M&G EPISODE MACRO FD USD S ACC - GB00B5T2L087

Performance en base 100 du 20/01/2015 au 19/01/2018
 
M&G EPISODE MACRO FD USD S ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/01/2018
105,38 EONIA + 2%
18/01/2018
105,37 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,36 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,35 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,34 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,33 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,32 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,31 EONIA + 2%
05/01/2018
105,31 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,30 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,29 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,28 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,27 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,26 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,25 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,24 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,23 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,22 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,21 EONIA + 2%
15/12/2017
105,21 EONIA + 2%
14/12/2017
105,20 EONIA + 2%
13/12/2017
105,20 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,19 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,18 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,17 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,16 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,15 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,14 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,13 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,12 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,11 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,10 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,09 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,08 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,07 EONIA + 2%
16/11/2017
105,07 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,06 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,05 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,04 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,03 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,02 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,01 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,00 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
104,99 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,98 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,97 EONIA + 2%
26/10/2017
104,97 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,96 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,95 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,94 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,93 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,92 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,91 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,90 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,89 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,88 EONIA + 2%
07/10/2017
104,88 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,87 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,86 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,85 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,84 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,83 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,82 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,81 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,80 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,79 EONIA + 2%
18/09/2017
104,79 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,78 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,77 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,76 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,75 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,74 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,73 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,72 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,71 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,70 EONIA + 2%
30/08/2017
104,70 EONIA + 2%
29/08/2017
104,69 EONIA + 2%
28/08/2017
104,69 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,68 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,67 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,66 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,65 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,64 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,63 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,62 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,61 EONIA + 2%
11/08/2017
104,61 EONIA + 2%
10/08/2017
104,60 EONIA + 2%
09/08/2017
104,60 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,59 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,58 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,57 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,56 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,55 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,54 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,53 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,52 EONIA + 2%
23/07/2017
104,52 EONIA + 2%
22/07/2017
104,51 EONIA + 2%
21/07/2017
104,51 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,50 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,49 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,48 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,47 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,46 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,45 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,44 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,43 EONIA + 2%
04/07/2017
104,43 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,42 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,41 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,40 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,39 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,38 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,37 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,36 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,35 EONIA + 2%
17/06/2017
104,35 EONIA + 2%
16/06/2017
104,34 EONIA + 2%
15/06/2017
104,34 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,33 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,32 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,31 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,30 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,29 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,28 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,27 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,26 EONIA + 2%
29/05/2017
104,26 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,25 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,24 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,23 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,22 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,21 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,20 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,19 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,18 EONIA + 2%
12/05/2017
104,18 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,17 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,16 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,15 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,14 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,13 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,12 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,11 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,10 EONIA + 2%
25/04/2017
104,10 EONIA + 2%
24/04/2017
104,09 EONIA + 2%
23/04/2017
104,09 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,08 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,07 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,06 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,05 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,04 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,03 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,02 EONIA + 2%
08/04/2017
104,02 EONIA + 2%
07/04/2017
104,01 EONIA + 2%
06/04/2017
104,01 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,00 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
103,99 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,98 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,97 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,96 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,95 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,94 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,93 EONIA + 2%
20/03/2017
103,93 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,92 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,91 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,90 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,89 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,88 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,87 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,86 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,85 EONIA + 2%
03/03/2017
103,85 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,84 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,83 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,82 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,81 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,80 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,79 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,78 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,77 EONIA + 2%
14/02/2017
103,77 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,76 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,75 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,74 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,73 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,72 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,71 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,70 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,69 EONIA + 2%
28/01/2017
103,69 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,68 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,67 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,66 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,65 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,64 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,63 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,62 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,61 EONIA + 2%
11/01/2017
103,61 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,60 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,59 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,58 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,57 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,56 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,55 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,54 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,53 EONIA + 2%
25/12/2016
103,53 EONIA + 2%
24/12/2016
103,52 EONIA + 2%
23/12/2016
103,52 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,51 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,50 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,49 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,48 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,47 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,46 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,45 EONIA + 2%
08/12/2016
103,45 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,44 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,43 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,42 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,41 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,40 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,39 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,38 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,37 EONIA + 2%
21/11/2016
103,37 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,36 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,35 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,34 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,33 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,32 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,31 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,30 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,29 EONIA + 2%
04/11/2016
103,29 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,28 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,27 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,26 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,25 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,24 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,23 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,22 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,21 EONIA + 2%
18/10/2016
103,21 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,20 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,19 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,18 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,17 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,16 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,15 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,14 EONIA + 2%
03/10/2016
103,14 EONIA + 2%
02/10/2016
103,13 EONIA + 2%
01/10/2016
103,13 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,12 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,11 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,10 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,09 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,08 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,07 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,06 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,05 EONIA + 2%
14/09/2016
103,05 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,04 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,03 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,02 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,01 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,00 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
102,99 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,98 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,97 EONIA + 2%
28/08/2016
102,97 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,96 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,95 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,94 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,93 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,92 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,91 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,90 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,89 EONIA + 2%
11/08/2016
102,89 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,88 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,87 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,86 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,85 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,84 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,83 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,82 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,81 EONIA + 2%
25/07/2016
102,81 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,80 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,79 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,78 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,77 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,76 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,75 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,74 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,73 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,72 EONIA + 2%
06/07/2016
102,72 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,71 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,70 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,69 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,68 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,67 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,66 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,65 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,64 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,63 EONIA + 2%
17/06/2016
102,63 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,62 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,61 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,60 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,59 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,58 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,57 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,56 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,55 EONIA + 2%
31/05/2016
102,55 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,54 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,53 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,52 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,51 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,50 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,49 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,48 EONIA + 2%
16/05/2016
102,48 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,47 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,46 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,45 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,44 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,43 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,42 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,41 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,40 EONIA + 2%
29/04/2016
102,40 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,39 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,38 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,37 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,36 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,35 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,34 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,33 EONIA + 2%
14/04/2016
102,33 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
102,32 EONIA + 2%
11/04/2016
102,32 EONIA + 2%
10/04/2016
102,31 EONIA + 2%
09/04/2016
102,31 EONIA + 2%
08/04/2016
102,30 EONIA + 2%
07/04/2016
102,30 EONIA + 2%
06/04/2016
102,29 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,28 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,27 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,26 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,25 EONIA + 2%
28/03/2016
102,25 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,24 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,23 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,22 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,21 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,20 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,19 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,18 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,17 EONIA + 2%
11/03/2016
102,17 EONIA + 2%
10/03/2016
102,16 EONIA + 2%
09/03/2016
102,16 EONIA + 2%
08/03/2016
102,15 EONIA + 2%
07/03/2016
102,15 EONIA + 2%
06/03/2016
102,14 EONIA + 2%
05/03/2016
102,14 EONIA + 2%
04/03/2016
102,13 EONIA + 2%
03/03/2016
102,13 EONIA + 2%
02/03/2016
102,12 EONIA + 2%
01/03/2016
102,12 EONIA + 2%
29/02/2016
102,12 EONIA + 2%
28/02/2016
102,11 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,10 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,09 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,08 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
102,07 EONIA + 2%
19/02/2016
102,07 EONIA + 2%
18/02/2016
102,06 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
16/02/2016
102,05 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,04 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
12/02/2016
102,03 EONIA + 2%
11/02/2016
102,03 EONIA + 2%
10/02/2016
102,02 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
07/02/2016
102,01 EONIA + 2%
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05/02/2016
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04/02/2016
101,99 EONIA + 2%
03/02/2016
101,99 EONIA + 2%
02/02/2016
101,98 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,97 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,96 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,95 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,94 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,93 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,92 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
19/01/2016
101,91 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
17/01/2016
101,90 EONIA + 2%
16/01/2016
101,90 EONIA + 2%
15/01/2016
101,89 EONIA + 2%
14/01/2016
101,89 EONIA + 2%
13/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
11/01/2016
101,87 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
09/01/2016
101,86 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
07/01/2016
101,85 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
05/01/2016
101,84 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,83 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,82 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,81 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,80 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,79 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,78 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,77 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,75 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,74 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,73 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,72 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,71 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,70 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,69 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,68 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,67 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,66 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,65 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,64 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,63 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,62 EONIA + 2%
21/11/2015
101,61 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,60 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,59 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,58 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,57 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,56 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,55 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,54 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,53 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,52 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,51 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,50 EONIA + 2%
29/10/2015
101,49 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,48 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,47 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,46 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,45 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,44 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,43 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,42 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,41 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,40 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,39 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,38 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,37 EONIA + 2%
04/10/2015
101,36 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,35 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,34 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,33 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,32 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,31 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,30 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,29 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,28 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,27 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,26 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,25 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,24 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,23 EONIA + 2%
07/09/2015
101,22 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,21 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,20 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,19 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,18 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,17 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,16 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,15 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,14 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,13 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,12 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,11 EONIA + 2%
15/08/2015
101,10 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,09 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,08 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,07 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,06 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,05 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,04 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,03 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,02 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,01 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,00 EONIA + 2%
25/07/2015
100,99 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,98 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,97 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,96 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,95 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,94 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,93 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,92 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,91 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,90 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,89 EONIA + 2%
04/07/2015
100,88 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,87 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,86 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,85 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,84 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,83 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,82 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,81 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,80 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,79 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,78 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,77 EONIA + 2%
11/06/2015
100,76 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,75 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,74 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,73 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,72 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,71 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,70 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,69 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,68 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,67 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,66 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,65 EONIA + 2%
19/05/2015
100,64 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,63 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,62 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,61 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,60 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,59 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,58 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,57 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,56 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,54 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,53 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,52 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,51 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,50 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,49 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,48 EONIA + 2%
17/04/2015
100,47 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,46 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,45 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,44 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,43 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,42 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,41 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,40 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,39 EONIA + 2%
31/03/2015
100,38 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,37 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,36 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,35 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,34 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,33 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,32 EONIA + 2%
18/03/2015
100,31 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,30 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,29 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,28 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,27 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,26 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,25 EONIA + 2%
05/03/2015
100,24 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,23 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,22 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,21 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,20 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,19 EONIA + 2%
22/02/2015
100,18 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,17 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,16 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,15 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,14 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,13 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,12 EONIA + 2%
09/02/2015
100,11 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,10 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,09 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,08 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,07 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,06 EONIA + 2%
29/01/2015
100,05 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,04 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,03 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,02 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,01 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,00 Perf. abs. euro multi classe actifs
19/01/2018
103,55 Perf. abs. euro multi classe actifs
18/01/2018
103,45 Perf. abs. euro multi classe actifs
17/01/2018
103,47 Perf. abs. euro multi classe actifs
16/01/2018
103,41 Perf. abs. euro multi classe actifs
15/01/2018
103,39 Perf. abs. euro multi classe actifs
14/01/2018
103,49 Perf. abs. euro multi classe actifs
13/01/2018
103,49 Perf. abs. euro multi classe actifs
12/01/2018
103,49 Perf. abs. euro multi classe actifs
11/01/2018
103,46 Perf. abs. euro multi classe actifs
10/01/2018
103,49 Perf. abs. euro multi classe actifs
09/01/2018
103,63 Perf. abs. euro multi classe actifs
08/01/2018
103,49 Perf. abs. euro multi classe actifs
07/01/2018
103,29 Perf. abs. euro multi classe actifs
06/01/2018
103,29 Perf. abs. euro multi classe actifs
05/01/2018
103,29 Perf. abs. euro multi classe actifs
04/01/2018
102,97 Perf. abs. euro multi classe actifs
03/01/2018
102,69 Perf. abs. euro multi classe actifs
02/01/2018
102,45 Perf. abs. euro multi classe actifs
01/01/2018
102,48 Perf. abs. euro multi classe actifs
31/12/2017
102,48 Perf. abs. euro multi classe actifs
30/12/2017
102,48 Perf. abs. euro multi classe actifs
29/12/2017
102,48 Perf. abs. euro multi classe actifs
28/12/2017
102,62 Perf. abs. euro multi classe actifs
27/12/2017
102,71 Perf. abs. euro multi classe actifs
26/12/2017
102,75 Perf. abs. euro multi classe actifs
25/12/2017
102,75 Perf. abs. euro multi classe actifs
24/12/2017
102,75 Perf. abs. euro multi classe actifs
23/12/2017
102,75 Perf. abs. euro multi classe actifs
22/12/2017
102,75 Perf. abs. euro multi classe actifs
21/12/2017
102,71 Perf. abs. euro multi classe actifs
20/12/2017
102,67 Perf. abs. euro multi classe actifs
19/12/2017
102,79 Perf. abs. euro multi classe actifs
18/12/2017
102,89 Perf. abs. euro multi classe actifs
17/12/2017
102,70 Perf. abs. euro multi classe actifs
16/12/2017
102,70 Perf. abs. euro multi classe actifs
15/12/2017
102,70 Perf. abs. euro multi classe actifs
14/12/2017
102,65 Perf. abs. euro multi classe actifs
13/12/2017
102,85 Perf. abs. euro multi classe actifs
12/12/2017
102,85 Perf. abs. euro multi classe actifs
11/12/2017
102,82 Perf. abs. euro multi classe actifs
10/12/2017
102,81 Perf. abs. euro multi classe actifs
09/12/2017
102,81 Perf. abs. euro multi classe actifs
08/12/2017
102,81 Perf. abs. euro multi classe actifs
07/12/2017
102,58 Perf. abs. euro multi classe actifs
06/12/2017
102,43 Perf. abs. euro multi classe actifs
05/12/2017
102,52 Perf. abs. euro multi classe actifs
04/12/2017
102,55 Perf. abs. euro multi classe actifs
03/12/2017
102,46 Perf. abs. euro multi classe actifs
02/12/2017
102,46 Perf. abs. euro multi classe actifs
01/12/2017
102,46 Perf. abs. euro multi classe actifs
30/11/2017
102,59 Perf. abs. euro multi classe actifs
29/11/2017
102,73 Perf. abs. euro multi classe actifs
28/11/2017
102,66 Perf. abs. euro multi classe actifs
27/11/2017
102,53 Perf. abs. euro multi classe actifs
26/11/2017
102,70 Perf. abs. euro multi classe actifs
25/11/2017
102,70 Perf. abs. euro multi classe actifs
24/11/2017
102,70 Perf. abs. euro multi classe actifs
23/11/2017
102,75 Perf. abs. euro multi classe actifs
22/11/2017
102,84 Perf. abs. euro multi classe actifs
21/11/2017
102,83 Perf. abs. euro multi classe actifs
20/11/2017
102,55 Perf. abs. euro multi classe actifs
19/11/2017
102,45 Perf. abs. euro multi classe actifs
18/11/2017
102,45 Perf. abs. euro multi classe actifs
17/11/2017
102,45 Perf. abs. euro multi classe actifs
16/11/2017
102,46 Perf. abs. euro multi classe actifs
15/11/2017
102,16 Perf. abs. euro multi classe actifs
14/11/2017
102,54 Perf. abs. euro multi classe actifs
13/11/2017
102,78 Perf. abs. euro multi classe actifs
12/11/2017
102,94 Perf. abs. euro multi classe actifs
11/11/2017
102,94 Perf. abs. euro multi classe actifs
10/11/2017
102,94 Perf. abs. euro multi classe actifs
09/11/2017
103,15 Perf. abs. euro multi classe actifs
08/11/2017
103,41 Perf. abs. euro multi classe actifs
07/11/2017
103,47 Perf. abs. euro multi classe actifs
06/11/2017
103,44 Perf. abs. euro multi classe actifs
05/11/2017
103,29 Perf. abs. euro multi classe actifs
04/11/2017
103,29 Perf. abs. euro multi classe actifs
03/11/2017
103,29 Perf. abs. euro multi classe actifs
02/11/2017
103,24 Perf. abs. euro multi classe actifs
01/11/2017
103,15 Perf. abs. euro multi classe actifs
31/10/2017
103,09 Perf. abs. euro multi classe actifs
30/10/2017
102,95 Perf. abs. euro multi classe actifs
29/10/2017
102,91 Perf. abs. euro multi classe actifs
28/10/2017
102,91 Perf. abs. euro multi classe actifs
27/10/2017
102,91 Perf. abs. euro multi classe actifs
26/10/2017
102,57 Perf. abs. euro multi classe actifs
25/10/2017
102,42 Perf. abs. euro multi classe actifs
24/10/2017
102,52 Perf. abs. euro multi classe actifs
23/10/2017
102,56 Perf. abs. euro multi classe actifs
22/10/2017
102,45 Perf. abs. euro multi classe actifs
21/10/2017
102,45 Perf. abs. euro multi classe actifs
20/10/2017
102,45 Perf. abs. euro multi classe actifs
19/10/2017
102,38 Perf. abs. euro multi classe actifs
18/10/2017
102,60 Perf. abs. euro multi classe actifs
17/10/2017
102,53 Perf. abs. euro multi classe actifs
16/10/2017
102,49 Perf. abs. euro multi classe actifs
15/10/2017
102,39 Perf. abs. euro multi classe actifs
14/10/2017
102,39 Perf. abs. euro multi classe actifs
13/10/2017
102,39 Perf. abs. euro multi classe actifs
12/10/2017
102,24 Perf. abs. euro multi classe actifs
11/10/2017
102,22 Perf. abs. euro multi classe actifs
10/10/2017
102,21 Perf. abs. euro multi classe actifs
09/10/2017
102,25 Perf. abs. euro multi classe actifs
08/10/2017
102,30 Perf. abs. euro multi classe actifs
07/10/2017
102,30 Perf. abs. euro multi classe actifs
06/10/2017
102,30 Perf. abs. euro multi classe actifs
05/10/2017
102,29 Perf. abs. euro multi classe actifs
04/10/2017
102,18 Perf. abs. euro multi classe actifs
03/10/2017
102,20 Perf. abs. euro multi classe actifs
02/10/2017
102,10 Perf. abs. euro multi classe actifs
01/10/2017
101,94 Perf. abs. euro multi classe actifs
30/09/2017
101,94 Perf. abs. euro multi classe actifs
29/09/2017
101,94 Perf. abs. euro multi classe actifs
28/09/2017
101,86 Perf. abs. euro multi classe actifs
27/09/2017
101,89 Perf. abs. euro multi classe actifs
26/09/2017
101,84 Perf. abs. euro multi classe actifs
25/09/2017
101,79 Perf. abs. euro multi classe actifs
24/09/2017
101,73 Perf. abs. euro multi classe actifs
23/09/2017
101,73 Perf. abs. euro multi classe actifs
22/09/2017
101,73 Perf. abs. euro multi classe actifs
21/09/2017
101,81 Perf. abs. euro multi classe actifs
20/09/2017
101,73 Perf. abs. euro multi classe actifs
19/09/2017
101,78 Perf. abs. euro multi classe actifs
18/09/2017
101,77 Perf. abs. euro multi classe actifs
17/09/2017
101,72 Perf. abs. euro multi classe actifs
16/09/2017
101,72 Perf. abs. euro multi classe actifs
15/09/2017
101,72 Perf. abs. euro multi classe actifs
14/09/2017
101,86 Perf. abs. euro multi classe actifs
13/09/2017
101,80 Perf. abs. euro multi classe actifs
12/09/2017
101,89 Perf. abs. euro multi classe actifs
11/09/2017
101,80 Perf. abs. euro multi classe actifs
10/09/2017
101,57 Perf. abs. euro multi classe actifs
09/09/2017
101,57 Perf. abs. euro multi classe actifs
08/09/2017
101,57 Perf. abs. euro multi classe actifs
07/09/2017
101,68 Perf. abs. euro multi classe actifs
06/09/2017
101,57 Perf. abs. euro multi classe actifs
05/09/2017
101,63 Perf. abs. euro multi classe actifs
04/09/2017
101,64 Perf. abs. euro multi classe actifs
03/09/2017
101,67 Perf. abs. euro multi classe actifs
02/09/2017
101,67 Perf. abs. euro multi classe actifs
01/09/2017
101,67 Perf. abs. euro multi classe actifs
31/08/2017
101,65 Perf. abs. euro multi classe actifs
30/08/2017
101,34 Perf. abs. euro multi classe actifs
29/08/2017
101,13 Perf. abs. euro multi classe actifs
28/08/2017
101,42 Perf. abs. euro multi classe actifs
27/08/2017
101,53 Perf. abs. euro multi classe actifs
26/08/2017
101,53 Perf. abs. euro multi classe actifs
25/08/2017
101,53 Perf. abs. euro multi classe actifs
24/08/2017
101,49 Perf. abs. euro multi classe actifs
23/08/2017
101,47 Perf. abs. euro multi classe actifs
22/08/2017
101,52 Perf. abs. euro multi classe actifs
21/08/2017
101,40 Perf. abs. euro multi classe actifs
20/08/2017
101,43 Perf. abs. euro multi classe actifs
19/08/2017
101,42 Perf. abs. euro multi classe actifs
18/08/2017
101,42 Perf. abs. euro multi classe actifs
17/08/2017
101,57 Perf. abs. euro multi classe actifs
16/08/2017
101,67 Perf. abs. euro multi classe actifs
15/08/2017
101,41 Perf. abs. euro multi classe actifs
14/08/2017
101,37 Perf. abs. euro multi classe actifs
13/08/2017
101,25 Perf. abs. euro multi classe actifs
12/08/2017
101,25 Perf. abs. euro multi classe actifs
11/08/2017
101,25 Perf. abs. euro multi classe actifs
10/08/2017
101,49 Perf. abs. euro multi classe actifs
09/08/2017
101,72 Perf. abs. euro multi classe actifs
08/08/2017
101,79 Perf. abs. euro multi classe actifs
07/08/2017
101,75 Perf. abs. euro multi classe actifs
06/08/2017
101,65 Perf. abs. euro multi classe actifs
05/08/2017
101,65 Perf. abs. euro multi classe actifs
04/08/2017
101,65 Perf. abs. euro multi classe actifs
03/08/2017
101,59 Perf. abs. euro multi classe actifs
02/08/2017
101,64 Perf. abs. euro multi classe actifs
01/08/2017
101,69 Perf. abs. euro multi classe actifs
31/07/2017
101,69 Perf. abs. euro multi classe actifs
30/07/2017
101,72 Perf. abs. euro multi classe actifs
29/07/2017
101,72 Perf. abs. euro multi classe actifs
28/07/2017
101,72 Perf. abs. euro multi classe actifs
27/07/2017
101,90 Perf. abs. euro multi classe actifs
26/07/2017
101,93 Perf. abs. euro multi classe actifs
25/07/2017
101,79 Perf. abs. euro multi classe actifs
24/07/2017
101,81 Perf. abs. euro multi classe actifs
23/07/2017
101,87 Perf. abs. euro multi classe actifs
22/07/2017
101,87 Perf. abs. euro multi classe actifs
21/07/2017
101,87 Perf. abs. euro multi classe actifs
20/07/2017
102,16 Perf. abs. euro multi classe actifs
19/07/2017
102,08 Perf. abs. euro multi classe actifs
18/07/2017
101,95 Perf. abs. euro multi classe actifs
17/07/2017
102,12 Perf. abs. euro multi classe actifs
16/07/2017
102,10 Perf. abs. euro multi classe actifs
15/07/2017
102,09 Perf. abs. euro multi classe actifs
14/07/2017
102,09 Perf. abs. euro multi classe actifs
13/07/2017
102,02 Perf. abs. euro multi classe actifs
12/07/2017
101,86 Perf. abs. euro multi classe actifs
11/07/2017
101,74 Perf. abs. euro multi classe actifs
10/07/2017
101,73 Perf. abs. euro multi classe actifs
09/07/2017
101,59 Perf. abs. euro multi classe actifs
08/07/2017
101,59 Perf. abs. euro multi classe actifs
07/07/2017
101,59 Perf. abs. euro multi classe actifs
06/07/2017
101,64 Perf. abs. euro multi classe actifs
05/07/2017
101,85 Perf. abs. euro multi classe actifs
04/07/2017
101,82 Perf. abs. euro multi classe actifs
03/07/2017
101,81 Perf. abs. euro multi classe actifs
02/07/2017
101,72 Perf. abs. euro multi classe actifs
01/07/2017
101,72 Perf. abs. euro multi classe actifs
30/06/2017
101,72 Perf. abs. euro multi classe actifs
29/06/2017
101,97 Perf. abs. euro multi classe actifs
28/06/2017
102,27 Perf. abs. euro multi classe actifs
27/06/2017
102,48 Perf. abs. euro multi classe actifs
26/06/2017
102,86 Perf. abs. euro multi classe actifs
25/06/2017
102,76 Perf. abs. euro multi classe actifs
24/06/2017
102,76 Perf. abs. euro multi classe actifs
23/06/2017
102,76 Perf. abs. euro multi classe actifs
22/06/2017
102,76 Perf. abs. euro multi classe actifs
21/06/2017
102,76 Perf. abs. euro multi classe actifs
20/06/2017
102,78 Perf. abs. euro multi classe actifs
19/06/2017
102,76 Perf. abs. euro multi classe actifs
18/06/2017
102,61 Perf. abs. euro multi classe actifs
17/06/2017
102,61 Perf. abs. euro multi classe actifs
16/06/2017
102,61 Perf. abs. euro multi classe actifs
15/06/2017
102,57 Perf. abs. euro multi classe actifs
14/06/2017
102,74 Perf. abs. euro multi classe actifs
13/06/2017
102,66 Perf. abs. euro multi classe actifs
12/06/2017
102,60 Perf. abs. euro multi classe actifs
11/06/2017
102,80 Perf. abs. euro multi classe actifs
10/06/2017
102,79 Perf. abs. euro multi classe actifs
09/06/2017
102,79 Perf. abs. euro multi classe actifs
08/06/2017
102,71 Perf. abs. euro multi classe actifs
07/06/2017
102,70 Perf. abs. euro multi classe actifs
06/06/2017
102,66 Perf. abs. euro multi classe actifs
05/06/2017
102,77 Perf. abs. euro multi classe actifs
04/06/2017
102,78 Perf. abs. euro multi classe actifs
03/06/2017
102,78 Perf. abs. euro multi classe actifs
02/06/2017
102,78 Perf. abs. euro multi classe actifs
01/06/2017
102,63 Perf. abs. euro multi classe actifs
31/05/2017
102,49 Perf. abs. euro multi classe actifs
30/05/2017
102,59 Perf. abs. euro multi classe actifs
29/05/2017
102,57 Perf. abs. euro multi classe actifs
28/05/2017
102,58 Perf. abs. euro multi classe actifs
27/05/2017
102,58 Perf. abs. euro multi classe actifs
26/05/2017
102,58 Perf. abs. euro multi classe actifs
25/05/2017
102,43 Perf. abs. euro multi classe actifs
24/05/2017
102,42 Perf. abs. euro multi classe actifs
23/05/2017
102,35 Perf. abs. euro multi classe actifs
22/05/2017
102,26 Perf. abs. euro multi classe actifs
21/05/2017
102,28 Perf. abs. euro multi classe actifs
20/05/2017
102,28 Perf. abs. euro multi classe actifs
19/05/2017
102,28 Perf. abs. euro multi classe actifs
18/05/2017
102,28 Perf. abs. euro multi classe actifs
17/05/2017
102,55 Perf. abs. euro multi classe actifs
16/05/2017
102,91 Perf. abs. euro multi classe actifs
15/05/2017
103,00 Perf. abs. euro multi classe actifs
14/05/2017
103,04 Perf. abs. euro multi classe actifs
13/05/2017
103,04 Perf. abs. euro multi classe actifs
12/05/2017
103,04 Perf. abs. euro multi classe actifs
11/05/2017
103,01 Perf. abs. euro multi classe actifs
10/05/2017
103,01 Perf. abs. euro multi classe actifs
09/05/2017
102,93 Perf. abs. euro multi classe actifs
08/05/2017
102,80 Perf. abs. euro multi classe actifs
07/05/2017
102,72 Perf. abs. euro multi classe actifs
06/05/2017
102,72 Perf. abs. euro multi classe actifs
05/05/2017
102,72 Perf. abs. euro multi classe actifs
04/05/2017
102,70 Perf. abs. euro multi classe actifs
03/05/2017
102,70 Perf. abs. euro multi classe actifs
02/05/2017
102,70 Perf. abs. euro multi classe actifs
01/05/2017
102,57 Perf. abs. euro multi classe actifs
30/04/2017
102,57 Perf. abs. euro multi classe actifs
29/04/2017
102,57 Perf. abs. euro multi classe actifs
28/04/2017
102,57 Perf. abs. euro multi classe actifs
27/04/2017
102,59 Perf. abs. euro multi classe actifs
26/04/2017
102,53 Perf. abs. euro multi classe actifs
25/04/2017
102,45 Perf. abs. euro multi classe actifs
24/04/2017
102,39 Perf. abs. euro multi classe actifs
23/04/2017
102,23 Perf. abs. euro multi classe actifs
22/04/2017
102,23 Perf. abs. euro multi classe actifs
21/04/2017
102,23 Perf. abs. euro multi classe actifs
20/04/2017
102,14 Perf. abs. euro multi classe actifs
19/04/2017
102,12 Perf. abs. euro multi classe actifs
18/04/2017
102,23 Perf. abs. euro multi classe actifs
17/04/2017
102,47 Perf. abs. euro multi classe actifs
16/04/2017
102,47 Perf. abs. euro multi classe actifs
15/04/2017
102,47 Perf. abs. euro multi classe actifs
14/04/2017
102,47 Perf. abs. euro multi classe actifs
13/04/2017
102,47 Perf. abs. euro multi classe actifs
12/04/2017
102,54 Perf. abs. euro multi classe actifs
11/04/2017
102,55 Perf. abs. euro multi classe actifs
10/04/2017
102,66 Perf. abs. euro multi classe actifs
09/04/2017
102,62 Perf. abs. euro multi classe actifs
08/04/2017
102,62 Perf. abs. euro multi classe actifs
07/04/2017
102,62 Perf. abs. euro multi classe actifs
06/04/2017
102,51 Perf. abs. euro multi classe actifs
05/04/2017
102,50 Perf. abs. euro multi classe actifs
04/04/2017
102,51 Perf. abs. euro multi classe actifs
03/04/2017
102,51 Perf. abs. euro multi classe actifs
02/04/2017
102,46 Perf. abs. euro multi classe actifs
01/04/2017
102,47 Perf. abs. euro multi classe actifs
31/03/2017
102,47 Perf. abs. euro multi classe actifs
30/03/2017
102,41 Perf. abs. euro multi classe actifs
29/03/2017
102,30 Perf. abs. euro multi classe actifs
28/03/2017
102,02 Perf. abs. euro multi classe actifs
27/03/2017
101,84 Perf. abs. euro multi classe actifs
26/03/2017
102,05 Perf. abs. euro multi classe actifs
25/03/2017
102,05 Perf. abs. euro multi classe actifs
24/03/2017
102,05 Perf. abs. euro multi classe actifs
23/03/2017
102,04 Perf. abs. euro multi classe actifs
22/03/2017
101,93 Perf. abs. euro multi classe actifs
21/03/2017
102,09 Perf. abs. euro multi classe actifs
20/03/2017
102,34 Perf. abs. euro multi classe actifs
19/03/2017
102,35 Perf. abs. euro multi classe actifs
18/03/2017
102,35 Perf. abs. euro multi classe actifs
17/03/2017
102,35 Perf. abs. euro multi classe actifs
16/03/2017
102,33 Perf. abs. euro multi classe actifs
15/03/2017
102,31 Perf. abs. euro multi classe actifs
14/03/2017
102,22 Perf. abs. euro multi classe actifs
13/03/2017
102,25 Perf. abs. euro multi classe actifs
12/03/2017
102,25 Perf. abs. euro multi classe actifs
11/03/2017
102,25 Perf. abs. euro multi classe actifs
10/03/2017
102,25 Perf. abs. euro multi classe actifs
09/03/2017
102,30 Perf. abs. euro multi classe actifs
08/03/2017
102,40 Perf. abs. euro multi classe actifs
07/03/2017
102,43 Perf. abs. euro multi classe actifs
06/03/2017
102,44 Perf. abs. euro multi classe actifs
05/03/2017
102,54 Perf. abs. euro multi classe actifs
04/03/2017
102,54 Perf. abs. euro multi classe actifs
03/03/2017
102,54 Perf. abs. euro multi classe actifs
02/03/2017
102,62 Perf. abs. euro multi classe actifs
01/03/2017
102,59 Perf. abs. euro multi classe actifs
28/02/2017
102,21 Perf. abs. euro multi classe actifs
27/02/2017
102,25 Perf. abs. euro multi classe actifs
26/02/2017
102,26 Perf. abs. euro multi classe actifs
25/02/2017
102,26 Perf. abs. euro multi classe actifs
24/02/2017
102,26 Perf. abs. euro multi classe actifs
23/02/2017
102,42 Perf. abs. euro multi classe actifs
22/02/2017
102,53 Perf. abs. euro multi classe actifs
21/02/2017
102,45 Perf. abs. euro multi classe actifs
20/02/2017
102,19 Perf. abs. euro multi classe actifs
19/02/2017
102,13 Perf. abs. euro multi classe actifs
18/02/2017
102,14 Perf. abs. euro multi classe actifs
17/02/2017
102,14 Perf. abs. euro multi classe actifs
16/02/2017
102,16 Perf. abs. euro multi classe actifs
15/02/2017
102,34 Perf. abs. euro multi classe actifs
14/02/2017
102,12 Perf. abs. euro multi classe actifs
13/02/2017
102,05 Perf. abs. euro multi classe actifs
12/02/2017
101,88 Perf. abs. euro multi classe actifs
11/02/2017
101,88 Perf. abs. euro multi classe actifs
10/02/2017
101,87 Perf. abs. euro multi classe actifs
09/02/2017
101,61 Perf. abs. euro multi classe actifs
08/02/2017
101,51 Perf. abs. euro multi classe actifs
07/02/2017
101,46 Perf. abs. euro multi classe actifs
06/02/2017
101,43 Perf. abs. euro multi classe actifs
05/02/2017
101,46 Perf. abs. euro multi classe actifs
04/02/2017
101,46 Perf. abs. euro multi classe actifs
03/02/2017
101,46 Perf. abs. euro multi classe actifs
02/02/2017
101,24 Perf. abs. euro multi classe actifs
01/02/2017
101,27 Perf. abs. euro multi classe actifs
31/01/2017
101,20 Perf. abs. euro multi classe actifs
30/01/2017
101,52 Perf. abs. euro multi classe actifs
29/01/2017
101,63 Perf. abs. euro multi classe actifs
28/01/2017
101,63 Perf. abs. euro multi classe actifs
27/01/2017
101,63 Perf. abs. euro multi classe actifs
26/01/2017
101,62 Perf. abs. euro multi classe actifs
25/01/2017
101,50 Perf. abs. euro multi classe actifs
24/01/2017
101,31 Perf. abs. euro multi classe actifs
23/01/2017
101,26 Perf. abs. euro multi classe actifs
22/01/2017
101,45 Perf. abs. euro multi classe actifs
21/01/2017
101,45 Perf. abs. euro multi classe actifs
20/01/2017
101,45 Perf. abs. euro multi classe actifs
19/01/2017
101,44 Perf. abs. euro multi classe actifs
18/01/2017
101,41 Perf. abs. euro multi classe actifs
17/01/2017
101,39 Perf. abs. euro multi classe actifs
16/01/2017
101,64 Perf. abs. euro multi classe actifs
15/01/2017
101,64 Perf. abs. euro multi classe actifs
14/01/2017
101,64 Perf. abs. euro multi classe actifs
13/01/2017
101,64 Perf. abs. euro multi classe actifs
12/01/2017
101,55 Perf. abs. euro multi classe actifs
11/01/2017
101,86 Perf. abs. euro multi classe actifs
10/01/2017
101,70 Perf. abs. euro multi classe actifs
09/01/2017
101,74 Perf. abs. euro multi classe actifs
08/01/2017
101,72 Perf. abs. euro multi classe actifs
07/01/2017
101,72 Perf. abs. euro multi classe actifs
06/01/2017
101,72 Perf. abs. euro multi classe actifs
05/01/2017
101,74 Perf. abs. euro multi classe actifs
04/01/2017
101,91 Perf. abs. euro multi classe actifs
03/01/2017
101,88 Perf. abs. euro multi classe actifs
02/01/2017
101,53 Perf. abs. euro multi classe actifs
01/01/2017
101,45 Perf. abs. euro multi classe actifs
31/12/2016
101,45 Perf. abs. euro multi classe actifs
30/12/2016
101,45 Perf. abs. euro multi classe actifs
29/12/2016
101,57 Perf. abs. euro multi classe actifs
28/12/2016
101,70 Perf. abs. euro multi classe actifs
27/12/2016
101,63 Perf. abs. euro multi classe actifs
26/12/2016
101,60 Perf. abs. euro multi classe actifs
25/12/2016
101,60 Perf. abs. euro multi classe actifs
24/12/2016
101,60 Perf. abs. euro multi classe actifs
23/12/2016
101,60 Perf. abs. euro multi classe actifs
22/12/2016
101,57 Perf. abs. euro multi classe actifs
21/12/2016
101,65 Perf. abs. euro multi classe actifs
20/12/2016
101,67 Perf. abs. euro multi classe actifs
19/12/2016
101,56 Perf. abs. euro multi classe actifs
18/12/2016
101,54 Perf. abs. euro multi classe actifs
17/12/2016
101,54 Perf. abs. euro multi classe actifs
16/12/2016
101,54 Perf. abs. euro multi classe actifs
15/12/2016
101,48 Perf. abs. euro multi classe actifs
14/12/2016
101,08 Perf. abs. euro multi classe actifs
13/12/2016
101,16 Perf. abs. euro multi classe actifs
12/12/2016
101,07 Perf. abs. euro multi classe actifs
11/12/2016
101,15 Perf. abs. euro multi classe actifs
10/12/2016
101,14 Perf. abs. euro multi classe actifs
09/12/2016
101,14 Perf. abs. euro multi classe actifs
08/12/2016
100,68 Perf. abs. euro multi classe actifs
07/12/2016
100,46 Perf. abs. euro multi classe actifs
06/12/2016
100,28 Perf. abs. euro multi classe actifs
05/12/2016
100,16 Perf. abs. euro multi classe actifs
04/12/2016
100,16 Perf. abs. euro multi classe actifs
03/12/2016
100,16 Perf. abs. euro multi classe actifs
02/12/2016
100,16 Perf. abs. euro multi classe actifs
01/12/2016
100,33 Perf. abs. euro multi classe actifs
30/11/2016
100,42 Perf. abs. euro multi classe actifs
29/11/2016
100,38 Perf. abs. euro multi classe actifs
28/11/2016
100,38 Perf. abs. euro multi classe actifs
27/11/2016
100,42 Perf. abs. euro multi classe actifs
26/11/2016
100,42 Perf. abs. euro multi classe actifs
25/11/2016
100,42 Perf. abs. euro multi classe actifs
24/11/2016
100,40 Perf. abs. euro multi classe actifs
23/11/2016
100,37 Perf. abs. euro multi classe actifs
22/11/2016
100,33 Perf. abs. euro multi classe actifs
21/11/2016
100,16 Perf. abs. euro multi classe actifs
20/11/2016
100,14 Perf. abs. euro multi classe actifs
19/11/2016
100,14 Perf. abs. euro multi classe actifs
18/11/2016
100,14 Perf. abs. euro multi classe actifs
17/11/2016
100,01 Perf. abs. euro multi classe actifs
16/11/2016
99,97 Perf. abs. euro multi classe actifs
15/11/2016
99,86 Perf. abs. euro multi classe actifs
14/11/2016
99,79 Perf. abs. euro multi classe actifs
13/11/2016
99,69 Perf. abs. euro multi classe actifs
12/11/2016
99,69 Perf. abs. euro multi classe actifs
11/11/2016
99,69 Perf. abs. euro multi classe actifs
10/11/2016
99,83 Perf. abs. euro multi classe actifs
09/11/2016
99,71 Perf. abs. euro multi classe actifs
08/11/2016
99,70 Perf. abs. euro multi classe actifs
07/11/2016
99,61 Perf. abs. euro multi classe actifs
06/11/2016
99,32 Perf. abs. euro multi classe actifs
05/11/2016
99,32 Perf. abs. euro multi classe actifs
04/11/2016
99,32 Perf. abs. euro multi classe actifs
03/11/2016
99,59 Perf. abs. euro multi classe actifs
02/11/2016
99,67 Perf. abs. euro multi classe actifs
01/11/2016
100,18 Perf. abs. euro multi classe actifs
31/10/2016
100,28 Perf. abs. euro multi classe actifs
30/10/2016
100,34 Perf. abs. euro multi classe actifs
29/10/2016
100,34 Perf. abs. euro multi classe actifs
28/10/2016
100,34 Perf. abs. euro multi classe actifs
27/10/2016
100,45 Perf. abs. euro multi classe actifs
26/10/2016
100,54 Perf. abs. euro multi classe actifs
25/10/2016
100,75 Perf. abs. euro multi classe actifs
24/10/2016
100,73 Perf. abs. euro multi classe actifs
23/10/2016
100,65 Perf. abs. euro multi classe actifs
22/10/2016
100,65 Perf. abs. euro multi classe actifs
21/10/2016
100,65 Perf. abs. euro multi classe actifs
20/10/2016
100,46 Perf. abs. euro multi classe actifs
19/10/2016
100,39 Perf. abs. euro multi classe actifs
18/10/2016
100,25 Perf. abs. euro multi classe actifs
17/10/2016
100,07 Perf. abs. euro multi classe actifs
16/10/2016
100,10 Perf. abs. euro multi classe actifs
15/10/2016
100,10 Perf. abs. euro multi classe actifs
14/10/2016
100,10 Perf. abs. euro multi classe actifs
13/10/2016
99,97 Perf. abs. euro multi classe actifs
12/10/2016
100,14 Perf. abs. euro multi classe actifs
11/10/2016
100,13 Perf. abs. euro multi classe actifs
10/10/2016
100,14 Perf. abs. euro multi classe actifs
09/10/2016
100,09 Perf. abs. euro multi classe actifs
08/10/2016
100,09 Perf. abs. euro multi classe actifs
07/10/2016
100,09 Perf. abs. euro multi classe actifs
06/10/2016
100,18 Perf. abs. euro multi classe actifs
05/10/2016
100,15 Perf. abs. euro multi classe actifs
04/10/2016
100,32 Perf. abs. euro multi classe actifs
03/10/2016
100,23 Perf. abs. euro multi classe actifs
02/10/2016
100,27 Perf. abs. euro multi classe actifs
01/10/2016
100,27 Perf. abs. euro multi classe actifs
30/09/2016
100,27 Perf. abs. euro multi classe actifs
29/09/2016
100,26 Perf. abs. euro multi classe actifs
28/09/2016
100,29 Perf. abs. euro multi classe actifs
27/09/2016
100,20 Perf. abs. euro multi classe actifs
26/09/2016
100,09 Perf. abs. euro multi classe actifs
25/09/2016
100,34 Perf. abs. euro multi classe actifs
24/09/2016
100,34 Perf. abs. euro multi classe actifs
23/09/2016
100,34 Perf. abs. euro multi classe actifs
22/09/2016
100,30 Perf. abs. euro multi classe actifs
21/09/2016
100,15 Perf. abs. euro multi classe actifs
20/09/2016
99,93 Perf. abs. euro multi classe actifs
19/09/2016
99,91 Perf. abs. euro multi classe actifs
18/09/2016
99,73 Perf. abs. euro multi classe actifs
17/09/2016
99,73 Perf. abs. euro multi classe actifs
16/09/2016
99,73 Perf. abs. euro multi classe actifs
15/09/2016
99,73 Perf. abs. euro multi classe actifs
14/09/2016
99,72 Perf. abs. euro multi classe actifs
13/09/2016
99,82 Perf. abs. euro multi classe actifs
12/09/2016
100,00 Perf. abs. euro multi classe actifs
11/09/2016
100,27 Perf. abs. euro multi classe actifs
10/09/2016
100,28 Perf. abs. euro multi classe actifs
09/09/2016
100,28 Perf. abs. euro multi classe actifs
08/09/2016
100,60 Perf. abs. euro multi classe actifs
07/09/2016
100,76 Perf. abs. euro multi classe actifs
06/09/2016
100,75 Perf. abs. euro multi classe actifs
05/09/2016
100,61 Perf. abs. euro multi classe actifs
04/09/2016
100,50 Perf. abs. euro multi classe actifs
03/09/2016
100,50 Perf. abs. euro multi classe actifs
02/09/2016
100,50 Perf. abs. euro multi classe actifs
01/09/2016
100,40 Perf. abs. euro multi classe actifs
31/08/2016
100,44 Perf. abs. euro multi classe actifs
30/08/2016
100,46 Perf. abs. euro multi classe actifs
29/08/2016
100,36 Perf. abs. euro multi classe actifs
28/08/2016
100,24 Perf. abs. euro multi classe actifs
27/08/2016
100,24 Perf. abs. euro multi classe actifs
26/08/2016
100,24 Perf. abs. euro multi classe actifs
25/08/2016
100,26 Perf. abs. euro multi classe actifs
24/08/2016
100,37 Perf. abs. euro multi classe actifs
23/08/2016
100,34 Perf. abs. euro multi classe actifs
22/08/2016
100,28 Perf. abs. euro multi classe actifs
21/08/2016
100,28 Perf. abs. euro multi classe actifs
20/08/2016
100,28 Perf. abs. euro multi classe actifs
19/08/2016
100,28 Perf. abs. euro multi classe actifs
18/08/2016
100,42 Perf. abs. euro multi classe actifs
17/08/2016
100,39 Perf. abs. euro multi classe actifs
16/08/2016
100,50 Perf. abs. euro multi classe actifs
15/08/2016
100,76 Perf. abs. euro multi classe actifs
14/08/2016
100,77 Perf. abs. euro multi classe actifs
13/08/2016
100,77 Perf. abs. euro multi classe actifs
12/08/2016
100,77 Perf. abs. euro multi classe actifs
11/08/2016
100,74 Perf. abs. euro multi classe actifs
10/08/2016
100,66 Perf. abs. euro multi classe actifs
09/08/2016
100,69 Perf. abs. euro multi classe actifs
08/08/2016
100,56 Perf. abs. euro multi classe actifs
07/08/2016
100,42 Perf. abs. euro multi classe actifs
06/08/2016
100,42 Perf. abs. euro multi classe actifs
05/08/2016
100,42 Perf. abs. euro multi classe actifs
04/08/2016
100,25 Perf. abs. euro multi classe actifs
03/08/2016
100,03 Perf. abs. euro multi classe actifs
02/08/2016
100,11 Perf. abs. euro multi classe actifs
01/08/2016
100,38 Perf. abs. euro multi classe actifs
31/07/2016
100,42 Perf. abs. euro multi classe actifs
30/07/2016
100,42 Perf. abs. euro multi classe actifs
29/07/2016
100,42 Perf. abs. euro multi classe actifs
28/07/2016
100,35 Perf. abs. euro multi classe actifs
27/07/2016
100,48 Perf. abs. euro multi classe actifs
26/07/2016
100,39 Perf. abs. euro multi classe actifs
25/07/2016
100,38 Perf. abs. euro multi classe actifs
24/07/2016
100,34 Perf. abs. euro multi classe actifs
23/07/2016
100,34 Perf. abs. euro multi classe actifs
22/07/2016
100,34 Perf. abs. euro multi classe actifs
21/07/2016
100,28 Perf. abs. euro multi classe actifs
20/07/2016
100,29 Perf. abs. euro multi classe actifs
19/07/2016
100,20 Perf. abs. euro multi classe actifs
18/07/2016
100,17 Perf. abs. euro multi classe actifs
17/07/2016
100,08 Perf. abs. euro multi classe actifs
16/07/2016
100,08 Perf. abs. euro multi classe actifs
15/07/2016
100,08 Perf. abs. euro multi classe actifs
14/07/2016
100,06 Perf. abs. euro multi classe actifs
13/07/2016
100,10 Perf. abs. euro multi classe actifs
12/07/2016
100,04 Perf. abs. euro multi classe actifs
11/07/2016
99,97 Perf. abs. euro multi classe actifs
10/07/2016
99,78 Perf. abs. euro multi classe actifs
09/07/2016
99,78 Perf. abs. euro multi classe actifs
08/07/2016
99,78 Perf. abs. euro multi classe actifs
07/07/2016
99,57 Perf. abs. euro multi classe actifs
06/07/2016
99,55 Perf. abs. euro multi classe actifs
05/07/2016
99,51 Perf. abs. euro multi classe actifs
04/07/2016
99,60 Perf. abs. euro multi classe actifs
03/07/2016
99,60 Perf. abs. euro multi classe actifs
02/07/2016
99,59 Perf. abs. euro multi classe actifs
01/07/2016
99,59 Perf. abs. euro multi classe actifs
30/06/2016
99,39 Perf. abs. euro multi classe actifs
29/06/2016
99,23 Perf. abs. euro multi classe actifs
28/06/2016
98,94 Perf. abs. euro multi classe actifs
27/06/2016
98,83 Perf. abs. euro multi classe actifs
26/06/2016
98,99 Perf. abs. euro multi classe actifs
25/06/2016
98,99 Perf. abs. euro multi classe actifs
24/06/2016
98,99 Perf. abs. euro multi classe actifs
23/06/2016
99,23 Perf. abs. euro multi classe actifs
22/06/2016
99,21 Perf. abs. euro multi classe actifs
21/06/2016
99,18 Perf. abs. euro multi classe actifs
20/06/2016
99,09 Perf. abs. euro multi classe actifs
19/06/2016
98,93 Perf. abs. euro multi classe actifs
18/06/2016
98,94 Perf. abs. euro multi classe actifs
17/06/2016
98,94 Perf. abs. euro multi classe actifs
16/06/2016
99,02 Perf. abs. euro multi classe actifs
15/06/2016
99,05 Perf. abs. euro multi classe actifs
14/06/2016
99,06 Perf. abs. euro multi classe actifs
13/06/2016
99,24 Perf. abs. euro multi classe actifs
12/06/2016
99,52 Perf. abs. euro multi classe actifs
11/06/2016
99,52 Perf. abs. euro multi classe actifs
10/06/2016
99,52 Perf. abs. euro multi classe actifs
09/06/2016
99,71 Perf. abs. euro multi classe actifs
08/06/2016
99,70 Perf. abs. euro multi classe actifs
07/06/2016
99,69 Perf. abs. euro multi classe actifs
06/06/2016
99,62 Perf. abs. euro multi classe actifs
05/06/2016
99,72 Perf. abs. euro multi classe actifs
04/06/2016
99,72 Perf. abs. euro multi classe actifs
03/06/2016
99,72 Perf. abs. euro multi classe actifs
02/06/2016
99,72 Perf. abs. euro multi classe actifs
01/06/2016
99,68 Perf. abs. euro multi classe actifs
31/05/2016
99,76 Perf. abs. euro multi classe actifs
30/05/2016
99,71 Perf. abs. euro multi classe actifs
29/05/2016
99,69 Perf. abs. euro multi classe actifs
28/05/2016
99,69 Perf. abs. euro multi classe actifs
27/05/2016
99,69 Perf. abs. euro multi classe actifs
26/05/2016
99,56 Perf. abs. euro multi classe actifs
25/05/2016
99,52 Perf. abs. euro multi classe actifs
24/05/2016
99,31 Perf. abs. euro multi classe actifs
23/05/2016
99,10 Perf. abs. euro multi classe actifs
22/05/2016
99,09 Perf. abs. euro multi classe actifs
21/05/2016
99,09 Perf. abs. euro multi classe actifs
20/05/2016
99,09 Perf. abs. euro multi classe actifs
19/05/2016
99,01 Perf. abs. euro multi classe actifs
18/05/2016
99,03 Perf. abs. euro multi classe actifs
17/05/2016
99,08 Perf. abs. euro multi classe actifs
16/05/2016
99,08 Perf. abs. euro multi classe actifs
15/05/2016
99,06 Perf. abs. euro multi classe actifs
14/05/2016
99,06 Perf. abs. euro multi classe actifs
13/05/2016
99,06 Perf. abs. euro multi classe actifs
12/05/2016
98,98 Perf. abs. euro multi classe actifs
11/05/2016
99,00 Perf. abs. euro multi classe actifs
10/05/2016
99,03 Perf. abs. euro multi classe actifs
09/05/2016
98,89 Perf. abs. euro multi classe actifs
08/05/2016
98,85 Perf. abs. euro multi classe actifs
07/05/2016
98,85 Perf. abs. euro multi classe actifs
06/05/2016
98,85 Perf. abs. euro multi classe actifs
05/05/2016
98,86 Perf. abs. euro multi classe actifs
04/05/2016
98,84 Perf. abs. euro multi classe actifs
03/05/2016
98,92 Perf. abs. euro multi classe actifs
02/05/2016
99,22 Perf. abs. euro multi classe actifs
01/05/2016
99,30 Perf. abs. euro multi classe actifs
30/04/2016
99,31 Perf. abs. euro multi classe actifs
29/04/2016
99,31 Perf. abs. euro multi classe actifs
28/04/2016
99,54 Perf. abs. euro multi classe actifs
27/04/2016
99,57 Perf. abs. euro multi classe actifs
26/04/2016
99,56 Perf. abs. euro multi classe actifs
25/04/2016
99,58 Perf. abs. euro multi classe actifs
24/04/2016
99,67 Perf. abs. euro multi classe actifs
23/04/2016
99,67 Perf. abs. euro multi classe actifs
22/04/2016
99,67 Perf. abs. euro multi classe actifs
21/04/2016
99,62 Perf. abs. euro multi classe actifs
20/04/2016
99,64 Perf. abs. euro multi classe actifs
19/04/2016
99,67 Perf. abs. euro multi classe actifs
18/04/2016
99,61 Perf. abs. euro multi classe actifs
17/04/2016
99,64 Perf. abs. euro multi classe actifs
16/04/2016
99,64 Perf. abs. euro multi classe actifs
15/04/2016
99,64 Perf. abs. euro multi classe actifs
14/04/2016
99,62 Perf. abs. euro multi classe actifs
13/04/2016
99,50 Perf. abs. euro multi classe actifs
12/04/2016
99,12 Perf. abs. euro multi classe actifs
11/04/2016
99,12 Perf. abs. euro multi classe actifs
10/04/2016
99,10 Perf. abs. euro multi classe actifs
09/04/2016
99,10 Perf. abs. euro multi classe actifs
08/04/2016
99,10 Perf. abs. euro multi classe actifs
07/04/2016
99,05 Perf. abs. euro multi classe actifs
06/04/2016
99,15 Perf. abs. euro multi classe actifs
05/04/2016
99,13 Perf. abs. euro multi classe actifs
04/04/2016
99,30 Perf. abs. euro multi classe actifs
03/04/2016
99,27 Perf. abs. euro multi classe actifs
02/04/2016
99,26 Perf. abs. euro multi classe actifs
01/04/2016
99,26 Perf. abs. euro multi classe actifs
31/03/2016
99,37 Perf. abs. euro multi classe actifs
30/03/2016
99,51 Perf. abs. euro multi classe actifs
29/03/2016
99,55 Perf. abs. euro multi classe actifs
28/03/2016
99,47 Perf. abs. euro multi classe actifs
27/03/2016
99,47 Perf. abs. euro multi classe actifs
26/03/2016
99,47 Perf. abs. euro multi classe actifs
25/03/2016
99,47 Perf. abs. euro multi classe actifs
24/03/2016
99,47 Perf. abs. euro multi classe actifs
23/03/2016
99,54 Perf. abs. euro multi classe actifs
22/03/2016
99,53 Perf. abs. euro multi classe actifs
21/03/2016
99,46 Perf. abs. euro multi classe actifs
20/03/2016
99,45 Perf. abs. euro multi classe actifs
19/03/2016
99,45 Perf. abs. euro multi classe actifs
18/03/2016
99,45 Perf. abs. euro multi classe actifs
17/03/2016
99,38 Perf. abs. euro multi classe actifs
16/03/2016
99,46 Perf. abs. euro multi classe actifs
15/03/2016
99,39 Perf. abs. euro multi classe actifs
14/03/2016
99,50 Perf. abs. euro multi classe actifs
13/03/2016
99,38 Perf. abs. euro multi classe actifs
12/03/2016
99,38 Perf. abs. euro multi classe actifs
11/03/2016
99,38 Perf. abs. euro multi classe actifs
10/03/2016
99,38 Perf. abs. euro multi classe actifs
09/03/2016
99,36 Perf. abs. euro multi classe actifs
08/03/2016
99,35 Perf. abs. euro multi classe actifs
07/03/2016
99,50 Perf. abs. euro multi classe actifs
06/03/2016
99,53 Perf. abs. euro multi classe actifs
05/03/2016
99,54 Perf. abs. euro multi classe actifs
04/03/2016
99,54 Perf. abs. euro multi classe actifs
03/03/2016
99,55 Perf. abs. euro multi classe actifs
02/03/2016
99,57 Perf. abs. euro multi classe actifs
01/03/2016
99,43 Perf. abs. euro multi classe actifs
29/02/2016
99,20 Perf. abs. euro multi classe actifs
28/02/2016
99,07 Perf. abs. euro multi classe actifs
27/02/2016
99,07 Perf. abs. euro multi classe actifs
26/02/2016
99,07 Perf. abs. euro multi classe actifs
25/02/2016
98,89 Perf. abs. euro multi classe actifs
24/02/2016
98,78 Perf. abs. euro multi classe actifs
23/02/2016
98,85 Perf. abs. euro multi classe actifs
22/02/2016
98,85 Perf. abs. euro multi classe actifs
21/02/2016
98,61 Perf. abs. euro multi classe actifs
20/02/2016
98,61 Perf. abs. euro multi classe actifs
19/02/2016
98,61 Perf. abs. euro multi classe actifs
18/02/2016
98,52 Perf. abs. euro multi classe actifs
17/02/2016
98,25 Perf. abs. euro multi classe actifs
16/02/2016
98,02 Perf. abs. euro multi classe actifs
15/02/2016
97,84 Perf. abs. euro multi classe actifs
14/02/2016
97,48 Perf. abs. euro multi classe actifs
13/02/2016
97,48 Perf. abs. euro multi classe actifs
12/02/2016
97,48 Perf. abs. euro multi classe actifs
11/02/2016
97,56 Perf. abs. euro multi classe actifs
10/02/2016
97,95 Perf. abs. euro multi classe actifs
09/02/2016
97,90 Perf. abs. euro multi classe actifs
08/02/2016
98,36 Perf. abs. euro multi classe actifs
07/02/2016
98,67 Perf. abs. euro multi classe actifs
06/02/2016
98,67 Perf. abs. euro multi classe actifs
05/02/2016
98,67 Perf. abs. euro multi classe actifs
04/02/2016
98,89 Perf. abs. euro multi classe actifs
03/02/2016
99,31 Perf. abs. euro multi classe actifs
02/02/2016
99,55 Perf. abs. euro multi classe actifs
01/02/2016
99,68 Perf. abs. euro multi classe actifs
31/01/2016
99,62 Perf. abs. euro multi classe actifs
30/01/2016
99,61 Perf. abs. euro multi classe actifs
29/01/2016
99,61 Perf. abs. euro multi classe actifs
28/01/2016
99,41 Perf. abs. euro multi classe actifs
27/01/2016
99,52 Perf. abs. euro multi classe actifs
26/01/2016
99,54 Perf. abs. euro multi classe actifs
25/01/2016
99,50 Perf. abs. euro multi classe actifs
24/01/2016
99,47 Perf. abs. euro multi classe actifs
23/01/2016
99,47 Perf. abs. euro multi classe actifs
22/01/2016
99,47 Perf. abs. euro multi classe actifs
21/01/2016
99,08 Perf. abs. euro multi classe actifs
20/01/2016
99,08 Perf. abs. euro multi classe actifs
19/01/2016
99,43 Perf. abs. euro multi classe actifs
18/01/2016
99,36 Perf. abs. euro multi classe actifs
17/01/2016
99,50 Perf. abs. euro multi classe actifs
16/01/2016
99,50 Perf. abs. euro multi classe actifs
15/01/2016
99,50 Perf. abs. euro multi classe actifs
14/01/2016
99,81 Perf. abs. euro multi classe actifs
13/01/2016
100,09 Perf. abs. euro multi classe actifs
12/01/2016
100,07 Perf. abs. euro multi classe actifs
11/01/2016
99,97 Perf. abs. euro multi classe actifs
10/01/2016
100,12 Perf. abs. euro multi classe actifs
09/01/2016
100,13 Perf. abs. euro multi classe actifs
08/01/2016
100,13 Perf. abs. euro multi classe actifs
07/01/2016
100,35 Perf. abs. euro multi classe actifs
06/01/2016
100,82 Perf. abs. euro multi classe actifs
05/01/2016
100,87 Perf. abs. euro multi classe actifs
04/01/2016
100,63 Perf. abs. euro multi classe actifs
03/01/2016
100,90 Perf. abs. euro multi classe actifs
02/01/2016
100,90 Perf. abs. euro multi classe actifs
01/01/2016
100,90 Perf. abs. euro multi classe actifs
31/12/2015
100,90 Perf. abs. euro multi classe actifs
30/12/2015
100,93 Perf. abs. euro multi classe actifs
29/12/2015
100,94 Perf. abs. euro multi classe actifs
28/12/2015
100,85 Perf. abs. euro multi classe actifs
27/12/2015
100,90 Perf. abs. euro multi classe actifs
26/12/2015
100,90 Perf. abs. euro multi classe actifs
25/12/2015
100,90 Perf. abs. euro multi classe actifs
24/12/2015
100,90 Perf. abs. euro multi classe actifs
23/12/2015
100,90 Perf. abs. euro multi classe actifs
22/12/2015
100,72 Perf. abs. euro multi classe actifs
21/12/2015
100,86 Perf. abs. euro multi classe actifs
20/12/2015
100,97 Perf. abs. euro multi classe actifs
19/12/2015
100,97 Perf. abs. euro multi classe actifs
18/12/2015
100,97 Perf. abs. euro multi classe actifs
17/12/2015
101,06 Perf. abs. euro multi classe actifs
16/12/2015
100,73 Perf. abs. euro multi classe actifs
15/12/2015
100,54 Perf. abs. euro multi classe actifs
14/12/2015
100,44 Perf. abs. euro multi classe actifs
13/12/2015
100,72 Perf. abs. euro multi classe actifs
12/12/2015
100,72 Perf. abs. euro multi classe actifs
11/12/2015
100,72 Perf. abs. euro multi classe actifs
10/12/2015
101,05 Perf. abs. euro multi classe actifs
09/12/2015
101,14 Perf. abs. euro multi classe actifs
08/12/2015
101,43 Perf. abs. euro multi classe actifs
07/12/2015
101,67 Perf. abs. euro multi classe actifs
06/12/2015
101,50 Perf. abs. euro multi classe actifs
05/12/2015
101,50 Perf. abs. euro multi classe actifs
04/12/2015
101,50 Perf. abs. euro multi classe actifs
03/12/2015
101,93 Perf. abs. euro multi classe actifs
02/12/2015
102,57 Perf. abs. euro multi classe actifs
01/12/2015
102,55 Perf. abs. euro multi classe actifs
30/11/2015
102,49 Perf. abs. euro multi classe actifs
29/11/2015
102,40 Perf. abs. euro multi classe actifs
28/11/2015
102,40 Perf. abs. euro multi classe actifs
27/11/2015
102,40 Perf. abs. euro multi classe actifs
26/11/2015
102,31 Perf. abs. euro multi classe actifs
25/11/2015
102,26 Perf. abs. euro multi classe actifs
24/11/2015
102,07 Perf. abs. euro multi classe actifs
23/11/2015
102,19 Perf. abs. euro multi classe actifs
22/11/2015
102,17 Perf. abs. euro multi classe actifs
21/11/2015
102,17 Perf. abs. euro multi classe actifs
20/11/2015
102,17 Perf. abs. euro multi classe actifs
19/11/2015
102,04 Perf. abs. euro multi classe actifs
18/11/2015
102,01 Perf. abs. euro multi classe actifs
17/11/2015
101,90 Perf. abs. euro multi classe actifs
16/11/2015
101,65 Perf. abs. euro multi classe actifs
15/11/2015
101,59 Perf. abs. euro multi classe actifs
14/11/2015
101,59 Perf. abs. euro multi classe actifs
13/11/2015
101,59 Perf. abs. euro multi classe actifs
12/11/2015
101,75 Perf. abs. euro multi classe actifs
11/11/2015
101,89 Perf. abs. euro multi classe actifs
10/11/2015
101,87 Perf. abs. euro multi classe actifs
09/11/2015
101,74 Perf. abs. euro multi classe actifs
08/11/2015
101,80 Perf. abs. euro multi classe actifs
07/11/2015
101,80 Perf. abs. euro multi classe actifs
06/11/2015
101,80 Perf. abs. euro multi classe actifs
05/11/2015
101,77 Perf. abs. euro multi classe actifs
04/11/2015
101,73 Perf. abs. euro multi classe actifs
03/11/2015
101,63 Perf. abs. euro multi classe actifs
02/11/2015
101,54 Perf. abs. euro multi classe actifs
01/11/2015
101,53 Perf. abs. euro multi classe actifs
31/10/2015
101,54 Perf. abs. euro multi classe actifs
30/10/2015
101,54 Perf. abs. euro multi classe actifs
29/10/2015
101,58 Perf. abs. euro multi classe actifs
28/10/2015
101,58 Perf. abs. euro multi classe actifs
27/10/2015
101,51 Perf. abs. euro multi classe actifs
26/10/2015
101,51 Perf. abs. euro multi classe actifs
25/10/2015
101,44 Perf. abs. euro multi classe actifs
24/10/2015
101,44 Perf. abs. euro multi classe actifs
23/10/2015
101,44 Perf. abs. euro multi classe actifs
22/10/2015
100,86 Perf. abs. euro multi classe actifs
21/10/2015
100,60 Perf. abs. euro multi classe actifs
20/10/2015
100,54 Perf. abs. euro multi classe actifs
19/10/2015
100,65 Perf. abs. euro multi classe actifs
18/10/2015
100,55 Perf. abs. euro multi classe actifs
17/10/2015
100,56 Perf. abs. euro multi classe actifs
16/10/2015
100,56 Perf. abs. euro multi classe actifs
15/10/2015
100,36 Perf. abs. euro multi classe actifs
14/10/2015
100,25 Perf. abs. euro multi classe actifs
13/10/2015
100,33 Perf. abs. euro multi classe actifs
12/10/2015
100,41 Perf. abs. euro multi classe actifs
11/10/2015
100,41 Perf. abs. euro multi classe actifs
10/10/2015
100,41 Perf. abs. euro multi classe actifs
09/10/2015
100,41 Perf. abs. euro multi classe actifs
08/10/2015
100,47 Perf. abs. euro multi classe actifs
07/10/2015
100,48 Perf. abs. euro multi classe actifs
06/10/2015
100,45 Perf. abs. euro multi classe actifs
05/10/2015
100,37 Perf. abs. euro multi classe actifs
04/10/2015
100,22 Perf. abs. euro multi classe actifs
03/10/2015
100,22 Perf. abs. euro multi classe actifs
02/10/2015
100,22 Perf. abs. euro multi classe actifs
01/10/2015
100,13 Perf. abs. euro multi classe actifs
30/09/2015
100,01 Perf. abs. euro multi classe actifs
29/09/2015
99,94 Perf. abs. euro multi classe actifs
28/09/2015
100,17 Perf. abs. euro multi classe actifs
27/09/2015
100,35 Perf. abs. euro multi classe actifs
26/09/2015
100,36 Perf. abs. euro multi classe actifs
25/09/2015
100,36 Perf. abs. euro multi classe actifs
24/09/2015
100,20 Perf. abs. euro multi classe actifs
23/09/2015
100,47 Perf. abs. euro multi classe actifs
22/09/2015
100,55 Perf. abs. euro multi classe actifs
21/09/2015
100,60 Perf. abs. euro multi classe actifs
20/09/2015
100,48 Perf. abs. euro multi classe actifs
19/09/2015
100,47 Perf. abs. euro multi classe actifs
18/09/2015
100,47 Perf. abs. euro multi classe actifs
17/09/2015
100,61 Perf. abs. euro multi classe actifs
16/09/2015
100,63 Perf. abs. euro multi classe actifs
15/09/2015
100,53 Perf. abs. euro multi classe actifs
14/09/2015
100,57 Perf. abs. euro multi classe actifs
13/09/2015
100,68 Perf. abs. euro multi classe actifs
12/09/2015
100,68 Perf. abs. euro multi classe actifs
11/09/2015
100,68 Perf. abs. euro multi classe actifs
10/09/2015
100,82 Perf. abs. euro multi classe actifs
09/09/2015
100,96 Perf. abs. euro multi classe actifs
08/09/2015
100,77 Perf. abs. euro multi classe actifs
07/09/2015
100,66 Perf. abs. euro multi classe actifs
06/09/2015
100,67 Perf. abs. euro multi classe actifs
05/09/2015
100,67 Perf. abs. euro multi classe actifs
04/09/2015
100,67 Perf. abs. euro multi classe actifs
03/09/2015
100,76 Perf. abs. euro multi classe actifs
02/09/2015
100,54 Perf. abs. euro multi classe actifs
01/09/2015
100,59 Perf. abs. euro multi classe actifs
31/08/2015
100,90 Perf. abs. euro multi classe actifs
30/08/2015
101,04 Perf. abs. euro multi classe actifs
29/08/2015
101,04 Perf. abs. euro multi classe actifs
28/08/2015
101,04 Perf. abs. euro multi classe actifs
27/08/2015
100,93 Perf. abs. euro multi classe actifs
26/08/2015
100,47 Perf. abs. euro multi classe actifs
25/08/2015
100,31 Perf. abs. euro multi classe actifs
24/08/2015
100,49 Perf. abs. euro multi classe actifs
23/08/2015
101,38 Perf. abs. euro multi classe actifs
22/08/2015
101,39 Perf. abs. euro multi classe actifs
21/08/2015
101,39 Perf. abs. euro multi classe actifs
20/08/2015
102,09 Perf. abs. euro multi classe actifs
19/08/2015
102,57 Perf. abs. euro multi classe actifs
18/08/2015
102,72 Perf. abs. euro multi classe actifs
17/08/2015
102,71 Perf. abs. euro multi classe actifs
16/08/2015
102,56 Perf. abs. euro multi classe actifs
15/08/2015
102,56 Perf. abs. euro multi classe actifs
14/08/2015
102,56 Perf. abs. euro multi classe actifs
13/08/2015
102,69 Perf. abs. euro multi classe actifs
12/08/2015
102,60 Perf. abs. euro multi classe actifs
11/08/2015
103,03 Perf. abs. euro multi classe actifs
10/08/2015
103,17 Perf. abs. euro multi classe actifs
09/08/2015
103,12 Perf. abs. euro multi classe actifs
08/08/2015
103,12 Perf. abs. euro multi classe actifs
07/08/2015
103,12 Perf. abs. euro multi classe actifs
06/08/2015
103,23 Perf. abs. euro multi classe actifs
05/08/2015
103,30 Perf. abs. euro multi classe actifs
04/08/2015
103,14 Perf. abs. euro multi classe actifs
03/08/2015
103,16 Perf. abs. euro multi classe actifs
02/08/2015
103,07 Perf. abs. euro multi classe actifs
01/08/2015
103,07 Perf. abs. euro multi classe actifs
31/07/2015
103,07 Perf. abs. euro multi classe actifs
30/07/2015
102,95 Perf. abs. euro multi classe actifs
29/07/2015
102,75 Perf. abs. euro multi classe actifs
28/07/2015
102,65 Perf. abs. euro multi classe actifs
27/07/2015
102,59 Perf. abs. euro multi classe actifs
26/07/2015
103,00 Perf. abs. euro multi classe actifs
25/07/2015
103,00 Perf. abs. euro multi classe actifs
24/07/2015
103,00 Perf. abs. euro multi classe actifs
23/07/2015
103,08 Perf. abs. euro multi classe actifs
22/07/2015
103,22 Perf. abs. euro multi classe actifs
21/07/2015
103,28 Perf. abs. euro multi classe actifs
20/07/2015
103,39 Perf. abs. euro multi classe actifs
19/07/2015
103,33 Perf. abs. euro multi classe actifs
18/07/2015
103,33 Perf. abs. euro multi classe actifs
17/07/2015
103,33 Perf. abs. euro multi classe actifs
16/07/2015
103,07 Perf. abs. euro multi classe actifs
15/07/2015
102,74 Perf. abs. euro multi classe actifs
14/07/2015
102,56 Perf. abs. euro multi classe actifs
13/07/2015
102,44 Perf. abs. euro multi classe actifs
12/07/2015
101,97 Perf. abs. euro multi classe actifs
11/07/2015
101,96 Perf. abs. euro multi classe actifs
10/07/2015
101,96 Perf. abs. euro multi classe actifs
09/07/2015
101,87 Perf. abs. euro multi classe actifs
08/07/2015
101,74 Perf. abs. euro multi classe actifs
07/07/2015
102,05 Perf. abs. euro multi classe actifs
06/07/2015
102,16 Perf. abs. euro multi classe actifs
05/07/2015
102,33 Perf. abs. euro multi classe actifs
04/07/2015
102,33 Perf. abs. euro multi classe actifs
03/07/2015
102,33 Perf. abs. euro multi classe actifs
02/07/2015
102,43 Perf. abs. euro multi classe actifs
01/07/2015
102,43 Perf. abs. euro multi classe actifs
30/06/2015
102,20 Perf. abs. euro multi classe actifs
29/06/2015
102,48 Perf. abs. euro multi classe actifs
28/06/2015
102,97 Perf. abs. euro multi classe actifs
27/06/2015
102,97 Perf. abs. euro multi classe actifs
26/06/2015
102,97 Perf. abs. euro multi classe actifs
25/06/2015
102,92 Perf. abs. euro multi classe actifs
24/06/2015
102,93 Perf. abs. euro multi classe actifs
23/06/2015
102,78 Perf. abs. euro multi classe actifs
22/06/2015
102,58 Perf. abs. euro multi classe actifs
21/06/2015
102,34 Perf. abs. euro multi classe actifs
20/06/2015
102,34 Perf. abs. euro multi classe actifs
19/06/2015
102,34 Perf. abs. euro multi classe actifs
18/06/2015
102,24 Perf. abs. euro multi classe actifs
17/06/2015
102,36 Perf. abs. euro multi classe actifs
16/06/2015
102,42 Perf. abs. euro multi classe actifs
15/06/2015
102,48 Perf. abs. euro multi classe actifs
14/06/2015
102,72 Perf. abs. euro multi classe actifs
13/06/2015
102,73 Perf. abs. euro multi classe actifs
12/06/2015
102,73 Perf. abs. euro multi classe actifs
11/06/2015
102,81 Perf. abs. euro multi classe actifs
10/06/2015
102,58 Perf. abs. euro multi classe actifs
09/06/2015
102,55 Perf. abs. euro multi classe actifs
08/06/2015
102,82 Perf. abs. euro multi classe actifs
07/06/2015
103,03 Perf. abs. euro multi classe actifs
06/06/2015
103,03 Perf. abs. euro multi classe actifs
05/06/2015
103,03 Perf. abs. euro multi classe actifs
04/06/2015
103,17 Perf. abs. euro multi classe actifs
03/06/2015
103,46 Perf. abs. euro multi classe actifs
02/06/2015
103,64 Perf. abs. euro multi classe actifs
01/06/2015
103,92 Perf. abs. euro multi classe actifs
31/05/2015
103,93 Perf. abs. euro multi classe actifs
30/05/2015
103,93 Perf. abs. euro multi classe actifs
29/05/2015
103,93 Perf. abs. euro multi classe actifs
28/05/2015
104,02 Perf. abs. euro multi classe actifs
27/05/2015
104,11 Perf. abs. euro multi classe actifs
26/05/2015
103,93 Perf. abs. euro multi classe actifs
25/05/2015
103,80 Perf. abs. euro multi classe actifs
24/05/2015
103,77 Perf. abs. euro multi classe actifs
23/05/2015
103,77 Perf. abs. euro multi classe actifs
22/05/2015
103,77 Perf. abs. euro multi classe actifs
21/05/2015
103,60 Perf. abs. euro multi classe actifs
20/05/2015
103,57 Perf. abs. euro multi classe actifs
19/05/2015
103,40 Perf. abs. euro multi classe actifs
18/05/2015
103,01 Perf. abs. euro multi classe actifs
17/05/2015
103,00 Perf. abs. euro multi classe actifs
16/05/2015
103,00 Perf. abs. euro multi classe actifs
15/05/2015
103,00 Perf. abs. euro multi classe actifs
14/05/2015
102,86 Perf. abs. euro multi classe actifs
13/05/2015
102,93 Perf. abs. euro multi classe actifs
12/05/2015
102,95 Perf. abs. euro multi classe actifs
11/05/2015
103,18 Perf. abs. euro multi classe actifs
10/05/2015
102,95 Perf. abs. euro multi classe actifs
09/05/2015
102,95 Perf. abs. euro multi classe actifs
08/05/2015
102,95 Perf. abs. euro multi classe actifs
07/05/2015
102,64 Perf. abs. euro multi classe actifs
06/05/2015
102,78 Perf. abs. euro multi classe actifs
05/05/2015
103,17 Perf. abs. euro multi classe actifs
04/05/2015
103,44 Perf. abs. euro multi classe actifs
03/05/2015
103,41 Perf. abs. euro multi classe actifs
02/05/2015
103,41 Perf. abs. euro multi classe actifs
01/05/2015
103,41 Perf. abs. euro multi classe actifs
30/04/2015
103,41 Perf. abs. euro multi classe actifs
29/04/2015
104,06 Perf. abs. euro multi classe actifs
28/04/2015
104,52 Perf. abs. euro multi classe actifs
27/04/2015
104,73 Perf. abs. euro multi classe actifs
26/04/2015
104,64 Perf. abs. euro multi classe actifs
25/04/2015
104,63 Perf. abs. euro multi classe actifs
24/04/2015
104,63 Perf. abs. euro multi classe actifs
23/04/2015
104,60 Perf. abs. euro multi classe actifs
22/04/2015
104,66 Perf. abs. euro multi classe actifs
21/04/2015
104,65 Perf. abs. euro multi classe actifs
20/04/2015
104,55 Perf. abs. euro multi classe actifs
19/04/2015
104,49 Perf. abs. euro multi classe actifs
18/04/2015
104,50 Perf. abs. euro multi classe actifs
17/04/2015
104,50 Perf. abs. euro multi classe actifs
16/04/2015
104,91 Perf. abs. euro multi classe actifs
15/04/2015
105,16 Perf. abs. euro multi classe actifs
14/04/2015
105,08 Perf. abs. euro multi classe actifs
13/04/2015
105,17 Perf. abs. euro multi classe actifs
12/04/2015
105,07 Perf. abs. euro multi classe actifs
11/04/2015
105,07 Perf. abs. euro multi classe actifs
10/04/2015
105,07 Perf. abs. euro multi classe actifs
09/04/2015
104,63 Perf. abs. euro multi classe actifs
08/04/2015
104,33 Perf. abs. euro multi classe actifs
07/04/2015
104,17 Perf. abs. euro multi classe actifs
06/04/2015
103,98 Perf. abs. euro multi classe actifs
05/04/2015
103,98 Perf. abs. euro multi classe actifs
04/04/2015
103,98 Perf. abs. euro multi classe actifs
03/04/2015
103,98 Perf. abs. euro multi classe actifs
02/04/2015
103,98 Perf. abs. euro multi classe actifs
01/04/2015
103,99 Perf. abs. euro multi classe actifs
31/03/2015
103,93 Perf. abs. euro multi classe actifs
30/03/2015
103,73 Perf. abs. euro multi classe actifs
29/03/2015
103,51 Perf. abs. euro multi classe actifs
28/03/2015
103,51 Perf. abs. euro multi classe actifs
27/03/2015
103,51 Perf. abs. euro multi classe actifs
26/03/2015
103,45 Perf. abs. euro multi classe actifs
25/03/2015
103,65 Perf. abs. euro multi classe actifs
24/03/2015
103,86 Perf. abs. euro multi classe actifs
23/03/2015
103,85 Perf. abs. euro multi classe actifs
22/03/2015
104,02 Perf. abs. euro multi classe actifs
21/03/2015
104,01 Perf. abs. euro multi classe actifs
20/03/2015
104,01 Perf. abs. euro multi classe actifs
19/03/2015
103,99 Perf. abs. euro multi classe actifs
18/03/2015
103,92 Perf. abs. euro multi classe actifs
17/03/2015
103,86 Perf. abs. euro multi classe actifs
16/03/2015
103,95 Perf. abs. euro multi classe actifs
15/03/2015
103,81 Perf. abs. euro multi classe actifs
14/03/2015
103,81 Perf. abs. euro multi classe actifs
13/03/2015
103,81 Perf. abs. euro multi classe actifs
12/03/2015
103,65 Perf. abs. euro multi classe actifs
11/03/2015
103,53 Perf. abs. euro multi classe actifs
10/03/2015
103,20 Perf. abs. euro multi classe actifs
09/03/2015
103,19 Perf. abs. euro multi classe actifs
08/03/2015
103,18 Perf. abs. euro multi classe actifs
07/03/2015
103,18 Perf. abs. euro multi classe actifs
06/03/2015
103,18 Perf. abs. euro multi classe actifs
05/03/2015
103,02 Perf. abs. euro multi classe actifs
04/03/2015
102,80 Perf. abs. euro multi classe actifs
03/03/2015
102,80 Perf. abs. euro multi classe actifs
02/03/2015
102,91 Perf. abs. euro multi classe actifs
01/03/2015
102,86 Perf. abs. euro multi classe actifs
28/02/2015
102,86 Perf. abs. euro multi classe actifs
27/02/2015
102,86 Perf. abs. euro multi classe actifs
26/02/2015
102,51 Perf. abs. euro multi classe actifs
25/02/2015
102,30 Perf. abs. euro multi classe actifs
24/02/2015
102,25 Perf. abs. euro multi classe actifs
23/02/2015
102,13 Perf. abs. euro multi classe actifs
22/02/2015
102,02 Perf. abs. euro multi classe actifs
21/02/2015
102,02 Perf. abs. euro multi classe actifs
20/02/2015
102,02 Perf. abs. euro multi classe actifs
19/02/2015
101,85 Perf. abs. euro multi classe actifs
18/02/2015
101,78 Perf. abs. euro multi classe actifs
17/02/2015
101,60 Perf. abs. euro multi classe actifs
16/02/2015
101,65 Perf. abs. euro multi classe actifs
15/02/2015
101,67 Perf. abs. euro multi classe actifs
14/02/2015
101,67 Perf. abs. euro multi classe actifs
13/02/2015
101,67 Perf. abs. euro multi classe actifs
12/02/2015
101,53 Perf. abs. euro multi classe actifs
11/02/2015
101,41 Perf. abs. euro multi classe actifs
10/02/2015
101,40 Perf. abs. euro multi classe actifs
09/02/2015
101,34 Perf. abs. euro multi classe actifs
08/02/2015
101,38 Perf. abs. euro multi classe actifs
07/02/2015
101,38 Perf. abs. euro multi classe actifs
06/02/2015
101,38 Perf. abs. euro multi classe actifs
05/02/2015
101,44 Perf. abs. euro multi classe actifs
04/02/2015
101,37 Perf. abs. euro multi classe actifs
03/02/2015
101,38 Perf. abs. euro multi classe actifs
02/02/2015
101,33 Perf. abs. euro multi classe actifs
01/02/2015
101,37 Perf. abs. euro multi classe actifs
31/01/2015
101,37 Perf. abs. euro multi classe actifs
30/01/2015
101,37 Perf. abs. euro multi classe actifs
29/01/2015
101,30 Perf. abs. euro multi classe actifs
28/01/2015
101,26 Perf. abs. euro multi classe actifs
27/01/2015
101,34 Perf. abs. euro multi classe actifs
26/01/2015
101,51 Perf. abs. euro multi classe actifs
25/01/2015
101,44 Perf. abs. euro multi classe actifs
24/01/2015
101,44 Perf. abs. euro multi classe actifs
23/01/2015
101,44 Perf. abs. euro multi classe actifs
22/01/2015
100,57 Perf. abs. euro multi classe actifs
21/01/2015
100,26 Perf. abs. euro multi classe actifs
20/01/2015
100,19 Perf. abs. euro multi classe actifs
19/01/2015
100,00 M&G EPISODE MACRO FD USD S ACC
19/01/2018
121,10 M&G EPISODE MACRO FD USD S ACC
18/01/2018
120,81 M&G EPISODE MACRO FD USD S ACC
17/01/2018
120,84 M&G EPISODE MACRO FD USD S ACC
16/01/2018
120,58 M&G EPISODE MACRO FD USD S ACC
15/01/2018
120,08 M&G EPISODE MACRO FD USD S ACC
14/01/2018
121,36 M&G EPISODE MACRO FD USD S ACC
13/01/2018
121,36 M&G EPISODE MACRO FD USD S ACC
12/01/2018
121,36 M&G EPISODE MACRO FD USD S ACC
11/01/2018
122,15 M&G EPISODE MACRO FD USD S ACC
10/01/2018
122,19 M&G EPISODE MACRO FD USD S ACC
09/01/2018
122,71 M&G EPISODE MACRO FD USD S ACC
08/01/2018
121,93 M&G EPISODE MACRO FD USD S ACC
07/01/2018
121,14 M&G EPISODE MACRO FD USD S ACC
06/01/2018
121,14 M&G EPISODE MACRO FD USD S ACC
05/01/2018
121,14 M&G EPISODE MACRO FD USD S ACC
04/01/2018
120,57 M&G EPISODE MACRO FD USD S ACC
03/01/2018
120,32 M&G EPISODE MACRO FD USD S ACC
02/01/2018
119,52 M&G EPISODE MACRO FD USD S ACC
01/01/2018
120,02 M&G EPISODE MACRO FD USD S ACC
31/12/2017
120,02 M&G EPISODE MACRO FD USD S ACC
30/12/2017
120,02 M&G EPISODE MACRO FD USD S ACC
29/12/2017
120,02 M&G EPISODE MACRO FD USD S ACC
28/12/2017
120,64 M&G EPISODE MACRO FD USD S ACC
27/12/2017
121,03 M&G EPISODE MACRO FD USD S ACC
26/12/2017
121,51 M&G EPISODE MACRO FD USD S ACC
25/12/2017
121,51 M&G EPISODE MACRO FD USD S ACC
24/12/2017
121,51 M&G EPISODE MACRO FD USD S ACC
23/12/2017
121,51 M&G EPISODE MACRO FD USD S ACC
22/12/2017
121,51 M&G EPISODE MACRO FD USD S ACC
21/12/2017
121,21 M&G EPISODE MACRO FD USD S ACC
20/12/2017
121,34 M&G EPISODE MACRO FD USD S ACC
19/12/2017
121,24 M&G EPISODE MACRO FD USD S ACC
18/12/2017
121,12 M&G EPISODE MACRO FD USD S ACC
17/12/2017
120,19 M&G EPISODE MACRO FD USD S ACC
16/12/2017
120,19 M&G EPISODE MACRO FD USD S ACC
15/12/2017
120,19 M&G EPISODE MACRO FD USD S ACC
14/12/2017
120,35 M&G EPISODE MACRO FD USD S ACC
13/12/2017
121,94 M&G EPISODE MACRO FD USD S ACC
12/12/2017
121,22 M&G EPISODE MACRO FD USD S ACC
11/12/2017
120,95 M&G EPISODE MACRO FD USD S ACC
10/12/2017
121,64 M&G EPISODE MACRO FD USD S ACC
09/12/2017
121,64 M&G EPISODE MACRO FD USD S ACC
08/12/2017
121,64 M&G EPISODE MACRO FD USD S ACC
07/12/2017
120,38 M&G EPISODE MACRO FD USD S ACC
06/12/2017
120,03 M&G EPISODE MACRO FD USD S ACC
05/12/2017
120,33 M&G EPISODE MACRO FD USD S ACC
04/12/2017
119,89 M&G EPISODE MACRO FD USD S ACC
03/12/2017
119,34 M&G EPISODE MACRO FD USD S ACC
02/12/2017
119,34 M&G EPISODE MACRO FD USD S ACC
01/12/2017
119,34 M&G EPISODE MACRO FD USD S ACC
30/11/2017
120,53 M&G EPISODE MACRO FD USD S ACC
29/11/2017
120,47 M&G EPISODE MACRO FD USD S ACC
28/11/2017
118,80 M&G EPISODE MACRO FD USD S ACC
27/11/2017
118,49 M&G EPISODE MACRO FD USD S ACC
26/11/2017
119,52 M&G EPISODE MACRO FD USD S ACC
25/11/2017
119,52 M&G EPISODE MACRO FD USD S ACC
24/11/2017
119,52 M&G EPISODE MACRO FD USD S ACC
23/11/2017
119,55 M&G EPISODE MACRO FD USD S ACC
22/11/2017
121,01 M&G EPISODE MACRO FD USD S ACC
21/11/2017
120,91 M&G EPISODE MACRO FD USD S ACC
20/11/2017
119,88 M&G EPISODE MACRO FD USD S ACC
19/11/2017
119,90 M&G EPISODE MACRO FD USD S ACC
18/11/2017
119,90 M&G EPISODE MACRO FD USD S ACC
17/11/2017
119,90 M&G EPISODE MACRO FD USD S ACC
16/11/2017
119,85 M&G EPISODE MACRO FD USD S ACC
15/11/2017
118,33 M&G EPISODE MACRO FD USD S ACC
14/11/2017
120,60 M&G EPISODE MACRO FD USD S ACC
13/11/2017
121,37 M&G EPISODE MACRO FD USD S ACC
12/11/2017
121,81 M&G EPISODE MACRO FD USD S ACC
11/11/2017
121,81 M&G EPISODE MACRO FD USD S ACC
10/11/2017
121,81 M&G EPISODE MACRO FD USD S ACC
09/11/2017
122,23 M&G EPISODE MACRO FD USD S ACC
08/11/2017
122,61 M&G EPISODE MACRO FD USD S ACC
07/11/2017
123,61 M&G EPISODE MACRO FD USD S ACC
06/11/2017
123,20 M&G EPISODE MACRO FD USD S ACC
05/11/2017
122,77 M&G EPISODE MACRO FD USD S ACC
04/11/2017
122,77 M&G EPISODE MACRO FD USD S ACC
03/11/2017
122,77 M&G EPISODE MACRO FD USD S ACC
02/11/2017
123,09 M&G EPISODE MACRO FD USD S ACC
01/11/2017
123,49 M&G EPISODE MACRO FD USD S ACC
31/10/2017
122,58 M&G EPISODE MACRO FD USD S ACC
30/10/2017
123,09 M&G EPISODE MACRO FD USD S ACC
29/10/2017
123,19 M&G EPISODE MACRO FD USD S ACC
28/10/2017
123,19 M&G EPISODE MACRO FD USD S ACC
27/10/2017
123,19 M&G EPISODE MACRO FD USD S ACC
26/10/2017
121,38 M&G EPISODE MACRO FD USD S ACC
25/10/2017
121,35 M&G EPISODE MACRO FD USD S ACC
24/10/2017
121,16 M&G EPISODE MACRO FD USD S ACC
23/10/2017
121,20 M&G EPISODE MACRO FD USD S ACC
22/10/2017
120,10 M&G EPISODE MACRO FD USD S ACC
21/10/2017
120,10 M&G EPISODE MACRO FD USD S ACC
20/10/2017
120,10 M&G EPISODE MACRO FD USD S ACC
19/10/2017
119,18 M&G EPISODE MACRO FD USD S ACC
18/10/2017
120,60 M&G EPISODE MACRO FD USD S ACC
17/10/2017
120,30 M&G EPISODE MACRO FD USD S ACC
16/10/2017
120,09 M&G EPISODE MACRO FD USD S ACC
15/10/2017
119,98 M&G EPISODE MACRO FD USD S ACC
14/10/2017
119,98 M&G EPISODE MACRO FD USD S ACC
13/10/2017
119,98 M&G EPISODE MACRO FD USD S ACC
12/10/2017
119,60 M&G EPISODE MACRO FD USD S ACC
11/10/2017
119,79 M&G EPISODE MACRO FD USD S ACC
10/10/2017
120,03 M&G EPISODE MACRO FD USD S ACC
09/10/2017
120,49 M&G EPISODE MACRO FD USD S ACC
08/10/2017
121,22 M&G EPISODE MACRO FD USD S ACC
07/10/2017
121,22 M&G EPISODE MACRO FD USD S ACC
06/10/2017
121,22 M&G EPISODE MACRO FD USD S ACC
05/10/2017
120,36 M&G EPISODE MACRO FD USD S ACC
04/10/2017
119,80 M&G EPISODE MACRO FD USD S ACC
03/10/2017
120,47 M&G EPISODE MACRO FD USD S ACC
02/10/2017
119,99 M&G EPISODE MACRO FD USD S ACC
01/10/2017
119,05 M&G EPISODE MACRO FD USD S ACC
30/09/2017
119,05 M&G EPISODE MACRO FD USD S ACC
29/09/2017
119,05 M&G EPISODE MACRO FD USD S ACC
28/09/2017
119,31 M&G EPISODE MACRO FD USD S ACC
27/09/2017
119,48 M&G EPISODE MACRO FD USD S ACC
26/09/2017
118,59 M&G EPISODE MACRO FD USD S ACC
25/09/2017
118,20 M&G EPISODE MACRO FD USD S ACC
24/09/2017
117,58 M&G EPISODE MACRO FD USD S ACC
23/09/2017
117,58 M&G EPISODE MACRO FD USD S ACC
22/09/2017
117,58 M&G EPISODE MACRO FD USD S ACC
21/09/2017
118,24 M&G EPISODE MACRO FD USD S ACC
20/09/2017
116,72 M&G EPISODE MACRO FD USD S ACC
19/09/2017
116,97 M&G EPISODE MACRO FD USD S ACC
18/09/2017
117,04 M&G EPISODE MACRO FD USD S ACC
17/09/2017
116,56 M&G EPISODE MACRO FD USD S ACC
16/09/2017
116,56 M&G EPISODE MACRO FD USD S ACC
15/09/2017
116,56 M&G EPISODE MACRO FD USD S ACC
14/09/2017
116,79 M&G EPISODE MACRO FD USD S ACC
13/09/2017
115,83 M&G EPISODE MACRO FD USD S ACC
12/09/2017
116,07 M&G EPISODE MACRO FD USD S ACC
11/09/2017
114,61 M&G EPISODE MACRO FD USD S ACC
10/09/2017
113,43 M&G EPISODE MACRO FD USD S ACC
09/09/2017
113,43 M&G EPISODE MACRO FD USD S ACC
08/09/2017
113,43 M&G EPISODE MACRO FD USD S ACC
07/09/2017
114,92 M&G EPISODE MACRO FD USD S ACC
06/09/2017
114,84 M&G EPISODE MACRO FD USD S ACC
05/09/2017
115,86 M&G EPISODE MACRO FD USD S ACC
04/09/2017
115,79 M&G EPISODE MACRO FD USD S ACC
03/09/2017
115,87 M&G EPISODE MACRO FD USD S ACC
02/09/2017
115,87 M&G EPISODE MACRO FD USD S ACC
01/09/2017
115,87 M&G EPISODE MACRO FD USD S ACC
31/08/2017
116,52 M&G EPISODE MACRO FD USD S ACC
30/08/2017
115,12 M&G EPISODE MACRO FD USD S ACC
29/08/2017
113,43 M&G EPISODE MACRO FD USD S ACC
28/08/2017
116,89 M&G EPISODE MACRO FD USD S ACC
27/08/2017
116,89 M&G EPISODE MACRO FD USD S ACC
26/08/2017
116,89 M&G EPISODE MACRO FD USD S ACC
25/08/2017
116,89 M&G EPISODE MACRO FD USD S ACC
24/08/2017
116,60 M&G EPISODE MACRO FD USD S ACC
23/08/2017
116,56 M&G EPISODE MACRO FD USD S ACC
22/08/2017
116,51 M&G EPISODE MACRO FD USD S ACC
21/08/2017
116,46 M&G EPISODE MACRO FD USD S ACC
20/08/2017
116,53 M&G EPISODE MACRO FD USD S ACC
19/08/2017
116,53 M&G EPISODE MACRO FD USD S ACC
18/08/2017
116,53 M&G EPISODE MACRO FD USD S ACC
17/08/2017
117,88 M&G EPISODE MACRO FD USD S ACC
16/08/2017
117,98 M&G EPISODE MACRO FD USD S ACC
15/08/2017
117,14 M&G EPISODE MACRO FD USD S ACC
14/08/2017
116,15 M&G EPISODE MACRO FD USD S ACC
13/08/2017
115,80 M&G EPISODE MACRO FD USD S ACC
12/08/2017
115,80 M&G EPISODE MACRO FD USD S ACC
11/08/2017
115,80 M&G EPISODE MACRO FD USD S ACC
10/08/2017
117,37 M&G EPISODE MACRO FD USD S ACC
09/08/2017
117,75 M&G EPISODE MACRO FD USD S ACC
08/08/2017
117,58 M&G EPISODE MACRO FD USD S ACC
07/08/2017
117,77 M&G EPISODE MACRO FD USD S ACC
06/08/2017
116,56 M&G EPISODE MACRO FD USD S ACC
05/08/2017
116,56 M&G EPISODE MACRO FD USD S ACC
04/08/2017
116,56 M&G EPISODE MACRO FD USD S ACC
03/08/2017
116,96 M&G EPISODE MACRO FD USD S ACC
02/08/2017
117,29 M&G EPISODE MACRO FD USD S ACC
01/08/2017
117,53 M&G EPISODE MACRO FD USD S ACC
31/07/2017
118,25 M&G EPISODE MACRO FD USD S ACC
30/07/2017
118,36 M&G EPISODE MACRO FD USD S ACC
29/07/2017
118,36 M&G EPISODE MACRO FD USD S ACC
28/07/2017
118,36 M&G EPISODE MACRO FD USD S ACC
27/07/2017
119,07 M&G EPISODE MACRO FD USD S ACC
26/07/2017
119,64 M&G EPISODE MACRO FD USD S ACC
25/07/2017
118,46 M&G EPISODE MACRO FD USD S ACC
24/07/2017
118,52 M&G EPISODE MACRO FD USD S ACC
23/07/2017
119,07 M&G EPISODE MACRO FD USD S ACC
22/07/2017
119,07 M&G EPISODE MACRO FD USD S ACC
21/07/2017
119,07 M&G EPISODE MACRO FD USD S ACC
20/07/2017
121,13 M&G EPISODE MACRO FD USD S ACC
19/07/2017
120,46 M&G EPISODE MACRO FD USD S ACC
18/07/2017
120,19 M&G EPISODE MACRO FD USD S ACC
17/07/2017
121,58 M&G EPISODE MACRO FD USD S ACC
16/07/2017
122,16 M&G EPISODE MACRO FD USD S ACC
15/07/2017
122,16 M&G EPISODE MACRO FD USD S ACC
14/07/2017
122,16 M&G EPISODE MACRO FD USD S ACC
13/07/2017
121,67 M&G EPISODE MACRO FD USD S ACC
12/07/2017
121,08 M&G EPISODE MACRO FD USD S ACC
11/07/2017
121,61 M&G EPISODE MACRO FD USD S ACC
10/07/2017
121,62 M&G EPISODE MACRO FD USD S ACC
09/07/2017
121,30 M&G EPISODE MACRO FD USD S ACC
08/07/2017
121,30 M&G EPISODE MACRO FD USD S ACC
07/07/2017
121,30 M&G EPISODE MACRO FD USD S ACC
06/07/2017
121,57 M&G EPISODE MACRO FD USD S ACC
05/07/2017
121,99 M&G EPISODE MACRO FD USD S ACC
04/07/2017
121,50 M&G EPISODE MACRO FD USD S ACC
03/07/2017
121,22 M&G EPISODE MACRO FD USD S ACC
02/07/2017
120,49 M&G EPISODE MACRO FD USD S ACC
01/07/2017
120,49 M&G EPISODE MACRO FD USD S ACC
30/06/2017
120,49 M&G EPISODE MACRO FD USD S ACC
29/06/2017
120,42 M&G EPISODE MACRO FD USD S ACC
28/06/2017
119,78 M&G EPISODE MACRO FD USD S ACC
27/06/2017
120,29 M&G EPISODE MACRO FD USD S ACC
26/06/2017
121,18 M&G EPISODE MACRO FD USD S ACC
25/06/2017
120,98 M&G EPISODE MACRO FD USD S ACC
24/06/2017
120,98 M&G EPISODE MACRO FD USD S ACC
23/06/2017
120,98 M&G EPISODE MACRO FD USD S ACC
22/06/2017
121,06 M&G EPISODE MACRO FD USD S ACC
21/06/2017
121,17 M&G EPISODE MACRO FD USD S ACC
20/06/2017
121,70 M&G EPISODE MACRO FD USD S ACC
19/06/2017
121,12 M&G EPISODE MACRO FD USD S ACC
18/06/2017
121,35 M&G EPISODE MACRO FD USD S ACC
17/06/2017
121,35 M&G EPISODE MACRO FD USD S ACC
16/06/2017
121,35 M&G EPISODE MACRO FD USD S ACC
15/06/2017
120,93 M&G EPISODE MACRO FD USD S ACC
14/06/2017
121,06 M&G EPISODE MACRO FD USD S ACC
13/06/2017
120,92 M&G EPISODE MACRO FD USD S ACC
12/06/2017
120,57 M&G EPISODE MACRO FD USD S ACC
11/06/2017
121,07 M&G EPISODE MACRO FD USD S ACC
10/06/2017
121,07 M&G EPISODE MACRO FD USD S ACC
09/06/2017
121,07 M&G EPISODE MACRO FD USD S ACC
08/06/2017
120,31 M&G EPISODE MACRO FD USD S ACC
07/06/2017
120,00 M&G EPISODE MACRO FD USD S ACC
06/06/2017
119,42 M&G EPISODE MACRO FD USD S ACC
05/06/2017
119,83 M&G EPISODE MACRO FD USD S ACC
04/06/2017
120,44 M&G EPISODE MACRO FD USD S ACC
03/06/2017
120,44 M&G EPISODE MACRO FD USD S ACC
02/06/2017
120,44 M&G EPISODE MACRO FD USD S ACC
01/06/2017
119,91 M&G EPISODE MACRO FD USD S ACC
31/05/2017
119,95 M&G EPISODE MACRO FD USD S ACC
30/05/2017
120,73 M&G EPISODE MACRO FD USD S ACC
29/05/2017
120,66 M&G EPISODE MACRO FD USD S ACC
28/05/2017
120,66 M&G EPISODE MACRO FD USD S ACC
27/05/2017
120,66 M&G EPISODE MACRO FD USD S ACC
26/05/2017
120,66 M&G EPISODE MACRO FD USD S ACC
25/05/2017
120,88 M&G EPISODE MACRO FD USD S ACC
24/05/2017
120,92 M&G EPISODE MACRO FD USD S ACC
23/05/2017
120,40 M&G EPISODE MACRO FD USD S ACC
22/05/2017
120,07 M&G EPISODE MACRO FD USD S ACC
21/05/2017
120,03 M&G EPISODE MACRO FD USD S ACC
20/05/2017
120,03 M&G EPISODE MACRO FD USD S ACC
19/05/2017
120,03 M&G EPISODE MACRO FD USD S ACC
18/05/2017
119,90 M&G EPISODE MACRO FD USD S ACC
17/05/2017
122,28 M&G EPISODE MACRO FD USD S ACC
16/05/2017
123,10 M&G EPISODE MACRO FD USD S ACC
15/05/2017
123,89 M&G EPISODE MACRO FD USD S ACC
14/05/2017
124,80 M&G EPISODE MACRO FD USD S ACC
13/05/2017
124,80 M&G EPISODE MACRO FD USD S ACC
12/05/2017
124,80 M&G EPISODE MACRO FD USD S ACC
11/05/2017
125,36 M&G EPISODE MACRO FD USD S ACC
10/05/2017
124,53 M&G EPISODE MACRO FD USD S ACC
09/05/2017
124,66 M&G EPISODE MACRO FD USD S ACC
08/05/2017
123,72 M&G EPISODE MACRO FD USD S ACC
07/05/2017
122,99 M&G EPISODE MACRO FD USD S ACC
06/05/2017
122,99 M&G EPISODE MACRO FD USD S ACC
05/05/2017
122,99 M&G EPISODE MACRO FD USD S ACC
04/05/2017
123,56 M&G EPISODE MACRO FD USD S ACC
03/05/2017
123,28 M&G EPISODE MACRO FD USD S ACC
02/05/2017
123,43 M&G EPISODE MACRO FD USD S ACC
01/05/2017
122,97 M&G EPISODE MACRO FD USD S ACC
30/04/2017
122,97 M&G EPISODE MACRO FD USD S ACC
29/04/2017
122,97 M&G EPISODE MACRO FD USD S ACC
28/04/2017
122,97 M&G EPISODE MACRO FD USD S ACC
27/04/2017
123,52 M&G EPISODE MACRO FD USD S ACC
26/04/2017
123,48 M&G EPISODE MACRO FD USD S ACC
25/04/2017
123,41 M&G EPISODE MACRO FD USD S ACC
24/04/2017
123,62 M&G EPISODE MACRO FD USD S ACC
23/04/2017
124,21 M&G EPISODE MACRO FD USD S ACC
22/04/2017
124,21 M&G EPISODE MACRO FD USD S ACC
21/04/2017
124,21 M&G EPISODE MACRO FD USD S ACC
20/04/2017
123,38 M&G EPISODE MACRO FD USD S ACC
19/04/2017
123,32 M&G EPISODE MACRO FD USD S ACC
18/04/2017
123,91 M&G EPISODE MACRO FD USD S ACC
17/04/2017
124,71 M&G EPISODE MACRO FD USD S ACC
16/04/2017
124,71 M&G EPISODE MACRO FD USD S ACC
15/04/2017
124,71 M&G EPISODE MACRO FD USD S ACC
14/04/2017
124,71 M&G EPISODE MACRO FD USD S ACC
13/04/2017
124,71 M&G EPISODE MACRO FD USD S ACC
12/04/2017
125,39 M&G EPISODE MACRO FD USD S ACC
11/04/2017
125,36 M&G EPISODE MACRO FD USD S ACC
10/04/2017
125,90 M&G EPISODE MACRO FD USD S ACC
09/04/2017
125,38 M&G EPISODE MACRO FD USD S ACC
08/04/2017
125,38 M&G EPISODE MACRO FD USD S ACC
07/04/2017
125,38 M&G EPISODE MACRO FD USD S ACC
06/04/2017
125,15 M&G EPISODE MACRO FD USD S ACC
05/04/2017
125,20 M&G EPISODE MACRO FD USD S ACC
04/04/2017
125,42 M&G EPISODE MACRO FD USD S ACC
03/04/2017
125,88 M&G EPISODE MACRO FD USD S ACC
02/04/2017
125,53 M&G EPISODE MACRO FD USD S ACC
01/04/2017
125,53 M&G EPISODE MACRO FD USD S ACC
31/03/2017
125,53 M&G EPISODE MACRO FD USD S ACC
30/03/2017
124,99 M&G EPISODE MACRO FD USD S ACC
29/03/2017
124,86 M&G EPISODE MACRO FD USD S ACC
28/03/2017
123,39 M&G EPISODE MACRO FD USD S ACC
27/03/2017
123,15 M&G EPISODE MACRO FD USD S ACC
26/03/2017
124,39 M&G EPISODE MACRO FD USD S ACC
25/03/2017
124,39 M&G EPISODE MACRO FD USD S ACC
24/03/2017
124,39 M&G EPISODE MACRO FD USD S ACC
23/03/2017
124,52 M&G EPISODE MACRO FD USD S ACC
22/03/2017
123,99 M&G EPISODE MACRO FD USD S ACC
21/03/2017
125,28 M&G EPISODE MACRO FD USD S ACC
20/03/2017
125,48 M&G EPISODE MACRO FD USD S ACC
19/03/2017
125,75 M&G EPISODE MACRO FD USD S ACC
18/03/2017
125,75 M&G EPISODE MACRO FD USD S ACC
17/03/2017
125,75 M&G EPISODE MACRO FD USD S ACC
16/03/2017
125,59 M&G EPISODE MACRO FD USD S ACC
15/03/2017
126,15 M&G EPISODE MACRO FD USD S ACC
14/03/2017
126,04 M&G EPISODE MACRO FD USD S ACC
13/03/2017
125,57 M&G EPISODE MACRO FD USD S ACC
12/03/2017
126,05 M&G EPISODE MACRO FD USD S ACC
11/03/2017
126,05 M&G EPISODE MACRO FD USD S ACC
10/03/2017
126,05 M&G EPISODE MACRO FD USD S ACC
09/03/2017
126,32 M&G EPISODE MACRO FD USD S ACC
08/03/2017
126,55 M&G EPISODE MACRO FD USD S ACC
07/03/2017
126,22 M&G EPISODE MACRO FD USD S ACC
06/03/2017
125,93 M&G EPISODE MACRO FD USD S ACC
05/03/2017
126,06 M&G EPISODE MACRO FD USD S ACC
04/03/2017
126,06 M&G EPISODE MACRO FD USD S ACC
03/03/2017
126,06 M&G EPISODE MACRO FD USD S ACC
02/03/2017
127,06 M&G EPISODE MACRO FD USD S ACC
01/03/2017
126,45 M&G EPISODE MACRO FD USD S ACC
28/02/2017
125,20 M&G EPISODE MACRO FD USD S ACC
27/02/2017
125,12 M&G EPISODE MACRO FD USD S ACC
26/02/2017
125,15 M&G EPISODE MACRO FD USD S ACC
25/02/2017
125,15 M&G EPISODE MACRO FD USD S ACC
24/02/2017
125,15 M&G EPISODE MACRO FD USD S ACC
23/02/2017
126,35 M&G EPISODE MACRO FD USD S ACC
22/02/2017
126,88 M&G EPISODE MACRO FD USD S ACC
21/02/2017
126,59 M&G EPISODE MACRO FD USD S ACC
20/02/2017
125,17 M&G EPISODE MACRO FD USD S ACC
19/02/2017
124,48 M&G EPISODE MACRO FD USD S ACC
18/02/2017
124,48 M&G EPISODE MACRO FD USD S ACC
17/02/2017
124,48 M&G EPISODE MACRO FD USD S ACC
16/02/2017
125,13 M&G EPISODE MACRO FD USD S ACC
15/02/2017
126,57 M&G EPISODE MACRO FD USD S ACC
14/02/2017
125,28 M&G EPISODE MACRO FD USD S ACC
13/02/2017
124,82 M&G EPISODE MACRO FD USD S ACC
12/02/2017
124,44 M&G EPISODE MACRO FD USD S ACC
11/02/2017
124,44 M&G EPISODE MACRO FD USD S ACC
10/02/2017
124,44 M&G EPISODE MACRO FD USD S ACC
09/02/2017
123,22 M&G EPISODE MACRO FD USD S ACC
08/02/2017
123,44 M&G EPISODE MACRO FD USD S ACC
07/02/2017
123,61 M&G EPISODE MACRO FD USD S ACC
06/02/2017
123,66 M&G EPISODE MACRO FD USD S ACC
05/02/2017
123,04 M&G EPISODE MACRO FD USD S ACC
04/02/2017
123,04 M&G EPISODE MACRO FD USD S ACC
03/02/2017
123,04 M&G EPISODE MACRO FD USD S ACC
02/02/2017
122,09 M&G EPISODE MACRO FD USD S ACC
01/02/2017
122,30 M&G EPISODE MACRO FD USD S ACC
31/01/2017
122,79 M&G EPISODE MACRO FD USD S ACC
30/01/2017
124,53 M&G EPISODE MACRO FD USD S ACC
29/01/2017
123,93 M&G EPISODE MACRO FD USD S ACC
28/01/2017
123,93 M&G EPISODE MACRO FD USD S ACC
27/01/2017
123,93 M&G EPISODE MACRO FD USD S ACC
26/01/2017
124,09 M&G EPISODE MACRO FD USD S ACC
25/01/2017
122,74 M&G EPISODE MACRO FD USD S ACC
24/01/2017
122,39 M&G EPISODE MACRO FD USD S ACC
23/01/2017
122,87 M&G EPISODE MACRO FD USD S ACC
22/01/2017
123,63 M&G EPISODE MACRO FD USD S ACC
21/01/2017
123,63 M&G EPISODE MACRO FD USD S ACC
20/01/2017
123,63 M&G EPISODE MACRO FD USD S ACC
19/01/2017
122,84 M&G EPISODE MACRO FD USD S ACC
18/01/2017
122,79 M&G EPISODE MACRO FD USD S ACC
17/01/2017
122,65 M&G EPISODE MACRO FD USD S ACC
16/01/2017
123,98 M&G EPISODE MACRO FD USD S ACC
15/01/2017
123,39 M&G EPISODE MACRO FD USD S ACC
14/01/2017
123,39 M&G EPISODE MACRO FD USD S ACC
13/01/2017
123,39 M&G EPISODE MACRO FD USD S ACC
12/01/2017
123,19 M&G EPISODE MACRO FD USD S ACC
11/01/2017
125,25 M&G EPISODE MACRO FD USD S ACC
10/01/2017
124,40 M&G EPISODE MACRO FD USD S ACC
09/01/2017
125,00 M&G EPISODE MACRO FD USD S ACC
08/01/2017
124,23 M&G EPISODE MACRO FD USD S ACC
07/01/2017
124,23 M&G EPISODE MACRO FD USD S ACC
06/01/2017
124,23 M&G EPISODE MACRO FD USD S ACC
05/01/2017
125,66 M&G EPISODE MACRO FD USD S ACC
04/01/2017
126,24 M&G EPISODE MACRO FD USD S ACC
03/01/2017
126,67 M&G EPISODE MACRO FD USD S ACC
02/01/2017
124,12 M&G EPISODE MACRO FD USD S ACC
01/01/2017
124,12 M&G EPISODE MACRO FD USD S ACC
31/12/2016
124,12 M&G EPISODE MACRO FD USD S ACC
30/12/2016
124,12 M&G EPISODE MACRO FD USD S ACC
29/12/2016
125,46 M&G EPISODE MACRO FD USD S ACC
28/12/2016
126,18 M&G EPISODE MACRO FD USD S ACC
27/12/2016
125,45 M&G EPISODE MACRO FD USD S ACC
26/12/2016
125,45 M&G EPISODE MACRO FD USD S ACC
25/12/2016
125,45 M&G EPISODE MACRO FD USD S ACC
24/12/2016
125,45 M&G EPISODE MACRO FD USD S ACC
23/12/2016
125,45 M&G EPISODE MACRO FD USD S ACC
22/12/2016
125,57 M&G EPISODE MACRO FD USD S ACC
21/12/2016
125,95 M&G EPISODE MACRO FD USD S ACC
20/12/2016
125,93 M&G EPISODE MACRO FD USD S ACC
19/12/2016
125,93 M&G EPISODE MACRO FD USD S ACC
18/12/2016
125,92 M&G EPISODE MACRO FD USD S ACC
17/12/2016
125,92 M&G EPISODE MACRO FD USD S ACC
16/12/2016
125,92 M&G EPISODE MACRO FD USD S ACC
15/12/2016
126,06 M&G EPISODE MACRO FD USD S ACC
14/12/2016
123,11 M&G EPISODE MACRO FD USD S ACC
13/12/2016
123,70 M&G EPISODE MACRO FD USD S ACC
12/12/2016
123,86 M&G EPISODE MACRO FD USD S ACC
11/12/2016
124,20 M&G EPISODE MACRO FD USD S ACC
10/12/2016
124,20 M&G EPISODE MACRO FD USD S ACC
09/12/2016
124,20 M&G EPISODE MACRO FD USD S ACC
08/12/2016
121,29 M&G EPISODE MACRO FD USD S ACC
07/12/2016
121,27 M&G EPISODE MACRO FD USD S ACC
06/12/2016
120,46 M&G EPISODE MACRO FD USD S ACC
05/12/2016
120,44 M&G EPISODE MACRO FD USD S ACC
04/12/2016
120,93 M&G EPISODE MACRO FD USD S ACC
03/12/2016
120,93 M&G EPISODE MACRO FD USD S ACC
02/12/2016
120,93 M&G EPISODE MACRO FD USD S ACC
01/12/2016
121,49 M&G EPISODE MACRO FD USD S ACC
30/11/2016
121,01 M&G EPISODE MACRO FD USD S ACC
29/11/2016
121,30 M&G EPISODE MACRO FD USD S ACC
28/11/2016
121,26 M&G EPISODE MACRO FD USD S ACC
27/11/2016
121,41 M&G EPISODE MACRO FD USD S ACC
26/11/2016
121,41 M&G EPISODE MACRO FD USD S ACC
25/11/2016
121,41 M&G EPISODE MACRO FD USD S ACC
24/11/2016
122,10 M&G EPISODE MACRO FD USD S ACC
23/11/2016
121,10 M&G EPISODE MACRO FD USD S ACC
22/11/2016
121,01 M&G EPISODE MACRO FD USD S ACC
21/11/2016
120,58 M&G EPISODE MACRO FD USD S ACC
20/11/2016
120,31 M&G EPISODE MACRO FD USD S ACC
19/11/2016
120,31 M&G EPISODE MACRO FD USD S ACC
18/11/2016
120,31 M&G EPISODE MACRO FD USD S ACC
17/11/2016
119,04 M&G EPISODE MACRO FD USD S ACC
16/11/2016
119,78 M&G EPISODE MACRO FD USD S ACC
15/11/2016
118,70 M&G EPISODE MACRO FD USD S ACC
14/11/2016
118,09 M&G EPISODE MACRO FD USD S ACC
13/11/2016
116,07 M&G EPISODE MACRO FD USD S ACC
12/11/2016
116,07 M&G EPISODE MACRO FD USD S ACC
11/11/2016
116,07 M&G EPISODE MACRO FD USD S ACC
10/11/2016
116,44 M&G EPISODE MACRO FD USD S ACC
09/11/2016
112,69 M&G EPISODE MACRO FD USD S ACC
08/11/2016
113,36 M&G EPISODE MACRO FD USD S ACC
07/11/2016
112,65 M&G EPISODE MACRO FD USD S ACC
06/11/2016
111,60 M&G EPISODE MACRO FD USD S ACC
05/11/2016
111,60 M&G EPISODE MACRO FD USD S ACC
04/11/2016
111,60 M&G EPISODE MACRO FD USD S ACC
03/11/2016
112,63 M&G EPISODE MACRO FD USD S ACC
02/11/2016
112,32 M&G EPISODE MACRO FD USD S ACC
01/11/2016
114,14 M&G EPISODE MACRO FD USD S ACC
31/10/2016
115,15 M&G EPISODE MACRO FD USD S ACC
30/10/2016
115,59 M&G EPISODE MACRO FD USD S ACC
29/10/2016
115,59 M&G EPISODE MACRO FD USD S ACC
28/10/2016
115,59 M&G EPISODE MACRO FD USD S ACC
27/10/2016
115,44 M&G EPISODE MACRO FD USD S ACC
26/10/2016
114,91 M&G EPISODE MACRO FD USD S ACC
25/10/2016
115,65 M&G EPISODE MACRO FD USD S ACC
24/10/2016
115,08 M&G EPISODE MACRO FD USD S ACC
23/10/2016
114,85 M&G EPISODE MACRO FD USD S ACC
22/10/2016
114,85 M&G EPISODE MACRO FD USD S ACC
21/10/2016
114,85 M&G EPISODE MACRO FD USD S ACC
20/10/2016
113,87 M&G EPISODE MACRO FD USD S ACC
19/10/2016
113,41 M&G EPISODE MACRO FD USD S ACC
18/10/2016
113,08 M&G EPISODE MACRO FD USD S ACC
17/10/2016
113,07 M&G EPISODE MACRO FD USD S ACC
16/10/2016
113,17 M&G EPISODE MACRO FD USD S ACC
15/10/2016
113,17 M&G EPISODE MACRO FD USD S ACC
14/10/2016
113,17 M&G EPISODE MACRO FD USD S ACC
13/10/2016
112,25 M&G EPISODE MACRO FD USD S ACC
12/10/2016
112,99 M&G EPISODE MACRO FD USD S ACC
11/10/2016
112,66 M&G EPISODE MACRO FD USD S ACC
10/10/2016
111,66 M&G EPISODE MACRO FD USD S ACC
09/10/2016
111,96 M&G EPISODE MACRO FD USD S ACC
08/10/2016
111,96 M&G EPISODE MACRO FD USD S ACC
07/10/2016
111,96 M&G EPISODE MACRO FD USD S ACC
06/10/2016
111,32 M&G EPISODE MACRO FD USD S ACC
05/10/2016
110,60 M&G EPISODE MACRO FD USD S ACC
04/10/2016
110,91 M&G EPISODE MACRO FD USD S ACC
03/10/2016
109,90 M&G EPISODE MACRO FD USD S ACC
02/10/2016
109,92 M&G EPISODE MACRO FD USD S ACC
01/10/2016
109,92 M&G EPISODE MACRO FD USD S ACC
30/09/2016
109,92 M&G EPISODE MACRO FD USD S ACC
29/09/2016
110,24 M&G EPISODE MACRO FD USD S ACC
28/09/2016
109,93 M&G EPISODE MACRO FD USD S ACC
27/09/2016
109,70 M&G EPISODE MACRO FD USD S ACC
26/09/2016
109,57 M&G EPISODE MACRO FD USD S ACC
25/09/2016
110,76 M&G EPISODE MACRO FD USD S ACC
24/09/2016
110,76 M&G EPISODE MACRO FD USD S ACC
23/09/2016
110,76 M&G EPISODE MACRO FD USD S ACC
22/09/2016
110,80 M&G EPISODE MACRO FD USD S ACC
21/09/2016
111,58 M&G EPISODE MACRO FD USD S ACC
20/09/2016
110,52 M&G EPISODE MACRO FD USD S ACC
19/09/2016
110,52 M&G EPISODE MACRO FD USD S ACC
18/09/2016
109,55 M&G EPISODE MACRO FD USD S ACC
17/09/2016
109,55 M&G EPISODE MACRO FD USD S ACC
16/09/2016
109,55 M&G EPISODE MACRO FD USD S ACC
15/09/2016
109,46 M&G EPISODE MACRO FD USD S ACC
14/09/2016
110,18 M&G EPISODE MACRO FD USD S ACC
13/09/2016
110,25 M&G EPISODE MACRO FD USD S ACC
12/09/2016
110,46 M&G EPISODE MACRO FD USD S ACC
11/09/2016
110,95 M&G EPISODE MACRO FD USD S ACC
10/09/2016
110,95 M&G EPISODE MACRO FD USD S ACC
09/09/2016
110,95 M&G EPISODE MACRO FD USD S ACC
08/09/2016
110,41 M&G EPISODE MACRO FD USD S ACC
07/09/2016
110,99 M&G EPISODE MACRO FD USD S ACC
06/09/2016
112,22 M&G EPISODE MACRO FD USD S ACC
05/09/2016
112,34 M&G EPISODE MACRO FD USD S ACC
04/09/2016
111,52 M&G EPISODE MACRO FD USD S ACC
03/09/2016
111,52 M&G EPISODE MACRO FD USD S ACC
02/09/2016
111,52 M&G EPISODE MACRO FD USD S ACC
01/09/2016
112,26 M&G EPISODE MACRO FD USD S ACC
31/08/2016
112,04 M&G EPISODE MACRO FD USD S ACC
30/08/2016
111,40 M&G EPISODE MACRO FD USD S ACC
29/08/2016
109,39 M&G EPISODE MACRO FD USD S ACC
28/08/2016
109,39 M&G EPISODE MACRO FD USD S ACC
27/08/2016
109,39 M&G EPISODE MACRO FD USD S ACC
26/08/2016
109,39 M&G EPISODE MACRO FD USD S ACC
25/08/2016
109,29 M&G EPISODE MACRO FD USD S ACC
24/08/2016
109,78 M&G EPISODE MACRO FD USD S ACC
23/08/2016
108,91 M&G EPISODE MACRO FD USD S ACC
22/08/2016
109,05 M&G EPISODE MACRO FD USD S ACC
21/08/2016
108,77 M&G EPISODE MACRO FD USD S ACC
20/08/2016
108,77 M&G EPISODE MACRO FD USD S ACC
19/08/2016
108,77 M&G EPISODE MACRO FD USD S ACC
18/08/2016
109,08 M&G EPISODE MACRO FD USD S ACC
17/08/2016
109,61 M&G EPISODE MACRO FD USD S ACC
16/08/2016
109,34 M&G EPISODE MACRO FD USD S ACC
15/08/2016
110,55 M&G EPISODE MACRO FD USD S ACC
14/08/2016
110,95 M&G EPISODE MACRO FD USD S ACC
13/08/2016
110,95 M&G EPISODE MACRO FD USD S ACC
12/08/2016
110,95 M&G EPISODE MACRO FD USD S ACC
11/08/2016
110,55 M&G EPISODE MACRO FD USD S ACC
10/08/2016
110,24 M&G EPISODE MACRO FD USD S ACC
09/08/2016
111,39 M&G EPISODE MACRO FD USD S ACC
08/08/2016
111,11 M&G EPISODE MACRO FD USD S ACC
07/08/2016
108,50 M&G EPISODE MACRO FD USD S ACC
06/08/2016
108,50 M&G EPISODE MACRO FD USD S ACC
05/08/2016
108,50 M&G EPISODE MACRO FD USD S ACC
04/08/2016
108,52 M&G EPISODE MACRO FD USD S ACC
03/08/2016
107,35 M&G EPISODE MACRO FD USD S ACC
02/08/2016
108,15 M&G EPISODE MACRO FD USD S ACC
01/08/2016
108,97 M&G EPISODE MACRO FD USD S ACC
31/07/2016
109,38 M&G EPISODE MACRO FD USD S ACC
30/07/2016
109,38 M&G EPISODE MACRO FD USD S ACC
29/07/2016
109,38 M&G EPISODE MACRO FD USD S ACC
28/07/2016
109,33 M&G EPISODE MACRO FD USD S ACC
27/07/2016
110,04 M&G EPISODE MACRO FD USD S ACC
26/07/2016
110,35 M&G EPISODE MACRO FD USD S ACC
25/07/2016
110,87 M&G EPISODE MACRO FD USD S ACC
24/07/2016
110,27 M&G EPISODE MACRO FD USD S ACC
23/07/2016
110,27 M&G EPISODE MACRO FD USD S ACC
22/07/2016
110,27 M&G EPISODE MACRO FD USD S ACC
21/07/2016
110,45 M&G EPISODE MACRO FD USD S ACC
20/07/2016
110,38 M&G EPISODE MACRO FD USD S ACC
19/07/2016
109,79 M&G EPISODE MACRO FD USD S ACC
18/07/2016
109,79 M&G EPISODE MACRO FD USD S ACC
17/07/2016
109,05 M&G EPISODE MACRO FD USD S ACC
16/07/2016
109,05 M&G EPISODE MACRO FD USD S ACC
15/07/2016
109,05 M&G EPISODE MACRO FD USD S ACC
14/07/2016
108,49 M&G EPISODE MACRO FD USD S ACC
13/07/2016
109,14 M&G EPISODE MACRO FD USD S ACC
12/07/2016
108,39 M&G EPISODE MACRO FD USD S ACC
11/07/2016
107,52 M&G EPISODE MACRO FD USD S ACC
10/07/2016
106,02 M&G EPISODE MACRO FD USD S ACC
09/07/2016
106,02 M&G EPISODE MACRO FD USD S ACC
08/07/2016
106,02 M&G EPISODE MACRO FD USD S ACC
07/07/2016
105,84 M&G EPISODE MACRO FD USD S ACC
06/07/2016
105,21 M&G EPISODE MACRO FD USD S ACC
05/07/2016
105,76 M&G EPISODE MACRO FD USD S ACC
04/07/2016
106,66 M&G EPISODE MACRO FD USD S ACC
03/07/2016
106,24 M&G EPISODE MACRO FD USD S ACC
02/07/2016
106,24 M&G EPISODE MACRO FD USD S ACC
01/07/2016
106,24 M&G EPISODE MACRO FD USD S ACC
30/06/2016
106,83 M&G EPISODE MACRO FD USD S ACC
29/06/2016
106,02 M&G EPISODE MACRO FD USD S ACC
28/06/2016
105,08 M&G EPISODE MACRO FD USD S ACC
27/06/2016
105,52 M&G EPISODE MACRO FD USD S ACC
26/06/2016
105,79 M&G EPISODE MACRO FD USD S ACC
25/06/2016
105,79 M&G EPISODE MACRO FD USD S ACC
24/06/2016
105,79 M&G EPISODE MACRO FD USD S ACC
23/06/2016
106,19 M&G EPISODE MACRO FD USD S ACC
22/06/2016
106,38 M&G EPISODE MACRO FD USD S ACC
21/06/2016
106,00 M&G EPISODE MACRO FD USD S ACC
20/06/2016
105,37 M&G EPISODE MACRO FD USD S ACC
19/06/2016
104,84 M&G EPISODE MACRO FD USD S ACC
18/06/2016
104,84 M&G EPISODE MACRO FD USD S ACC
17/06/2016
104,84 M&G EPISODE MACRO FD USD S ACC
16/06/2016
104,95 M&G EPISODE MACRO FD USD S ACC
15/06/2016
105,25 M&G EPISODE MACRO FD USD S ACC
14/06/2016
105,11 M&G EPISODE MACRO FD USD S ACC
13/06/2016
105,62 M&G EPISODE MACRO FD USD S ACC
12/06/2016
106,54 M&G EPISODE MACRO FD USD S ACC
11/06/2016
106,54 M&G EPISODE MACRO FD USD S ACC
10/06/2016
106,54 M&G EPISODE MACRO FD USD S ACC
09/06/2016
107,25 M&G EPISODE MACRO FD USD S ACC
08/06/2016
107,19 M&G EPISODE MACRO FD USD S ACC
07/06/2016
107,48 M&G EPISODE MACRO FD USD S ACC
06/06/2016
106,83 M&G EPISODE MACRO FD USD S ACC
05/06/2016
109,44 M&G EPISODE MACRO FD USD S ACC
04/06/2016
109,44 M&G EPISODE MACRO FD USD S ACC
03/06/2016
109,44 M&G EPISODE MACRO FD USD S ACC
02/06/2016
109,10 M&G EPISODE MACRO FD USD S ACC
01/06/2016
109,06 M&G EPISODE MACRO FD USD S ACC
31/05/2016
110,08 M&G EPISODE MACRO FD USD S ACC
30/05/2016
109,39 M&G EPISODE MACRO FD USD S ACC
29/05/2016
109,39 M&G EPISODE MACRO FD USD S ACC
28/05/2016
109,39 M&G EPISODE MACRO FD USD S ACC
27/05/2016
109,39 M&G EPISODE MACRO FD USD S ACC
26/05/2016
109,67 M&G EPISODE MACRO FD USD S ACC
25/05/2016
109,52 M&G EPISODE MACRO FD USD S ACC
24/05/2016
108,20 M&G EPISODE MACRO FD USD S ACC
23/05/2016
107,57 M&G EPISODE MACRO FD USD S ACC
22/05/2016
107,62 M&G EPISODE MACRO FD USD S ACC
21/05/2016
107,62 M&G EPISODE MACRO FD USD S ACC
20/05/2016
107,62 M&G EPISODE MACRO FD USD S ACC
19/05/2016
107,83 M&G EPISODE MACRO FD USD S ACC
18/05/2016
106,60 M&G EPISODE MACRO FD USD S ACC
17/05/2016
106,14 M&G EPISODE MACRO FD USD S ACC
16/05/2016
105,45 M&G EPISODE MACRO FD USD S ACC
15/05/2016
105,32 M&G EPISODE MACRO FD USD S ACC
14/05/2016
105,32 M&G EPISODE MACRO FD USD S ACC
13/05/2016
105,32 M&G EPISODE MACRO FD USD S ACC
12/05/2016
105,57 M&G EPISODE MACRO FD USD S ACC
11/05/2016
104,94 M&G EPISODE MACRO FD USD S ACC
10/05/2016
105,33 M&G EPISODE MACRO FD USD S ACC
09/05/2016
105,15 M&G EPISODE MACRO FD USD S ACC
08/05/2016
104,23 M&G EPISODE MACRO FD USD S ACC
07/05/2016
104,23 M&G EPISODE MACRO FD USD S ACC
06/05/2016
104,23 M&G EPISODE MACRO FD USD S ACC
05/05/2016
104,84 M&G EPISODE MACRO FD USD S ACC
04/05/2016
104,33 M&G EPISODE MACRO FD USD S ACC
03/05/2016
104,45 M&G EPISODE MACRO FD USD S ACC
02/05/2016
107,31 M&G EPISODE MACRO FD USD S ACC
01/05/2016
107,31 M&G EPISODE MACRO FD USD S ACC
30/04/2016
107,31 M&G EPISODE MACRO FD USD S ACC
29/04/2016
107,31 M&G EPISODE MACRO FD USD S ACC
28/04/2016
107,74 M&G EPISODE MACRO FD USD S ACC
27/04/2016
109,35 M&G EPISODE MACRO FD USD S ACC
26/04/2016
109,50 M&G EPISODE MACRO FD USD S ACC
25/04/2016
109,73 M&G EPISODE MACRO FD USD S ACC
24/04/2016
110,10 M&G EPISODE MACRO FD USD S ACC
23/04/2016
110,10 M&G EPISODE MACRO FD USD S ACC
22/04/2016
110,10 M&G EPISODE MACRO FD USD S ACC
21/04/2016
109,30 M&G EPISODE MACRO FD USD S ACC
20/04/2016
108,17 M&G EPISODE MACRO FD USD S ACC
19/04/2016
108,24 M&G EPISODE MACRO FD USD S ACC
18/04/2016
108,06 M&G EPISODE MACRO FD USD S ACC
17/04/2016
108,53 M&G EPISODE MACRO FD USD S ACC
16/04/2016
108,53 M&G EPISODE MACRO FD USD S ACC
15/04/2016
108,53 M&G EPISODE MACRO FD USD S ACC
14/04/2016
108,94 M&G EPISODE MACRO FD USD S ACC
13/04/2016
107,86 M&G EPISODE MACRO FD USD S ACC
12/04/2016
105,95 M&G EPISODE MACRO FD USD S ACC
11/04/2016
105,56 M&G EPISODE MACRO FD USD S ACC
10/04/2016
105,36 M&G EPISODE MACRO FD USD S ACC
09/04/2016
105,36 M&G EPISODE MACRO FD USD S ACC
08/04/2016
105,36 M&G EPISODE MACRO FD USD S ACC
07/04/2016
105,44 M&G EPISODE MACRO FD USD S ACC
06/04/2016
105,70 M&G EPISODE MACRO FD USD S ACC
05/04/2016
105,50 M&G EPISODE MACRO FD USD S ACC
04/04/2016
106,28 M&G EPISODE MACRO FD USD S ACC
03/04/2016
105,53 M&G EPISODE MACRO FD USD S ACC
02/04/2016
105,53 M&G EPISODE MACRO FD USD S ACC
01/04/2016
105,53 M&G EPISODE MACRO FD USD S ACC
31/03/2016
106,50 M&G EPISODE MACRO FD USD S ACC
30/03/2016
107,35 M&G EPISODE MACRO FD USD S ACC
29/03/2016
108,32 M&G EPISODE MACRO FD USD S ACC
28/03/2016
108,61 M&G EPISODE MACRO FD USD S ACC
27/03/2016
108,61 M&G EPISODE MACRO FD USD S ACC
26/03/2016
108,61 M&G EPISODE MACRO FD USD S ACC
25/03/2016
108,61 M&G EPISODE MACRO FD USD S ACC
24/03/2016
108,61 M&G EPISODE MACRO FD USD S ACC
23/03/2016
109,64 M&G EPISODE MACRO FD USD S ACC
22/03/2016
108,78 M&G EPISODE MACRO FD USD S ACC
21/03/2016
108,39 M&G EPISODE MACRO FD USD S ACC
20/03/2016
108,22 M&G EPISODE MACRO FD USD S ACC
19/03/2016
108,22 M&G EPISODE MACRO FD USD S ACC
18/03/2016
108,22 M&G EPISODE MACRO FD USD S ACC
17/03/2016
107,39 M&G EPISODE MACRO FD USD S ACC
16/03/2016
110,14 M&G EPISODE MACRO FD USD S ACC
15/03/2016
109,88 M&G EPISODE MACRO FD USD S ACC
14/03/2016
110,42 M&G EPISODE MACRO FD USD S ACC
13/03/2016
110,72 M&G EPISODE MACRO FD USD S ACC
12/03/2016
110,72 M&G EPISODE MACRO FD USD S ACC
11/03/2016
110,72 M&G EPISODE MACRO FD USD S ACC
10/03/2016
111,77 M&G EPISODE MACRO FD USD S ACC
09/03/2016
110,59 M&G EPISODE MACRO FD USD S ACC
08/03/2016
109,86 M&G EPISODE MACRO FD USD S ACC
07/03/2016
111,27 M&G EPISODE MACRO FD USD S ACC
06/03/2016
111,09 M&G EPISODE MACRO FD USD S ACC
05/03/2016
111,09 M&G EPISODE MACRO FD USD S ACC
04/03/2016
111,09 M&G EPISODE MACRO FD USD S ACC
03/03/2016
111,14 M&G EPISODE MACRO FD USD S ACC
02/03/2016
110,47 M&G EPISODE MACRO FD USD S ACC
01/03/2016
107,87 M&G EPISODE MACRO FD USD S ACC
29/02/2016
107,15 M&G EPISODE MACRO FD USD S ACC
28/02/2016
105,63 M&G EPISODE MACRO FD USD S ACC
27/02/2016
105,63 M&G EPISODE MACRO FD USD S ACC
26/02/2016
105,63 M&G EPISODE MACRO FD USD S ACC
25/02/2016
104,69 M&G EPISODE MACRO FD USD S ACC
24/02/2016
104,01 M&G EPISODE MACRO FD USD S ACC
23/02/2016
106,13 M&G EPISODE MACRO FD USD S ACC
22/02/2016
105,90 M&G EPISODE MACRO FD USD S ACC
21/02/2016
103,02 M&G EPISODE MACRO FD USD S ACC
20/02/2016
103,02 M&G EPISODE MACRO FD USD S ACC
19/02/2016
103,02 M&G EPISODE MACRO FD USD S ACC
18/02/2016
104,98 M&G EPISODE MACRO FD USD S ACC
17/02/2016
103,30 M&G EPISODE MACRO FD USD S ACC
16/02/2016
102,11 M&G EPISODE MACRO FD USD S ACC
15/02/2016
102,07 M&G EPISODE MACRO FD USD S ACC
14/02/2016
97,86 M&G EPISODE MACRO FD USD S ACC
13/02/2016
97,86 M&G EPISODE MACRO FD USD S ACC
12/02/2016
97,86 M&G EPISODE MACRO FD USD S ACC
11/02/2016
96,25 M&G EPISODE MACRO FD USD S ACC
10/02/2016
100,46 M&G EPISODE MACRO FD USD S ACC
09/02/2016
100,20 M&G EPISODE MACRO FD USD S ACC
08/02/2016
103,44 M&G EPISODE MACRO FD USD S ACC
07/02/2016
103,69 M&G EPISODE MACRO FD USD S ACC
06/02/2016
103,69 M&G EPISODE MACRO FD USD S ACC
05/02/2016
103,69 M&G EPISODE MACRO FD USD S ACC
04/02/2016
103,56 M&G EPISODE MACRO FD USD S ACC
03/02/2016
105,49 M&G EPISODE MACRO FD USD S ACC
02/02/2016
106,84 M&G EPISODE MACRO FD USD S ACC
01/02/2016
108,31 M&G EPISODE MACRO FD USD S ACC
31/01/2016
107,11 M&G EPISODE MACRO FD USD S ACC
30/01/2016
107,11 M&G EPISODE MACRO FD USD S ACC
29/01/2016
107,11 M&G EPISODE MACRO FD USD S ACC
28/01/2016
106,81 M&G EPISODE MACRO FD USD S ACC
27/01/2016
106,77 M&G EPISODE MACRO FD USD S ACC
26/01/2016
106,52 M&G EPISODE MACRO FD USD S ACC
25/01/2016
107,40 M&G EPISODE MACRO FD USD S ACC
24/01/2016
107,94 M&G EPISODE MACRO FD USD S ACC
23/01/2016
107,94 M&G EPISODE MACRO FD USD S ACC
22/01/2016
107,94 M&G EPISODE MACRO FD USD S ACC
21/01/2016
104,76 M&G EPISODE MACRO FD USD S ACC
20/01/2016
104,81 M&G EPISODE MACRO FD USD S ACC
19/01/2016
106,59 M&G EPISODE MACRO FD USD S ACC
18/01/2016
105,61 M&G EPISODE MACRO FD USD S ACC
17/01/2016
105,68 M&G EPISODE MACRO FD USD S ACC
16/01/2016
105,68 M&G EPISODE MACRO FD USD S ACC
15/01/2016
105,68 M&G EPISODE MACRO FD USD S ACC
14/01/2016
106,26 M&G EPISODE MACRO FD USD S ACC
13/01/2016
107,95 M&G EPISODE MACRO FD USD S ACC
12/01/2016
107,10 M&G EPISODE MACRO FD USD S ACC
11/01/2016
106,77 M&G EPISODE MACRO FD USD S ACC
10/01/2016
107,41 M&G EPISODE MACRO FD USD S ACC
09/01/2016
107,41 M&G EPISODE MACRO FD USD S ACC
08/01/2016
107,41 M&G EPISODE MACRO FD USD S ACC
07/01/2016
107,53 M&G EPISODE MACRO FD USD S ACC
06/01/2016
109,84 M&G EPISODE MACRO FD USD S ACC
05/01/2016
110,28 M&G EPISODE MACRO FD USD S ACC
04/01/2016
107,89 M&G EPISODE MACRO FD USD S ACC
03/01/2016
109,41 M&G EPISODE MACRO FD USD S ACC
02/01/2016
109,41 M&G EPISODE MACRO FD USD S ACC
01/01/2016
109,41 M&G EPISODE MACRO FD USD S ACC
31/12/2015
109,41 M&G EPISODE MACRO FD USD S ACC
30/12/2015
109,29 M&G EPISODE MACRO FD USD S ACC
29/12/2015
110,15 M&G EPISODE MACRO FD USD S ACC
28/12/2015
110,02 M&G EPISODE MACRO FD USD S ACC
27/12/2015
110,02 M&G EPISODE MACRO FD USD S ACC
26/12/2015
110,02 M&G EPISODE MACRO FD USD S ACC
25/12/2015
110,02 M&G EPISODE MACRO FD USD S ACC
24/12/2015
110,02 M&G EPISODE MACRO FD USD S ACC
23/12/2015
110,24 M&G EPISODE MACRO FD USD S ACC
22/12/2015
109,22 M&G EPISODE MACRO FD USD S ACC
21/12/2015
110,33 M&G EPISODE MACRO FD USD S ACC
20/12/2015
110,67 M&G EPISODE MACRO FD USD S ACC
19/12/2015
110,67 M&G EPISODE MACRO FD USD S ACC
18/12/2015
110,67 M&G EPISODE MACRO FD USD S ACC
17/12/2015
111,28 M&G EPISODE MACRO FD USD S ACC
16/12/2015
109,41 M&G EPISODE MACRO FD USD S ACC
15/12/2015
108,19 M&G EPISODE MACRO FD USD S ACC
14/12/2015
108,36 M&G EPISODE MACRO FD USD S ACC
13/12/2015
108,96 M&G EPISODE MACRO FD USD S ACC
12/12/2015
108,96 M&G EPISODE MACRO FD USD S ACC
11/12/2015
108,96 M&G EPISODE MACRO FD USD S ACC
10/12/2015
109,68 M&G EPISODE MACRO FD USD S ACC
09/12/2015
109,80 M&G EPISODE MACRO FD USD S ACC
08/12/2015
110,84 M&G EPISODE MACRO FD USD S ACC
07/12/2015
112,36 M&G EPISODE MACRO FD USD S ACC
06/12/2015
110,75 M&G EPISODE MACRO FD USD S ACC
05/12/2015
110,75 M&G EPISODE MACRO FD USD S ACC
04/12/2015
110,75 M&G EPISODE MACRO FD USD S ACC
03/12/2015
114,77 M&G EPISODE MACRO FD USD S ACC
02/12/2015
115,60 M&G EPISODE MACRO FD USD S ACC
01/12/2015
115,26 M&G EPISODE MACRO FD USD S ACC
30/11/2015
115,19 M&G EPISODE MACRO FD USD S ACC
29/11/2015
115,57 M&G EPISODE MACRO FD USD S ACC
28/11/2015
115,57 M&G EPISODE MACRO FD USD S ACC
27/11/2015
115,57 M&G EPISODE MACRO FD USD S ACC
26/11/2015
115,51 M&G EPISODE MACRO FD USD S ACC
25/11/2015
115,60 M&G EPISODE MACRO FD USD S ACC
24/11/2015
114,80 M&G EPISODE MACRO FD USD S ACC
23/11/2015
115,21 M&G EPISODE MACRO FD USD S ACC
22/11/2015
114,78 M&G EPISODE MACRO FD USD S ACC
21/11/2015
114,78 M&G EPISODE MACRO FD USD S ACC
20/11/2015
114,78 M&G EPISODE MACRO FD USD S ACC
19/11/2015
114,70 M&G EPISODE MACRO FD USD S ACC
18/11/2015
114,44 M&G EPISODE MACRO FD USD S ACC
17/11/2015
114,40 M&G EPISODE MACRO FD USD S ACC
16/11/2015
113,46 M&G EPISODE MACRO FD USD S ACC
15/11/2015
113,03 M&G EPISODE MACRO FD USD S ACC
14/11/2015
113,03 M&G EPISODE MACRO FD USD S ACC
13/11/2015
113,03 M&G EPISODE MACRO FD USD S ACC
12/11/2015
113,99 M&G EPISODE MACRO FD USD S ACC
11/11/2015
114,29 M&G EPISODE MACRO FD USD S ACC
10/11/2015
114,15 M&G EPISODE MACRO FD USD S ACC
09/11/2015
113,84 M&G EPISODE MACRO FD USD S ACC
08/11/2015
112,92 M&G EPISODE MACRO FD USD S ACC
07/11/2015
112,92 M&G EPISODE MACRO FD USD S ACC
06/11/2015
112,92 M&G EPISODE MACRO FD USD S ACC
05/11/2015
112,91 M&G EPISODE MACRO FD USD S ACC
04/11/2015
112,38 M&G EPISODE MACRO FD USD S ACC
03/11/2015
111,86 M&G EPISODE MACRO FD USD S ACC
02/11/2015
111,02 M&G EPISODE MACRO FD USD S ACC
01/11/2015
111,35 M&G EPISODE MACRO FD USD S ACC
31/10/2015
111,35 M&G EPISODE MACRO FD USD S ACC
30/10/2015
111,35 M&G EPISODE MACRO FD USD S ACC
29/10/2015
112,52 M&G EPISODE MACRO FD USD S ACC
28/10/2015
111,14 M&G EPISODE MACRO FD USD S ACC
27/10/2015
111,46 M&G EPISODE MACRO FD USD S ACC
26/10/2015
112,06 M&G EPISODE MACRO FD USD S ACC
25/10/2015
111,23 M&G EPISODE MACRO FD USD S ACC
24/10/2015
111,23 M&G EPISODE MACRO FD USD S ACC
23/10/2015
111,23 M&G EPISODE MACRO FD USD S ACC
22/10/2015
107,72 M&G EPISODE MACRO FD USD S ACC
21/10/2015
107,60 M&G EPISODE MACRO FD USD S ACC
20/10/2015
106,88 M&G EPISODE MACRO FD USD S ACC
19/10/2015
107,63 M&G EPISODE MACRO FD USD S ACC
18/10/2015
107,45 M&G EPISODE MACRO FD USD S ACC
17/10/2015
107,45 M&G EPISODE MACRO FD USD S ACC
16/10/2015
107,45 M&G EPISODE MACRO FD USD S ACC
15/10/2015
106,17 M&G EPISODE MACRO FD USD S ACC
14/10/2015
105,64 M&G EPISODE MACRO FD USD S ACC
13/10/2015
106,16 M&G EPISODE MACRO FD USD S ACC
12/10/2015
106,52 M&G EPISODE MACRO FD USD S ACC
11/10/2015
106,80 M&G EPISODE MACRO FD USD S ACC
10/10/2015
106,80 M&G EPISODE MACRO FD USD S ACC
09/10/2015
106,80 M&G EPISODE MACRO FD USD S ACC
08/10/2015
107,47 M&G EPISODE MACRO FD USD S ACC
07/10/2015
107,17 M&G EPISODE MACRO FD USD S ACC
06/10/2015
106,94 M&G EPISODE MACRO FD USD S ACC
05/10/2015
106,64 M&G EPISODE MACRO FD USD S ACC
04/10/2015
106,55 M&G EPISODE MACRO FD USD S ACC
03/10/2015
106,55 M&G EPISODE MACRO FD USD S ACC
02/10/2015
106,55 M&G EPISODE MACRO FD USD S ACC
01/10/2015
106,16 M&G EPISODE MACRO FD USD S ACC
30/09/2015
105,04 M&G EPISODE MACRO FD USD S ACC
29/09/2015
104,22 M&G EPISODE MACRO FD USD S ACC
28/09/2015
105,27 M&G EPISODE MACRO FD USD S ACC
27/09/2015
105,90 M&G EPISODE MACRO FD USD S ACC
26/09/2015
105,90 M&G EPISODE MACRO FD USD S ACC
25/09/2015
105,90 M&G EPISODE MACRO FD USD S ACC
24/09/2015
104,24 M&G EPISODE MACRO FD USD S ACC
23/09/2015
105,64 M&G EPISODE MACRO FD USD S ACC
22/09/2015
105,41 M&G EPISODE MACRO FD USD S ACC
21/09/2015
105,42 M&G EPISODE MACRO FD USD S ACC
20/09/2015
104,12 M&G EPISODE MACRO FD USD S ACC
19/09/2015
104,12 M&G EPISODE MACRO FD USD S ACC
18/09/2015
104,12 M&G EPISODE MACRO FD USD S ACC
17/09/2015
105,57 M&G EPISODE MACRO FD USD S ACC
16/09/2015
106,35 M&G EPISODE MACRO FD USD S ACC
15/09/2015
104,95 M&G EPISODE MACRO FD USD S ACC
14/09/2015
105,18 M&G EPISODE MACRO FD USD S ACC
13/09/2015
105,34 M&G EPISODE MACRO FD USD S ACC
12/09/2015
105,34 M&G EPISODE MACRO FD USD S ACC
11/09/2015
105,34 M&G EPISODE MACRO FD USD S ACC
10/09/2015
106,49 M&G EPISODE MACRO FD USD S ACC
09/09/2015
107,76 M&G EPISODE MACRO FD USD S ACC
08/09/2015
106,89 M&G EPISODE MACRO FD USD S ACC
07/09/2015
105,86 M&G EPISODE MACRO FD USD S ACC
06/09/2015
106,12 M&G EPISODE MACRO FD USD S ACC
05/09/2015
106,12 M&G EPISODE MACRO FD USD S ACC
04/09/2015
106,12 M&G EPISODE MACRO FD USD S ACC
03/09/2015
106,25 M&G EPISODE MACRO FD USD S ACC
02/09/2015
105,20 M&G EPISODE MACRO FD USD S ACC
01/09/2015
105,73 M&G EPISODE MACRO FD USD S ACC
31/08/2015
106,79 M&G EPISODE MACRO FD USD S ACC
30/08/2015
106,79 M&G EPISODE MACRO FD USD S ACC
29/08/2015
106,79 M&G EPISODE MACRO FD USD S ACC
28/08/2015
106,79 M&G EPISODE MACRO FD USD S ACC
27/08/2015
106,37 M&G EPISODE MACRO FD USD S ACC
26/08/2015
103,48 M&G EPISODE MACRO FD USD S ACC
25/08/2015
103,08 M&G EPISODE MACRO FD USD S ACC
24/08/2015
103,78 M&G EPISODE MACRO FD USD S ACC
23/08/2015
106,58 M&G EPISODE MACRO FD USD S ACC
22/08/2015
106,58 M&G EPISODE MACRO FD USD S ACC
21/08/2015
106,58 M&G EPISODE MACRO FD USD S ACC
20/08/2015
108,42 M&G EPISODE MACRO FD USD S ACC
19/08/2015
111,39 M&G EPISODE MACRO FD USD S ACC
18/08/2015
111,38 M&G EPISODE MACRO FD USD S ACC
17/08/2015
111,35 M&G EPISODE MACRO FD USD S ACC
16/08/2015
110,46 M&G EPISODE MACRO FD USD S ACC
15/08/2015
110,46 M&G EPISODE MACRO FD USD S ACC
14/08/2015
110,46 M&G EPISODE MACRO FD USD S ACC
13/08/2015
111,44 M&G EPISODE MACRO FD USD S ACC
12/08/2015
110,34 M&G EPISODE MACRO FD USD S ACC
11/08/2015
112,54 M&G EPISODE MACRO FD USD S ACC
10/08/2015
113,80 M&G EPISODE MACRO FD USD S ACC
09/08/2015
114,09 M&G EPISODE MACRO FD USD S ACC
08/08/2015
114,09 M&G EPISODE MACRO FD USD S ACC
07/08/2015
114,09 M&G EPISODE MACRO FD USD S ACC
06/08/2015
114,86 M&G EPISODE MACRO FD USD S ACC
05/08/2015
114,97 M&G EPISODE MACRO FD USD S ACC
04/08/2015
113,10 M&G EPISODE MACRO FD USD S ACC
03/08/2015
113,61 M&G EPISODE MACRO FD USD S ACC
02/08/2015
113,81 M&G EPISODE MACRO FD USD S ACC
01/08/2015
113,81 M&G EPISODE MACRO FD USD S ACC
31/07/2015
113,81 M&G EPISODE MACRO FD USD S ACC
30/07/2015
114,22 M&G EPISODE MACRO FD USD S ACC
29/07/2015
113,07 M&G EPISODE MACRO FD USD S ACC
28/07/2015
113,03 M&G EPISODE MACRO FD USD S ACC
27/07/2015
112,51 M&G EPISODE MACRO FD USD S ACC
26/07/2015
114,94 M&G EPISODE MACRO FD USD S ACC
25/07/2015
114,94 M&G EPISODE MACRO FD USD S ACC
24/07/2015
114,94 M&G EPISODE MACRO FD USD S ACC
23/07/2015
114,60 M&G EPISODE MACRO FD USD S ACC
22/07/2015
115,62 M&G EPISODE MACRO FD USD S ACC
21/07/2015
116,74 M&G EPISODE MACRO FD USD S ACC
20/07/2015
116,81 M&G EPISODE MACRO FD USD S ACC
19/07/2015
116,32 M&G EPISODE MACRO FD USD S ACC
18/07/2015
116,32 M&G EPISODE MACRO FD USD S ACC
17/07/2015
116,32 M&G EPISODE MACRO FD USD S ACC
16/07/2015
116,55 M&G EPISODE MACRO FD USD S ACC
15/07/2015
114,40 M&G EPISODE MACRO FD USD S ACC
14/07/2015
114,26 M&G EPISODE MACRO FD USD S ACC
13/07/2015
113,98 M&G EPISODE MACRO FD USD S ACC
12/07/2015
111,50 M&G EPISODE MACRO FD USD S ACC
11/07/2015
111,50 M&G EPISODE MACRO FD USD S ACC
10/07/2015
111,50 M&G EPISODE MACRO FD USD S ACC
09/07/2015
112,00 M&G EPISODE MACRO FD USD S ACC
08/07/2015
111,93 M&G EPISODE MACRO FD USD S ACC
07/07/2015
112,93 M&G EPISODE MACRO FD USD S ACC
06/07/2015
113,39 M&G EPISODE MACRO FD USD S ACC
05/07/2015
113,32 M&G EPISODE MACRO FD USD S ACC
04/07/2015
113,32 M&G EPISODE MACRO FD USD S ACC
03/07/2015
113,32 M&G EPISODE MACRO FD USD S ACC
02/07/2015
114,36 M&G EPISODE MACRO FD USD S ACC
01/07/2015
113,73 M&G EPISODE MACRO FD USD S ACC
30/06/2015
112,19 M&G EPISODE MACRO FD USD S ACC
29/06/2015
112,85 M&G EPISODE MACRO FD USD S ACC
28/06/2015
113,16 M&G EPISODE MACRO FD USD S ACC
27/06/2015
113,16 M&G EPISODE MACRO FD USD S ACC
26/06/2015
113,16 M&G EPISODE MACRO FD USD S ACC
25/06/2015
113,48 M&G EPISODE MACRO FD USD S ACC
24/06/2015
113,41 M&G EPISODE MACRO FD USD S ACC
23/06/2015
113,51 M&G EPISODE MACRO FD USD S ACC
22/06/2015
111,10 M&G EPISODE MACRO FD USD S ACC
21/06/2015
111,37 M&G EPISODE MACRO FD USD S ACC
20/06/2015
111,37 M&G EPISODE MACRO FD USD S ACC
19/06/2015
111,37 M&G EPISODE MACRO FD USD S ACC
18/06/2015
109,72 M&G EPISODE MACRO FD USD S ACC
17/06/2015
111,66 M&G EPISODE MACRO FD USD S ACC
16/06/2015
111,93 M&G EPISODE MACRO FD USD S ACC
15/06/2015
112,63 M&G EPISODE MACRO FD USD S ACC
14/06/2015
113,34 M&G EPISODE MACRO FD USD S ACC
13/06/2015
113,34 M&G EPISODE MACRO FD USD S ACC
12/06/2015
113,34 M&G EPISODE MACRO FD USD S ACC
11/06/2015
113,49 M&G EPISODE MACRO FD USD S ACC
10/06/2015
112,47 M&G EPISODE MACRO FD USD S ACC
09/06/2015
112,23 M&G EPISODE MACRO FD USD S ACC
08/06/2015
113,93 M&G EPISODE MACRO FD USD S ACC
07/06/2015
112,90 M&G EPISODE MACRO FD USD S ACC
06/06/2015
112,90 M&G EPISODE MACRO FD USD S ACC
05/06/2015
112,90 M&G EPISODE MACRO FD USD S ACC
04/06/2015
112,37 M&G EPISODE MACRO FD USD S ACC
03/06/2015
114,03 M&G EPISODE MACRO FD USD S ACC
02/06/2015
115,02 M&G EPISODE MACRO FD USD S ACC
01/06/2015
115,73 M&G EPISODE MACRO FD USD S ACC
31/05/2015
115,64 M&G EPISODE MACRO FD USD S ACC
30/05/2015
115,64 M&G EPISODE MACRO FD USD S ACC
29/05/2015
115,64 M&G EPISODE MACRO FD USD S ACC
28/05/2015
116,61 M&G EPISODE MACRO FD USD S ACC
27/05/2015
116,97 M&G EPISODE MACRO FD USD S ACC
26/05/2015
116,85 M&G EPISODE MACRO FD USD S ACC
25/05/2015
114,09 M&G EPISODE MACRO FD USD S ACC
24/05/2015
114,09 M&G EPISODE MACRO FD USD S ACC
23/05/2015
114,09 M&G EPISODE MACRO FD USD S ACC
22/05/2015
114,09 M&G EPISODE MACRO FD USD S ACC
21/05/2015
114,04 M&G EPISODE MACRO FD USD S ACC
20/05/2015
114,47 M&G EPISODE MACRO FD USD S ACC
19/05/2015
113,20 M&G EPISODE MACRO FD USD S ACC
18/05/2015
110,13 M&G EPISODE MACRO FD USD S ACC
17/05/2015
111,09 M&G EPISODE MACRO FD USD S ACC
16/05/2015
111,09 M&G EPISODE MACRO FD USD S ACC
15/05/2015
111,09 M&G EPISODE MACRO FD USD S ACC
14/05/2015
109,57 M&G EPISODE MACRO FD USD S ACC
13/05/2015
111,87 M&G EPISODE MACRO FD USD S ACC
12/05/2015
111,60 M&G EPISODE MACRO FD USD S ACC
11/05/2015
112,85 M&G EPISODE MACRO FD USD S ACC
10/05/2015
111,60 M&G EPISODE MACRO FD USD S ACC
09/05/2015
111,60 M&G EPISODE MACRO FD USD S ACC
08/05/2015
111,60 M&G EPISODE MACRO FD USD S ACC
07/05/2015
109,69 M&G EPISODE MACRO FD USD S ACC
06/05/2015
111,51 M&G EPISODE MACRO FD USD S ACC
05/05/2015
113,29 M&G EPISODE MACRO FD USD S ACC
04/05/2015
111,57 M&G EPISODE MACRO FD USD S ACC
03/05/2015
111,57 M&G EPISODE MACRO FD USD S ACC
02/05/2015
111,57 M&G EPISODE MACRO FD USD S ACC
01/05/2015
111,57 M&G EPISODE MACRO FD USD S ACC
30/04/2015
111,48 M&G EPISODE MACRO FD USD S ACC
29/04/2015
114,47 M&G EPISODE MACRO FD USD S ACC
28/04/2015
115,07 M&G EPISODE MACRO FD USD S ACC
27/04/2015
116,66 M&G EPISODE MACRO FD USD S ACC
26/04/2015
116,73 M&G EPISODE MACRO FD USD S ACC
25/04/2015
116,73 M&G EPISODE MACRO FD USD S ACC
24/04/2015
116,73 M&G EPISODE MACRO FD USD S ACC
23/04/2015
117,29 M&G EPISODE MACRO FD USD S ACC
22/04/2015
117,04 M&G EPISODE MACRO FD USD S ACC
21/04/2015
117,70 M&G EPISODE MACRO FD USD S ACC
20/04/2015
116,97 M&G EPISODE MACRO FD USD S ACC
19/04/2015
115,71 M&G EPISODE MACRO FD USD S ACC
18/04/2015
115,71 M&G EPISODE MACRO FD USD S ACC
17/04/2015
115,71 M&G EPISODE MACRO FD USD S ACC
16/04/2015
118,25 M&G EPISODE MACRO FD USD S ACC
15/04/2015
119,82 M&G EPISODE MACRO FD USD S ACC
14/04/2015
119,60 M&G EPISODE MACRO FD USD S ACC
13/04/2015
120,51 M&G EPISODE MACRO FD USD S ACC
12/04/2015
119,73 M&G EPISODE MACRO FD USD S ACC
11/04/2015
119,73 M&G EPISODE MACRO FD USD S ACC
10/04/2015
119,73 M&G EPISODE MACRO FD USD S ACC
09/04/2015
116,23 M&G EPISODE MACRO FD USD S ACC
08/04/2015
114,73 M&G EPISODE MACRO FD USD S ACC
07/04/2015
114,13 M&G EPISODE MACRO FD USD S ACC
06/04/2015
113,46 M&G EPISODE MACRO FD USD S ACC
05/04/2015
113,46 M&G EPISODE MACRO FD USD S ACC
04/04/2015
113,46 M&G EPISODE MACRO FD USD S ACC
03/04/2015
113,46 M&G EPISODE MACRO FD USD S ACC
02/04/2015
113,46 M&G EPISODE MACRO FD USD S ACC
01/04/2015
114,73 M&G EPISODE MACRO FD USD S ACC
31/03/2015
114,40 M&G EPISODE MACRO FD USD S ACC
30/03/2015
113,31 M&G EPISODE MACRO FD USD S ACC
29/03/2015
112,72 M&G EPISODE MACRO FD USD S ACC
28/03/2015
112,72 M&G EPISODE MACRO FD USD S ACC
27/03/2015
112,72 M&G EPISODE MACRO FD USD S ACC
26/03/2015
110,87 M&G EPISODE MACRO FD USD S ACC
25/03/2015
111,68 M&G EPISODE MACRO FD USD S ACC
24/03/2015
112,31 M&G EPISODE MACRO FD USD S ACC
23/03/2015
112,89 M&G EPISODE MACRO FD USD S ACC
22/03/2015
114,60 M&G EPISODE MACRO FD USD S ACC
21/03/2015
114,60 M&G EPISODE MACRO FD USD S ACC
20/03/2015
114,60 M&G EPISODE MACRO FD USD S ACC
19/03/2015
115,66 M&G EPISODE MACRO FD USD S ACC
18/03/2015
116,50 M&G EPISODE MACRO FD USD S ACC
17/03/2015
116,02 M&G EPISODE MACRO FD USD S ACC
16/03/2015
116,98 M&G EPISODE MACRO FD USD S ACC
15/03/2015
116,72 M&G EPISODE MACRO FD USD S ACC
14/03/2015
116,72 M&G EPISODE MACRO FD USD S ACC
13/03/2015
116,72 M&G EPISODE MACRO FD USD S ACC
12/03/2015
115,70 M&G EPISODE MACRO FD USD S ACC
11/03/2015
116,07 M&G EPISODE MACRO FD USD S ACC
10/03/2015
114,53 M&G EPISODE MACRO FD USD S ACC
09/03/2015
113,81 M&G EPISODE MACRO FD USD S ACC
08/03/2015
112,65 M&G EPISODE MACRO FD USD S ACC
07/03/2015
112,65 M&G EPISODE MACRO FD USD S ACC
06/03/2015
112,65 M&G EPISODE MACRO FD USD S ACC
05/03/2015
111,29 M&G EPISODE MACRO FD USD S ACC
04/03/2015
110,37 M&G EPISODE MACRO FD USD S ACC
03/03/2015
110,40 M&G EPISODE MACRO FD USD S ACC
02/03/2015
109,45 M&G EPISODE MACRO FD USD S ACC
01/03/2015
109,42 M&G EPISODE MACRO FD USD S ACC
28/02/2015
109,42 M&G EPISODE MACRO FD USD S ACC
27/02/2015
109,42 M&G EPISODE MACRO FD USD S ACC
26/02/2015
108,13 M&G EPISODE MACRO FD USD S ACC
25/02/2015
107,59 M&G EPISODE MACRO FD USD S ACC
24/02/2015
108,02 M&G EPISODE MACRO FD USD S ACC
23/02/2015
108,31 M&G EPISODE MACRO FD USD S ACC
22/02/2015
108,13 M&G EPISODE MACRO FD USD S ACC
21/02/2015
108,13 M&G EPISODE MACRO FD USD S ACC
20/02/2015
108,13 M&G EPISODE MACRO FD USD S ACC
19/02/2015
107,11 M&G EPISODE MACRO FD USD S ACC
18/02/2015
107,70 M&G EPISODE MACRO FD USD S ACC
17/02/2015
106,31 M&G EPISODE MACRO FD USD S ACC
16/02/2015
106,46 M&G EPISODE MACRO FD USD S ACC
15/02/2015
106,62 M&G EPISODE MACRO FD USD S ACC
14/02/2015
106,62 M&G EPISODE MACRO FD USD S ACC
13/02/2015
106,62 M&G EPISODE MACRO FD USD S ACC
12/02/2015
106,86 M&G EPISODE MACRO FD USD S ACC
11/02/2015
106,54 M&G EPISODE MACRO FD USD S ACC
10/02/2015
106,61 M&G EPISODE MACRO FD USD S ACC
09/02/2015
106,27 M&G EPISODE MACRO FD USD S ACC
08/02/2015
104,59 M&G EPISODE MACRO FD USD S ACC
07/02/2015
104,59 M&G EPISODE MACRO FD USD S ACC
06/02/2015
104,59 M&G EPISODE MACRO FD USD S ACC
05/02/2015
104,66 M&G EPISODE MACRO FD USD S ACC
04/02/2015
104,86 M&G EPISODE MACRO FD USD S ACC
03/02/2015
104,70 M&G EPISODE MACRO FD USD S ACC
02/02/2015
104,23 M&G EPISODE MACRO FD USD S ACC
01/02/2015
104,73 M&G EPISODE MACRO FD USD S ACC
31/01/2015
104,73 M&G EPISODE MACRO FD USD S ACC
30/01/2015
104,73 M&G EPISODE MACRO FD USD S ACC
29/01/2015
104,82 M&G EPISODE MACRO FD USD S ACC
28/01/2015
104,82 M&G EPISODE MACRO FD USD S ACC
27/01/2015
105,62 M&G EPISODE MACRO FD USD S ACC
26/01/2015
106,20 M&G EPISODE MACRO FD USD S ACC
25/01/2015
107,10 M&G EPISODE MACRO FD USD S ACC
24/01/2015
107,10 M&G EPISODE MACRO FD USD S ACC
23/01/2015
107,10 M&G EPISODE MACRO FD USD S ACC
22/01/2015
101,38 M&G EPISODE MACRO FD USD S ACC
21/01/2015
100,90 M&G EPISODE MACRO FD USD S ACC
20/01/2015
100,93 M&G EPISODE MACRO FD USD S ACC
19/01/2015
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 USD S ACC 21,106,5813,500,51
Perf. abs. euro multi classe actifs 3,551,173,200,45
EONIA + 2% 5,381,760,02129,80
Performances annuelles
 2017201620152014201320122011
M&G EPISODE MACRO FD USD S ACC -3,3013,4514,0724,721,84-7,523,97
Perf. abs. euro multi classe actifs 1,010,551,994,024,583,25-3,46
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
dimanche 21 janvier 2018
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