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M&G EPISODE MACRO FD USD T ACC - GB00B5V81J33

Performance en base 100 du 23/05/2014 au 22/05/2017
 
M&G EPISODE MACRO FD USD T ACC
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
22/05/2017
105,64 EONIA + 2%
21/05/2017
105,63 EONIA + 2%
20/05/2017
105,63 EONIA + 2%
19/05/2017
105,62 EONIA + 2%
18/05/2017
105,62 EONIA + 2%
17/05/2017
105,62 EONIA + 2%
16/05/2017
105,61 EONIA + 2%
15/05/2017
105,61 EONIA + 2%
14/05/2017
105,60 EONIA + 2%
13/05/2017
105,60 EONIA + 2%
12/05/2017
105,59 EONIA + 2%
11/05/2017
105,59 EONIA + 2%
10/05/2017
105,58 EONIA + 2%
09/05/2017
105,58 EONIA + 2%
08/05/2017
105,57 EONIA + 2%
07/05/2017
105,57 EONIA + 2%
06/05/2017
105,56 EONIA + 2%
05/05/2017
105,56 EONIA + 2%
04/05/2017
105,55 EONIA + 2%
03/05/2017
105,55 EONIA + 2%
02/05/2017
105,54 EONIA + 2%
01/05/2017
105,54 EONIA + 2%
30/04/2017
105,53 EONIA + 2%
29/04/2017
105,53 EONIA + 2%
28/04/2017
105,52 EONIA + 2%
27/04/2017
105,52 EONIA + 2%
26/04/2017
105,51 EONIA + 2%
25/04/2017
105,51 EONIA + 2%
24/04/2017
105,51 EONIA + 2%
23/04/2017
105,50 EONIA + 2%
22/04/2017
105,50 EONIA + 2%
21/04/2017
105,49 EONIA + 2%
20/04/2017
105,49 EONIA + 2%
19/04/2017
105,48 EONIA + 2%
18/04/2017
105,48 EONIA + 2%
17/04/2017
105,47 EONIA + 2%
16/04/2017
105,47 EONIA + 2%
15/04/2017
105,46 EONIA + 2%
14/04/2017
105,46 EONIA + 2%
13/04/2017
105,45 EONIA + 2%
12/04/2017
105,45 EONIA + 2%
11/04/2017
105,44 EONIA + 2%
10/04/2017
105,44 EONIA + 2%
09/04/2017
105,43 EONIA + 2%
08/04/2017
105,43 EONIA + 2%
07/04/2017
105,42 EONIA + 2%
06/04/2017
105,42 EONIA + 2%
05/04/2017
105,41 EONIA + 2%
04/04/2017
105,41 EONIA + 2%
03/04/2017
105,41 EONIA + 2%
02/04/2017
105,40 EONIA + 2%
01/04/2017
105,40 EONIA + 2%
31/03/2017
105,39 EONIA + 2%
30/03/2017
105,39 EONIA + 2%
29/03/2017
105,38 EONIA + 2%
28/03/2017
105,38 EONIA + 2%
27/03/2017
105,37 EONIA + 2%
26/03/2017
105,37 EONIA + 2%
25/03/2017
105,36 EONIA + 2%
24/03/2017
105,36 EONIA + 2%
23/03/2017
105,35 EONIA + 2%
22/03/2017
105,35 EONIA + 2%
21/03/2017
105,34 EONIA + 2%
20/03/2017
105,34 EONIA + 2%
19/03/2017
105,33 EONIA + 2%
18/03/2017
105,33 EONIA + 2%
17/03/2017
105,32 EONIA + 2%
16/03/2017
105,32 EONIA + 2%
15/03/2017
105,31 EONIA + 2%
14/03/2017
105,31 EONIA + 2%
13/03/2017
105,30 EONIA + 2%
12/03/2017
105,30 EONIA + 2%
11/03/2017
105,30 EONIA + 2%
10/03/2017
105,29 EONIA + 2%
09/03/2017
105,29 EONIA + 2%
08/03/2017
105,28 EONIA + 2%
07/03/2017
105,28 EONIA + 2%
06/03/2017
105,27 EONIA + 2%
05/03/2017
105,27 EONIA + 2%
04/03/2017
105,26 EONIA + 2%
03/03/2017
105,26 EONIA + 2%
02/03/2017
105,25 EONIA + 2%
01/03/2017
105,25 EONIA + 2%
28/02/2017
105,24 EONIA + 2%
27/02/2017
105,24 EONIA + 2%
26/02/2017
105,23 EONIA + 2%
25/02/2017
105,23 EONIA + 2%
24/02/2017
105,22 EONIA + 2%
23/02/2017
105,22 EONIA + 2%
22/02/2017
105,21 EONIA + 2%
21/02/2017
105,21 EONIA + 2%
20/02/2017
105,20 EONIA + 2%
19/02/2017
105,20 EONIA + 2%
18/02/2017
105,19 EONIA + 2%
17/02/2017
105,19 EONIA + 2%
16/02/2017
105,19 EONIA + 2%
15/02/2017
105,18 EONIA + 2%
14/02/2017
105,18 EONIA + 2%
13/02/2017
105,17 EONIA + 2%
12/02/2017
105,17 EONIA + 2%
11/02/2017
105,16 EONIA + 2%
10/02/2017
105,16 EONIA + 2%
09/02/2017
105,15 EONIA + 2%
08/02/2017
105,15 EONIA + 2%
07/02/2017
105,14 EONIA + 2%
06/02/2017
105,14 EONIA + 2%
05/02/2017
105,13 EONIA + 2%
04/02/2017
105,13 EONIA + 2%
03/02/2017
105,12 EONIA + 2%
02/02/2017
105,12 EONIA + 2%
01/02/2017
105,11 EONIA + 2%
31/01/2017
105,11 EONIA + 2%
30/01/2017
105,10 EONIA + 2%
29/01/2017
105,10 EONIA + 2%
28/01/2017
105,09 EONIA + 2%
27/01/2017
105,09 EONIA + 2%
26/01/2017
105,09 EONIA + 2%
25/01/2017
105,08 EONIA + 2%
24/01/2017
105,08 EONIA + 2%
23/01/2017
105,07 EONIA + 2%
22/01/2017
105,07 EONIA + 2%
21/01/2017
105,06 EONIA + 2%
20/01/2017
105,06 EONIA + 2%
19/01/2017
105,05 EONIA + 2%
18/01/2017
105,05 EONIA + 2%
17/01/2017
105,04 EONIA + 2%
16/01/2017
105,04 EONIA + 2%
15/01/2017
105,03 EONIA + 2%
14/01/2017
105,03 EONIA + 2%
13/01/2017
105,02 EONIA + 2%
12/01/2017
105,02 EONIA + 2%
11/01/2017
105,01 EONIA + 2%
10/01/2017
105,01 EONIA + 2%
09/01/2017
105,00 EONIA + 2%
08/01/2017
105,00 EONIA + 2%
07/01/2017
104,99 EONIA + 2%
06/01/2017
104,99 EONIA + 2%
05/01/2017
104,99 EONIA + 2%
04/01/2017
104,98 EONIA + 2%
03/01/2017
104,98 EONIA + 2%
02/01/2017
104,97 EONIA + 2%
01/01/2017
104,97 EONIA + 2%
31/12/2016
104,96 EONIA + 2%
30/12/2016
104,96 EONIA + 2%
29/12/2016
104,95 EONIA + 2%
28/12/2016
104,95 EONIA + 2%
27/12/2016
104,94 EONIA + 2%
26/12/2016
104,94 EONIA + 2%
25/12/2016
104,93 EONIA + 2%
24/12/2016
104,93 EONIA + 2%
23/12/2016
104,92 EONIA + 2%
22/12/2016
104,92 EONIA + 2%
21/12/2016
104,91 EONIA + 2%
20/12/2016
104,91 EONIA + 2%
19/12/2016
104,90 EONIA + 2%
18/12/2016
104,90 EONIA + 2%
17/12/2016
104,89 EONIA + 2%
16/12/2016
104,89 EONIA + 2%
15/12/2016
104,88 EONIA + 2%
14/12/2016
104,88 EONIA + 2%
13/12/2016
104,88 EONIA + 2%
12/12/2016
104,87 EONIA + 2%
11/12/2016
104,87 EONIA + 2%
10/12/2016
104,86 EONIA + 2%
09/12/2016
104,86 EONIA + 2%
08/12/2016
104,85 EONIA + 2%
07/12/2016
104,85 EONIA + 2%
06/12/2016
104,84 EONIA + 2%
05/12/2016
104,84 EONIA + 2%
04/12/2016
104,83 EONIA + 2%
03/12/2016
104,83 EONIA + 2%
02/12/2016
104,82 EONIA + 2%
01/12/2016
104,82 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,81 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,80 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,79 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,78 EONIA + 2%
22/11/2016
104,78 EONIA + 2%
21/11/2016
104,77 EONIA + 2%
20/11/2016
104,77 EONIA + 2%
19/11/2016
104,76 EONIA + 2%
18/11/2016
104,76 EONIA + 2%
17/11/2016
104,75 EONIA + 2%
16/11/2016
104,75 EONIA + 2%
15/11/2016
104,74 EONIA + 2%
14/11/2016
104,74 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,73 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,72 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,71 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,70 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,69 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,68 EONIA + 2%
01/11/2016
104,68 EONIA + 2%
31/10/2016
104,67 EONIA + 2%
30/10/2016
104,67 EONIA + 2%
29/10/2016
104,66 EONIA + 2%
28/10/2016
104,66 EONIA + 2%
27/10/2016
104,65 EONIA + 2%
26/10/2016
104,65 EONIA + 2%
25/10/2016
104,64 EONIA + 2%
24/10/2016
104,64 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,63 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,62 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,61 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,60 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,59 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,58 EONIA + 2%
11/10/2016
104,58 EONIA + 2%
10/10/2016
104,57 EONIA + 2%
09/10/2016
104,57 EONIA + 2%
08/10/2016
104,56 EONIA + 2%
07/10/2016
104,56 EONIA + 2%
06/10/2016
104,55 EONIA + 2%
05/10/2016
104,55 EONIA + 2%
04/10/2016
104,54 EONIA + 2%
03/10/2016
104,54 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,53 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,52 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,51 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,50 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,49 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,48 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,47 EONIA + 2%
18/09/2016
104,47 EONIA + 2%
17/09/2016
104,46 EONIA + 2%
16/09/2016
104,46 EONIA + 2%
15/09/2016
104,45 EONIA + 2%
14/09/2016
104,45 EONIA + 2%
13/09/2016
104,44 EONIA + 2%
12/09/2016
104,44 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,43 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,42 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,41 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,40 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,39 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,38 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,37 EONIA + 2%
28/08/2016
104,37 EONIA + 2%
27/08/2016
104,36 EONIA + 2%
26/08/2016
104,36 EONIA + 2%
25/08/2016
104,35 EONIA + 2%
24/08/2016
104,35 EONIA + 2%
23/08/2016
104,34 EONIA + 2%
22/08/2016
104,34 EONIA + 2%
21/08/2016
104,33 EONIA + 2%
20/08/2016
104,33 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,32 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,31 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,30 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,29 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,28 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,27 EONIA + 2%
07/08/2016
104,27 EONIA + 2%
06/08/2016
104,26 EONIA + 2%
05/08/2016
104,26 EONIA + 2%
04/08/2016
104,25 EONIA + 2%
03/08/2016
104,25 EONIA + 2%
02/08/2016
104,24 EONIA + 2%
01/08/2016
104,24 EONIA + 2%
31/07/2016
104,23 EONIA + 2%
30/07/2016
104,23 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,22 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,21 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,20 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,19 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,18 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,17 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,16 EONIA + 2%
15/07/2016
104,16 EONIA + 2%
14/07/2016
104,15 EONIA + 2%
13/07/2016
104,15 EONIA + 2%
12/07/2016
104,14 EONIA + 2%
11/07/2016
104,14 EONIA + 2%
10/07/2016
104,13 EONIA + 2%
09/07/2016
104,13 EONIA + 2%
08/07/2016
104,12 EONIA + 2%
07/07/2016
104,12 EONIA + 2%
06/07/2016
104,11 EONIA + 2%
05/07/2016
104,11 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,10 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,09 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,08 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,07 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,06 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,05 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,04 EONIA + 2%
20/06/2016
104,04 EONIA + 2%
19/06/2016
104,03 EONIA + 2%
18/06/2016
104,03 EONIA + 2%
17/06/2016
104,02 EONIA + 2%
16/06/2016
104,02 EONIA + 2%
15/06/2016
104,01 EONIA + 2%
14/06/2016
104,01 EONIA + 2%
13/06/2016
104,00 EONIA + 2%
12/06/2016
104,00 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,99 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,98 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,97 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,96 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,95 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,94 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,93 EONIA + 2%
28/05/2016
103,93 EONIA + 2%
27/05/2016
103,92 EONIA + 2%
26/05/2016
103,92 EONIA + 2%
25/05/2016
103,91 EONIA + 2%
24/05/2016
103,91 EONIA + 2%
23/05/2016
103,90 EONIA + 2%
22/05/2016
103,90 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,89 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,88 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,87 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,86 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,85 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,84 EONIA + 2%
09/05/2016
103,84 EONIA + 2%
08/05/2016
103,83 EONIA + 2%
07/05/2016
103,83 EONIA + 2%
06/05/2016
103,82 EONIA + 2%
05/05/2016
103,82 EONIA + 2%
04/05/2016
103,81 EONIA + 2%
03/05/2016
103,81 EONIA + 2%
02/05/2016
103,80 EONIA + 2%
01/05/2016
103,80 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,79 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,78 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,77 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,76 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,75 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,74 EONIA + 2%
18/04/2016
103,74 EONIA + 2%
17/04/2016
103,73 EONIA + 2%
16/04/2016
103,73 EONIA + 2%
15/04/2016
103,72 EONIA + 2%
14/04/2016
103,72 EONIA + 2%
13/04/2016
103,71 EONIA + 2%
12/04/2016
103,71 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,70 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,69 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,68 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,67 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,66 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,65 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,64 EONIA + 2%
28/03/2016
103,64 EONIA + 2%
27/03/2016
103,63 EONIA + 2%
26/03/2016
103,63 EONIA + 2%
25/03/2016
103,62 EONIA + 2%
24/03/2016
103,62 EONIA + 2%
23/03/2016
103,61 EONIA + 2%
22/03/2016
103,61 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,60 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,59 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,58 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,57 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,56 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,55 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,54 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,53 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,52 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,51 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,50 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,49 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,48 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,47 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,46 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,45 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,44 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,43 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,42 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,41 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,40 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,39 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,38 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,37 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,36 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,35 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,34 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,33 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,32 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,31 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,30 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,29 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,28 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,27 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,26 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,25 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,24 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,23 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,22 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,21 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,20 EONIA + 2%
30/12/2015
103,19 EONIA + 2%
29/12/2015
103,19 EONIA + 2%
28/12/2015
103,18 EONIA + 2%
27/12/2015
103,18 EONIA + 2%
26/12/2015
103,17 EONIA + 2%
25/12/2015
103,17 EONIA + 2%
24/12/2015
103,16 EONIA + 2%
23/12/2015
103,16 EONIA + 2%
22/12/2015
103,15 EONIA + 2%
21/12/2015
103,15 EONIA + 2%
20/12/2015
103,14 EONIA + 2%
19/12/2015
103,14 EONIA + 2%
18/12/2015
103,13 EONIA + 2%
17/12/2015
103,13 EONIA + 2%
16/12/2015
103,12 EONIA + 2%
15/12/2015
103,12 EONIA + 2%
14/12/2015
103,11 EONIA + 2%
13/12/2015
103,11 EONIA + 2%
12/12/2015
103,10 EONIA + 2%
11/12/2015
103,10 EONIA + 2%
10/12/2015
103,09 EONIA + 2%
09/12/2015
103,09 EONIA + 2%
08/12/2015
103,08 EONIA + 2%
07/12/2015
103,08 EONIA + 2%
06/12/2015
103,07 EONIA + 2%
05/12/2015
103,07 EONIA + 2%
04/12/2015
103,06 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,05 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,04 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,03 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,02 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,01 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
103,00 EONIA + 2%
21/11/2015
102,99 EONIA + 2%
20/11/2015
102,99 EONIA + 2%
19/11/2015
102,98 EONIA + 2%
18/11/2015
102,98 EONIA + 2%
17/11/2015
102,97 EONIA + 2%
16/11/2015
102,97 EONIA + 2%
15/11/2015
102,96 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,95 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,94 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,93 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,92 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,91 EONIA + 2%
04/11/2015
102,90 EONIA + 2%
03/11/2015
102,90 EONIA + 2%
02/11/2015
102,89 EONIA + 2%
01/11/2015
102,89 EONIA + 2%
31/10/2015
102,88 EONIA + 2%
30/10/2015
102,88 EONIA + 2%
29/10/2015
102,87 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,86 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,85 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,84 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,83 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,82 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,81 EONIA + 2%
16/10/2015
102,80 EONIA + 2%
15/10/2015
102,80 EONIA + 2%
14/10/2015
102,79 EONIA + 2%
13/10/2015
102,79 EONIA + 2%
12/10/2015
102,78 EONIA + 2%
11/10/2015
102,78 EONIA + 2%
10/10/2015
102,77 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,76 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,75 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,74 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,73 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,72 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,71 EONIA + 2%
27/09/2015
102,70 EONIA + 2%
26/09/2015
102,70 EONIA + 2%
25/09/2015
102,69 EONIA + 2%
24/09/2015
102,69 EONIA + 2%
23/09/2015
102,68 EONIA + 2%
22/09/2015
102,68 EONIA + 2%
21/09/2015
102,67 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,66 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,65 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,64 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,63 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,62 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,61 EONIA + 2%
08/09/2015
102,60 EONIA + 2%
07/09/2015
102,60 EONIA + 2%
06/09/2015
102,59 EONIA + 2%
05/09/2015
102,59 EONIA + 2%
04/09/2015
102,58 EONIA + 2%
03/09/2015
102,58 EONIA + 2%
02/09/2015
102,57 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,56 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,55 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,54 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,53 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,52 EONIA + 2%
22/08/2015
102,51 EONIA + 2%
21/08/2015
102,51 EONIA + 2%
20/08/2015
102,50 EONIA + 2%
19/08/2015
102,50 EONIA + 2%
18/08/2015
102,49 EONIA + 2%
17/08/2015
102,49 EONIA + 2%
16/08/2015
102,48 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,47 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,46 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,45 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,44 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,43 EONIA + 2%
05/08/2015
102,42 EONIA + 2%
04/08/2015
102,42 EONIA + 2%
03/08/2015
102,41 EONIA + 2%
02/08/2015
102,41 EONIA + 2%
01/08/2015
102,40 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,39 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,38 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,37 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,36 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,35 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,34 EONIA + 2%
19/07/2015
102,33 EONIA + 2%
18/07/2015
102,33 EONIA + 2%
17/07/2015
102,32 EONIA + 2%
16/07/2015
102,32 EONIA + 2%
15/07/2015
102,31 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,30 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,29 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,28 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,27 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,26 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,25 EONIA + 2%
02/07/2015
102,24 EONIA + 2%
01/07/2015
102,24 EONIA + 2%
30/06/2015
102,23 EONIA + 2%
29/06/2015
102,23 EONIA + 2%
28/06/2015
102,22 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,21 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,20 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,19 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,18 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,17 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,16 EONIA + 2%
15/06/2015
102,15 EONIA + 2%
14/06/2015
102,15 EONIA + 2%
13/06/2015
102,14 EONIA + 2%
12/06/2015
102,14 EONIA + 2%
11/06/2015
102,13 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,12 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,11 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,10 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,09 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,08 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,07 EONIA + 2%
29/05/2015
102,06 EONIA + 2%
28/05/2015
102,06 EONIA + 2%
27/05/2015
102,05 EONIA + 2%
26/05/2015
102,05 EONIA + 2%
25/05/2015
102,04 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,03 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,02 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,01 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
102,00 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,99 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,98 EONIA + 2%
12/05/2015
101,97 EONIA + 2%
11/05/2015
101,97 EONIA + 2%
10/05/2015
101,96 EONIA + 2%
09/05/2015
101,96 EONIA + 2%
08/05/2015
101,95 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,94 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,93 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,92 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,91 EONIA + 2%
29/04/2015
101,90 EONIA + 2%
28/04/2015
101,90 EONIA + 2%
27/04/2015
101,89 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,88 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,87 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,86 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,85 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,84 EONIA + 2%
16/04/2015
101,83 EONIA + 2%
15/04/2015
101,83 EONIA + 2%
14/04/2015
101,82 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,81 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,80 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,79 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,78 EONIA + 2%
05/04/2015
101,77 EONIA + 2%
04/04/2015
101,77 EONIA + 2%
03/04/2015
101,76 EONIA + 2%
02/04/2015
101,76 EONIA + 2%
01/04/2015
101,75 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,74 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,73 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,72 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,71 EONIA + 2%
23/03/2015
101,70 EONIA + 2%
22/03/2015
101,70 EONIA + 2%
21/03/2015
101,69 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,68 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,67 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,66 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,65 EONIA + 2%
12/03/2015
101,64 EONIA + 2%
11/03/2015
101,64 EONIA + 2%
10/03/2015
101,63 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,62 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,61 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,60 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,59 EONIA + 2%
01/03/2015
101,58 EONIA + 2%
28/02/2015
101,58 EONIA + 2%
27/02/2015
101,57 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,56 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,55 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,54 EONIA + 2%
20/02/2015
101,53 EONIA + 2%
19/02/2015
101,53 EONIA + 2%
18/02/2015
101,52 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,51 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,50 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,49 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,48 EONIA + 2%
09/02/2015
101,47 EONIA + 2%
08/02/2015
101,47 EONIA + 2%
07/02/2015
101,46 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,45 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,44 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,43 EONIA + 2%
31/01/2015
101,42 EONIA + 2%
30/01/2015
101,42 EONIA + 2%
29/01/2015
101,41 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,40 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,39 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,38 EONIA + 2%
22/01/2015
101,37 EONIA + 2%
21/01/2015
101,37 EONIA + 2%
20/01/2015
101,36 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,35 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,34 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,33 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,32 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,31 EONIA + 2%
09/01/2015
101,30 EONIA + 2%
08/01/2015
101,30 EONIA + 2%
07/01/2015
101,29 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,28 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,27 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,26 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,25 EONIA + 2%
29/12/2014
101,24 EONIA + 2%
28/12/2014
101,24 EONIA + 2%
27/12/2014
101,23 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,22 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,21 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,20 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,19 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,18 EONIA + 2%
16/12/2014
101,17 EONIA + 2%
15/12/2014
101,17 EONIA + 2%
14/12/2014
101,16 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,15 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,14 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,13 EONIA + 2%
07/12/2014
101,12 EONIA + 2%
06/12/2014
101,12 EONIA + 2%
05/12/2014
101,11 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,10 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,09 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,08 EONIA + 2%
28/11/2014
101,07 EONIA + 2%
27/11/2014
101,07 EONIA + 2%
26/11/2014
101,06 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,05 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,04 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,03 EONIA + 2%
19/11/2014
101,02 EONIA + 2%
18/11/2014
101,02 EONIA + 2%
17/11/2014
101,01 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
101,00 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,99 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,98 EONIA + 2%
10/11/2014
100,97 EONIA + 2%
09/11/2014
100,97 EONIA + 2%
08/11/2014
100,96 EONIA + 2%
07/11/2014
100,96 EONIA + 2%
06/11/2014
100,95 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,94 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,93 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,92 EONIA + 2%
30/10/2014
100,91 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,90 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,89 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,88 EONIA + 2%
23/10/2014
100,87 EONIA + 2%
22/10/2014
100,87 EONIA + 2%
21/10/2014
100,86 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,85 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,84 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,83 EONIA + 2%
14/10/2014
100,82 EONIA + 2%
13/10/2014
100,82 EONIA + 2%
12/10/2014
100,81 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,80 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,79 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,78 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,77 EONIA + 2%
03/10/2014
100,76 EONIA + 2%
02/10/2014
100,76 EONIA + 2%
01/10/2014
100,75 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,74 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,73 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,72 EONIA + 2%
24/09/2014
100,71 EONIA + 2%
23/09/2014
100,71 EONIA + 2%
22/09/2014
100,70 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,69 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,68 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,67 EONIA + 2%
15/09/2014
100,66 EONIA + 2%
14/09/2014
100,66 EONIA + 2%
13/09/2014
100,65 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,64 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,63 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,62 EONIA + 2%
06/09/2014
100,61 EONIA + 2%
05/09/2014
100,61 EONIA + 2%
04/09/2014
100,60 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,59 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,58 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,57 EONIA + 2%
28/08/2014
100,56 EONIA + 2%
27/08/2014
100,56 EONIA + 2%
26/08/2014
100,55 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,54 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,53 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,52 EONIA + 2%
19/08/2014
100,51 EONIA + 2%
18/08/2014
100,51 EONIA + 2%
17/08/2014
100,50 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,49 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,48 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,47 EONIA + 2%
10/08/2014
100,46 EONIA + 2%
09/08/2014
100,46 EONIA + 2%
08/08/2014
100,45 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,44 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,43 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,42 EONIA + 2%
01/08/2014
100,41 EONIA + 2%
31/07/2014
100,41 EONIA + 2%
30/07/2014
100,40 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,39 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,38 EONIA + 2%
25/07/2014
100,37 EONIA + 2%
24/07/2014
100,37 EONIA + 2%
23/07/2014
100,36 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,35 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,34 EONIA + 2%
18/07/2014
100,33 EONIA + 2%
17/07/2014
100,33 EONIA + 2%
16/07/2014
100,32 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,31 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,30 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,29 EONIA + 2%
09/07/2014
100,28 EONIA + 2%
08/07/2014
100,28 EONIA + 2%
07/07/2014
100,27 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,26 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,25 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,24 EONIA + 2%
30/06/2014
100,23 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,22 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,21 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,20 EONIA + 2%
23/06/2014
100,19 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,18 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,17 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,16 EONIA + 2%
16/06/2014
100,15 EONIA + 2%
15/06/2014
100,15 EONIA + 2%
14/06/2014
100,14 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,13 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,12 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,11 EONIA + 2%
07/06/2014
100,10 EONIA + 2%
06/06/2014
100,10 EONIA + 2%
05/06/2014
100,09 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,08 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,07 EONIA + 2%
31/05/2014
100,06 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,05 EONIA + 2%
28/05/2014
100,04 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,03 EONIA + 2%
25/05/2014
100,02 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,01 EONIA + 2%
22/05/2014
100,00 Perf. abs. euro multi classe actifs
22/05/2017
106,44 Perf. abs. euro multi classe actifs
21/05/2017
106,39 Perf. abs. euro multi classe actifs
20/05/2017
106,39 Perf. abs. euro multi classe actifs
19/05/2017
106,39 Perf. abs. euro multi classe actifs
18/05/2017
106,30 Perf. abs. euro multi classe actifs
17/05/2017
106,59 Perf. abs. euro multi classe actifs
16/05/2017
106,94 Perf. abs. euro multi classe actifs
15/05/2017
107,02 Perf. abs. euro multi classe actifs
14/05/2017
107,04 Perf. abs. euro multi classe actifs
13/05/2017
107,04 Perf. abs. euro multi classe actifs
12/05/2017
107,04 Perf. abs. euro multi classe actifs
11/05/2017
107,01 Perf. abs. euro multi classe actifs
10/05/2017
107,01 Perf. abs. euro multi classe actifs
09/05/2017
106,93 Perf. abs. euro multi classe actifs
08/05/2017
106,81 Perf. abs. euro multi classe actifs
07/05/2017
106,73 Perf. abs. euro multi classe actifs
06/05/2017
106,73 Perf. abs. euro multi classe actifs
05/05/2017
106,73 Perf. abs. euro multi classe actifs
04/05/2017
106,70 Perf. abs. euro multi classe actifs
03/05/2017
106,70 Perf. abs. euro multi classe actifs
02/05/2017
106,70 Perf. abs. euro multi classe actifs
01/05/2017
106,57 Perf. abs. euro multi classe actifs
30/04/2017
106,57 Perf. abs. euro multi classe actifs
29/04/2017
106,57 Perf. abs. euro multi classe actifs
28/04/2017
106,57 Perf. abs. euro multi classe actifs
27/04/2017
106,58 Perf. abs. euro multi classe actifs
26/04/2017
106,53 Perf. abs. euro multi classe actifs
25/04/2017
106,45 Perf. abs. euro multi classe actifs
24/04/2017
106,36 Perf. abs. euro multi classe actifs
23/04/2017
106,20 Perf. abs. euro multi classe actifs
22/04/2017
106,20 Perf. abs. euro multi classe actifs
21/04/2017
106,20 Perf. abs. euro multi classe actifs
20/04/2017
106,11 Perf. abs. euro multi classe actifs
19/04/2017
106,09 Perf. abs. euro multi classe actifs
18/04/2017
106,19 Perf. abs. euro multi classe actifs
17/04/2017
106,42 Perf. abs. euro multi classe actifs
16/04/2017
106,42 Perf. abs. euro multi classe actifs
15/04/2017
106,42 Perf. abs. euro multi classe actifs
14/04/2017
106,42 Perf. abs. euro multi classe actifs
13/04/2017
106,42 Perf. abs. euro multi classe actifs
12/04/2017
106,49 Perf. abs. euro multi classe actifs
11/04/2017
106,51 Perf. abs. euro multi classe actifs
10/04/2017
106,60 Perf. abs. euro multi classe actifs
09/04/2017
106,57 Perf. abs. euro multi classe actifs
08/04/2017
106,57 Perf. abs. euro multi classe actifs
07/04/2017
106,57 Perf. abs. euro multi classe actifs
06/04/2017
106,48 Perf. abs. euro multi classe actifs
05/04/2017
106,47 Perf. abs. euro multi classe actifs
04/04/2017
106,47 Perf. abs. euro multi classe actifs
03/04/2017
106,47 Perf. abs. euro multi classe actifs
02/04/2017
106,44 Perf. abs. euro multi classe actifs
01/04/2017
106,44 Perf. abs. euro multi classe actifs
31/03/2017
106,44 Perf. abs. euro multi classe actifs
30/03/2017
106,38 Perf. abs. euro multi classe actifs
29/03/2017
106,28 Perf. abs. euro multi classe actifs
28/03/2017
106,02 Perf. abs. euro multi classe actifs
27/03/2017
105,85 Perf. abs. euro multi classe actifs
26/03/2017
106,04 Perf. abs. euro multi classe actifs
25/03/2017
106,04 Perf. abs. euro multi classe actifs
24/03/2017
106,04 Perf. abs. euro multi classe actifs
23/03/2017
106,02 Perf. abs. euro multi classe actifs
22/03/2017
105,91 Perf. abs. euro multi classe actifs
21/03/2017
106,09 Perf. abs. euro multi classe actifs
20/03/2017
106,33 Perf. abs. euro multi classe actifs
19/03/2017
106,34 Perf. abs. euro multi classe actifs
18/03/2017
106,35 Perf. abs. euro multi classe actifs
17/03/2017
106,35 Perf. abs. euro multi classe actifs
16/03/2017
106,32 Perf. abs. euro multi classe actifs
15/03/2017
106,30 Perf. abs. euro multi classe actifs
14/03/2017
106,22 Perf. abs. euro multi classe actifs
13/03/2017
106,26 Perf. abs. euro multi classe actifs
12/03/2017
106,25 Perf. abs. euro multi classe actifs
11/03/2017
106,25 Perf. abs. euro multi classe actifs
10/03/2017
106,25 Perf. abs. euro multi classe actifs
09/03/2017
106,29 Perf. abs. euro multi classe actifs
08/03/2017
106,40 Perf. abs. euro multi classe actifs
07/03/2017
106,43 Perf. abs. euro multi classe actifs
06/03/2017
106,43 Perf. abs. euro multi classe actifs
05/03/2017
106,53 Perf. abs. euro multi classe actifs
04/03/2017
106,53 Perf. abs. euro multi classe actifs
03/03/2017
106,53 Perf. abs. euro multi classe actifs
02/03/2017
106,61 Perf. abs. euro multi classe actifs
01/03/2017
106,59 Perf. abs. euro multi classe actifs
28/02/2017
106,21 Perf. abs. euro multi classe actifs
27/02/2017
106,24 Perf. abs. euro multi classe actifs
26/02/2017
106,25 Perf. abs. euro multi classe actifs
25/02/2017
106,25 Perf. abs. euro multi classe actifs
24/02/2017
106,25 Perf. abs. euro multi classe actifs
23/02/2017
106,41 Perf. abs. euro multi classe actifs
22/02/2017
106,51 Perf. abs. euro multi classe actifs
21/02/2017
106,45 Perf. abs. euro multi classe actifs
20/02/2017
106,20 Perf. abs. euro multi classe actifs
19/02/2017
106,15 Perf. abs. euro multi classe actifs
18/02/2017
106,15 Perf. abs. euro multi classe actifs
17/02/2017
106,15 Perf. abs. euro multi classe actifs
16/02/2017
106,17 Perf. abs. euro multi classe actifs
15/02/2017
106,34 Perf. abs. euro multi classe actifs
14/02/2017
106,14 Perf. abs. euro multi classe actifs
13/02/2017
106,06 Perf. abs. euro multi classe actifs
12/02/2017
105,89 Perf. abs. euro multi classe actifs
11/02/2017
105,89 Perf. abs. euro multi classe actifs
10/02/2017
105,89 Perf. abs. euro multi classe actifs
09/02/2017
105,64 Perf. abs. euro multi classe actifs
08/02/2017
105,53 Perf. abs. euro multi classe actifs
07/02/2017
105,49 Perf. abs. euro multi classe actifs
06/02/2017
105,48 Perf. abs. euro multi classe actifs
05/02/2017
105,51 Perf. abs. euro multi classe actifs
04/02/2017
105,51 Perf. abs. euro multi classe actifs
03/02/2017
105,51 Perf. abs. euro multi classe actifs
02/02/2017
105,31 Perf. abs. euro multi classe actifs
01/02/2017
105,33 Perf. abs. euro multi classe actifs
31/01/2017
105,26 Perf. abs. euro multi classe actifs
30/01/2017
105,56 Perf. abs. euro multi classe actifs
29/01/2017
105,69 Perf. abs. euro multi classe actifs
28/01/2017
105,69 Perf. abs. euro multi classe actifs
27/01/2017
105,69 Perf. abs. euro multi classe actifs
26/01/2017
105,69 Perf. abs. euro multi classe actifs
25/01/2017
105,57 Perf. abs. euro multi classe actifs
24/01/2017
105,38 Perf. abs. euro multi classe actifs
23/01/2017
105,31 Perf. abs. euro multi classe actifs
22/01/2017
105,50 Perf. abs. euro multi classe actifs
21/01/2017
105,50 Perf. abs. euro multi classe actifs
20/01/2017
105,50 Perf. abs. euro multi classe actifs
19/01/2017
105,50 Perf. abs. euro multi classe actifs
18/01/2017
105,45 Perf. abs. euro multi classe actifs
17/01/2017
105,43 Perf. abs. euro multi classe actifs
16/01/2017
105,68 Perf. abs. euro multi classe actifs
15/01/2017
105,69 Perf. abs. euro multi classe actifs
14/01/2017
105,68 Perf. abs. euro multi classe actifs
13/01/2017
105,68 Perf. abs. euro multi classe actifs
12/01/2017
105,58 Perf. abs. euro multi classe actifs
11/01/2017
105,89 Perf. abs. euro multi classe actifs
10/01/2017
105,73 Perf. abs. euro multi classe actifs
09/01/2017
105,78 Perf. abs. euro multi classe actifs
08/01/2017
105,76 Perf. abs. euro multi classe actifs
07/01/2017
105,76 Perf. abs. euro multi classe actifs
06/01/2017
105,76 Perf. abs. euro multi classe actifs
05/01/2017
105,77 Perf. abs. euro multi classe actifs
04/01/2017
105,93 Perf. abs. euro multi classe actifs
03/01/2017
105,89 Perf. abs. euro multi classe actifs
02/01/2017
105,57 Perf. abs. euro multi classe actifs
01/01/2017
105,48 Perf. abs. euro multi classe actifs
31/12/2016
105,48 Perf. abs. euro multi classe actifs
30/12/2016
105,48 Perf. abs. euro multi classe actifs
29/12/2016
105,58 Perf. abs. euro multi classe actifs
28/12/2016
105,71 Perf. abs. euro multi classe actifs
27/12/2016
105,65 Perf. abs. euro multi classe actifs
26/12/2016
105,61 Perf. abs. euro multi classe actifs
25/12/2016
105,61 Perf. abs. euro multi classe actifs
24/12/2016
105,61 Perf. abs. euro multi classe actifs
23/12/2016
105,61 Perf. abs. euro multi classe actifs
22/12/2016
105,58 Perf. abs. euro multi classe actifs
21/12/2016
105,64 Perf. abs. euro multi classe actifs
20/12/2016
105,67 Perf. abs. euro multi classe actifs
19/12/2016
105,56 Perf. abs. euro multi classe actifs
18/12/2016
105,54 Perf. abs. euro multi classe actifs
17/12/2016
105,54 Perf. abs. euro multi classe actifs
16/12/2016
105,54 Perf. abs. euro multi classe actifs
15/12/2016
105,48 Perf. abs. euro multi classe actifs
14/12/2016
105,12 Perf. abs. euro multi classe actifs
13/12/2016
105,19 Perf. abs. euro multi classe actifs
12/12/2016
105,10 Perf. abs. euro multi classe actifs
11/12/2016
105,20 Perf. abs. euro multi classe actifs
10/12/2016
105,19 Perf. abs. euro multi classe actifs
09/12/2016
105,19 Perf. abs. euro multi classe actifs
08/12/2016
104,78 Perf. abs. euro multi classe actifs
07/12/2016
104,54 Perf. abs. euro multi classe actifs
06/12/2016
104,36 Perf. abs. euro multi classe actifs
05/12/2016
104,23 Perf. abs. euro multi classe actifs
04/12/2016
104,23 Perf. abs. euro multi classe actifs
03/12/2016
104,24 Perf. abs. euro multi classe actifs
02/12/2016
104,24 Perf. abs. euro multi classe actifs
01/12/2016
104,40 Perf. abs. euro multi classe actifs
30/11/2016
104,49 Perf. abs. euro multi classe actifs
29/11/2016
104,43 Perf. abs. euro multi classe actifs
28/11/2016
104,42 Perf. abs. euro multi classe actifs
27/11/2016
104,47 Perf. abs. euro multi classe actifs
26/11/2016
104,47 Perf. abs. euro multi classe actifs
25/11/2016
104,47 Perf. abs. euro multi classe actifs
24/11/2016
104,44 Perf. abs. euro multi classe actifs
23/11/2016
104,42 Perf. abs. euro multi classe actifs
22/11/2016
104,38 Perf. abs. euro multi classe actifs
21/11/2016
104,21 Perf. abs. euro multi classe actifs
20/11/2016
104,20 Perf. abs. euro multi classe actifs
19/11/2016
104,20 Perf. abs. euro multi classe actifs
18/11/2016
104,20 Perf. abs. euro multi classe actifs
17/11/2016
104,08 Perf. abs. euro multi classe actifs
16/11/2016
104,03 Perf. abs. euro multi classe actifs
15/11/2016
103,93 Perf. abs. euro multi classe actifs
14/11/2016
103,85 Perf. abs. euro multi classe actifs
13/11/2016
103,78 Perf. abs. euro multi classe actifs
12/11/2016
103,78 Perf. abs. euro multi classe actifs
11/11/2016
103,78 Perf. abs. euro multi classe actifs
10/11/2016
103,93 Perf. abs. euro multi classe actifs
09/11/2016
103,84 Perf. abs. euro multi classe actifs
08/11/2016
103,81 Perf. abs. euro multi classe actifs
07/11/2016
103,72 Perf. abs. euro multi classe actifs
06/11/2016
103,45 Perf. abs. euro multi classe actifs
05/11/2016
103,45 Perf. abs. euro multi classe actifs
04/11/2016
103,45 Perf. abs. euro multi classe actifs
03/11/2016
103,74 Perf. abs. euro multi classe actifs
02/11/2016
103,81 Perf. abs. euro multi classe actifs
01/11/2016
104,30 Perf. abs. euro multi classe actifs
31/10/2016
104,37 Perf. abs. euro multi classe actifs
30/10/2016
104,43 Perf. abs. euro multi classe actifs
29/10/2016
104,43 Perf. abs. euro multi classe actifs
28/10/2016
104,43 Perf. abs. euro multi classe actifs
27/10/2016
104,54 Perf. abs. euro multi classe actifs
26/10/2016
104,63 Perf. abs. euro multi classe actifs
25/10/2016
104,84 Perf. abs. euro multi classe actifs
24/10/2016
104,81 Perf. abs. euro multi classe actifs
23/10/2016
104,74 Perf. abs. euro multi classe actifs
22/10/2016
104,74 Perf. abs. euro multi classe actifs
21/10/2016
104,74 Perf. abs. euro multi classe actifs
20/10/2016
104,56 Perf. abs. euro multi classe actifs
19/10/2016
104,49 Perf. abs. euro multi classe actifs
18/10/2016
104,35 Perf. abs. euro multi classe actifs
17/10/2016
104,18 Perf. abs. euro multi classe actifs
16/10/2016
104,21 Perf. abs. euro multi classe actifs
15/10/2016
104,21 Perf. abs. euro multi classe actifs
14/10/2016
104,21 Perf. abs. euro multi classe actifs
13/10/2016
104,09 Perf. abs. euro multi classe actifs
12/10/2016
104,26 Perf. abs. euro multi classe actifs
11/10/2016
104,28 Perf. abs. euro multi classe actifs
10/10/2016
104,29 Perf. abs. euro multi classe actifs
09/10/2016
104,25 Perf. abs. euro multi classe actifs
08/10/2016
104,25 Perf. abs. euro multi classe actifs
07/10/2016
104,25 Perf. abs. euro multi classe actifs
06/10/2016
104,33 Perf. abs. euro multi classe actifs
05/10/2016
104,31 Perf. abs. euro multi classe actifs
04/10/2016
104,48 Perf. abs. euro multi classe actifs
03/10/2016
104,39 Perf. abs. euro multi classe actifs
02/10/2016
104,39 Perf. abs. euro multi classe actifs
01/10/2016
104,40 Perf. abs. euro multi classe actifs
30/09/2016
104,40 Perf. abs. euro multi classe actifs
29/09/2016
104,40 Perf. abs. euro multi classe actifs
28/09/2016
104,43 Perf. abs. euro multi classe actifs
27/09/2016
104,33 Perf. abs. euro multi classe actifs
26/09/2016
104,24 Perf. abs. euro multi classe actifs
25/09/2016
104,47 Perf. abs. euro multi classe actifs
24/09/2016
104,47 Perf. abs. euro multi classe actifs
23/09/2016
104,47 Perf. abs. euro multi classe actifs
22/09/2016
104,44 Perf. abs. euro multi classe actifs
21/09/2016
104,28 Perf. abs. euro multi classe actifs
20/09/2016
104,08 Perf. abs. euro multi classe actifs
19/09/2016
104,06 Perf. abs. euro multi classe actifs
18/09/2016
103,89 Perf. abs. euro multi classe actifs
17/09/2016
103,89 Perf. abs. euro multi classe actifs
16/09/2016
103,89 Perf. abs. euro multi classe actifs
15/09/2016
103,89 Perf. abs. euro multi classe actifs
14/09/2016
103,89 Perf. abs. euro multi classe actifs
13/09/2016
103,99 Perf. abs. euro multi classe actifs
12/09/2016
104,15 Perf. abs. euro multi classe actifs
11/09/2016
104,38 Perf. abs. euro multi classe actifs
10/09/2016
104,39 Perf. abs. euro multi classe actifs
09/09/2016
104,39 Perf. abs. euro multi classe actifs
08/09/2016
104,71 Perf. abs. euro multi classe actifs
07/09/2016
104,85 Perf. abs. euro multi classe actifs
06/09/2016
104,81 Perf. abs. euro multi classe actifs
05/09/2016
104,69 Perf. abs. euro multi classe actifs
04/09/2016
104,59 Perf. abs. euro multi classe actifs
03/09/2016
104,58 Perf. abs. euro multi classe actifs
02/09/2016
104,58 Perf. abs. euro multi classe actifs
01/09/2016
104,49 Perf. abs. euro multi classe actifs
31/08/2016
104,53 Perf. abs. euro multi classe actifs
30/08/2016
104,55 Perf. abs. euro multi classe actifs
29/08/2016
104,47 Perf. abs. euro multi classe actifs
28/08/2016
104,35 Perf. abs. euro multi classe actifs
27/08/2016
104,35 Perf. abs. euro multi classe actifs
26/08/2016
104,35 Perf. abs. euro multi classe actifs
25/08/2016
104,37 Perf. abs. euro multi classe actifs
24/08/2016
104,48 Perf. abs. euro multi classe actifs
23/08/2016
104,46 Perf. abs. euro multi classe actifs
22/08/2016
104,38 Perf. abs. euro multi classe actifs
21/08/2016
104,38 Perf. abs. euro multi classe actifs
20/08/2016
104,38 Perf. abs. euro multi classe actifs
19/08/2016
104,38 Perf. abs. euro multi classe actifs
18/08/2016
104,52 Perf. abs. euro multi classe actifs
17/08/2016
104,48 Perf. abs. euro multi classe actifs
16/08/2016
104,60 Perf. abs. euro multi classe actifs
15/08/2016
104,85 Perf. abs. euro multi classe actifs
14/08/2016
104,85 Perf. abs. euro multi classe actifs
13/08/2016
104,85 Perf. abs. euro multi classe actifs
12/08/2016
104,85 Perf. abs. euro multi classe actifs
11/08/2016
104,82 Perf. abs. euro multi classe actifs
10/08/2016
104,73 Perf. abs. euro multi classe actifs
09/08/2016
104,76 Perf. abs. euro multi classe actifs
08/08/2016
104,63 Perf. abs. euro multi classe actifs
07/08/2016
104,50 Perf. abs. euro multi classe actifs
06/08/2016
104,49 Perf. abs. euro multi classe actifs
05/08/2016
104,49 Perf. abs. euro multi classe actifs
04/08/2016
104,31 Perf. abs. euro multi classe actifs
03/08/2016
104,09 Perf. abs. euro multi classe actifs
02/08/2016
104,17 Perf. abs. euro multi classe actifs
01/08/2016
104,43 Perf. abs. euro multi classe actifs
31/07/2016
104,47 Perf. abs. euro multi classe actifs
30/07/2016
104,47 Perf. abs. euro multi classe actifs
29/07/2016
104,47 Perf. abs. euro multi classe actifs
28/07/2016
104,41 Perf. abs. euro multi classe actifs
27/07/2016
104,53 Perf. abs. euro multi classe actifs
26/07/2016
104,45 Perf. abs. euro multi classe actifs
25/07/2016
104,43 Perf. abs. euro multi classe actifs
24/07/2016
104,39 Perf. abs. euro multi classe actifs
23/07/2016
104,39 Perf. abs. euro multi classe actifs
22/07/2016
104,39 Perf. abs. euro multi classe actifs
21/07/2016
104,32 Perf. abs. euro multi classe actifs
20/07/2016
104,35 Perf. abs. euro multi classe actifs
19/07/2016
104,26 Perf. abs. euro multi classe actifs
18/07/2016
104,23 Perf. abs. euro multi classe actifs
17/07/2016
104,14 Perf. abs. euro multi classe actifs
16/07/2016
104,14 Perf. abs. euro multi classe actifs
15/07/2016
104,14 Perf. abs. euro multi classe actifs
14/07/2016
104,12 Perf. abs. euro multi classe actifs
13/07/2016
104,14 Perf. abs. euro multi classe actifs
12/07/2016
104,09 Perf. abs. euro multi classe actifs
11/07/2016
104,02 Perf. abs. euro multi classe actifs
10/07/2016
103,84 Perf. abs. euro multi classe actifs
09/07/2016
103,83 Perf. abs. euro multi classe actifs
08/07/2016
103,83 Perf. abs. euro multi classe actifs
07/07/2016
103,62 Perf. abs. euro multi classe actifs
06/07/2016
103,61 Perf. abs. euro multi classe actifs
05/07/2016
103,57 Perf. abs. euro multi classe actifs
04/07/2016
103,65 Perf. abs. euro multi classe actifs
03/07/2016
103,65 Perf. abs. euro multi classe actifs
02/07/2016
103,65 Perf. abs. euro multi classe actifs
01/07/2016
103,65 Perf. abs. euro multi classe actifs
30/06/2016
103,44 Perf. abs. euro multi classe actifs
29/06/2016
103,32 Perf. abs. euro multi classe actifs
28/06/2016
103,06 Perf. abs. euro multi classe actifs
27/06/2016
102,96 Perf. abs. euro multi classe actifs
26/06/2016
103,13 Perf. abs. euro multi classe actifs
25/06/2016
103,14 Perf. abs. euro multi classe actifs
24/06/2016
103,14 Perf. abs. euro multi classe actifs
23/06/2016
103,29 Perf. abs. euro multi classe actifs
22/06/2016
103,25 Perf. abs. euro multi classe actifs
21/06/2016
103,24 Perf. abs. euro multi classe actifs
20/06/2016
103,17 Perf. abs. euro multi classe actifs
19/06/2016
103,04 Perf. abs. euro multi classe actifs
18/06/2016
103,04 Perf. abs. euro multi classe actifs
17/06/2016
103,04 Perf. abs. euro multi classe actifs
16/06/2016
103,14 Perf. abs. euro multi classe actifs
15/06/2016
103,17 Perf. abs. euro multi classe actifs
14/06/2016
103,20 Perf. abs. euro multi classe actifs
13/06/2016
103,36 Perf. abs. euro multi classe actifs
12/06/2016
103,63 Perf. abs. euro multi classe actifs
11/06/2016
103,63 Perf. abs. euro multi classe actifs
10/06/2016
103,63 Perf. abs. euro multi classe actifs
09/06/2016
103,82 Perf. abs. euro multi classe actifs
08/06/2016
103,80 Perf. abs. euro multi classe actifs
07/06/2016
103,79 Perf. abs. euro multi classe actifs
06/06/2016
103,72 Perf. abs. euro multi classe actifs
05/06/2016
103,82 Perf. abs. euro multi classe actifs
04/06/2016
103,82 Perf. abs. euro multi classe actifs
03/06/2016
103,82 Perf. abs. euro multi classe actifs
02/06/2016
103,82 Perf. abs. euro multi classe actifs
01/06/2016
103,78 Perf. abs. euro multi classe actifs
31/05/2016
103,84 Perf. abs. euro multi classe actifs
30/05/2016
103,80 Perf. abs. euro multi classe actifs
29/05/2016
103,78 Perf. abs. euro multi classe actifs
28/05/2016
103,78 Perf. abs. euro multi classe actifs
27/05/2016
103,78 Perf. abs. euro multi classe actifs
26/05/2016
103,65 Perf. abs. euro multi classe actifs
25/05/2016
103,61 Perf. abs. euro multi classe actifs
24/05/2016
103,40 Perf. abs. euro multi classe actifs
23/05/2016
103,21 Perf. abs. euro multi classe actifs
22/05/2016
103,19 Perf. abs. euro multi classe actifs
21/05/2016
103,19 Perf. abs. euro multi classe actifs
20/05/2016
103,19 Perf. abs. euro multi classe actifs
19/05/2016
103,11 Perf. abs. euro multi classe actifs
18/05/2016
103,14 Perf. abs. euro multi classe actifs
17/05/2016
103,19 Perf. abs. euro multi classe actifs
16/05/2016
103,19 Perf. abs. euro multi classe actifs
15/05/2016
103,17 Perf. abs. euro multi classe actifs
14/05/2016
103,17 Perf. abs. euro multi classe actifs
13/05/2016
103,17 Perf. abs. euro multi classe actifs
12/05/2016
103,08 Perf. abs. euro multi classe actifs
11/05/2016
103,11 Perf. abs. euro multi classe actifs
10/05/2016
103,14 Perf. abs. euro multi classe actifs
09/05/2016
103,01 Perf. abs. euro multi classe actifs
08/05/2016
102,97 Perf. abs. euro multi classe actifs
07/05/2016
102,97 Perf. abs. euro multi classe actifs
06/05/2016
102,97 Perf. abs. euro multi classe actifs
05/05/2016
103,00 Perf. abs. euro multi classe actifs
04/05/2016
102,98 Perf. abs. euro multi classe actifs
03/05/2016
103,05 Perf. abs. euro multi classe actifs
02/05/2016
103,31 Perf. abs. euro multi classe actifs
01/05/2016
103,40 Perf. abs. euro multi classe actifs
30/04/2016
103,40 Perf. abs. euro multi classe actifs
29/04/2016
103,40 Perf. abs. euro multi classe actifs
28/04/2016
103,64 Perf. abs. euro multi classe actifs
27/04/2016
103,67 Perf. abs. euro multi classe actifs
26/04/2016
103,65 Perf. abs. euro multi classe actifs
25/04/2016
103,67 Perf. abs. euro multi classe actifs
24/04/2016
103,77 Perf. abs. euro multi classe actifs
23/04/2016
103,77 Perf. abs. euro multi classe actifs
22/04/2016
103,77 Perf. abs. euro multi classe actifs
21/04/2016
103,72 Perf. abs. euro multi classe actifs
20/04/2016
103,75 Perf. abs. euro multi classe actifs
19/04/2016
103,76 Perf. abs. euro multi classe actifs
18/04/2016
103,72 Perf. abs. euro multi classe actifs
17/04/2016
103,75 Perf. abs. euro multi classe actifs
16/04/2016
103,75 Perf. abs. euro multi classe actifs
15/04/2016
103,75 Perf. abs. euro multi classe actifs
14/04/2016
103,74 Perf. abs. euro multi classe actifs
13/04/2016
103,62 Perf. abs. euro multi classe actifs
12/04/2016
103,26 Perf. abs. euro multi classe actifs
11/04/2016
103,27 Perf. abs. euro multi classe actifs
10/04/2016
103,26 Perf. abs. euro multi classe actifs
09/04/2016
103,26 Perf. abs. euro multi classe actifs
08/04/2016
103,26 Perf. abs. euro multi classe actifs
07/04/2016
103,23 Perf. abs. euro multi classe actifs
06/04/2016
103,31 Perf. abs. euro multi classe actifs
05/04/2016
103,30 Perf. abs. euro multi classe actifs
04/04/2016
103,45 Perf. abs. euro multi classe actifs
03/04/2016
103,41 Perf. abs. euro multi classe actifs
02/04/2016
103,41 Perf. abs. euro multi classe actifs
01/04/2016
103,41 Perf. abs. euro multi classe actifs
31/03/2016
103,49 Perf. abs. euro multi classe actifs
30/03/2016
103,63 Perf. abs. euro multi classe actifs
29/03/2016
103,68 Perf. abs. euro multi classe actifs
28/03/2016
103,61 Perf. abs. euro multi classe actifs
27/03/2016
103,61 Perf. abs. euro multi classe actifs
26/03/2016
103,61 Perf. abs. euro multi classe actifs
25/03/2016
103,61 Perf. abs. euro multi classe actifs
24/03/2016
103,61 Perf. abs. euro multi classe actifs
23/03/2016
103,66 Perf. abs. euro multi classe actifs
22/03/2016
103,64 Perf. abs. euro multi classe actifs
21/03/2016
103,57 Perf. abs. euro multi classe actifs
20/03/2016
103,56 Perf. abs. euro multi classe actifs
19/03/2016
103,56 Perf. abs. euro multi classe actifs
18/03/2016
103,56 Perf. abs. euro multi classe actifs
17/03/2016
103,49 Perf. abs. euro multi classe actifs
16/03/2016
103,58 Perf. abs. euro multi classe actifs
15/03/2016
103,53 Perf. abs. euro multi classe actifs
14/03/2016
103,63 Perf. abs. euro multi classe actifs
13/03/2016
103,52 Perf. abs. euro multi classe actifs
12/03/2016
103,52 Perf. abs. euro multi classe actifs
11/03/2016
103,52 Perf. abs. euro multi classe actifs
10/03/2016
103,52 Perf. abs. euro multi classe actifs
09/03/2016
103,53 Perf. abs. euro multi classe actifs
08/03/2016
103,51 Perf. abs. euro multi classe actifs
07/03/2016
103,66 Perf. abs. euro multi classe actifs
06/03/2016
103,69 Perf. abs. euro multi classe actifs
05/03/2016
103,70 Perf. abs. euro multi classe actifs
04/03/2016
103,70 Perf. abs. euro multi classe actifs
03/03/2016
103,73 Perf. abs. euro multi classe actifs
02/03/2016
103,75 Perf. abs. euro multi classe actifs
01/03/2016
103,63 Perf. abs. euro multi classe actifs
29/02/2016
103,45 Perf. abs. euro multi classe actifs
28/02/2016
103,32 Perf. abs. euro multi classe actifs
27/02/2016
103,32 Perf. abs. euro multi classe actifs
26/02/2016
103,32 Perf. abs. euro multi classe actifs
25/02/2016
103,15 Perf. abs. euro multi classe actifs
24/02/2016
103,07 Perf. abs. euro multi classe actifs
23/02/2016
103,10 Perf. abs. euro multi classe actifs
22/02/2016
103,11 Perf. abs. euro multi classe actifs
21/02/2016
102,87 Perf. abs. euro multi classe actifs
20/02/2016
102,87 Perf. abs. euro multi classe actifs
19/02/2016
102,87 Perf. abs. euro multi classe actifs
18/02/2016
102,78 Perf. abs. euro multi classe actifs
17/02/2016
102,53 Perf. abs. euro multi classe actifs
16/02/2016
102,32 Perf. abs. euro multi classe actifs
15/02/2016
102,16 Perf. abs. euro multi classe actifs
14/02/2016
101,83 Perf. abs. euro multi classe actifs
13/02/2016
101,83 Perf. abs. euro multi classe actifs
12/02/2016
101,83 Perf. abs. euro multi classe actifs
11/02/2016
101,95 Perf. abs. euro multi classe actifs
10/02/2016
102,29 Perf. abs. euro multi classe actifs
09/02/2016
102,26 Perf. abs. euro multi classe actifs
08/02/2016
102,69 Perf. abs. euro multi classe actifs
07/02/2016
102,96 Perf. abs. euro multi classe actifs
06/02/2016
102,96 Perf. abs. euro multi classe actifs
05/02/2016
102,96 Perf. abs. euro multi classe actifs
04/02/2016
103,17 Perf. abs. euro multi classe actifs
03/02/2016
103,58 Perf. abs. euro multi classe actifs
02/02/2016
103,82 Perf. abs. euro multi classe actifs
01/02/2016
103,93 Perf. abs. euro multi classe actifs
31/01/2016
103,88 Perf. abs. euro multi classe actifs
30/01/2016
103,87 Perf. abs. euro multi classe actifs
29/01/2016
103,87 Perf. abs. euro multi classe actifs
28/01/2016
103,70 Perf. abs. euro multi classe actifs
27/01/2016
103,82 Perf. abs. euro multi classe actifs
26/01/2016
103,83 Perf. abs. euro multi classe actifs
25/01/2016
103,81 Perf. abs. euro multi classe actifs
24/01/2016
103,79 Perf. abs. euro multi classe actifs
23/01/2016
103,79 Perf. abs. euro multi classe actifs
22/01/2016
103,79 Perf. abs. euro multi classe actifs
21/01/2016
103,44 Perf. abs. euro multi classe actifs
20/01/2016
103,44 Perf. abs. euro multi classe actifs
19/01/2016
103,75 Perf. abs. euro multi classe actifs
18/01/2016
103,67 Perf. abs. euro multi classe actifs
17/01/2016
103,81 Perf. abs. euro multi classe actifs
16/01/2016
103,82 Perf. abs. euro multi classe actifs
15/01/2016
103,82 Perf. abs. euro multi classe actifs
14/01/2016
104,10 Perf. abs. euro multi classe actifs
13/01/2016
104,36 Perf. abs. euro multi classe actifs
12/01/2016
104,36 Perf. abs. euro multi classe actifs
11/01/2016
104,26 Perf. abs. euro multi classe actifs
10/01/2016
104,39 Perf. abs. euro multi classe actifs
09/01/2016
104,39 Perf. abs. euro multi classe actifs
08/01/2016
104,39 Perf. abs. euro multi classe actifs
07/01/2016
104,62 Perf. abs. euro multi classe actifs
06/01/2016
105,05 Perf. abs. euro multi classe actifs
05/01/2016
105,09 Perf. abs. euro multi classe actifs
04/01/2016
104,87 Perf. abs. euro multi classe actifs
03/01/2016
105,10 Perf. abs. euro multi classe actifs
02/01/2016
105,10 Perf. abs. euro multi classe actifs
01/01/2016
105,10 Perf. abs. euro multi classe actifs
31/12/2015
105,10 Perf. abs. euro multi classe actifs
30/12/2015
105,13 Perf. abs. euro multi classe actifs
29/12/2015
105,14 Perf. abs. euro multi classe actifs
28/12/2015
105,05 Perf. abs. euro multi classe actifs
27/12/2015
105,10 Perf. abs. euro multi classe actifs
26/12/2015
105,10 Perf. abs. euro multi classe actifs
25/12/2015
105,10 Perf. abs. euro multi classe actifs
24/12/2015
105,10 Perf. abs. euro multi classe actifs
23/12/2015
105,12 Perf. abs. euro multi classe actifs
22/12/2015
104,94 Perf. abs. euro multi classe actifs
21/12/2015
105,07 Perf. abs. euro multi classe actifs
20/12/2015
105,17 Perf. abs. euro multi classe actifs
19/12/2015
105,17 Perf. abs. euro multi classe actifs
18/12/2015
105,17 Perf. abs. euro multi classe actifs
17/12/2015
105,26 Perf. abs. euro multi classe actifs
16/12/2015
104,94 Perf. abs. euro multi classe actifs
15/12/2015
104,77 Perf. abs. euro multi classe actifs
14/12/2015
104,68 Perf. abs. euro multi classe actifs
13/12/2015
104,94 Perf. abs. euro multi classe actifs
12/12/2015
104,95 Perf. abs. euro multi classe actifs
11/12/2015
104,95 Perf. abs. euro multi classe actifs
10/12/2015
105,27 Perf. abs. euro multi classe actifs
09/12/2015
105,36 Perf. abs. euro multi classe actifs
08/12/2015
105,66 Perf. abs. euro multi classe actifs
07/12/2015
105,87 Perf. abs. euro multi classe actifs
06/12/2015
105,70 Perf. abs. euro multi classe actifs
05/12/2015
105,70 Perf. abs. euro multi classe actifs
04/12/2015
105,70 Perf. abs. euro multi classe actifs
03/12/2015
106,12 Perf. abs. euro multi classe actifs
02/12/2015
106,75 Perf. abs. euro multi classe actifs
01/12/2015
106,74 Perf. abs. euro multi classe actifs
30/11/2015
106,68 Perf. abs. euro multi classe actifs
29/11/2015
106,59 Perf. abs. euro multi classe actifs
28/11/2015
106,59 Perf. abs. euro multi classe actifs
27/11/2015
106,59 Perf. abs. euro multi classe actifs
26/11/2015
106,48 Perf. abs. euro multi classe actifs
25/11/2015
106,43 Perf. abs. euro multi classe actifs
24/11/2015
106,24 Perf. abs. euro multi classe actifs
23/11/2015
106,37 Perf. abs. euro multi classe actifs
22/11/2015
106,35 Perf. abs. euro multi classe actifs
21/11/2015
106,35 Perf. abs. euro multi classe actifs
20/11/2015
106,35 Perf. abs. euro multi classe actifs
19/11/2015
106,22 Perf. abs. euro multi classe actifs
18/11/2015
106,20 Perf. abs. euro multi classe actifs
17/11/2015
106,10 Perf. abs. euro multi classe actifs
16/11/2015
105,86 Perf. abs. euro multi classe actifs
15/11/2015
105,80 Perf. abs. euro multi classe actifs
14/11/2015
105,80 Perf. abs. euro multi classe actifs
13/11/2015
105,80 Perf. abs. euro multi classe actifs
12/11/2015
105,94 Perf. abs. euro multi classe actifs
11/11/2015
106,07 Perf. abs. euro multi classe actifs
10/11/2015
106,05 Perf. abs. euro multi classe actifs
09/11/2015
105,92 Perf. abs. euro multi classe actifs
08/11/2015
105,98 Perf. abs. euro multi classe actifs
07/11/2015
105,98 Perf. abs. euro multi classe actifs
06/11/2015
105,98 Perf. abs. euro multi classe actifs
05/11/2015
105,93 Perf. abs. euro multi classe actifs
04/11/2015
105,89 Perf. abs. euro multi classe actifs
03/11/2015
105,79 Perf. abs. euro multi classe actifs
02/11/2015
105,70 Perf. abs. euro multi classe actifs
01/11/2015
105,71 Perf. abs. euro multi classe actifs
31/10/2015
105,71 Perf. abs. euro multi classe actifs
30/10/2015
105,71 Perf. abs. euro multi classe actifs
29/10/2015
105,75 Perf. abs. euro multi classe actifs
28/10/2015
105,75 Perf. abs. euro multi classe actifs
27/10/2015
105,68 Perf. abs. euro multi classe actifs
26/10/2015
105,68 Perf. abs. euro multi classe actifs
25/10/2015
105,61 Perf. abs. euro multi classe actifs
24/10/2015
105,61 Perf. abs. euro multi classe actifs
23/10/2015
105,61 Perf. abs. euro multi classe actifs
22/10/2015
105,05 Perf. abs. euro multi classe actifs
21/10/2015
104,78 Perf. abs. euro multi classe actifs
20/10/2015
104,72 Perf. abs. euro multi classe actifs
19/10/2015
104,83 Perf. abs. euro multi classe actifs
18/10/2015
104,74 Perf. abs. euro multi classe actifs
17/10/2015
104,74 Perf. abs. euro multi classe actifs
16/10/2015
104,74 Perf. abs. euro multi classe actifs
15/10/2015
104,57 Perf. abs. euro multi classe actifs
14/10/2015
104,47 Perf. abs. euro multi classe actifs
13/10/2015
104,55 Perf. abs. euro multi classe actifs
12/10/2015
104,62 Perf. abs. euro multi classe actifs
11/10/2015
104,61 Perf. abs. euro multi classe actifs
10/10/2015
104,61 Perf. abs. euro multi classe actifs
09/10/2015
104,61 Perf. abs. euro multi classe actifs
08/10/2015
104,68 Perf. abs. euro multi classe actifs
07/10/2015
104,69 Perf. abs. euro multi classe actifs
06/10/2015
104,70 Perf. abs. euro multi classe actifs
05/10/2015
104,64 Perf. abs. euro multi classe actifs
04/10/2015
104,51 Perf. abs. euro multi classe actifs
03/10/2015
104,51 Perf. abs. euro multi classe actifs
02/10/2015
104,51 Perf. abs. euro multi classe actifs
01/10/2015
104,44 Perf. abs. euro multi classe actifs
30/09/2015
104,35 Perf. abs. euro multi classe actifs
29/09/2015
104,31 Perf. abs. euro multi classe actifs
28/09/2015
104,53 Perf. abs. euro multi classe actifs
27/09/2015
104,70 Perf. abs. euro multi classe actifs
26/09/2015
104,70 Perf. abs. euro multi classe actifs
25/09/2015
104,70 Perf. abs. euro multi classe actifs
24/09/2015
104,53 Perf. abs. euro multi classe actifs
23/09/2015
104,77 Perf. abs. euro multi classe actifs
22/09/2015
104,85 Perf. abs. euro multi classe actifs
21/09/2015
104,87 Perf. abs. euro multi classe actifs
20/09/2015
104,74 Perf. abs. euro multi classe actifs
19/09/2015
104,73 Perf. abs. euro multi classe actifs
18/09/2015
104,73 Perf. abs. euro multi classe actifs
17/09/2015
104,86 Perf. abs. euro multi classe actifs
16/09/2015
104,89 Perf. abs. euro multi classe actifs
15/09/2015
104,83 Perf. abs. euro multi classe actifs
14/09/2015
104,88 Perf. abs. euro multi classe actifs
13/09/2015
104,99 Perf. abs. euro multi classe actifs
12/09/2015
104,99 Perf. abs. euro multi classe actifs
11/09/2015
104,99 Perf. abs. euro multi classe actifs
10/09/2015
105,11 Perf. abs. euro multi classe actifs
09/09/2015
105,25 Perf. abs. euro multi classe actifs
08/09/2015
105,07 Perf. abs. euro multi classe actifs
07/09/2015
105,00 Perf. abs. euro multi classe actifs
06/09/2015
105,01 Perf. abs. euro multi classe actifs
05/09/2015
105,01 Perf. abs. euro multi classe actifs
04/09/2015
105,01 Perf. abs. euro multi classe actifs
03/09/2015
105,11 Perf. abs. euro multi classe actifs
02/09/2015
104,88 Perf. abs. euro multi classe actifs
01/09/2015
104,92 Perf. abs. euro multi classe actifs
31/08/2015
105,22 Perf. abs. euro multi classe actifs
30/08/2015
105,38 Perf. abs. euro multi classe actifs
29/08/2015
105,38 Perf. abs. euro multi classe actifs
28/08/2015
105,38 Perf. abs. euro multi classe actifs
27/08/2015
105,29 Perf. abs. euro multi classe actifs
26/08/2015
104,85 Perf. abs. euro multi classe actifs
25/08/2015
104,72 Perf. abs. euro multi classe actifs
24/08/2015
104,87 Perf. abs. euro multi classe actifs
23/08/2015
105,72 Perf. abs. euro multi classe actifs
22/08/2015
105,73 Perf. abs. euro multi classe actifs
21/08/2015
105,73 Perf. abs. euro multi classe actifs
20/08/2015
106,42 Perf. abs. euro multi classe actifs
19/08/2015
106,87 Perf. abs. euro multi classe actifs
18/08/2015
107,01 Perf. abs. euro multi classe actifs
17/08/2015
107,01 Perf. abs. euro multi classe actifs
16/08/2015
106,87 Perf. abs. euro multi classe actifs
15/08/2015
106,87 Perf. abs. euro multi classe actifs
14/08/2015
106,87 Perf. abs. euro multi classe actifs
13/08/2015
107,01 Perf. abs. euro multi classe actifs
12/08/2015
106,92 Perf. abs. euro multi classe actifs
11/08/2015
107,36 Perf. abs. euro multi classe actifs
10/08/2015
107,49 Perf. abs. euro multi classe actifs
09/08/2015
107,45 Perf. abs. euro multi classe actifs
08/08/2015
107,45 Perf. abs. euro multi classe actifs
07/08/2015
107,45 Perf. abs. euro multi classe actifs
06/08/2015
107,55 Perf. abs. euro multi classe actifs
05/08/2015
107,62 Perf. abs. euro multi classe actifs
04/08/2015
107,46 Perf. abs. euro multi classe actifs
03/08/2015
107,49 Perf. abs. euro multi classe actifs
02/08/2015
107,39 Perf. abs. euro multi classe actifs
01/08/2015
107,39 Perf. abs. euro multi classe actifs
31/07/2015
107,39 Perf. abs. euro multi classe actifs
30/07/2015
107,27 Perf. abs. euro multi classe actifs
29/07/2015
107,09 Perf. abs. euro multi classe actifs
28/07/2015
107,00 Perf. abs. euro multi classe actifs
27/07/2015
106,95 Perf. abs. euro multi classe actifs
26/07/2015
107,34 Perf. abs. euro multi classe actifs
25/07/2015
107,34 Perf. abs. euro multi classe actifs
24/07/2015
107,34 Perf. abs. euro multi classe actifs
23/07/2015
107,41 Perf. abs. euro multi classe actifs
22/07/2015
107,53 Perf. abs. euro multi classe actifs
21/07/2015
107,58 Perf. abs. euro multi classe actifs
20/07/2015
107,69 Perf. abs. euro multi classe actifs
19/07/2015
107,62 Perf. abs. euro multi classe actifs
18/07/2015
107,62 Perf. abs. euro multi classe actifs
17/07/2015
107,62 Perf. abs. euro multi classe actifs
16/07/2015
107,35 Perf. abs. euro multi classe actifs
15/07/2015
107,04 Perf. abs. euro multi classe actifs
14/07/2015
106,86 Perf. abs. euro multi classe actifs
13/07/2015
106,75 Perf. abs. euro multi classe actifs
12/07/2015
106,28 Perf. abs. euro multi classe actifs
11/07/2015
106,28 Perf. abs. euro multi classe actifs
10/07/2015
106,28 Perf. abs. euro multi classe actifs
09/07/2015
106,21 Perf. abs. euro multi classe actifs
08/07/2015
106,08 Perf. abs. euro multi classe actifs
07/07/2015
106,40 Perf. abs. euro multi classe actifs
06/07/2015
106,50 Perf. abs. euro multi classe actifs
05/07/2015
106,68 Perf. abs. euro multi classe actifs
04/07/2015
106,68 Perf. abs. euro multi classe actifs
03/07/2015
106,68 Perf. abs. euro multi classe actifs
02/07/2015
106,79 Perf. abs. euro multi classe actifs
01/07/2015
106,80 Perf. abs. euro multi classe actifs
30/06/2015
106,57 Perf. abs. euro multi classe actifs
29/06/2015
106,84 Perf. abs. euro multi classe actifs
28/06/2015
107,33 Perf. abs. euro multi classe actifs
27/06/2015
107,33 Perf. abs. euro multi classe actifs
26/06/2015
107,33 Perf. abs. euro multi classe actifs
25/06/2015
107,28 Perf. abs. euro multi classe actifs
24/06/2015
107,29 Perf. abs. euro multi classe actifs
23/06/2015
107,13 Perf. abs. euro multi classe actifs
22/06/2015
106,94 Perf. abs. euro multi classe actifs
21/06/2015
106,71 Perf. abs. euro multi classe actifs
20/06/2015
106,71 Perf. abs. euro multi classe actifs
19/06/2015
106,71 Perf. abs. euro multi classe actifs
18/06/2015
106,63 Perf. abs. euro multi classe actifs
17/06/2015
106,75 Perf. abs. euro multi classe actifs
16/06/2015
106,81 Perf. abs. euro multi classe actifs
15/06/2015
106,87 Perf. abs. euro multi classe actifs
14/06/2015
107,11 Perf. abs. euro multi classe actifs
13/06/2015
107,12 Perf. abs. euro multi classe actifs
12/06/2015
107,12 Perf. abs. euro multi classe actifs
11/06/2015
107,21 Perf. abs. euro multi classe actifs
10/06/2015
106,99 Perf. abs. euro multi classe actifs
09/06/2015
106,98 Perf. abs. euro multi classe actifs
08/06/2015
107,24 Perf. abs. euro multi classe actifs
07/06/2015
107,45 Perf. abs. euro multi classe actifs
06/06/2015
107,46 Perf. abs. euro multi classe actifs
05/06/2015
107,46 Perf. abs. euro multi classe actifs
04/06/2015
107,60 Perf. abs. euro multi classe actifs
03/06/2015
107,86 Perf. abs. euro multi classe actifs
02/06/2015
108,04 Perf. abs. euro multi classe actifs
01/06/2015
108,32 Perf. abs. euro multi classe actifs
31/05/2015
108,33 Perf. abs. euro multi classe actifs
30/05/2015
108,33 Perf. abs. euro multi classe actifs
29/05/2015
108,33 Perf. abs. euro multi classe actifs
28/05/2015
108,38 Perf. abs. euro multi classe actifs
27/05/2015
108,46 Perf. abs. euro multi classe actifs
26/05/2015
108,29 Perf. abs. euro multi classe actifs
25/05/2015
108,16 Perf. abs. euro multi classe actifs
24/05/2015
108,14 Perf. abs. euro multi classe actifs
23/05/2015
108,14 Perf. abs. euro multi classe actifs
22/05/2015
108,14 Perf. abs. euro multi classe actifs
21/05/2015
107,96 Perf. abs. euro multi classe actifs
20/05/2015
107,93 Perf. abs. euro multi classe actifs
19/05/2015
107,75 Perf. abs. euro multi classe actifs
18/05/2015
107,39 Perf. abs. euro multi classe actifs
17/05/2015
107,38 Perf. abs. euro multi classe actifs
16/05/2015
107,38 Perf. abs. euro multi classe actifs
15/05/2015
107,38 Perf. abs. euro multi classe actifs
14/05/2015
107,25 Perf. abs. euro multi classe actifs
13/05/2015
107,30 Perf. abs. euro multi classe actifs
12/05/2015
107,31 Perf. abs. euro multi classe actifs
11/05/2015
107,55 Perf. abs. euro multi classe actifs
10/05/2015
107,34 Perf. abs. euro multi classe actifs
09/05/2015
107,34 Perf. abs. euro multi classe actifs
08/05/2015
107,34 Perf. abs. euro multi classe actifs
07/05/2015
107,04 Perf. abs. euro multi classe actifs
06/05/2015
107,17 Perf. abs. euro multi classe actifs
05/05/2015
107,56 Perf. abs. euro multi classe actifs
04/05/2015
107,83 Perf. abs. euro multi classe actifs
03/05/2015
107,79 Perf. abs. euro multi classe actifs
02/05/2015
107,79 Perf. abs. euro multi classe actifs
01/05/2015
107,79 Perf. abs. euro multi classe actifs
30/04/2015
107,80 Perf. abs. euro multi classe actifs
29/04/2015
108,44 Perf. abs. euro multi classe actifs
28/04/2015
108,91 Perf. abs. euro multi classe actifs
27/04/2015
109,11 Perf. abs. euro multi classe actifs
26/04/2015
109,01 Perf. abs. euro multi classe actifs
25/04/2015
109,01 Perf. abs. euro multi classe actifs
24/04/2015
109,01 Perf. abs. euro multi classe actifs
23/04/2015
108,98 Perf. abs. euro multi classe actifs
22/04/2015
109,02 Perf. abs. euro multi classe actifs
21/04/2015
109,03 Perf. abs. euro multi classe actifs
20/04/2015
108,94 Perf. abs. euro multi classe actifs
19/04/2015
108,89 Perf. abs. euro multi classe actifs
18/04/2015
108,90 Perf. abs. euro multi classe actifs
17/04/2015
108,90 Perf. abs. euro multi classe actifs
16/04/2015
109,30 Perf. abs. euro multi classe actifs
15/04/2015
109,54 Perf. abs. euro multi classe actifs
14/04/2015
109,44 Perf. abs. euro multi classe actifs
13/04/2015
109,53 Perf. abs. euro multi classe actifs
12/04/2015
109,43 Perf. abs. euro multi classe actifs
11/04/2015
109,43 Perf. abs. euro multi classe actifs
10/04/2015
109,43 Perf. abs. euro multi classe actifs
09/04/2015
108,99 Perf. abs. euro multi classe actifs
08/04/2015
108,70 Perf. abs. euro multi classe actifs
07/04/2015
108,54 Perf. abs. euro multi classe actifs
06/04/2015
108,34 Perf. abs. euro multi classe actifs
05/04/2015
108,35 Perf. abs. euro multi classe actifs
04/04/2015
108,34 Perf. abs. euro multi classe actifs
03/04/2015
108,34 Perf. abs. euro multi classe actifs
02/04/2015
108,34 Perf. abs. euro multi classe actifs
01/04/2015
108,35 Perf. abs. euro multi classe actifs
31/03/2015
108,29 Perf. abs. euro multi classe actifs
30/03/2015
108,08 Perf. abs. euro multi classe actifs
29/03/2015
107,86 Perf. abs. euro multi classe actifs
28/03/2015
107,86 Perf. abs. euro multi classe actifs
27/03/2015
107,86 Perf. abs. euro multi classe actifs
26/03/2015
107,81 Perf. abs. euro multi classe actifs
25/03/2015
108,02 Perf. abs. euro multi classe actifs
24/03/2015
108,23 Perf. abs. euro multi classe actifs
23/03/2015
108,21 Perf. abs. euro multi classe actifs
22/03/2015
108,37 Perf. abs. euro multi classe actifs
21/03/2015
108,36 Perf. abs. euro multi classe actifs
20/03/2015
108,36 Perf. abs. euro multi classe actifs
19/03/2015
108,32 Perf. abs. euro multi classe actifs
18/03/2015
108,24 Perf. abs. euro multi classe actifs
17/03/2015
108,18 Perf. abs. euro multi classe actifs
16/03/2015
108,29 Perf. abs. euro multi classe actifs
15/03/2015
108,15 Perf. abs. euro multi classe actifs
14/03/2015
108,16 Perf. abs. euro multi classe actifs
13/03/2015
108,16 Perf. abs. euro multi classe actifs
12/03/2015
107,98 Perf. abs. euro multi classe actifs
11/03/2015
107,86 Perf. abs. euro multi classe actifs
10/03/2015
107,53 Perf. abs. euro multi classe actifs
09/03/2015
107,52 Perf. abs. euro multi classe actifs
08/03/2015
107,52 Perf. abs. euro multi classe actifs
07/03/2015
107,52 Perf. abs. euro multi classe actifs
06/03/2015
107,52 Perf. abs. euro multi classe actifs
05/03/2015
107,35 Perf. abs. euro multi classe actifs
04/03/2015
107,13 Perf. abs. euro multi classe actifs
03/03/2015
107,14 Perf. abs. euro multi classe actifs
02/03/2015
107,25 Perf. abs. euro multi classe actifs
01/03/2015
107,20 Perf. abs. euro multi classe actifs
28/02/2015
107,20 Perf. abs. euro multi classe actifs
27/02/2015
107,20 Perf. abs. euro multi classe actifs
26/02/2015
106,85 Perf. abs. euro multi classe actifs
25/02/2015
106,64 Perf. abs. euro multi classe actifs
24/02/2015
106,59 Perf. abs. euro multi classe actifs
23/02/2015
106,46 Perf. abs. euro multi classe actifs
22/02/2015
106,35 Perf. abs. euro multi classe actifs
21/02/2015
106,35 Perf. abs. euro multi classe actifs
20/02/2015
106,35 Perf. abs. euro multi classe actifs
19/02/2015
106,20 Perf. abs. euro multi classe actifs
18/02/2015
106,13 Perf. abs. euro multi classe actifs
17/02/2015
105,95 Perf. abs. euro multi classe actifs
16/02/2015
105,99 Perf. abs. euro multi classe actifs
15/02/2015
106,01 Perf. abs. euro multi classe actifs
14/02/2015
106,01 Perf. abs. euro multi classe actifs
13/02/2015
106,01 Perf. abs. euro multi classe actifs
12/02/2015
105,86 Perf. abs. euro multi classe actifs
11/02/2015
105,72 Perf. abs. euro multi classe actifs
10/02/2015
105,71 Perf. abs. euro multi classe actifs
09/02/2015
105,66 Perf. abs. euro multi classe actifs
08/02/2015
105,72 Perf. abs. euro multi classe actifs
07/02/2015
105,72 Perf. abs. euro multi classe actifs
06/02/2015
105,72 Perf. abs. euro multi classe actifs
05/02/2015
105,78 Perf. abs. euro multi classe actifs
04/02/2015
105,73 Perf. abs. euro multi classe actifs
03/02/2015
105,73 Perf. abs. euro multi classe actifs
02/02/2015
105,69 Perf. abs. euro multi classe actifs
01/02/2015
105,74 Perf. abs. euro multi classe actifs
31/01/2015
105,74 Perf. abs. euro multi classe actifs
30/01/2015
105,74 Perf. abs. euro multi classe actifs
29/01/2015
105,63 Perf. abs. euro multi classe actifs
28/01/2015
105,59 Perf. abs. euro multi classe actifs
27/01/2015
105,63 Perf. abs. euro multi classe actifs
26/01/2015
105,79 Perf. abs. euro multi classe actifs
25/01/2015
105,72 Perf. abs. euro multi classe actifs
24/01/2015
105,71 Perf. abs. euro multi classe actifs
23/01/2015
105,71 Perf. abs. euro multi classe actifs
22/01/2015
104,92 Perf. abs. euro multi classe actifs
21/01/2015
104,60 Perf. abs. euro multi classe actifs
20/01/2015
104,53 Perf. abs. euro multi classe actifs
19/01/2015
104,34 Perf. abs. euro multi classe actifs
18/01/2015
104,32 Perf. abs. euro multi classe actifs
17/01/2015
104,32 Perf. abs. euro multi classe actifs
16/01/2015
104,32 Perf. abs. euro multi classe actifs
15/01/2015
104,03 Perf. abs. euro multi classe actifs
14/01/2015
103,85 Perf. abs. euro multi classe actifs
13/01/2015
103,91 Perf. abs. euro multi classe actifs
12/01/2015
103,76 Perf. abs. euro multi classe actifs
11/01/2015
103,71 Perf. abs. euro multi classe actifs
10/01/2015
103,72 Perf. abs. euro multi classe actifs
09/01/2015
103,72 Perf. abs. euro multi classe actifs
08/01/2015
103,74 Perf. abs. euro multi classe actifs
07/01/2015
103,40 Perf. abs. euro multi classe actifs
06/01/2015
103,29 Perf. abs. euro multi classe actifs
05/01/2015
103,40 Perf. abs. euro multi classe actifs
04/01/2015
103,49 Perf. abs. euro multi classe actifs
03/01/2015
103,48 Perf. abs. euro multi classe actifs
02/01/2015
103,48 Perf. abs. euro multi classe actifs
01/01/2015
103,31 Perf. abs. euro multi classe actifs
31/12/2014
103,31 Perf. abs. euro multi classe actifs
30/12/2014
103,20 Perf. abs. euro multi classe actifs
29/12/2014
103,24 Perf. abs. euro multi classe actifs
28/12/2014
103,15 Perf. abs. euro multi classe actifs
27/12/2014
103,15 Perf. abs. euro multi classe actifs
26/12/2014
103,15 Perf. abs. euro multi classe actifs
25/12/2014
103,14 Perf. abs. euro multi classe actifs
24/12/2014
103,14 Perf. abs. euro multi classe actifs
23/12/2014
103,12 Perf. abs. euro multi classe actifs
22/12/2014
102,98 Perf. abs. euro multi classe actifs
21/12/2014
102,82 Perf. abs. euro multi classe actifs
20/12/2014
102,81 Perf. abs. euro multi classe actifs
19/12/2014
102,81 Perf. abs. euro multi classe actifs
18/12/2014
102,57 Perf. abs. euro multi classe actifs
17/12/2014
102,05 Perf. abs. euro multi classe actifs
16/12/2014
101,85 Perf. abs. euro multi classe actifs
15/12/2014
102,10 Perf. abs. euro multi classe actifs
14/12/2014
102,40 Perf. abs. euro multi classe actifs
13/12/2014
102,41 Perf. abs. euro multi classe actifs
12/12/2014
102,41 Perf. abs. euro multi classe actifs
11/12/2014
102,75 Perf. abs. euro multi classe actifs
10/12/2014
102,86 Perf. abs. euro multi classe actifs
09/12/2014
103,07 Perf. abs. euro multi classe actifs
08/12/2014
103,41 Perf. abs. euro multi classe actifs
07/12/2014
103,39 Perf. abs. euro multi classe actifs
06/12/2014
103,38 Perf. abs. euro multi classe actifs
05/12/2014
103,38 Perf. abs. euro multi classe actifs
04/12/2014
103,16 Perf. abs. euro multi classe actifs
03/12/2014
103,20 Perf. abs. euro multi classe actifs
02/12/2014
103,04 Perf. abs. euro multi classe actifs
01/12/2014
102,95 Perf. abs. euro multi classe actifs
30/11/2014
103,07 Perf. abs. euro multi classe actifs
29/11/2014
103,07 Perf. abs. euro multi classe actifs
28/11/2014
103,07 Perf. abs. euro multi classe actifs
27/11/2014
102,85 Perf. abs. euro multi classe actifs
26/11/2014
102,79 Perf. abs. euro multi classe actifs
25/11/2014
102,75 Perf. abs. euro multi classe actifs
24/11/2014
102,68 Perf. abs. euro multi classe actifs
23/11/2014
102,54 Perf. abs. euro multi classe actifs
22/11/2014
102,53 Perf. abs. euro multi classe actifs
21/11/2014
102,53 Perf. abs. euro multi classe actifs
20/11/2014
102,10 Perf. abs. euro multi classe actifs
19/11/2014
102,10 Perf. abs. euro multi classe actifs
18/11/2014
102,13 Perf. abs. euro multi classe actifs
17/11/2014
102,05 Perf. abs. euro multi classe actifs
16/11/2014
102,08 Perf. abs. euro multi classe actifs
15/11/2014
102,08 Perf. abs. euro multi classe actifs
14/11/2014
102,08 Perf. abs. euro multi classe actifs
13/11/2014
102,04 Perf. abs. euro multi classe actifs
12/11/2014
102,01 Perf. abs. euro multi classe actifs
11/11/2014
102,08 Perf. abs. euro multi classe actifs
10/11/2014
102,02 Perf. abs. euro multi classe actifs
09/11/2014
102,01 Perf. abs. euro multi classe actifs
08/11/2014
102,01 Perf. abs. euro multi classe actifs
07/11/2014
102,01 Perf. abs. euro multi classe actifs
06/11/2014
101,94 Perf. abs. euro multi classe actifs
05/11/2014
101,93 Perf. abs. euro multi classe actifs
04/11/2014
101,78 Perf. abs. euro multi classe actifs
03/11/2014
101,86 Perf. abs. euro multi classe actifs
02/11/2014
101,77 Perf. abs. euro multi classe actifs
01/11/2014
101,77 Perf. abs. euro multi classe actifs
31/10/2014
101,77 Perf. abs. euro multi classe actifs
30/10/2014
101,33 Perf. abs. euro multi classe actifs
29/10/2014
101,12 Perf. abs. euro multi classe actifs
28/10/2014
101,10 Perf. abs. euro multi classe actifs
27/10/2014
101,05 Perf. abs. euro multi classe actifs
26/10/2014
101,13 Perf. abs. euro multi classe actifs
25/10/2014
101,13 Perf. abs. euro multi classe actifs
24/10/2014
101,13 Perf. abs. euro multi classe actifs
23/10/2014
100,99 Perf. abs. euro multi classe actifs
22/10/2014
100,87 Perf. abs. euro multi classe actifs
21/10/2014
100,68 Perf. abs. euro multi classe actifs
20/10/2014
100,45 Perf. abs. euro multi classe actifs
19/10/2014
100,34 Perf. abs. euro multi classe actifs
18/10/2014
100,33 Perf. abs. euro multi classe actifs
17/10/2014
100,33 Perf. abs. euro multi classe actifs
16/10/2014
100,31 Perf. abs. euro multi classe actifs
15/10/2014
100,66 Perf. abs. euro multi classe actifs
14/10/2014
100,97 Perf. abs. euro multi classe actifs
13/10/2014
101,01 Perf. abs. euro multi classe actifs
12/10/2014
101,16 Perf. abs. euro multi classe actifs
11/10/2014
101,17 Perf. abs. euro multi classe actifs
10/10/2014
101,17 Perf. abs. euro multi classe actifs
09/10/2014
101,41 Perf. abs. euro multi classe actifs
08/10/2014
101,59 Perf. abs. euro multi classe actifs
07/10/2014
101,72 Perf. abs. euro multi classe actifs
06/10/2014
101,92 Perf. abs. euro multi classe actifs
05/10/2014
101,88 Perf. abs. euro multi classe actifs
04/10/2014
101,87 Perf. abs. euro multi classe actifs
03/10/2014
101,87 Perf. abs. euro multi classe actifs
02/10/2014
101,76 Perf. abs. euro multi classe actifs
01/10/2014
102,07 Perf. abs. euro multi classe actifs
30/09/2014
102,15 Perf. abs. euro multi classe actifs
29/09/2014
101,96 Perf. abs. euro multi classe actifs
28/09/2014
102,06 Perf. abs. euro multi classe actifs
27/09/2014
102,05 Perf. abs. euro multi classe actifs
26/09/2014
102,05 Perf. abs. euro multi classe actifs
25/09/2014
102,05 Perf. abs. euro multi classe actifs
24/09/2014
102,01 Perf. abs. euro multi classe actifs
23/09/2014
101,89 Perf. abs. euro multi classe actifs
22/09/2014
102,07 Perf. abs. euro multi classe actifs
21/09/2014
102,16 Perf. abs. euro multi classe actifs
20/09/2014
102,15 Perf. abs. euro multi classe actifs
19/09/2014
102,15 Perf. abs. euro multi classe actifs
18/09/2014
102,00 Perf. abs. euro multi classe actifs
17/09/2014
101,89 Perf. abs. euro multi classe actifs
16/09/2014
101,82 Perf. abs. euro multi classe actifs
15/09/2014
101,91 Perf. abs. euro multi classe actifs
14/09/2014
101,99 Perf. abs. euro multi classe actifs
13/09/2014
101,99 Perf. abs. euro multi classe actifs
12/09/2014
101,99 Perf. abs. euro multi classe actifs
11/09/2014
102,09 Perf. abs. euro multi classe actifs
10/09/2014
102,11 Perf. abs. euro multi classe actifs
09/09/2014
102,20 Perf. abs. euro multi classe actifs
08/09/2014
102,29 Perf. abs. euro multi classe actifs
07/09/2014
102,29 Perf. abs. euro multi classe actifs
06/09/2014
102,28 Perf. abs. euro multi classe actifs
05/09/2014
102,28 Perf. abs. euro multi classe actifs
04/09/2014
102,15 Perf. abs. euro multi classe actifs
03/09/2014
101,88 Perf. abs. euro multi classe actifs
02/09/2014
101,83 Perf. abs. euro multi classe actifs
01/09/2014
101,81 Perf. abs. euro multi classe actifs
31/08/2014
101,76 Perf. abs. euro multi classe actifs
30/08/2014
101,76 Perf. abs. euro multi classe actifs
29/08/2014
101,76 Perf. abs. euro multi classe actifs
28/08/2014
101,62 Perf. abs. euro multi classe actifs
27/08/2014
101,68 Perf. abs. euro multi classe actifs
26/08/2014
101,59 Perf. abs. euro multi classe actifs
25/08/2014
101,44 Perf. abs. euro multi classe actifs
24/08/2014
101,28 Perf. abs. euro multi classe actifs
23/08/2014
101,28 Perf. abs. euro multi classe actifs
22/08/2014
101,28 Perf. abs. euro multi classe actifs
21/08/2014
101,18 Perf. abs. euro multi classe actifs
20/08/2014
101,10 Perf. abs. euro multi classe actifs
19/08/2014
100,99 Perf. abs. euro multi classe actifs
18/08/2014
100,83 Perf. abs. euro multi classe actifs
17/08/2014
100,68 Perf. abs. euro multi classe actifs
16/08/2014
100,68 Perf. abs. euro multi classe actifs
15/08/2014
100,68 Perf. abs. euro multi classe actifs
14/08/2014
100,67 Perf. abs. euro multi classe actifs
13/08/2014
100,58 Perf. abs. euro multi classe actifs
12/08/2014
100,46 Perf. abs. euro multi classe actifs
11/08/2014
100,41 Perf. abs. euro multi classe actifs
10/08/2014
100,24 Perf. abs. euro multi classe actifs
09/08/2014
100,24 Perf. abs. euro multi classe actifs
08/08/2014
100,24 Perf. abs. euro multi classe actifs
07/08/2014
100,42 Perf. abs. euro multi classe actifs
06/08/2014
100,52 Perf. abs. euro multi classe actifs
05/08/2014
100,68 Perf. abs. euro multi classe actifs
04/08/2014
100,76 Perf. abs. euro multi classe actifs
03/08/2014
100,75 Perf. abs. euro multi classe actifs
02/08/2014
100,76 Perf. abs. euro multi classe actifs
01/08/2014
100,76 Perf. abs. euro multi classe actifs
31/07/2014
101,06 Perf. abs. euro multi classe actifs
30/07/2014
101,32 Perf. abs. euro multi classe actifs
29/07/2014
101,37 Perf. abs. euro multi classe actifs
28/07/2014
101,34 Perf. abs. euro multi classe actifs
27/07/2014
101,36 Perf. abs. euro multi classe actifs
26/07/2014
101,36 Perf. abs. euro multi classe actifs
25/07/2014
101,36 Perf. abs. euro multi classe actifs
24/07/2014
101,31 Perf. abs. euro multi classe actifs
23/07/2014
101,30 Perf. abs. euro multi classe actifs
22/07/2014
101,21 Perf. abs. euro multi classe actifs
21/07/2014
101,04 Perf. abs. euro multi classe actifs
20/07/2014
101,05 Perf. abs. euro multi classe actifs
19/07/2014
101,06 Perf. abs. euro multi classe actifs
18/07/2014
101,06 Perf. abs. euro multi classe actifs
17/07/2014
101,04 Perf. abs. euro multi classe actifs
16/07/2014
101,09 Perf. abs. euro multi classe actifs
15/07/2014
100,92 Perf. abs. euro multi classe actifs
14/07/2014
100,90 Perf. abs. euro multi classe actifs
13/07/2014
100,87 Perf. abs. euro multi classe actifs
12/07/2014
100,87 Perf. abs. euro multi classe actifs
11/07/2014
100,87 Perf. abs. euro multi classe actifs
10/07/2014
100,91 Perf. abs. euro multi classe actifs
09/07/2014
101,06 Perf. abs. euro multi classe actifs
08/07/2014
101,12 Perf. abs. euro multi classe actifs
07/07/2014
101,27 Perf. abs. euro multi classe actifs
06/07/2014
101,37 Perf. abs. euro multi classe actifs
05/07/2014
101,37 Perf. abs. euro multi classe actifs
04/07/2014
101,37 Perf. abs. euro multi classe actifs
03/07/2014
101,28 Perf. abs. euro multi classe actifs
02/07/2014
101,16 Perf. abs. euro multi classe actifs
01/07/2014
101,08 Perf. abs. euro multi classe actifs
30/06/2014
100,98 Perf. abs. euro multi classe actifs
29/06/2014
100,99 Perf. abs. euro multi classe actifs
28/06/2014
100,99 Perf. abs. euro multi classe actifs
27/06/2014
100,99 Perf. abs. euro multi classe actifs
26/06/2014
101,04 Perf. abs. euro multi classe actifs
25/06/2014
101,01 Perf. abs. euro multi classe actifs
24/06/2014
101,06 Perf. abs. euro multi classe actifs
23/06/2014
101,13 Perf. abs. euro multi classe actifs
22/06/2014
101,16 Perf. abs. euro multi classe actifs
21/06/2014
101,16 Perf. abs. euro multi classe actifs
20/06/2014
101,16 Perf. abs. euro multi classe actifs
19/06/2014
101,15 Perf. abs. euro multi classe actifs
18/06/2014
101,02 Perf. abs. euro multi classe actifs
17/06/2014
100,98 Perf. abs. euro multi classe actifs
16/06/2014
101,02 Perf. abs. euro multi classe actifs
15/06/2014
101,09 Perf. abs. euro multi classe actifs
14/06/2014
101,09 Perf. abs. euro multi classe actifs
13/06/2014
101,09 Perf. abs. euro multi classe actifs
12/06/2014
101,12 Perf. abs. euro multi classe actifs
11/06/2014
101,09 Perf. abs. euro multi classe actifs
10/06/2014
101,14 Perf. abs. euro multi classe actifs
09/06/2014
101,03 Perf. abs. euro multi classe actifs
08/06/2014
100,99 Perf. abs. euro multi classe actifs
07/06/2014
100,99 Perf. abs. euro multi classe actifs
06/06/2014
100,99 Perf. abs. euro multi classe actifs
05/06/2014
100,78 Perf. abs. euro multi classe actifs
04/06/2014
100,62 Perf. abs. euro multi classe actifs
03/06/2014
100,63 Perf. abs. euro multi classe actifs
02/06/2014
100,70 Perf. abs. euro multi classe actifs
01/06/2014
100,67 Perf. abs. euro multi classe actifs
31/05/2014
100,67 Perf. abs. euro multi classe actifs
30/05/2014
100,67 Perf. abs. euro multi classe actifs
29/05/2014
100,51 Perf. abs. euro multi classe actifs
28/05/2014
100,49 Perf. abs. euro multi classe actifs
27/05/2014
100,36 Perf. abs. euro multi classe actifs
26/05/2014
100,27 Perf. abs. euro multi classe actifs
25/05/2014
100,18 Perf. abs. euro multi classe actifs
24/05/2014
100,17 Perf. abs. euro multi classe actifs
23/05/2014
100,17 Perf. abs. euro multi classe actifs
22/05/2014
100,00 M&G EPISODE MACRO FD USD T ACC
22/05/2017
153,76 M&G EPISODE MACRO FD USD T ACC
21/05/2017
152,82 M&G EPISODE MACRO FD USD T ACC
20/05/2017
152,82 M&G EPISODE MACRO FD USD T ACC
19/05/2017
152,82 M&G EPISODE MACRO FD USD T ACC
18/05/2017
151,96 M&G EPISODE MACRO FD USD T ACC
17/05/2017
155,02 M&G EPISODE MACRO FD USD T ACC
16/05/2017
156,06 M&G EPISODE MACRO FD USD T ACC
15/05/2017
156,96 M&G EPISODE MACRO FD USD T ACC
14/05/2017
158,24 M&G EPISODE MACRO FD USD T ACC
13/05/2017
158,24 M&G EPISODE MACRO FD USD T ACC
12/05/2017
158,24 M&G EPISODE MACRO FD USD T ACC
11/05/2017
158,81 M&G EPISODE MACRO FD USD T ACC
10/05/2017
157,81 M&G EPISODE MACRO FD USD T ACC
09/05/2017
157,95 M&G EPISODE MACRO FD USD T ACC
08/05/2017
156,77 M&G EPISODE MACRO FD USD T ACC
07/05/2017
155,87 M&G EPISODE MACRO FD USD T ACC
06/05/2017
155,87 M&G EPISODE MACRO FD USD T ACC
05/05/2017
155,87 M&G EPISODE MACRO FD USD T ACC
04/05/2017
156,58 M&G EPISODE MACRO FD USD T ACC
03/05/2017
156,13 M&G EPISODE MACRO FD USD T ACC
02/05/2017
156,41 M&G EPISODE MACRO FD USD T ACC
01/05/2017
155,75 M&G EPISODE MACRO FD USD T ACC
30/04/2017
155,75 M&G EPISODE MACRO FD USD T ACC
29/04/2017
155,75 M&G EPISODE MACRO FD USD T ACC
28/04/2017
155,75 M&G EPISODE MACRO FD USD T ACC
27/04/2017
156,44 M&G EPISODE MACRO FD USD T ACC
26/04/2017
156,39 M&G EPISODE MACRO FD USD T ACC
25/04/2017
156,30 M&G EPISODE MACRO FD USD T ACC
24/04/2017
156,57 M&G EPISODE MACRO FD USD T ACC
23/04/2017
157,37 M&G EPISODE MACRO FD USD T ACC
22/04/2017
157,37 M&G EPISODE MACRO FD USD T ACC
21/04/2017
157,37 M&G EPISODE MACRO FD USD T ACC
20/04/2017
156,33 M&G EPISODE MACRO FD USD T ACC
19/04/2017
156,28 M&G EPISODE MACRO FD USD T ACC
18/04/2017
156,91 M&G EPISODE MACRO FD USD T ACC
17/04/2017
157,91 M&G EPISODE MACRO FD USD T ACC
16/04/2017
157,91 M&G EPISODE MACRO FD USD T ACC
15/04/2017
157,91 M&G EPISODE MACRO FD USD T ACC
14/04/2017
157,91 M&G EPISODE MACRO FD USD T ACC
13/04/2017
157,91 M&G EPISODE MACRO FD USD T ACC
12/04/2017
158,75 M&G EPISODE MACRO FD USD T ACC
11/04/2017
158,71 M&G EPISODE MACRO FD USD T ACC
10/04/2017
159,40 M&G EPISODE MACRO FD USD T ACC
09/04/2017
158,73 M&G EPISODE MACRO FD USD T ACC
08/04/2017
158,73 M&G EPISODE MACRO FD USD T ACC
07/04/2017
158,73 M&G EPISODE MACRO FD USD T ACC
06/04/2017
158,43 M&G EPISODE MACRO FD USD T ACC
05/04/2017
158,48 M&G EPISODE MACRO FD USD T ACC
04/04/2017
158,77 M&G EPISODE MACRO FD USD T ACC
03/04/2017
159,32 M&G EPISODE MACRO FD USD T ACC
02/04/2017
158,87 M&G EPISODE MACRO FD USD T ACC
01/04/2017
158,87 M&G EPISODE MACRO FD USD T ACC
31/03/2017
158,87 M&G EPISODE MACRO FD USD T ACC
30/03/2017
158,31 M&G EPISODE MACRO FD USD T ACC
29/03/2017
158,03 M&G EPISODE MACRO FD USD T ACC
28/03/2017
156,18 M&G EPISODE MACRO FD USD T ACC
27/03/2017
155,87 M&G EPISODE MACRO FD USD T ACC
26/03/2017
157,43 M&G EPISODE MACRO FD USD T ACC
25/03/2017
157,43 M&G EPISODE MACRO FD USD T ACC
24/03/2017
157,43 M&G EPISODE MACRO FD USD T ACC
23/03/2017
157,59 M&G EPISODE MACRO FD USD T ACC
22/03/2017
156,93 M&G EPISODE MACRO FD USD T ACC
21/03/2017
158,51 M&G EPISODE MACRO FD USD T ACC
20/03/2017
158,78 M&G EPISODE MACRO FD USD T ACC
19/03/2017
159,01 M&G EPISODE MACRO FD USD T ACC
18/03/2017
159,01 M&G EPISODE MACRO FD USD T ACC
17/03/2017
159,01 M&G EPISODE MACRO FD USD T ACC
16/03/2017
158,94 M&G EPISODE MACRO FD USD T ACC
15/03/2017
159,55 M&G EPISODE MACRO FD USD T ACC
14/03/2017
159,54 M&G EPISODE MACRO FD USD T ACC
13/03/2017
158,82 M&G EPISODE MACRO FD USD T ACC
12/03/2017
159,56 M&G EPISODE MACRO FD USD T ACC
11/03/2017
159,56 M&G EPISODE MACRO FD USD T ACC
10/03/2017
159,56 M&G EPISODE MACRO FD USD T ACC
09/03/2017
159,80 M&G EPISODE MACRO FD USD T ACC
08/03/2017
160,08 M&G EPISODE MACRO FD USD T ACC
07/03/2017
159,66 M&G EPISODE MACRO FD USD T ACC
06/03/2017
159,30 M&G EPISODE MACRO FD USD T ACC
05/03/2017
159,47 M&G EPISODE MACRO FD USD T ACC
04/03/2017
159,47 M&G EPISODE MACRO FD USD T ACC
03/03/2017
159,47 M&G EPISODE MACRO FD USD T ACC
02/03/2017
160,72 M&G EPISODE MACRO FD USD T ACC
01/03/2017
159,95 M&G EPISODE MACRO FD USD T ACC
28/02/2017
158,28 M&G EPISODE MACRO FD USD T ACC
27/02/2017
158,31 M&G EPISODE MACRO FD USD T ACC
26/02/2017
158,34 M&G EPISODE MACRO FD USD T ACC
25/02/2017
158,34 M&G EPISODE MACRO FD USD T ACC
24/02/2017
158,34 M&G EPISODE MACRO FD USD T ACC
23/02/2017
159,82 M&G EPISODE MACRO FD USD T ACC
22/02/2017
160,38 M&G EPISODE MACRO FD USD T ACC
21/02/2017
160,01 M&G EPISODE MACRO FD USD T ACC
20/02/2017
158,35 M&G EPISODE MACRO FD USD T ACC
19/02/2017
157,50 M&G EPISODE MACRO FD USD T ACC
18/02/2017
157,50 M&G EPISODE MACRO FD USD T ACC
17/02/2017
157,50 M&G EPISODE MACRO FD USD T ACC
16/02/2017
158,17 M&G EPISODE MACRO FD USD T ACC
15/02/2017
159,98 M&G EPISODE MACRO FD USD T ACC
14/02/2017
158,36 M&G EPISODE MACRO FD USD T ACC
13/02/2017
157,81 M&G EPISODE MACRO FD USD T ACC
12/02/2017
157,34 M&G EPISODE MACRO FD USD T ACC
11/02/2017
157,34 M&G EPISODE MACRO FD USD T ACC
10/02/2017
157,34 M&G EPISODE MACRO FD USD T ACC
09/02/2017
155,71 M&G EPISODE MACRO FD USD T ACC
08/02/2017
156,10 M&G EPISODE MACRO FD USD T ACC
07/02/2017
156,31 M&G EPISODE MACRO FD USD T ACC
06/02/2017
156,23 M&G EPISODE MACRO FD USD T ACC
05/02/2017
155,58 M&G EPISODE MACRO FD USD T ACC
04/02/2017
155,58 M&G EPISODE MACRO FD USD T ACC
03/02/2017
155,58 M&G EPISODE MACRO FD USD T ACC
02/02/2017
154,39 M&G EPISODE MACRO FD USD T ACC
01/02/2017
154,53 M&G EPISODE MACRO FD USD T ACC
31/01/2017
155,15 M&G EPISODE MACRO FD USD T ACC
30/01/2017
157,32 M&G EPISODE MACRO FD USD T ACC
29/01/2017
156,57 M&G EPISODE MACRO FD USD T ACC
28/01/2017
156,57 M&G EPISODE MACRO FD USD T ACC
27/01/2017
156,57 M&G EPISODE MACRO FD USD T ACC
26/01/2017
156,75 M&G EPISODE MACRO FD USD T ACC
25/01/2017
155,09 M&G EPISODE MACRO FD USD T ACC
24/01/2017
154,67 M&G EPISODE MACRO FD USD T ACC
23/01/2017
155,26 M&G EPISODE MACRO FD USD T ACC
22/01/2017
156,24 M&G EPISODE MACRO FD USD T ACC
21/01/2017
156,24 M&G EPISODE MACRO FD USD T ACC
20/01/2017
156,24 M&G EPISODE MACRO FD USD T ACC
19/01/2017
155,13 M&G EPISODE MACRO FD USD T ACC
18/01/2017
155,07 M&G EPISODE MACRO FD USD T ACC
17/01/2017
154,89 M&G EPISODE MACRO FD USD T ACC
16/01/2017
156,56 M&G EPISODE MACRO FD USD T ACC
15/01/2017
155,81 M&G EPISODE MACRO FD USD T ACC
14/01/2017
155,81 M&G EPISODE MACRO FD USD T ACC
13/01/2017
155,81 M&G EPISODE MACRO FD USD T ACC
12/01/2017
155,55 M&G EPISODE MACRO FD USD T ACC
11/01/2017
158,17 M&G EPISODE MACRO FD USD T ACC
10/01/2017
157,08 M&G EPISODE MACRO FD USD T ACC
09/01/2017
157,96 M&G EPISODE MACRO FD USD T ACC
08/01/2017
156,99 M&G EPISODE MACRO FD USD T ACC
07/01/2017
156,99 M&G EPISODE MACRO FD USD T ACC
06/01/2017
156,99 M&G EPISODE MACRO FD USD T ACC
05/01/2017
158,67 M&G EPISODE MACRO FD USD T ACC
04/01/2017
159,39 M&G EPISODE MACRO FD USD T ACC
03/01/2017
159,95 M&G EPISODE MACRO FD USD T ACC
02/01/2017
156,76 M&G EPISODE MACRO FD USD T ACC
01/01/2017
156,76 M&G EPISODE MACRO FD USD T ACC
31/12/2016
156,76 M&G EPISODE MACRO FD USD T ACC
30/12/2016
156,76 M&G EPISODE MACRO FD USD T ACC
29/12/2016
158,32 M&G EPISODE MACRO FD USD T ACC
28/12/2016
159,35 M&G EPISODE MACRO FD USD T ACC
27/12/2016
158,42 M&G EPISODE MACRO FD USD T ACC
26/12/2016
158,42 M&G EPISODE MACRO FD USD T ACC
25/12/2016
158,42 M&G EPISODE MACRO FD USD T ACC
24/12/2016
158,42 M&G EPISODE MACRO FD USD T ACC
23/12/2016
158,42 M&G EPISODE MACRO FD USD T ACC
22/12/2016
158,57 M&G EPISODE MACRO FD USD T ACC
21/12/2016
159,04 M&G EPISODE MACRO FD USD T ACC
20/12/2016
158,91 M&G EPISODE MACRO FD USD T ACC
19/12/2016
159,03 M&G EPISODE MACRO FD USD T ACC
18/12/2016
159,01 M&G EPISODE MACRO FD USD T ACC
17/12/2016
159,01 M&G EPISODE MACRO FD USD T ACC
16/12/2016
159,01 M&G EPISODE MACRO FD USD T ACC
15/12/2016
159,19 M&G EPISODE MACRO FD USD T ACC
14/12/2016
155,47 M&G EPISODE MACRO FD USD T ACC
13/12/2016
156,10 M&G EPISODE MACRO FD USD T ACC
12/12/2016
156,30 M&G EPISODE MACRO FD USD T ACC
11/12/2016
156,73 M&G EPISODE MACRO FD USD T ACC
10/12/2016
156,73 M&G EPISODE MACRO FD USD T ACC
09/12/2016
156,73 M&G EPISODE MACRO FD USD T ACC
08/12/2016
153,08 M&G EPISODE MACRO FD USD T ACC
07/12/2016
152,95 M&G EPISODE MACRO FD USD T ACC
06/12/2016
152,08 M&G EPISODE MACRO FD USD T ACC
05/12/2016
151,96 M&G EPISODE MACRO FD USD T ACC
04/12/2016
152,57 M&G EPISODE MACRO FD USD T ACC
03/12/2016
152,57 M&G EPISODE MACRO FD USD T ACC
02/12/2016
152,57 M&G EPISODE MACRO FD USD T ACC
01/12/2016
153,26 M&G EPISODE MACRO FD USD T ACC
30/11/2016
152,69 M&G EPISODE MACRO FD USD T ACC
29/11/2016
153,06 M&G EPISODE MACRO FD USD T ACC
28/11/2016
153,00 M&G EPISODE MACRO FD USD T ACC
27/11/2016
153,06 M&G EPISODE MACRO FD USD T ACC
26/11/2016
153,06 M&G EPISODE MACRO FD USD T ACC
25/11/2016
153,06 M&G EPISODE MACRO FD USD T ACC
24/11/2016
154,05 M&G EPISODE MACRO FD USD T ACC
23/11/2016
152,68 M&G EPISODE MACRO FD USD T ACC
22/11/2016
152,70 M&G EPISODE MACRO FD USD T ACC
21/11/2016
152,14 M&G EPISODE MACRO FD USD T ACC
20/11/2016
151,69 M&G EPISODE MACRO FD USD T ACC
19/11/2016
151,69 M&G EPISODE MACRO FD USD T ACC
18/11/2016
151,69 M&G EPISODE MACRO FD USD T ACC
17/11/2016
150,23 M&G EPISODE MACRO FD USD T ACC
16/11/2016
151,02 M&G EPISODE MACRO FD USD T ACC
15/11/2016
149,67 M&G EPISODE MACRO FD USD T ACC
14/11/2016
148,93 M&G EPISODE MACRO FD USD T ACC
13/11/2016
146,39 M&G EPISODE MACRO FD USD T ACC
12/11/2016
146,39 M&G EPISODE MACRO FD USD T ACC
11/11/2016
146,39 M&G EPISODE MACRO FD USD T ACC
10/11/2016
146,74 M&G EPISODE MACRO FD USD T ACC
09/11/2016
142,11 M&G EPISODE MACRO FD USD T ACC
08/11/2016
142,92 M&G EPISODE MACRO FD USD T ACC
07/11/2016
142,05 M&G EPISODE MACRO FD USD T ACC
06/11/2016
140,64 M&G EPISODE MACRO FD USD T ACC
05/11/2016
140,64 M&G EPISODE MACRO FD USD T ACC
04/11/2016
140,64 M&G EPISODE MACRO FD USD T ACC
03/11/2016
141,91 M&G EPISODE MACRO FD USD T ACC
02/11/2016
141,62 M&G EPISODE MACRO FD USD T ACC
01/11/2016
143,99 M&G EPISODE MACRO FD USD T ACC
31/10/2016
145,15 M&G EPISODE MACRO FD USD T ACC
30/10/2016
145,69 M&G EPISODE MACRO FD USD T ACC
29/10/2016
145,69 M&G EPISODE MACRO FD USD T ACC
28/10/2016
145,69 M&G EPISODE MACRO FD USD T ACC
27/10/2016
145,51 M&G EPISODE MACRO FD USD T ACC
26/10/2016
144,74 M&G EPISODE MACRO FD USD T ACC
25/10/2016
145,79 M&G EPISODE MACRO FD USD T ACC
24/10/2016
145,08 M&G EPISODE MACRO FD USD T ACC
23/10/2016
144,69 M&G EPISODE MACRO FD USD T ACC
22/10/2016
144,69 M&G EPISODE MACRO FD USD T ACC
21/10/2016
144,69 M&G EPISODE MACRO FD USD T ACC
20/10/2016
143,56 M&G EPISODE MACRO FD USD T ACC
19/10/2016
142,90 M&G EPISODE MACRO FD USD T ACC
18/10/2016
142,60 M&G EPISODE MACRO FD USD T ACC
17/10/2016
142,47 M&G EPISODE MACRO FD USD T ACC
16/10/2016
142,59 M&G EPISODE MACRO FD USD T ACC
15/10/2016
142,59 M&G EPISODE MACRO FD USD T ACC
14/10/2016
142,59 M&G EPISODE MACRO FD USD T ACC
13/10/2016
141,45 M&G EPISODE MACRO FD USD T ACC
12/10/2016
142,36 M&G EPISODE MACRO FD USD T ACC
11/10/2016
141,94 M&G EPISODE MACRO FD USD T ACC
10/10/2016
140,69 M&G EPISODE MACRO FD USD T ACC
09/10/2016
141,05 M&G EPISODE MACRO FD USD T ACC
08/10/2016
141,05 M&G EPISODE MACRO FD USD T ACC
07/10/2016
141,05 M&G EPISODE MACRO FD USD T ACC
06/10/2016
140,26 M&G EPISODE MACRO FD USD T ACC
05/10/2016
139,38 M&G EPISODE MACRO FD USD T ACC
04/10/2016
139,67 M&G EPISODE MACRO FD USD T ACC
03/10/2016
138,40 M&G EPISODE MACRO FD USD T ACC
02/10/2016
138,33 M&G EPISODE MACRO FD USD T ACC
01/10/2016
138,33 M&G EPISODE MACRO FD USD T ACC
30/09/2016
138,33 M&G EPISODE MACRO FD USD T ACC
29/09/2016
138,81 M&G EPISODE MACRO FD USD T ACC
28/09/2016
138,43 M&G EPISODE MACRO FD USD T ACC
27/09/2016
138,16 M&G EPISODE MACRO FD USD T ACC
26/09/2016
137,97 M&G EPISODE MACRO FD USD T ACC
25/09/2016
139,46 M&G EPISODE MACRO FD USD T ACC
24/09/2016
139,46 M&G EPISODE MACRO FD USD T ACC
23/09/2016
139,46 M&G EPISODE MACRO FD USD T ACC
22/09/2016
139,48 M&G EPISODE MACRO FD USD T ACC
21/09/2016
140,48 M&G EPISODE MACRO FD USD T ACC
20/09/2016
139,15 M&G EPISODE MACRO FD USD T ACC
19/09/2016
139,16 M&G EPISODE MACRO FD USD T ACC
18/09/2016
137,97 M&G EPISODE MACRO FD USD T ACC
17/09/2016
137,97 M&G EPISODE MACRO FD USD T ACC
16/09/2016
137,97 M&G EPISODE MACRO FD USD T ACC
15/09/2016
137,74 M&G EPISODE MACRO FD USD T ACC
14/09/2016
138,74 M&G EPISODE MACRO FD USD T ACC
13/09/2016
138,82 M&G EPISODE MACRO FD USD T ACC
12/09/2016
139,08 M&G EPISODE MACRO FD USD T ACC
11/09/2016
139,67 M&G EPISODE MACRO FD USD T ACC
10/09/2016
139,67 M&G EPISODE MACRO FD USD T ACC
09/09/2016
139,67 M&G EPISODE MACRO FD USD T ACC
08/09/2016
138,99 M&G EPISODE MACRO FD USD T ACC
07/09/2016
139,72 M&G EPISODE MACRO FD USD T ACC
06/09/2016
141,26 M&G EPISODE MACRO FD USD T ACC
05/09/2016
141,41 M&G EPISODE MACRO FD USD T ACC
04/09/2016
140,27 M&G EPISODE MACRO FD USD T ACC
03/09/2016
140,27 M&G EPISODE MACRO FD USD T ACC
02/09/2016
140,27 M&G EPISODE MACRO FD USD T ACC
01/09/2016
141,31 M&G EPISODE MACRO FD USD T ACC
31/08/2016
140,93 M&G EPISODE MACRO FD USD T ACC
30/08/2016
140,25 M&G EPISODE MACRO FD USD T ACC
29/08/2016
137,64 M&G EPISODE MACRO FD USD T ACC
28/08/2016
137,64 M&G EPISODE MACRO FD USD T ACC
27/08/2016
137,64 M&G EPISODE MACRO FD USD T ACC
26/08/2016
137,64 M&G EPISODE MACRO FD USD T ACC
25/08/2016
137,51 M&G EPISODE MACRO FD USD T ACC
24/08/2016
138,12 M&G EPISODE MACRO FD USD T ACC
23/08/2016
137,03 M&G EPISODE MACRO FD USD T ACC
22/08/2016
137,22 M&G EPISODE MACRO FD USD T ACC
21/08/2016
136,75 M&G EPISODE MACRO FD USD T ACC
20/08/2016
136,75 M&G EPISODE MACRO FD USD T ACC
19/08/2016
136,75 M&G EPISODE MACRO FD USD T ACC
18/08/2016
137,14 M&G EPISODE MACRO FD USD T ACC
17/08/2016
137,91 M&G EPISODE MACRO FD USD T ACC
16/08/2016
137,46 M&G EPISODE MACRO FD USD T ACC
15/08/2016
139,10 M&G EPISODE MACRO FD USD T ACC
14/08/2016
139,48 M&G EPISODE MACRO FD USD T ACC
13/08/2016
139,48 M&G EPISODE MACRO FD USD T ACC
12/08/2016
139,48 M&G EPISODE MACRO FD USD T ACC
11/08/2016
138,99 M&G EPISODE MACRO FD USD T ACC
10/08/2016
138,61 M&G EPISODE MACRO FD USD T ACC
09/08/2016
140,15 M&G EPISODE MACRO FD USD T ACC
08/08/2016
139,81 M&G EPISODE MACRO FD USD T ACC
07/08/2016
136,49 M&G EPISODE MACRO FD USD T ACC
06/08/2016
136,49 M&G EPISODE MACRO FD USD T ACC
05/08/2016
136,49 M&G EPISODE MACRO FD USD T ACC
04/08/2016
136,40 M&G EPISODE MACRO FD USD T ACC
03/08/2016
135,06 M&G EPISODE MACRO FD USD T ACC
02/08/2016
136,04 M&G EPISODE MACRO FD USD T ACC
01/08/2016
136,95 M&G EPISODE MACRO FD USD T ACC
31/07/2016
137,47 M&G EPISODE MACRO FD USD T ACC
30/07/2016
137,47 M&G EPISODE MACRO FD USD T ACC
29/07/2016
137,47 M&G EPISODE MACRO FD USD T ACC
28/07/2016
137,42 M&G EPISODE MACRO FD USD T ACC
27/07/2016
138,31 M&G EPISODE MACRO FD USD T ACC
26/07/2016
138,69 M&G EPISODE MACRO FD USD T ACC
25/07/2016
139,33 M&G EPISODE MACRO FD USD T ACC
24/07/2016
138,60 M&G EPISODE MACRO FD USD T ACC
23/07/2016
138,60 M&G EPISODE MACRO FD USD T ACC
22/07/2016
138,60 M&G EPISODE MACRO FD USD T ACC
21/07/2016
138,92 M&G EPISODE MACRO FD USD T ACC
20/07/2016
138,72 M&G EPISODE MACRO FD USD T ACC
19/07/2016
137,99 M&G EPISODE MACRO FD USD T ACC
18/07/2016
137,99 M&G EPISODE MACRO FD USD T ACC
17/07/2016
137,06 M&G EPISODE MACRO FD USD T ACC
16/07/2016
137,06 M&G EPISODE MACRO FD USD T ACC
15/07/2016
137,06 M&G EPISODE MACRO FD USD T ACC
14/07/2016
136,37 M&G EPISODE MACRO FD USD T ACC
13/07/2016
137,19 M&G EPISODE MACRO FD USD T ACC
12/07/2016
136,27 M&G EPISODE MACRO FD USD T ACC
11/07/2016
135,10 M&G EPISODE MACRO FD USD T ACC
10/07/2016
133,27 M&G EPISODE MACRO FD USD T ACC
09/07/2016
133,27 M&G EPISODE MACRO FD USD T ACC
08/07/2016
133,27 M&G EPISODE MACRO FD USD T ACC
07/07/2016
133,04 M&G EPISODE MACRO FD USD T ACC
06/07/2016
132,15 M&G EPISODE MACRO FD USD T ACC
05/07/2016
132,92 M&G EPISODE MACRO FD USD T ACC
04/07/2016
133,91 M&G EPISODE MACRO FD USD T ACC
03/07/2016
133,50 M&G EPISODE MACRO FD USD T ACC
02/07/2016
133,50 M&G EPISODE MACRO FD USD T ACC
01/07/2016
133,50 M&G EPISODE MACRO FD USD T ACC
30/06/2016
134,23 M&G EPISODE MACRO FD USD T ACC
29/06/2016
133,25 M&G EPISODE MACRO FD USD T ACC
28/06/2016
131,99 M&G EPISODE MACRO FD USD T ACC
27/06/2016
132,55 M&G EPISODE MACRO FD USD T ACC
26/06/2016
132,87 M&G EPISODE MACRO FD USD T ACC
25/06/2016
132,87 M&G EPISODE MACRO FD USD T ACC
24/06/2016
132,87 M&G EPISODE MACRO FD USD T ACC
23/06/2016
133,37 M&G EPISODE MACRO FD USD T ACC
22/06/2016
133,62 M&G EPISODE MACRO FD USD T ACC
21/06/2016
133,04 M&G EPISODE MACRO FD USD T ACC
20/06/2016
132,39 M&G EPISODE MACRO FD USD T ACC
19/06/2016
131,64 M&G EPISODE MACRO FD USD T ACC
18/06/2016
131,64 M&G EPISODE MACRO FD USD T ACC
17/06/2016
131,64 M&G EPISODE MACRO FD USD T ACC
16/06/2016
131,69 M&G EPISODE MACRO FD USD T ACC
15/06/2016
132,15 M&G EPISODE MACRO FD USD T ACC
14/06/2016
131,98 M&G EPISODE MACRO FD USD T ACC
13/06/2016
132,59 M&G EPISODE MACRO FD USD T ACC
12/06/2016
133,82 M&G EPISODE MACRO FD USD T ACC
11/06/2016
133,82 M&G EPISODE MACRO FD USD T ACC
10/06/2016
133,82 M&G EPISODE MACRO FD USD T ACC
09/06/2016
134,68 M&G EPISODE MACRO FD USD T ACC
08/06/2016
134,48 M&G EPISODE MACRO FD USD T ACC
07/06/2016
134,96 M&G EPISODE MACRO FD USD T ACC
06/06/2016
134,17 M&G EPISODE MACRO FD USD T ACC
05/06/2016
137,41 M&G EPISODE MACRO FD USD T ACC
04/06/2016
137,41 M&G EPISODE MACRO FD USD T ACC
03/06/2016
137,41 M&G EPISODE MACRO FD USD T ACC
02/06/2016
136,88 M&G EPISODE MACRO FD USD T ACC
01/06/2016
136,94 M&G EPISODE MACRO FD USD T ACC
31/05/2016
138,08 M&G EPISODE MACRO FD USD T ACC
30/05/2016
137,24 M&G EPISODE MACRO FD USD T ACC
29/05/2016
137,24 M&G EPISODE MACRO FD USD T ACC
28/05/2016
137,24 M&G EPISODE MACRO FD USD T ACC
27/05/2016
137,24 M&G EPISODE MACRO FD USD T ACC
26/05/2016
137,58 M&G EPISODE MACRO FD USD T ACC
25/05/2016
137,40 M&G EPISODE MACRO FD USD T ACC
24/05/2016
135,90 M&G EPISODE MACRO FD USD T ACC
23/05/2016
134,99 M&G EPISODE MACRO FD USD T ACC
22/05/2016
135,06 M&G EPISODE MACRO FD USD T ACC
21/05/2016
135,06 M&G EPISODE MACRO FD USD T ACC
20/05/2016
135,06 M&G EPISODE MACRO FD USD T ACC
19/05/2016
135,32 M&G EPISODE MACRO FD USD T ACC
18/05/2016
133,67 M&G EPISODE MACRO FD USD T ACC
17/05/2016
133,21 M&G EPISODE MACRO FD USD T ACC
16/05/2016
132,26 M&G EPISODE MACRO FD USD T ACC
15/05/2016
132,09 M&G EPISODE MACRO FD USD T ACC
14/05/2016
132,09 M&G EPISODE MACRO FD USD T ACC
13/05/2016
132,09 M&G EPISODE MACRO FD USD T ACC
12/05/2016
132,49 M&G EPISODE MACRO FD USD T ACC
11/05/2016
131,71 M&G EPISODE MACRO FD USD T ACC
10/05/2016
132,11 M&G EPISODE MACRO FD USD T ACC
09/05/2016
131,99 M&G EPISODE MACRO FD USD T ACC
08/05/2016
130,85 M&G EPISODE MACRO FD USD T ACC
07/05/2016
130,85 M&G EPISODE MACRO FD USD T ACC
06/05/2016
130,85 M&G EPISODE MACRO FD USD T ACC
05/05/2016
131,49 M&G EPISODE MACRO FD USD T ACC
04/05/2016
130,94 M&G EPISODE MACRO FD USD T ACC
03/05/2016
130,97 M&G EPISODE MACRO FD USD T ACC
02/05/2016
134,63 M&G EPISODE MACRO FD USD T ACC
01/05/2016
134,63 M&G EPISODE MACRO FD USD T ACC
30/04/2016
134,63 M&G EPISODE MACRO FD USD T ACC
29/04/2016
134,63 M&G EPISODE MACRO FD USD T ACC
28/04/2016
135,17 M&G EPISODE MACRO FD USD T ACC
27/04/2016
137,03 M&G EPISODE MACRO FD USD T ACC
26/04/2016
137,34 M&G EPISODE MACRO FD USD T ACC
25/04/2016
137,62 M&G EPISODE MACRO FD USD T ACC
24/04/2016
138,07 M&G EPISODE MACRO FD USD T ACC
23/04/2016
138,07 M&G EPISODE MACRO FD USD T ACC
22/04/2016
138,07 M&G EPISODE MACRO FD USD T ACC
21/04/2016
137,06 M&G EPISODE MACRO FD USD T ACC
20/04/2016
135,57 M&G EPISODE MACRO FD USD T ACC
19/04/2016
135,67 M&G EPISODE MACRO FD USD T ACC
18/04/2016
135,46 M&G EPISODE MACRO FD USD T ACC
17/04/2016
136,05 M&G EPISODE MACRO FD USD T ACC
16/04/2016
136,05 M&G EPISODE MACRO FD USD T ACC
15/04/2016
136,05 M&G EPISODE MACRO FD USD T ACC
14/04/2016
136,54 M&G EPISODE MACRO FD USD T ACC
13/04/2016
135,33 M&G EPISODE MACRO FD USD T ACC
12/04/2016
132,85 M&G EPISODE MACRO FD USD T ACC
11/04/2016
132,37 M&G EPISODE MACRO FD USD T ACC
10/04/2016
132,03 M&G EPISODE MACRO FD USD T ACC
09/04/2016
132,03 M&G EPISODE MACRO FD USD T ACC
08/04/2016
132,03 M&G EPISODE MACRO FD USD T ACC
07/04/2016
132,13 M&G EPISODE MACRO FD USD T ACC
06/04/2016
132,45 M&G EPISODE MACRO FD USD T ACC
05/04/2016
132,20 M&G EPISODE MACRO FD USD T ACC
04/04/2016
133,26 M&G EPISODE MACRO FD USD T ACC
03/04/2016
132,32 M&G EPISODE MACRO FD USD T ACC
02/04/2016
132,32 M&G EPISODE MACRO FD USD T ACC
01/04/2016
132,32 M&G EPISODE MACRO FD USD T ACC
31/03/2016
133,42 M&G EPISODE MACRO FD USD T ACC
30/03/2016
134,58 M&G EPISODE MACRO FD USD T ACC
29/03/2016
135,70 M&G EPISODE MACRO FD USD T ACC
28/03/2016
136,18 M&G EPISODE MACRO FD USD T ACC
27/03/2016
136,18 M&G EPISODE MACRO FD USD T ACC
26/03/2016
136,18 M&G EPISODE MACRO FD USD T ACC
25/03/2016
136,18 M&G EPISODE MACRO FD USD T ACC
24/03/2016
136,18 M&G EPISODE MACRO FD USD T ACC
23/03/2016
137,42 M&G EPISODE MACRO FD USD T ACC
22/03/2016
136,25 M&G EPISODE MACRO FD USD T ACC
21/03/2016
135,76 M&G EPISODE MACRO FD USD T ACC
20/03/2016
135,55 M&G EPISODE MACRO FD USD T ACC
19/03/2016
135,55 M&G EPISODE MACRO FD USD T ACC
18/03/2016
135,55 M&G EPISODE MACRO FD USD T ACC
17/03/2016
134,51 M&G EPISODE MACRO FD USD T ACC
16/03/2016
137,96 M&G EPISODE MACRO FD USD T ACC
15/03/2016
137,74 M&G EPISODE MACRO FD USD T ACC
14/03/2016
138,40 M&G EPISODE MACRO FD USD T ACC
13/03/2016
138,65 M&G EPISODE MACRO FD USD T ACC
12/03/2016
138,65 M&G EPISODE MACRO FD USD T ACC
11/03/2016
138,65 M&G EPISODE MACRO FD USD T ACC
10/03/2016
139,90 M&G EPISODE MACRO FD USD T ACC
09/03/2016
138,43 M&G EPISODE MACRO FD USD T ACC
08/03/2016
137,62 M&G EPISODE MACRO FD USD T ACC
07/03/2016
139,36 M&G EPISODE MACRO FD USD T ACC
06/03/2016
139,03 M&G EPISODE MACRO FD USD T ACC
05/03/2016
139,03 M&G EPISODE MACRO FD USD T ACC
04/03/2016
139,03 M&G EPISODE MACRO FD USD T ACC
03/03/2016
139,23 M&G EPISODE MACRO FD USD T ACC
02/03/2016
138,31 M&G EPISODE MACRO FD USD T ACC
01/03/2016
135,01 M&G EPISODE MACRO FD USD T ACC
29/02/2016
134,24 M&G EPISODE MACRO FD USD T ACC
28/02/2016
132,23 M&G EPISODE MACRO FD USD T ACC
27/02/2016
132,23 M&G EPISODE MACRO FD USD T ACC
26/02/2016
132,23 M&G EPISODE MACRO FD USD T ACC
25/02/2016
130,96 M&G EPISODE MACRO FD USD T ACC
24/02/2016
130,26 M&G EPISODE MACRO FD USD T ACC
23/02/2016
132,85 M&G EPISODE MACRO FD USD T ACC
22/02/2016
132,56 M&G EPISODE MACRO FD USD T ACC
21/02/2016
128,91 M&G EPISODE MACRO FD USD T ACC
20/02/2016
128,91 M&G EPISODE MACRO FD USD T ACC
19/02/2016
128,91 M&G EPISODE MACRO FD USD T ACC
18/02/2016
131,42 M&G EPISODE MACRO FD USD T ACC
17/02/2016
129,22 M&G EPISODE MACRO FD USD T ACC
16/02/2016
127,77 M&G EPISODE MACRO FD USD T ACC
15/02/2016
127,72 M&G EPISODE MACRO FD USD T ACC
14/02/2016
122,44 M&G EPISODE MACRO FD USD T ACC
13/02/2016
122,44 M&G EPISODE MACRO FD USD T ACC
12/02/2016
122,44 M&G EPISODE MACRO FD USD T ACC
11/02/2016
120,45 M&G EPISODE MACRO FD USD T ACC
10/02/2016
125,63 M&G EPISODE MACRO FD USD T ACC
09/02/2016
125,42 M&G EPISODE MACRO FD USD T ACC
08/02/2016
129,42 M&G EPISODE MACRO FD USD T ACC
07/02/2016
129,70 M&G EPISODE MACRO FD USD T ACC
06/02/2016
129,70 M&G EPISODE MACRO FD USD T ACC
05/02/2016
129,70 M&G EPISODE MACRO FD USD T ACC
04/02/2016
129,65 M&G EPISODE MACRO FD USD T ACC
03/02/2016
131,97 M&G EPISODE MACRO FD USD T ACC
02/02/2016
133,63 M&G EPISODE MACRO FD USD T ACC
01/02/2016
135,44 M&G EPISODE MACRO FD USD T ACC
31/01/2016
133,96 M&G EPISODE MACRO FD USD T ACC
30/01/2016
133,96 M&G EPISODE MACRO FD USD T ACC
29/01/2016
133,96 M&G EPISODE MACRO FD USD T ACC
28/01/2016
133,60 M&G EPISODE MACRO FD USD T ACC
27/01/2016
133,55 M&G EPISODE MACRO FD USD T ACC
26/01/2016
133,14 M&G EPISODE MACRO FD USD T ACC
25/01/2016
134,34 M&G EPISODE MACRO FD USD T ACC
24/01/2016
135,00 M&G EPISODE MACRO FD USD T ACC
23/01/2016
135,00 M&G EPISODE MACRO FD USD T ACC
22/01/2016
135,00 M&G EPISODE MACRO FD USD T ACC
21/01/2016
130,97 M&G EPISODE MACRO FD USD T ACC
20/01/2016
131,04 M&G EPISODE MACRO FD USD T ACC
19/01/2016
133,22 M&G EPISODE MACRO FD USD T ACC
18/01/2016
132,13 M&G EPISODE MACRO FD USD T ACC
17/01/2016
132,20 M&G EPISODE MACRO FD USD T ACC
16/01/2016
132,20 M&G EPISODE MACRO FD USD T ACC
15/01/2016
132,20 M&G EPISODE MACRO FD USD T ACC
14/01/2016
132,92 M&G EPISODE MACRO FD USD T ACC
13/01/2016
135,02 M&G EPISODE MACRO FD USD T ACC
12/01/2016
133,96 M&G EPISODE MACRO FD USD T ACC
11/01/2016
133,55 M&G EPISODE MACRO FD USD T ACC
10/01/2016
134,34 M&G EPISODE MACRO FD USD T ACC
09/01/2016
134,34 M&G EPISODE MACRO FD USD T ACC
08/01/2016
134,34 M&G EPISODE MACRO FD USD T ACC
07/01/2016
134,37 M&G EPISODE MACRO FD USD T ACC
06/01/2016
137,34 M&G EPISODE MACRO FD USD T ACC
05/01/2016
137,87 M&G EPISODE MACRO FD USD T ACC
04/01/2016
134,92 M&G EPISODE MACRO FD USD T ACC
03/01/2016
136,77 M&G EPISODE MACRO FD USD T ACC
02/01/2016
136,77 M&G EPISODE MACRO FD USD T ACC
01/01/2016
136,77 M&G EPISODE MACRO FD USD T ACC
31/12/2015
136,77 M&G EPISODE MACRO FD USD T ACC
30/12/2015
136,62 M&G EPISODE MACRO FD USD T ACC
29/12/2015
137,67 M&G EPISODE MACRO FD USD T ACC
28/12/2015
137,50 M&G EPISODE MACRO FD USD T ACC
27/12/2015
137,50 M&G EPISODE MACRO FD USD T ACC
26/12/2015
137,50 M&G EPISODE MACRO FD USD T ACC
25/12/2015
137,50 M&G EPISODE MACRO FD USD T ACC
24/12/2015
137,50 M&G EPISODE MACRO FD USD T ACC
23/12/2015
137,78 M&G EPISODE MACRO FD USD T ACC
22/12/2015
136,52 M&G EPISODE MACRO FD USD T ACC
21/12/2015
137,79 M&G EPISODE MACRO FD USD T ACC
20/12/2015
138,22 M&G EPISODE MACRO FD USD T ACC
19/12/2015
138,22 M&G EPISODE MACRO FD USD T ACC
18/12/2015
138,22 M&G EPISODE MACRO FD USD T ACC
17/12/2015
139,09 M&G EPISODE MACRO FD USD T ACC
16/12/2015
136,65 M&G EPISODE MACRO FD USD T ACC
15/12/2015
135,15 M&G EPISODE MACRO FD USD T ACC
14/12/2015
135,46 M&G EPISODE MACRO FD USD T ACC
13/12/2015
136,21 M&G EPISODE MACRO FD USD T ACC
12/12/2015
136,21 M&G EPISODE MACRO FD USD T ACC
11/12/2015
136,21 M&G EPISODE MACRO FD USD T ACC
10/12/2015
136,98 M&G EPISODE MACRO FD USD T ACC
09/12/2015
137,12 M&G EPISODE MACRO FD USD T ACC
08/12/2015
138,41 M&G EPISODE MACRO FD USD T ACC
07/12/2015
140,41 M&G EPISODE MACRO FD USD T ACC
06/12/2015
138,41 M&G EPISODE MACRO FD USD T ACC
05/12/2015
138,41 M&G EPISODE MACRO FD USD T ACC
04/12/2015
138,41 M&G EPISODE MACRO FD USD T ACC
03/12/2015
143,39 M&G EPISODE MACRO FD USD T ACC
02/12/2015
144,31 M&G EPISODE MACRO FD USD T ACC
01/12/2015
144,00 M&G EPISODE MACRO FD USD T ACC
30/11/2015
143,82 M&G EPISODE MACRO FD USD T ACC
29/11/2015
144,39 M&G EPISODE MACRO FD USD T ACC
28/11/2015
144,39 M&G EPISODE MACRO FD USD T ACC
27/11/2015
144,39 M&G EPISODE MACRO FD USD T ACC
26/11/2015
144,31 M&G EPISODE MACRO FD USD T ACC
25/11/2015
144,31 M&G EPISODE MACRO FD USD T ACC
24/11/2015
143,32 M&G EPISODE MACRO FD USD T ACC
23/11/2015
143,82 M&G EPISODE MACRO FD USD T ACC
22/11/2015
143,28 M&G EPISODE MACRO FD USD T ACC
21/11/2015
143,28 M&G EPISODE MACRO FD USD T ACC
20/11/2015
143,28 M&G EPISODE MACRO FD USD T ACC
19/11/2015
143,30 M&G EPISODE MACRO FD USD T ACC
18/11/2015
142,88 M&G EPISODE MACRO FD USD T ACC
17/11/2015
142,82 M&G EPISODE MACRO FD USD T ACC
16/11/2015
141,65 M&G EPISODE MACRO FD USD T ACC
15/11/2015
141,11 M&G EPISODE MACRO FD USD T ACC
14/11/2015
141,11 M&G EPISODE MACRO FD USD T ACC
13/11/2015
141,11 M&G EPISODE MACRO FD USD T ACC
12/11/2015
142,30 M&G EPISODE MACRO FD USD T ACC
11/11/2015
142,68 M&G EPISODE MACRO FD USD T ACC
10/11/2015
142,51 M&G EPISODE MACRO FD USD T ACC
09/11/2015
142,11 M&G EPISODE MACRO FD USD T ACC
08/11/2015
140,96 M&G EPISODE MACRO FD USD T ACC
07/11/2015
140,96 M&G EPISODE MACRO FD USD T ACC
06/11/2015
140,96 M&G EPISODE MACRO FD USD T ACC
05/11/2015
140,95 M&G EPISODE MACRO FD USD T ACC
04/11/2015
140,27 M&G EPISODE MACRO FD USD T ACC
03/11/2015
139,52 M&G EPISODE MACRO FD USD T ACC
02/11/2015
138,59 M&G EPISODE MACRO FD USD T ACC
01/11/2015
138,89 M&G EPISODE MACRO FD USD T ACC
31/10/2015
138,89 M&G EPISODE MACRO FD USD T ACC
30/10/2015
138,89 M&G EPISODE MACRO FD USD T ACC
29/10/2015
140,34 M&G EPISODE MACRO FD USD T ACC
28/10/2015
138,71 M&G EPISODE MACRO FD USD T ACC
27/10/2015
139,13 M&G EPISODE MACRO FD USD T ACC
26/10/2015
139,88 M&G EPISODE MACRO FD USD T ACC
25/10/2015
138,84 M&G EPISODE MACRO FD USD T ACC
24/10/2015
138,84 M&G EPISODE MACRO FD USD T ACC
23/10/2015
138,84 M&G EPISODE MACRO FD USD T ACC
22/10/2015
134,49 M&G EPISODE MACRO FD USD T ACC
21/10/2015
134,22 M&G EPISODE MACRO FD USD T ACC
20/10/2015
133,34 M&G EPISODE MACRO FD USD T ACC
19/10/2015
134,25 M&G EPISODE MACRO FD USD T ACC
18/10/2015
134,04 M&G EPISODE MACRO FD USD T ACC
17/10/2015
134,04 M&G EPISODE MACRO FD USD T ACC
16/10/2015
134,04 M&G EPISODE MACRO FD USD T ACC
15/10/2015
132,46 M&G EPISODE MACRO FD USD T ACC
14/10/2015
131,82 M&G EPISODE MACRO FD USD T ACC
13/10/2015
132,45 M&G EPISODE MACRO FD USD T ACC
12/10/2015
132,90 M&G EPISODE MACRO FD USD T ACC
11/10/2015
133,25 M&G EPISODE MACRO FD USD T ACC
10/10/2015
133,25 M&G EPISODE MACRO FD USD T ACC
09/10/2015
133,25 M&G EPISODE MACRO FD USD T ACC
08/10/2015
134,08 M&G EPISODE MACRO FD USD T ACC
07/10/2015
133,61 M&G EPISODE MACRO FD USD T ACC
06/10/2015
133,44 M&G EPISODE MACRO FD USD T ACC
05/10/2015
133,08 M&G EPISODE MACRO FD USD T ACC
04/10/2015
132,87 M&G EPISODE MACRO FD USD T ACC
03/10/2015
132,87 M&G EPISODE MACRO FD USD T ACC
02/10/2015
132,87 M&G EPISODE MACRO FD USD T ACC
01/10/2015
132,28 M&G EPISODE MACRO FD USD T ACC
30/09/2015
131,01 M&G EPISODE MACRO FD USD T ACC
29/09/2015
130,00 M&G EPISODE MACRO FD USD T ACC
28/09/2015
131,30 M&G EPISODE MACRO FD USD T ACC
27/09/2015
132,08 M&G EPISODE MACRO FD USD T ACC
26/09/2015
132,08 M&G EPISODE MACRO FD USD T ACC
25/09/2015
132,08 M&G EPISODE MACRO FD USD T ACC
24/09/2015
129,92 M&G EPISODE MACRO FD USD T ACC
23/09/2015
131,75 M&G EPISODE MACRO FD USD T ACC
22/09/2015
131,47 M&G EPISODE MACRO FD USD T ACC
21/09/2015
131,37 M&G EPISODE MACRO FD USD T ACC
20/09/2015
129,74 M&G EPISODE MACRO FD USD T ACC
19/09/2015
129,74 M&G EPISODE MACRO FD USD T ACC
18/09/2015
129,74 M&G EPISODE MACRO FD USD T ACC
17/09/2015
131,63 M&G EPISODE MACRO FD USD T ACC
16/09/2015
132,62 M&G EPISODE MACRO FD USD T ACC
15/09/2015
130,88 M&G EPISODE MACRO FD USD T ACC
14/09/2015
131,05 M&G EPISODE MACRO FD USD T ACC
13/09/2015
131,26 M&G EPISODE MACRO FD USD T ACC
12/09/2015
131,26 M&G EPISODE MACRO FD USD T ACC
11/09/2015
131,26 M&G EPISODE MACRO FD USD T ACC
10/09/2015
132,79 M&G EPISODE MACRO FD USD T ACC
09/09/2015
134,35 M&G EPISODE MACRO FD USD T ACC
08/09/2015
133,18 M&G EPISODE MACRO FD USD T ACC
07/09/2015
131,91 M&G EPISODE MACRO FD USD T ACC
06/09/2015
132,23 M&G EPISODE MACRO FD USD T ACC
05/09/2015
132,23 M&G EPISODE MACRO FD USD T ACC
04/09/2015
132,23 M&G EPISODE MACRO FD USD T ACC
03/09/2015
132,38 M&G EPISODE MACRO FD USD T ACC
02/09/2015
131,08 M&G EPISODE MACRO FD USD T ACC
01/09/2015
131,74 M&G EPISODE MACRO FD USD T ACC
31/08/2015
133,03 M&G EPISODE MACRO FD USD T ACC
30/08/2015
133,03 M&G EPISODE MACRO FD USD T ACC
29/08/2015
133,03 M&G EPISODE MACRO FD USD T ACC
28/08/2015
133,03 M&G EPISODE MACRO FD USD T ACC
27/08/2015
132,51 M&G EPISODE MACRO FD USD T ACC
26/08/2015
128,95 M&G EPISODE MACRO FD USD T ACC
25/08/2015
128,44 M&G EPISODE MACRO FD USD T ACC
24/08/2015
129,22 M&G EPISODE MACRO FD USD T ACC
23/08/2015
132,77 M&G EPISODE MACRO FD USD T ACC
22/08/2015
132,77 M&G EPISODE MACRO FD USD T ACC
21/08/2015
132,77 M&G EPISODE MACRO FD USD T ACC
20/08/2015
135,05 M&G EPISODE MACRO FD USD T ACC
19/08/2015
138,70 M&G EPISODE MACRO FD USD T ACC
18/08/2015
138,69 M&G EPISODE MACRO FD USD T ACC
17/08/2015
138,63 M&G EPISODE MACRO FD USD T ACC
16/08/2015
137,53 M&G EPISODE MACRO FD USD T ACC
15/08/2015
137,53 M&G EPISODE MACRO FD USD T ACC
14/08/2015
137,53 M&G EPISODE MACRO FD USD T ACC
13/08/2015
138,75 M&G EPISODE MACRO FD USD T ACC
12/08/2015
137,40 M&G EPISODE MACRO FD USD T ACC
11/08/2015
140,22 M&G EPISODE MACRO FD USD T ACC
10/08/2015
141,66 M&G EPISODE MACRO FD USD T ACC
09/08/2015
142,02 M&G EPISODE MACRO FD USD T ACC
08/08/2015
142,02 M&G EPISODE MACRO FD USD T ACC
07/08/2015
142,02 M&G EPISODE MACRO FD USD T ACC
06/08/2015
142,98 M&G EPISODE MACRO FD USD T ACC
05/08/2015
143,12 M&G EPISODE MACRO FD USD T ACC
04/08/2015
140,81 M&G EPISODE MACRO FD USD T ACC
03/08/2015
141,44 M&G EPISODE MACRO FD USD T ACC
02/08/2015
141,69 M&G EPISODE MACRO FD USD T ACC
01/08/2015
141,69 M&G EPISODE MACRO FD USD T ACC
31/07/2015
141,69 M&G EPISODE MACRO FD USD T ACC
30/07/2015
142,18 M&G EPISODE MACRO FD USD T ACC
29/07/2015
140,76 M&G EPISODE MACRO FD USD T ACC
28/07/2015
140,60 M&G EPISODE MACRO FD USD T ACC
27/07/2015
139,96 M&G EPISODE MACRO FD USD T ACC
26/07/2015
143,07 M&G EPISODE MACRO FD USD T ACC
25/07/2015
143,07 M&G EPISODE MACRO FD USD T ACC
24/07/2015
143,07 M&G EPISODE MACRO FD USD T ACC
23/07/2015
142,63 M&G EPISODE MACRO FD USD T ACC
22/07/2015
143,90 M&G EPISODE MACRO FD USD T ACC
21/07/2015
145,29 M&G EPISODE MACRO FD USD T ACC
20/07/2015
145,37 M&G EPISODE MACRO FD USD T ACC
19/07/2015
144,65 M&G EPISODE MACRO FD USD T ACC
18/07/2015
144,65 M&G EPISODE MACRO FD USD T ACC
17/07/2015
144,65 M&G EPISODE MACRO FD USD T ACC
16/07/2015
144,94 M&G EPISODE MACRO FD USD T ACC
15/07/2015
142,40 M&G EPISODE MACRO FD USD T ACC
14/07/2015
142,11 M&G EPISODE MACRO FD USD T ACC
13/07/2015
141,88 M&G EPISODE MACRO FD USD T ACC
12/07/2015
138,81 M&G EPISODE MACRO FD USD T ACC
11/07/2015
138,81 M&G EPISODE MACRO FD USD T ACC
10/07/2015
138,81 M&G EPISODE MACRO FD USD T ACC
09/07/2015
139,33 M&G EPISODE MACRO FD USD T ACC
08/07/2015
139,26 M&G EPISODE MACRO FD USD T ACC
07/07/2015
140,59 M&G EPISODE MACRO FD USD T ACC
06/07/2015
141,04 M&G EPISODE MACRO FD USD T ACC
05/07/2015
140,94 M&G EPISODE MACRO FD USD T ACC
04/07/2015
140,94 M&G EPISODE MACRO FD USD T ACC
03/07/2015
140,94 M&G EPISODE MACRO FD USD T ACC
02/07/2015
142,22 M&G EPISODE MACRO FD USD T ACC
01/07/2015
141,45 M&G EPISODE MACRO FD USD T ACC
30/06/2015
139,54 M&G EPISODE MACRO FD USD T ACC
29/06/2015
140,47 M&G EPISODE MACRO FD USD T ACC
28/06/2015
140,83 M&G EPISODE MACRO FD USD T ACC
27/06/2015
140,83 M&G EPISODE MACRO FD USD T ACC
26/06/2015
140,83 M&G EPISODE MACRO FD USD T ACC
25/06/2015
141,22 M&G EPISODE MACRO FD USD T ACC
24/06/2015
141,02 M&G EPISODE MACRO FD USD T ACC
23/06/2015
141,14 M&G EPISODE MACRO FD USD T ACC
22/06/2015
138,17 M&G EPISODE MACRO FD USD T ACC
21/06/2015
138,52 M&G EPISODE MACRO FD USD T ACC
20/06/2015
138,52 M&G EPISODE MACRO FD USD T ACC
19/06/2015
138,52 M&G EPISODE MACRO FD USD T ACC
18/06/2015
136,47 M&G EPISODE MACRO FD USD T ACC
17/06/2015
138,87 M&G EPISODE MACRO FD USD T ACC
16/06/2015
139,21 M&G EPISODE MACRO FD USD T ACC
15/06/2015
140,07 M&G EPISODE MACRO FD USD T ACC
14/06/2015
140,82 M&G EPISODE MACRO FD USD T ACC
13/06/2015
140,82 M&G EPISODE MACRO FD USD T ACC
12/06/2015
140,82 M&G EPISODE MACRO FD USD T ACC
11/06/2015
141,12 M&G EPISODE MACRO FD USD T ACC
10/06/2015
139,87 M&G EPISODE MACRO FD USD T ACC
09/06/2015
139,57 M&G EPISODE MACRO FD USD T ACC
08/06/2015
141,67 M&G EPISODE MACRO FD USD T ACC
07/06/2015
140,40 M&G EPISODE MACRO FD USD T ACC
06/06/2015
140,40 M&G EPISODE MACRO FD USD T ACC
05/06/2015
140,40 M&G EPISODE MACRO FD USD T ACC
04/06/2015
139,63 M&G EPISODE MACRO FD USD T ACC
03/06/2015
141,69 M&G EPISODE MACRO FD USD T ACC
02/06/2015
142,92 M&G EPISODE MACRO FD USD T ACC
01/06/2015
143,81 M&G EPISODE MACRO FD USD T ACC
31/05/2015
143,69 M&G EPISODE MACRO FD USD T ACC
30/05/2015
143,69 M&G EPISODE MACRO FD USD T ACC
29/05/2015
143,69 M&G EPISODE MACRO FD USD T ACC
28/05/2015
144,90 M&G EPISODE MACRO FD USD T ACC
27/05/2015
145,34 M&G EPISODE MACRO FD USD T ACC
26/05/2015
145,30 M&G EPISODE MACRO FD USD T ACC
25/05/2015
141,76 M&G EPISODE MACRO FD USD T ACC
24/05/2015
141,76 M&G EPISODE MACRO FD USD T ACC
23/05/2015
141,76 M&G EPISODE MACRO FD USD T ACC
22/05/2015
141,76 M&G EPISODE MACRO FD USD T ACC
21/05/2015
141,70 M&G EPISODE MACRO FD USD T ACC
20/05/2015
142,22 M&G EPISODE MACRO FD USD T ACC
19/05/2015
140,67 M&G EPISODE MACRO FD USD T ACC
18/05/2015
136,77 M&G EPISODE MACRO FD USD T ACC
17/05/2015
138,05 M&G EPISODE MACRO FD USD T ACC
16/05/2015
138,05 M&G EPISODE MACRO FD USD T ACC
15/05/2015
138,05 M&G EPISODE MACRO FD USD T ACC
14/05/2015
136,08 M&G EPISODE MACRO FD USD T ACC
13/05/2015
139,03 M&G EPISODE MACRO FD USD T ACC
12/05/2015
138,70 M&G EPISODE MACRO FD USD T ACC
11/05/2015
140,24 M&G EPISODE MACRO FD USD T ACC
10/05/2015
138,60 M&G EPISODE MACRO FD USD T ACC
09/05/2015
138,60 M&G EPISODE MACRO FD USD T ACC
08/05/2015
138,60 M&G EPISODE MACRO FD USD T ACC
07/05/2015
136,24 M&G EPISODE MACRO FD USD T ACC
06/05/2015
138,48 M&G EPISODE MACRO FD USD T ACC
05/05/2015
140,67 M&G EPISODE MACRO FD USD T ACC
04/05/2015
138,55 M&G EPISODE MACRO FD USD T ACC
03/05/2015
138,55 M&G EPISODE MACRO FD USD T ACC
02/05/2015
138,55 M&G EPISODE MACRO FD USD T ACC
01/05/2015
138,55 M&G EPISODE MACRO FD USD T ACC
30/04/2015
138,44 M&G EPISODE MACRO FD USD T ACC
29/04/2015
142,14 M&G EPISODE MACRO FD USD T ACC
28/04/2015
142,89 M&G EPISODE MACRO FD USD T ACC
27/04/2015
144,74 M&G EPISODE MACRO FD USD T ACC
26/04/2015
144,94 M&G EPISODE MACRO FD USD T ACC
25/04/2015
144,94 M&G EPISODE MACRO FD USD T ACC
24/04/2015
144,94 M&G EPISODE MACRO FD USD T ACC
23/04/2015
145,52 M&G EPISODE MACRO FD USD T ACC
22/04/2015
145,34 M&G EPISODE MACRO FD USD T ACC
21/04/2015
146,04 M&G EPISODE MACRO FD USD T ACC
20/04/2015
145,14 M&G EPISODE MACRO FD USD T ACC
19/04/2015
143,69 M&G EPISODE MACRO FD USD T ACC
18/04/2015
143,69 M&G EPISODE MACRO FD USD T ACC
17/04/2015
143,69 M&G EPISODE MACRO FD USD T ACC
16/04/2015
146,82 M&G EPISODE MACRO FD USD T ACC
15/04/2015
148,65 M&G EPISODE MACRO FD USD T ACC
14/04/2015
148,51 M&G EPISODE MACRO FD USD T ACC
13/04/2015
149,63 M&G EPISODE MACRO FD USD T ACC
12/04/2015
148,55 M&G EPISODE MACRO FD USD T ACC
11/04/2015
148,55 M&G EPISODE MACRO FD USD T ACC
10/04/2015
148,55 M&G EPISODE MACRO FD USD T ACC
09/04/2015
144,34 M&G EPISODE MACRO FD USD T ACC
08/04/2015
142,37 M&G EPISODE MACRO FD USD T ACC
07/04/2015
141,64 M&G EPISODE MACRO FD USD T ACC
06/04/2015
140,71 M&G EPISODE MACRO FD USD T ACC
05/04/2015
140,71 M&G EPISODE MACRO FD USD T ACC
04/04/2015
140,71 M&G EPISODE MACRO FD USD T ACC
03/04/2015
140,71 M&G EPISODE MACRO FD USD T ACC
02/04/2015
140,71 M&G EPISODE MACRO FD USD T ACC
01/04/2015
142,27 M&G EPISODE MACRO FD USD T ACC
31/03/2015
141,87 M&G EPISODE MACRO FD USD T ACC
30/03/2015
140,63 M&G EPISODE MACRO FD USD T ACC
29/03/2015
139,92 M&G EPISODE MACRO FD USD T ACC
28/03/2015
139,92 M&G EPISODE MACRO FD USD T ACC
27/03/2015
139,92 M&G EPISODE MACRO FD USD T ACC
26/03/2015
137,52 M&G EPISODE MACRO FD USD T ACC
25/03/2015
138,50 M&G EPISODE MACRO FD USD T ACC
24/03/2015
139,40 M&G EPISODE MACRO FD USD T ACC
23/03/2015
140,01 M&G EPISODE MACRO FD USD T ACC
22/03/2015
142,23 M&G EPISODE MACRO FD USD T ACC
21/03/2015
142,23 M&G EPISODE MACRO FD USD T ACC
20/03/2015
142,23 M&G EPISODE MACRO FD USD T ACC
19/03/2015
143,43 M&G EPISODE MACRO FD USD T ACC
18/03/2015
144,58 M&G EPISODE MACRO FD USD T ACC
17/03/2015
143,88 M&G EPISODE MACRO FD USD T ACC
16/03/2015
145,06 M&G EPISODE MACRO FD USD T ACC
15/03/2015
144,74 M&G EPISODE MACRO FD USD T ACC
14/03/2015
144,74 M&G EPISODE MACRO FD USD T ACC
13/03/2015
144,74 M&G EPISODE MACRO FD USD T ACC
12/03/2015
143,47 M&G EPISODE MACRO FD USD T ACC
11/03/2015
143,83 M&G EPISODE MACRO FD USD T ACC
10/03/2015
141,92 M&G EPISODE MACRO FD USD T ACC
09/03/2015
141,14 M&G EPISODE MACRO FD USD T ACC
08/03/2015
139,69 M&G EPISODE MACRO FD USD T ACC
07/03/2015
139,69 M&G EPISODE MACRO FD USD T ACC
06/03/2015
139,69 M&G EPISODE MACRO FD USD T ACC
05/03/2015
138,01 M&G EPISODE MACRO FD USD T ACC
04/03/2015
136,88 M&G EPISODE MACRO FD USD T ACC
03/03/2015
136,90 M&G EPISODE MACRO FD USD T ACC
02/03/2015
135,63 M&G EPISODE MACRO FD USD T ACC
01/03/2015
135,69 M&G EPISODE MACRO FD USD T ACC
28/02/2015
135,69 M&G EPISODE MACRO FD USD T ACC
27/02/2015
135,69 M&G EPISODE MACRO FD USD T ACC
26/02/2015
134,11 M&G EPISODE MACRO FD USD T ACC
25/02/2015
133,33 M&G EPISODE MACRO FD USD T ACC
24/02/2015
133,87 M&G EPISODE MACRO FD USD T ACC
23/02/2015
134,33 M&G EPISODE MACRO FD USD T ACC
22/02/2015
134,01 M&G EPISODE MACRO FD USD T ACC
21/02/2015
134,01 M&G EPISODE MACRO FD USD T ACC
20/02/2015
134,01 M&G EPISODE MACRO FD USD T ACC
19/02/2015
132,74 M&G EPISODE MACRO FD USD T ACC
18/02/2015
133,46 M&G EPISODE MACRO FD USD T ACC
17/02/2015
131,75 M&G EPISODE MACRO FD USD T ACC
16/02/2015
131,94 M&G EPISODE MACRO FD USD T ACC
15/02/2015
132,14 M&G EPISODE MACRO FD USD T ACC
14/02/2015
132,14 M&G EPISODE MACRO FD USD T ACC
13/02/2015
132,14 M&G EPISODE MACRO FD USD T ACC
12/02/2015
132,44 M&G EPISODE MACRO FD USD T ACC
11/02/2015
132,05 M&G EPISODE MACRO FD USD T ACC
10/02/2015
132,03 M&G EPISODE MACRO FD USD T ACC
09/02/2015
131,73 M&G EPISODE MACRO FD USD T ACC
08/02/2015
129,53 M&G EPISODE MACRO FD USD T ACC
07/02/2015
129,53 M&G EPISODE MACRO FD USD T ACC
06/02/2015
129,53 M&G EPISODE MACRO FD USD T ACC
05/02/2015
129,74 M&G EPISODE MACRO FD USD T ACC
04/02/2015
129,88 M&G EPISODE MACRO FD USD T ACC
03/02/2015
129,69 M&G EPISODE MACRO FD USD T ACC
02/02/2015
129,23 M&G EPISODE MACRO FD USD T ACC
01/02/2015
129,84 M&G EPISODE MACRO FD USD T ACC
31/01/2015
129,84 M&G EPISODE MACRO FD USD T ACC
30/01/2015
129,84 M&G EPISODE MACRO FD USD T ACC
29/01/2015
129,83 M&G EPISODE MACRO FD USD T ACC
28/01/2015
129,94 M&G EPISODE MACRO FD USD T ACC
27/01/2015
130,93 M&G EPISODE MACRO FD USD T ACC
26/01/2015
131,65 M&G EPISODE MACRO FD USD T ACC
25/01/2015
132,64 M&G EPISODE MACRO FD USD T ACC
24/01/2015
132,64 M&G EPISODE MACRO FD USD T ACC
23/01/2015
132,64 M&G EPISODE MACRO FD USD T ACC
22/01/2015
125,59 M&G EPISODE MACRO FD USD T ACC
21/01/2015
125,00 M&G EPISODE MACRO FD USD T ACC
20/01/2015
124,93 M&G EPISODE MACRO FD USD T ACC
19/01/2015
123,90 M&G EPISODE MACRO FD USD T ACC
18/01/2015
123,55 M&G EPISODE MACRO FD USD T ACC
17/01/2015
123,55 M&G EPISODE MACRO FD USD T ACC
16/01/2015
123,55 M&G EPISODE MACRO FD USD T ACC
15/01/2015
122,28 M&G EPISODE MACRO FD USD T ACC
14/01/2015
121,90 M&G EPISODE MACRO FD USD T ACC
13/01/2015
122,67 M&G EPISODE MACRO FD USD T ACC
12/01/2015
122,33 M&G EPISODE MACRO FD USD T ACC
11/01/2015
122,35 M&G EPISODE MACRO FD USD T ACC
10/01/2015
122,35 M&G EPISODE MACRO FD USD T ACC
09/01/2015
122,35 M&G EPISODE MACRO FD USD T ACC
08/01/2015
122,39 M&G EPISODE MACRO FD USD T ACC
07/01/2015
120,80 M&G EPISODE MACRO FD USD T ACC
06/01/2015
119,96 M&G EPISODE MACRO FD USD T ACC
05/01/2015
121,10 M&G EPISODE MACRO FD USD T ACC
04/01/2015
119,71 M&G EPISODE MACRO FD USD T ACC
03/01/2015
119,71 M&G EPISODE MACRO FD USD T ACC
02/01/2015
119,71 M&G EPISODE MACRO FD USD T ACC
01/01/2015
118,74 M&G EPISODE MACRO FD USD T ACC
31/12/2014
118,74 M&G EPISODE MACRO FD USD T ACC
30/12/2014
118,66 M&G EPISODE MACRO FD USD T ACC
29/12/2014
118,40 M&G EPISODE MACRO FD USD T ACC
28/12/2014
117,98 M&G EPISODE MACRO FD USD T ACC
27/12/2014
117,98 M&G EPISODE MACRO FD USD T ACC
26/12/2014
117,98 M&G EPISODE MACRO FD USD T ACC
25/12/2014
117,98 M&G EPISODE MACRO FD USD T ACC
24/12/2014
117,98 M&G EPISODE MACRO FD USD T ACC
23/12/2014
118,24 M&G EPISODE MACRO FD USD T ACC
22/12/2014
117,60 M&G EPISODE MACRO FD USD T ACC
21/12/2014
116,39 M&G EPISODE MACRO FD USD T ACC
20/12/2014
116,39 M&G EPISODE MACRO FD USD T ACC
19/12/2014
116,39 M&G EPISODE MACRO FD USD T ACC
18/12/2014
115,52 M&G EPISODE MACRO FD USD T ACC
17/12/2014
111,80 M&G EPISODE MACRO FD USD T ACC
16/12/2014
110,31 M&G EPISODE MACRO FD USD T ACC
15/12/2014
113,20 M&G EPISODE MACRO FD USD T ACC
14/12/2014
113,89 M&G EPISODE MACRO FD USD T ACC
13/12/2014
113,89 M&G EPISODE MACRO FD USD T ACC
12/12/2014
113,89 M&G EPISODE MACRO FD USD T ACC
11/12/2014
114,49 M&G EPISODE MACRO FD USD T ACC
10/12/2014
115,73 M&G EPISODE MACRO FD USD T ACC
09/12/2014
116,56 M&G EPISODE MACRO FD USD T ACC
08/12/2014
118,62 M&G EPISODE MACRO FD USD T ACC
07/12/2014
117,63 M&G EPISODE MACRO FD USD T ACC
06/12/2014
117,63 M&G EPISODE MACRO FD USD T ACC
05/12/2014
117,63 M&G EPISODE MACRO FD USD T ACC
04/12/2014
118,21 M&G EPISODE MACRO FD USD T ACC
03/12/2014
117,32 M&G EPISODE MACRO FD USD T ACC
02/12/2014
116,24 M&G EPISODE MACRO FD USD T ACC
01/12/2014
115,72 M&G EPISODE MACRO FD USD T ACC
30/11/2014
116,09 M&G EPISODE MACRO FD USD T ACC
29/11/2014
116,09 M&G EPISODE MACRO FD USD T ACC
28/11/2014
116,09 M&G EPISODE MACRO FD USD T ACC
27/11/2014
116,02 M&G EPISODE MACRO FD USD T ACC
26/11/2014
116,06 M&G EPISODE MACRO FD USD T ACC
25/11/2014
116,34 M&G EPISODE MACRO FD USD T ACC
24/11/2014
116,07 M&G EPISODE MACRO FD USD T ACC
23/11/2014
115,35 M&G EPISODE MACRO FD USD T ACC
22/11/2014
115,35 M&G EPISODE MACRO FD USD T ACC
21/11/2014
115,35 M&G EPISODE MACRO FD USD T ACC
20/11/2014
113,18 M&G EPISODE MACRO FD USD T ACC
19/11/2014
113,71 M&G EPISODE MACRO FD USD T ACC
18/11/2014
113,71 M&G EPISODE MACRO FD USD T ACC
17/11/2014
113,47 M&G EPISODE MACRO FD USD T ACC
16/11/2014
114,11 M&G EPISODE MACRO FD USD T ACC
15/11/2014
114,11 M&G EPISODE MACRO FD USD T ACC
14/11/2014
114,11 M&G EPISODE MACRO FD USD T ACC
13/11/2014
114,04 M&G EPISODE MACRO FD USD T ACC
12/11/2014
113,83 M&G EPISODE MACRO FD USD T ACC
11/11/2014
114,63 M&G EPISODE MACRO FD USD T ACC
10/11/2014
113,66 M&G EPISODE MACRO FD USD T ACC
09/11/2014
114,31 M&G EPISODE MACRO FD USD T ACC
08/11/2014
114,31 M&G EPISODE MACRO FD USD T ACC
07/11/2014
114,31 M&G EPISODE MACRO FD USD T ACC
06/11/2014
113,48 M&G EPISODE MACRO FD USD T ACC
05/11/2014
113,52 M&G EPISODE MACRO FD USD T ACC
04/11/2014
113,31 M&G EPISODE MACRO FD USD T ACC
03/11/2014
113,70 M&G EPISODE MACRO FD USD T ACC
02/11/2014
113,22 M&G EPISODE MACRO FD USD T ACC
01/11/2014
113,22 M&G EPISODE MACRO FD USD T ACC
31/10/2014
113,22 M&G EPISODE MACRO FD USD T ACC
30/10/2014
110,38 M&G EPISODE MACRO FD USD T ACC
29/10/2014
109,86 M&G EPISODE MACRO FD USD T ACC
28/10/2014
108,98 M&G EPISODE MACRO FD USD T ACC
27/10/2014
109,08 M&G EPISODE MACRO FD USD T ACC
26/10/2014
109,35 M&G EPISODE MACRO FD USD T ACC
25/10/2014
109,35 M&G EPISODE MACRO FD USD T ACC
24/10/2014
109,35 M&G EPISODE MACRO FD USD T ACC
23/10/2014
108,48 M&G EPISODE MACRO FD USD T ACC
22/10/2014
108,57 M&G EPISODE MACRO FD USD T ACC
21/10/2014
107,00 M&G EPISODE MACRO FD USD T ACC
20/10/2014
106,03 M&G EPISODE MACRO FD USD T ACC
19/10/2014
104,64 M&G EPISODE MACRO FD USD T ACC
18/10/2014
104,64 M&G EPISODE MACRO FD USD T ACC
17/10/2014
104,64 M&G EPISODE MACRO FD USD T ACC
16/10/2014
104,37 M&G EPISODE MACRO FD USD T ACC
15/10/2014
107,32 M&G EPISODE MACRO FD USD T ACC
14/10/2014
107,39 M&G EPISODE MACRO FD USD T ACC
13/10/2014
107,90 M&G EPISODE MACRO FD USD T ACC
12/10/2014
108,45 M&G EPISODE MACRO FD USD T ACC
11/10/2014
108,45 M&G EPISODE MACRO FD USD T ACC
10/10/2014
108,45 M&G EPISODE MACRO FD USD T ACC
09/10/2014
108,95 M&G EPISODE MACRO FD USD T ACC
08/10/2014
109,67 M&G EPISODE MACRO FD USD T ACC
07/10/2014
110,39 M&G EPISODE MACRO FD USD T ACC
06/10/2014
111,16 M&G EPISODE MACRO FD USD T ACC
05/10/2014
110,02 M&G EPISODE MACRO FD USD T ACC
04/10/2014
110,02 M&G EPISODE MACRO FD USD T ACC
03/10/2014
110,02 M&G EPISODE MACRO FD USD T ACC
02/10/2014
110,38 M&G EPISODE MACRO FD USD T ACC
01/10/2014
111,42 M&G EPISODE MACRO FD USD T ACC
30/09/2014
111,79 M&G EPISODE MACRO FD USD T ACC
29/09/2014
110,76 M&G EPISODE MACRO FD USD T ACC
28/09/2014
110,58 M&G EPISODE MACRO FD USD T ACC
27/09/2014
110,58 M&G EPISODE MACRO FD USD T ACC
26/09/2014
110,58 M&G EPISODE MACRO FD USD T ACC
25/09/2014
111,35 M&G EPISODE MACRO FD USD T ACC
24/09/2014
109,87 M&G EPISODE MACRO FD USD T ACC
23/09/2014
109,21 M&G EPISODE MACRO FD USD T ACC
22/09/2014
110,29 M&G EPISODE MACRO FD USD T ACC
21/09/2014
110,62 M&G EPISODE MACRO FD USD T ACC
20/09/2014
110,62 M&G EPISODE MACRO FD USD T ACC
19/09/2014
110,62 M&G EPISODE MACRO FD USD T ACC
18/09/2014
110,16 M&G EPISODE MACRO FD USD T ACC
17/09/2014
109,24 M&G EPISODE MACRO FD USD T ACC
16/09/2014
108,73 M&G EPISODE MACRO FD USD T ACC
15/09/2014
109,25 M&G EPISODE MACRO FD USD T ACC
14/09/2014
109,56 M&G EPISODE MACRO FD USD T ACC
13/09/2014
109,56 M&G EPISODE MACRO FD USD T ACC
12/09/2014
109,56 M&G EPISODE MACRO FD USD T ACC
11/09/2014
109,49 M&G EPISODE MACRO FD USD T ACC
10/09/2014
109,67 M&G EPISODE MACRO FD USD T ACC
09/09/2014
110,29 M&G EPISODE MACRO FD USD T ACC
08/09/2014
109,90 M&G EPISODE MACRO FD USD T ACC
07/09/2014
109,99 M&G EPISODE MACRO FD USD T ACC
06/09/2014
109,99 M&G EPISODE MACRO FD USD T ACC
05/09/2014
109,99 M&G EPISODE MACRO FD USD T ACC
04/09/2014
109,42 M&G EPISODE MACRO FD USD T ACC
03/09/2014
108,10 M&G EPISODE MACRO FD USD T ACC
02/09/2014
108,12 M&G EPISODE MACRO FD USD T ACC
01/09/2014
107,97 M&G EPISODE MACRO FD USD T ACC
31/08/2014
107,61 M&G EPISODE MACRO FD USD T ACC
30/08/2014
107,61 M&G EPISODE MACRO FD USD T ACC
29/08/2014
107,61 M&G EPISODE MACRO FD USD T ACC
28/08/2014
107,50 M&G EPISODE MACRO FD USD T ACC
27/08/2014
107,88 M&G EPISODE MACRO FD USD T ACC
26/08/2014
107,49 M&G EPISODE MACRO FD USD T ACC
25/08/2014
106,03 M&G EPISODE MACRO FD USD T ACC
24/08/2014
106,03 M&G EPISODE MACRO FD USD T ACC
23/08/2014
106,03 M&G EPISODE MACRO FD USD T ACC
22/08/2014
106,03 M&G EPISODE MACRO FD USD T ACC
21/08/2014
105,69 M&G EPISODE MACRO FD USD T ACC
20/08/2014
105,52 M&G EPISODE MACRO FD USD T ACC
19/08/2014
104,97 M&G EPISODE MACRO FD USD T ACC
18/08/2014
104,27 M&G EPISODE MACRO FD USD T ACC
17/08/2014
104,23 M&G EPISODE MACRO FD USD T ACC
16/08/2014
104,23 M&G EPISODE MACRO FD USD T ACC
15/08/2014
104,23 M&G EPISODE MACRO FD USD T ACC
14/08/2014
104,26 M&G EPISODE MACRO FD USD T ACC
13/08/2014
103,98 M&G EPISODE MACRO FD USD T ACC
12/08/2014
103,91 M&G EPISODE MACRO FD USD T ACC
11/08/2014
103,41 M&G EPISODE MACRO FD USD T ACC
10/08/2014
102,84 M&G EPISODE MACRO FD USD T ACC
09/08/2014
102,84 M&G EPISODE MACRO FD USD T ACC
08/08/2014
102,84 M&G EPISODE MACRO FD USD T ACC
07/08/2014
103,46 M&G EPISODE MACRO FD USD T ACC
06/08/2014
103,54 M&G EPISODE MACRO FD USD T ACC
05/08/2014
104,28 M&G EPISODE MACRO FD USD T ACC
04/08/2014
104,06 M&G EPISODE MACRO FD USD T ACC
03/08/2014
104,09 M&G EPISODE MACRO FD USD T ACC
02/08/2014
104,09 M&G EPISODE MACRO FD USD T ACC
01/08/2014
104,09 M&G EPISODE MACRO FD USD T ACC
31/07/2014
105,33 M&G EPISODE MACRO FD USD T ACC
30/07/2014
105,80 M&G EPISODE MACRO FD USD T ACC
29/07/2014
105,49 M&G EPISODE MACRO FD USD T ACC
28/07/2014
105,18 M&G EPISODE MACRO FD USD T ACC
27/07/2014
105,04 M&G EPISODE MACRO FD USD T ACC
26/07/2014
105,04 M&G EPISODE MACRO FD USD T ACC
25/07/2014
105,04 M&G EPISODE MACRO FD USD T ACC
24/07/2014
104,69 M&G EPISODE MACRO FD USD T ACC
23/07/2014
104,56 M&G EPISODE MACRO FD USD T ACC
22/07/2014
103,88 M&G EPISODE MACRO FD USD T ACC
21/07/2014
103,14 M&G EPISODE MACRO FD USD T ACC
20/07/2014
102,90 M&G EPISODE MACRO FD USD T ACC
19/07/2014
102,90 M&G EPISODE MACRO FD USD T ACC
18/07/2014
102,90 M&G EPISODE MACRO FD USD T ACC
17/07/2014
103,17 M&G EPISODE MACRO FD USD T ACC
16/07/2014
103,12 M&G EPISODE MACRO FD USD T ACC
15/07/2014
101,96 M&G EPISODE MACRO FD USD T ACC
14/07/2014
101,77 M&G EPISODE MACRO FD USD T ACC
13/07/2014
101,82 M&G EPISODE MACRO FD USD T ACC
12/07/2014
101,82 M&G EPISODE MACRO FD USD T ACC
11/07/2014
101,82 M&G EPISODE MACRO FD USD T ACC
10/07/2014
101,66 M&G EPISODE MACRO FD USD T ACC
09/07/2014
101,94 M&G EPISODE MACRO FD USD T ACC
08/07/2014
102,51 M&G EPISODE MACRO FD USD T ACC
07/07/2014
102,67 M&G EPISODE MACRO FD USD T ACC
06/07/2014
102,97 M&G EPISODE MACRO FD USD T ACC
05/07/2014
102,97 M&G EPISODE MACRO FD USD T ACC
04/07/2014
102,97 M&G EPISODE MACRO FD USD T ACC
03/07/2014
102,36 M&G EPISODE MACRO FD USD T ACC
02/07/2014
102,37 M&G EPISODE MACRO FD USD T ACC
01/07/2014
101,68 M&G EPISODE MACRO FD USD T ACC
30/06/2014
101,81 M&G EPISODE MACRO FD USD T ACC
29/06/2014
102,09 M&G EPISODE MACRO FD USD T ACC
28/06/2014
102,09 M&G EPISODE MACRO FD USD T ACC
27/06/2014
102,09 M&G EPISODE MACRO FD USD T ACC
26/06/2014
102,29 M&G EPISODE MACRO FD USD T ACC
25/06/2014
101,95 M&G EPISODE MACRO FD USD T ACC
24/06/2014
102,20 M&G EPISODE MACRO FD USD T ACC
23/06/2014
102,09 M&G EPISODE MACRO FD USD T ACC
22/06/2014
102,33 M&G EPISODE MACRO FD USD T ACC
21/06/2014
102,33 M&G EPISODE MACRO FD USD T ACC
20/06/2014
102,33 M&G EPISODE MACRO FD USD T ACC
19/06/2014
102,46 M&G EPISODE MACRO FD USD T ACC
18/06/2014
102,52 M&G EPISODE MACRO FD USD T ACC
17/06/2014
102,48 M&G EPISODE MACRO FD USD T ACC
16/06/2014
102,85 M&G EPISODE MACRO FD USD T ACC
15/06/2014
102,74 M&G EPISODE MACRO FD USD T ACC
14/06/2014
102,74 M&G EPISODE MACRO FD USD T ACC
13/06/2014
102,74 M&G EPISODE MACRO FD USD T ACC
12/06/2014
103,25 M&G EPISODE MACRO FD USD T ACC
11/06/2014
103,19 M&G EPISODE MACRO FD USD T ACC
10/06/2014
103,38 M&G EPISODE MACRO FD USD T ACC
09/06/2014
102,65 M&G EPISODE MACRO FD USD T ACC
08/06/2014
102,10 M&G EPISODE MACRO FD USD T ACC
07/06/2014
102,10 M&G EPISODE MACRO FD USD T ACC
06/06/2014
102,10 M&G EPISODE MACRO FD USD T ACC
05/06/2014
102,22 M&G EPISODE MACRO FD USD T ACC
04/06/2014
101,68 M&G EPISODE MACRO FD USD T ACC
03/06/2014
101,63 M&G EPISODE MACRO FD USD T ACC
02/06/2014
102,16 M&G EPISODE MACRO FD USD T ACC
01/06/2014
102,10 M&G EPISODE MACRO FD USD T ACC
31/05/2014
102,10 M&G EPISODE MACRO FD USD T ACC
30/05/2014
102,10 M&G EPISODE MACRO FD USD T ACC
29/05/2014
102,24 M&G EPISODE MACRO FD USD T ACC
28/05/2014
102,00 M&G EPISODE MACRO FD USD T ACC
27/05/2014
101,13 M&G EPISODE MACRO FD USD T ACC
26/05/2014
100,55 M&G EPISODE MACRO FD USD T ACC
25/05/2014
100,55 M&G EPISODE MACRO FD USD T ACC
24/05/2014
100,55 M&G EPISODE MACRO FD USD T ACC
23/05/2014
100,55 M&G EPISODE MACRO FD USD T ACC
22/05/2014
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 T ACC 53,7615,4114,561,07
Perf. abs. euro multi classe actifs 6,442,103,270,70
EONIA + 2% 5,641,840,0295,70
Performances annuelles
 201620152014201320122011
M&G EPISODE MACRO FD USD T ACC 14,6115,1825,182,09-7,304,27
Perf. abs. euro multi classe actifs 0,361,743,704,463,18-3,63
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
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