M&G EPISODE MACRO FD EURO SH ACC - GB00B5LHB564

Performance en base 100 du 23/01/2015 au 22/01/2018
 
M&G EPISODE MACRO FD EURO SH ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
22/01/2018
105,37 EONIA + 2%
21/01/2018
105,37 EONIA + 2%
20/01/2018
105,36 EONIA + 2%
19/01/2018
105,36 EONIA + 2%
18/01/2018
105,35 EONIA + 2%
17/01/2018
105,35 EONIA + 2%
16/01/2018
105,35 EONIA + 2%
15/01/2018
105,34 EONIA + 2%
14/01/2018
105,34 EONIA + 2%
13/01/2018
105,33 EONIA + 2%
12/01/2018
105,33 EONIA + 2%
11/01/2018
105,32 EONIA + 2%
10/01/2018
105,32 EONIA + 2%
09/01/2018
105,31 EONIA + 2%
08/01/2018
105,31 EONIA + 2%
07/01/2018
105,30 EONIA + 2%
06/01/2018
105,30 EONIA + 2%
05/01/2018
105,29 EONIA + 2%
04/01/2018
105,29 EONIA + 2%
03/01/2018
105,28 EONIA + 2%
02/01/2018
105,28 EONIA + 2%
01/01/2018
105,27 EONIA + 2%
31/12/2017
105,27 EONIA + 2%
30/12/2017
105,26 EONIA + 2%
29/12/2017
105,26 EONIA + 2%
28/12/2017
105,25 EONIA + 2%
27/12/2017
105,25 EONIA + 2%
26/12/2017
105,25 EONIA + 2%
25/12/2017
105,24 EONIA + 2%
24/12/2017
105,24 EONIA + 2%
23/12/2017
105,23 EONIA + 2%
22/12/2017
105,23 EONIA + 2%
21/12/2017
105,22 EONIA + 2%
20/12/2017
105,22 EONIA + 2%
19/12/2017
105,21 EONIA + 2%
18/12/2017
105,21 EONIA + 2%
17/12/2017
105,20 EONIA + 2%
16/12/2017
105,20 EONIA + 2%
15/12/2017
105,19 EONIA + 2%
14/12/2017
105,19 EONIA + 2%
13/12/2017
105,18 EONIA + 2%
12/12/2017
105,18 EONIA + 2%
11/12/2017
105,17 EONIA + 2%
10/12/2017
105,17 EONIA + 2%
09/12/2017
105,16 EONIA + 2%
08/12/2017
105,16 EONIA + 2%
07/12/2017
105,15 EONIA + 2%
06/12/2017
105,15 EONIA + 2%
05/12/2017
105,14 EONIA + 2%
04/12/2017
105,14 EONIA + 2%
03/12/2017
105,13 EONIA + 2%
02/12/2017
105,13 EONIA + 2%
01/12/2017
105,13 EONIA + 2%
30/11/2017
105,12 EONIA + 2%
29/11/2017
105,11 EONIA + 2%
28/11/2017
105,11 EONIA + 2%
27/11/2017
105,11 EONIA + 2%
26/11/2017
105,10 EONIA + 2%
25/11/2017
105,10 EONIA + 2%
24/11/2017
105,09 EONIA + 2%
23/11/2017
105,09 EONIA + 2%
22/11/2017
105,08 EONIA + 2%
21/11/2017
105,08 EONIA + 2%
20/11/2017
105,07 EONIA + 2%
19/11/2017
105,07 EONIA + 2%
18/11/2017
105,06 EONIA + 2%
17/11/2017
105,06 EONIA + 2%
16/11/2017
105,05 EONIA + 2%
15/11/2017
105,05 EONIA + 2%
14/11/2017
105,04 EONIA + 2%
13/11/2017
105,04 EONIA + 2%
12/11/2017
105,03 EONIA + 2%
11/11/2017
105,03 EONIA + 2%
10/11/2017
105,02 EONIA + 2%
09/11/2017
105,02 EONIA + 2%
08/11/2017
105,02 EONIA + 2%
07/11/2017
105,01 EONIA + 2%
06/11/2017
105,01 EONIA + 2%
05/11/2017
105,00 EONIA + 2%
04/11/2017
105,00 EONIA + 2%
03/11/2017
104,99 EONIA + 2%
02/11/2017
104,99 EONIA + 2%
01/11/2017
104,98 EONIA + 2%
31/10/2017
104,98 EONIA + 2%
30/10/2017
104,97 EONIA + 2%
29/10/2017
104,97 EONIA + 2%
28/10/2017
104,96 EONIA + 2%
27/10/2017
104,96 EONIA + 2%
26/10/2017
104,95 EONIA + 2%
25/10/2017
104,95 EONIA + 2%
24/10/2017
104,94 EONIA + 2%
23/10/2017
104,94 EONIA + 2%
22/10/2017
104,93 EONIA + 2%
21/10/2017
104,93 EONIA + 2%
20/10/2017
104,92 EONIA + 2%
19/10/2017
104,92 EONIA + 2%
18/10/2017
104,92 EONIA + 2%
17/10/2017
104,91 EONIA + 2%
16/10/2017
104,91 EONIA + 2%
15/10/2017
104,90 EONIA + 2%
14/10/2017
104,90 EONIA + 2%
13/10/2017
104,89 EONIA + 2%
12/10/2017
104,89 EONIA + 2%
11/10/2017
104,88 EONIA + 2%
10/10/2017
104,88 EONIA + 2%
09/10/2017
104,87 EONIA + 2%
08/10/2017
104,87 EONIA + 2%
07/10/2017
104,86 EONIA + 2%
06/10/2017
104,86 EONIA + 2%
05/10/2017
104,85 EONIA + 2%
04/10/2017
104,85 EONIA + 2%
03/10/2017
104,84 EONIA + 2%
02/10/2017
104,84 EONIA + 2%
01/10/2017
104,83 EONIA + 2%
30/09/2017
104,83 EONIA + 2%
29/09/2017
104,83 EONIA + 2%
28/09/2017
104,82 EONIA + 2%
27/09/2017
104,82 EONIA + 2%
26/09/2017
104,81 EONIA + 2%
25/09/2017
104,81 EONIA + 2%
24/09/2017
104,80 EONIA + 2%
23/09/2017
104,80 EONIA + 2%
22/09/2017
104,79 EONIA + 2%
21/09/2017
104,79 EONIA + 2%
20/09/2017
104,78 EONIA + 2%
19/09/2017
104,78 EONIA + 2%
18/09/2017
104,77 EONIA + 2%
17/09/2017
104,77 EONIA + 2%
16/09/2017
104,76 EONIA + 2%
15/09/2017
104,76 EONIA + 2%
14/09/2017
104,75 EONIA + 2%
13/09/2017
104,75 EONIA + 2%
12/09/2017
104,74 EONIA + 2%
11/09/2017
104,74 EONIA + 2%
10/09/2017
104,74 EONIA + 2%
09/09/2017
104,73 EONIA + 2%
08/09/2017
104,73 EONIA + 2%
07/09/2017
104,72 EONIA + 2%
06/09/2017
104,72 EONIA + 2%
05/09/2017
104,71 EONIA + 2%
04/09/2017
104,71 EONIA + 2%
03/09/2017
104,70 EONIA + 2%
02/09/2017
104,70 EONIA + 2%
01/09/2017
104,69 EONIA + 2%
31/08/2017
104,69 EONIA + 2%
30/08/2017
104,68 EONIA + 2%
29/08/2017
104,68 EONIA + 2%
28/08/2017
104,67 EONIA + 2%
27/08/2017
104,67 EONIA + 2%
26/08/2017
104,66 EONIA + 2%
25/08/2017
104,66 EONIA + 2%
24/08/2017
104,65 EONIA + 2%
23/08/2017
104,65 EONIA + 2%
22/08/2017
104,64 EONIA + 2%
21/08/2017
104,64 EONIA + 2%
20/08/2017
104,64 EONIA + 2%
19/08/2017
104,63 EONIA + 2%
18/08/2017
104,63 EONIA + 2%
17/08/2017
104,62 EONIA + 2%
16/08/2017
104,62 EONIA + 2%
15/08/2017
104,61 EONIA + 2%
14/08/2017
104,61 EONIA + 2%
13/08/2017
104,60 EONIA + 2%
12/08/2017
104,60 EONIA + 2%
11/08/2017
104,59 EONIA + 2%
10/08/2017
104,59 EONIA + 2%
09/08/2017
104,58 EONIA + 2%
08/08/2017
104,58 EONIA + 2%
07/08/2017
104,57 EONIA + 2%
06/08/2017
104,57 EONIA + 2%
05/08/2017
104,56 EONIA + 2%
04/08/2017
104,56 EONIA + 2%
03/08/2017
104,55 EONIA + 2%
02/08/2017
104,55 EONIA + 2%
01/08/2017
104,55 EONIA + 2%
31/07/2017
104,54 EONIA + 2%
30/07/2017
104,54 EONIA + 2%
29/07/2017
104,53 EONIA + 2%
28/07/2017
104,53 EONIA + 2%
27/07/2017
104,52 EONIA + 2%
26/07/2017
104,52 EONIA + 2%
25/07/2017
104,51 EONIA + 2%
24/07/2017
104,51 EONIA + 2%
23/07/2017
104,50 EONIA + 2%
22/07/2017
104,50 EONIA + 2%
21/07/2017
104,49 EONIA + 2%
20/07/2017
104,49 EONIA + 2%
19/07/2017
104,48 EONIA + 2%
18/07/2017
104,48 EONIA + 2%
17/07/2017
104,47 EONIA + 2%
16/07/2017
104,47 EONIA + 2%
15/07/2017
104,47 EONIA + 2%
14/07/2017
104,46 EONIA + 2%
13/07/2017
104,46 EONIA + 2%
12/07/2017
104,45 EONIA + 2%
11/07/2017
104,45 EONIA + 2%
10/07/2017
104,44 EONIA + 2%
09/07/2017
104,44 EONIA + 2%
08/07/2017
104,43 EONIA + 2%
07/07/2017
104,43 EONIA + 2%
06/07/2017
104,42 EONIA + 2%
05/07/2017
104,42 EONIA + 2%
04/07/2017
104,41 EONIA + 2%
03/07/2017
104,41 EONIA + 2%
02/07/2017
104,40 EONIA + 2%
01/07/2017
104,40 EONIA + 2%
30/06/2017
104,39 EONIA + 2%
29/06/2017
104,39 EONIA + 2%
28/06/2017
104,38 EONIA + 2%
27/06/2017
104,38 EONIA + 2%
26/06/2017
104,38 EONIA + 2%
25/06/2017
104,37 EONIA + 2%
24/06/2017
104,37 EONIA + 2%
23/06/2017
104,36 EONIA + 2%
22/06/2017
104,36 EONIA + 2%
21/06/2017
104,35 EONIA + 2%
20/06/2017
104,35 EONIA + 2%
19/06/2017
104,34 EONIA + 2%
18/06/2017
104,34 EONIA + 2%
17/06/2017
104,33 EONIA + 2%
16/06/2017
104,33 EONIA + 2%
15/06/2017
104,32 EONIA + 2%
14/06/2017
104,32 EONIA + 2%
13/06/2017
104,31 EONIA + 2%
12/06/2017
104,31 EONIA + 2%
11/06/2017
104,30 EONIA + 2%
10/06/2017
104,30 EONIA + 2%
09/06/2017
104,30 EONIA + 2%
08/06/2017
104,29 EONIA + 2%
07/06/2017
104,29 EONIA + 2%
06/06/2017
104,28 EONIA + 2%
05/06/2017
104,28 EONIA + 2%
04/06/2017
104,27 EONIA + 2%
03/06/2017
104,27 EONIA + 2%
02/06/2017
104,26 EONIA + 2%
01/06/2017
104,26 EONIA + 2%
31/05/2017
104,25 EONIA + 2%
30/05/2017
104,25 EONIA + 2%
29/05/2017
104,24 EONIA + 2%
28/05/2017
104,24 EONIA + 2%
27/05/2017
104,23 EONIA + 2%
26/05/2017
104,23 EONIA + 2%
25/05/2017
104,22 EONIA + 2%
24/05/2017
104,22 EONIA + 2%
23/05/2017
104,21 EONIA + 2%
22/05/2017
104,21 EONIA + 2%
21/05/2017
104,21 EONIA + 2%
20/05/2017
104,20 EONIA + 2%
19/05/2017
104,20 EONIA + 2%
18/05/2017
104,19 EONIA + 2%
17/05/2017
104,19 EONIA + 2%
16/05/2017
104,18 EONIA + 2%
15/05/2017
104,18 EONIA + 2%
14/05/2017
104,17 EONIA + 2%
13/05/2017
104,17 EONIA + 2%
12/05/2017
104,16 EONIA + 2%
11/05/2017
104,16 EONIA + 2%
10/05/2017
104,15 EONIA + 2%
09/05/2017
104,15 EONIA + 2%
08/05/2017
104,14 EONIA + 2%
07/05/2017
104,14 EONIA + 2%
06/05/2017
104,13 EONIA + 2%
05/05/2017
104,13 EONIA + 2%
04/05/2017
104,13 EONIA + 2%
03/05/2017
104,12 EONIA + 2%
02/05/2017
104,12 EONIA + 2%
01/05/2017
104,11 EONIA + 2%
30/04/2017
104,11 EONIA + 2%
29/04/2017
104,10 EONIA + 2%
28/04/2017
104,10 EONIA + 2%
27/04/2017
104,09 EONIA + 2%
26/04/2017
104,09 EONIA + 2%
25/04/2017
104,08 EONIA + 2%
24/04/2017
104,08 EONIA + 2%
23/04/2017
104,07 EONIA + 2%
22/04/2017
104,07 EONIA + 2%
21/04/2017
104,06 EONIA + 2%
20/04/2017
104,06 EONIA + 2%
19/04/2017
104,05 EONIA + 2%
18/04/2017
104,05 EONIA + 2%
17/04/2017
104,05 EONIA + 2%
16/04/2017
104,04 EONIA + 2%
15/04/2017
104,04 EONIA + 2%
14/04/2017
104,03 EONIA + 2%
13/04/2017
104,03 EONIA + 2%
12/04/2017
104,02 EONIA + 2%
11/04/2017
104,02 EONIA + 2%
10/04/2017
104,01 EONIA + 2%
09/04/2017
104,01 EONIA + 2%
08/04/2017
104,00 EONIA + 2%
07/04/2017
104,00 EONIA + 2%
06/04/2017
103,99 EONIA + 2%
05/04/2017
103,99 EONIA + 2%
04/04/2017
103,98 EONIA + 2%
03/04/2017
103,98 EONIA + 2%
02/04/2017
103,97 EONIA + 2%
01/04/2017
103,97 EONIA + 2%
31/03/2017
103,97 EONIA + 2%
30/03/2017
103,96 EONIA + 2%
29/03/2017
103,96 EONIA + 2%
28/03/2017
103,95 EONIA + 2%
27/03/2017
103,95 EONIA + 2%
26/03/2017
103,94 EONIA + 2%
25/03/2017
103,94 EONIA + 2%
24/03/2017
103,93 EONIA + 2%
23/03/2017
103,93 EONIA + 2%
22/03/2017
103,92 EONIA + 2%
21/03/2017
103,92 EONIA + 2%
20/03/2017
103,91 EONIA + 2%
19/03/2017
103,91 EONIA + 2%
18/03/2017
103,90 EONIA + 2%
17/03/2017
103,90 EONIA + 2%
16/03/2017
103,89 EONIA + 2%
15/03/2017
103,89 EONIA + 2%
14/03/2017
103,89 EONIA + 2%
13/03/2017
103,88 EONIA + 2%
12/03/2017
103,88 EONIA + 2%
11/03/2017
103,87 EONIA + 2%
10/03/2017
103,87 EONIA + 2%
09/03/2017
103,86 EONIA + 2%
08/03/2017
103,86 EONIA + 2%
07/03/2017
103,85 EONIA + 2%
06/03/2017
103,85 EONIA + 2%
05/03/2017
103,84 EONIA + 2%
04/03/2017
103,84 EONIA + 2%
03/03/2017
103,83 EONIA + 2%
02/03/2017
103,83 EONIA + 2%
01/03/2017
103,82 EONIA + 2%
28/02/2017
103,82 EONIA + 2%
27/02/2017
103,81 EONIA + 2%
26/02/2017
103,81 EONIA + 2%
25/02/2017
103,80 EONIA + 2%
24/02/2017
103,80 EONIA + 2%
23/02/2017
103,80 EONIA + 2%
22/02/2017
103,79 EONIA + 2%
21/02/2017
103,79 EONIA + 2%
20/02/2017
103,78 EONIA + 2%
19/02/2017
103,78 EONIA + 2%
18/02/2017
103,77 EONIA + 2%
17/02/2017
103,77 EONIA + 2%
16/02/2017
103,76 EONIA + 2%
15/02/2017
103,76 EONIA + 2%
14/02/2017
103,75 EONIA + 2%
13/02/2017
103,75 EONIA + 2%
12/02/2017
103,74 EONIA + 2%
11/02/2017
103,74 EONIA + 2%
10/02/2017
103,73 EONIA + 2%
09/02/2017
103,73 EONIA + 2%
08/02/2017
103,73 EONIA + 2%
07/02/2017
103,72 EONIA + 2%
06/02/2017
103,72 EONIA + 2%
05/02/2017
103,71 EONIA + 2%
04/02/2017
103,71 EONIA + 2%
03/02/2017
103,70 EONIA + 2%
02/02/2017
103,70 EONIA + 2%
01/02/2017
103,69 EONIA + 2%
31/01/2017
103,69 EONIA + 2%
30/01/2017
103,68 EONIA + 2%
29/01/2017
103,68 EONIA + 2%
28/01/2017
103,67 EONIA + 2%
27/01/2017
103,67 EONIA + 2%
26/01/2017
103,66 EONIA + 2%
25/01/2017
103,66 EONIA + 2%
24/01/2017
103,65 EONIA + 2%
23/01/2017
103,65 EONIA + 2%
22/01/2017
103,64 EONIA + 2%
21/01/2017
103,64 EONIA + 2%
20/01/2017
103,64 EONIA + 2%
19/01/2017
103,63 EONIA + 2%
18/01/2017
103,63 EONIA + 2%
17/01/2017
103,62 EONIA + 2%
16/01/2017
103,62 EONIA + 2%
15/01/2017
103,61 EONIA + 2%
14/01/2017
103,61 EONIA + 2%
13/01/2017
103,60 EONIA + 2%
12/01/2017
103,60 EONIA + 2%
11/01/2017
103,59 EONIA + 2%
10/01/2017
103,59 EONIA + 2%
09/01/2017
103,58 EONIA + 2%
08/01/2017
103,58 EONIA + 2%
07/01/2017
103,57 EONIA + 2%
06/01/2017
103,57 EONIA + 2%
05/01/2017
103,56 EONIA + 2%
04/01/2017
103,56 EONIA + 2%
03/01/2017
103,56 EONIA + 2%
02/01/2017
103,55 EONIA + 2%
01/01/2017
103,55 EONIA + 2%
31/12/2016
103,54 EONIA + 2%
30/12/2016
103,54 EONIA + 2%
29/12/2016
103,53 EONIA + 2%
28/12/2016
103,53 EONIA + 2%
27/12/2016
103,52 EONIA + 2%
26/12/2016
103,52 EONIA + 2%
25/12/2016
103,51 EONIA + 2%
24/12/2016
103,51 EONIA + 2%
23/12/2016
103,50 EONIA + 2%
22/12/2016
103,50 EONIA + 2%
21/12/2016
103,49 EONIA + 2%
20/12/2016
103,49 EONIA + 2%
19/12/2016
103,48 EONIA + 2%
18/12/2016
103,48 EONIA + 2%
17/12/2016
103,48 EONIA + 2%
16/12/2016
103,47 EONIA + 2%
15/12/2016
103,47 EONIA + 2%
14/12/2016
103,46 EONIA + 2%
13/12/2016
103,46 EONIA + 2%
12/12/2016
103,45 EONIA + 2%
11/12/2016
103,45 EONIA + 2%
10/12/2016
103,44 EONIA + 2%
09/12/2016
103,44 EONIA + 2%
08/12/2016
103,43 EONIA + 2%
07/12/2016
103,43 EONIA + 2%
06/12/2016
103,42 EONIA + 2%
05/12/2016
103,42 EONIA + 2%
04/12/2016
103,41 EONIA + 2%
03/12/2016
103,41 EONIA + 2%
02/12/2016
103,40 EONIA + 2%
01/12/2016
103,40 EONIA + 2%
30/11/2016
103,40 EONIA + 2%
29/11/2016
103,39 EONIA + 2%
28/11/2016
103,39 EONIA + 2%
27/11/2016
103,38 EONIA + 2%
26/11/2016
103,38 EONIA + 2%
25/11/2016
103,37 EONIA + 2%
24/11/2016
103,37 EONIA + 2%
23/11/2016
103,36 EONIA + 2%
22/11/2016
103,36 EONIA + 2%
21/11/2016
103,35 EONIA + 2%
20/11/2016
103,35 EONIA + 2%
19/11/2016
103,34 EONIA + 2%
18/11/2016
103,34 EONIA + 2%
17/11/2016
103,33 EONIA + 2%
16/11/2016
103,33 EONIA + 2%
15/11/2016
103,33 EONIA + 2%
14/11/2016
103,32 EONIA + 2%
13/11/2016
103,32 EONIA + 2%
12/11/2016
103,31 EONIA + 2%
11/11/2016
103,31 EONIA + 2%
10/11/2016
103,30 EONIA + 2%
09/11/2016
103,30 EONIA + 2%
08/11/2016
103,29 EONIA + 2%
07/11/2016
103,29 EONIA + 2%
06/11/2016
103,28 EONIA + 2%
05/11/2016
103,28 EONIA + 2%
04/11/2016
103,27 EONIA + 2%
03/11/2016
103,27 EONIA + 2%
02/11/2016
103,26 EONIA + 2%
01/11/2016
103,26 EONIA + 2%
31/10/2016
103,25 EONIA + 2%
30/10/2016
103,25 EONIA + 2%
29/10/2016
103,25 EONIA + 2%
28/10/2016
103,24 EONIA + 2%
27/10/2016
103,24 EONIA + 2%
26/10/2016
103,23 EONIA + 2%
25/10/2016
103,23 EONIA + 2%
24/10/2016
103,22 EONIA + 2%
23/10/2016
103,22 EONIA + 2%
22/10/2016
103,21 EONIA + 2%
21/10/2016
103,21 EONIA + 2%
20/10/2016
103,20 EONIA + 2%
19/10/2016
103,20 EONIA + 2%
18/10/2016
103,19 EONIA + 2%
17/10/2016
103,19 EONIA + 2%
16/10/2016
103,18 EONIA + 2%
15/10/2016
103,18 EONIA + 2%
14/10/2016
103,17 EONIA + 2%
13/10/2016
103,17 EONIA + 2%
12/10/2016
103,17 EONIA + 2%
11/10/2016
103,16 EONIA + 2%
10/10/2016
103,16 EONIA + 2%
09/10/2016
103,15 EONIA + 2%
08/10/2016
103,15 EONIA + 2%
07/10/2016
103,14 EONIA + 2%
06/10/2016
103,14 EONIA + 2%
05/10/2016
103,13 EONIA + 2%
04/10/2016
103,13 EONIA + 2%
03/10/2016
103,12 EONIA + 2%
02/10/2016
103,12 EONIA + 2%
01/10/2016
103,11 EONIA + 2%
30/09/2016
103,11 EONIA + 2%
29/09/2016
103,10 EONIA + 2%
28/09/2016
103,10 EONIA + 2%
27/09/2016
103,09 EONIA + 2%
26/09/2016
103,09 EONIA + 2%
25/09/2016
103,09 EONIA + 2%
24/09/2016
103,08 EONIA + 2%
23/09/2016
103,08 EONIA + 2%
22/09/2016
103,07 EONIA + 2%
21/09/2016
103,07 EONIA + 2%
20/09/2016
103,06 EONIA + 2%
19/09/2016
103,06 EONIA + 2%
18/09/2016
103,05 EONIA + 2%
17/09/2016
103,05 EONIA + 2%
16/09/2016
103,04 EONIA + 2%
15/09/2016
103,04 EONIA + 2%
14/09/2016
103,03 EONIA + 2%
13/09/2016
103,03 EONIA + 2%
12/09/2016
103,02 EONIA + 2%
11/09/2016
103,02 EONIA + 2%
10/09/2016
103,01 EONIA + 2%
09/09/2016
103,01 EONIA + 2%
08/09/2016
103,01 EONIA + 2%
07/09/2016
103,00 EONIA + 2%
06/09/2016
103,00 EONIA + 2%
05/09/2016
102,99 EONIA + 2%
04/09/2016
102,99 EONIA + 2%
03/09/2016
102,98 EONIA + 2%
02/09/2016
102,98 EONIA + 2%
01/09/2016
102,97 EONIA + 2%
31/08/2016
102,97 EONIA + 2%
30/08/2016
102,96 EONIA + 2%
29/08/2016
102,96 EONIA + 2%
28/08/2016
102,95 EONIA + 2%
27/08/2016
102,95 EONIA + 2%
26/08/2016
102,94 EONIA + 2%
25/08/2016
102,94 EONIA + 2%
24/08/2016
102,93 EONIA + 2%
23/08/2016
102,93 EONIA + 2%
22/08/2016
102,93 EONIA + 2%
21/08/2016
102,92 EONIA + 2%
20/08/2016
102,92 EONIA + 2%
19/08/2016
102,91 EONIA + 2%
18/08/2016
102,91 EONIA + 2%
17/08/2016
102,90 EONIA + 2%
16/08/2016
102,90 EONIA + 2%
15/08/2016
102,89 EONIA + 2%
14/08/2016
102,89 EONIA + 2%
13/08/2016
102,88 EONIA + 2%
12/08/2016
102,88 EONIA + 2%
11/08/2016
102,87 EONIA + 2%
10/08/2016
102,87 EONIA + 2%
09/08/2016
102,86 EONIA + 2%
08/08/2016
102,86 EONIA + 2%
07/08/2016
102,85 EONIA + 2%
06/08/2016
102,85 EONIA + 2%
05/08/2016
102,85 EONIA + 2%
04/08/2016
102,84 EONIA + 2%
03/08/2016
102,84 EONIA + 2%
02/08/2016
102,83 EONIA + 2%
01/08/2016
102,83 EONIA + 2%
31/07/2016
102,82 EONIA + 2%
30/07/2016
102,82 EONIA + 2%
29/07/2016
102,81 EONIA + 2%
28/07/2016
102,81 EONIA + 2%
27/07/2016
102,80 EONIA + 2%
26/07/2016
102,80 EONIA + 2%
25/07/2016
102,79 EONIA + 2%
24/07/2016
102,79 EONIA + 2%
23/07/2016
102,78 EONIA + 2%
22/07/2016
102,78 EONIA + 2%
21/07/2016
102,77 EONIA + 2%
20/07/2016
102,77 EONIA + 2%
19/07/2016
102,77 EONIA + 2%
18/07/2016
102,76 EONIA + 2%
17/07/2016
102,76 EONIA + 2%
16/07/2016
102,75 EONIA + 2%
15/07/2016
102,75 EONIA + 2%
14/07/2016
102,74 EONIA + 2%
13/07/2016
102,74 EONIA + 2%
12/07/2016
102,73 EONIA + 2%
11/07/2016
102,73 EONIA + 2%
10/07/2016
102,72 EONIA + 2%
09/07/2016
102,72 EONIA + 2%
08/07/2016
102,71 EONIA + 2%
07/07/2016
102,71 EONIA + 2%
06/07/2016
102,70 EONIA + 2%
05/07/2016
102,70 EONIA + 2%
04/07/2016
102,69 EONIA + 2%
03/07/2016
102,69 EONIA + 2%
02/07/2016
102,68 EONIA + 2%
01/07/2016
102,68 EONIA + 2%
30/06/2016
102,68 EONIA + 2%
29/06/2016
102,67 EONIA + 2%
28/06/2016
102,67 EONIA + 2%
27/06/2016
102,66 EONIA + 2%
26/06/2016
102,66 EONIA + 2%
25/06/2016
102,65 EONIA + 2%
24/06/2016
102,65 EONIA + 2%
23/06/2016
102,64 EONIA + 2%
22/06/2016
102,64 EONIA + 2%
21/06/2016
102,63 EONIA + 2%
20/06/2016
102,63 EONIA + 2%
19/06/2016
102,62 EONIA + 2%
18/06/2016
102,62 EONIA + 2%
17/06/2016
102,61 EONIA + 2%
16/06/2016
102,61 EONIA + 2%
15/06/2016
102,60 EONIA + 2%
14/06/2016
102,60 EONIA + 2%
13/06/2016
102,59 EONIA + 2%
12/06/2016
102,59 EONIA + 2%
11/06/2016
102,59 EONIA + 2%
10/06/2016
102,58 EONIA + 2%
09/06/2016
102,58 EONIA + 2%
08/06/2016
102,57 EONIA + 2%
07/06/2016
102,57 EONIA + 2%
06/06/2016
102,56 EONIA + 2%
05/06/2016
102,56 EONIA + 2%
04/06/2016
102,55 EONIA + 2%
03/06/2016
102,55 EONIA + 2%
02/06/2016
102,54 EONIA + 2%
01/06/2016
102,54 EONIA + 2%
31/05/2016
102,53 EONIA + 2%
30/05/2016
102,53 EONIA + 2%
29/05/2016
102,52 EONIA + 2%
28/05/2016
102,52 EONIA + 2%
27/05/2016
102,51 EONIA + 2%
26/05/2016
102,51 EONIA + 2%
25/05/2016
102,51 EONIA + 2%
24/05/2016
102,50 EONIA + 2%
23/05/2016
102,50 EONIA + 2%
22/05/2016
102,49 EONIA + 2%
21/05/2016
102,49 EONIA + 2%
20/05/2016
102,48 EONIA + 2%
19/05/2016
102,48 EONIA + 2%
18/05/2016
102,47 EONIA + 2%
17/05/2016
102,47 EONIA + 2%
16/05/2016
102,46 EONIA + 2%
15/05/2016
102,46 EONIA + 2%
14/05/2016
102,45 EONIA + 2%
13/05/2016
102,45 EONIA + 2%
12/05/2016
102,44 EONIA + 2%
11/05/2016
102,44 EONIA + 2%
10/05/2016
102,44 EONIA + 2%
09/05/2016
102,43 EONIA + 2%
08/05/2016
102,43 EONIA + 2%
07/05/2016
102,42 EONIA + 2%
06/05/2016
102,42 EONIA + 2%
05/05/2016
102,41 EONIA + 2%
04/05/2016
102,41 EONIA + 2%
03/05/2016
102,40 EONIA + 2%
02/05/2016
102,40 EONIA + 2%
01/05/2016
102,39 EONIA + 2%
30/04/2016
102,39 EONIA + 2%
29/04/2016
102,38 EONIA + 2%
28/04/2016
102,38 EONIA + 2%
27/04/2016
102,37 EONIA + 2%
26/04/2016
102,37 EONIA + 2%
25/04/2016
102,36 EONIA + 2%
24/04/2016
102,36 EONIA + 2%
23/04/2016
102,36 EONIA + 2%
22/04/2016
102,35 EONIA + 2%
21/04/2016
102,35 EONIA + 2%
20/04/2016
102,34 EONIA + 2%
19/04/2016
102,34 EONIA + 2%
18/04/2016
102,33 EONIA + 2%
17/04/2016
102,33 EONIA + 2%
16/04/2016
102,32 EONIA + 2%
15/04/2016
102,32 EONIA + 2%
14/04/2016
102,31 EONIA + 2%
13/04/2016
102,31 EONIA + 2%
12/04/2016
102,30 EONIA + 2%
11/04/2016
102,30 EONIA + 2%
10/04/2016
102,29 EONIA + 2%
09/04/2016
102,29 EONIA + 2%
08/04/2016
102,29 EONIA + 2%
07/04/2016
102,28 EONIA + 2%
06/04/2016
102,28 EONIA + 2%
05/04/2016
102,27 EONIA + 2%
04/04/2016
102,27 EONIA + 2%
03/04/2016
102,26 EONIA + 2%
02/04/2016
102,26 EONIA + 2%
01/04/2016
102,25 EONIA + 2%
31/03/2016
102,25 EONIA + 2%
30/03/2016
102,24 EONIA + 2%
29/03/2016
102,24 EONIA + 2%
28/03/2016
102,23 EONIA + 2%
27/03/2016
102,23 EONIA + 2%
26/03/2016
102,22 EONIA + 2%
25/03/2016
102,22 EONIA + 2%
24/03/2016
102,21 EONIA + 2%
23/03/2016
102,21 EONIA + 2%
22/03/2016
102,21 EONIA + 2%
21/03/2016
102,20 EONIA + 2%
20/03/2016
102,20 EONIA + 2%
19/03/2016
102,19 EONIA + 2%
18/03/2016
102,19 EONIA + 2%
17/03/2016
102,18 EONIA + 2%
16/03/2016
102,18 EONIA + 2%
15/03/2016
102,17 EONIA + 2%
14/03/2016
102,17 EONIA + 2%
13/03/2016
102,16 EONIA + 2%
12/03/2016
102,16 EONIA + 2%
11/03/2016
102,15 EONIA + 2%
10/03/2016
102,15 EONIA + 2%
09/03/2016
102,14 EONIA + 2%
08/03/2016
102,14 EONIA + 2%
07/03/2016
102,13 EONIA + 2%
06/03/2016
102,13 EONIA + 2%
05/03/2016
102,12 EONIA + 2%
04/03/2016
102,12 EONIA + 2%
03/03/2016
102,11 EONIA + 2%
02/03/2016
102,11 EONIA + 2%
01/03/2016
102,10 EONIA + 2%
29/02/2016
102,10 EONIA + 2%
28/02/2016
102,09 EONIA + 2%
27/02/2016
102,09 EONIA + 2%
26/02/2016
102,08 EONIA + 2%
25/02/2016
102,08 EONIA + 2%
24/02/2016
102,07 EONIA + 2%
23/02/2016
102,07 EONIA + 2%
22/02/2016
102,06 EONIA + 2%
21/02/2016
102,06 EONIA + 2%
20/02/2016
102,05 EONIA + 2%
19/02/2016
102,05 EONIA + 2%
18/02/2016
102,04 EONIA + 2%
17/02/2016
102,04 EONIA + 2%
16/02/2016
102,03 EONIA + 2%
15/02/2016
102,03 EONIA + 2%
14/02/2016
102,02 EONIA + 2%
13/02/2016
102,02 EONIA + 2%
12/02/2016
102,01 EONIA + 2%
11/02/2016
102,01 EONIA + 2%
10/02/2016
102,00 EONIA + 2%
09/02/2016
102,00 EONIA + 2%
08/02/2016
101,99 EONIA + 2%
07/02/2016
101,99 EONIA + 2%
06/02/2016
101,99 EONIA + 2%
05/02/2016
101,98 EONIA + 2%
04/02/2016
101,98 EONIA + 2%
03/02/2016
101,97 EONIA + 2%
02/02/2016
101,97 EONIA + 2%
01/02/2016
101,96 EONIA + 2%
31/01/2016
101,96 EONIA + 2%
30/01/2016
101,95 EONIA + 2%
29/01/2016
101,95 EONIA + 2%
28/01/2016
101,94 EONIA + 2%
27/01/2016
101,94 EONIA + 2%
26/01/2016
101,93 EONIA + 2%
25/01/2016
101,93 EONIA + 2%
24/01/2016
101,92 EONIA + 2%
23/01/2016
101,92 EONIA + 2%
22/01/2016
101,91 EONIA + 2%
21/01/2016
101,91 EONIA + 2%
20/01/2016
101,90 EONIA + 2%
19/01/2016
101,90 EONIA + 2%
18/01/2016
101,89 EONIA + 2%
17/01/2016
101,89 EONIA + 2%
16/01/2016
101,88 EONIA + 2%
15/01/2016
101,88 EONIA + 2%
14/01/2016
101,87 EONIA + 2%
13/01/2016
101,87 EONIA + 2%
12/01/2016
101,86 EONIA + 2%
11/01/2016
101,86 EONIA + 2%
10/01/2016
101,85 EONIA + 2%
09/01/2016
101,85 EONIA + 2%
08/01/2016
101,84 EONIA + 2%
07/01/2016
101,84 EONIA + 2%
06/01/2016
101,83 EONIA + 2%
05/01/2016
101,83 EONIA + 2%
04/01/2016
101,82 EONIA + 2%
03/01/2016
101,82 EONIA + 2%
02/01/2016
101,81 EONIA + 2%
01/01/2016
101,81 EONIA + 2%
31/12/2015
101,80 EONIA + 2%
30/12/2015
101,80 EONIA + 2%
29/12/2015
101,79 EONIA + 2%
28/12/2015
101,79 EONIA + 2%
27/12/2015
101,78 EONIA + 2%
26/12/2015
101,78 EONIA + 2%
25/12/2015
101,77 EONIA + 2%
24/12/2015
101,77 EONIA + 2%
23/12/2015
101,76 EONIA + 2%
22/12/2015
101,76 EONIA + 2%
21/12/2015
101,75 EONIA + 2%
20/12/2015
101,75 EONIA + 2%
19/12/2015
101,74 EONIA + 2%
18/12/2015
101,74 EONIA + 2%
17/12/2015
101,73 EONIA + 2%
16/12/2015
101,73 EONIA + 2%
15/12/2015
101,72 EONIA + 2%
14/12/2015
101,72 EONIA + 2%
13/12/2015
101,71 EONIA + 2%
12/12/2015
101,71 EONIA + 2%
11/12/2015
101,70 EONIA + 2%
10/12/2015
101,70 EONIA + 2%
09/12/2015
101,69 EONIA + 2%
08/12/2015
101,69 EONIA + 2%
07/12/2015
101,68 EONIA + 2%
06/12/2015
101,68 EONIA + 2%
05/12/2015
101,67 EONIA + 2%
04/12/2015
101,67 EONIA + 2%
03/12/2015
101,66 EONIA + 2%
02/12/2015
101,66 EONIA + 2%
01/12/2015
101,65 EONIA + 2%
30/11/2015
101,65 EONIA + 2%
29/11/2015
101,64 EONIA + 2%
28/11/2015
101,63 EONIA + 2%
27/11/2015
101,63 EONIA + 2%
26/11/2015
101,62 EONIA + 2%
25/11/2015
101,62 EONIA + 2%
24/11/2015
101,61 EONIA + 2%
23/11/2015
101,61 EONIA + 2%
22/11/2015
101,60 EONIA + 2%
21/11/2015
101,60 EONIA + 2%
20/11/2015
101,59 EONIA + 2%
19/11/2015
101,59 EONIA + 2%
18/11/2015
101,58 EONIA + 2%
17/11/2015
101,58 EONIA + 2%
16/11/2015
101,57 EONIA + 2%
15/11/2015
101,57 EONIA + 2%
14/11/2015
101,56 EONIA + 2%
13/11/2015
101,56 EONIA + 2%
12/11/2015
101,55 EONIA + 2%
11/11/2015
101,55 EONIA + 2%
10/11/2015
101,54 EONIA + 2%
09/11/2015
101,54 EONIA + 2%
08/11/2015
101,53 EONIA + 2%
07/11/2015
101,53 EONIA + 2%
06/11/2015
101,52 EONIA + 2%
05/11/2015
101,51 EONIA + 2%
04/11/2015
101,51 EONIA + 2%
03/11/2015
101,50 EONIA + 2%
02/11/2015
101,50 EONIA + 2%
01/11/2015
101,49 EONIA + 2%
31/10/2015
101,49 EONIA + 2%
30/10/2015
101,48 EONIA + 2%
29/10/2015
101,48 EONIA + 2%
28/10/2015
101,47 EONIA + 2%
27/10/2015
101,47 EONIA + 2%
26/10/2015
101,46 EONIA + 2%
25/10/2015
101,46 EONIA + 2%
24/10/2015
101,45 EONIA + 2%
23/10/2015
101,45 EONIA + 2%
22/10/2015
101,44 EONIA + 2%
21/10/2015
101,44 EONIA + 2%
20/10/2015
101,43 EONIA + 2%
19/10/2015
101,43 EONIA + 2%
18/10/2015
101,42 EONIA + 2%
17/10/2015
101,42 EONIA + 2%
16/10/2015
101,41 EONIA + 2%
15/10/2015
101,41 EONIA + 2%
14/10/2015
101,40 EONIA + 2%
13/10/2015
101,40 EONIA + 2%
12/10/2015
101,39 EONIA + 2%
11/10/2015
101,38 EONIA + 2%
10/10/2015
101,38 EONIA + 2%
09/10/2015
101,37 EONIA + 2%
08/10/2015
101,37 EONIA + 2%
07/10/2015
101,36 EONIA + 2%
06/10/2015
101,36 EONIA + 2%
05/10/2015
101,35 EONIA + 2%
04/10/2015
101,35 EONIA + 2%
03/10/2015
101,34 EONIA + 2%
02/10/2015
101,34 EONIA + 2%
01/10/2015
101,33 EONIA + 2%
30/09/2015
101,33 EONIA + 2%
29/09/2015
101,32 EONIA + 2%
28/09/2015
101,32 EONIA + 2%
27/09/2015
101,31 EONIA + 2%
26/09/2015
101,31 EONIA + 2%
25/09/2015
101,30 EONIA + 2%
24/09/2015
101,30 EONIA + 2%
23/09/2015
101,29 EONIA + 2%
22/09/2015
101,29 EONIA + 2%
21/09/2015
101,28 EONIA + 2%
20/09/2015
101,28 EONIA + 2%
19/09/2015
101,27 EONIA + 2%
18/09/2015
101,27 EONIA + 2%
17/09/2015
101,26 EONIA + 2%
16/09/2015
101,26 EONIA + 2%
15/09/2015
101,25 EONIA + 2%
14/09/2015
101,24 EONIA + 2%
13/09/2015
101,24 EONIA + 2%
12/09/2015
101,23 EONIA + 2%
11/09/2015
101,23 EONIA + 2%
10/09/2015
101,22 EONIA + 2%
09/09/2015
101,22 EONIA + 2%
08/09/2015
101,21 EONIA + 2%
07/09/2015
101,21 EONIA + 2%
06/09/2015
101,20 EONIA + 2%
05/09/2015
101,20 EONIA + 2%
04/09/2015
101,19 EONIA + 2%
03/09/2015
101,19 EONIA + 2%
02/09/2015
101,18 EONIA + 2%
01/09/2015
101,18 EONIA + 2%
31/08/2015
101,17 EONIA + 2%
30/08/2015
101,17 EONIA + 2%
29/08/2015
101,16 EONIA + 2%
28/08/2015
101,16 EONIA + 2%
27/08/2015
101,15 EONIA + 2%
26/08/2015
101,15 EONIA + 2%
25/08/2015
101,14 EONIA + 2%
24/08/2015
101,14 EONIA + 2%
23/08/2015
101,13 EONIA + 2%
22/08/2015
101,13 EONIA + 2%
21/08/2015
101,12 EONIA + 2%
20/08/2015
101,11 EONIA + 2%
19/08/2015
101,11 EONIA + 2%
18/08/2015
101,10 EONIA + 2%
17/08/2015
101,10 EONIA + 2%
16/08/2015
101,09 EONIA + 2%
15/08/2015
101,09 EONIA + 2%
14/08/2015
101,08 EONIA + 2%
13/08/2015
101,08 EONIA + 2%
12/08/2015
101,07 EONIA + 2%
11/08/2015
101,07 EONIA + 2%
10/08/2015
101,06 EONIA + 2%
09/08/2015
101,06 EONIA + 2%
08/08/2015
101,05 EONIA + 2%
07/08/2015
101,05 EONIA + 2%
06/08/2015
101,04 EONIA + 2%
05/08/2015
101,04 EONIA + 2%
04/08/2015
101,03 EONIA + 2%
03/08/2015
101,03 EONIA + 2%
02/08/2015
101,02 EONIA + 2%
01/08/2015
101,02 EONIA + 2%
31/07/2015
101,01 EONIA + 2%
30/07/2015
101,00 EONIA + 2%
29/07/2015
101,00 EONIA + 2%
28/07/2015
100,99 EONIA + 2%
27/07/2015
100,99 EONIA + 2%
26/07/2015
100,98 EONIA + 2%
25/07/2015
100,98 EONIA + 2%
24/07/2015
100,97 EONIA + 2%
23/07/2015
100,97 EONIA + 2%
22/07/2015
100,96 EONIA + 2%
21/07/2015
100,96 EONIA + 2%
20/07/2015
100,95 EONIA + 2%
19/07/2015
100,95 EONIA + 2%
18/07/2015
100,94 EONIA + 2%
17/07/2015
100,94 EONIA + 2%
16/07/2015
100,93 EONIA + 2%
15/07/2015
100,93 EONIA + 2%
14/07/2015
100,92 EONIA + 2%
13/07/2015
100,92 EONIA + 2%
12/07/2015
100,91 EONIA + 2%
11/07/2015
100,91 EONIA + 2%
10/07/2015
100,90 EONIA + 2%
09/07/2015
100,89 EONIA + 2%
08/07/2015
100,89 EONIA + 2%
07/07/2015
100,88 EONIA + 2%
06/07/2015
100,88 EONIA + 2%
05/07/2015
100,87 EONIA + 2%
04/07/2015
100,87 EONIA + 2%
03/07/2015
100,86 EONIA + 2%
02/07/2015
100,86 EONIA + 2%
01/07/2015
100,85 EONIA + 2%
30/06/2015
100,85 EONIA + 2%
29/06/2015
100,84 EONIA + 2%
28/06/2015
100,84 EONIA + 2%
27/06/2015
100,83 EONIA + 2%
26/06/2015
100,83 EONIA + 2%
25/06/2015
100,82 EONIA + 2%
24/06/2015
100,82 EONIA + 2%
23/06/2015
100,81 EONIA + 2%
22/06/2015
100,81 EONIA + 2%
21/06/2015
100,80 EONIA + 2%
20/06/2015
100,80 EONIA + 2%
19/06/2015
100,79 EONIA + 2%
18/06/2015
100,79 EONIA + 2%
17/06/2015
100,78 EONIA + 2%
16/06/2015
100,77 EONIA + 2%
15/06/2015
100,77 EONIA + 2%
14/06/2015
100,76 EONIA + 2%
13/06/2015
100,76 EONIA + 2%
12/06/2015
100,75 EONIA + 2%
11/06/2015
100,75 EONIA + 2%
10/06/2015
100,74 EONIA + 2%
09/06/2015
100,74 EONIA + 2%
08/06/2015
100,73 EONIA + 2%
07/06/2015
100,73 EONIA + 2%
06/06/2015
100,72 EONIA + 2%
05/06/2015
100,72 EONIA + 2%
04/06/2015
100,71 EONIA + 2%
03/06/2015
100,71 EONIA + 2%
02/06/2015
100,70 EONIA + 2%
01/06/2015
100,70 EONIA + 2%
31/05/2015
100,69 EONIA + 2%
30/05/2015
100,69 EONIA + 2%
29/05/2015
100,68 EONIA + 2%
28/05/2015
100,68 EONIA + 2%
27/05/2015
100,67 EONIA + 2%
26/05/2015
100,66 EONIA + 2%
25/05/2015
100,66 EONIA + 2%
24/05/2015
100,65 EONIA + 2%
23/05/2015
100,65 EONIA + 2%
22/05/2015
100,64 EONIA + 2%
21/05/2015
100,64 EONIA + 2%
20/05/2015
100,63 EONIA + 2%
19/05/2015
100,63 EONIA + 2%
18/05/2015
100,62 EONIA + 2%
17/05/2015
100,62 EONIA + 2%
16/05/2015
100,61 EONIA + 2%
15/05/2015
100,61 EONIA + 2%
14/05/2015
100,60 EONIA + 2%
13/05/2015
100,60 EONIA + 2%
12/05/2015
100,59 EONIA + 2%
11/05/2015
100,59 EONIA + 2%
10/05/2015
100,58 EONIA + 2%
09/05/2015
100,58 EONIA + 2%
08/05/2015
100,57 EONIA + 2%
07/05/2015
100,57 EONIA + 2%
06/05/2015
100,56 EONIA + 2%
05/05/2015
100,56 EONIA + 2%
04/05/2015
100,55 EONIA + 2%
03/05/2015
100,54 EONIA + 2%
02/05/2015
100,54 EONIA + 2%
01/05/2015
100,53 EONIA + 2%
30/04/2015
100,53 EONIA + 2%
29/04/2015
100,52 EONIA + 2%
28/04/2015
100,52 EONIA + 2%
27/04/2015
100,51 EONIA + 2%
26/04/2015
100,51 EONIA + 2%
25/04/2015
100,50 EONIA + 2%
24/04/2015
100,50 EONIA + 2%
23/04/2015
100,49 EONIA + 2%
22/04/2015
100,49 EONIA + 2%
21/04/2015
100,48 EONIA + 2%
20/04/2015
100,47 EONIA + 2%
19/04/2015
100,47 EONIA + 2%
18/04/2015
100,46 EONIA + 2%
17/04/2015
100,46 EONIA + 2%
16/04/2015
100,45 EONIA + 2%
15/04/2015
100,45 EONIA + 2%
14/04/2015
100,44 EONIA + 2%
13/04/2015
100,44 EONIA + 2%
12/04/2015
100,43 EONIA + 2%
11/04/2015
100,43 EONIA + 2%
10/04/2015
100,42 EONIA + 2%
09/04/2015
100,42 EONIA + 2%
08/04/2015
100,41 EONIA + 2%
07/04/2015
100,41 EONIA + 2%
06/04/2015
100,40 EONIA + 2%
05/04/2015
100,40 EONIA + 2%
04/04/2015
100,39 EONIA + 2%
03/04/2015
100,38 EONIA + 2%
02/04/2015
100,38 EONIA + 2%
01/04/2015
100,37 EONIA + 2%
31/03/2015
100,37 EONIA + 2%
30/03/2015
100,36 EONIA + 2%
29/03/2015
100,36 EONIA + 2%
28/03/2015
100,35 EONIA + 2%
27/03/2015
100,35 EONIA + 2%
26/03/2015
100,34 EONIA + 2%
25/03/2015
100,34 EONIA + 2%
24/03/2015
100,33 EONIA + 2%
23/03/2015
100,33 EONIA + 2%
22/03/2015
100,32 EONIA + 2%
21/03/2015
100,31 EONIA + 2%
20/03/2015
100,31 EONIA + 2%
19/03/2015
100,30 EONIA + 2%
18/03/2015
100,30 EONIA + 2%
17/03/2015
100,29 EONIA + 2%
16/03/2015
100,29 EONIA + 2%
15/03/2015
100,28 EONIA + 2%
14/03/2015
100,28 EONIA + 2%
13/03/2015
100,27 EONIA + 2%
12/03/2015
100,27 EONIA + 2%
11/03/2015
100,26 EONIA + 2%
10/03/2015
100,26 EONIA + 2%
09/03/2015
100,25 EONIA + 2%
08/03/2015
100,24 EONIA + 2%
07/03/2015
100,24 EONIA + 2%
06/03/2015
100,23 EONIA + 2%
05/03/2015
100,23 EONIA + 2%
04/03/2015
100,22 EONIA + 2%
03/03/2015
100,22 EONIA + 2%
02/03/2015
100,21 EONIA + 2%
01/03/2015
100,21 EONIA + 2%
28/02/2015
100,20 EONIA + 2%
27/02/2015
100,20 EONIA + 2%
26/02/2015
100,19 EONIA + 2%
25/02/2015
100,18 EONIA + 2%
24/02/2015
100,18 EONIA + 2%
23/02/2015
100,17 EONIA + 2%
22/02/2015
100,17 EONIA + 2%
21/02/2015
100,16 EONIA + 2%
20/02/2015
100,16 EONIA + 2%
19/02/2015
100,15 EONIA + 2%
18/02/2015
100,15 EONIA + 2%
17/02/2015
100,14 EONIA + 2%
16/02/2015
100,14 EONIA + 2%
15/02/2015
100,13 EONIA + 2%
14/02/2015
100,13 EONIA + 2%
13/02/2015
100,12 EONIA + 2%
12/02/2015
100,11 EONIA + 2%
11/02/2015
100,11 EONIA + 2%
10/02/2015
100,10 EONIA + 2%
09/02/2015
100,10 EONIA + 2%
08/02/2015
100,09 EONIA + 2%
07/02/2015
100,09 EONIA + 2%
06/02/2015
100,08 EONIA + 2%
05/02/2015
100,08 EONIA + 2%
04/02/2015
100,07 EONIA + 2%
03/02/2015
100,07 EONIA + 2%
02/02/2015
100,06 EONIA + 2%
01/02/2015
100,06 EONIA + 2%
31/01/2015
100,05 EONIA + 2%
30/01/2015
100,04 EONIA + 2%
29/01/2015
100,04 EONIA + 2%
28/01/2015
100,03 EONIA + 2%
27/01/2015
100,03 EONIA + 2%
26/01/2015
100,02 EONIA + 2%
25/01/2015
100,02 EONIA + 2%
24/01/2015
100,01 EONIA + 2%
23/01/2015
100,01 EONIA + 2%
22/01/2015
100,00 Perf. abs. euro multi classe actifs
22/01/2018
103,03 Perf. abs. euro multi classe actifs
21/01/2018
102,98 Perf. abs. euro multi classe actifs
20/01/2018
102,98 Perf. abs. euro multi classe actifs
19/01/2018
102,98 Perf. abs. euro multi classe actifs
18/01/2018
102,83 Perf. abs. euro multi classe actifs
17/01/2018
102,84 Perf. abs. euro multi classe actifs
16/01/2018
102,79 Perf. abs. euro multi classe actifs
15/01/2018
102,76 Perf. abs. euro multi classe actifs
14/01/2018
102,86 Perf. abs. euro multi classe actifs
13/01/2018
102,86 Perf. abs. euro multi classe actifs
12/01/2018
102,86 Perf. abs. euro multi classe actifs
11/01/2018
102,84 Perf. abs. euro multi classe actifs
10/01/2018
102,86 Perf. abs. euro multi classe actifs
09/01/2018
103,00 Perf. abs. euro multi classe actifs
08/01/2018
102,86 Perf. abs. euro multi classe actifs
07/01/2018
102,67 Perf. abs. euro multi classe actifs
06/01/2018
102,66 Perf. abs. euro multi classe actifs
05/01/2018
102,66 Perf. abs. euro multi classe actifs
04/01/2018
102,35 Perf. abs. euro multi classe actifs
03/01/2018
102,07 Perf. abs. euro multi classe actifs
02/01/2018
101,83 Perf. abs. euro multi classe actifs
01/01/2018
101,86 Perf. abs. euro multi classe actifs
31/12/2017
101,86 Perf. abs. euro multi classe actifs
30/12/2017
101,86 Perf. abs. euro multi classe actifs
29/12/2017
101,86 Perf. abs. euro multi classe actifs
28/12/2017
102,00 Perf. abs. euro multi classe actifs
27/12/2017
102,09 Perf. abs. euro multi classe actifs
26/12/2017
102,13 Perf. abs. euro multi classe actifs
25/12/2017
102,13 Perf. abs. euro multi classe actifs
24/12/2017
102,13 Perf. abs. euro multi classe actifs
23/12/2017
102,13 Perf. abs. euro multi classe actifs
22/12/2017
102,13 Perf. abs. euro multi classe actifs
21/12/2017
102,09 Perf. abs. euro multi classe actifs
20/12/2017
102,05 Perf. abs. euro multi classe actifs
19/12/2017
102,17 Perf. abs. euro multi classe actifs
18/12/2017
102,27 Perf. abs. euro multi classe actifs
17/12/2017
102,08 Perf. abs. euro multi classe actifs
16/12/2017
102,08 Perf. abs. euro multi classe actifs
15/12/2017
102,08 Perf. abs. euro multi classe actifs
14/12/2017
102,03 Perf. abs. euro multi classe actifs
13/12/2017
102,23 Perf. abs. euro multi classe actifs
12/12/2017
102,23 Perf. abs. euro multi classe actifs
11/12/2017
102,20 Perf. abs. euro multi classe actifs
10/12/2017
102,19 Perf. abs. euro multi classe actifs
09/12/2017
102,18 Perf. abs. euro multi classe actifs
08/12/2017
102,18 Perf. abs. euro multi classe actifs
07/12/2017
101,96 Perf. abs. euro multi classe actifs
06/12/2017
101,81 Perf. abs. euro multi classe actifs
05/12/2017
101,90 Perf. abs. euro multi classe actifs
04/12/2017
101,93 Perf. abs. euro multi classe actifs
03/12/2017
101,84 Perf. abs. euro multi classe actifs
02/12/2017
101,84 Perf. abs. euro multi classe actifs
01/12/2017
101,84 Perf. abs. euro multi classe actifs
30/11/2017
101,97 Perf. abs. euro multi classe actifs
29/11/2017
102,10 Perf. abs. euro multi classe actifs
28/11/2017
102,04 Perf. abs. euro multi classe actifs
27/11/2017
101,91 Perf. abs. euro multi classe actifs
26/11/2017
102,08 Perf. abs. euro multi classe actifs
25/11/2017
102,08 Perf. abs. euro multi classe actifs
24/11/2017
102,08 Perf. abs. euro multi classe actifs
23/11/2017
102,13 Perf. abs. euro multi classe actifs
22/11/2017
102,21 Perf. abs. euro multi classe actifs
21/11/2017
102,20 Perf. abs. euro multi classe actifs
20/11/2017
101,93 Perf. abs. euro multi classe actifs
19/11/2017
101,83 Perf. abs. euro multi classe actifs
18/11/2017
101,83 Perf. abs. euro multi classe actifs
17/11/2017
101,83 Perf. abs. euro multi classe actifs
16/11/2017
101,84 Perf. abs. euro multi classe actifs
15/11/2017
101,54 Perf. abs. euro multi classe actifs
14/11/2017
101,92 Perf. abs. euro multi classe actifs
13/11/2017
102,16 Perf. abs. euro multi classe actifs
12/11/2017
102,32 Perf. abs. euro multi classe actifs
11/11/2017
102,32 Perf. abs. euro multi classe actifs
10/11/2017
102,32 Perf. abs. euro multi classe actifs
09/11/2017
102,52 Perf. abs. euro multi classe actifs
08/11/2017
102,78 Perf. abs. euro multi classe actifs
07/11/2017
102,84 Perf. abs. euro multi classe actifs
06/11/2017
102,81 Perf. abs. euro multi classe actifs
05/11/2017
102,66 Perf. abs. euro multi classe actifs
04/11/2017
102,66 Perf. abs. euro multi classe actifs
03/11/2017
102,66 Perf. abs. euro multi classe actifs
02/11/2017
102,62 Perf. abs. euro multi classe actifs
01/11/2017
102,52 Perf. abs. euro multi classe actifs
31/10/2017
102,47 Perf. abs. euro multi classe actifs
30/10/2017
102,33 Perf. abs. euro multi classe actifs
29/10/2017
102,29 Perf. abs. euro multi classe actifs
28/10/2017
102,28 Perf. abs. euro multi classe actifs
27/10/2017
102,28 Perf. abs. euro multi classe actifs
26/10/2017
101,95 Perf. abs. euro multi classe actifs
25/10/2017
101,80 Perf. abs. euro multi classe actifs
24/10/2017
101,90 Perf. abs. euro multi classe actifs
23/10/2017
101,94 Perf. abs. euro multi classe actifs
22/10/2017
101,83 Perf. abs. euro multi classe actifs
21/10/2017
101,84 Perf. abs. euro multi classe actifs
20/10/2017
101,84 Perf. abs. euro multi classe actifs
19/10/2017
101,76 Perf. abs. euro multi classe actifs
18/10/2017
101,98 Perf. abs. euro multi classe actifs
17/10/2017
101,91 Perf. abs. euro multi classe actifs
16/10/2017
101,87 Perf. abs. euro multi classe actifs
15/10/2017
101,78 Perf. abs. euro multi classe actifs
14/10/2017
101,77 Perf. abs. euro multi classe actifs
13/10/2017
101,77 Perf. abs. euro multi classe actifs
12/10/2017
101,63 Perf. abs. euro multi classe actifs
11/10/2017
101,60 Perf. abs. euro multi classe actifs
10/10/2017
101,59 Perf. abs. euro multi classe actifs
09/10/2017
101,63 Perf. abs. euro multi classe actifs
08/10/2017
101,69 Perf. abs. euro multi classe actifs
07/10/2017
101,69 Perf. abs. euro multi classe actifs
06/10/2017
101,69 Perf. abs. euro multi classe actifs
05/10/2017
101,68 Perf. abs. euro multi classe actifs
04/10/2017
101,56 Perf. abs. euro multi classe actifs
03/10/2017
101,58 Perf. abs. euro multi classe actifs
02/10/2017
101,49 Perf. abs. euro multi classe actifs
01/10/2017
101,33 Perf. abs. euro multi classe actifs
30/09/2017
101,33 Perf. abs. euro multi classe actifs
29/09/2017
101,33 Perf. abs. euro multi classe actifs
28/09/2017
101,25 Perf. abs. euro multi classe actifs
27/09/2017
101,28 Perf. abs. euro multi classe actifs
26/09/2017
101,23 Perf. abs. euro multi classe actifs
25/09/2017
101,18 Perf. abs. euro multi classe actifs
24/09/2017
101,12 Perf. abs. euro multi classe actifs
23/09/2017
101,12 Perf. abs. euro multi classe actifs
22/09/2017
101,12 Perf. abs. euro multi classe actifs
21/09/2017
101,20 Perf. abs. euro multi classe actifs
20/09/2017
101,12 Perf. abs. euro multi classe actifs
19/09/2017
101,17 Perf. abs. euro multi classe actifs
18/09/2017
101,16 Perf. abs. euro multi classe actifs
17/09/2017
101,11 Perf. abs. euro multi classe actifs
16/09/2017
101,11 Perf. abs. euro multi classe actifs
15/09/2017
101,11 Perf. abs. euro multi classe actifs
14/09/2017
101,25 Perf. abs. euro multi classe actifs
13/09/2017
101,19 Perf. abs. euro multi classe actifs
12/09/2017
101,28 Perf. abs. euro multi classe actifs
11/09/2017
101,19 Perf. abs. euro multi classe actifs
10/09/2017
100,97 Perf. abs. euro multi classe actifs
09/09/2017
100,97 Perf. abs. euro multi classe actifs
08/09/2017
100,97 Perf. abs. euro multi classe actifs
07/09/2017
101,07 Perf. abs. euro multi classe actifs
06/09/2017
100,96 Perf. abs. euro multi classe actifs
05/09/2017
101,03 Perf. abs. euro multi classe actifs
04/09/2017
101,04 Perf. abs. euro multi classe actifs
03/09/2017
101,07 Perf. abs. euro multi classe actifs
02/09/2017
101,07 Perf. abs. euro multi classe actifs
01/09/2017
101,07 Perf. abs. euro multi classe actifs
31/08/2017
101,05 Perf. abs. euro multi classe actifs
30/08/2017
100,74 Perf. abs. euro multi classe actifs
29/08/2017
100,53 Perf. abs. euro multi classe actifs
28/08/2017
100,82 Perf. abs. euro multi classe actifs
27/08/2017
100,93 Perf. abs. euro multi classe actifs
26/08/2017
100,93 Perf. abs. euro multi classe actifs
25/08/2017
100,93 Perf. abs. euro multi classe actifs
24/08/2017
100,88 Perf. abs. euro multi classe actifs
23/08/2017
100,87 Perf. abs. euro multi classe actifs
22/08/2017
100,91 Perf. abs. euro multi classe actifs
21/08/2017
100,80 Perf. abs. euro multi classe actifs
20/08/2017
100,82 Perf. abs. euro multi classe actifs
19/08/2017
100,82 Perf. abs. euro multi classe actifs
18/08/2017
100,82 Perf. abs. euro multi classe actifs
17/08/2017
100,97 Perf. abs. euro multi classe actifs
16/08/2017
101,07 Perf. abs. euro multi classe actifs
15/08/2017
100,81 Perf. abs. euro multi classe actifs
14/08/2017
100,77 Perf. abs. euro multi classe actifs
13/08/2017
100,65 Perf. abs. euro multi classe actifs
12/08/2017
100,65 Perf. abs. euro multi classe actifs
11/08/2017
100,65 Perf. abs. euro multi classe actifs
10/08/2017
100,88 Perf. abs. euro multi classe actifs
09/08/2017
101,12 Perf. abs. euro multi classe actifs
08/08/2017
101,18 Perf. abs. euro multi classe actifs
07/08/2017
101,15 Perf. abs. euro multi classe actifs
06/08/2017
101,04 Perf. abs. euro multi classe actifs
05/08/2017
101,04 Perf. abs. euro multi classe actifs
04/08/2017
101,04 Perf. abs. euro multi classe actifs
03/08/2017
100,99 Perf. abs. euro multi classe actifs
02/08/2017
101,03 Perf. abs. euro multi classe actifs
01/08/2017
101,08 Perf. abs. euro multi classe actifs
31/07/2017
101,08 Perf. abs. euro multi classe actifs
30/07/2017
101,12 Perf. abs. euro multi classe actifs
29/07/2017
101,12 Perf. abs. euro multi classe actifs
28/07/2017
101,12 Perf. abs. euro multi classe actifs
27/07/2017
101,30 Perf. abs. euro multi classe actifs
26/07/2017
101,32 Perf. abs. euro multi classe actifs
25/07/2017
101,18 Perf. abs. euro multi classe actifs
24/07/2017
101,20 Perf. abs. euro multi classe actifs
23/07/2017
101,26 Perf. abs. euro multi classe actifs
22/07/2017
101,26 Perf. abs. euro multi classe actifs
21/07/2017
101,26 Perf. abs. euro multi classe actifs
20/07/2017
101,55 Perf. abs. euro multi classe actifs
19/07/2017
101,47 Perf. abs. euro multi classe actifs
18/07/2017
101,34 Perf. abs. euro multi classe actifs
17/07/2017
101,52 Perf. abs. euro multi classe actifs
16/07/2017
101,49 Perf. abs. euro multi classe actifs
15/07/2017
101,49 Perf. abs. euro multi classe actifs
14/07/2017
101,49 Perf. abs. euro multi classe actifs
13/07/2017
101,42 Perf. abs. euro multi classe actifs
12/07/2017
101,26 Perf. abs. euro multi classe actifs
11/07/2017
101,13 Perf. abs. euro multi classe actifs
10/07/2017
101,13 Perf. abs. euro multi classe actifs
09/07/2017
100,99 Perf. abs. euro multi classe actifs
08/07/2017
100,99 Perf. abs. euro multi classe actifs
07/07/2017
100,99 Perf. abs. euro multi classe actifs
06/07/2017
101,04 Perf. abs. euro multi classe actifs
05/07/2017
101,24 Perf. abs. euro multi classe actifs
04/07/2017
101,22 Perf. abs. euro multi classe actifs
03/07/2017
101,21 Perf. abs. euro multi classe actifs
02/07/2017
101,12 Perf. abs. euro multi classe actifs
01/07/2017
101,12 Perf. abs. euro multi classe actifs
30/06/2017
101,12 Perf. abs. euro multi classe actifs
29/06/2017
101,37 Perf. abs. euro multi classe actifs
28/06/2017
101,67 Perf. abs. euro multi classe actifs
27/06/2017
101,88 Perf. abs. euro multi classe actifs
26/06/2017
102,25 Perf. abs. euro multi classe actifs
25/06/2017
102,15 Perf. abs. euro multi classe actifs
24/06/2017
102,15 Perf. abs. euro multi classe actifs
23/06/2017
102,15 Perf. abs. euro multi classe actifs
22/06/2017
102,15 Perf. abs. euro multi classe actifs
21/06/2017
102,15 Perf. abs. euro multi classe actifs
20/06/2017
102,17 Perf. abs. euro multi classe actifs
19/06/2017
102,15 Perf. abs. euro multi classe actifs
18/06/2017
102,00 Perf. abs. euro multi classe actifs
17/06/2017
102,00 Perf. abs. euro multi classe actifs
16/06/2017
102,00 Perf. abs. euro multi classe actifs
15/06/2017
101,96 Perf. abs. euro multi classe actifs
14/06/2017
102,13 Perf. abs. euro multi classe actifs
13/06/2017
102,05 Perf. abs. euro multi classe actifs
12/06/2017
102,00 Perf. abs. euro multi classe actifs
11/06/2017
102,20 Perf. abs. euro multi classe actifs
10/06/2017
102,18 Perf. abs. euro multi classe actifs
09/06/2017
102,18 Perf. abs. euro multi classe actifs
08/06/2017
102,10 Perf. abs. euro multi classe actifs
07/06/2017
102,09 Perf. abs. euro multi classe actifs
06/06/2017
102,05 Perf. abs. euro multi classe actifs
05/06/2017
102,17 Perf. abs. euro multi classe actifs
04/06/2017
102,17 Perf. abs. euro multi classe actifs
03/06/2017
102,17 Perf. abs. euro multi classe actifs
02/06/2017
102,17 Perf. abs. euro multi classe actifs
01/06/2017
102,02 Perf. abs. euro multi classe actifs
31/05/2017
101,89 Perf. abs. euro multi classe actifs
30/05/2017
101,98 Perf. abs. euro multi classe actifs
29/05/2017
101,96 Perf. abs. euro multi classe actifs
28/05/2017
101,98 Perf. abs. euro multi classe actifs
27/05/2017
101,97 Perf. abs. euro multi classe actifs
26/05/2017
101,97 Perf. abs. euro multi classe actifs
25/05/2017
101,83 Perf. abs. euro multi classe actifs
24/05/2017
101,82 Perf. abs. euro multi classe actifs
23/05/2017
101,75 Perf. abs. euro multi classe actifs
22/05/2017
101,66 Perf. abs. euro multi classe actifs
21/05/2017
101,68 Perf. abs. euro multi classe actifs
20/05/2017
101,68 Perf. abs. euro multi classe actifs
19/05/2017
101,68 Perf. abs. euro multi classe actifs
18/05/2017
101,68 Perf. abs. euro multi classe actifs
17/05/2017
101,95 Perf. abs. euro multi classe actifs
16/05/2017
102,30 Perf. abs. euro multi classe actifs
15/05/2017
102,40 Perf. abs. euro multi classe actifs
14/05/2017
102,44 Perf. abs. euro multi classe actifs
13/05/2017
102,44 Perf. abs. euro multi classe actifs
12/05/2017
102,44 Perf. abs. euro multi classe actifs
11/05/2017
102,41 Perf. abs. euro multi classe actifs
10/05/2017
102,40 Perf. abs. euro multi classe actifs
09/05/2017
102,33 Perf. abs. euro multi classe actifs
08/05/2017
102,20 Perf. abs. euro multi classe actifs
07/05/2017
102,12 Perf. abs. euro multi classe actifs
06/05/2017
102,12 Perf. abs. euro multi classe actifs
05/05/2017
102,12 Perf. abs. euro multi classe actifs
04/05/2017
102,10 Perf. abs. euro multi classe actifs
03/05/2017
102,10 Perf. abs. euro multi classe actifs
02/05/2017
102,10 Perf. abs. euro multi classe actifs
01/05/2017
101,97 Perf. abs. euro multi classe actifs
30/04/2017
101,97 Perf. abs. euro multi classe actifs
29/04/2017
101,97 Perf. abs. euro multi classe actifs
28/04/2017
101,97 Perf. abs. euro multi classe actifs
27/04/2017
101,99 Perf. abs. euro multi classe actifs
26/04/2017
101,94 Perf. abs. euro multi classe actifs
25/04/2017
101,85 Perf. abs. euro multi classe actifs
24/04/2017
101,79 Perf. abs. euro multi classe actifs
23/04/2017
101,64 Perf. abs. euro multi classe actifs
22/04/2017
101,64 Perf. abs. euro multi classe actifs
21/04/2017
101,64 Perf. abs. euro multi classe actifs
20/04/2017
101,54 Perf. abs. euro multi classe actifs
19/04/2017
101,52 Perf. abs. euro multi classe actifs
18/04/2017
101,64 Perf. abs. euro multi classe actifs
17/04/2017
101,87 Perf. abs. euro multi classe actifs
16/04/2017
101,87 Perf. abs. euro multi classe actifs
15/04/2017
101,87 Perf. abs. euro multi classe actifs
14/04/2017
101,87 Perf. abs. euro multi classe actifs
13/04/2017
101,87 Perf. abs. euro multi classe actifs
12/04/2017
101,94 Perf. abs. euro multi classe actifs
11/04/2017
101,96 Perf. abs. euro multi classe actifs
10/04/2017
102,06 Perf. abs. euro multi classe actifs
09/04/2017
102,02 Perf. abs. euro multi classe actifs
08/04/2017
102,02 Perf. abs. euro multi classe actifs
07/04/2017
102,02 Perf. abs. euro multi classe actifs
06/04/2017
101,91 Perf. abs. euro multi classe actifs
05/04/2017
101,90 Perf. abs. euro multi classe actifs
04/04/2017
101,92 Perf. abs. euro multi classe actifs
03/04/2017
101,91 Perf. abs. euro multi classe actifs
02/04/2017
101,87 Perf. abs. euro multi classe actifs
01/04/2017
101,87 Perf. abs. euro multi classe actifs
31/03/2017
101,87 Perf. abs. euro multi classe actifs
30/03/2017
101,81 Perf. abs. euro multi classe actifs
29/03/2017
101,71 Perf. abs. euro multi classe actifs
28/03/2017
101,43 Perf. abs. euro multi classe actifs
27/03/2017
101,25 Perf. abs. euro multi classe actifs
26/03/2017
101,46 Perf. abs. euro multi classe actifs
25/03/2017
101,46 Perf. abs. euro multi classe actifs
24/03/2017
101,46 Perf. abs. euro multi classe actifs
23/03/2017
101,45 Perf. abs. euro multi classe actifs
22/03/2017
101,34 Perf. abs. euro multi classe actifs
21/03/2017
101,50 Perf. abs. euro multi classe actifs
20/03/2017
101,74 Perf. abs. euro multi classe actifs
19/03/2017
101,76 Perf. abs. euro multi classe actifs
18/03/2017
101,76 Perf. abs. euro multi classe actifs
17/03/2017
101,76 Perf. abs. euro multi classe actifs
16/03/2017
101,74 Perf. abs. euro multi classe actifs
15/03/2017
101,72 Perf. abs. euro multi classe actifs
14/03/2017
101,63 Perf. abs. euro multi classe actifs
13/03/2017
101,65 Perf. abs. euro multi classe actifs
12/03/2017
101,66 Perf. abs. euro multi classe actifs
11/03/2017
101,66 Perf. abs. euro multi classe actifs
10/03/2017
101,66 Perf. abs. euro multi classe actifs
09/03/2017
101,71 Perf. abs. euro multi classe actifs
08/03/2017
101,81 Perf. abs. euro multi classe actifs
07/03/2017
101,84 Perf. abs. euro multi classe actifs
06/03/2017
101,85 Perf. abs. euro multi classe actifs
05/03/2017
101,95 Perf. abs. euro multi classe actifs
04/03/2017
101,95 Perf. abs. euro multi classe actifs
03/03/2017
101,95 Perf. abs. euro multi classe actifs
02/03/2017
102,03 Perf. abs. euro multi classe actifs
01/03/2017
101,99 Perf. abs. euro multi classe actifs
28/02/2017
101,62 Perf. abs. euro multi classe actifs
27/02/2017
101,66 Perf. abs. euro multi classe actifs
26/02/2017
101,67 Perf. abs. euro multi classe actifs
25/02/2017
101,67 Perf. abs. euro multi classe actifs
24/02/2017
101,67 Perf. abs. euro multi classe actifs
23/02/2017
101,83 Perf. abs. euro multi classe actifs
22/02/2017
101,94 Perf. abs. euro multi classe actifs
21/02/2017
101,86 Perf. abs. euro multi classe actifs
20/02/2017
101,60 Perf. abs. euro multi classe actifs
19/02/2017
101,55 Perf. abs. euro multi classe actifs
18/02/2017
101,55 Perf. abs. euro multi classe actifs
17/02/2017
101,55 Perf. abs. euro multi classe actifs
16/02/2017
101,58 Perf. abs. euro multi classe actifs
15/02/2017
101,75 Perf. abs. euro multi classe actifs
14/02/2017
101,54 Perf. abs. euro multi classe actifs
13/02/2017
101,46 Perf. abs. euro multi classe actifs
12/02/2017
101,30 Perf. abs. euro multi classe actifs
11/02/2017
101,30 Perf. abs. euro multi classe actifs
10/02/2017
101,28 Perf. abs. euro multi classe actifs
09/02/2017
101,03 Perf. abs. euro multi classe actifs
08/02/2017
100,93 Perf. abs. euro multi classe actifs
07/02/2017
100,87 Perf. abs. euro multi classe actifs
06/02/2017
100,85 Perf. abs. euro multi classe actifs
05/02/2017
100,88 Perf. abs. euro multi classe actifs
04/02/2017
100,88 Perf. abs. euro multi classe actifs
03/02/2017
100,88 Perf. abs. euro multi classe actifs
02/02/2017
100,67 Perf. abs. euro multi classe actifs
01/02/2017
100,69 Perf. abs. euro multi classe actifs
31/01/2017
100,63 Perf. abs. euro multi classe actifs
30/01/2017
100,94 Perf. abs. euro multi classe actifs
29/01/2017
101,05 Perf. abs. euro multi classe actifs
28/01/2017
101,05 Perf. abs. euro multi classe actifs
27/01/2017
101,05 Perf. abs. euro multi classe actifs
26/01/2017
101,04 Perf. abs. euro multi classe actifs
25/01/2017
100,93 Perf. abs. euro multi classe actifs
24/01/2017
100,74 Perf. abs. euro multi classe actifs
23/01/2017
100,69 Perf. abs. euro multi classe actifs
22/01/2017
100,87 Perf. abs. euro multi classe actifs
21/01/2017
100,88 Perf. abs. euro multi classe actifs
20/01/2017
100,88 Perf. abs. euro multi classe actifs
19/01/2017
100,86 Perf. abs. euro multi classe actifs
18/01/2017
100,83 Perf. abs. euro multi classe actifs
17/01/2017
100,82 Perf. abs. euro multi classe actifs
16/01/2017
101,06 Perf. abs. euro multi classe actifs
15/01/2017
101,06 Perf. abs. euro multi classe actifs
14/01/2017
101,06 Perf. abs. euro multi classe actifs
13/01/2017
101,06 Perf. abs. euro multi classe actifs
12/01/2017
100,97 Perf. abs. euro multi classe actifs
11/01/2017
101,28 Perf. abs. euro multi classe actifs
10/01/2017
101,12 Perf. abs. euro multi classe actifs
09/01/2017
101,17 Perf. abs. euro multi classe actifs
08/01/2017
101,15 Perf. abs. euro multi classe actifs
07/01/2017
101,14 Perf. abs. euro multi classe actifs
06/01/2017
101,14 Perf. abs. euro multi classe actifs
05/01/2017
101,17 Perf. abs. euro multi classe actifs
04/01/2017
101,33 Perf. abs. euro multi classe actifs
03/01/2017
101,30 Perf. abs. euro multi classe actifs
02/01/2017
100,96 Perf. abs. euro multi classe actifs
01/01/2017
100,88 Perf. abs. euro multi classe actifs
31/12/2016
100,88 Perf. abs. euro multi classe actifs
30/12/2016
100,88 Perf. abs. euro multi classe actifs
29/12/2016
101,00 Perf. abs. euro multi classe actifs
28/12/2016
101,13 Perf. abs. euro multi classe actifs
27/12/2016
101,05 Perf. abs. euro multi classe actifs
26/12/2016
101,03 Perf. abs. euro multi classe actifs
25/12/2016
101,03 Perf. abs. euro multi classe actifs
24/12/2016
101,03 Perf. abs. euro multi classe actifs
23/12/2016
101,03 Perf. abs. euro multi classe actifs
22/12/2016
101,00 Perf. abs. euro multi classe actifs
21/12/2016
101,08 Perf. abs. euro multi classe actifs
20/12/2016
101,10 Perf. abs. euro multi classe actifs
19/12/2016
100,99 Perf. abs. euro multi classe actifs
18/12/2016
100,97 Perf. abs. euro multi classe actifs
17/12/2016
100,96 Perf. abs. euro multi classe actifs
16/12/2016
100,96 Perf. abs. euro multi classe actifs
15/12/2016
100,91 Perf. abs. euro multi classe actifs
14/12/2016
100,51 Perf. abs. euro multi classe actifs
13/12/2016
100,59 Perf. abs. euro multi classe actifs
12/12/2016
100,50 Perf. abs. euro multi classe actifs
11/12/2016
100,58 Perf. abs. euro multi classe actifs
10/12/2016
100,58 Perf. abs. euro multi classe actifs
09/12/2016
100,58 Perf. abs. euro multi classe actifs
08/12/2016
100,12 Perf. abs. euro multi classe actifs
07/12/2016
99,90 Perf. abs. euro multi classe actifs
06/12/2016
99,72 Perf. abs. euro multi classe actifs
05/12/2016
99,59 Perf. abs. euro multi classe actifs
04/12/2016
99,60 Perf. abs. euro multi classe actifs
03/12/2016
99,60 Perf. abs. euro multi classe actifs
02/12/2016
99,60 Perf. abs. euro multi classe actifs
01/12/2016
99,77 Perf. abs. euro multi classe actifs
30/11/2016
99,85 Perf. abs. euro multi classe actifs
29/11/2016
99,82 Perf. abs. euro multi classe actifs
28/11/2016
99,81 Perf. abs. euro multi classe actifs
27/11/2016
99,86 Perf. abs. euro multi classe actifs
26/11/2016
99,86 Perf. abs. euro multi classe actifs
25/11/2016
99,86 Perf. abs. euro multi classe actifs
24/11/2016
99,83 Perf. abs. euro multi classe actifs
23/11/2016
99,80 Perf. abs. euro multi classe actifs
22/11/2016
99,76 Perf. abs. euro multi classe actifs
21/11/2016
99,59 Perf. abs. euro multi classe actifs
20/11/2016
99,57 Perf. abs. euro multi classe actifs
19/11/2016
99,57 Perf. abs. euro multi classe actifs
18/11/2016
99,57 Perf. abs. euro multi classe actifs
17/11/2016
99,45 Perf. abs. euro multi classe actifs
16/11/2016
99,41 Perf. abs. euro multi classe actifs
15/11/2016
99,30 Perf. abs. euro multi classe actifs
14/11/2016
99,23 Perf. abs. euro multi classe actifs
13/11/2016
99,13 Perf. abs. euro multi classe actifs
12/11/2016
99,13 Perf. abs. euro multi classe actifs
11/11/2016
99,13 Perf. abs. euro multi classe actifs
10/11/2016
99,27 Perf. abs. euro multi classe actifs
09/11/2016
99,15 Perf. abs. euro multi classe actifs
08/11/2016
99,14 Perf. abs. euro multi classe actifs
07/11/2016
99,04 Perf. abs. euro multi classe actifs
06/11/2016
98,76 Perf. abs. euro multi classe actifs
05/11/2016
98,76 Perf. abs. euro multi classe actifs
04/11/2016
98,76 Perf. abs. euro multi classe actifs
03/11/2016
99,03 Perf. abs. euro multi classe actifs
02/11/2016
99,11 Perf. abs. euro multi classe actifs
01/11/2016
99,62 Perf. abs. euro multi classe actifs
31/10/2016
99,71 Perf. abs. euro multi classe actifs
30/10/2016
99,77 Perf. abs. euro multi classe actifs
29/10/2016
99,77 Perf. abs. euro multi classe actifs
28/10/2016
99,77 Perf. abs. euro multi classe actifs
27/10/2016
99,88 Perf. abs. euro multi classe actifs
26/10/2016
99,97 Perf. abs. euro multi classe actifs
25/10/2016
100,18 Perf. abs. euro multi classe actifs
24/10/2016
100,15 Perf. abs. euro multi classe actifs
23/10/2016
100,07 Perf. abs. euro multi classe actifs
22/10/2016
100,07 Perf. abs. euro multi classe actifs
21/10/2016
100,07 Perf. abs. euro multi classe actifs
20/10/2016
99,89 Perf. abs. euro multi classe actifs
19/10/2016
99,82 Perf. abs. euro multi classe actifs
18/10/2016
99,68 Perf. abs. euro multi classe actifs
17/10/2016
99,50 Perf. abs. euro multi classe actifs
16/10/2016
99,54 Perf. abs. euro multi classe actifs
15/10/2016
99,53 Perf. abs. euro multi classe actifs
14/10/2016
99,53 Perf. abs. euro multi classe actifs
13/10/2016
99,40 Perf. abs. euro multi classe actifs
12/10/2016
99,57 Perf. abs. euro multi classe actifs
11/10/2016
99,57 Perf. abs. euro multi classe actifs
10/10/2016
99,57 Perf. abs. euro multi classe actifs
09/10/2016
99,52 Perf. abs. euro multi classe actifs
08/10/2016
99,52 Perf. abs. euro multi classe actifs
07/10/2016
99,52 Perf. abs. euro multi classe actifs
06/10/2016
99,61 Perf. abs. euro multi classe actifs
05/10/2016
99,58 Perf. abs. euro multi classe actifs
04/10/2016
99,75 Perf. abs. euro multi classe actifs
03/10/2016
99,66 Perf. abs. euro multi classe actifs
02/10/2016
99,69 Perf. abs. euro multi classe actifs
01/10/2016
99,70 Perf. abs. euro multi classe actifs
30/09/2016
99,70 Perf. abs. euro multi classe actifs
29/09/2016
99,69 Perf. abs. euro multi classe actifs
28/09/2016
99,72 Perf. abs. euro multi classe actifs
27/09/2016
99,63 Perf. abs. euro multi classe actifs
26/09/2016
99,52 Perf. abs. euro multi classe actifs
25/09/2016
99,76 Perf. abs. euro multi classe actifs
24/09/2016
99,77 Perf. abs. euro multi classe actifs
23/09/2016
99,77 Perf. abs. euro multi classe actifs
22/09/2016
99,73 Perf. abs. euro multi classe actifs
21/09/2016
99,58 Perf. abs. euro multi classe actifs
20/09/2016
99,36 Perf. abs. euro multi classe actifs
19/09/2016
99,34 Perf. abs. euro multi classe actifs
18/09/2016
99,16 Perf. abs. euro multi classe actifs
17/09/2016
99,16 Perf. abs. euro multi classe actifs
16/09/2016
99,16 Perf. abs. euro multi classe actifs
15/09/2016
99,17 Perf. abs. euro multi classe actifs
14/09/2016
99,16 Perf. abs. euro multi classe actifs
13/09/2016
99,25 Perf. abs. euro multi classe actifs
12/09/2016
99,43 Perf. abs. euro multi classe actifs
11/09/2016
99,70 Perf. abs. euro multi classe actifs
10/09/2016
99,71 Perf. abs. euro multi classe actifs
09/09/2016
99,71 Perf. abs. euro multi classe actifs
08/09/2016
100,03 Perf. abs. euro multi classe actifs
07/09/2016
100,19 Perf. abs. euro multi classe actifs
06/09/2016
100,17 Perf. abs. euro multi classe actifs
05/09/2016
100,03 Perf. abs. euro multi classe actifs
04/09/2016
99,93 Perf. abs. euro multi classe actifs
03/09/2016
99,93 Perf. abs. euro multi classe actifs
02/09/2016
99,93 Perf. abs. euro multi classe actifs
01/09/2016
99,83 Perf. abs. euro multi classe actifs
31/08/2016
99,87 Perf. abs. euro multi classe actifs
30/08/2016
99,89 Perf. abs. euro multi classe actifs
29/08/2016
99,79 Perf. abs. euro multi classe actifs
28/08/2016
99,67 Perf. abs. euro multi classe actifs
27/08/2016
99,67 Perf. abs. euro multi classe actifs
26/08/2016
99,67 Perf. abs. euro multi classe actifs
25/08/2016
99,69 Perf. abs. euro multi classe actifs
24/08/2016
99,80 Perf. abs. euro multi classe actifs
23/08/2016
99,77 Perf. abs. euro multi classe actifs
22/08/2016
99,71 Perf. abs. euro multi classe actifs
21/08/2016
99,71 Perf. abs. euro multi classe actifs
20/08/2016
99,71 Perf. abs. euro multi classe actifs
19/08/2016
99,71 Perf. abs. euro multi classe actifs
18/08/2016
99,85 Perf. abs. euro multi classe actifs
17/08/2016
99,82 Perf. abs. euro multi classe actifs
16/08/2016
99,93 Perf. abs. euro multi classe actifs
15/08/2016
100,19 Perf. abs. euro multi classe actifs
14/08/2016
100,20 Perf. abs. euro multi classe actifs
13/08/2016
100,20 Perf. abs. euro multi classe actifs
12/08/2016
100,20 Perf. abs. euro multi classe actifs
11/08/2016
100,17 Perf. abs. euro multi classe actifs
10/08/2016
100,08 Perf. abs. euro multi classe actifs
09/08/2016
100,12 Perf. abs. euro multi classe actifs
08/08/2016
99,99 Perf. abs. euro multi classe actifs
07/08/2016
99,85 Perf. abs. euro multi classe actifs
06/08/2016
99,85 Perf. abs. euro multi classe actifs
05/08/2016
99,85 Perf. abs. euro multi classe actifs
04/08/2016
99,68 Perf. abs. euro multi classe actifs
03/08/2016
99,46 Perf. abs. euro multi classe actifs
02/08/2016
99,55 Perf. abs. euro multi classe actifs
01/08/2016
99,81 Perf. abs. euro multi classe actifs
31/07/2016
99,85 Perf. abs. euro multi classe actifs
30/07/2016
99,85 Perf. abs. euro multi classe actifs
29/07/2016
99,85 Perf. abs. euro multi classe actifs
28/07/2016
99,78 Perf. abs. euro multi classe actifs
27/07/2016
99,91 Perf. abs. euro multi classe actifs
26/07/2016
99,82 Perf. abs. euro multi classe actifs
25/07/2016
99,81 Perf. abs. euro multi classe actifs
24/07/2016
99,77 Perf. abs. euro multi classe actifs
23/07/2016
99,77 Perf. abs. euro multi classe actifs
22/07/2016
99,77 Perf. abs. euro multi classe actifs
21/07/2016
99,71 Perf. abs. euro multi classe actifs
20/07/2016
99,73 Perf. abs. euro multi classe actifs
19/07/2016
99,63 Perf. abs. euro multi classe actifs
18/07/2016
99,60 Perf. abs. euro multi classe actifs
17/07/2016
99,51 Perf. abs. euro multi classe actifs
16/07/2016
99,51 Perf. abs. euro multi classe actifs
15/07/2016
99,51 Perf. abs. euro multi classe actifs
14/07/2016
99,50 Perf. abs. euro multi classe actifs
13/07/2016
99,53 Perf. abs. euro multi classe actifs
12/07/2016
99,47 Perf. abs. euro multi classe actifs
11/07/2016
99,40 Perf. abs. euro multi classe actifs
10/07/2016
99,21 Perf. abs. euro multi classe actifs
09/07/2016
99,21 Perf. abs. euro multi classe actifs
08/07/2016
99,21 Perf. abs. euro multi classe actifs
07/07/2016
99,00 Perf. abs. euro multi classe actifs
06/07/2016
98,99 Perf. abs. euro multi classe actifs
05/07/2016
98,95 Perf. abs. euro multi classe actifs
04/07/2016
99,04 Perf. abs. euro multi classe actifs
03/07/2016
99,03 Perf. abs. euro multi classe actifs
02/07/2016
99,03 Perf. abs. euro multi classe actifs
01/07/2016
99,03 Perf. abs. euro multi classe actifs
30/06/2016
98,83 Perf. abs. euro multi classe actifs
29/06/2016
98,67 Perf. abs. euro multi classe actifs
28/06/2016
98,39 Perf. abs. euro multi classe actifs
27/06/2016
98,28 Perf. abs. euro multi classe actifs
26/06/2016
98,43 Perf. abs. euro multi classe actifs
25/06/2016
98,43 Perf. abs. euro multi classe actifs
24/06/2016
98,43 Perf. abs. euro multi classe actifs
23/06/2016
98,66 Perf. abs. euro multi classe actifs
22/06/2016
98,65 Perf. abs. euro multi classe actifs
21/06/2016
98,62 Perf. abs. euro multi classe actifs
20/06/2016
98,53 Perf. abs. euro multi classe actifs
19/06/2016
98,37 Perf. abs. euro multi classe actifs
18/06/2016
98,37 Perf. abs. euro multi classe actifs
17/06/2016
98,37 Perf. abs. euro multi classe actifs
16/06/2016
98,46 Perf. abs. euro multi classe actifs
15/06/2016
98,49 Perf. abs. euro multi classe actifs
14/06/2016
98,50 Perf. abs. euro multi classe actifs
13/06/2016
98,68 Perf. abs. euro multi classe actifs
12/06/2016
98,96 Perf. abs. euro multi classe actifs
11/06/2016
98,96 Perf. abs. euro multi classe actifs
10/06/2016
98,96 Perf. abs. euro multi classe actifs
09/06/2016
99,15 Perf. abs. euro multi classe actifs
08/06/2016
99,13 Perf. abs. euro multi classe actifs
07/06/2016
99,12 Perf. abs. euro multi classe actifs
06/06/2016
99,05 Perf. abs. euro multi classe actifs
05/06/2016
99,16 Perf. abs. euro multi classe actifs
04/06/2016
99,16 Perf. abs. euro multi classe actifs
03/06/2016
99,16 Perf. abs. euro multi classe actifs
02/06/2016
99,15 Perf. abs. euro multi classe actifs
01/06/2016
99,12 Perf. abs. euro multi classe actifs
31/05/2016
99,19 Perf. abs. euro multi classe actifs
30/05/2016
99,15 Perf. abs. euro multi classe actifs
29/05/2016
99,13 Perf. abs. euro multi classe actifs
28/05/2016
99,13 Perf. abs. euro multi classe actifs
27/05/2016
99,13 Perf. abs. euro multi classe actifs
26/05/2016
99,00 Perf. abs. euro multi classe actifs
25/05/2016
98,95 Perf. abs. euro multi classe actifs
24/05/2016
98,75 Perf. abs. euro multi classe actifs
23/05/2016
98,54 Perf. abs. euro multi classe actifs
22/05/2016
98,53 Perf. abs. euro multi classe actifs
21/05/2016
98,53 Perf. abs. euro multi classe actifs
20/05/2016
98,53 Perf. abs. euro multi classe actifs
19/05/2016
98,45 Perf. abs. euro multi classe actifs
18/05/2016
98,47 Perf. abs. euro multi classe actifs
17/05/2016
98,52 Perf. abs. euro multi classe actifs
16/05/2016
98,52 Perf. abs. euro multi classe actifs
15/05/2016
98,50 Perf. abs. euro multi classe actifs
14/05/2016
98,50 Perf. abs. euro multi classe actifs
13/05/2016
98,50 Perf. abs. euro multi classe actifs
12/05/2016
98,42 Perf. abs. euro multi classe actifs
11/05/2016
98,44 Perf. abs. euro multi classe actifs
10/05/2016
98,47 Perf. abs. euro multi classe actifs
09/05/2016
98,33 Perf. abs. euro multi classe actifs
08/05/2016
98,29 Perf. abs. euro multi classe actifs
07/05/2016
98,29 Perf. abs. euro multi classe actifs
06/05/2016
98,29 Perf. abs. euro multi classe actifs
05/05/2016
98,30 Perf. abs. euro multi classe actifs
04/05/2016
98,28 Perf. abs. euro multi classe actifs
03/05/2016
98,37 Perf. abs. euro multi classe actifs
02/05/2016
98,66 Perf. abs. euro multi classe actifs
01/05/2016
98,75 Perf. abs. euro multi classe actifs
30/04/2016
98,75 Perf. abs. euro multi classe actifs
29/04/2016
98,75 Perf. abs. euro multi classe actifs
28/04/2016
98,97 Perf. abs. euro multi classe actifs
27/04/2016
99,01 Perf. abs. euro multi classe actifs
26/04/2016
99,00 Perf. abs. euro multi classe actifs
25/04/2016
99,02 Perf. abs. euro multi classe actifs
24/04/2016
99,10 Perf. abs. euro multi classe actifs
23/04/2016
99,11 Perf. abs. euro multi classe actifs
22/04/2016
99,11 Perf. abs. euro multi classe actifs
21/04/2016
99,06 Perf. abs. euro multi classe actifs
20/04/2016
99,08 Perf. abs. euro multi classe actifs
19/04/2016
99,10 Perf. abs. euro multi classe actifs
18/04/2016
99,05 Perf. abs. euro multi classe actifs
17/04/2016
99,08 Perf. abs. euro multi classe actifs
16/04/2016
99,08 Perf. abs. euro multi classe actifs
15/04/2016
99,08 Perf. abs. euro multi classe actifs
14/04/2016
99,06 Perf. abs. euro multi classe actifs
13/04/2016
98,94 Perf. abs. euro multi classe actifs
12/04/2016
98,56 Perf. abs. euro multi classe actifs
11/04/2016
98,56 Perf. abs. euro multi classe actifs
10/04/2016
98,54 Perf. abs. euro multi classe actifs
09/04/2016
98,54 Perf. abs. euro multi classe actifs
08/04/2016
98,54 Perf. abs. euro multi classe actifs
07/04/2016
98,49 Perf. abs. euro multi classe actifs
06/04/2016
98,59 Perf. abs. euro multi classe actifs
05/04/2016
98,57 Perf. abs. euro multi classe actifs
04/04/2016
98,74 Perf. abs. euro multi classe actifs
03/04/2016
98,71 Perf. abs. euro multi classe actifs
02/04/2016
98,70 Perf. abs. euro multi classe actifs
01/04/2016
98,70 Perf. abs. euro multi classe actifs
31/03/2016
98,80 Perf. abs. euro multi classe actifs
30/03/2016
98,95 Perf. abs. euro multi classe actifs
29/03/2016
98,99 Perf. abs. euro multi classe actifs
28/03/2016
98,91 Perf. abs. euro multi classe actifs
27/03/2016
98,91 Perf. abs. euro multi classe actifs
26/03/2016
98,91 Perf. abs. euro multi classe actifs
25/03/2016
98,91 Perf. abs. euro multi classe actifs
24/03/2016
98,91 Perf. abs. euro multi classe actifs
23/03/2016
98,98 Perf. abs. euro multi classe actifs
22/03/2016
98,97 Perf. abs. euro multi classe actifs
21/03/2016
98,91 Perf. abs. euro multi classe actifs
20/03/2016
98,89 Perf. abs. euro multi classe actifs
19/03/2016
98,89 Perf. abs. euro multi classe actifs
18/03/2016
98,89 Perf. abs. euro multi classe actifs
17/03/2016
98,83 Perf. abs. euro multi classe actifs
16/03/2016
98,90 Perf. abs. euro multi classe actifs
15/03/2016
98,83 Perf. abs. euro multi classe actifs
14/03/2016
98,94 Perf. abs. euro multi classe actifs
13/03/2016
98,82 Perf. abs. euro multi classe actifs
12/03/2016
98,82 Perf. abs. euro multi classe actifs
11/03/2016
98,82 Perf. abs. euro multi classe actifs
10/03/2016
98,82 Perf. abs. euro multi classe actifs
09/03/2016
98,81 Perf. abs. euro multi classe actifs
08/03/2016
98,79 Perf. abs. euro multi classe actifs
07/03/2016
98,94 Perf. abs. euro multi classe actifs
06/03/2016
98,97 Perf. abs. euro multi classe actifs
05/03/2016
98,98 Perf. abs. euro multi classe actifs
04/03/2016
98,98 Perf. abs. euro multi classe actifs
03/03/2016
98,99 Perf. abs. euro multi classe actifs
02/03/2016
99,01 Perf. abs. euro multi classe actifs
01/03/2016
98,87 Perf. abs. euro multi classe actifs
29/02/2016
98,64 Perf. abs. euro multi classe actifs
28/02/2016
98,51 Perf. abs. euro multi classe actifs
27/02/2016
98,51 Perf. abs. euro multi classe actifs
26/02/2016
98,51 Perf. abs. euro multi classe actifs
25/02/2016
98,33 Perf. abs. euro multi classe actifs
24/02/2016
98,23 Perf. abs. euro multi classe actifs
23/02/2016
98,29 Perf. abs. euro multi classe actifs
22/02/2016
98,30 Perf. abs. euro multi classe actifs
21/02/2016
98,05 Perf. abs. euro multi classe actifs
20/02/2016
98,05 Perf. abs. euro multi classe actifs
19/02/2016
98,05 Perf. abs. euro multi classe actifs
18/02/2016
97,97 Perf. abs. euro multi classe actifs
17/02/2016
97,70 Perf. abs. euro multi classe actifs
16/02/2016
97,47 Perf. abs. euro multi classe actifs
15/02/2016
97,29 Perf. abs. euro multi classe actifs
14/02/2016
96,93 Perf. abs. euro multi classe actifs
13/02/2016
96,93 Perf. abs. euro multi classe actifs
12/02/2016
96,93 Perf. abs. euro multi classe actifs
11/02/2016
97,01 Perf. abs. euro multi classe actifs
10/02/2016
97,40 Perf. abs. euro multi classe actifs
09/02/2016
97,35 Perf. abs. euro multi classe actifs
08/02/2016
97,81 Perf. abs. euro multi classe actifs
07/02/2016
98,11 Perf. abs. euro multi classe actifs
06/02/2016
98,11 Perf. abs. euro multi classe actifs
05/02/2016
98,11 Perf. abs. euro multi classe actifs
04/02/2016
98,34 Perf. abs. euro multi classe actifs
03/02/2016
98,75 Perf. abs. euro multi classe actifs
02/02/2016
98,99 Perf. abs. euro multi classe actifs
01/02/2016
99,12 Perf. abs. euro multi classe actifs
31/01/2016
99,06 Perf. abs. euro multi classe actifs
30/01/2016
99,05 Perf. abs. euro multi classe actifs
29/01/2016
99,05 Perf. abs. euro multi classe actifs
28/01/2016
98,85 Perf. abs. euro multi classe actifs
27/01/2016
98,96 Perf. abs. euro multi classe actifs
26/01/2016
98,98 Perf. abs. euro multi classe actifs
25/01/2016
98,94 Perf. abs. euro multi classe actifs
24/01/2016
98,92 Perf. abs. euro multi classe actifs
23/01/2016
98,91 Perf. abs. euro multi classe actifs
22/01/2016
98,91 Perf. abs. euro multi classe actifs
21/01/2016
98,52 Perf. abs. euro multi classe actifs
20/01/2016
98,53 Perf. abs. euro multi classe actifs
19/01/2016
98,87 Perf. abs. euro multi classe actifs
18/01/2016
98,80 Perf. abs. euro multi classe actifs
17/01/2016
98,94 Perf. abs. euro multi classe actifs
16/01/2016
98,95 Perf. abs. euro multi classe actifs
15/01/2016
98,95 Perf. abs. euro multi classe actifs
14/01/2016
99,25 Perf. abs. euro multi classe actifs
13/01/2016
99,52 Perf. abs. euro multi classe actifs
12/01/2016
99,51 Perf. abs. euro multi classe actifs
11/01/2016
99,41 Perf. abs. euro multi classe actifs
10/01/2016
99,56 Perf. abs. euro multi classe actifs
09/01/2016
99,56 Perf. abs. euro multi classe actifs
08/01/2016
99,56 Perf. abs. euro multi classe actifs
07/01/2016
99,78 Perf. abs. euro multi classe actifs
06/01/2016
100,25 Perf. abs. euro multi classe actifs
05/01/2016
100,29 Perf. abs. euro multi classe actifs
04/01/2016
100,06 Perf. abs. euro multi classe actifs
03/01/2016
100,33 Perf. abs. euro multi classe actifs
02/01/2016
100,33 Perf. abs. euro multi classe actifs
01/01/2016
100,33 Perf. abs. euro multi classe actifs
31/12/2015
100,33 Perf. abs. euro multi classe actifs
30/12/2015
100,36 Perf. abs. euro multi classe actifs
29/12/2015
100,36 Perf. abs. euro multi classe actifs
28/12/2015
100,28 Perf. abs. euro multi classe actifs
27/12/2015
100,33 Perf. abs. euro multi classe actifs
26/12/2015
100,33 Perf. abs. euro multi classe actifs
25/12/2015
100,33 Perf. abs. euro multi classe actifs
24/12/2015
100,33 Perf. abs. euro multi classe actifs
23/12/2015
100,33 Perf. abs. euro multi classe actifs
22/12/2015
100,15 Perf. abs. euro multi classe actifs
21/12/2015
100,29 Perf. abs. euro multi classe actifs
20/12/2015
100,39 Perf. abs. euro multi classe actifs
19/12/2015
100,40 Perf. abs. euro multi classe actifs
18/12/2015
100,40 Perf. abs. euro multi classe actifs
17/12/2015
100,48 Perf. abs. euro multi classe actifs
16/12/2015
100,16 Perf. abs. euro multi classe actifs
15/12/2015
99,97 Perf. abs. euro multi classe actifs
14/12/2015
99,88 Perf. abs. euro multi classe actifs
13/12/2015
100,15 Perf. abs. euro multi classe actifs
12/12/2015
100,15 Perf. abs. euro multi classe actifs
11/12/2015
100,15 Perf. abs. euro multi classe actifs
10/12/2015
100,47 Perf. abs. euro multi classe actifs
09/12/2015
100,57 Perf. abs. euro multi classe actifs
08/12/2015
100,86 Perf. abs. euro multi classe actifs
07/12/2015
101,09 Perf. abs. euro multi classe actifs
06/12/2015
100,93 Perf. abs. euro multi classe actifs
05/12/2015
100,93 Perf. abs. euro multi classe actifs
04/12/2015
100,93 Perf. abs. euro multi classe actifs
03/12/2015
101,35 Perf. abs. euro multi classe actifs
02/12/2015
101,99 Perf. abs. euro multi classe actifs
01/12/2015
101,97 Perf. abs. euro multi classe actifs
30/11/2015
101,91 Perf. abs. euro multi classe actifs
29/11/2015
101,82 Perf. abs. euro multi classe actifs
28/11/2015
101,82 Perf. abs. euro multi classe actifs
27/11/2015
101,82 Perf. abs. euro multi classe actifs
26/11/2015
101,73 Perf. abs. euro multi classe actifs
25/11/2015
101,68 Perf. abs. euro multi classe actifs
24/11/2015
101,49 Perf. abs. euro multi classe actifs
23/11/2015
101,62 Perf. abs. euro multi classe actifs
22/11/2015
101,60 Perf. abs. euro multi classe actifs
21/11/2015
101,59 Perf. abs. euro multi classe actifs
20/11/2015
101,59 Perf. abs. euro multi classe actifs
19/11/2015
101,46 Perf. abs. euro multi classe actifs
18/11/2015
101,43 Perf. abs. euro multi classe actifs
17/11/2015
101,33 Perf. abs. euro multi classe actifs
16/11/2015
101,08 Perf. abs. euro multi classe actifs
15/11/2015
101,01 Perf. abs. euro multi classe actifs
14/11/2015
101,02 Perf. abs. euro multi classe actifs
13/11/2015
101,02 Perf. abs. euro multi classe actifs
12/11/2015
101,18 Perf. abs. euro multi classe actifs
11/11/2015
101,32 Perf. abs. euro multi classe actifs
10/11/2015
101,29 Perf. abs. euro multi classe actifs
09/11/2015
101,17 Perf. abs. euro multi classe actifs
08/11/2015
101,23 Perf. abs. euro multi classe actifs
07/11/2015
101,23 Perf. abs. euro multi classe actifs
06/11/2015
101,23 Perf. abs. euro multi classe actifs
05/11/2015
101,20 Perf. abs. euro multi classe actifs
04/11/2015
101,16 Perf. abs. euro multi classe actifs
03/11/2015
101,06 Perf. abs. euro multi classe actifs
02/11/2015
100,97 Perf. abs. euro multi classe actifs
01/11/2015
100,96 Perf. abs. euro multi classe actifs
31/10/2015
100,96 Perf. abs. euro multi classe actifs
30/10/2015
100,96 Perf. abs. euro multi classe actifs
29/10/2015
101,01 Perf. abs. euro multi classe actifs
28/10/2015
101,01 Perf. abs. euro multi classe actifs
27/10/2015
100,94 Perf. abs. euro multi classe actifs
26/10/2015
100,94 Perf. abs. euro multi classe actifs
25/10/2015
100,87 Perf. abs. euro multi classe actifs
24/10/2015
100,87 Perf. abs. euro multi classe actifs
23/10/2015
100,87 Perf. abs. euro multi classe actifs
22/10/2015
100,30 Perf. abs. euro multi classe actifs
21/10/2015
100,03 Perf. abs. euro multi classe actifs
20/10/2015
99,97 Perf. abs. euro multi classe actifs
19/10/2015
100,08 Perf. abs. euro multi classe actifs
18/10/2015
99,99 Perf. abs. euro multi classe actifs
17/10/2015
99,99 Perf. abs. euro multi classe actifs
16/10/2015
99,99 Perf. abs. euro multi classe actifs
15/10/2015
99,79 Perf. abs. euro multi classe actifs
14/10/2015
99,68 Perf. abs. euro multi classe actifs
13/10/2015
99,76 Perf. abs. euro multi classe actifs
12/10/2015
99,84 Perf. abs. euro multi classe actifs
11/10/2015
99,84 Perf. abs. euro multi classe actifs
10/10/2015
99,84 Perf. abs. euro multi classe actifs
09/10/2015
99,84 Perf. abs. euro multi classe actifs
08/10/2015
99,90 Perf. abs. euro multi classe actifs
07/10/2015
99,90 Perf. abs. euro multi classe actifs
06/10/2015
99,88 Perf. abs. euro multi classe actifs
05/10/2015
99,80 Perf. abs. euro multi classe actifs
04/10/2015
99,65 Perf. abs. euro multi classe actifs
03/10/2015
99,65 Perf. abs. euro multi classe actifs
02/10/2015
99,65 Perf. abs. euro multi classe actifs
01/10/2015
99,56 Perf. abs. euro multi classe actifs
30/09/2015
99,44 Perf. abs. euro multi classe actifs
29/09/2015
99,37 Perf. abs. euro multi classe actifs
28/09/2015
99,60 Perf. abs. euro multi classe actifs
27/09/2015
99,79 Perf. abs. euro multi classe actifs
26/09/2015
99,79 Perf. abs. euro multi classe actifs
25/09/2015
99,79 Perf. abs. euro multi classe actifs
24/09/2015
99,63 Perf. abs. euro multi classe actifs
23/09/2015
99,90 Perf. abs. euro multi classe actifs
22/09/2015
99,98 Perf. abs. euro multi classe actifs
21/09/2015
100,03 Perf. abs. euro multi classe actifs
20/09/2015
99,90 Perf. abs. euro multi classe actifs
19/09/2015
99,90 Perf. abs. euro multi classe actifs
18/09/2015
99,90 Perf. abs. euro multi classe actifs
17/09/2015
100,04 Perf. abs. euro multi classe actifs
16/09/2015
100,05 Perf. abs. euro multi classe actifs
15/09/2015
99,96 Perf. abs. euro multi classe actifs
14/09/2015
100,00 Perf. abs. euro multi classe actifs
13/09/2015
100,11 Perf. abs. euro multi classe actifs
12/09/2015
100,11 Perf. abs. euro multi classe actifs
11/09/2015
100,11 Perf. abs. euro multi classe actifs
10/09/2015
100,24 Perf. abs. euro multi classe actifs
09/09/2015
100,38 Perf. abs. euro multi classe actifs
08/09/2015
100,20 Perf. abs. euro multi classe actifs
07/09/2015
100,08 Perf. abs. euro multi classe actifs
06/09/2015
100,10 Perf. abs. euro multi classe actifs
05/09/2015
100,10 Perf. abs. euro multi classe actifs
04/09/2015
100,10 Perf. abs. euro multi classe actifs
03/09/2015
100,19 Perf. abs. euro multi classe actifs
02/09/2015
99,96 Perf. abs. euro multi classe actifs
01/09/2015
100,01 Perf. abs. euro multi classe actifs
31/08/2015
100,32 Perf. abs. euro multi classe actifs
30/08/2015
100,46 Perf. abs. euro multi classe actifs
29/08/2015
100,46 Perf. abs. euro multi classe actifs
28/08/2015
100,46 Perf. abs. euro multi classe actifs
27/08/2015
100,35 Perf. abs. euro multi classe actifs
26/08/2015
99,89 Perf. abs. euro multi classe actifs
25/08/2015
99,73 Perf. abs. euro multi classe actifs
24/08/2015
99,92 Perf. abs. euro multi classe actifs
23/08/2015
100,81 Perf. abs. euro multi classe actifs
22/08/2015
100,81 Perf. abs. euro multi classe actifs
21/08/2015
100,81 Perf. abs. euro multi classe actifs
20/08/2015
101,52 Perf. abs. euro multi classe actifs
19/08/2015
101,99 Perf. abs. euro multi classe actifs
18/08/2015
102,15 Perf. abs. euro multi classe actifs
17/08/2015
102,14 Perf. abs. euro multi classe actifs
16/08/2015
101,98 Perf. abs. euro multi classe actifs
15/08/2015
101,99 Perf. abs. euro multi classe actifs
14/08/2015
101,99 Perf. abs. euro multi classe actifs
13/08/2015
102,12 Perf. abs. euro multi classe actifs
12/08/2015
102,03 Perf. abs. euro multi classe actifs
11/08/2015
102,46 Perf. abs. euro multi classe actifs
10/08/2015
102,59 Perf. abs. euro multi classe actifs
09/08/2015
102,54 Perf. abs. euro multi classe actifs
08/08/2015
102,54 Perf. abs. euro multi classe actifs
07/08/2015
102,54 Perf. abs. euro multi classe actifs
06/08/2015
102,65 Perf. abs. euro multi classe actifs
05/08/2015
102,72 Perf. abs. euro multi classe actifs
04/08/2015
102,56 Perf. abs. euro multi classe actifs
03/08/2015
102,59 Perf. abs. euro multi classe actifs
02/08/2015
102,50 Perf. abs. euro multi classe actifs
01/08/2015
102,50 Perf. abs. euro multi classe actifs
31/07/2015
102,50 Perf. abs. euro multi classe actifs
30/07/2015
102,37 Perf. abs. euro multi classe actifs
29/07/2015
102,18 Perf. abs. euro multi classe actifs
28/07/2015
102,07 Perf. abs. euro multi classe actifs
27/07/2015
102,02 Perf. abs. euro multi classe actifs
26/07/2015
102,42 Perf. abs. euro multi classe actifs
25/07/2015
102,42 Perf. abs. euro multi classe actifs
24/07/2015
102,42 Perf. abs. euro multi classe actifs
23/07/2015
102,50 Perf. abs. euro multi classe actifs
22/07/2015
102,64 Perf. abs. euro multi classe actifs
21/07/2015
102,70 Perf. abs. euro multi classe actifs
20/07/2015
102,81 Perf. abs. euro multi classe actifs
19/07/2015
102,74 Perf. abs. euro multi classe actifs
18/07/2015
102,74 Perf. abs. euro multi classe actifs
17/07/2015
102,74 Perf. abs. euro multi classe actifs
16/07/2015
102,49 Perf. abs. euro multi classe actifs
15/07/2015
102,16 Perf. abs. euro multi classe actifs
14/07/2015
101,98 Perf. abs. euro multi classe actifs
13/07/2015
101,86 Perf. abs. euro multi classe actifs
12/07/2015
101,39 Perf. abs. euro multi classe actifs
11/07/2015
101,38 Perf. abs. euro multi classe actifs
10/07/2015
101,38 Perf. abs. euro multi classe actifs
09/07/2015
101,29 Perf. abs. euro multi classe actifs
08/07/2015
101,16 Perf. abs. euro multi classe actifs
07/07/2015
101,47 Perf. abs. euro multi classe actifs
06/07/2015
101,58 Perf. abs. euro multi classe actifs
05/07/2015
101,75 Perf. abs. euro multi classe actifs
04/07/2015
101,75 Perf. abs. euro multi classe actifs
03/07/2015
101,75 Perf. abs. euro multi classe actifs
02/07/2015
101,85 Perf. abs. euro multi classe actifs
01/07/2015
101,85 Perf. abs. euro multi classe actifs
30/06/2015
101,62 Perf. abs. euro multi classe actifs
29/06/2015
101,89 Perf. abs. euro multi classe actifs
28/06/2015
102,38 Perf. abs. euro multi classe actifs
27/06/2015
102,38 Perf. abs. euro multi classe actifs
26/06/2015
102,38 Perf. abs. euro multi classe actifs
25/06/2015
102,33 Perf. abs. euro multi classe actifs
24/06/2015
102,35 Perf. abs. euro multi classe actifs
23/06/2015
102,19 Perf. abs. euro multi classe actifs
22/06/2015
101,99 Perf. abs. euro multi classe actifs
21/06/2015
101,75 Perf. abs. euro multi classe actifs
20/06/2015
101,75 Perf. abs. euro multi classe actifs
19/06/2015
101,75 Perf. abs. euro multi classe actifs
18/06/2015
101,66 Perf. abs. euro multi classe actifs
17/06/2015
101,78 Perf. abs. euro multi classe actifs
16/06/2015
101,84 Perf. abs. euro multi classe actifs
15/06/2015
101,90 Perf. abs. euro multi classe actifs
14/06/2015
102,14 Perf. abs. euro multi classe actifs
13/06/2015
102,14 Perf. abs. euro multi classe actifs
12/06/2015
102,14 Perf. abs. euro multi classe actifs
11/06/2015
102,23 Perf. abs. euro multi classe actifs
10/06/2015
102,00 Perf. abs. euro multi classe actifs
09/06/2015
101,97 Perf. abs. euro multi classe actifs
08/06/2015
102,24 Perf. abs. euro multi classe actifs
07/06/2015
102,45 Perf. abs. euro multi classe actifs
06/06/2015
102,45 Perf. abs. euro multi classe actifs
05/06/2015
102,45 Perf. abs. euro multi classe actifs
04/06/2015
102,59 Perf. abs. euro multi classe actifs
03/06/2015
102,88 Perf. abs. euro multi classe actifs
02/06/2015
103,06 Perf. abs. euro multi classe actifs
01/06/2015
103,33 Perf. abs. euro multi classe actifs
31/05/2015
103,35 Perf. abs. euro multi classe actifs
30/05/2015
103,35 Perf. abs. euro multi classe actifs
29/05/2015
103,35 Perf. abs. euro multi classe actifs
28/05/2015
103,43 Perf. abs. euro multi classe actifs
27/05/2015
103,52 Perf. abs. euro multi classe actifs
26/05/2015
103,34 Perf. abs. euro multi classe actifs
25/05/2015
103,21 Perf. abs. euro multi classe actifs
24/05/2015
103,18 Perf. abs. euro multi classe actifs
23/05/2015
103,18 Perf. abs. euro multi classe actifs
22/05/2015
103,18 Perf. abs. euro multi classe actifs
21/05/2015
103,01 Perf. abs. euro multi classe actifs
20/05/2015
102,98 Perf. abs. euro multi classe actifs
19/05/2015
102,81 Perf. abs. euro multi classe actifs
18/05/2015
102,42 Perf. abs. euro multi classe actifs
17/05/2015
102,42 Perf. abs. euro multi classe actifs
16/05/2015
102,41 Perf. abs. euro multi classe actifs
15/05/2015
102,41 Perf. abs. euro multi classe actifs
14/05/2015
102,27 Perf. abs. euro multi classe actifs
13/05/2015
102,35 Perf. abs. euro multi classe actifs
12/05/2015
102,36 Perf. abs. euro multi classe actifs
11/05/2015
102,60 Perf. abs. euro multi classe actifs
10/05/2015
102,37 Perf. abs. euro multi classe actifs
09/05/2015
102,37 Perf. abs. euro multi classe actifs
08/05/2015
102,37 Perf. abs. euro multi classe actifs
07/05/2015
102,06 Perf. abs. euro multi classe actifs
06/05/2015
102,20 Perf. abs. euro multi classe actifs
05/05/2015
102,58 Perf. abs. euro multi classe actifs
04/05/2015
102,86 Perf. abs. euro multi classe actifs
03/05/2015
102,82 Perf. abs. euro multi classe actifs
02/05/2015
102,82 Perf. abs. euro multi classe actifs
01/05/2015
102,82 Perf. abs. euro multi classe actifs
30/04/2015
102,83 Perf. abs. euro multi classe actifs
29/04/2015
103,47 Perf. abs. euro multi classe actifs
28/04/2015
103,94 Perf. abs. euro multi classe actifs
27/04/2015
104,14 Perf. abs. euro multi classe actifs
26/04/2015
104,05 Perf. abs. euro multi classe actifs
25/04/2015
104,05 Perf. abs. euro multi classe actifs
24/04/2015
104,05 Perf. abs. euro multi classe actifs
23/04/2015
104,01 Perf. abs. euro multi classe actifs
22/04/2015
104,07 Perf. abs. euro multi classe actifs
21/04/2015
104,06 Perf. abs. euro multi classe actifs
20/04/2015
103,96 Perf. abs. euro multi classe actifs
19/04/2015
103,91 Perf. abs. euro multi classe actifs
18/04/2015
103,91 Perf. abs. euro multi classe actifs
17/04/2015
103,91 Perf. abs. euro multi classe actifs
16/04/2015
104,33 Perf. abs. euro multi classe actifs
15/04/2015
104,57 Perf. abs. euro multi classe actifs
14/04/2015
104,50 Perf. abs. euro multi classe actifs
13/04/2015
104,59 Perf. abs. euro multi classe actifs
12/04/2015
104,49 Perf. abs. euro multi classe actifs
11/04/2015
104,49 Perf. abs. euro multi classe actifs
10/04/2015
104,49 Perf. abs. euro multi classe actifs
09/04/2015
104,04 Perf. abs. euro multi classe actifs
08/04/2015
103,75 Perf. abs. euro multi classe actifs
07/04/2015
103,59 Perf. abs. euro multi classe actifs
06/04/2015
103,39 Perf. abs. euro multi classe actifs
05/04/2015
103,40 Perf. abs. euro multi classe actifs
04/04/2015
103,39 Perf. abs. euro multi classe actifs
03/04/2015
103,39 Perf. abs. euro multi classe actifs
02/04/2015
103,39 Perf. abs. euro multi classe actifs
01/04/2015
103,41 Perf. abs. euro multi classe actifs
31/03/2015
103,35 Perf. abs. euro multi classe actifs
30/03/2015
103,15 Perf. abs. euro multi classe actifs
29/03/2015
102,93 Perf. abs. euro multi classe actifs
28/03/2015
102,93 Perf. abs. euro multi classe actifs
27/03/2015
102,93 Perf. abs. euro multi classe actifs
26/03/2015
102,87 Perf. abs. euro multi classe actifs
25/03/2015
103,07 Perf. abs. euro multi classe actifs
24/03/2015
103,28 Perf. abs. euro multi classe actifs
23/03/2015
103,27 Perf. abs. euro multi classe actifs
22/03/2015
103,44 Perf. abs. euro multi classe actifs
21/03/2015
103,43 Perf. abs. euro multi classe actifs
20/03/2015
103,43 Perf. abs. euro multi classe actifs
19/03/2015
103,41 Perf. abs. euro multi classe actifs
18/03/2015
103,34 Perf. abs. euro multi classe actifs
17/03/2015
103,27 Perf. abs. euro multi classe actifs
16/03/2015
103,37 Perf. abs. euro multi classe actifs
15/03/2015
103,23 Perf. abs. euro multi classe actifs
14/03/2015
103,23 Perf. abs. euro multi classe actifs
13/03/2015
103,23 Perf. abs. euro multi classe actifs
12/03/2015
103,07 Perf. abs. euro multi classe actifs
11/03/2015
102,95 Perf. abs. euro multi classe actifs
10/03/2015
102,61 Perf. abs. euro multi classe actifs
09/03/2015
102,61 Perf. abs. euro multi classe actifs
08/03/2015
102,60 Perf. abs. euro multi classe actifs
07/03/2015
102,60 Perf. abs. euro multi classe actifs
06/03/2015
102,60 Perf. abs. euro multi classe actifs
05/03/2015
102,44 Perf. abs. euro multi classe actifs
04/03/2015
102,23 Perf. abs. euro multi classe actifs
03/03/2015
102,23 Perf. abs. euro multi classe actifs
02/03/2015
102,33 Perf. abs. euro multi classe actifs
01/03/2015
102,28 Perf. abs. euro multi classe actifs
28/02/2015
102,28 Perf. abs. euro multi classe actifs
27/02/2015
102,28 Perf. abs. euro multi classe actifs
26/02/2015
101,93 Perf. abs. euro multi classe actifs
25/02/2015
101,72 Perf. abs. euro multi classe actifs
24/02/2015
101,68 Perf. abs. euro multi classe actifs
23/02/2015
101,56 Perf. abs. euro multi classe actifs
22/02/2015
101,45 Perf. abs. euro multi classe actifs
21/02/2015
101,45 Perf. abs. euro multi classe actifs
20/02/2015
101,45 Perf. abs. euro multi classe actifs
19/02/2015
101,28 Perf. abs. euro multi classe actifs
18/02/2015
101,21 Perf. abs. euro multi classe actifs
17/02/2015
101,03 Perf. abs. euro multi classe actifs
16/02/2015
101,08 Perf. abs. euro multi classe actifs
15/02/2015
101,10 Perf. abs. euro multi classe actifs
14/02/2015
101,10 Perf. abs. euro multi classe actifs
13/02/2015
101,10 Perf. abs. euro multi classe actifs
12/02/2015
100,96 Perf. abs. euro multi classe actifs
11/02/2015
100,84 Perf. abs. euro multi classe actifs
10/02/2015
100,83 Perf. abs. euro multi classe actifs
09/02/2015
100,77 Perf. abs. euro multi classe actifs
08/02/2015
100,81 Perf. abs. euro multi classe actifs
07/02/2015
100,81 Perf. abs. euro multi classe actifs
06/02/2015
100,81 Perf. abs. euro multi classe actifs
05/02/2015
100,87 Perf. abs. euro multi classe actifs
04/02/2015
100,80 Perf. abs. euro multi classe actifs
03/02/2015
100,81 Perf. abs. euro multi classe actifs
02/02/2015
100,76 Perf. abs. euro multi classe actifs
01/02/2015
100,80 Perf. abs. euro multi classe actifs
31/01/2015
100,80 Perf. abs. euro multi classe actifs
30/01/2015
100,80 Perf. abs. euro multi classe actifs
29/01/2015
100,73 Perf. abs. euro multi classe actifs
28/01/2015
100,69 Perf. abs. euro multi classe actifs
27/01/2015
100,77 Perf. abs. euro multi classe actifs
26/01/2015
100,94 Perf. abs. euro multi classe actifs
25/01/2015
100,88 Perf. abs. euro multi classe actifs
24/01/2015
100,87 Perf. abs. euro multi classe actifs
23/01/2015
100,87 Perf. abs. euro multi classe actifs
22/01/2015
100,00 M&G EPISODE MACRO FD EURO SH ACC
22/01/2018
120,77 M&G EPISODE MACRO FD EURO SH ACC
21/01/2018
120,74 M&G EPISODE MACRO FD EURO SH ACC
20/01/2018
120,74 M&G EPISODE MACRO FD EURO SH ACC
19/01/2018
120,74 M&G EPISODE MACRO FD EURO SH ACC
18/01/2018
120,46 M&G EPISODE MACRO FD EURO SH ACC
17/01/2018
120,20 M&G EPISODE MACRO FD EURO SH ACC
16/01/2018
120,21 M&G EPISODE MACRO FD EURO SH ACC
15/01/2018
120,18 M&G EPISODE MACRO FD EURO SH ACC
14/01/2018
120,07 M&G EPISODE MACRO FD EURO SH ACC
13/01/2018
120,07 M&G EPISODE MACRO FD EURO SH ACC
12/01/2018
120,07 M&G EPISODE MACRO FD EURO SH ACC
11/01/2018
119,71 M&G EPISODE MACRO FD EURO SH ACC
10/01/2018
119,52 M&G EPISODE MACRO FD EURO SH ACC
09/01/2018
119,44 M&G EPISODE MACRO FD EURO SH ACC
08/01/2018
119,08 M&G EPISODE MACRO FD EURO SH ACC
07/01/2018
119,02 M&G EPISODE MACRO FD EURO SH ACC
06/01/2018
119,02 M&G EPISODE MACRO FD EURO SH ACC
05/01/2018
119,02 M&G EPISODE MACRO FD EURO SH ACC
04/01/2018
118,67 M&G EPISODE MACRO FD EURO SH ACC
03/01/2018
118,05 M&G EPISODE MACRO FD EURO SH ACC
02/01/2018
117,69 M&G EPISODE MACRO FD EURO SH ACC
01/01/2018
117,49 M&G EPISODE MACRO FD EURO SH ACC
31/12/2017
117,49 M&G EPISODE MACRO FD EURO SH ACC
30/12/2017
117,49 M&G EPISODE MACRO FD EURO SH ACC
29/12/2017
117,49 M&G EPISODE MACRO FD EURO SH ACC
28/12/2017
117,51 M&G EPISODE MACRO FD EURO SH ACC
27/12/2017
117,70 M&G EPISODE MACRO FD EURO SH ACC
26/12/2017
117,79 M&G EPISODE MACRO FD EURO SH ACC
25/12/2017
117,79 M&G EPISODE MACRO FD EURO SH ACC
24/12/2017
117,79 M&G EPISODE MACRO FD EURO SH ACC
23/12/2017
117,79 M&G EPISODE MACRO FD EURO SH ACC
22/12/2017
117,79 M&G EPISODE MACRO FD EURO SH ACC
21/12/2017
117,53 M&G EPISODE MACRO FD EURO SH ACC
20/12/2017
117,46 M&G EPISODE MACRO FD EURO SH ACC
19/12/2017
117,17 M&G EPISODE MACRO FD EURO SH ACC
18/12/2017
116,82 M&G EPISODE MACRO FD EURO SH ACC
17/12/2017
116,06 M&G EPISODE MACRO FD EURO SH ACC
16/12/2017
116,06 M&G EPISODE MACRO FD EURO SH ACC
15/12/2017
116,06 M&G EPISODE MACRO FD EURO SH ACC
14/12/2017
116,57 M&G EPISODE MACRO FD EURO SH ACC
13/12/2017
117,06 M&G EPISODE MACRO FD EURO SH ACC
12/12/2017
116,66 M&G EPISODE MACRO FD EURO SH ACC
11/12/2017
116,69 M&G EPISODE MACRO FD EURO SH ACC
10/12/2017
116,86 M&G EPISODE MACRO FD EURO SH ACC
09/12/2017
116,86 M&G EPISODE MACRO FD EURO SH ACC
08/12/2017
116,86 M&G EPISODE MACRO FD EURO SH ACC
07/12/2017
116,07 M&G EPISODE MACRO FD EURO SH ACC
06/12/2017
116,05 M&G EPISODE MACRO FD EURO SH ACC
05/12/2017
116,63 M&G EPISODE MACRO FD EURO SH ACC
04/12/2017
116,39 M&G EPISODE MACRO FD EURO SH ACC
03/12/2017
116,07 M&G EPISODE MACRO FD EURO SH ACC
02/12/2017
116,07 M&G EPISODE MACRO FD EURO SH ACC
01/12/2017
116,07 M&G EPISODE MACRO FD EURO SH ACC
30/11/2017
116,87 M&G EPISODE MACRO FD EURO SH ACC
29/11/2017
116,63 M&G EPISODE MACRO FD EURO SH ACC
28/11/2017
115,61 M&G EPISODE MACRO FD EURO SH ACC
27/11/2017
115,92 M&G EPISODE MACRO FD EURO SH ACC
26/11/2017
116,20 M&G EPISODE MACRO FD EURO SH ACC
25/11/2017
116,20 M&G EPISODE MACRO FD EURO SH ACC
24/11/2017
116,20 M&G EPISODE MACRO FD EURO SH ACC
23/11/2017
115,97 M&G EPISODE MACRO FD EURO SH ACC
22/11/2017
116,41 M&G EPISODE MACRO FD EURO SH ACC
21/11/2017
116,03 M&G EPISODE MACRO FD EURO SH ACC
20/11/2017
115,67 M&G EPISODE MACRO FD EURO SH ACC
19/11/2017
115,83 M&G EPISODE MACRO FD EURO SH ACC
18/11/2017
115,83 M&G EPISODE MACRO FD EURO SH ACC
17/11/2017
115,83 M&G EPISODE MACRO FD EURO SH ACC
16/11/2017
115,55 M&G EPISODE MACRO FD EURO SH ACC
15/11/2017
114,78 M&G EPISODE MACRO FD EURO SH ACC
14/11/2017
116,04 M&G EPISODE MACRO FD EURO SH ACC
13/11/2017
115,90 M&G EPISODE MACRO FD EURO SH ACC
12/11/2017
116,31 M&G EPISODE MACRO FD EURO SH ACC
11/11/2017
116,31 M&G EPISODE MACRO FD EURO SH ACC
10/11/2017
116,31 M&G EPISODE MACRO FD EURO SH ACC
09/11/2017
116,47 M&G EPISODE MACRO FD EURO SH ACC
08/11/2017
116,46 M&G EPISODE MACRO FD EURO SH ACC
07/11/2017
117,15 M&G EPISODE MACRO FD EURO SH ACC
06/11/2017
117,05 M&G EPISODE MACRO FD EURO SH ACC
05/11/2017
117,32 M&G EPISODE MACRO FD EURO SH ACC
04/11/2017
117,32 M&G EPISODE MACRO FD EURO SH ACC
03/11/2017
117,32 M&G EPISODE MACRO FD EURO SH ACC
02/11/2017
117,51 M&G EPISODE MACRO FD EURO SH ACC
01/11/2017
117,57 M&G EPISODE MACRO FD EURO SH ACC
31/10/2017
116,96 M&G EPISODE MACRO FD EURO SH ACC
30/10/2017
117,20 M&G EPISODE MACRO FD EURO SH ACC
29/10/2017
117,24 M&G EPISODE MACRO FD EURO SH ACC
28/10/2017
117,24 M&G EPISODE MACRO FD EURO SH ACC
27/10/2017
117,24 M&G EPISODE MACRO FD EURO SH ACC
26/10/2017
116,96 M&G EPISODE MACRO FD EURO SH ACC
25/10/2017
117,27 M&G EPISODE MACRO FD EURO SH ACC
24/10/2017
116,86 M&G EPISODE MACRO FD EURO SH ACC
23/10/2017
116,69 M&G EPISODE MACRO FD EURO SH ACC
22/10/2017
116,40 M&G EPISODE MACRO FD EURO SH ACC
21/10/2017
116,40 M&G EPISODE MACRO FD EURO SH ACC
20/10/2017
116,40 M&G EPISODE MACRO FD EURO SH ACC
19/10/2017
115,66 M&G EPISODE MACRO FD EURO SH ACC
18/10/2017
116,23 M&G EPISODE MACRO FD EURO SH ACC
17/10/2017
116,04 M&G EPISODE MACRO FD EURO SH ACC
16/10/2017
116,28 M&G EPISODE MACRO FD EURO SH ACC
15/10/2017
116,25 M&G EPISODE MACRO FD EURO SH ACC
14/10/2017
116,25 M&G EPISODE MACRO FD EURO SH ACC
13/10/2017
116,25 M&G EPISODE MACRO FD EURO SH ACC
12/10/2017
116,34 M&G EPISODE MACRO FD EURO SH ACC
11/10/2017
116,29 M&G EPISODE MACRO FD EURO SH ACC
10/10/2017
116,20 M&G EPISODE MACRO FD EURO SH ACC
09/10/2017
116,15 M&G EPISODE MACRO FD EURO SH ACC
08/10/2017
116,48 M&G EPISODE MACRO FD EURO SH ACC
07/10/2017
116,48 M&G EPISODE MACRO FD EURO SH ACC
06/10/2017
116,48 M&G EPISODE MACRO FD EURO SH ACC
05/10/2017
115,99 M&G EPISODE MACRO FD EURO SH ACC
04/10/2017
115,92 M&G EPISODE MACRO FD EURO SH ACC
03/10/2017
116,24 M&G EPISODE MACRO FD EURO SH ACC
02/10/2017
115,69 M&G EPISODE MACRO FD EURO SH ACC
01/10/2017
115,39 M&G EPISODE MACRO FD EURO SH ACC
30/09/2017
115,39 M&G EPISODE MACRO FD EURO SH ACC
29/09/2017
115,39 M&G EPISODE MACRO FD EURO SH ACC
28/09/2017
115,37 M&G EPISODE MACRO FD EURO SH ACC
27/09/2017
115,20 M&G EPISODE MACRO FD EURO SH ACC
26/09/2017
114,78 M&G EPISODE MACRO FD EURO SH ACC
25/09/2017
115,20 M&G EPISODE MACRO FD EURO SH ACC
24/09/2017
115,51 M&G EPISODE MACRO FD EURO SH ACC
23/09/2017
115,51 M&G EPISODE MACRO FD EURO SH ACC
22/09/2017
115,51 M&G EPISODE MACRO FD EURO SH ACC
21/09/2017
115,62 M&G EPISODE MACRO FD EURO SH ACC
20/09/2017
115,11 M&G EPISODE MACRO FD EURO SH ACC
19/09/2017
115,02 M&G EPISODE MACRO FD EURO SH ACC
18/09/2017
114,87 M&G EPISODE MACRO FD EURO SH ACC
17/09/2017
114,55 M&G EPISODE MACRO FD EURO SH ACC
16/09/2017
114,55 M&G EPISODE MACRO FD EURO SH ACC
15/09/2017
114,55 M&G EPISODE MACRO FD EURO SH ACC
14/09/2017
114,04 M&G EPISODE MACRO FD EURO SH ACC
13/09/2017
114,02 M&G EPISODE MACRO FD EURO SH ACC
12/09/2017
113,82 M&G EPISODE MACRO FD EURO SH ACC
11/09/2017
113,02 M&G EPISODE MACRO FD EURO SH ACC
10/09/2017
112,47 M&G EPISODE MACRO FD EURO SH ACC
09/09/2017
112,47 M&G EPISODE MACRO FD EURO SH ACC
08/09/2017
112,47 M&G EPISODE MACRO FD EURO SH ACC
07/09/2017
113,09 M&G EPISODE MACRO FD EURO SH ACC
06/09/2017
112,66 M&G EPISODE MACRO FD EURO SH ACC
05/09/2017
113,26 M&G EPISODE MACRO FD EURO SH ACC
04/09/2017
113,34 M&G EPISODE MACRO FD EURO SH ACC
03/09/2017
113,56 M&G EPISODE MACRO FD EURO SH ACC
02/09/2017
113,56 M&G EPISODE MACRO FD EURO SH ACC
01/09/2017
113,56 M&G EPISODE MACRO FD EURO SH ACC
31/08/2017
113,30 M&G EPISODE MACRO FD EURO SH ACC
30/08/2017
112,83 M&G EPISODE MACRO FD EURO SH ACC
29/08/2017
112,42 M&G EPISODE MACRO FD EURO SH ACC
28/08/2017
113,53 M&G EPISODE MACRO FD EURO SH ACC
27/08/2017
113,53 M&G EPISODE MACRO FD EURO SH ACC
26/08/2017
113,53 M&G EPISODE MACRO FD EURO SH ACC
25/08/2017
113,53 M&G EPISODE MACRO FD EURO SH ACC
24/08/2017
113,24 M&G EPISODE MACRO FD EURO SH ACC
23/08/2017
113,15 M&G EPISODE MACRO FD EURO SH ACC
22/08/2017
112,84 M&G EPISODE MACRO FD EURO SH ACC
21/08/2017
112,71 M&G EPISODE MACRO FD EURO SH ACC
20/08/2017
112,58 M&G EPISODE MACRO FD EURO SH ACC
19/08/2017
112,58 M&G EPISODE MACRO FD EURO SH ACC
18/08/2017
112,58 M&G EPISODE MACRO FD EURO SH ACC
17/08/2017
113,47 M&G EPISODE MACRO FD EURO SH ACC
16/08/2017
113,71 M&G EPISODE MACRO FD EURO SH ACC
15/08/2017
113,24 M&G EPISODE MACRO FD EURO SH ACC
14/08/2017
112,81 M&G EPISODE MACRO FD EURO SH ACC
13/08/2017
112,18 M&G EPISODE MACRO FD EURO SH ACC
12/08/2017
112,18 M&G EPISODE MACRO FD EURO SH ACC
11/08/2017
112,18 M&G EPISODE MACRO FD EURO SH ACC
10/08/2017
113,36 M&G EPISODE MACRO FD EURO SH ACC
09/08/2017
113,73 M&G EPISODE MACRO FD EURO SH ACC
08/08/2017
114,36 M&G EPISODE MACRO FD EURO SH ACC
07/08/2017
114,39 M&G EPISODE MACRO FD EURO SH ACC
06/08/2017
113,91 M&G EPISODE MACRO FD EURO SH ACC
05/08/2017
113,91 M&G EPISODE MACRO FD EURO SH ACC
04/08/2017
113,91 M&G EPISODE MACRO FD EURO SH ACC
03/08/2017
114,22 M&G EPISODE MACRO FD EURO SH ACC
02/08/2017
114,26 M&G EPISODE MACRO FD EURO SH ACC
01/08/2017
114,34 M&G EPISODE MACRO FD EURO SH ACC
31/07/2017
114,23 M&G EPISODE MACRO FD EURO SH ACC
30/07/2017
114,35 M&G EPISODE MACRO FD EURO SH ACC
29/07/2017
114,35 M&G EPISODE MACRO FD EURO SH ACC
28/07/2017
114,35 M&G EPISODE MACRO FD EURO SH ACC
27/07/2017
114,70 M&G EPISODE MACRO FD EURO SH ACC
26/07/2017
114,78 M&G EPISODE MACRO FD EURO SH ACC
25/07/2017
114,15 M&G EPISODE MACRO FD EURO SH ACC
24/07/2017
113,77 M&G EPISODE MACRO FD EURO SH ACC
23/07/2017
114,24 M&G EPISODE MACRO FD EURO SH ACC
22/07/2017
114,24 M&G EPISODE MACRO FD EURO SH ACC
21/07/2017
114,24 M&G EPISODE MACRO FD EURO SH ACC
20/07/2017
114,66 M&G EPISODE MACRO FD EURO SH ACC
19/07/2017
114,53 M&G EPISODE MACRO FD EURO SH ACC
18/07/2017
114,49 M&G EPISODE MACRO FD EURO SH ACC
17/07/2017
114,89 M&G EPISODE MACRO FD EURO SH ACC
16/07/2017
114,98 M&G EPISODE MACRO FD EURO SH ACC
15/07/2017
114,98 M&G EPISODE MACRO FD EURO SH ACC
14/07/2017
114,98 M&G EPISODE MACRO FD EURO SH ACC
13/07/2017
114,55 M&G EPISODE MACRO FD EURO SH ACC
12/07/2017
114,33 M&G EPISODE MACRO FD EURO SH ACC
11/07/2017
114,40 M&G EPISODE MACRO FD EURO SH ACC
10/07/2017
114,25 M&G EPISODE MACRO FD EURO SH ACC
09/07/2017
114,20 M&G EPISODE MACRO FD EURO SH ACC
08/07/2017
114,20 M&G EPISODE MACRO FD EURO SH ACC
07/07/2017
114,20 M&G EPISODE MACRO FD EURO SH ACC
06/07/2017
114,18 M&G EPISODE MACRO FD EURO SH ACC
05/07/2017
114,04 M&G EPISODE MACRO FD EURO SH ACC
04/07/2017
113,83 M&G EPISODE MACRO FD EURO SH ACC
03/07/2017
113,73 M&G EPISODE MACRO FD EURO SH ACC
02/07/2017
113,47 M&G EPISODE MACRO FD EURO SH ACC
01/07/2017
113,47 M&G EPISODE MACRO FD EURO SH ACC
30/06/2017
113,47 M&G EPISODE MACRO FD EURO SH ACC
29/06/2017
113,44 M&G EPISODE MACRO FD EURO SH ACC
28/06/2017
112,51 M&G EPISODE MACRO FD EURO SH ACC
27/06/2017
112,05 M&G EPISODE MACRO FD EURO SH ACC
26/06/2017
111,98 M&G EPISODE MACRO FD EURO SH ACC
25/06/2017
111,66 M&G EPISODE MACRO FD EURO SH ACC
24/06/2017
111,66 M&G EPISODE MACRO FD EURO SH ACC
23/06/2017
111,66 M&G EPISODE MACRO FD EURO SH ACC
22/06/2017
111,71 M&G EPISODE MACRO FD EURO SH ACC
21/06/2017
111,61 M&G EPISODE MACRO FD EURO SH ACC
20/06/2017
112,20 M&G EPISODE MACRO FD EURO SH ACC
19/06/2017
112,09 M&G EPISODE MACRO FD EURO SH ACC
18/06/2017
111,99 M&G EPISODE MACRO FD EURO SH ACC
17/06/2017
111,99 M&G EPISODE MACRO FD EURO SH ACC
16/06/2017
111,99 M&G EPISODE MACRO FD EURO SH ACC
15/06/2017
111,60 M&G EPISODE MACRO FD EURO SH ACC
14/06/2017
112,11 M&G EPISODE MACRO FD EURO SH ACC
13/06/2017
112,12 M&G EPISODE MACRO FD EURO SH ACC
12/06/2017
111,85 M&G EPISODE MACRO FD EURO SH ACC
11/06/2017
111,87 M&G EPISODE MACRO FD EURO SH ACC
10/06/2017
111,87 M&G EPISODE MACRO FD EURO SH ACC
09/06/2017
111,87 M&G EPISODE MACRO FD EURO SH ACC
08/06/2017
111,69 M&G EPISODE MACRO FD EURO SH ACC
07/06/2017
111,31 M&G EPISODE MACRO FD EURO SH ACC
06/06/2017
111,17 M&G EPISODE MACRO FD EURO SH ACC
05/06/2017
111,48 M&G EPISODE MACRO FD EURO SH ACC
04/06/2017
111,73 M&G EPISODE MACRO FD EURO SH ACC
03/06/2017
111,73 M&G EPISODE MACRO FD EURO SH ACC
02/06/2017
111,73 M&G EPISODE MACRO FD EURO SH ACC
01/06/2017
111,27 M&G EPISODE MACRO FD EURO SH ACC
31/05/2017
111,34 M&G EPISODE MACRO FD EURO SH ACC
30/05/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
29/05/2017
111,75 M&G EPISODE MACRO FD EURO SH ACC
28/05/2017
111,75 M&G EPISODE MACRO FD EURO SH ACC
27/05/2017
111,75 M&G EPISODE MACRO FD EURO SH ACC
26/05/2017
111,75 M&G EPISODE MACRO FD EURO SH ACC
25/05/2017
112,14 M&G EPISODE MACRO FD EURO SH ACC
24/05/2017
112,00 M&G EPISODE MACRO FD EURO SH ACC
23/05/2017
111,75 M&G EPISODE MACRO FD EURO SH ACC
22/05/2017
111,72 M&G EPISODE MACRO FD EURO SH ACC
21/05/2017
111,07 M&G EPISODE MACRO FD EURO SH ACC
20/05/2017
111,07 M&G EPISODE MACRO FD EURO SH ACC
19/05/2017
111,07 M&G EPISODE MACRO FD EURO SH ACC
18/05/2017
110,47 M&G EPISODE MACRO FD EURO SH ACC
17/05/2017
112,55 M&G EPISODE MACRO FD EURO SH ACC
16/05/2017
112,72 M&G EPISODE MACRO FD EURO SH ACC
15/05/2017
112,54 M&G EPISODE MACRO FD EURO SH ACC
14/05/2017
112,37 M&G EPISODE MACRO FD EURO SH ACC
13/05/2017
112,37 M&G EPISODE MACRO FD EURO SH ACC
12/05/2017
112,37 M&G EPISODE MACRO FD EURO SH ACC
11/05/2017
112,71 M&G EPISODE MACRO FD EURO SH ACC
10/05/2017
112,20 M&G EPISODE MACRO FD EURO SH ACC
09/05/2017
112,37 M&G EPISODE MACRO FD EURO SH ACC
08/05/2017
112,02 M&G EPISODE MACRO FD EURO SH ACC
07/05/2017
111,67 M&G EPISODE MACRO FD EURO SH ACC
06/05/2017
111,67 M&G EPISODE MACRO FD EURO SH ACC
05/05/2017
111,67 M&G EPISODE MACRO FD EURO SH ACC
04/05/2017
111,85 M&G EPISODE MACRO FD EURO SH ACC
03/05/2017
111,50 M&G EPISODE MACRO FD EURO SH ACC
02/05/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
01/05/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
30/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
29/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
28/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
27/04/2017
111,41 M&G EPISODE MACRO FD EURO SH ACC
26/04/2017
111,41 M&G EPISODE MACRO FD EURO SH ACC
25/04/2017
111,41 M&G EPISODE MACRO FD EURO SH ACC
24/04/2017
111,15 M&G EPISODE MACRO FD EURO SH ACC
23/04/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
22/04/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
21/04/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
20/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
19/04/2017
109,68 M&G EPISODE MACRO FD EURO SH ACC
18/04/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
17/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
16/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
15/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
14/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
13/04/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
12/04/2017
110,19 M&G EPISODE MACRO FD EURO SH ACC
11/04/2017
110,37 M&G EPISODE MACRO FD EURO SH ACC
10/04/2017
110,45 M&G EPISODE MACRO FD EURO SH ACC
09/04/2017
110,45 M&G EPISODE MACRO FD EURO SH ACC
08/04/2017
110,45 M&G EPISODE MACRO FD EURO SH ACC
07/04/2017
110,45 M&G EPISODE MACRO FD EURO SH ACC
06/04/2017
110,63 M&G EPISODE MACRO FD EURO SH ACC
05/04/2017
110,89 M&G EPISODE MACRO FD EURO SH ACC
04/04/2017
110,80 M&G EPISODE MACRO FD EURO SH ACC
03/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
02/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
01/04/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
31/03/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
30/03/2017
111,41 M&G EPISODE MACRO FD EURO SH ACC
29/03/2017
111,41 M&G EPISODE MACRO FD EURO SH ACC
28/03/2017
111,24 M&G EPISODE MACRO FD EURO SH ACC
27/03/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
26/03/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
25/03/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
24/03/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
23/03/2017
111,59 M&G EPISODE MACRO FD EURO SH ACC
22/03/2017
111,24 M&G EPISODE MACRO FD EURO SH ACC
21/03/2017
112,37 M&G EPISODE MACRO FD EURO SH ACC
20/03/2017
112,01 M&G EPISODE MACRO FD EURO SH ACC
19/03/2017
112,02 M&G EPISODE MACRO FD EURO SH ACC
18/03/2017
112,02 M&G EPISODE MACRO FD EURO SH ACC
17/03/2017
112,02 M&G EPISODE MACRO FD EURO SH ACC
16/03/2017
111,85 M&G EPISODE MACRO FD EURO SH ACC
15/03/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
14/03/2017
111,32 M&G EPISODE MACRO FD EURO SH ACC
13/03/2017
111,24 M&G EPISODE MACRO FD EURO SH ACC
12/03/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
11/03/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
10/03/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
09/03/2017
110,71 M&G EPISODE MACRO FD EURO SH ACC
08/03/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
07/03/2017
110,97 M&G EPISODE MACRO FD EURO SH ACC
06/03/2017
110,89 M&G EPISODE MACRO FD EURO SH ACC
05/03/2017
110,71 M&G EPISODE MACRO FD EURO SH ACC
04/03/2017
110,71 M&G EPISODE MACRO FD EURO SH ACC
03/03/2017
110,71 M&G EPISODE MACRO FD EURO SH ACC
02/03/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
01/03/2017
110,72 M&G EPISODE MACRO FD EURO SH ACC
28/02/2017
110,28 M&G EPISODE MACRO FD EURO SH ACC
27/02/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
26/02/2017
110,37 M&G EPISODE MACRO FD EURO SH ACC
25/02/2017
110,37 M&G EPISODE MACRO FD EURO SH ACC
24/02/2017
110,37 M&G EPISODE MACRO FD EURO SH ACC
23/02/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
22/02/2017
110,89 M&G EPISODE MACRO FD EURO SH ACC
21/02/2017
110,89 M&G EPISODE MACRO FD EURO SH ACC
20/02/2017
110,54 M&G EPISODE MACRO FD EURO SH ACC
19/02/2017
110,28 M&G EPISODE MACRO FD EURO SH ACC
18/02/2017
110,28 M&G EPISODE MACRO FD EURO SH ACC
17/02/2017
110,28 M&G EPISODE MACRO FD EURO SH ACC
16/02/2017
110,80 M&G EPISODE MACRO FD EURO SH ACC
15/02/2017
111,06 M&G EPISODE MACRO FD EURO SH ACC
14/02/2017
110,71 M&G EPISODE MACRO FD EURO SH ACC
13/02/2017
110,37 M&G EPISODE MACRO FD EURO SH ACC
12/02/2017
110,02 M&G EPISODE MACRO FD EURO SH ACC
11/02/2017
110,02 M&G EPISODE MACRO FD EURO SH ACC
10/02/2017
110,02 M&G EPISODE MACRO FD EURO SH ACC
09/02/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
08/02/2017
109,49 M&G EPISODE MACRO FD EURO SH ACC
07/02/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
06/02/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
05/02/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
04/02/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
03/02/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
02/02/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
01/02/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
31/01/2017
109,84 M&G EPISODE MACRO FD EURO SH ACC
30/01/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
29/01/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
28/01/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
27/01/2017
110,10 M&G EPISODE MACRO FD EURO SH ACC
26/01/2017
110,45 M&G EPISODE MACRO FD EURO SH ACC
25/01/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
24/01/2017
109,49 M&G EPISODE MACRO FD EURO SH ACC
23/01/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
22/01/2017
109,41 M&G EPISODE MACRO FD EURO SH ACC
21/01/2017
109,41 M&G EPISODE MACRO FD EURO SH ACC
20/01/2017
109,41 M&G EPISODE MACRO FD EURO SH ACC
19/01/2017
109,06 M&G EPISODE MACRO FD EURO SH ACC
18/01/2017
108,97 M&G EPISODE MACRO FD EURO SH ACC
17/01/2017
109,15 M&G EPISODE MACRO FD EURO SH ACC
16/01/2017
109,32 M&G EPISODE MACRO FD EURO SH ACC
15/01/2017
109,50 M&G EPISODE MACRO FD EURO SH ACC
14/01/2017
109,50 M&G EPISODE MACRO FD EURO SH ACC
13/01/2017
109,50 M&G EPISODE MACRO FD EURO SH ACC
12/01/2017
109,49 M&G EPISODE MACRO FD EURO SH ACC
11/01/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
10/01/2017
109,41 M&G EPISODE MACRO FD EURO SH ACC
09/01/2017
109,49 M&G EPISODE MACRO FD EURO SH ACC
08/01/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
07/01/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
06/01/2017
109,58 M&G EPISODE MACRO FD EURO SH ACC
05/01/2017
109,93 M&G EPISODE MACRO FD EURO SH ACC
04/01/2017
109,76 M&G EPISODE MACRO FD EURO SH ACC
03/01/2017
109,66 M&G EPISODE MACRO FD EURO SH ACC
02/01/2017
109,06 M&G EPISODE MACRO FD EURO SH ACC
01/01/2017
109,06 M&G EPISODE MACRO FD EURO SH ACC
31/12/2016
109,06 M&G EPISODE MACRO FD EURO SH ACC
30/12/2016
109,06 M&G EPISODE MACRO FD EURO SH ACC
29/12/2016
109,23 M&G EPISODE MACRO FD EURO SH ACC
28/12/2016
109,49 M&G EPISODE MACRO FD EURO SH ACC
27/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
26/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
25/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
24/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
23/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
22/12/2016
109,41 M&G EPISODE MACRO FD EURO SH ACC
21/12/2016
109,49 M&G EPISODE MACRO FD EURO SH ACC
20/12/2016
109,41 M&G EPISODE MACRO FD EURO SH ACC
19/12/2016
109,49 M&G EPISODE MACRO FD EURO SH ACC
18/12/2016
109,68 M&G EPISODE MACRO FD EURO SH ACC
17/12/2016
109,68 M&G EPISODE MACRO FD EURO SH ACC
16/12/2016
109,68 M&G EPISODE MACRO FD EURO SH ACC
15/12/2016
109,59 M&G EPISODE MACRO FD EURO SH ACC
14/12/2016
109,32 M&G EPISODE MACRO FD EURO SH ACC
13/12/2016
109,49 M&G EPISODE MACRO FD EURO SH ACC
12/12/2016
109,49 M&G EPISODE MACRO FD EURO SH ACC
11/12/2016
109,41 M&G EPISODE MACRO FD EURO SH ACC
10/12/2016
109,41 M&G EPISODE MACRO FD EURO SH ACC
09/12/2016
109,41 M&G EPISODE MACRO FD EURO SH ACC
08/12/2016
108,89 M&G EPISODE MACRO FD EURO SH ACC
07/12/2016
108,54 M&G EPISODE MACRO FD EURO SH ACC
06/12/2016
107,93 M&G EPISODE MACRO FD EURO SH ACC
05/12/2016
107,58 M&G EPISODE MACRO FD EURO SH ACC
04/12/2016
107,40 M&G EPISODE MACRO FD EURO SH ACC
03/12/2016
107,40 M&G EPISODE MACRO FD EURO SH ACC
02/12/2016
107,40 M&G EPISODE MACRO FD EURO SH ACC
01/12/2016
107,75 M&G EPISODE MACRO FD EURO SH ACC
30/11/2016
107,40 M&G EPISODE MACRO FD EURO SH ACC
29/11/2016
107,14 M&G EPISODE MACRO FD EURO SH ACC
28/11/2016
107,14 M&G EPISODE MACRO FD EURO SH ACC
27/11/2016
107,31 M&G EPISODE MACRO FD EURO SH ACC
26/11/2016
107,31 M&G EPISODE MACRO FD EURO SH ACC
25/11/2016
107,31 M&G EPISODE MACRO FD EURO SH ACC
24/11/2016
107,49 M&G EPISODE MACRO FD EURO SH ACC
23/11/2016
107,14 M&G EPISODE MACRO FD EURO SH ACC
22/11/2016
107,23 M&G EPISODE MACRO FD EURO SH ACC
21/11/2016
107,06 M&G EPISODE MACRO FD EURO SH ACC
20/11/2016
106,70 M&G EPISODE MACRO FD EURO SH ACC
19/11/2016
106,70 M&G EPISODE MACRO FD EURO SH ACC
18/11/2016
106,70 M&G EPISODE MACRO FD EURO SH ACC
17/11/2016
106,53 M&G EPISODE MACRO FD EURO SH ACC
16/11/2016
106,97 M&G EPISODE MACRO FD EURO SH ACC
15/11/2016
106,61 M&G EPISODE MACRO FD EURO SH ACC
14/11/2016
106,27 M&G EPISODE MACRO FD EURO SH ACC
13/11/2016
105,57 M&G EPISODE MACRO FD EURO SH ACC
12/11/2016
105,57 M&G EPISODE MACRO FD EURO SH ACC
11/11/2016
105,57 M&G EPISODE MACRO FD EURO SH ACC
10/11/2016
105,84 M&G EPISODE MACRO FD EURO SH ACC
09/11/2016
103,66 M&G EPISODE MACRO FD EURO SH ACC
08/11/2016
104,36 M&G EPISODE MACRO FD EURO SH ACC
07/11/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
06/11/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
05/11/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
04/11/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
03/11/2016
103,92 M&G EPISODE MACRO FD EURO SH ACC
02/11/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
01/11/2016
105,05 M&G EPISODE MACRO FD EURO SH ACC
31/10/2016
105,23 M&G EPISODE MACRO FD EURO SH ACC
30/10/2016
105,40 M&G EPISODE MACRO FD EURO SH ACC
29/10/2016
105,40 M&G EPISODE MACRO FD EURO SH ACC
28/10/2016
105,40 M&G EPISODE MACRO FD EURO SH ACC
27/10/2016
105,31 M&G EPISODE MACRO FD EURO SH ACC
26/10/2016
104,80 M&G EPISODE MACRO FD EURO SH ACC
25/10/2016
105,05 M&G EPISODE MACRO FD EURO SH ACC
24/10/2016
104,70 M&G EPISODE MACRO FD EURO SH ACC
23/10/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
22/10/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
21/10/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
20/10/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
19/10/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
18/10/2016
103,83 M&G EPISODE MACRO FD EURO SH ACC
17/10/2016
103,83 M&G EPISODE MACRO FD EURO SH ACC
16/10/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
15/10/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
14/10/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
13/10/2016
103,48 M&G EPISODE MACRO FD EURO SH ACC
12/10/2016
104,09 M&G EPISODE MACRO FD EURO SH ACC
11/10/2016
104,27 M&G EPISODE MACRO FD EURO SH ACC
10/10/2016
104,09 M&G EPISODE MACRO FD EURO SH ACC
09/10/2016
104,18 M&G EPISODE MACRO FD EURO SH ACC
08/10/2016
104,18 M&G EPISODE MACRO FD EURO SH ACC
07/10/2016
104,18 M&G EPISODE MACRO FD EURO SH ACC
06/10/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
05/10/2016
103,57 M&G EPISODE MACRO FD EURO SH ACC
04/10/2016
103,48 M&G EPISODE MACRO FD EURO SH ACC
03/10/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
02/10/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
01/10/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
30/09/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
29/09/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
28/09/2016
103,14 M&G EPISODE MACRO FD EURO SH ACC
27/09/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
26/09/2016
103,14 M&G EPISODE MACRO FD EURO SH ACC
25/09/2016
103,84 M&G EPISODE MACRO FD EURO SH ACC
24/09/2016
103,84 M&G EPISODE MACRO FD EURO SH ACC
23/09/2016
103,84 M&G EPISODE MACRO FD EURO SH ACC
22/09/2016
104,09 M&G EPISODE MACRO FD EURO SH ACC
21/09/2016
104,01 M&G EPISODE MACRO FD EURO SH ACC
20/09/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
19/09/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
18/09/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
17/09/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
16/09/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
15/09/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
14/09/2016
103,39 M&G EPISODE MACRO FD EURO SH ACC
13/09/2016
103,75 M&G EPISODE MACRO FD EURO SH ACC
12/09/2016
103,75 M&G EPISODE MACRO FD EURO SH ACC
11/09/2016
104,53 M&G EPISODE MACRO FD EURO SH ACC
10/09/2016
104,53 M&G EPISODE MACRO FD EURO SH ACC
09/09/2016
104,53 M&G EPISODE MACRO FD EURO SH ACC
08/09/2016
104,36 M&G EPISODE MACRO FD EURO SH ACC
07/09/2016
104,36 M&G EPISODE MACRO FD EURO SH ACC
06/09/2016
104,88 M&G EPISODE MACRO FD EURO SH ACC
05/09/2016
104,88 M&G EPISODE MACRO FD EURO SH ACC
04/09/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
03/09/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
02/09/2016
104,44 M&G EPISODE MACRO FD EURO SH ACC
01/09/2016
104,70 M&G EPISODE MACRO FD EURO SH ACC
31/08/2016
104,36 M&G EPISODE MACRO FD EURO SH ACC
30/08/2016
104,18 M&G EPISODE MACRO FD EURO SH ACC
29/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
28/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
27/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
26/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
25/08/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
24/08/2016
103,57 M&G EPISODE MACRO FD EURO SH ACC
23/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
22/08/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
21/08/2016
103,05 M&G EPISODE MACRO FD EURO SH ACC
20/08/2016
103,05 M&G EPISODE MACRO FD EURO SH ACC
19/08/2016
103,05 M&G EPISODE MACRO FD EURO SH ACC
18/08/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
17/08/2016
103,57 M&G EPISODE MACRO FD EURO SH ACC
16/08/2016
103,39 M&G EPISODE MACRO FD EURO SH ACC
15/08/2016
103,49 M&G EPISODE MACRO FD EURO SH ACC
14/08/2016
103,66 M&G EPISODE MACRO FD EURO SH ACC
13/08/2016
103,66 M&G EPISODE MACRO FD EURO SH ACC
12/08/2016
103,66 M&G EPISODE MACRO FD EURO SH ACC
11/08/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
10/08/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
09/08/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
08/08/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
07/08/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
06/08/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
05/08/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
04/08/2016
101,22 M&G EPISODE MACRO FD EURO SH ACC
03/08/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
02/08/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
01/08/2016
101,92 M&G EPISODE MACRO FD EURO SH ACC
31/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
30/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
29/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
28/07/2016
101,57 M&G EPISODE MACRO FD EURO SH ACC
27/07/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
26/07/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
25/07/2016
102,09 M&G EPISODE MACRO FD EURO SH ACC
24/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
23/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
22/07/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
21/07/2016
102,00 M&G EPISODE MACRO FD EURO SH ACC
20/07/2016
101,92 M&G EPISODE MACRO FD EURO SH ACC
19/07/2016
101,57 M&G EPISODE MACRO FD EURO SH ACC
18/07/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
17/07/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
16/07/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
15/07/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
14/07/2016
101,57 M&G EPISODE MACRO FD EURO SH ACC
13/07/2016
101,31 M&G EPISODE MACRO FD EURO SH ACC
12/07/2016
100,87 M&G EPISODE MACRO FD EURO SH ACC
11/07/2016
99,57 M&G EPISODE MACRO FD EURO SH ACC
10/07/2016
98,43 M&G EPISODE MACRO FD EURO SH ACC
09/07/2016
98,43 M&G EPISODE MACRO FD EURO SH ACC
08/07/2016
98,43 M&G EPISODE MACRO FD EURO SH ACC
07/07/2016
98,35 M&G EPISODE MACRO FD EURO SH ACC
06/07/2016
97,65 M&G EPISODE MACRO FD EURO SH ACC
05/07/2016
98,87 M&G EPISODE MACRO FD EURO SH ACC
04/07/2016
99,56 M&G EPISODE MACRO FD EURO SH ACC
03/07/2016
99,22 M&G EPISODE MACRO FD EURO SH ACC
02/07/2016
99,22 M&G EPISODE MACRO FD EURO SH ACC
01/07/2016
99,22 M&G EPISODE MACRO FD EURO SH ACC
30/06/2016
99,48 M&G EPISODE MACRO FD EURO SH ACC
29/06/2016
98,61 M&G EPISODE MACRO FD EURO SH ACC
28/06/2016
97,56 M&G EPISODE MACRO FD EURO SH ACC
27/06/2016
97,39 M&G EPISODE MACRO FD EURO SH ACC
26/06/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
25/06/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
24/06/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
23/06/2016
101,48 M&G EPISODE MACRO FD EURO SH ACC
22/06/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
21/06/2016
100,61 M&G EPISODE MACRO FD EURO SH ACC
20/06/2016
100,26 M&G EPISODE MACRO FD EURO SH ACC
19/06/2016
99,04 M&G EPISODE MACRO FD EURO SH ACC
18/06/2016
99,04 M&G EPISODE MACRO FD EURO SH ACC
17/06/2016
99,04 M&G EPISODE MACRO FD EURO SH ACC
16/06/2016
98,43 M&G EPISODE MACRO FD EURO SH ACC
15/06/2016
99,30 M&G EPISODE MACRO FD EURO SH ACC
14/06/2016
99,04 M&G EPISODE MACRO FD EURO SH ACC
13/06/2016
99,91 M&G EPISODE MACRO FD EURO SH ACC
12/06/2016
101,13 M&G EPISODE MACRO FD EURO SH ACC
11/06/2016
101,13 M&G EPISODE MACRO FD EURO SH ACC
10/06/2016
101,13 M&G EPISODE MACRO FD EURO SH ACC
09/06/2016
102,18 M&G EPISODE MACRO FD EURO SH ACC
08/06/2016
102,35 M&G EPISODE MACRO FD EURO SH ACC
07/06/2016
102,44 M&G EPISODE MACRO FD EURO SH ACC
06/06/2016
101,83 M&G EPISODE MACRO FD EURO SH ACC
05/06/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
04/06/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
03/06/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
02/06/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
01/06/2016
102,35 M&G EPISODE MACRO FD EURO SH ACC
31/05/2016
103,14 M&G EPISODE MACRO FD EURO SH ACC
30/05/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
29/05/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
28/05/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
27/05/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
26/05/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
25/05/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
24/05/2016
101,57 M&G EPISODE MACRO FD EURO SH ACC
23/05/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
22/05/2016
101,48 M&G EPISODE MACRO FD EURO SH ACC
21/05/2016
101,48 M&G EPISODE MACRO FD EURO SH ACC
20/05/2016
101,48 M&G EPISODE MACRO FD EURO SH ACC
19/05/2016
101,39 M&G EPISODE MACRO FD EURO SH ACC
18/05/2016
100,96 M&G EPISODE MACRO FD EURO SH ACC
17/05/2016
100,87 M&G EPISODE MACRO FD EURO SH ACC
16/05/2016
100,35 M&G EPISODE MACRO FD EURO SH ACC
15/05/2016
100,35 M&G EPISODE MACRO FD EURO SH ACC
14/05/2016
100,35 M&G EPISODE MACRO FD EURO SH ACC
13/05/2016
100,35 M&G EPISODE MACRO FD EURO SH ACC
12/05/2016
101,05 M&G EPISODE MACRO FD EURO SH ACC
11/05/2016
100,61 M&G EPISODE MACRO FD EURO SH ACC
10/05/2016
100,69 M&G EPISODE MACRO FD EURO SH ACC
09/05/2016
100,70 M&G EPISODE MACRO FD EURO SH ACC
08/05/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
07/05/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
06/05/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
05/05/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
04/05/2016
100,87 M&G EPISODE MACRO FD EURO SH ACC
03/05/2016
101,57 M&G EPISODE MACRO FD EURO SH ACC
02/05/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
01/05/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
30/04/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
29/04/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
28/04/2016
102,87 M&G EPISODE MACRO FD EURO SH ACC
27/04/2016
103,83 M&G EPISODE MACRO FD EURO SH ACC
26/04/2016
103,92 M&G EPISODE MACRO FD EURO SH ACC
25/04/2016
103,93 M&G EPISODE MACRO FD EURO SH ACC
24/04/2016
104,27 M&G EPISODE MACRO FD EURO SH ACC
23/04/2016
104,27 M&G EPISODE MACRO FD EURO SH ACC
22/04/2016
104,27 M&G EPISODE MACRO FD EURO SH ACC
21/04/2016
104,36 M&G EPISODE MACRO FD EURO SH ACC
20/04/2016
103,40 M&G EPISODE MACRO FD EURO SH ACC
19/04/2016
103,22 M&G EPISODE MACRO FD EURO SH ACC
18/04/2016
102,70 M&G EPISODE MACRO FD EURO SH ACC
17/04/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
16/04/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
15/04/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
14/04/2016
103,05 M&G EPISODE MACRO FD EURO SH ACC
13/04/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
12/04/2016
101,49 M&G EPISODE MACRO FD EURO SH ACC
11/04/2016
101,13 M&G EPISODE MACRO FD EURO SH ACC
10/04/2016
100,61 M&G EPISODE MACRO FD EURO SH ACC
09/04/2016
100,61 M&G EPISODE MACRO FD EURO SH ACC
08/04/2016
100,61 M&G EPISODE MACRO FD EURO SH ACC
07/04/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
06/04/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
05/04/2016
100,78 M&G EPISODE MACRO FD EURO SH ACC
04/04/2016
101,74 M&G EPISODE MACRO FD EURO SH ACC
03/04/2016
101,49 M&G EPISODE MACRO FD EURO SH ACC
02/04/2016
101,49 M&G EPISODE MACRO FD EURO SH ACC
01/04/2016
101,49 M&G EPISODE MACRO FD EURO SH ACC
31/03/2016
101,92 M&G EPISODE MACRO FD EURO SH ACC
30/03/2016
102,18 M&G EPISODE MACRO FD EURO SH ACC
29/03/2016
101,92 M&G EPISODE MACRO FD EURO SH ACC
28/03/2016
101,91 M&G EPISODE MACRO FD EURO SH ACC
27/03/2016
101,91 M&G EPISODE MACRO FD EURO SH ACC
26/03/2016
101,91 M&G EPISODE MACRO FD EURO SH ACC
25/03/2016
101,91 M&G EPISODE MACRO FD EURO SH ACC
24/03/2016
101,91 M&G EPISODE MACRO FD EURO SH ACC
23/03/2016
102,96 M&G EPISODE MACRO FD EURO SH ACC
22/03/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
21/03/2016
102,70 M&G EPISODE MACRO FD EURO SH ACC
20/03/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
19/03/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
18/03/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
17/03/2016
102,18 M&G EPISODE MACRO FD EURO SH ACC
16/03/2016
102,53 M&G EPISODE MACRO FD EURO SH ACC
15/03/2016
102,70 M&G EPISODE MACRO FD EURO SH ACC
14/03/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
13/03/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
12/03/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
11/03/2016
103,31 M&G EPISODE MACRO FD EURO SH ACC
10/03/2016
102,09 M&G EPISODE MACRO FD EURO SH ACC
09/03/2016
102,09 M&G EPISODE MACRO FD EURO SH ACC
08/03/2016
102,00 M&G EPISODE MACRO FD EURO SH ACC
07/03/2016
102,61 M&G EPISODE MACRO FD EURO SH ACC
06/03/2016
102,52 M&G EPISODE MACRO FD EURO SH ACC
05/03/2016
102,52 M&G EPISODE MACRO FD EURO SH ACC
04/03/2016
102,52 M&G EPISODE MACRO FD EURO SH ACC
03/03/2016
102,00 M&G EPISODE MACRO FD EURO SH ACC
02/03/2016
100,95 M&G EPISODE MACRO FD EURO SH ACC
01/03/2016
98,69 M&G EPISODE MACRO FD EURO SH ACC
29/02/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
28/02/2016
97,91 M&G EPISODE MACRO FD EURO SH ACC
27/02/2016
97,91 M&G EPISODE MACRO FD EURO SH ACC
26/02/2016
97,91 M&G EPISODE MACRO FD EURO SH ACC
25/02/2016
97,13 M&G EPISODE MACRO FD EURO SH ACC
24/02/2016
96,17 M&G EPISODE MACRO FD EURO SH ACC
23/02/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
22/02/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
21/02/2016
96,25 M&G EPISODE MACRO FD EURO SH ACC
20/02/2016
96,25 M&G EPISODE MACRO FD EURO SH ACC
19/02/2016
96,25 M&G EPISODE MACRO FD EURO SH ACC
18/02/2016
98,00 M&G EPISODE MACRO FD EURO SH ACC
17/02/2016
96,78 M&G EPISODE MACRO FD EURO SH ACC
16/02/2016
95,99 M&G EPISODE MACRO FD EURO SH ACC
15/02/2016
95,99 M&G EPISODE MACRO FD EURO SH ACC
14/02/2016
92,94 M&G EPISODE MACRO FD EURO SH ACC
13/02/2016
92,94 M&G EPISODE MACRO FD EURO SH ACC
12/02/2016
92,94 M&G EPISODE MACRO FD EURO SH ACC
11/02/2016
92,07 M&G EPISODE MACRO FD EURO SH ACC
10/02/2016
95,21 M&G EPISODE MACRO FD EURO SH ACC
09/02/2016
94,77 M&G EPISODE MACRO FD EURO SH ACC
08/02/2016
96,60 M&G EPISODE MACRO FD EURO SH ACC
07/02/2016
97,74 M&G EPISODE MACRO FD EURO SH ACC
06/02/2016
97,74 M&G EPISODE MACRO FD EURO SH ACC
05/02/2016
97,74 M&G EPISODE MACRO FD EURO SH ACC
04/02/2016
97,64 M&G EPISODE MACRO FD EURO SH ACC
03/02/2016
97,05 M&G EPISODE MACRO FD EURO SH ACC
02/02/2016
98,08 M&G EPISODE MACRO FD EURO SH ACC
01/02/2016
99,13 M&G EPISODE MACRO FD EURO SH ACC
31/01/2016
98,34 M&G EPISODE MACRO FD EURO SH ACC
30/01/2016
98,34 M&G EPISODE MACRO FD EURO SH ACC
29/01/2016
98,34 M&G EPISODE MACRO FD EURO SH ACC
28/01/2016
98,00 M&G EPISODE MACRO FD EURO SH ACC
27/01/2016
97,82 M&G EPISODE MACRO FD EURO SH ACC
26/01/2016
97,04 M&G EPISODE MACRO FD EURO SH ACC
25/01/2016
97,74 M&G EPISODE MACRO FD EURO SH ACC
24/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
23/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
22/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
21/01/2016
95,99 M&G EPISODE MACRO FD EURO SH ACC
20/01/2016
96,16 M&G EPISODE MACRO FD EURO SH ACC
19/01/2016
97,47 M&G EPISODE MACRO FD EURO SH ACC
18/01/2016
96,78 M&G EPISODE MACRO FD EURO SH ACC
17/01/2016
97,13 M&G EPISODE MACRO FD EURO SH ACC
16/01/2016
97,13 M&G EPISODE MACRO FD EURO SH ACC
15/01/2016
97,13 M&G EPISODE MACRO FD EURO SH ACC
14/01/2016
97,39 M&G EPISODE MACRO FD EURO SH ACC
13/01/2016
98,26 M&G EPISODE MACRO FD EURO SH ACC
12/01/2016
97,65 M&G EPISODE MACRO FD EURO SH ACC
11/01/2016
97,82 M&G EPISODE MACRO FD EURO SH ACC
10/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
09/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
08/01/2016
98,17 M&G EPISODE MACRO FD EURO SH ACC
07/01/2016
98,34 M&G EPISODE MACRO FD EURO SH ACC
06/01/2016
99,30 M&G EPISODE MACRO FD EURO SH ACC
05/01/2016
99,74 M&G EPISODE MACRO FD EURO SH ACC
04/01/2016
99,04 M&G EPISODE MACRO FD EURO SH ACC
03/01/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
02/01/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
01/01/2016
100,17 M&G EPISODE MACRO FD EURO SH ACC
31/12/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
30/12/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
29/12/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
28/12/2015
101,31 M&G EPISODE MACRO FD EURO SH ACC
27/12/2015
101,31 M&G EPISODE MACRO FD EURO SH ACC
26/12/2015
101,31 M&G EPISODE MACRO FD EURO SH ACC
25/12/2015
101,31 M&G EPISODE MACRO FD EURO SH ACC
24/12/2015
101,31 M&G EPISODE MACRO FD EURO SH ACC
23/12/2015
101,22 M&G EPISODE MACRO FD EURO SH ACC
22/12/2015
100,71 M&G EPISODE MACRO FD EURO SH ACC
21/12/2015
100,87 M&G EPISODE MACRO FD EURO SH ACC
20/12/2015
100,87 M&G EPISODE MACRO FD EURO SH ACC
19/12/2015
100,87 M&G EPISODE MACRO FD EURO SH ACC
18/12/2015
100,87 M&G EPISODE MACRO FD EURO SH ACC
17/12/2015
101,57 M&G EPISODE MACRO FD EURO SH ACC
16/12/2015
100,70 M&G EPISODE MACRO FD EURO SH ACC
15/12/2015
100,09 M&G EPISODE MACRO FD EURO SH ACC
14/12/2015
100,26 M&G EPISODE MACRO FD EURO SH ACC
13/12/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
12/12/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
11/12/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
10/12/2015
101,05 M&G EPISODE MACRO FD EURO SH ACC
09/12/2015
101,13 M&G EPISODE MACRO FD EURO SH ACC
08/12/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
07/12/2015
102,26 M&G EPISODE MACRO FD EURO SH ACC
06/12/2015
101,65 M&G EPISODE MACRO FD EURO SH ACC
05/12/2015
101,65 M&G EPISODE MACRO FD EURO SH ACC
04/12/2015
101,65 M&G EPISODE MACRO FD EURO SH ACC
03/12/2015
103,05 M&G EPISODE MACRO FD EURO SH ACC
02/12/2015
103,23 M&G EPISODE MACRO FD EURO SH ACC
01/12/2015
102,79 M&G EPISODE MACRO FD EURO SH ACC
30/11/2015
102,53 M&G EPISODE MACRO FD EURO SH ACC
29/11/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
28/11/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
27/11/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
26/11/2015
103,14 M&G EPISODE MACRO FD EURO SH ACC
25/11/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
24/11/2015
102,88 M&G EPISODE MACRO FD EURO SH ACC
23/11/2015
103,14 M&G EPISODE MACRO FD EURO SH ACC
22/11/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
21/11/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
20/11/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
19/11/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
18/11/2015
102,70 M&G EPISODE MACRO FD EURO SH ACC
17/11/2015
102,70 M&G EPISODE MACRO FD EURO SH ACC
16/11/2015
102,44 M&G EPISODE MACRO FD EURO SH ACC
15/11/2015
102,44 M&G EPISODE MACRO FD EURO SH ACC
14/11/2015
102,44 M&G EPISODE MACRO FD EURO SH ACC
13/11/2015
102,44 M&G EPISODE MACRO FD EURO SH ACC
12/11/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
11/11/2015
103,14 M&G EPISODE MACRO FD EURO SH ACC
10/11/2015
102,87 M&G EPISODE MACRO FD EURO SH ACC
09/11/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
08/11/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
07/11/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
06/11/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
05/11/2015
103,48 M&G EPISODE MACRO FD EURO SH ACC
04/11/2015
103,49 M&G EPISODE MACRO FD EURO SH ACC
03/11/2015
103,40 M&G EPISODE MACRO FD EURO SH ACC
02/11/2015
103,14 M&G EPISODE MACRO FD EURO SH ACC
01/11/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
31/10/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
30/10/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
29/10/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
28/10/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
27/10/2015
103,92 M&G EPISODE MACRO FD EURO SH ACC
26/10/2015
104,01 M&G EPISODE MACRO FD EURO SH ACC
25/10/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
24/10/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
23/10/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
22/10/2015
102,61 M&G EPISODE MACRO FD EURO SH ACC
21/10/2015
102,79 M&G EPISODE MACRO FD EURO SH ACC
20/10/2015
102,26 M&G EPISODE MACRO FD EURO SH ACC
19/10/2015
102,70 M&G EPISODE MACRO FD EURO SH ACC
18/10/2015
102,79 M&G EPISODE MACRO FD EURO SH ACC
17/10/2015
102,79 M&G EPISODE MACRO FD EURO SH ACC
16/10/2015
102,79 M&G EPISODE MACRO FD EURO SH ACC
15/10/2015
102,26 M&G EPISODE MACRO FD EURO SH ACC
14/10/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
13/10/2015
101,66 M&G EPISODE MACRO FD EURO SH ACC
12/10/2015
102,00 M&G EPISODE MACRO FD EURO SH ACC
11/10/2015
102,18 M&G EPISODE MACRO FD EURO SH ACC
10/10/2015
102,18 M&G EPISODE MACRO FD EURO SH ACC
09/10/2015
102,18 M&G EPISODE MACRO FD EURO SH ACC
08/10/2015
101,83 M&G EPISODE MACRO FD EURO SH ACC
07/10/2015
101,66 M&G EPISODE MACRO FD EURO SH ACC
06/10/2015
101,13 M&G EPISODE MACRO FD EURO SH ACC
05/10/2015
100,96 M&G EPISODE MACRO FD EURO SH ACC
04/10/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
03/10/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
02/10/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
01/10/2015
99,65 M&G EPISODE MACRO FD EURO SH ACC
30/09/2015
99,13 M&G EPISODE MACRO FD EURO SH ACC
29/09/2015
98,43 M&G EPISODE MACRO FD EURO SH ACC
28/09/2015
99,04 M&G EPISODE MACRO FD EURO SH ACC
27/09/2015
99,48 M&G EPISODE MACRO FD EURO SH ACC
26/09/2015
99,48 M&G EPISODE MACRO FD EURO SH ACC
25/09/2015
99,48 M&G EPISODE MACRO FD EURO SH ACC
24/09/2015
98,69 M&G EPISODE MACRO FD EURO SH ACC
23/09/2015
99,22 M&G EPISODE MACRO FD EURO SH ACC
22/09/2015
99,13 M&G EPISODE MACRO FD EURO SH ACC
21/09/2015
99,91 M&G EPISODE MACRO FD EURO SH ACC
20/09/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
19/09/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
18/09/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
17/09/2015
100,61 M&G EPISODE MACRO FD EURO SH ACC
16/09/2015
100,61 M&G EPISODE MACRO FD EURO SH ACC
15/09/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
14/09/2015
100,17 M&G EPISODE MACRO FD EURO SH ACC
13/09/2015
100,01 M&G EPISODE MACRO FD EURO SH ACC
12/09/2015
100,01 M&G EPISODE MACRO FD EURO SH ACC
11/09/2015
100,01 M&G EPISODE MACRO FD EURO SH ACC
10/09/2015
100,44 M&G EPISODE MACRO FD EURO SH ACC
09/09/2015
101,13 M&G EPISODE MACRO FD EURO SH ACC
08/09/2015
100,61 M&G EPISODE MACRO FD EURO SH ACC
07/09/2015
99,48 M&G EPISODE MACRO FD EURO SH ACC
06/09/2015
99,65 M&G EPISODE MACRO FD EURO SH ACC
05/09/2015
99,65 M&G EPISODE MACRO FD EURO SH ACC
04/09/2015
99,65 M&G EPISODE MACRO FD EURO SH ACC
03/09/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
02/09/2015
99,83 M&G EPISODE MACRO FD EURO SH ACC
01/09/2015
100,18 M&G EPISODE MACRO FD EURO SH ACC
31/08/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
30/08/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
29/08/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
28/08/2015
101,48 M&G EPISODE MACRO FD EURO SH ACC
27/08/2015
101,22 M&G EPISODE MACRO FD EURO SH ACC
26/08/2015
99,48 M&G EPISODE MACRO FD EURO SH ACC
25/08/2015
100,00 M&G EPISODE MACRO FD EURO SH ACC
24/08/2015
98,61 M&G EPISODE MACRO FD EURO SH ACC
23/08/2015
101,22 M&G EPISODE MACRO FD EURO SH ACC
22/08/2015
101,22 M&G EPISODE MACRO FD EURO SH ACC
21/08/2015
101,22 M&G EPISODE MACRO FD EURO SH ACC
20/08/2015
102,09 M&G EPISODE MACRO FD EURO SH ACC
19/08/2015
103,48 M&G EPISODE MACRO FD EURO SH ACC
18/08/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
17/08/2015
104,01 M&G EPISODE MACRO FD EURO SH ACC
16/08/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
15/08/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
14/08/2015
103,83 M&G EPISODE MACRO FD EURO SH ACC
13/08/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
12/08/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
11/08/2015
104,80 M&G EPISODE MACRO FD EURO SH ACC
10/08/2015
105,05 M&G EPISODE MACRO FD EURO SH ACC
09/08/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
08/08/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
07/08/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
06/08/2015
105,31 M&G EPISODE MACRO FD EURO SH ACC
05/08/2015
105,40 M&G EPISODE MACRO FD EURO SH ACC
04/08/2015
104,53 M&G EPISODE MACRO FD EURO SH ACC
03/08/2015
104,79 M&G EPISODE MACRO FD EURO SH ACC
02/08/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
01/08/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
31/07/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
30/07/2015
105,31 M&G EPISODE MACRO FD EURO SH ACC
29/07/2015
104,97 M&G EPISODE MACRO FD EURO SH ACC
28/07/2015
104,88 M&G EPISODE MACRO FD EURO SH ACC
27/07/2015
104,70 M&G EPISODE MACRO FD EURO SH ACC
26/07/2015
105,84 M&G EPISODE MACRO FD EURO SH ACC
25/07/2015
105,84 M&G EPISODE MACRO FD EURO SH ACC
24/07/2015
105,84 M&G EPISODE MACRO FD EURO SH ACC
23/07/2015
106,18 M&G EPISODE MACRO FD EURO SH ACC
22/07/2015
106,18 M&G EPISODE MACRO FD EURO SH ACC
21/07/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
20/07/2015
106,79 M&G EPISODE MACRO FD EURO SH ACC
19/07/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
18/07/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
17/07/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
16/07/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
15/07/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
14/07/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
13/07/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
12/07/2015
105,05 M&G EPISODE MACRO FD EURO SH ACC
11/07/2015
105,05 M&G EPISODE MACRO FD EURO SH ACC
10/07/2015
105,05 M&G EPISODE MACRO FD EURO SH ACC
09/07/2015
104,27 M&G EPISODE MACRO FD EURO SH ACC
08/07/2015
104,01 M&G EPISODE MACRO FD EURO SH ACC
07/07/2015
104,79 M&G EPISODE MACRO FD EURO SH ACC
06/07/2015
105,23 M&G EPISODE MACRO FD EURO SH ACC
05/07/2015
106,01 M&G EPISODE MACRO FD EURO SH ACC
04/07/2015
106,01 M&G EPISODE MACRO FD EURO SH ACC
03/07/2015
106,01 M&G EPISODE MACRO FD EURO SH ACC
02/07/2015
106,70 M&G EPISODE MACRO FD EURO SH ACC
01/07/2015
106,44 M&G EPISODE MACRO FD EURO SH ACC
30/06/2015
105,84 M&G EPISODE MACRO FD EURO SH ACC
29/06/2015
106,01 M&G EPISODE MACRO FD EURO SH ACC
28/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
27/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
26/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
25/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
24/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
23/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
22/06/2015
106,27 M&G EPISODE MACRO FD EURO SH ACC
21/06/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
20/06/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
19/06/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
18/06/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
17/06/2015
106,18 M&G EPISODE MACRO FD EURO SH ACC
16/06/2015
105,92 M&G EPISODE MACRO FD EURO SH ACC
15/06/2015
106,53 M&G EPISODE MACRO FD EURO SH ACC
14/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
13/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
12/06/2015
107,23 M&G EPISODE MACRO FD EURO SH ACC
11/06/2015
107,49 M&G EPISODE MACRO FD EURO SH ACC
10/06/2015
106,97 M&G EPISODE MACRO FD EURO SH ACC
09/06/2015
106,53 M&G EPISODE MACRO FD EURO SH ACC
08/06/2015
107,32 M&G EPISODE MACRO FD EURO SH ACC
07/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
06/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
05/06/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
04/06/2015
107,24 M&G EPISODE MACRO FD EURO SH ACC
03/06/2015
107,06 M&G EPISODE MACRO FD EURO SH ACC
02/06/2015
106,97 M&G EPISODE MACRO FD EURO SH ACC
01/06/2015
106,79 M&G EPISODE MACRO FD EURO SH ACC
31/05/2015
107,06 M&G EPISODE MACRO FD EURO SH ACC
30/05/2015
107,06 M&G EPISODE MACRO FD EURO SH ACC
29/05/2015
107,06 M&G EPISODE MACRO FD EURO SH ACC
28/05/2015
107,14 M&G EPISODE MACRO FD EURO SH ACC
27/05/2015
107,14 M&G EPISODE MACRO FD EURO SH ACC
26/05/2015
107,75 M&G EPISODE MACRO FD EURO SH ACC
25/05/2015
107,49 M&G EPISODE MACRO FD EURO SH ACC
24/05/2015
107,49 M&G EPISODE MACRO FD EURO SH ACC
23/05/2015
107,49 M&G EPISODE MACRO FD EURO SH ACC
22/05/2015
107,49 M&G EPISODE MACRO FD EURO SH ACC
21/05/2015
107,06 M&G EPISODE MACRO FD EURO SH ACC
20/05/2015
107,40 M&G EPISODE MACRO FD EURO SH ACC
19/05/2015
106,79 M&G EPISODE MACRO FD EURO SH ACC
18/05/2015
105,66 M&G EPISODE MACRO FD EURO SH ACC
17/05/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
16/05/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
15/05/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
14/05/2015
105,49 M&G EPISODE MACRO FD EURO SH ACC
13/05/2015
105,92 M&G EPISODE MACRO FD EURO SH ACC
12/05/2015
105,83 M&G EPISODE MACRO FD EURO SH ACC
11/05/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
10/05/2015
105,66 M&G EPISODE MACRO FD EURO SH ACC
09/05/2015
105,66 M&G EPISODE MACRO FD EURO SH ACC
08/05/2015
105,66 M&G EPISODE MACRO FD EURO SH ACC
07/05/2015
104,62 M&G EPISODE MACRO FD EURO SH ACC
06/05/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
05/05/2015
106,18 M&G EPISODE MACRO FD EURO SH ACC
04/05/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
03/05/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
02/05/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
01/05/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
30/04/2015
105,49 M&G EPISODE MACRO FD EURO SH ACC
29/04/2015
106,27 M&G EPISODE MACRO FD EURO SH ACC
28/04/2015
106,10 M&G EPISODE MACRO FD EURO SH ACC
27/04/2015
106,45 M&G EPISODE MACRO FD EURO SH ACC
26/04/2015
106,62 M&G EPISODE MACRO FD EURO SH ACC
25/04/2015
106,62 M&G EPISODE MACRO FD EURO SH ACC
24/04/2015
106,62 M&G EPISODE MACRO FD EURO SH ACC
23/04/2015
106,53 M&G EPISODE MACRO FD EURO SH ACC
22/04/2015
106,01 M&G EPISODE MACRO FD EURO SH ACC
21/04/2015
106,19 M&G EPISODE MACRO FD EURO SH ACC
20/04/2015
105,75 M&G EPISODE MACRO FD EURO SH ACC
19/04/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
18/04/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
17/04/2015
105,57 M&G EPISODE MACRO FD EURO SH ACC
16/04/2015
106,79 M&G EPISODE MACRO FD EURO SH ACC
15/04/2015
106,88 M&G EPISODE MACRO FD EURO SH ACC
14/04/2015
106,62 M&G EPISODE MACRO FD EURO SH ACC
13/04/2015
107,32 M&G EPISODE MACRO FD EURO SH ACC
12/04/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
11/04/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
10/04/2015
106,71 M&G EPISODE MACRO FD EURO SH ACC
09/04/2015
105,66 M&G EPISODE MACRO FD EURO SH ACC
08/04/2015
105,14 M&G EPISODE MACRO FD EURO SH ACC
07/04/2015
104,36 M&G EPISODE MACRO FD EURO SH ACC
06/04/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
05/04/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
04/04/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
03/04/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
02/04/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
01/04/2015
104,01 M&G EPISODE MACRO FD EURO SH ACC
31/03/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
30/03/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
29/03/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
28/03/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
27/03/2015
103,22 M&G EPISODE MACRO FD EURO SH ACC
26/03/2015
102,61 M&G EPISODE MACRO FD EURO SH ACC
25/03/2015
103,49 M&G EPISODE MACRO FD EURO SH ACC
24/03/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
23/03/2015
103,92 M&G EPISODE MACRO FD EURO SH ACC
22/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
21/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
20/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
19/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
18/03/2015
104,09 M&G EPISODE MACRO FD EURO SH ACC
17/03/2015
104,09 M&G EPISODE MACRO FD EURO SH ACC
16/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
15/03/2015
104,09 M&G EPISODE MACRO FD EURO SH ACC
14/03/2015
104,09 M&G EPISODE MACRO FD EURO SH ACC
13/03/2015
104,09 M&G EPISODE MACRO FD EURO SH ACC
12/03/2015
103,58 M&G EPISODE MACRO FD EURO SH ACC
11/03/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
10/03/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
09/03/2015
104,27 M&G EPISODE MACRO FD EURO SH ACC
08/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
07/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
06/03/2015
104,18 M&G EPISODE MACRO FD EURO SH ACC
05/03/2015
103,92 M&G EPISODE MACRO FD EURO SH ACC
04/03/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
03/03/2015
104,01 M&G EPISODE MACRO FD EURO SH ACC
02/03/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
01/03/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
28/02/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
27/02/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
26/02/2015
103,31 M&G EPISODE MACRO FD EURO SH ACC
25/02/2015
103,40 M&G EPISODE MACRO FD EURO SH ACC
24/02/2015
103,66 M&G EPISODE MACRO FD EURO SH ACC
23/02/2015
103,74 M&G EPISODE MACRO FD EURO SH ACC
22/02/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
21/02/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
20/02/2015
103,57 M&G EPISODE MACRO FD EURO SH ACC
19/02/2015
103,40 M&G EPISODE MACRO FD EURO SH ACC
18/02/2015
103,75 M&G EPISODE MACRO FD EURO SH ACC
17/02/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
16/02/2015
103,05 M&G EPISODE MACRO FD EURO SH ACC
15/02/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
14/02/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
13/02/2015
102,96 M&G EPISODE MACRO FD EURO SH ACC
12/02/2015
102,78 M&G EPISODE MACRO FD EURO SH ACC
11/02/2015
102,35 M&G EPISODE MACRO FD EURO SH ACC
10/02/2015
102,18 M&G EPISODE MACRO FD EURO SH ACC
09/02/2015
101,66 M&G EPISODE MACRO FD EURO SH ACC
08/02/2015
101,57 M&G EPISODE MACRO FD EURO SH ACC
07/02/2015
101,57 M&G EPISODE MACRO FD EURO SH ACC
06/02/2015
101,57 M&G EPISODE MACRO FD EURO SH ACC
05/02/2015
101,39 M&G EPISODE MACRO FD EURO SH ACC
04/02/2015
101,83 M&G EPISODE MACRO FD EURO SH ACC
03/02/2015
101,04 M&G EPISODE MACRO FD EURO SH ACC
02/02/2015
100,00 M&G EPISODE MACRO FD EURO SH ACC
01/02/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
31/01/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
30/01/2015
100,52 M&G EPISODE MACRO FD EURO SH ACC
29/01/2015
100,61 M&G EPISODE MACRO FD EURO SH ACC
28/01/2015
100,96 M&G EPISODE MACRO FD EURO SH ACC
27/01/2015
101,39 M&G EPISODE MACRO FD EURO SH ACC
26/01/2015
101,39 M&G EPISODE MACRO FD EURO SH ACC
25/01/2015
101,74 M&G EPISODE MACRO FD EURO SH ACC
24/01/2015
101,74 M&G EPISODE MACRO FD EURO SH ACC
23/01/2015
101,74 M&G EPISODE MACRO FD EURO SH ACC
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
M&G EPISODE MACRO FD EURO SH ACC 20,776,498,440,80
Perf. abs. euro multi classe actifs 3,031,003,200,40
EONIA + 2% 5,371,760,02129,80
Performances annuelles
 2017201620152014201320122011
M&G EPISODE MACRO FD EURO SH ACC 7,738,871,419,996,51-6,110,19
Perf. abs. euro multi classe actifs 0,970,551,994,014,603,25-3,46
EONIA + 2% 1,671,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 janvier 2018
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