horizon euro
15/09/2011
85,60 Fds à horizon euro
14/09/2011
84,78 Fds à horizon euro
13/09/2011
84,30 Fds à horizon euro
12/09/2011
84,33 Fds à horizon euro
11/09/2011
85,68 Fds à horizon euro
10/09/2011
86,00 Fds à horizon euro
09/09/2011
86,00 Fds à horizon euro
08/09/2011
86,72 Fds à horizon euro
07/09/2011
86,25 Fds à horizon euro
06/09/2011
85,46 Fds à horizon euro
05/09/2011
86,03 Fds à horizon euro
04/09/2011
87,55 Fds à horizon euro
03/09/2011
87,91 Fds à horizon euro
02/09/2011
87,91 Fds à horizon euro
01/09/2011
88,48 Fds à horizon euro
31/08/2011
88,20 Fds à horizon euro
30/08/2011
86,87 Fds à horizon euro
29/08/2011
86,47 Fds à horizon euro
28/08/2011
85,65 Fds à horizon euro
27/08/2011
85,69 Fds à horizon euro
26/08/2011
85,69 Fds à horizon euro
25/08/2011
85,78 Fds à horizon euro
24/08/2011
85,86 Fds à horizon euro
23/08/2011
85,31 Fds à horizon euro
22/08/2011
85,04 Fds à horizon euro
21/08/2011
85,56 Fds à horizon euro
20/08/2011
85,96 Fds à horizon euro
19/08/2011
85,96 Fds à horizon euro
18/08/2011
87,21 Fds à horizon euro
17/08/2011
88,68 Fds à horizon euro
16/08/2011
88,61 Fds à horizon euro
15/08/2011
88,20 Fds à horizon euro
14/08/2011
87,75 Fds à horizon euro
13/08/2011
87,75 Fds à horizon euro
12/08/2011
87,75 Fds à horizon euro
11/08/2011
86,99 Fds à horizon euro
10/08/2011
86,67 Fds à horizon euro
09/08/2011
87,56 Fds à horizon euro
08/08/2011
87,92 Fds à horizon euro
07/08/2011
90,20 Fds à horizon euro
06/08/2011
90,55 Fds à horizon euro
05/08/2011
90,55 Fds à horizon euro
04/08/2011
92,41 Fds à horizon euro
03/08/2011
93,70 Fds à horizon euro
02/08/2011
94,76 Fds à horizon euro
01/08/2011
95,56 Fds à horizon euro
31/07/2011
96,36 Fds à horizon euro
30/07/2011
96,52 Fds à horizon euro
29/07/2011
96,52 Fds à horizon euro
28/07/2011
97,07 Fds à horizon euro
27/07/2011
97,25 Fds à horizon euro
26/07/2011
97,76 Fds à horizon euro
25/07/2011
98,00 Fds à horizon euro
24/07/2011
97,94 Fds à horizon euro
23/07/2011
97,79 Fds à horizon euro
22/07/2011
97,79 Fds à horizon euro
21/07/2011
97,37 Fds à horizon euro
20/07/2011
96,81 Fds à horizon euro
19/07/2011
96,25 Fds à horizon euro
18/07/2011
96,16 Fds à horizon euro
17/07/2011
96,95 Fds à horizon euro
16/07/2011
97,13 Fds à horizon euro
15/07/2011
97,13 Fds à horizon euro
14/07/2011
97,65 Fds à horizon euro
13/07/2011
97,73 Fds à horizon euro
12/07/2011
97,64 Fds à horizon euro
11/07/2011
98,13 Fds à horizon euro
10/07/2011
99,07 Fds à horizon euro
09/07/2011
99,21 Fds à horizon euro
08/07/2011
99,21 Fds à horizon euro
07/07/2011
99,36 Fds à horizon euro
06/07/2011
99,17 Fds à horizon euro
05/07/2011
99,28 Fds à horizon euro
04/07/2011
99,29 Fds à horizon euro
03/07/2011
98,73 Fds à horizon euro
02/07/2011
98,54 Fds à horizon euro
01/07/2011
98,54 Fds à horizon euro
30/06/2011
97,91 Fds à horizon euro
29/06/2011
97,20 Fds à horizon euro
28/06/2011
96,52 Fds à horizon euro
27/06/2011
96,26 Fds à horizon euro
26/06/2011
96,40 Fds à horizon euro
25/06/2011
96,51 Fds à horizon euro
24/06/2011
96,51 Fds à horizon euro
23/06/2011
96,68 Fds à horizon euro
22/06/2011
97,15 Fds à horizon euro
21/06/2011
97,03 Fds à horizon euro
20/06/2011
96,57 Fds à horizon euro
19/06/2011
96,87 Fds à horizon euro
18/06/2011
96,85 Fds à horizon euro
17/06/2011
96,85 Fds à horizon euro
16/06/2011
96,91 Fds à horizon euro
15/06/2011
97,20 Fds à horizon euro
14/06/2011
97,40 Fds à horizon euro
13/06/2011
97,26 Fds à horizon euro
12/06/2011
97,40 Fds à horizon euro
11/06/2011
97,40 Fds à horizon euro
10/06/2011
97,40 Fds à horizon euro
09/06/2011
97,71 Fds à horizon euro
08/06/2011
97,55 Fds à horizon euro
07/06/2011
97,86 Fds à horizon euro
06/06/2011
98,02 Fds à horizon euro
05/06/2011
98,62 Fds à horizon euro
04/06/2011
98,86 Fds à horizon euro
03/06/2011
98,86 Fds à horizon euro
02/06/2011
99,45 Fds à horizon euro
01/06/2011
99,69 Fds à horizon euro
31/05/2011
99,81 Fds à horizon euro
30/05/2011
99,36 Fds à horizon euro
29/05/2011
99,31 Fds à horizon euro
28/05/2011
99,23 Fds à horizon euro
27/05/2011
99,23 Fds à horizon euro
26/05/2011
99,15 Fds à horizon euro
25/05/2011
99,09 Fds à horizon euro
24/05/2011
98,95 Fds à horizon euro
23/05/2011
99,12 Fds à horizon euro
22/05/2011
99,79 Fds à horizon euro
21/05/2011
99,87 Fds à horizon euro
20/05/2011
99,87 Fds à horizon euro
19/05/2011
99,97 Fds à horizon euro
18/05/2011
99,67 Fds à horizon euro
17/05/2011
99,61 Fds à horizon euro
16/05/2011
100,00 HSBC EE HOR. 2010-12
07/01/2013
99,21 HSBC EE HOR. 2010-12
06/01/2013
99,21 HSBC EE HOR. 2010-12
05/01/2013
99,21 HSBC EE HOR. 2010-12
04/01/2013
99,21 HSBC EE HOR. 2010-12
03/01/2013
99,21 HSBC EE HOR. 2010-12
02/01/2013
99,21 HSBC EE HOR. 2010-12
01/01/2013
99,21 HSBC EE HOR. 2010-12
31/12/2012
99,21 HSBC EE HOR. 2010-12
30/12/2012
99,20 HSBC EE HOR. 2010-12
29/12/2012
99,20 HSBC EE HOR. 2010-12
28/12/2012
99,20 HSBC EE HOR. 2010-12
27/12/2012
99,20 HSBC EE HOR. 2010-12
26/12/2012
99,20 HSBC EE HOR. 2010-12
25/12/2012
99,20 HSBC EE HOR. 2010-12
24/12/2012
99,20 HSBC EE HOR. 2010-12
23/12/2012
99,21 HSBC EE HOR. 2010-12
22/12/2012
99,21 HSBC EE HOR. 2010-12
21/12/2012
99,21 HSBC EE HOR. 2010-12
20/12/2012
99,21 HSBC EE HOR. 2010-12
19/12/2012
99,21 HSBC EE HOR. 2010-12
18/12/2012
99,21 HSBC EE HOR. 2010-12
17/12/2012
99,21 HSBC EE HOR. 2010-12
16/12/2012
99,22 HSBC EE HOR. 2010-12
15/12/2012
99,22 HSBC EE HOR. 2010-12
14/12/2012
99,22 HSBC EE HOR. 2010-12
13/12/2012
99,22 HSBC EE HOR. 2010-12
12/12/2012
99,22 HSBC EE HOR. 2010-12
11/12/2012
99,22 HSBC EE HOR. 2010-12
10/12/2012
99,22 HSBC EE HOR. 2010-12
09/12/2012
99,22 HSBC EE HOR. 2010-12
08/12/2012
99,22 HSBC EE HOR. 2010-12
07/12/2012
99,22 HSBC EE HOR. 2010-12
06/12/2012
99,22 HSBC EE HOR. 2010-12
05/12/2012
99,22 HSBC EE HOR. 2010-12
04/12/2012
99,22 HSBC EE HOR. 2010-12
03/12/2012
99,22 HSBC EE HOR. 2010-12
02/12/2012
99,22 HSBC EE HOR. 2010-12
01/12/2012
99,22 HSBC EE HOR. 2010-12
30/11/2012
99,22 HSBC EE HOR. 2010-12
29/11/2012
99,22 HSBC EE HOR. 2010-12
28/11/2012
99,22 HSBC EE HOR. 2010-12
27/11/2012
99,22 HSBC EE HOR. 2010-12
26/11/2012
99,22 HSBC EE HOR. 2010-12
25/11/2012
99,23 HSBC EE HOR. 2010-12
24/11/2012
99,23 HSBC EE HOR. 2010-12
23/11/2012
99,23 HSBC EE HOR. 2010-12
22/11/2012
99,23 HSBC EE HOR. 2010-12
21/11/2012
99,23 HSBC EE HOR. 2010-12
20/11/2012
99,23 HSBC EE HOR. 2010-12
19/11/2012
99,23 HSBC EE HOR. 2010-12
18/11/2012
99,23 HSBC EE HOR. 2010-12
17/11/2012
99,23 HSBC EE HOR. 2010-12
16/11/2012
99,23 HSBC EE HOR. 2010-12
15/11/2012
99,23 HSBC EE HOR. 2010-12
14/11/2012
99,23 HSBC EE HOR. 2010-12
13/11/2012
99,23 HSBC EE HOR. 2010-12
12/11/2012
99,23 HSBC EE HOR. 2010-12
11/11/2012
99,24 HSBC EE HOR. 2010-12
10/11/2012
99,24 HSBC EE HOR. 2010-12
09/11/2012
99,24 HSBC EE HOR. 2010-12
08/11/2012
99,24 HSBC EE HOR. 2010-12
07/11/2012
99,24 HSBC EE HOR. 2010-12
06/11/2012
99,24 HSBC EE HOR. 2010-12
05/11/2012
99,24 HSBC EE HOR. 2010-12
04/11/2012
99,25 HSBC EE HOR. 2010-12
03/11/2012
99,25 HSBC EE HOR. 2010-12
02/11/2012
99,25 HSBC EE HOR. 2010-12
01/11/2012
99,25 HSBC EE HOR. 2010-12
31/10/2012
99,25 HSBC EE HOR. 2010-12
30/10/2012
99,25 HSBC EE HOR. 2010-12
29/10/2012
99,25 HSBC EE HOR. 2010-12
28/10/2012
99,26 HSBC EE HOR. 2010-12
27/10/2012
99,26 HSBC EE HOR. 2010-12
26/10/2012
99,26 HSBC EE HOR. 2010-12
25/10/2012
99,26 HSBC EE HOR. 2010-12
24/10/2012
99,26 HSBC EE HOR. 2010-12
23/10/2012
99,26 HSBC EE HOR. 2010-12
22/10/2012
99,26 HSBC EE HOR. 2010-12
21/10/2012
99,26 HSBC EE HOR. 2010-12
20/10/2012
99,26 HSBC EE HOR. 2010-12
19/10/2012
99,26 HSBC EE HOR. 2010-12
18/10/2012
99,26 HSBC EE HOR. 2010-12
17/10/2012
99,26 HSBC EE HOR. 2010-12
16/10/2012
99,26 HSBC EE HOR. 2010-12
15/10/2012
99,26 HSBC EE HOR. 2010-12
14/10/2012
99,27 HSBC EE HOR. 2010-12
13/10/2012
99,27 HSBC EE HOR. 2010-12
12/10/2012
99,27 HSBC EE HOR. 2010-12
11/10/2012
99,27 HSBC EE HOR. 2010-12
10/10/2012
99,27 HSBC EE HOR. 2010-12
09/10/2012
99,27 HSBC EE HOR. 2010-12
08/10/2012
99,27 HSBC EE HOR. 2010-12
07/10/2012
99,28 HSBC EE HOR. 2010-12
06/10/2012
99,28 HSBC EE HOR. 2010-12
05/10/2012
99,28 HSBC EE HOR. 2010-12
04/10/2012
99,28 HSBC EE HOR. 2010-12
03/10/2012
99,28 HSBC EE HOR. 2010-12
02/10/2012
99,28 HSBC EE HOR. 2010-12
01/10/2012
99,28 HSBC EE HOR. 2010-12
30/09/2012
99,29 HSBC EE HOR. 2010-12
29/09/2012
99,29 HSBC EE HOR. 2010-12
28/09/2012
99,29 HSBC EE HOR. 2010-12
27/09/2012
99,29 HSBC EE HOR. 2010-12
26/09/2012
99,29 HSBC EE HOR. 2010-12
25/09/2012
99,29 HSBC EE HOR. 2010-12
24/09/2012
99,29 HSBC EE HOR. 2010-12
23/09/2012
99,30 HSBC EE HOR. 2010-12
22/09/2012
99,30 HSBC EE HOR. 2010-12
21/09/2012
99,30 HSBC EE HOR. 2010-12
20/09/2012
99,30 HSBC EE HOR. 2010-12
19/09/2012
99,30 HSBC EE HOR. 2010-12
18/09/2012
99,30 HSBC EE HOR. 2010-12
17/09/2012
99,30 HSBC EE HOR. 2010-12
16/09/2012
99,30 HSBC EE HOR. 2010-12
15/09/2012
99,30 HSBC EE HOR. 2010-12
14/09/2012
99,30 HSBC EE HOR. 2010-12
13/09/2012
99,30 HSBC EE HOR. 2010-12
12/09/2012
99,30 HSBC EE HOR. 2010-12
11/09/2012
99,30 HSBC EE HOR. 2010-12
10/09/2012
99,30 HSBC EE HOR. 2010-12
09/09/2012
99,31 HSBC EE HOR. 2010-12
08/09/2012
99,31 HSBC EE HOR. 2010-12
07/09/2012
99,31 HSBC EE HOR. 2010-12
06/09/2012
99,31 HSBC EE HOR. 2010-12
05/09/2012
99,31 HSBC EE HOR. 2010-12
04/09/2012
99,31 HSBC EE HOR. 2010-12
03/09/2012
99,31 HSBC EE HOR. 2010-12
02/09/2012
99,32 HSBC EE HOR. 2010-12
01/09/2012
99,32 HSBC EE HOR. 2010-12
31/08/2012
99,32 HSBC EE HOR. 2010-12
30/08/2012
99,32 HSBC EE HOR. 2010-12
29/08/2012
99,32 HSBC EE HOR. 2010-12
28/08/2012
99,32 HSBC EE HOR. 2010-12
27/08/2012
99,32 HSBC EE HOR. 2010-12
26/08/2012
99,33 HSBC EE HOR. 2010-12
25/08/2012
99,33 HSBC EE HOR. 2010-12
24/08/2012
99,33 HSBC EE HOR. 2010-12
23/08/2012
99,33 HSBC EE HOR. 2010-12
22/08/2012
99,33 HSBC EE HOR. 2010-12
21/08/2012
99,33 HSBC EE HOR. 2010-12
20/08/2012
99,33 HSBC EE HOR. 2010-12
19/08/2012
99,33 HSBC EE HOR. 2010-12
18/08/2012
99,33 HSBC EE HOR. 2010-12
17/08/2012
99,33 HSBC EE HOR. 2010-12
16/08/2012
99,33 HSBC EE HOR. 2010-12
15/08/2012
99,33 HSBC EE HOR. 2010-12
14/08/2012
99,33 HSBC EE HOR. 2010-12
13/08/2012
99,33 HSBC EE HOR. 2010-12
12/08/2012
99,34 HSBC EE HOR. 2010-12
11/08/2012
99,34 HSBC EE HOR. 2010-12
10/08/2012
99,34 HSBC EE HOR. 2010-12
09/08/2012
99,34 HSBC EE HOR. 2010-12
08/08/2012
99,34 HSBC EE HOR. 2010-12
07/08/2012
99,34 HSBC EE HOR. 2010-12
06/08/2012
99,34 HSBC EE HOR. 2010-12
05/08/2012
99,34 HSBC EE HOR. 2010-12
04/08/2012
99,34 HSBC EE HOR. 2010-12
03/08/2012
99,34 HSBC EE HOR. 2010-12
02/08/2012
99,34 HSBC EE HOR. 2010-12
01/08/2012
99,34 HSBC EE HOR. 2010-12
31/07/2012
99,34 HSBC EE HOR. 2010-12
30/07/2012
99,34 HSBC EE HOR. 2010-12
29/07/2012
99,35 HSBC EE HOR. 2010-12
28/07/2012
99,35 HSBC EE HOR. 2010-12
27/07/2012
99,35 HSBC EE HOR. 2010-12
26/07/2012
99,35 HSBC EE HOR. 2010-12
25/07/2012
99,35 HSBC EE HOR. 2010-12
24/07/2012
99,35 HSBC EE HOR. 2010-12
23/07/2012
99,35 HSBC EE HOR. 2010-12
22/07/2012
99,35 HSBC EE HOR. 2010-12
21/07/2012
99,35 HSBC EE HOR. 2010-12
20/07/2012
99,35 HSBC EE HOR. 2010-12
19/07/2012
99,35 HSBC EE HOR. 2010-12
18/07/2012
99,35 HSBC EE HOR. 2010-12
17/07/2012
99,35 HSBC EE HOR. 2010-12
16/07/2012
99,35 HSBC EE HOR. 2010-12
15/07/2012
99,35 HSBC EE HOR. 2010-12
14/07/2012
99,35 HSBC EE HOR. 2010-12
13/07/2012
99,35 HSBC EE HOR. 2010-12
12/07/2012
99,35 HSBC EE HOR. 2010-12
11/07/2012
99,35 HSBC EE HOR. 2010-12
10/07/2012
99,35 HSBC EE HOR. 2010-12
09/07/2012
99,35 HSBC EE HOR. 2010-12
08/07/2012
99,35 HSBC EE HOR. 2010-12
07/07/2012
99,35 HSBC EE HOR. 2010-12
06/07/2012
99,35 HSBC EE HOR. 2010-12
05/07/2012
99,35 HSBC EE HOR. 2010-12
04/07/2012
99,35 HSBC EE HOR. 2010-12
03/07/2012
99,35 HSBC EE HOR. 2010-12
02/07/2012
99,35 HSBC EE HOR. 2010-12
01/07/2012
99,35 HSBC EE HOR. 2010-12
30/06/2012
99,35 HSBC EE HOR. 2010-12
29/06/2012
99,35 HSBC EE HOR. 2010-12
28/06/2012
99,35 HSBC EE HOR. 2010-12
27/06/2012
99,35 HSBC EE HOR. 2010-12
26/06/2012
99,35 HSBC EE HOR. 2010-12
25/06/2012
99,35 HSBC EE HOR. 2010-12
24/06/2012
99,36 HSBC EE HOR. 2010-12
23/06/2012
99,36 HSBC EE HOR. 2010-12
22/06/2012
99,36 HSBC EE HOR. 2010-12
21/06/2012
99,36 HSBC EE HOR. 2010-12
20/06/2012
99,36 HSBC EE HOR. 2010-12
19/06/2012
99,36 HSBC EE HOR. 2010-12
18/06/2012
99,36 HSBC EE HOR. 2010-12
17/06/2012
99,36 HSBC EE HOR. 2010-12
16/06/2012
99,36 HSBC EE HOR. 2010-12
15/06/2012
99,36 HSBC EE HOR. 2010-12
14/06/2012
99,36 HSBC EE HOR. 2010-12
13/06/2012
99,36 HSBC EE HOR. 2010-12
12/06/2012
99,36 HSBC EE HOR. 2010-12
11/06/2012
99,36 HSBC EE HOR. 2010-12
10/06/2012
99,36 HSBC EE HOR. 2010-12
09/06/2012
99,36 HSBC EE HOR. 2010-12
08/06/2012
99,36 HSBC EE HOR. 2010-12
07/06/2012
99,36 HSBC EE HOR. 2010-12
06/06/2012
99,36 HSBC EE HOR. 2010-12
05/06/2012
99,36 HSBC EE HOR. 2010-12
04/06/2012
99,36 HSBC EE HOR. 2010-12
03/06/2012
99,36 HSBC EE HOR. 2010-12
02/06/2012
99,36 HSBC EE HOR. 2010-12
01/06/2012
99,36 HSBC EE HOR. 2010-12
31/05/2012
99,36 HSBC EE HOR. 2010-12
30/05/2012
99,36 HSBC EE HOR. 2010-12
29/05/2012
99,36 HSBC EE HOR. 2010-12
28/05/2012
99,36 HSBC EE HOR. 2010-12
27/05/2012
99,36 HSBC EE HOR. 2010-12
26/05/2012
99,36 HSBC EE HOR. 2010-12
25/05/2012
99,36 HSBC EE HOR. 2010-12
24/05/2012
99,36 HSBC EE HOR. 2010-12
23/05/2012
99,36 HSBC EE HOR. 2010-12
22/05/2012
99,36 HSBC EE HOR. 2010-12
21/05/2012
99,36 HSBC EE HOR. 2010-12
20/05/2012
99,36 HSBC EE HOR. 2010-12
19/05/2012
99,36 HSBC EE HOR. 2010-12
18/05/2012
99,36 HSBC EE HOR. 2010-12
17/05/2012
99,36 HSBC EE HOR. 2010-12
16/05/2012
99,36 HSBC EE HOR. 2010-12
15/05/2012
99,36 HSBC EE HOR. 2010-12
14/05/2012
99,36 HSBC EE HOR. 2010-12
13/05/2012
99,36 HSBC EE HOR. 2010-12
12/05/2012
99,36 HSBC EE HOR. 2010-12
11/05/2012
99,36 HSBC EE HOR. 2010-12
10/05/2012
99,36 HSBC EE HOR. 2010-12
09/05/2012
99,36 HSBC EE HOR. 2010-12
08/05/2012
99,36 HSBC EE HOR. 2010-12
07/05/2012
99,36 HSBC EE HOR. 2010-12
06/05/2012
99,36 HSBC EE HOR. 2010-12
05/05/2012
99,36 HSBC EE HOR. 2010-12
04/05/2012
99,36 HSBC EE HOR. 2010-12
03/05/2012
99,36 HSBC EE HOR. 2010-12
02/05/2012
99,36 HSBC EE HOR. 2010-12
01/05/2012
99,36 HSBC EE HOR. 2010-12
30/04/2012
99,36 HSBC EE HOR. 2010-12
29/04/2012
99,36 HSBC EE HOR. 2010-12
28/04/2012
99,36 HSBC EE HOR. 2010-12
27/04/2012
99,36 HSBC EE HOR. 2010-12
26/04/2012
99,36 HSBC EE HOR. 2010-12
25/04/2012
99,36 HSBC EE HOR. 2010-12
24/04/2012
99,36 HSBC EE HOR. 2010-12
23/04/2012
99,36 HSBC EE HOR. 2010-12
22/04/2012
99,37 HSBC EE HOR. 2010-12
21/04/2012
99,37 HSBC EE HOR. 2010-12
20/04/2012
99,37 HSBC EE HOR. 2010-12
19/04/2012
99,37 HSBC EE HOR. 2010-12
18/04/2012
99,37 HSBC EE HOR. 2010-12
17/04/2012
99,37 HSBC EE HOR. 2010-12
16/04/2012
99,37 HSBC EE HOR. 2010-12
15/04/2012
99,36 HSBC EE HOR. 2010-12
14/04/2012
99,36 HSBC EE HOR. 2010-12
13/04/2012
99,36 HSBC EE HOR. 2010-12
12/04/2012
99,36 HSBC EE HOR. 2010-12
11/04/2012
99,36 HSBC EE HOR. 2010-12
10/04/2012
99,36 HSBC EE HOR. 2010-12
09/04/2012
99,36 HSBC EE HOR. 2010-12
08/04/2012
99,36 HSBC EE HOR. 2010-12
07/04/2012
99,36 HSBC EE HOR. 2010-12
06/04/2012
99,36 HSBC EE HOR. 2010-12
05/04/2012
99,36 HSBC EE HOR. 2010-12
04/04/2012
99,36 HSBC EE HOR. 2010-12
03/04/2012
99,36 HSBC EE HOR. 2010-12
02/04/2012
99,36 HSBC EE HOR. 2010-12
01/04/2012
99,36 HSBC EE HOR. 2010-12
31/03/2012
99,36 HSBC EE HOR. 2010-12
30/03/2012
99,36 HSBC EE HOR. 2010-12
29/03/2012
99,36 HSBC EE HOR. 2010-12
28/03/2012
99,36 HSBC EE HOR. 2010-12
27/03/2012
99,36 HSBC EE HOR. 2010-12
26/03/2012
99,36 HSBC EE HOR. 2010-12
25/03/2012
99,36 HSBC EE HOR. 2010-12
24/03/2012
99,36 HSBC EE HOR. 2010-12
23/03/2012
99,36 HSBC EE HOR. 2010-12
22/03/2012
99,36 HSBC EE HOR. 2010-12
21/03/2012
99,36 HSBC EE HOR. 2010-12
20/03/2012
99,36 HSBC EE HOR. 2010-12
19/03/2012
99,36 HSBC EE HOR. 2010-12
18/03/2012
99,29 HSBC EE HOR. 2010-12
17/03/2012
99,29 HSBC EE HOR. 2010-12
16/03/2012
99,29 HSBC EE HOR. 2010-12
15/03/2012
99,29 HSBC EE HOR. 2010-12
14/03/2012
99,29 HSBC EE HOR. 2010-12
13/03/2012
99,29 HSBC EE HOR. 2010-12
12/03/2012
99,29 HSBC EE HOR. 2010-12
11/03/2012
99,29 HSBC EE HOR. 2010-12
10/03/2012
99,29 HSBC EE HOR. 2010-12
09/03/2012
99,29 HSBC EE HOR. 2010-12
08/03/2012
99,29 HSBC EE HOR. 2010-12
07/03/2012
99,29 HSBC EE HOR. 2010-12
06/03/2012
99,29 HSBC EE HOR. 2010-12
05/03/2012
99,29 HSBC EE HOR. 2010-12
04/03/2012
99,28 HSBC EE HOR. 2010-12
03/03/2012
99,28 HSBC EE HOR. 2010-12
02/03/2012
99,28 HSBC EE HOR. 2010-12
01/03/2012
99,28 HSBC EE HOR. 2010-12
29/02/2012
99,28 HSBC EE HOR. 2010-12
28/02/2012
99,28 HSBC EE HOR. 2010-12
27/02/2012
99,28 HSBC EE HOR. 2010-12
26/02/2012
99,32 HSBC EE HOR. 2010-12
25/02/2012
99,32 HSBC EE HOR. 2010-12
24/02/2012
99,32 HSBC EE HOR. 2010-12
23/02/2012
99,32 HSBC EE HOR. 2010-12
22/02/2012
99,32 HSBC EE HOR. 2010-12
21/02/2012
99,32 HSBC EE HOR. 2010-12
20/02/2012
99,32 HSBC EE HOR. 2010-12
19/02/2012
99,32 HSBC EE HOR. 2010-12
18/02/2012
99,32 HSBC EE HOR. 2010-12
17/02/2012
99,32 HSBC EE HOR. 2010-12
16/02/2012
99,32 HSBC EE HOR. 2010-12
15/02/2012
99,32 HSBC EE HOR. 2010-12
14/02/2012
99,32 HSBC EE HOR. 2010-12
13/02/2012
99,32 HSBC EE HOR. 2010-12
12/02/2012
99,31 HSBC EE HOR. 2010-12
11/02/2012
99,31 HSBC EE HOR. 2010-12
10/02/2012
99,31 HSBC EE HOR. 2010-12
09/02/2012
99,31 HSBC EE HOR. 2010-12
08/02/2012
99,31 HSBC EE HOR. 2010-12
07/02/2012
99,31 HSBC EE HOR. 2010-12
06/02/2012
99,31 HSBC EE HOR. 2010-12
05/02/2012
99,31 HSBC EE HOR. 2010-12
04/02/2012
99,31 HSBC EE HOR. 2010-12
03/02/2012
99,31 HSBC EE HOR. 2010-12
02/02/2012
99,31 HSBC EE HOR. 2010-12
01/02/2012
99,31 HSBC EE HOR. 2010-12
31/01/2012
99,31 HSBC EE HOR. 2010-12
30/01/2012
99,31 HSBC EE HOR. 2010-12
29/01/2012
99,31 HSBC EE HOR. 2010-12
28/01/2012
99,31 HSBC EE HOR. 2010-12
27/01/2012
99,31 HSBC EE HOR. 2010-12
26/01/2012
99,31 HSBC EE HOR. 2010-12
25/01/2012
99,31 HSBC EE HOR. 2010-12
24/01/2012
99,31 HSBC EE HOR. 2010-12
23/01/2012
99,31 HSBC EE HOR. 2010-12
22/01/2012
99,31 HSBC EE HOR. 2010-12
21/01/2012
99,31 HSBC EE HOR. 2010-12
20/01/2012
99,31 HSBC EE HOR. 2010-12
19/01/2012
99,31 HSBC EE HOR. 2010-12
18/01/2012
99,31 HSBC EE HOR. 2010-12
17/01/2012
99,31 HSBC EE HOR. 2010-12
16/01/2012
99,31 HSBC EE HOR. 2010-12
15/01/2012
99,31 HSBC EE HOR. 2010-12
14/01/2012
99,31 HSBC EE HOR. 2010-12
13/01/2012
99,31 HSBC EE HOR. 2010-12
12/01/2012
99,31 HSBC EE HOR. 2010-12
11/01/2012
99,31 HSBC EE HOR. 2010-12
10/01/2012
99,31 HSBC EE HOR. 2010-12
09/01/2012
99,31 HSBC EE HOR. 2010-12
08/01/2012
99,31 HSBC EE HOR. 2010-12
07/01/2012
99,31 HSBC EE HOR. 2010-12
06/01/2012
99,31 HSBC EE HOR. 2010-12
05/01/2012
99,31 HSBC EE HOR. 2010-12
04/01/2012
99,31 HSBC EE HOR. 2010-12
03/01/2012
99,31 HSBC EE HOR. 2010-12
02/01/2012
99,31 HSBC EE HOR. 2010-12
01/01/2012
99,31 HSBC EE HOR. 2010-12
31/12/2011
99,31 HSBC EE HOR. 2010-12
30/12/2011
99,31 HSBC EE HOR. 2010-12
29/12/2011
99,31 HSBC EE HOR. 2010-12
28/12/2011
99,31 HSBC EE HOR. 2010-12
27/12/2011
99,31 HSBC EE HOR. 2010-12
26/12/2011
99,30 HSBC EE HOR. 2010-12
25/12/2011
99,30 HSBC EE HOR. 2010-12
24/12/2011
99,30 HSBC EE HOR. 2010-12
23/12/2011
99,30 HSBC EE HOR. 2010-12
22/12/2011
99,30 HSBC EE HOR. 2010-12
21/12/2011
99,30 HSBC EE HOR. 2010-12
20/12/2011
99,30 HSBC EE HOR. 2010-12
19/12/2011
99,30 HSBC EE HOR. 2010-12
18/12/2011
99,30 HSBC EE HOR. 2010-12
17/12/2011
99,30 HSBC EE HOR. 2010-12
16/12/2011
99,30 HSBC EE HOR. 2010-12
15/12/2011
99,30 HSBC EE HOR. 2010-12
14/12/2011
99,30 HSBC EE HOR. 2010-12
13/12/2011
99,30 HSBC EE HOR. 2010-12
12/12/2011
99,30 HSBC EE HOR. 2010-12
11/12/2011
99,29 HSBC EE HOR. 2010-12
10/12/2011
99,29 HSBC EE HOR. 2010-12
09/12/2011
99,29 HSBC EE HOR. 2010-12
08/12/2011
99,29 HSBC EE HOR. 2010-12
07/12/2011
99,29 HSBC EE HOR. 2010-12
06/12/2011
99,29 HSBC EE HOR. 2010-12
05/12/2011
99,29 HSBC EE HOR. 2010-12
04/12/2011
99,22 HSBC EE HOR. 2010-12
03/12/2011
99,22 HSBC EE HOR. 2010-12
02/12/2011
99,22 HSBC EE HOR. 2010-12
01/12/2011
99,22 HSBC EE HOR. 2010-12
30/11/2011
99,22 HSBC EE HOR. 2010-12
29/11/2011
99,22 HSBC EE HOR. 2010-12
28/11/2011
99,22 HSBC EE HOR. 2010-12
27/11/2011
99,26 HSBC EE HOR. 2010-12
26/11/2011
99,26 HSBC EE HOR. 2010-12
25/11/2011
99,26 HSBC EE HOR. 2010-12
24/11/2011
99,26 HSBC EE HOR. 2010-12
23/11/2011
99,26 HSBC EE HOR. 2010-12
22/11/2011
99,26 HSBC EE HOR. 2010-12
21/11/2011
99,26 HSBC EE HOR. 2010-12
20/11/2011
99,33 HSBC EE HOR. 2010-12
19/11/2011
99,33 HSBC EE HOR. 2010-12
18/11/2011
99,33 HSBC EE HOR. 2010-12
17/11/2011
99,33 HSBC EE HOR. 2010-12
16/11/2011
99,33 HSBC EE HOR. 2010-12
15/11/2011
99,33 HSBC EE HOR. 2010-12
14/11/2011
99,33 HSBC EE HOR. 2010-12
13/11/2011
99,34 HSBC EE HOR. 2010-12
12/11/2011
99,34 HSBC EE HOR. 2010-12
11/11/2011
99,34 HSBC EE HOR. 2010-12
10/11/2011
99,34 HSBC EE HOR. 2010-12
09/11/2011
99,34 HSBC EE HOR. 2010-12
08/11/2011
99,34 HSBC EE HOR. 2010-12
07/11/2011
99,34 HSBC EE HOR. 2010-12
06/11/2011
99,43 HSBC EE HOR. 2010-12
05/11/2011
99,43 HSBC EE HOR. 2010-12
04/11/2011
99,43 HSBC EE HOR. 2010-12
03/11/2011
99,43 HSBC EE HOR. 2010-12
02/11/2011
99,43 HSBC EE HOR. 2010-12
01/11/2011
99,43 HSBC EE HOR. 2010-12
31/10/2011
99,43 HSBC EE HOR. 2010-12
30/10/2011
99,34 HSBC EE HOR. 2010-12
29/10/2011
99,34 HSBC EE HOR. 2010-12
28/10/2011
99,34 HSBC EE HOR. 2010-12
27/10/2011
99,34 HSBC EE HOR. 2010-12
26/10/2011
99,34 HSBC EE HOR. 2010-12
25/10/2011
99,34 HSBC EE HOR. 2010-12
24/10/2011
99,34 HSBC EE HOR. 2010-12
23/10/2011
99,28 HSBC EE HOR. 2010-12
22/10/2011
99,28 HSBC EE HOR. 2010-12
21/10/2011
99,28 HSBC EE HOR. 2010-12
20/10/2011
99,28 HSBC EE HOR. 2010-12
19/10/2011
99,28 HSBC EE HOR. 2010-12
18/10/2011
99,28 HSBC EE HOR. 2010-12
17/10/2011
99,28 HSBC EE HOR. 2010-12
16/10/2011
99,20 HSBC EE HOR. 2010-12
15/10/2011
99,20 HSBC EE HOR. 2010-12
14/10/2011
99,20 HSBC EE HOR. 2010-12
13/10/2011
99,20 HSBC EE HOR. 2010-12
12/10/2011
99,20 HSBC EE HOR. 2010-12
11/10/2011
99,20 HSBC EE HOR. 2010-12
10/10/2011
99,20 HSBC EE HOR. 2010-12
09/10/2011
99,08 HSBC EE HOR. 2010-12
08/10/2011
99,08 HSBC EE HOR. 2010-12
07/10/2011
99,08 HSBC EE HOR. 2010-12
06/10/2011
99,08 HSBC EE HOR. 2010-12
05/10/2011
99,08 HSBC EE HOR. 2010-12
04/10/2011
99,08 HSBC EE HOR. 2010-12
03/10/2011
99,08 HSBC EE HOR. 2010-12
02/10/2011
98,99 HSBC EE HOR. 2010-12
01/10/2011
98,99 HSBC EE HOR. 2010-12
30/09/2011
98,99 HSBC EE HOR. 2010-12
29/09/2011
98,99 HSBC EE HOR. 2010-12
28/09/2011
98,99 HSBC EE HOR. 2010-12
27/09/2011
98,99 HSBC EE HOR. 2010-12
26/09/2011
98,99 HSBC EE HOR. 2010-12
25/09/2011
99,16 HSBC EE HOR. 2010-12
24/09/2011
99,16 HSBC EE HOR. 2010-12
23/09/2011
99,16 HSBC EE HOR. 2010-12
22/09/2011
99,16 HSBC EE HOR. 2010-12
21/09/2011
99,16 HSBC EE HOR. 2010-12
20/09/2011
99,16 HSBC EE HOR. 2010-12
19/09/2011
99,16 HSBC EE HOR. 2010-12
18/09/2011
99,00 HSBC EE HOR. 2010-12
17/09/2011
99,00 HSBC EE HOR. 2010-12
16/09/2011
99,00 HSBC EE HOR. 2010-12
15/09/2011
99,00 HSBC EE HOR. 2010-12
14/09/2011
99,00 HSBC EE HOR. 2010-12
13/09/2011
99,00 HSBC EE HOR. 2010-12
12/09/2011
99,00 HSBC EE HOR. 2010-12
11/09/2011
99,12 HSBC EE HOR. 2010-12
10/09/2011
99,12 HSBC EE HOR. 2010-12
09/09/2011
99,12 HSBC EE HOR. 2010-12
08/09/2011
99,12 HSBC EE HOR. 2010-12
07/09/2011
99,12 HSBC EE HOR. 2010-12
06/09/2011
99,12 HSBC EE HOR. 2010-12
05/09/2011
99,12 HSBC EE HOR. 2010-12
04/09/2011
99,14 HSBC EE HOR. 2010-12
03/09/2011
99,14 HSBC EE HOR. 2010-12
02/09/2011
99,14 HSBC EE HOR. 2010-12
01/09/2011
99,14 HSBC EE HOR. 2010-12
31/08/2011
99,14 HSBC EE HOR. 2010-12
30/08/2011
99,14 HSBC EE HOR. 2010-12
29/08/2011
99,14 HSBC EE HOR. 2010-12
28/08/2011
99,05 HSBC EE HOR. 2010-12
27/08/2011
99,05 HSBC EE HOR. 2010-12
26/08/2011
99,05 HSBC EE HOR. 2010-12
25/08/2011
99,05 HSBC EE HOR. 2010-12
24/08/2011
99,05 HSBC EE HOR. 2010-12
23/08/2011
99,05 HSBC EE HOR. 2010-12
22/08/2011
99,05 HSBC EE HOR. 2010-12
21/08/2011
99,27 HSBC EE HOR. 2010-12
20/08/2011
99,27 HSBC EE HOR. 2010-12
19/08/2011
99,27 HSBC EE HOR. 2010-12
18/08/2011
99,27 HSBC EE HOR. 2010-12
17/08/2011
99,27 HSBC EE HOR. 2010-12
16/08/2011
99,27 HSBC EE HOR. 2010-12
15/08/2011
99,24 HSBC EE HOR. 2010-12
14/08/2011
99,24 HSBC EE HOR. 2010-12
13/08/2011
99,24 HSBC EE HOR. 2010-12
12/08/2011
99,24 HSBC EE HOR. 2010-12
11/08/2011
99,24 HSBC EE HOR. 2010-12
10/08/2011
99,24 HSBC EE HOR. 2010-12
09/08/2011
99,24 HSBC EE HOR. 2010-12
08/08/2011
99,24 HSBC EE HOR. 2010-12
07/08/2011
99,76 HSBC EE HOR. 2010-12
06/08/2011
99,76 HSBC EE HOR. 2010-12
05/08/2011
99,76 HSBC EE HOR. 2010-12
04/08/2011
99,76 HSBC EE HOR. 2010-12
03/08/2011
99,76 HSBC EE HOR. 2010-12
02/08/2011
99,76 HSBC EE HOR. 2010-12
01/08/2011
99,76 HSBC EE HOR. 2010-12
31/07/2011
99,97 HSBC EE HOR. 2010-12
30/07/2011
99,97 HSBC EE HOR. 2010-12
29/07/2011
99,97 HSBC EE HOR. 2010-12
28/07/2011
99,97 HSBC EE HOR. 2010-12
27/07/2011
99,97 HSBC EE HOR. 2010-12
26/07/2011
99,97 HSBC EE HOR. 2010-12
25/07/2011
99,97 HSBC EE HOR. 2010-12
24/07/2011
99,77 HSBC EE HOR. 2010-12
23/07/2011
99,77 HSBC EE HOR. 2010-12
22/07/2011
99,77 HSBC EE HOR. 2010-12
21/07/2011
99,77 HSBC EE HOR. 2010-12
20/07/2011
99,77 HSBC EE HOR. 2010-12
19/07/2011
99,77 HSBC EE HOR. 2010-12
18/07/2011
99,77 HSBC EE HOR. 2010-12
17/07/2011
99,93 HSBC EE HOR. 2010-12
16/07/2011
99,93 HSBC EE HOR. 2010-12
15/07/2011
99,93 HSBC EE HOR. 2010-12
14/07/2011
99,93 HSBC EE HOR. 2010-12
13/07/2011
99,93 HSBC EE HOR. 2010-12
12/07/2011
99,93 HSBC EE HOR. 2010-12
11/07/2011
99,93 HSBC EE HOR. 2010-12
10/07/2011
100,06 HSBC EE HOR. 2010-12
09/07/2011
100,06 HSBC EE HOR. 2010-12
08/07/2011
100,06 HSBC EE HOR. 2010-12
07/07/2011
100,06 HSBC EE HOR. 2010-12
06/07/2011
100,06 HSBC EE HOR. 2010-12
05/07/2011
100,06 HSBC EE HOR. 2010-12
04/07/2011
100,06 HSBC EE HOR. 2010-12
03/07/2011
99,77 HSBC EE HOR. 2010-12
02/07/2011
99,77 HSBC EE HOR. 2010-12
01/07/2011
99,77 HSBC EE HOR. 2010-12
30/06/2011
99,77 HSBC EE HOR. 2010-12
29/06/2011
99,77 HSBC EE HOR. 2010-12
28/06/2011
99,77 HSBC EE HOR. 2010-12
27/06/2011
99,77 HSBC EE HOR. 2010-12
26/06/2011
99,76 HSBC EE HOR. 2010-12
25/06/2011
99,76 HSBC EE HOR. 2010-12
24/06/2011
99,76 HSBC EE HOR. 2010-12
23/06/2011
99,76 HSBC EE HOR. 2010-12
22/06/2011
99,76 HSBC EE HOR. 2010-12
21/06/2011
99,76 HSBC EE HOR. 2010-12
20/06/2011
99,76 HSBC EE HOR. 2010-12
19/06/2011
99,83 HSBC EE HOR. 2010-12
18/06/2011
99,83 HSBC EE HOR. 2010-12
17/06/2011
99,83 HSBC EE HOR. 2010-12
16/06/2011
99,83 HSBC EE HOR. 2010-12
15/06/2011
99,83 HSBC EE HOR. 2010-12
14/06/2011
99,83 HSBC EE HOR. 2010-12
13/06/2011
99,86 HSBC EE HOR. 2010-12
12/06/2011
99,86 HSBC EE HOR. 2010-12
11/06/2011
99,86 HSBC EE HOR. 2010-12
10/06/2011
99,86 HSBC EE HOR. 2010-12
09/06/2011
99,86 HSBC EE HOR. 2010-12
08/06/2011
99,86 HSBC EE HOR. 2010-12
07/06/2011
99,86 HSBC EE HOR. 2010-12
06/06/2011
99,86 HSBC EE HOR. 2010-12
05/06/2011
99,97 HSBC EE HOR. 2010-12
04/06/2011
99,97 HSBC EE HOR. 2010-12
03/06/2011
99,97 HSBC EE HOR. 2010-12
02/06/2011
99,97 HSBC EE HOR. 2010-12
01/06/2011
99,97 HSBC EE HOR. 2010-12
31/05/2011
99,97 HSBC EE HOR. 2010-12
30/05/2011
99,97 HSBC EE HOR. 2010-12
29/05/2011
99,91 HSBC EE HOR. 2010-12
28/05/2011
99,91 HSBC EE HOR. 2010-12
27/05/2011
99,91 HSBC EE HOR. 2010-12
26/05/2011
99,91 HSBC EE HOR. 2010-12
25/05/2011
99,91 HSBC EE HOR. 2010-12
24/05/2011
99,91 HSBC EE HOR. 2010-12
23/05/2011
99,91 HSBC EE HOR. 2010-12
22/05/2011
100,00 HSBC EE HOR. 2010-12
21/05/2011
100,00 HSBC EE HOR. 2010-12
20/05/2011
100,00 HSBC EE HOR. 2010-12
19/05/2011
100,00 HSBC EE HOR. 2010-12
18/05/2011
100,00 HSBC EE HOR. 2010-12
17/05/2011
100,00 HSBC EE HOR. 2010-12
16/05/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC EE HOR. 2010-12 -0,79-0,480,66-1,50
Fds à horizon euro 2,071,2511,270,07
50% ML EMU broad + 50% MSCI EMU 7,664,5812,630,32
Performances annuelles
 2012
HSBC EE HOR. 2010-12 -0,10
Fds à horizon euro 13,07
50% ML EMU broad + 50% MSCI EMU 15,44

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
mardi 6 décembre 2016
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