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M&G EPISODE MACRO FUND USDT (C) - GB00B5V81J33

Performance en base 100 du 24/02/2014 au 23/02/2017
 
M&G EPISODE MACRO FUND USDT (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
23/02/2017
105,79 EONIA + 2%
22/02/2017
105,78 EONIA + 2%
21/02/2017
105,78 EONIA + 2%
20/02/2017
105,77 EONIA + 2%
19/02/2017
105,77 EONIA + 2%
18/02/2017
105,76 EONIA + 2%
17/02/2017
105,76 EONIA + 2%
16/02/2017
105,75 EONIA + 2%
15/02/2017
105,75 EONIA + 2%
14/02/2017
105,74 EONIA + 2%
13/02/2017
105,74 EONIA + 2%
12/02/2017
105,73 EONIA + 2%
11/02/2017
105,73 EONIA + 2%
10/02/2017
105,72 EONIA + 2%
09/02/2017
105,72 EONIA + 2%
08/02/2017
105,71 EONIA + 2%
07/02/2017
105,71 EONIA + 2%
06/02/2017
105,70 EONIA + 2%
05/02/2017
105,70 EONIA + 2%
04/02/2017
105,69 EONIA + 2%
03/02/2017
105,69 EONIA + 2%
02/02/2017
105,68 EONIA + 2%
01/02/2017
105,68 EONIA + 2%
31/01/2017
105,68 EONIA + 2%
30/01/2017
105,67 EONIA + 2%
29/01/2017
105,67 EONIA + 2%
28/01/2017
105,66 EONIA + 2%
27/01/2017
105,66 EONIA + 2%
26/01/2017
105,65 EONIA + 2%
25/01/2017
105,65 EONIA + 2%
24/01/2017
105,64 EONIA + 2%
23/01/2017
105,64 EONIA + 2%
22/01/2017
105,63 EONIA + 2%
21/01/2017
105,63 EONIA + 2%
20/01/2017
105,62 EONIA + 2%
19/01/2017
105,62 EONIA + 2%
18/01/2017
105,61 EONIA + 2%
17/01/2017
105,61 EONIA + 2%
16/01/2017
105,60 EONIA + 2%
15/01/2017
105,60 EONIA + 2%
14/01/2017
105,59 EONIA + 2%
13/01/2017
105,59 EONIA + 2%
12/01/2017
105,58 EONIA + 2%
11/01/2017
105,58 EONIA + 2%
10/01/2017
105,57 EONIA + 2%
09/01/2017
105,57 EONIA + 2%
08/01/2017
105,56 EONIA + 2%
07/01/2017
105,56 EONIA + 2%
06/01/2017
105,56 EONIA + 2%
05/01/2017
105,55 EONIA + 2%
04/01/2017
105,55 EONIA + 2%
03/01/2017
105,54 EONIA + 2%
02/01/2017
105,54 EONIA + 2%
01/01/2017
105,53 EONIA + 2%
31/12/2016
105,53 EONIA + 2%
30/12/2016
105,52 EONIA + 2%
29/12/2016
105,52 EONIA + 2%
28/12/2016
105,51 EONIA + 2%
27/12/2016
105,51 EONIA + 2%
26/12/2016
105,50 EONIA + 2%
25/12/2016
105,50 EONIA + 2%
24/12/2016
105,49 EONIA + 2%
23/12/2016
105,49 EONIA + 2%
22/12/2016
105,48 EONIA + 2%
21/12/2016
105,48 EONIA + 2%
20/12/2016
105,47 EONIA + 2%
19/12/2016
105,47 EONIA + 2%
18/12/2016
105,46 EONIA + 2%
17/12/2016
105,46 EONIA + 2%
16/12/2016
105,45 EONIA + 2%
15/12/2016
105,45 EONIA + 2%
14/12/2016
105,44 EONIA + 2%
13/12/2016
105,44 EONIA + 2%
12/12/2016
105,44 EONIA + 2%
11/12/2016
105,43 EONIA + 2%
10/12/2016
105,43 EONIA + 2%
09/12/2016
105,42 EONIA + 2%
08/12/2016
105,42 EONIA + 2%
07/12/2016
105,41 EONIA + 2%
06/12/2016
105,41 EONIA + 2%
05/12/2016
105,40 EONIA + 2%
04/12/2016
105,40 EONIA + 2%
03/12/2016
105,39 EONIA + 2%
02/12/2016
105,39 EONIA + 2%
01/12/2016
105,38 EONIA + 2%
30/11/2016
105,38 EONIA + 2%
29/11/2016
105,37 EONIA + 2%
28/11/2016
105,37 EONIA + 2%
27/11/2016
105,36 EONIA + 2%
26/11/2016
105,36 EONIA + 2%
25/11/2016
105,35 EONIA + 2%
24/11/2016
105,35 EONIA + 2%
23/11/2016
105,34 EONIA + 2%
22/11/2016
105,34 EONIA + 2%
21/11/2016
105,33 EONIA + 2%
20/11/2016
105,33 EONIA + 2%
19/11/2016
105,33 EONIA + 2%
18/11/2016
105,32 EONIA + 2%
17/11/2016
105,32 EONIA + 2%
16/11/2016
105,31 EONIA + 2%
15/11/2016
105,31 EONIA + 2%
14/11/2016
105,30 EONIA + 2%
13/11/2016
105,30 EONIA + 2%
12/11/2016
105,29 EONIA + 2%
11/11/2016
105,29 EONIA + 2%
10/11/2016
105,28 EONIA + 2%
09/11/2016
105,28 EONIA + 2%
08/11/2016
105,27 EONIA + 2%
07/11/2016
105,27 EONIA + 2%
06/11/2016
105,26 EONIA + 2%
05/11/2016
105,26 EONIA + 2%
04/11/2016
105,25 EONIA + 2%
03/11/2016
105,25 EONIA + 2%
02/11/2016
105,24 EONIA + 2%
01/11/2016
105,24 EONIA + 2%
31/10/2016
105,23 EONIA + 2%
30/10/2016
105,23 EONIA + 2%
29/10/2016
105,22 EONIA + 2%
28/10/2016
105,22 EONIA + 2%
27/10/2016
105,21 EONIA + 2%
26/10/2016
105,21 EONIA + 2%
25/10/2016
105,21 EONIA + 2%
24/10/2016
105,20 EONIA + 2%
23/10/2016
105,20 EONIA + 2%
22/10/2016
105,19 EONIA + 2%
21/10/2016
105,19 EONIA + 2%
20/10/2016
105,18 EONIA + 2%
19/10/2016
105,18 EONIA + 2%
18/10/2016
105,17 EONIA + 2%
17/10/2016
105,17 EONIA + 2%
16/10/2016
105,16 EONIA + 2%
15/10/2016
105,16 EONIA + 2%
14/10/2016
105,15 EONIA + 2%
13/10/2016
105,15 EONIA + 2%
12/10/2016
105,14 EONIA + 2%
11/10/2016
105,14 EONIA + 2%
10/10/2016
105,13 EONIA + 2%
09/10/2016
105,13 EONIA + 2%
08/10/2016
105,12 EONIA + 2%
07/10/2016
105,12 EONIA + 2%
06/10/2016
105,11 EONIA + 2%
05/10/2016
105,11 EONIA + 2%
04/10/2016
105,10 EONIA + 2%
03/10/2016
105,10 EONIA + 2%
02/10/2016
105,10 EONIA + 2%
01/10/2016
105,09 EONIA + 2%
30/09/2016
105,09 EONIA + 2%
29/09/2016
105,08 EONIA + 2%
28/09/2016
105,08 EONIA + 2%
27/09/2016
105,07 EONIA + 2%
26/09/2016
105,07 EONIA + 2%
25/09/2016
105,06 EONIA + 2%
24/09/2016
105,06 EONIA + 2%
23/09/2016
105,05 EONIA + 2%
22/09/2016
105,05 EONIA + 2%
21/09/2016
105,04 EONIA + 2%
20/09/2016
105,04 EONIA + 2%
19/09/2016
105,03 EONIA + 2%
18/09/2016
105,03 EONIA + 2%
17/09/2016
105,02 EONIA + 2%
16/09/2016
105,02 EONIA + 2%
15/09/2016
105,01 EONIA + 2%
14/09/2016
105,01 EONIA + 2%
13/09/2016
105,00 EONIA + 2%
12/09/2016
105,00 EONIA + 2%
11/09/2016
104,99 EONIA + 2%
10/09/2016
104,99 EONIA + 2%
09/09/2016
104,98 EONIA + 2%
08/09/2016
104,98 EONIA + 2%
07/09/2016
104,98 EONIA + 2%
06/09/2016
104,97 EONIA + 2%
05/09/2016
104,97 EONIA + 2%
04/09/2016
104,96 EONIA + 2%
03/09/2016
104,96 EONIA + 2%
02/09/2016
104,95 EONIA + 2%
01/09/2016
104,95 EONIA + 2%
31/08/2016
104,94 EONIA + 2%
30/08/2016
104,94 EONIA + 2%
29/08/2016
104,93 EONIA + 2%
28/08/2016
104,93 EONIA + 2%
27/08/2016
104,92 EONIA + 2%
26/08/2016
104,92 EONIA + 2%
25/08/2016
104,91 EONIA + 2%
24/08/2016
104,91 EONIA + 2%
23/08/2016
104,90 EONIA + 2%
22/08/2016
104,90 EONIA + 2%
21/08/2016
104,89 EONIA + 2%
20/08/2016
104,89 EONIA + 2%
19/08/2016
104,88 EONIA + 2%
18/08/2016
104,88 EONIA + 2%
17/08/2016
104,87 EONIA + 2%
16/08/2016
104,87 EONIA + 2%
15/08/2016
104,86 EONIA + 2%
14/08/2016
104,86 EONIA + 2%
13/08/2016
104,86 EONIA + 2%
12/08/2016
104,85 EONIA + 2%
11/08/2016
104,85 EONIA + 2%
10/08/2016
104,84 EONIA + 2%
09/08/2016
104,84 EONIA + 2%
08/08/2016
104,83 EONIA + 2%
07/08/2016
104,83 EONIA + 2%
06/08/2016
104,82 EONIA + 2%
05/08/2016
104,82 EONIA + 2%
04/08/2016
104,81 EONIA + 2%
03/08/2016
104,81 EONIA + 2%
02/08/2016
104,80 EONIA + 2%
01/08/2016
104,80 EONIA + 2%
31/07/2016
104,79 EONIA + 2%
30/07/2016
104,79 EONIA + 2%
29/07/2016
104,78 EONIA + 2%
28/07/2016
104,78 EONIA + 2%
27/07/2016
104,77 EONIA + 2%
26/07/2016
104,77 EONIA + 2%
25/07/2016
104,76 EONIA + 2%
24/07/2016
104,76 EONIA + 2%
23/07/2016
104,75 EONIA + 2%
22/07/2016
104,75 EONIA + 2%
21/07/2016
104,74 EONIA + 2%
20/07/2016
104,74 EONIA + 2%
19/07/2016
104,74 EONIA + 2%
18/07/2016
104,73 EONIA + 2%
17/07/2016
104,73 EONIA + 2%
16/07/2016
104,72 EONIA + 2%
15/07/2016
104,72 EONIA + 2%
14/07/2016
104,71 EONIA + 2%
13/07/2016
104,71 EONIA + 2%
12/07/2016
104,70 EONIA + 2%
11/07/2016
104,70 EONIA + 2%
10/07/2016
104,69 EONIA + 2%
09/07/2016
104,69 EONIA + 2%
08/07/2016
104,68 EONIA + 2%
07/07/2016
104,68 EONIA + 2%
06/07/2016
104,67 EONIA + 2%
05/07/2016
104,67 EONIA + 2%
04/07/2016
104,66 EONIA + 2%
03/07/2016
104,66 EONIA + 2%
02/07/2016
104,65 EONIA + 2%
01/07/2016
104,65 EONIA + 2%
30/06/2016
104,64 EONIA + 2%
29/06/2016
104,64 EONIA + 2%
28/06/2016
104,63 EONIA + 2%
27/06/2016
104,63 EONIA + 2%
26/06/2016
104,62 EONIA + 2%
25/06/2016
104,62 EONIA + 2%
24/06/2016
104,61 EONIA + 2%
23/06/2016
104,61 EONIA + 2%
22/06/2016
104,60 EONIA + 2%
21/06/2016
104,60 EONIA + 2%
20/06/2016
104,60 EONIA + 2%
19/06/2016
104,59 EONIA + 2%
18/06/2016
104,59 EONIA + 2%
17/06/2016
104,58 EONIA + 2%
16/06/2016
104,58 EONIA + 2%
15/06/2016
104,57 EONIA + 2%
14/06/2016
104,57 EONIA + 2%
13/06/2016
104,56 EONIA + 2%
12/06/2016
104,56 EONIA + 2%
11/06/2016
104,55 EONIA + 2%
10/06/2016
104,55 EONIA + 2%
09/06/2016
104,54 EONIA + 2%
08/06/2016
104,54 EONIA + 2%
07/06/2016
104,53 EONIA + 2%
06/06/2016
104,53 EONIA + 2%
05/06/2016
104,52 EONIA + 2%
04/06/2016
104,52 EONIA + 2%
03/06/2016
104,51 EONIA + 2%
02/06/2016
104,51 EONIA + 2%
01/06/2016
104,50 EONIA + 2%
31/05/2016
104,50 EONIA + 2%
30/05/2016
104,49 EONIA + 2%
29/05/2016
104,49 EONIA + 2%
28/05/2016
104,49 EONIA + 2%
27/05/2016
104,48 EONIA + 2%
26/05/2016
104,48 EONIA + 2%
25/05/2016
104,47 EONIA + 2%
24/05/2016
104,47 EONIA + 2%
23/05/2016
104,46 EONIA + 2%
22/05/2016
104,46 EONIA + 2%
21/05/2016
104,45 EONIA + 2%
20/05/2016
104,45 EONIA + 2%
19/05/2016
104,44 EONIA + 2%
18/05/2016
104,44 EONIA + 2%
17/05/2016
104,43 EONIA + 2%
16/05/2016
104,43 EONIA + 2%
15/05/2016
104,42 EONIA + 2%
14/05/2016
104,42 EONIA + 2%
13/05/2016
104,41 EONIA + 2%
12/05/2016
104,41 EONIA + 2%
11/05/2016
104,40 EONIA + 2%
10/05/2016
104,40 EONIA + 2%
09/05/2016
104,39 EONIA + 2%
08/05/2016
104,39 EONIA + 2%
07/05/2016
104,38 EONIA + 2%
06/05/2016
104,38 EONIA + 2%
05/05/2016
104,38 EONIA + 2%
04/05/2016
104,37 EONIA + 2%
03/05/2016
104,37 EONIA + 2%
02/05/2016
104,36 EONIA + 2%
01/05/2016
104,36 EONIA + 2%
30/04/2016
104,35 EONIA + 2%
29/04/2016
104,35 EONIA + 2%
28/04/2016
104,34 EONIA + 2%
27/04/2016
104,34 EONIA + 2%
26/04/2016
104,33 EONIA + 2%
25/04/2016
104,33 EONIA + 2%
24/04/2016
104,32 EONIA + 2%
23/04/2016
104,32 EONIA + 2%
22/04/2016
104,31 EONIA + 2%
21/04/2016
104,31 EONIA + 2%
20/04/2016
104,30 EONIA + 2%
19/04/2016
104,30 EONIA + 2%
18/04/2016
104,29 EONIA + 2%
17/04/2016
104,29 EONIA + 2%
16/04/2016
104,28 EONIA + 2%
15/04/2016
104,28 EONIA + 2%
14/04/2016
104,27 EONIA + 2%
13/04/2016
104,27 EONIA + 2%
12/04/2016
104,27 EONIA + 2%
11/04/2016
104,26 EONIA + 2%
10/04/2016
104,26 EONIA + 2%
09/04/2016
104,25 EONIA + 2%
08/04/2016
104,25 EONIA + 2%
07/04/2016
104,24 EONIA + 2%
06/04/2016
104,24 EONIA + 2%
05/04/2016
104,23 EONIA + 2%
04/04/2016
104,23 EONIA + 2%
03/04/2016
104,22 EONIA + 2%
02/04/2016
104,22 EONIA + 2%
01/04/2016
104,21 EONIA + 2%
31/03/2016
104,21 EONIA + 2%
30/03/2016
104,20 EONIA + 2%
29/03/2016
104,20 EONIA + 2%
28/03/2016
104,19 EONIA + 2%
27/03/2016
104,19 EONIA + 2%
26/03/2016
104,18 EONIA + 2%
25/03/2016
104,18 EONIA + 2%
24/03/2016
104,17 EONIA + 2%
23/03/2016
104,17 EONIA + 2%
22/03/2016
104,17 EONIA + 2%
21/03/2016
104,16 EONIA + 2%
20/03/2016
104,16 EONIA + 2%
19/03/2016
104,15 EONIA + 2%
18/03/2016
104,15 EONIA + 2%
17/03/2016
104,14 EONIA + 2%
16/03/2016
104,14 EONIA + 2%
15/03/2016
104,13 EONIA + 2%
14/03/2016
104,13 EONIA + 2%
13/03/2016
104,12 EONIA + 2%
12/03/2016
104,12 EONIA + 2%
11/03/2016
104,11 EONIA + 2%
10/03/2016
104,11 EONIA + 2%
09/03/2016
104,10 EONIA + 2%
08/03/2016
104,10 EONIA + 2%
07/03/2016
104,09 EONIA + 2%
06/03/2016
104,09 EONIA + 2%
05/03/2016
104,08 EONIA + 2%
04/03/2016
104,08 EONIA + 2%
03/03/2016
104,07 EONIA + 2%
02/03/2016
104,07 EONIA + 2%
01/03/2016
104,06 EONIA + 2%
29/02/2016
104,06 EONIA + 2%
28/02/2016
104,05 EONIA + 2%
27/02/2016
104,05 EONIA + 2%
26/02/2016
104,04 EONIA + 2%
25/02/2016
104,04 EONIA + 2%
24/02/2016
104,03 EONIA + 2%
23/02/2016
104,03 EONIA + 2%
22/02/2016
104,02 EONIA + 2%
21/02/2016
104,02 EONIA + 2%
20/02/2016
104,01 EONIA + 2%
19/02/2016
104,01 EONIA + 2%
18/02/2016
104,00 EONIA + 2%
17/02/2016
104,00 EONIA + 2%
16/02/2016
103,99 EONIA + 2%
15/02/2016
103,99 EONIA + 2%
14/02/2016
103,98 EONIA + 2%
13/02/2016
103,98 EONIA + 2%
12/02/2016
103,97 EONIA + 2%
11/02/2016
103,97 EONIA + 2%
10/02/2016
103,96 EONIA + 2%
09/02/2016
103,96 EONIA + 2%
08/02/2016
103,95 EONIA + 2%
07/02/2016
103,95 EONIA + 2%
06/02/2016
103,94 EONIA + 2%
05/02/2016
103,94 EONIA + 2%
04/02/2016
103,93 EONIA + 2%
03/02/2016
103,93 EONIA + 2%
02/02/2016
103,92 EONIA + 2%
01/02/2016
103,92 EONIA + 2%
31/01/2016
103,91 EONIA + 2%
30/01/2016
103,90 EONIA + 2%
29/01/2016
103,90 EONIA + 2%
28/01/2016
103,89 EONIA + 2%
27/01/2016
103,89 EONIA + 2%
26/01/2016
103,88 EONIA + 2%
25/01/2016
103,88 EONIA + 2%
24/01/2016
103,87 EONIA + 2%
23/01/2016
103,87 EONIA + 2%
22/01/2016
103,86 EONIA + 2%
21/01/2016
103,86 EONIA + 2%
20/01/2016
103,85 EONIA + 2%
19/01/2016
103,85 EONIA + 2%
18/01/2016
103,84 EONIA + 2%
17/01/2016
103,84 EONIA + 2%
16/01/2016
103,83 EONIA + 2%
15/01/2016
103,83 EONIA + 2%
14/01/2016
103,82 EONIA + 2%
13/01/2016
103,82 EONIA + 2%
12/01/2016
103,81 EONIA + 2%
11/01/2016
103,81 EONIA + 2%
10/01/2016
103,80 EONIA + 2%
09/01/2016
103,80 EONIA + 2%
08/01/2016
103,79 EONIA + 2%
07/01/2016
103,79 EONIA + 2%
06/01/2016
103,78 EONIA + 2%
05/01/2016
103,78 EONIA + 2%
04/01/2016
103,77 EONIA + 2%
03/01/2016
103,77 EONIA + 2%
02/01/2016
103,76 EONIA + 2%
01/01/2016
103,76 EONIA + 2%
31/12/2015
103,75 EONIA + 2%
30/12/2015
103,75 EONIA + 2%
29/12/2015
103,74 EONIA + 2%
28/12/2015
103,74 EONIA + 2%
27/12/2015
103,73 EONIA + 2%
26/12/2015
103,73 EONIA + 2%
25/12/2015
103,72 EONIA + 2%
24/12/2015
103,72 EONIA + 2%
23/12/2015
103,71 EONIA + 2%
22/12/2015
103,71 EONIA + 2%
21/12/2015
103,70 EONIA + 2%
20/12/2015
103,70 EONIA + 2%
19/12/2015
103,69 EONIA + 2%
18/12/2015
103,69 EONIA + 2%
17/12/2015
103,68 EONIA + 2%
16/12/2015
103,68 EONIA + 2%
15/12/2015
103,67 EONIA + 2%
14/12/2015
103,67 EONIA + 2%
13/12/2015
103,66 EONIA + 2%
12/12/2015
103,66 EONIA + 2%
11/12/2015
103,65 EONIA + 2%
10/12/2015
103,65 EONIA + 2%
09/12/2015
103,64 EONIA + 2%
08/12/2015
103,64 EONIA + 2%
07/12/2015
103,63 EONIA + 2%
06/12/2015
103,63 EONIA + 2%
05/12/2015
103,62 EONIA + 2%
04/12/2015
103,62 EONIA + 2%
03/12/2015
103,61 EONIA + 2%
02/12/2015
103,60 EONIA + 2%
01/12/2015
103,60 EONIA + 2%
30/11/2015
103,59 EONIA + 2%
29/11/2015
103,59 EONIA + 2%
28/11/2015
103,58 EONIA + 2%
27/11/2015
103,58 EONIA + 2%
26/11/2015
103,57 EONIA + 2%
25/11/2015
103,57 EONIA + 2%
24/11/2015
103,56 EONIA + 2%
23/11/2015
103,56 EONIA + 2%
22/11/2015
103,55 EONIA + 2%
21/11/2015
103,55 EONIA + 2%
20/11/2015
103,54 EONIA + 2%
19/11/2015
103,54 EONIA + 2%
18/11/2015
103,53 EONIA + 2%
17/11/2015
103,52 EONIA + 2%
16/11/2015
103,52 EONIA + 2%
15/11/2015
103,51 EONIA + 2%
14/11/2015
103,51 EONIA + 2%
13/11/2015
103,50 EONIA + 2%
12/11/2015
103,50 EONIA + 2%
11/11/2015
103,49 EONIA + 2%
10/11/2015
103,49 EONIA + 2%
09/11/2015
103,48 EONIA + 2%
08/11/2015
103,48 EONIA + 2%
07/11/2015
103,47 EONIA + 2%
06/11/2015
103,47 EONIA + 2%
05/11/2015
103,46 EONIA + 2%
04/11/2015
103,46 EONIA + 2%
03/11/2015
103,45 EONIA + 2%
02/11/2015
103,45 EONIA + 2%
01/11/2015
103,44 EONIA + 2%
31/10/2015
103,43 EONIA + 2%
30/10/2015
103,43 EONIA + 2%
29/10/2015
103,42 EONIA + 2%
28/10/2015
103,42 EONIA + 2%
27/10/2015
103,41 EONIA + 2%
26/10/2015
103,41 EONIA + 2%
25/10/2015
103,40 EONIA + 2%
24/10/2015
103,40 EONIA + 2%
23/10/2015
103,39 EONIA + 2%
22/10/2015
103,39 EONIA + 2%
21/10/2015
103,38 EONIA + 2%
20/10/2015
103,38 EONIA + 2%
19/10/2015
103,37 EONIA + 2%
18/10/2015
103,37 EONIA + 2%
17/10/2015
103,36 EONIA + 2%
16/10/2015
103,36 EONIA + 2%
15/10/2015
103,35 EONIA + 2%
14/10/2015
103,34 EONIA + 2%
13/10/2015
103,34 EONIA + 2%
12/10/2015
103,33 EONIA + 2%
11/10/2015
103,33 EONIA + 2%
10/10/2015
103,32 EONIA + 2%
09/10/2015
103,32 EONIA + 2%
08/10/2015
103,31 EONIA + 2%
07/10/2015
103,31 EONIA + 2%
06/10/2015
103,30 EONIA + 2%
05/10/2015
103,30 EONIA + 2%
04/10/2015
103,29 EONIA + 2%
03/10/2015
103,29 EONIA + 2%
02/10/2015
103,28 EONIA + 2%
01/10/2015
103,28 EONIA + 2%
30/09/2015
103,27 EONIA + 2%
29/09/2015
103,27 EONIA + 2%
28/09/2015
103,26 EONIA + 2%
27/09/2015
103,25 EONIA + 2%
26/09/2015
103,25 EONIA + 2%
25/09/2015
103,24 EONIA + 2%
24/09/2015
103,24 EONIA + 2%
23/09/2015
103,23 EONIA + 2%
22/09/2015
103,23 EONIA + 2%
21/09/2015
103,22 EONIA + 2%
20/09/2015
103,22 EONIA + 2%
19/09/2015
103,21 EONIA + 2%
18/09/2015
103,21 EONIA + 2%
17/09/2015
103,20 EONIA + 2%
16/09/2015
103,20 EONIA + 2%
15/09/2015
103,19 EONIA + 2%
14/09/2015
103,19 EONIA + 2%
13/09/2015
103,18 EONIA + 2%
12/09/2015
103,18 EONIA + 2%
11/09/2015
103,17 EONIA + 2%
10/09/2015
103,16 EONIA + 2%
09/09/2015
103,16 EONIA + 2%
08/09/2015
103,15 EONIA + 2%
07/09/2015
103,15 EONIA + 2%
06/09/2015
103,14 EONIA + 2%
05/09/2015
103,14 EONIA + 2%
04/09/2015
103,13 EONIA + 2%
03/09/2015
103,13 EONIA + 2%
02/09/2015
103,12 EONIA + 2%
01/09/2015
103,12 EONIA + 2%
31/08/2015
103,11 EONIA + 2%
30/08/2015
103,11 EONIA + 2%
29/08/2015
103,10 EONIA + 2%
28/08/2015
103,10 EONIA + 2%
27/08/2015
103,09 EONIA + 2%
26/08/2015
103,08 EONIA + 2%
25/08/2015
103,08 EONIA + 2%
24/08/2015
103,07 EONIA + 2%
23/08/2015
103,07 EONIA + 2%
22/08/2015
103,06 EONIA + 2%
21/08/2015
103,06 EONIA + 2%
20/08/2015
103,05 EONIA + 2%
19/08/2015
103,05 EONIA + 2%
18/08/2015
103,04 EONIA + 2%
17/08/2015
103,04 EONIA + 2%
16/08/2015
103,03 EONIA + 2%
15/08/2015
103,03 EONIA + 2%
14/08/2015
103,02 EONIA + 2%
13/08/2015
103,02 EONIA + 2%
12/08/2015
103,01 EONIA + 2%
11/08/2015
103,01 EONIA + 2%
10/08/2015
103,00 EONIA + 2%
09/08/2015
102,99 EONIA + 2%
08/08/2015
102,99 EONIA + 2%
07/08/2015
102,98 EONIA + 2%
06/08/2015
102,98 EONIA + 2%
05/08/2015
102,97 EONIA + 2%
04/08/2015
102,97 EONIA + 2%
03/08/2015
102,96 EONIA + 2%
02/08/2015
102,96 EONIA + 2%
01/08/2015
102,95 EONIA + 2%
31/07/2015
102,95 EONIA + 2%
30/07/2015
102,94 EONIA + 2%
29/07/2015
102,94 EONIA + 2%
28/07/2015
102,93 EONIA + 2%
27/07/2015
102,93 EONIA + 2%
26/07/2015
102,92 EONIA + 2%
25/07/2015
102,91 EONIA + 2%
24/07/2015
102,91 EONIA + 2%
23/07/2015
102,90 EONIA + 2%
22/07/2015
102,90 EONIA + 2%
21/07/2015
102,89 EONIA + 2%
20/07/2015
102,89 EONIA + 2%
19/07/2015
102,88 EONIA + 2%
18/07/2015
102,88 EONIA + 2%
17/07/2015
102,87 EONIA + 2%
16/07/2015
102,87 EONIA + 2%
15/07/2015
102,86 EONIA + 2%
14/07/2015
102,86 EONIA + 2%
13/07/2015
102,85 EONIA + 2%
12/07/2015
102,85 EONIA + 2%
11/07/2015
102,84 EONIA + 2%
10/07/2015
102,83 EONIA + 2%
09/07/2015
102,83 EONIA + 2%
08/07/2015
102,82 EONIA + 2%
07/07/2015
102,82 EONIA + 2%
06/07/2015
102,81 EONIA + 2%
05/07/2015
102,81 EONIA + 2%
04/07/2015
102,80 EONIA + 2%
03/07/2015
102,80 EONIA + 2%
02/07/2015
102,79 EONIA + 2%
01/07/2015
102,79 EONIA + 2%
30/06/2015
102,78 EONIA + 2%
29/06/2015
102,78 EONIA + 2%
28/06/2015
102,77 EONIA + 2%
27/06/2015
102,77 EONIA + 2%
26/06/2015
102,76 EONIA + 2%
25/06/2015
102,75 EONIA + 2%
24/06/2015
102,75 EONIA + 2%
23/06/2015
102,74 EONIA + 2%
22/06/2015
102,74 EONIA + 2%
21/06/2015
102,73 EONIA + 2%
20/06/2015
102,73 EONIA + 2%
19/06/2015
102,72 EONIA + 2%
18/06/2015
102,72 EONIA + 2%
17/06/2015
102,71 EONIA + 2%
16/06/2015
102,71 EONIA + 2%
15/06/2015
102,70 EONIA + 2%
14/06/2015
102,70 EONIA + 2%
13/06/2015
102,69 EONIA + 2%
12/06/2015
102,69 EONIA + 2%
11/06/2015
102,68 EONIA + 2%
10/06/2015
102,67 EONIA + 2%
09/06/2015
102,67 EONIA + 2%
08/06/2015
102,66 EONIA + 2%
07/06/2015
102,66 EONIA + 2%
06/06/2015
102,65 EONIA + 2%
05/06/2015
102,65 EONIA + 2%
04/06/2015
102,64 EONIA + 2%
03/06/2015
102,64 EONIA + 2%
02/06/2015
102,63 EONIA + 2%
01/06/2015
102,63 EONIA + 2%
31/05/2015
102,62 EONIA + 2%
30/05/2015
102,62 EONIA + 2%
29/05/2015
102,61 EONIA + 2%
28/05/2015
102,61 EONIA + 2%
27/05/2015
102,60 EONIA + 2%
26/05/2015
102,59 EONIA + 2%
25/05/2015
102,59 EONIA + 2%
24/05/2015
102,58 EONIA + 2%
23/05/2015
102,58 EONIA + 2%
22/05/2015
102,57 EONIA + 2%
21/05/2015
102,57 EONIA + 2%
20/05/2015
102,56 EONIA + 2%
19/05/2015
102,56 EONIA + 2%
18/05/2015
102,55 EONIA + 2%
17/05/2015
102,55 EONIA + 2%
16/05/2015
102,54 EONIA + 2%
15/05/2015
102,54 EONIA + 2%
14/05/2015
102,53 EONIA + 2%
13/05/2015
102,53 EONIA + 2%
12/05/2015
102,52 EONIA + 2%
11/05/2015
102,52 EONIA + 2%
10/05/2015
102,51 EONIA + 2%
09/05/2015
102,50 EONIA + 2%
08/05/2015
102,50 EONIA + 2%
07/05/2015
102,49 EONIA + 2%
06/05/2015
102,49 EONIA + 2%
05/05/2015
102,48 EONIA + 2%
04/05/2015
102,48 EONIA + 2%
03/05/2015
102,47 EONIA + 2%
02/05/2015
102,47 EONIA + 2%
01/05/2015
102,46 EONIA + 2%
30/04/2015
102,46 EONIA + 2%
29/04/2015
102,45 EONIA + 2%
28/04/2015
102,44 EONIA + 2%
27/04/2015
102,44 EONIA + 2%
26/04/2015
102,43 EONIA + 2%
25/04/2015
102,43 EONIA + 2%
24/04/2015
102,42 EONIA + 2%
23/04/2015
102,42 EONIA + 2%
22/04/2015
102,41 EONIA + 2%
21/04/2015
102,41 EONIA + 2%
20/04/2015
102,40 EONIA + 2%
19/04/2015
102,40 EONIA + 2%
18/04/2015
102,39 EONIA + 2%
17/04/2015
102,38 EONIA + 2%
16/04/2015
102,38 EONIA + 2%
15/04/2015
102,37 EONIA + 2%
14/04/2015
102,37 EONIA + 2%
13/04/2015
102,36 EONIA + 2%
12/04/2015
102,36 EONIA + 2%
11/04/2015
102,35 EONIA + 2%
10/04/2015
102,35 EONIA + 2%
09/04/2015
102,34 EONIA + 2%
08/04/2015
102,34 EONIA + 2%
07/04/2015
102,33 EONIA + 2%
06/04/2015
102,33 EONIA + 2%
05/04/2015
102,32 EONIA + 2%
04/04/2015
102,31 EONIA + 2%
03/04/2015
102,31 EONIA + 2%
02/04/2015
102,30 EONIA + 2%
01/04/2015
102,30 EONIA + 2%
31/03/2015
102,29 EONIA + 2%
30/03/2015
102,29 EONIA + 2%
29/03/2015
102,28 EONIA + 2%
28/03/2015
102,28 EONIA + 2%
27/03/2015
102,27 EONIA + 2%
26/03/2015
102,27 EONIA + 2%
25/03/2015
102,26 EONIA + 2%
24/03/2015
102,25 EONIA + 2%
23/03/2015
102,25 EONIA + 2%
22/03/2015
102,24 EONIA + 2%
21/03/2015
102,24 EONIA + 2%
20/03/2015
102,23 EONIA + 2%
19/03/2015
102,23 EONIA + 2%
18/03/2015
102,22 EONIA + 2%
17/03/2015
102,22 EONIA + 2%
16/03/2015
102,21 EONIA + 2%
15/03/2015
102,20 EONIA + 2%
14/03/2015
102,20 EONIA + 2%
13/03/2015
102,19 EONIA + 2%
12/03/2015
102,19 EONIA + 2%
11/03/2015
102,18 EONIA + 2%
10/03/2015
102,18 EONIA + 2%
09/03/2015
102,17 EONIA + 2%
08/03/2015
102,17 EONIA + 2%
07/03/2015
102,16 EONIA + 2%
06/03/2015
102,16 EONIA + 2%
05/03/2015
102,15 EONIA + 2%
04/03/2015
102,14 EONIA + 2%
03/03/2015
102,14 EONIA + 2%
02/03/2015
102,13 EONIA + 2%
01/03/2015
102,13 EONIA + 2%
28/02/2015
102,12 EONIA + 2%
27/02/2015
102,12 EONIA + 2%
26/02/2015
102,11 EONIA + 2%
25/02/2015
102,11 EONIA + 2%
24/02/2015
102,10 EONIA + 2%
23/02/2015
102,09 EONIA + 2%
22/02/2015
102,09 EONIA + 2%
21/02/2015
102,08 EONIA + 2%
20/02/2015
102,08 EONIA + 2%
19/02/2015
102,07 EONIA + 2%
18/02/2015
102,07 EONIA + 2%
17/02/2015
102,06 EONIA + 2%
16/02/2015
102,06 EONIA + 2%
15/02/2015
102,05 EONIA + 2%
14/02/2015
102,05 EONIA + 2%
13/02/2015
102,04 EONIA + 2%
12/02/2015
102,03 EONIA + 2%
11/02/2015
102,03 EONIA + 2%
10/02/2015
102,02 EONIA + 2%
09/02/2015
102,02 EONIA + 2%
08/02/2015
102,01 EONIA + 2%
07/02/2015
102,01 EONIA + 2%
06/02/2015
102,00 EONIA + 2%
05/02/2015
102,00 EONIA + 2%
04/02/2015
101,99 EONIA + 2%
03/02/2015
101,98 EONIA + 2%
02/02/2015
101,98 EONIA + 2%
01/02/2015
101,97 EONIA + 2%
31/01/2015
101,97 EONIA + 2%
30/01/2015
101,96 EONIA + 2%
29/01/2015
101,96 EONIA + 2%
28/01/2015
101,95 EONIA + 2%
27/01/2015
101,94 EONIA + 2%
26/01/2015
101,94 EONIA + 2%
25/01/2015
101,93 EONIA + 2%
24/01/2015
101,93 EONIA + 2%
23/01/2015
101,92 EONIA + 2%
22/01/2015
101,92 EONIA + 2%
21/01/2015
101,91 EONIA + 2%
20/01/2015
101,91 EONIA + 2%
19/01/2015
101,90 EONIA + 2%
18/01/2015
101,90 EONIA + 2%
17/01/2015
101,89 EONIA + 2%
16/01/2015
101,88 EONIA + 2%
15/01/2015
101,88 EONIA + 2%
14/01/2015
101,87 EONIA + 2%
13/01/2015
101,87 EONIA + 2%
12/01/2015
101,86 EONIA + 2%
11/01/2015
101,86 EONIA + 2%
10/01/2015
101,85 EONIA + 2%
09/01/2015
101,85 EONIA + 2%
08/01/2015
101,84 EONIA + 2%
07/01/2015
101,84 EONIA + 2%
06/01/2015
101,83 EONIA + 2%
05/01/2015
101,83 EONIA + 2%
04/01/2015
101,82 EONIA + 2%
03/01/2015
101,81 EONIA + 2%
02/01/2015
101,81 EONIA + 2%
01/01/2015
101,80 EONIA + 2%
31/12/2014
101,80 EONIA + 2%
30/12/2014
101,79 EONIA + 2%
29/12/2014
101,79 EONIA + 2%
28/12/2014
101,78 EONIA + 2%
27/12/2014
101,78 EONIA + 2%
26/12/2014
101,77 EONIA + 2%
25/12/2014
101,76 EONIA + 2%
24/12/2014
101,76 EONIA + 2%
23/12/2014
101,75 EONIA + 2%
22/12/2014
101,75 EONIA + 2%
21/12/2014
101,74 EONIA + 2%
20/12/2014
101,74 EONIA + 2%
19/12/2014
101,73 EONIA + 2%
18/12/2014
101,73 EONIA + 2%
17/12/2014
101,72 EONIA + 2%
16/12/2014
101,72 EONIA + 2%
15/12/2014
101,71 EONIA + 2%
14/12/2014
101,70 EONIA + 2%
13/12/2014
101,70 EONIA + 2%
12/12/2014
101,69 EONIA + 2%
11/12/2014
101,69 EONIA + 2%
10/12/2014
101,68 EONIA + 2%
09/12/2014
101,68 EONIA + 2%
08/12/2014
101,67 EONIA + 2%
07/12/2014
101,67 EONIA + 2%
06/12/2014
101,66 EONIA + 2%
05/12/2014
101,65 EONIA + 2%
04/12/2014
101,65 EONIA + 2%
03/12/2014
101,64 EONIA + 2%
02/12/2014
101,64 EONIA + 2%
01/12/2014
101,63 EONIA + 2%
30/11/2014
101,63 EONIA + 2%
29/11/2014
101,62 EONIA + 2%
28/11/2014
101,62 EONIA + 2%
27/11/2014
101,61 EONIA + 2%
26/11/2014
101,60 EONIA + 2%
25/11/2014
101,60 EONIA + 2%
24/11/2014
101,59 EONIA + 2%
23/11/2014
101,59 EONIA + 2%
22/11/2014
101,58 EONIA + 2%
21/11/2014
101,58 EONIA + 2%
20/11/2014
101,57 EONIA + 2%
19/11/2014
101,56 EONIA + 2%
18/11/2014
101,56 EONIA + 2%
17/11/2014
101,55 EONIA + 2%
16/11/2014
101,55 EONIA + 2%
15/11/2014
101,54 EONIA + 2%
14/11/2014
101,54 EONIA + 2%
13/11/2014
101,53 EONIA + 2%
12/11/2014
101,53 EONIA + 2%
11/11/2014
101,52 EONIA + 2%
10/11/2014
101,52 EONIA + 2%
09/11/2014
101,51 EONIA + 2%
08/11/2014
101,50 EONIA + 2%
07/11/2014
101,50 EONIA + 2%
06/11/2014
101,49 EONIA + 2%
05/11/2014
101,49 EONIA + 2%
04/11/2014
101,48 EONIA + 2%
03/11/2014
101,48 EONIA + 2%
02/11/2014
101,47 EONIA + 2%
01/11/2014
101,47 EONIA + 2%
31/10/2014
101,46 EONIA + 2%
30/10/2014
101,45 EONIA + 2%
29/10/2014
101,45 EONIA + 2%
28/10/2014
101,44 EONIA + 2%
27/10/2014
101,44 EONIA + 2%
26/10/2014
101,43 EONIA + 2%
25/10/2014
101,43 EONIA + 2%
24/10/2014
101,42 EONIA + 2%
23/10/2014
101,41 EONIA + 2%
22/10/2014
101,41 EONIA + 2%
21/10/2014
101,40 EONIA + 2%
20/10/2014
101,40 EONIA + 2%
19/10/2014
101,39 EONIA + 2%
18/10/2014
101,39 EONIA + 2%
17/10/2014
101,38 EONIA + 2%
16/10/2014
101,38 EONIA + 2%
15/10/2014
101,37 EONIA + 2%
14/10/2014
101,36 EONIA + 2%
13/10/2014
101,36 EONIA + 2%
12/10/2014
101,35 EONIA + 2%
11/10/2014
101,35 EONIA + 2%
10/10/2014
101,34 EONIA + 2%
09/10/2014
101,34 EONIA + 2%
08/10/2014
101,33 EONIA + 2%
07/10/2014
101,33 EONIA + 2%
06/10/2014
101,32 EONIA + 2%
05/10/2014
101,31 EONIA + 2%
04/10/2014
101,31 EONIA + 2%
03/10/2014
101,30 EONIA + 2%
02/10/2014
101,30 EONIA + 2%
01/10/2014
101,29 EONIA + 2%
30/09/2014
101,29 EONIA + 2%
29/09/2014
101,28 EONIA + 2%
28/09/2014
101,28 EONIA + 2%
27/09/2014
101,27 EONIA + 2%
26/09/2014
101,26 EONIA + 2%
25/09/2014
101,26 EONIA + 2%
24/09/2014
101,25 EONIA + 2%
23/09/2014
101,25 EONIA + 2%
22/09/2014
101,24 EONIA + 2%
21/09/2014
101,24 EONIA + 2%
20/09/2014
101,23 EONIA + 2%
19/09/2014
101,23 EONIA + 2%
18/09/2014
101,22 EONIA + 2%
17/09/2014
101,21 EONIA + 2%
16/09/2014
101,21 EONIA + 2%
15/09/2014
101,20 EONIA + 2%
14/09/2014
101,20 EONIA + 2%
13/09/2014
101,19 EONIA + 2%
12/09/2014
101,19 EONIA + 2%
11/09/2014
101,18 EONIA + 2%
10/09/2014
101,18 EONIA + 2%
09/09/2014
101,17 EONIA + 2%
08/09/2014
101,16 EONIA + 2%
07/09/2014
101,16 EONIA + 2%
06/09/2014
101,15 EONIA + 2%
05/09/2014
101,15 EONIA + 2%
04/09/2014
101,14 EONIA + 2%
03/09/2014
101,14 EONIA + 2%
02/09/2014
101,13 EONIA + 2%
01/09/2014
101,13 EONIA + 2%
31/08/2014
101,12 EONIA + 2%
30/08/2014
101,11 EONIA + 2%
29/08/2014
101,11 EONIA + 2%
28/08/2014
101,10 EONIA + 2%
27/08/2014
101,10 EONIA + 2%
26/08/2014
101,09 EONIA + 2%
25/08/2014
101,09 EONIA + 2%
24/08/2014
101,08 EONIA + 2%
23/08/2014
101,07 EONIA + 2%
22/08/2014
101,07 EONIA + 2%
21/08/2014
101,06 EONIA + 2%
20/08/2014
101,06 EONIA + 2%
19/08/2014
101,05 EONIA + 2%
18/08/2014
101,05 EONIA + 2%
17/08/2014
101,04 EONIA + 2%
16/08/2014
101,04 EONIA + 2%
15/08/2014
101,03 EONIA + 2%
14/08/2014
101,02 EONIA + 2%
13/08/2014
101,02 EONIA + 2%
12/08/2014
101,01 EONIA + 2%
11/08/2014
101,01 EONIA + 2%
10/08/2014
101,00 EONIA + 2%
09/08/2014
101,00 EONIA + 2%
08/08/2014
100,99 EONIA + 2%
07/08/2014
100,99 EONIA + 2%
06/08/2014
100,98 EONIA + 2%
05/08/2014
100,97 EONIA + 2%
04/08/2014
100,97 EONIA + 2%
03/08/2014
100,96 EONIA + 2%
02/08/2014
100,96 EONIA + 2%
01/08/2014
100,95 EONIA + 2%
31/07/2014
100,95 EONIA + 2%
30/07/2014
100,94 EONIA + 2%
29/07/2014
100,93 EONIA + 2%
28/07/2014
100,93 EONIA + 2%
27/07/2014
100,92 EONIA + 2%
26/07/2014
100,92 EONIA + 2%
25/07/2014
100,91 EONIA + 2%
24/07/2014
100,91 EONIA + 2%
23/07/2014
100,90 EONIA + 2%
22/07/2014
100,89 EONIA + 2%
21/07/2014
100,89 EONIA + 2%
20/07/2014
100,88 EONIA + 2%
19/07/2014
100,88 EONIA + 2%
18/07/2014
100,87 EONIA + 2%
17/07/2014
100,87 EONIA + 2%
16/07/2014
100,86 EONIA + 2%
15/07/2014
100,86 EONIA + 2%
14/07/2014
100,85 EONIA + 2%
13/07/2014
100,84 EONIA + 2%
12/07/2014
100,84 EONIA + 2%
11/07/2014
100,83 EONIA + 2%
10/07/2014
100,83 EONIA + 2%
09/07/2014
100,82 EONIA + 2%
08/07/2014
100,82 EONIA + 2%
07/07/2014
100,81 EONIA + 2%
06/07/2014
100,80 EONIA + 2%
05/07/2014
100,80 EONIA + 2%
04/07/2014
100,79 EONIA + 2%
03/07/2014
100,79 EONIA + 2%
02/07/2014
100,78 EONIA + 2%
01/07/2014
100,78 EONIA + 2%
30/06/2014
100,77 EONIA + 2%
29/06/2014
100,76 EONIA + 2%
28/06/2014
100,76 EONIA + 2%
27/06/2014
100,75 EONIA + 2%
26/06/2014
100,75 EONIA + 2%
25/06/2014
100,74 EONIA + 2%
24/06/2014
100,74 EONIA + 2%
23/06/2014
100,73 EONIA + 2%
22/06/2014
100,72 EONIA + 2%
21/06/2014
100,72 EONIA + 2%
20/06/2014
100,71 EONIA + 2%
19/06/2014
100,71 EONIA + 2%
18/06/2014
100,70 EONIA + 2%
17/06/2014
100,70 EONIA + 2%
16/06/2014
100,69 EONIA + 2%
15/06/2014
100,69 EONIA + 2%
14/06/2014
100,68 EONIA + 2%
13/06/2014
100,67 EONIA + 2%
12/06/2014
100,67 EONIA + 2%
11/06/2014
100,66 EONIA + 2%
10/06/2014
100,66 EONIA + 2%
09/06/2014
100,65 EONIA + 2%
08/06/2014
100,65 EONIA + 2%
07/06/2014
100,64 EONIA + 2%
06/06/2014
100,63 EONIA + 2%
05/06/2014
100,63 EONIA + 2%
04/06/2014
100,62 EONIA + 2%
03/06/2014
100,62 EONIA + 2%
02/06/2014
100,61 EONIA + 2%
01/06/2014
100,60 EONIA + 2%
31/05/2014
100,60 EONIA + 2%
30/05/2014
100,59 EONIA + 2%
29/05/2014
100,58 EONIA + 2%
28/05/2014
100,58 EONIA + 2%
27/05/2014
100,57 EONIA + 2%
26/05/2014
100,57 EONIA + 2%
25/05/2014
100,56 EONIA + 2%
24/05/2014
100,55 EONIA + 2%
23/05/2014
100,55 EONIA + 2%
22/05/2014
100,54 EONIA + 2%
21/05/2014
100,53 EONIA + 2%
20/05/2014
100,53 EONIA + 2%
19/05/2014
100,52 EONIA + 2%
18/05/2014
100,51 EONIA + 2%
17/05/2014
100,51 EONIA + 2%
16/05/2014
100,50 EONIA + 2%
15/05/2014
100,50 EONIA + 2%
14/05/2014
100,49 EONIA + 2%
13/05/2014
100,48 EONIA + 2%
12/05/2014
100,48 EONIA + 2%
11/05/2014
100,47 EONIA + 2%
10/05/2014
100,47 EONIA + 2%
09/05/2014
100,46 EONIA + 2%
08/05/2014
100,45 EONIA + 2%
07/05/2014
100,45 EONIA + 2%
06/05/2014
100,44 EONIA + 2%
05/05/2014
100,44 EONIA + 2%
04/05/2014
100,43 EONIA + 2%
03/05/2014
100,42 EONIA + 2%
02/05/2014
100,42 EONIA + 2%
01/05/2014
100,41 EONIA + 2%
30/04/2014
100,40 EONIA + 2%
29/04/2014
100,40 EONIA + 2%
28/04/2014
100,39 EONIA + 2%
27/04/2014
100,38 EONIA + 2%
26/04/2014
100,38 EONIA + 2%
25/04/2014
100,37 EONIA + 2%
24/04/2014
100,36 EONIA + 2%
23/04/2014
100,36 EONIA + 2%
22/04/2014
100,35 EONIA + 2%
21/04/2014
100,34 EONIA + 2%
20/04/2014
100,34 EONIA + 2%
19/04/2014
100,33 EONIA + 2%
18/04/2014
100,33 EONIA + 2%
17/04/2014
100,32 EONIA + 2%
16/04/2014
100,31 EONIA + 2%
15/04/2014
100,31 EONIA + 2%
14/04/2014
100,30 EONIA + 2%
13/04/2014
100,30 EONIA + 2%
12/04/2014
100,29 EONIA + 2%
11/04/2014
100,28 EONIA + 2%
10/04/2014
100,28 EONIA + 2%
09/04/2014
100,27 EONIA + 2%
08/04/2014
100,27 EONIA + 2%
07/04/2014
100,26 EONIA + 2%
06/04/2014
100,25 EONIA + 2%
05/04/2014
100,25 EONIA + 2%
04/04/2014
100,24 EONIA + 2%
03/04/2014
100,24 EONIA + 2%
02/04/2014
100,23 EONIA + 2%
01/04/2014
100,22 EONIA + 2%
31/03/2014
100,22 EONIA + 2%
30/03/2014
100,21 EONIA + 2%
29/03/2014
100,20 EONIA + 2%
28/03/2014
100,20 EONIA + 2%
27/03/2014
100,19 EONIA + 2%
26/03/2014
100,19 EONIA + 2%
25/03/2014
100,18 EONIA + 2%
24/03/2014
100,17 EONIA + 2%
23/03/2014
100,17 EONIA + 2%
22/03/2014
100,16 EONIA + 2%
21/03/2014
100,16 EONIA + 2%
20/03/2014
100,15 EONIA + 2%
19/03/2014
100,14 EONIA + 2%
18/03/2014
100,14 EONIA + 2%
17/03/2014
100,13 EONIA + 2%
16/03/2014
100,13 EONIA + 2%
15/03/2014
100,12 EONIA + 2%
14/03/2014
100,11 EONIA + 2%
13/03/2014
100,11 EONIA + 2%
12/03/2014
100,10 EONIA + 2%
11/03/2014
100,10 EONIA + 2%
10/03/2014
100,09 EONIA + 2%
09/03/2014
100,08 EONIA + 2%
08/03/2014
100,08 EONIA + 2%
07/03/2014
100,07 EONIA + 2%
06/03/2014
100,07 EONIA + 2%
05/03/2014
100,06 EONIA + 2%
04/03/2014
100,05 EONIA + 2%
03/03/2014
100,05 EONIA + 2%
02/03/2014
100,04 EONIA + 2%
01/03/2014
100,04 EONIA + 2%
28/02/2014
100,03 EONIA + 2%
27/02/2014
100,02 EONIA + 2%
26/02/2014
100,02 EONIA + 2%
25/02/2014
100,01 EONIA + 2%
24/02/2014
100,01 EONIA + 2%
23/02/2014
100,00 Perf. abs. euro multi classe actifs
23/02/2017
106,03 Perf. abs. euro multi classe actifs
22/02/2017
106,02 Perf. abs. euro multi classe actifs
21/02/2017
105,98 Perf. abs. euro multi classe actifs
20/02/2017
105,74 Perf. abs. euro multi classe actifs
19/02/2017
105,69 Perf. abs. euro multi classe actifs
18/02/2017
105,69 Perf. abs. euro multi classe actifs
17/02/2017
105,69 Perf. abs. euro multi classe actifs
16/02/2017
105,71 Perf. abs. euro multi classe actifs
15/02/2017
105,88 Perf. abs. euro multi classe actifs
14/02/2017
105,69 Perf. abs. euro multi classe actifs
13/02/2017
105,61 Perf. abs. euro multi classe actifs
12/02/2017
105,43 Perf. abs. euro multi classe actifs
11/02/2017
105,43 Perf. abs. euro multi classe actifs
10/02/2017
105,43 Perf. abs. euro multi classe actifs
09/02/2017
105,18 Perf. abs. euro multi classe actifs
08/02/2017
105,07 Perf. abs. euro multi classe actifs
07/02/2017
105,04 Perf. abs. euro multi classe actifs
06/02/2017
105,02 Perf. abs. euro multi classe actifs
05/02/2017
105,06 Perf. abs. euro multi classe actifs
04/02/2017
105,06 Perf. abs. euro multi classe actifs
03/02/2017
105,06 Perf. abs. euro multi classe actifs
02/02/2017
104,86 Perf. abs. euro multi classe actifs
01/02/2017
104,88 Perf. abs. euro multi classe actifs
31/01/2017
104,80 Perf. abs. euro multi classe actifs
30/01/2017
105,11 Perf. abs. euro multi classe actifs
29/01/2017
105,24 Perf. abs. euro multi classe actifs
28/01/2017
105,24 Perf. abs. euro multi classe actifs
27/01/2017
105,24 Perf. abs. euro multi classe actifs
26/01/2017
105,24 Perf. abs. euro multi classe actifs
25/01/2017
105,12 Perf. abs. euro multi classe actifs
24/01/2017
104,93 Perf. abs. euro multi classe actifs
23/01/2017
104,86 Perf. abs. euro multi classe actifs
22/01/2017
105,05 Perf. abs. euro multi classe actifs
21/01/2017
105,05 Perf. abs. euro multi classe actifs
20/01/2017
105,05 Perf. abs. euro multi classe actifs
19/01/2017
105,05 Perf. abs. euro multi classe actifs
18/01/2017
105,01 Perf. abs. euro multi classe actifs
17/01/2017
104,98 Perf. abs. euro multi classe actifs
16/01/2017
105,22 Perf. abs. euro multi classe actifs
15/01/2017
105,23 Perf. abs. euro multi classe actifs
14/01/2017
105,23 Perf. abs. euro multi classe actifs
13/01/2017
105,23 Perf. abs. euro multi classe actifs
12/01/2017
105,14 Perf. abs. euro multi classe actifs
11/01/2017
105,44 Perf. abs. euro multi classe actifs
10/01/2017
105,28 Perf. abs. euro multi classe actifs
09/01/2017
105,33 Perf. abs. euro multi classe actifs
08/01/2017
105,32 Perf. abs. euro multi classe actifs
07/01/2017
105,32 Perf. abs. euro multi classe actifs
06/01/2017
105,32 Perf. abs. euro multi classe actifs
05/01/2017
105,33 Perf. abs. euro multi classe actifs
04/01/2017
105,47 Perf. abs. euro multi classe actifs
03/01/2017
105,44 Perf. abs. euro multi classe actifs
02/01/2017
105,12 Perf. abs. euro multi classe actifs
01/01/2017
105,04 Perf. abs. euro multi classe actifs
31/12/2016
105,04 Perf. abs. euro multi classe actifs
30/12/2016
105,04 Perf. abs. euro multi classe actifs
29/12/2016
105,15 Perf. abs. euro multi classe actifs
28/12/2016
105,28 Perf. abs. euro multi classe actifs
27/12/2016
105,22 Perf. abs. euro multi classe actifs
26/12/2016
105,18 Perf. abs. euro multi classe actifs
25/12/2016
105,18 Perf. abs. euro multi classe actifs
24/12/2016
105,18 Perf. abs. euro multi classe actifs
23/12/2016
105,18 Perf. abs. euro multi classe actifs
22/12/2016
105,15 Perf. abs. euro multi classe actifs
21/12/2016
105,21 Perf. abs. euro multi classe actifs
20/12/2016
105,23 Perf. abs. euro multi classe actifs
19/12/2016
105,12 Perf. abs. euro multi classe actifs
18/12/2016
105,11 Perf. abs. euro multi classe actifs
17/12/2016
105,11 Perf. abs. euro multi classe actifs
16/12/2016
105,11 Perf. abs. euro multi classe actifs
15/12/2016
105,05 Perf. abs. euro multi classe actifs
14/12/2016
104,70 Perf. abs. euro multi classe actifs
13/12/2016
104,77 Perf. abs. euro multi classe actifs
12/12/2016
104,67 Perf. abs. euro multi classe actifs
11/12/2016
104,76 Perf. abs. euro multi classe actifs
10/12/2016
104,76 Perf. abs. euro multi classe actifs
09/12/2016
104,76 Perf. abs. euro multi classe actifs
08/12/2016
104,34 Perf. abs. euro multi classe actifs
07/12/2016
104,11 Perf. abs. euro multi classe actifs
06/12/2016
103,93 Perf. abs. euro multi classe actifs
05/12/2016
103,80 Perf. abs. euro multi classe actifs
04/12/2016
103,80 Perf. abs. euro multi classe actifs
03/12/2016
103,81 Perf. abs. euro multi classe actifs
02/12/2016
103,81 Perf. abs. euro multi classe actifs
01/12/2016
103,98 Perf. abs. euro multi classe actifs
30/11/2016
104,06 Perf. abs. euro multi classe actifs
29/11/2016
104,01 Perf. abs. euro multi classe actifs
28/11/2016
104,00 Perf. abs. euro multi classe actifs
27/11/2016
104,05 Perf. abs. euro multi classe actifs
26/11/2016
104,05 Perf. abs. euro multi classe actifs
25/11/2016
104,05 Perf. abs. euro multi classe actifs
24/11/2016
104,03 Perf. abs. euro multi classe actifs
23/11/2016
104,00 Perf. abs. euro multi classe actifs
22/11/2016
103,95 Perf. abs. euro multi classe actifs
21/11/2016
103,80 Perf. abs. euro multi classe actifs
20/11/2016
103,78 Perf. abs. euro multi classe actifs
19/11/2016
103,78 Perf. abs. euro multi classe actifs
18/11/2016
103,78 Perf. abs. euro multi classe actifs
17/11/2016
103,68 Perf. abs. euro multi classe actifs
16/11/2016
103,62 Perf. abs. euro multi classe actifs
15/11/2016
103,52 Perf. abs. euro multi classe actifs
14/11/2016
103,44 Perf. abs. euro multi classe actifs
13/11/2016
103,36 Perf. abs. euro multi classe actifs
12/11/2016
103,36 Perf. abs. euro multi classe actifs
11/11/2016
103,36 Perf. abs. euro multi classe actifs
10/11/2016
103,50 Perf. abs. euro multi classe actifs
09/11/2016
103,42 Perf. abs. euro multi classe actifs
08/11/2016
103,40 Perf. abs. euro multi classe actifs
07/11/2016
103,31 Perf. abs. euro multi classe actifs
06/11/2016
103,04 Perf. abs. euro multi classe actifs
05/11/2016
103,04 Perf. abs. euro multi classe actifs
04/11/2016
103,04 Perf. abs. euro multi classe actifs
03/11/2016
103,31 Perf. abs. euro multi classe actifs
02/11/2016
103,39 Perf. abs. euro multi classe actifs
01/11/2016
103,88 Perf. abs. euro multi classe actifs
31/10/2016
103,96 Perf. abs. euro multi classe actifs
30/10/2016
104,03 Perf. abs. euro multi classe actifs
29/10/2016
104,03 Perf. abs. euro multi classe actifs
28/10/2016
104,03 Perf. abs. euro multi classe actifs
27/10/2016
104,15 Perf. abs. euro multi classe actifs
26/10/2016
104,24 Perf. abs. euro multi classe actifs
25/10/2016
104,44 Perf. abs. euro multi classe actifs
24/10/2016
104,41 Perf. abs. euro multi classe actifs
23/10/2016
104,34 Perf. abs. euro multi classe actifs
22/10/2016
104,34 Perf. abs. euro multi classe actifs
21/10/2016
104,34 Perf. abs. euro multi classe actifs
20/10/2016
104,16 Perf. abs. euro multi classe actifs
19/10/2016
104,08 Perf. abs. euro multi classe actifs
18/10/2016
103,94 Perf. abs. euro multi classe actifs
17/10/2016
103,78 Perf. abs. euro multi classe actifs
16/10/2016
103,81 Perf. abs. euro multi classe actifs
15/10/2016
103,81 Perf. abs. euro multi classe actifs
14/10/2016
103,81 Perf. abs. euro multi classe actifs
13/10/2016
103,69 Perf. abs. euro multi classe actifs
12/10/2016
103,86 Perf. abs. euro multi classe actifs
11/10/2016
103,88 Perf. abs. euro multi classe actifs
10/10/2016
103,88 Perf. abs. euro multi classe actifs
09/10/2016
103,85 Perf. abs. euro multi classe actifs
08/10/2016
103,85 Perf. abs. euro multi classe actifs
07/10/2016
103,85 Perf. abs. euro multi classe actifs
06/10/2016
103,93 Perf. abs. euro multi classe actifs
05/10/2016
103,91 Perf. abs. euro multi classe actifs
04/10/2016
104,06 Perf. abs. euro multi classe actifs
03/10/2016
103,97 Perf. abs. euro multi classe actifs
02/10/2016
103,98 Perf. abs. euro multi classe actifs
01/10/2016
103,98 Perf. abs. euro multi classe actifs
30/09/2016
103,98 Perf. abs. euro multi classe actifs
29/09/2016
103,97 Perf. abs. euro multi classe actifs
28/09/2016
104,01 Perf. abs. euro multi classe actifs
27/09/2016
103,91 Perf. abs. euro multi classe actifs
26/09/2016
103,82 Perf. abs. euro multi classe actifs
25/09/2016
104,06 Perf. abs. euro multi classe actifs
24/09/2016
104,06 Perf. abs. euro multi classe actifs
23/09/2016
104,06 Perf. abs. euro multi classe actifs
22/09/2016
104,02 Perf. abs. euro multi classe actifs
21/09/2016
103,86 Perf. abs. euro multi classe actifs
20/09/2016
103,67 Perf. abs. euro multi classe actifs
19/09/2016
103,66 Perf. abs. euro multi classe actifs
18/09/2016
103,49 Perf. abs. euro multi classe actifs
17/09/2016
103,49 Perf. abs. euro multi classe actifs
16/09/2016
103,49 Perf. abs. euro multi classe actifs
15/09/2016
103,49 Perf. abs. euro multi classe actifs
14/09/2016
103,49 Perf. abs. euro multi classe actifs
13/09/2016
103,57 Perf. abs. euro multi classe actifs
12/09/2016
103,74 Perf. abs. euro multi classe actifs
11/09/2016
103,95 Perf. abs. euro multi classe actifs
10/09/2016
103,96 Perf. abs. euro multi classe actifs
09/09/2016
103,96 Perf. abs. euro multi classe actifs
08/09/2016
104,28 Perf. abs. euro multi classe actifs
07/09/2016
104,42 Perf. abs. euro multi classe actifs
06/09/2016
104,39 Perf. abs. euro multi classe actifs
05/09/2016
104,27 Perf. abs. euro multi classe actifs
04/09/2016
104,17 Perf. abs. euro multi classe actifs
03/09/2016
104,17 Perf. abs. euro multi classe actifs
02/09/2016
104,17 Perf. abs. euro multi classe actifs
01/09/2016
104,08 Perf. abs. euro multi classe actifs
31/08/2016
104,12 Perf. abs. euro multi classe actifs
30/08/2016
104,15 Perf. abs. euro multi classe actifs
29/08/2016
104,06 Perf. abs. euro multi classe actifs
28/08/2016
103,94 Perf. abs. euro multi classe actifs
27/08/2016
103,94 Perf. abs. euro multi classe actifs
26/08/2016
103,94 Perf. abs. euro multi classe actifs
25/08/2016
103,96 Perf. abs. euro multi classe actifs
24/08/2016
104,07 Perf. abs. euro multi classe actifs
23/08/2016
104,05 Perf. abs. euro multi classe actifs
22/08/2016
103,98 Perf. abs. euro multi classe actifs
21/08/2016
103,96 Perf. abs. euro multi classe actifs
20/08/2016
103,96 Perf. abs. euro multi classe actifs
19/08/2016
103,96 Perf. abs. euro multi classe actifs
18/08/2016
104,11 Perf. abs. euro multi classe actifs
17/08/2016
104,08 Perf. abs. euro multi classe actifs
16/08/2016
104,19 Perf. abs. euro multi classe actifs
15/08/2016
104,43 Perf. abs. euro multi classe actifs
14/08/2016
104,44 Perf. abs. euro multi classe actifs
13/08/2016
104,44 Perf. abs. euro multi classe actifs
12/08/2016
104,44 Perf. abs. euro multi classe actifs
11/08/2016
104,41 Perf. abs. euro multi classe actifs
10/08/2016
104,32 Perf. abs. euro multi classe actifs
09/08/2016
104,36 Perf. abs. euro multi classe actifs
08/08/2016
104,23 Perf. abs. euro multi classe actifs
07/08/2016
104,08 Perf. abs. euro multi classe actifs
06/08/2016
104,08 Perf. abs. euro multi classe actifs
05/08/2016
104,08 Perf. abs. euro multi classe actifs
04/08/2016
103,90 Perf. abs. euro multi classe actifs
03/08/2016
103,68 Perf. abs. euro multi classe actifs
02/08/2016
103,76 Perf. abs. euro multi classe actifs
01/08/2016
104,03 Perf. abs. euro multi classe actifs
31/07/2016
104,07 Perf. abs. euro multi classe actifs
30/07/2016
104,07 Perf. abs. euro multi classe actifs
29/07/2016
104,07 Perf. abs. euro multi classe actifs
28/07/2016
104,00 Perf. abs. euro multi classe actifs
27/07/2016
104,12 Perf. abs. euro multi classe actifs
26/07/2016
104,04 Perf. abs. euro multi classe actifs
25/07/2016
104,03 Perf. abs. euro multi classe actifs
24/07/2016
103,99 Perf. abs. euro multi classe actifs
23/07/2016
103,99 Perf. abs. euro multi classe actifs
22/07/2016
103,99 Perf. abs. euro multi classe actifs
21/07/2016
103,93 Perf. abs. euro multi classe actifs
20/07/2016
103,95 Perf. abs. euro multi classe actifs
19/07/2016
103,85 Perf. abs. euro multi classe actifs
18/07/2016
103,82 Perf. abs. euro multi classe actifs
17/07/2016
103,73 Perf. abs. euro multi classe actifs
16/07/2016
103,74 Perf. abs. euro multi classe actifs
15/07/2016
103,74 Perf. abs. euro multi classe actifs
14/07/2016
103,72 Perf. abs. euro multi classe actifs
13/07/2016
103,75 Perf. abs. euro multi classe actifs
12/07/2016
103,68 Perf. abs. euro multi classe actifs
11/07/2016
103,61 Perf. abs. euro multi classe actifs
10/07/2016
103,42 Perf. abs. euro multi classe actifs
09/07/2016
103,42 Perf. abs. euro multi classe actifs
08/07/2016
103,42 Perf. abs. euro multi classe actifs
07/07/2016
103,21 Perf. abs. euro multi classe actifs
06/07/2016
103,20 Perf. abs. euro multi classe actifs
05/07/2016
103,18 Perf. abs. euro multi classe actifs
04/07/2016
103,26 Perf. abs. euro multi classe actifs
03/07/2016
103,26 Perf. abs. euro multi classe actifs
02/07/2016
103,26 Perf. abs. euro multi classe actifs
01/07/2016
103,26 Perf. abs. euro multi classe actifs
30/06/2016
103,05 Perf. abs. euro multi classe actifs
29/06/2016
102,93 Perf. abs. euro multi classe actifs
28/06/2016
102,68 Perf. abs. euro multi classe actifs
27/06/2016
102,59 Perf. abs. euro multi classe actifs
26/06/2016
102,76 Perf. abs. euro multi classe actifs
25/06/2016
102,78 Perf. abs. euro multi classe actifs
24/06/2016
102,78 Perf. abs. euro multi classe actifs
23/06/2016
102,94 Perf. abs. euro multi classe actifs
22/06/2016
102,89 Perf. abs. euro multi classe actifs
21/06/2016
102,88 Perf. abs. euro multi classe actifs
20/06/2016
102,80 Perf. abs. euro multi classe actifs
19/06/2016
102,68 Perf. abs. euro multi classe actifs
18/06/2016
102,69 Perf. abs. euro multi classe actifs
17/06/2016
102,69 Perf. abs. euro multi classe actifs
16/06/2016
102,78 Perf. abs. euro multi classe actifs
15/06/2016
102,81 Perf. abs. euro multi classe actifs
14/06/2016
102,84 Perf. abs. euro multi classe actifs
13/06/2016
103,00 Perf. abs. euro multi classe actifs
12/06/2016
103,26 Perf. abs. euro multi classe actifs
11/06/2016
103,26 Perf. abs. euro multi classe actifs
10/06/2016
103,26 Perf. abs. euro multi classe actifs
09/06/2016
103,44 Perf. abs. euro multi classe actifs
08/06/2016
103,42 Perf. abs. euro multi classe actifs
07/06/2016
103,43 Perf. abs. euro multi classe actifs
06/06/2016
103,36 Perf. abs. euro multi classe actifs
05/06/2016
103,46 Perf. abs. euro multi classe actifs
04/06/2016
103,46 Perf. abs. euro multi classe actifs
03/06/2016
103,46 Perf. abs. euro multi classe actifs
02/06/2016
103,45 Perf. abs. euro multi classe actifs
01/06/2016
103,41 Perf. abs. euro multi classe actifs
31/05/2016
103,48 Perf. abs. euro multi classe actifs
30/05/2016
103,44 Perf. abs. euro multi classe actifs
29/05/2016
103,43 Perf. abs. euro multi classe actifs
28/05/2016
103,43 Perf. abs. euro multi classe actifs
27/05/2016
103,43 Perf. abs. euro multi classe actifs
26/05/2016
103,30 Perf. abs. euro multi classe actifs
25/05/2016
103,26 Perf. abs. euro multi classe actifs
24/05/2016
103,04 Perf. abs. euro multi classe actifs
23/05/2016
102,86 Perf. abs. euro multi classe actifs
22/05/2016
102,84 Perf. abs. euro multi classe actifs
21/05/2016
102,84 Perf. abs. euro multi classe actifs
20/05/2016
102,84 Perf. abs. euro multi classe actifs
19/05/2016
102,77 Perf. abs. euro multi classe actifs
18/05/2016
102,79 Perf. abs. euro multi classe actifs
17/05/2016
102,83 Perf. abs. euro multi classe actifs
16/05/2016
102,82 Perf. abs. euro multi classe actifs
15/05/2016
102,81 Perf. abs. euro multi classe actifs
14/05/2016
102,81 Perf. abs. euro multi classe actifs
13/05/2016
102,81 Perf. abs. euro multi classe actifs
12/05/2016
102,72 Perf. abs. euro multi classe actifs
11/05/2016
102,75 Perf. abs. euro multi classe actifs
10/05/2016
102,78 Perf. abs. euro multi classe actifs
09/05/2016
102,64 Perf. abs. euro multi classe actifs
08/05/2016
102,60 Perf. abs. euro multi classe actifs
07/05/2016
102,60 Perf. abs. euro multi classe actifs
06/05/2016
102,60 Perf. abs. euro multi classe actifs
05/05/2016
102,62 Perf. abs. euro multi classe actifs
04/05/2016
102,61 Perf. abs. euro multi classe actifs
03/05/2016
102,69 Perf. abs. euro multi classe actifs
02/05/2016
102,95 Perf. abs. euro multi classe actifs
01/05/2016
103,04 Perf. abs. euro multi classe actifs
30/04/2016
103,04 Perf. abs. euro multi classe actifs
29/04/2016
103,04 Perf. abs. euro multi classe actifs
28/04/2016
103,27 Perf. abs. euro multi classe actifs
27/04/2016
103,30 Perf. abs. euro multi classe actifs
26/04/2016
103,28 Perf. abs. euro multi classe actifs
25/04/2016
103,30 Perf. abs. euro multi classe actifs
24/04/2016
103,40 Perf. abs. euro multi classe actifs
23/04/2016
103,41 Perf. abs. euro multi classe actifs
22/04/2016
103,41 Perf. abs. euro multi classe actifs
21/04/2016
103,36 Perf. abs. euro multi classe actifs
20/04/2016
103,37 Perf. abs. euro multi classe actifs
19/04/2016
103,38 Perf. abs. euro multi classe actifs
18/04/2016
103,34 Perf. abs. euro multi classe actifs
17/04/2016
103,37 Perf. abs. euro multi classe actifs
16/04/2016
103,37 Perf. abs. euro multi classe actifs
15/04/2016
103,37 Perf. abs. euro multi classe actifs
14/04/2016
103,36 Perf. abs. euro multi classe actifs
13/04/2016
103,24 Perf. abs. euro multi classe actifs
12/04/2016
102,88 Perf. abs. euro multi classe actifs
11/04/2016
102,88 Perf. abs. euro multi classe actifs
10/04/2016
102,87 Perf. abs. euro multi classe actifs
09/04/2016
102,87 Perf. abs. euro multi classe actifs
08/04/2016
102,87 Perf. abs. euro multi classe actifs
07/04/2016
102,84 Perf. abs. euro multi classe actifs
06/04/2016
102,91 Perf. abs. euro multi classe actifs
05/04/2016
102,91 Perf. abs. euro multi classe actifs
04/04/2016
103,06 Perf. abs. euro multi classe actifs
03/04/2016
103,02 Perf. abs. euro multi classe actifs
02/04/2016
103,02 Perf. abs. euro multi classe actifs
01/04/2016
103,02 Perf. abs. euro multi classe actifs
31/03/2016
103,10 Perf. abs. euro multi classe actifs
30/03/2016
103,23 Perf. abs. euro multi classe actifs
29/03/2016
103,28 Perf. abs. euro multi classe actifs
28/03/2016
103,22 Perf. abs. euro multi classe actifs
27/03/2016
103,22 Perf. abs. euro multi classe actifs
26/03/2016
103,22 Perf. abs. euro multi classe actifs
25/03/2016
103,22 Perf. abs. euro multi classe actifs
24/03/2016
103,22 Perf. abs. euro multi classe actifs
23/03/2016
103,28 Perf. abs. euro multi classe actifs
22/03/2016
103,26 Perf. abs. euro multi classe actifs
21/03/2016
103,19 Perf. abs. euro multi classe actifs
20/03/2016
103,18 Perf. abs. euro multi classe actifs
19/03/2016
103,18 Perf. abs. euro multi classe actifs
18/03/2016
103,18 Perf. abs. euro multi classe actifs
17/03/2016
103,10 Perf. abs. euro multi classe actifs
16/03/2016
103,20 Perf. abs. euro multi classe actifs
15/03/2016
103,15 Perf. abs. euro multi classe actifs
14/03/2016
103,25 Perf. abs. euro multi classe actifs
13/03/2016
103,14 Perf. abs. euro multi classe actifs
12/03/2016
103,14 Perf. abs. euro multi classe actifs
11/03/2016
103,14 Perf. abs. euro multi classe actifs
10/03/2016
103,14 Perf. abs. euro multi classe actifs
09/03/2016
103,14 Perf. abs. euro multi classe actifs
08/03/2016
103,13 Perf. abs. euro multi classe actifs
07/03/2016
103,28 Perf. abs. euro multi classe actifs
06/03/2016
103,31 Perf. abs. euro multi classe actifs
05/03/2016
103,32 Perf. abs. euro multi classe actifs
04/03/2016
103,32 Perf. abs. euro multi classe actifs
03/03/2016
103,35 Perf. abs. euro multi classe actifs
02/03/2016
103,37 Perf. abs. euro multi classe actifs
01/03/2016
103,24 Perf. abs. euro multi classe actifs
29/02/2016
103,04 Perf. abs. euro multi classe actifs
28/02/2016
102,92 Perf. abs. euro multi classe actifs
27/02/2016
102,92 Perf. abs. euro multi classe actifs
26/02/2016
102,92 Perf. abs. euro multi classe actifs
25/02/2016
102,74 Perf. abs. euro multi classe actifs
24/02/2016
102,66 Perf. abs. euro multi classe actifs
23/02/2016
102,70 Perf. abs. euro multi classe actifs
22/02/2016
102,70 Perf. abs. euro multi classe actifs
21/02/2016
102,47 Perf. abs. euro multi classe actifs
20/02/2016
102,47 Perf. abs. euro multi classe actifs
19/02/2016
102,47 Perf. abs. euro multi classe actifs
18/02/2016
102,38 Perf. abs. euro multi classe actifs
17/02/2016
102,14 Perf. abs. euro multi classe actifs
16/02/2016
101,91 Perf. abs. euro multi classe actifs
15/02/2016
101,75 Perf. abs. euro multi classe actifs
14/02/2016
101,42 Perf. abs. euro multi classe actifs
13/02/2016
101,42 Perf. abs. euro multi classe actifs
12/02/2016
101,42 Perf. abs. euro multi classe actifs
11/02/2016
101,53 Perf. abs. euro multi classe actifs
10/02/2016
101,88 Perf. abs. euro multi classe actifs
09/02/2016
101,87 Perf. abs. euro multi classe actifs
08/02/2016
102,31 Perf. abs. euro multi classe actifs
07/02/2016
102,59 Perf. abs. euro multi classe actifs
06/02/2016
102,60 Perf. abs. euro multi classe actifs
05/02/2016
102,60 Perf. abs. euro multi classe actifs
04/02/2016
102,80 Perf. abs. euro multi classe actifs
03/02/2016
103,20 Perf. abs. euro multi classe actifs
02/02/2016
103,45 Perf. abs. euro multi classe actifs
01/02/2016
103,56 Perf. abs. euro multi classe actifs
31/01/2016
103,52 Perf. abs. euro multi classe actifs
30/01/2016
103,51 Perf. abs. euro multi classe actifs
29/01/2016
103,51 Perf. abs. euro multi classe actifs
28/01/2016
103,35 Perf. abs. euro multi classe actifs
27/01/2016
103,47 Perf. abs. euro multi classe actifs
26/01/2016
103,48 Perf. abs. euro multi classe actifs
25/01/2016
103,45 Perf. abs. euro multi classe actifs
24/01/2016
103,44 Perf. abs. euro multi classe actifs
23/01/2016
103,43 Perf. abs. euro multi classe actifs
22/01/2016
103,43 Perf. abs. euro multi classe actifs
21/01/2016
103,08 Perf. abs. euro multi classe actifs
20/01/2016
103,07 Perf. abs. euro multi classe actifs
19/01/2016
103,40 Perf. abs. euro multi classe actifs
18/01/2016
103,34 Perf. abs. euro multi classe actifs
17/01/2016
103,48 Perf. abs. euro multi classe actifs
16/01/2016
103,49 Perf. abs. euro multi classe actifs
15/01/2016
103,49 Perf. abs. euro multi classe actifs
14/01/2016
103,76 Perf. abs. euro multi classe actifs
13/01/2016
104,02 Perf. abs. euro multi classe actifs
12/01/2016
104,03 Perf. abs. euro multi classe actifs
11/01/2016
103,94 Perf. abs. euro multi classe actifs
10/01/2016
104,08 Perf. abs. euro multi classe actifs
09/01/2016
104,09 Perf. abs. euro multi classe actifs
08/01/2016
104,09 Perf. abs. euro multi classe actifs
07/01/2016
104,30 Perf. abs. euro multi classe actifs
06/01/2016
104,74 Perf. abs. euro multi classe actifs
05/01/2016
104,79 Perf. abs. euro multi classe actifs
04/01/2016
104,58 Perf. abs. euro multi classe actifs
03/01/2016
104,82 Perf. abs. euro multi classe actifs
02/01/2016
104,82 Perf. abs. euro multi classe actifs
01/01/2016
104,82 Perf. abs. euro multi classe actifs
31/12/2015
104,82 Perf. abs. euro multi classe actifs
30/12/2015
104,83 Perf. abs. euro multi classe actifs
29/12/2015
104,84 Perf. abs. euro multi classe actifs
28/12/2015
104,75 Perf. abs. euro multi classe actifs
27/12/2015
104,80 Perf. abs. euro multi classe actifs
26/12/2015
104,80 Perf. abs. euro multi classe actifs
25/12/2015
104,80 Perf. abs. euro multi classe actifs
24/12/2015
104,80 Perf. abs. euro multi classe actifs
23/12/2015
104,82 Perf. abs. euro multi classe actifs
22/12/2015
104,64 Perf. abs. euro multi classe actifs
21/12/2015
104,76 Perf. abs. euro multi classe actifs
20/12/2015
104,86 Perf. abs. euro multi classe actifs
19/12/2015
104,86 Perf. abs. euro multi classe actifs
18/12/2015
104,86 Perf. abs. euro multi classe actifs
17/12/2015
104,94 Perf. abs. euro multi classe actifs
16/12/2015
104,63 Perf. abs. euro multi classe actifs
15/12/2015
104,46 Perf. abs. euro multi classe actifs
14/12/2015
104,37 Perf. abs. euro multi classe actifs
13/12/2015
104,64 Perf. abs. euro multi classe actifs
12/12/2015
104,65 Perf. abs. euro multi classe actifs
11/12/2015
104,65 Perf. abs. euro multi classe actifs
10/12/2015
104,95 Perf. abs. euro multi classe actifs
09/12/2015
105,05 Perf. abs. euro multi classe actifs
08/12/2015
105,34 Perf. abs. euro multi classe actifs
07/12/2015
105,55 Perf. abs. euro multi classe actifs
06/12/2015
105,39 Perf. abs. euro multi classe actifs
05/12/2015
105,39 Perf. abs. euro multi classe actifs
04/12/2015
105,39 Perf. abs. euro multi classe actifs
03/12/2015
105,82 Perf. abs. euro multi classe actifs
02/12/2015
106,43 Perf. abs. euro multi classe actifs
01/12/2015
106,42 Perf. abs. euro multi classe actifs
30/11/2015
106,37 Perf. abs. euro multi classe actifs
29/11/2015
106,29 Perf. abs. euro multi classe actifs
28/11/2015
106,29 Perf. abs. euro multi classe actifs
27/11/2015
106,29 Perf. abs. euro multi classe actifs
26/11/2015
106,19 Perf. abs. euro multi classe actifs
25/11/2015
106,14 Perf. abs. euro multi classe actifs
24/11/2015
105,95 Perf. abs. euro multi classe actifs
23/11/2015
106,08 Perf. abs. euro multi classe actifs
22/11/2015
106,06 Perf. abs. euro multi classe actifs
21/11/2015
106,05 Perf. abs. euro multi classe actifs
20/11/2015
106,05 Perf. abs. euro multi classe actifs
19/11/2015
105,93 Perf. abs. euro multi classe actifs
18/11/2015
105,91 Perf. abs. euro multi classe actifs
17/11/2015
105,81 Perf. abs. euro multi classe actifs
16/11/2015
105,58 Perf. abs. euro multi classe actifs
15/11/2015
105,52 Perf. abs. euro multi classe actifs
14/11/2015
105,52 Perf. abs. euro multi classe actifs
13/11/2015
105,52 Perf. abs. euro multi classe actifs
12/11/2015
105,65 Perf. abs. euro multi classe actifs
11/11/2015
105,78 Perf. abs. euro multi classe actifs
10/11/2015
105,76 Perf. abs. euro multi classe actifs
09/11/2015
105,64 Perf. abs. euro multi classe actifs
08/11/2015
105,69 Perf. abs. euro multi classe actifs
07/11/2015
105,69 Perf. abs. euro multi classe actifs
06/11/2015
105,69 Perf. abs. euro multi classe actifs
05/11/2015
105,65 Perf. abs. euro multi classe actifs
04/11/2015
105,62 Perf. abs. euro multi classe actifs
03/11/2015
105,51 Perf. abs. euro multi classe actifs
02/11/2015
105,41 Perf. abs. euro multi classe actifs
01/11/2015
105,41 Perf. abs. euro multi classe actifs
31/10/2015
105,41 Perf. abs. euro multi classe actifs
30/10/2015
105,41 Perf. abs. euro multi classe actifs
29/10/2015
105,46 Perf. abs. euro multi classe actifs
28/10/2015
105,47 Perf. abs. euro multi classe actifs
27/10/2015
105,39 Perf. abs. euro multi classe actifs
26/10/2015
105,38 Perf. abs. euro multi classe actifs
25/10/2015
105,32 Perf. abs. euro multi classe actifs
24/10/2015
105,32 Perf. abs. euro multi classe actifs
23/10/2015
105,32 Perf. abs. euro multi classe actifs
22/10/2015
104,77 Perf. abs. euro multi classe actifs
21/10/2015
104,50 Perf. abs. euro multi classe actifs
20/10/2015
104,44 Perf. abs. euro multi classe actifs
19/10/2015
104,54 Perf. abs. euro multi classe actifs
18/10/2015
104,46 Perf. abs. euro multi classe actifs
17/10/2015
104,46 Perf. abs. euro multi classe actifs
16/10/2015
104,46 Perf. abs. euro multi classe actifs
15/10/2015
104,29 Perf. abs. euro multi classe actifs
14/10/2015
104,19 Perf. abs. euro multi classe actifs
13/10/2015
104,28 Perf. abs. euro multi classe actifs
12/10/2015
104,35 Perf. abs. euro multi classe actifs
11/10/2015
104,35 Perf. abs. euro multi classe actifs
10/10/2015
104,35 Perf. abs. euro multi classe actifs
09/10/2015
104,35 Perf. abs. euro multi classe actifs
08/10/2015
104,43 Perf. abs. euro multi classe actifs
07/10/2015
104,43 Perf. abs. euro multi classe actifs
06/10/2015
104,41 Perf. abs. euro multi classe actifs
05/10/2015
104,34 Perf. abs. euro multi classe actifs
04/10/2015
104,20 Perf. abs. euro multi classe actifs
03/10/2015
104,20 Perf. abs. euro multi classe actifs
02/10/2015
104,20 Perf. abs. euro multi classe actifs
01/10/2015
104,12 Perf. abs. euro multi classe actifs
30/09/2015
104,02 Perf. abs. euro multi classe actifs
29/09/2015
103,98 Perf. abs. euro multi classe actifs
28/09/2015
104,21 Perf. abs. euro multi classe actifs
27/09/2015
104,39 Perf. abs. euro multi classe actifs
26/09/2015
104,40 Perf. abs. euro multi classe actifs
25/09/2015
104,40 Perf. abs. euro multi classe actifs
24/09/2015
104,22 Perf. abs. euro multi classe actifs
23/09/2015
104,47 Perf. abs. euro multi classe actifs
22/09/2015
104,55 Perf. abs. euro multi classe actifs
21/09/2015
104,59 Perf. abs. euro multi classe actifs
20/09/2015
104,46 Perf. abs. euro multi classe actifs
19/09/2015
104,46 Perf. abs. euro multi classe actifs
18/09/2015
104,46 Perf. abs. euro multi classe actifs
17/09/2015
104,60 Perf. abs. euro multi classe actifs
16/09/2015
104,62 Perf. abs. euro multi classe actifs
15/09/2015
104,55 Perf. abs. euro multi classe actifs
14/09/2015
104,59 Perf. abs. euro multi classe actifs
13/09/2015
104,70 Perf. abs. euro multi classe actifs
12/09/2015
104,70 Perf. abs. euro multi classe actifs
11/09/2015
104,70 Perf. abs. euro multi classe actifs
10/09/2015
104,83 Perf. abs. euro multi classe actifs
09/09/2015
104,97 Perf. abs. euro multi classe actifs
08/09/2015
104,79 Perf. abs. euro multi classe actifs
07/09/2015
104,71 Perf. abs. euro multi classe actifs
06/09/2015
104,72 Perf. abs. euro multi classe actifs
05/09/2015
104,72 Perf. abs. euro multi classe actifs
04/09/2015
104,72 Perf. abs. euro multi classe actifs
03/09/2015
104,81 Perf. abs. euro multi classe actifs
02/09/2015
104,59 Perf. abs. euro multi classe actifs
01/09/2015
104,63 Perf. abs. euro multi classe actifs
31/08/2015
104,93 Perf. abs. euro multi classe actifs
30/08/2015
105,09 Perf. abs. euro multi classe actifs
29/08/2015
105,09 Perf. abs. euro multi classe actifs
28/08/2015
105,09 Perf. abs. euro multi classe actifs
27/08/2015
105,00 Perf. abs. euro multi classe actifs
26/08/2015
104,56 Perf. abs. euro multi classe actifs
25/08/2015
104,44 Perf. abs. euro multi classe actifs
24/08/2015
104,60 Perf. abs. euro multi classe actifs
23/08/2015
105,46 Perf. abs. euro multi classe actifs
22/08/2015
105,47 Perf. abs. euro multi classe actifs
21/08/2015
105,47 Perf. abs. euro multi classe actifs
20/08/2015
106,14 Perf. abs. euro multi classe actifs
19/08/2015
106,59 Perf. abs. euro multi classe actifs
18/08/2015
106,73 Perf. abs. euro multi classe actifs
17/08/2015
106,73 Perf. abs. euro multi classe actifs
16/08/2015
106,59 Perf. abs. euro multi classe actifs
15/08/2015
106,59 Perf. abs. euro multi classe actifs
14/08/2015
106,59 Perf. abs. euro multi classe actifs
13/08/2015
106,74 Perf. abs. euro multi classe actifs
12/08/2015
106,66 Perf. abs. euro multi classe actifs
11/08/2015
107,11 Perf. abs. euro multi classe actifs
10/08/2015
107,25 Perf. abs. euro multi classe actifs
09/08/2015
107,20 Perf. abs. euro multi classe actifs
08/08/2015
107,20 Perf. abs. euro multi classe actifs
07/08/2015
107,20 Perf. abs. euro multi classe actifs
06/08/2015
107,30 Perf. abs. euro multi classe actifs
05/08/2015
107,36 Perf. abs. euro multi classe actifs
04/08/2015
107,20 Perf. abs. euro multi classe actifs
03/08/2015
107,23 Perf. abs. euro multi classe actifs
02/08/2015
107,14 Perf. abs. euro multi classe actifs
01/08/2015
107,13 Perf. abs. euro multi classe actifs
31/07/2015
107,13 Perf. abs. euro multi classe actifs
30/07/2015
107,02 Perf. abs. euro multi classe actifs
29/07/2015
106,83 Perf. abs. euro multi classe actifs
28/07/2015
106,75 Perf. abs. euro multi classe actifs
27/07/2015
106,70 Perf. abs. euro multi classe actifs
26/07/2015
107,13 Perf. abs. euro multi classe actifs
25/07/2015
107,13 Perf. abs. euro multi classe actifs
24/07/2015
107,13 Perf. abs. euro multi classe actifs
23/07/2015
107,19 Perf. abs. euro multi classe actifs
22/07/2015
107,32 Perf. abs. euro multi classe actifs
21/07/2015
107,36 Perf. abs. euro multi classe actifs
20/07/2015
107,47 Perf. abs. euro multi classe actifs
19/07/2015
107,41 Perf. abs. euro multi classe actifs
18/07/2015
107,41 Perf. abs. euro multi classe actifs
17/07/2015
107,41 Perf. abs. euro multi classe actifs
16/07/2015
107,14 Perf. abs. euro multi classe actifs
15/07/2015
106,83 Perf. abs. euro multi classe actifs
14/07/2015
106,65 Perf. abs. euro multi classe actifs
13/07/2015
106,54 Perf. abs. euro multi classe actifs
12/07/2015
106,07 Perf. abs. euro multi classe actifs
11/07/2015
106,07 Perf. abs. euro multi classe actifs
10/07/2015
106,07 Perf. abs. euro multi classe actifs
09/07/2015
106,00 Perf. abs. euro multi classe actifs
08/07/2015
105,87 Perf. abs. euro multi classe actifs
07/07/2015
106,19 Perf. abs. euro multi classe actifs
06/07/2015
106,28 Perf. abs. euro multi classe actifs
05/07/2015
106,47 Perf. abs. euro multi classe actifs
04/07/2015
106,47 Perf. abs. euro multi classe actifs
03/07/2015
106,47 Perf. abs. euro multi classe actifs
02/07/2015
106,57 Perf. abs. euro multi classe actifs
01/07/2015
106,58 Perf. abs. euro multi classe actifs
30/06/2015
106,35 Perf. abs. euro multi classe actifs
29/06/2015
106,61 Perf. abs. euro multi classe actifs
28/06/2015
107,11 Perf. abs. euro multi classe actifs
27/06/2015
107,11 Perf. abs. euro multi classe actifs
26/06/2015
107,11 Perf. abs. euro multi classe actifs
25/06/2015
107,07 Perf. abs. euro multi classe actifs
24/06/2015
107,08 Perf. abs. euro multi classe actifs
23/06/2015
106,92 Perf. abs. euro multi classe actifs
22/06/2015
106,73 Perf. abs. euro multi classe actifs
21/06/2015
106,50 Perf. abs. euro multi classe actifs
20/06/2015
106,50 Perf. abs. euro multi classe actifs
19/06/2015
106,50 Perf. abs. euro multi classe actifs
18/06/2015
106,42 Perf. abs. euro multi classe actifs
17/06/2015
106,53 Perf. abs. euro multi classe actifs
16/06/2015
106,59 Perf. abs. euro multi classe actifs
15/06/2015
106,65 Perf. abs. euro multi classe actifs
14/06/2015
106,89 Perf. abs. euro multi classe actifs
13/06/2015
106,90 Perf. abs. euro multi classe actifs
12/06/2015
106,90 Perf. abs. euro multi classe actifs
11/06/2015
106,99 Perf. abs. euro multi classe actifs
10/06/2015
106,78 Perf. abs. euro multi classe actifs
09/06/2015
106,77 Perf. abs. euro multi classe actifs
08/06/2015
107,03 Perf. abs. euro multi classe actifs
07/06/2015
107,24 Perf. abs. euro multi classe actifs
06/06/2015
107,24 Perf. abs. euro multi classe actifs
05/06/2015
107,24 Perf. abs. euro multi classe actifs
04/06/2015
107,41 Perf. abs. euro multi classe actifs
03/06/2015
107,66 Perf. abs. euro multi classe actifs
02/06/2015
107,85 Perf. abs. euro multi classe actifs
01/06/2015
108,12 Perf. abs. euro multi classe actifs
31/05/2015
108,12 Perf. abs. euro multi classe actifs
30/05/2015
108,13 Perf. abs. euro multi classe actifs
29/05/2015
108,13 Perf. abs. euro multi classe actifs
28/05/2015
108,19 Perf. abs. euro multi classe actifs
27/05/2015
108,27 Perf. abs. euro multi classe actifs
26/05/2015
108,09 Perf. abs. euro multi classe actifs
25/05/2015
107,96 Perf. abs. euro multi classe actifs
24/05/2015
107,94 Perf. abs. euro multi classe actifs
23/05/2015
107,94 Perf. abs. euro multi classe actifs
22/05/2015
107,94 Perf. abs. euro multi classe actifs
21/05/2015
107,78 Perf. abs. euro multi classe actifs
20/05/2015
107,75 Perf. abs. euro multi classe actifs
19/05/2015
107,56 Perf. abs. euro multi classe actifs
18/05/2015
107,20 Perf. abs. euro multi classe actifs
17/05/2015
107,20 Perf. abs. euro multi classe actifs
16/05/2015
107,19 Perf. abs. euro multi classe actifs
15/05/2015
107,19 Perf. abs. euro multi classe actifs
14/05/2015
107,07 Perf. abs. euro multi classe actifs
13/05/2015
107,11 Perf. abs. euro multi classe actifs
12/05/2015
107,12 Perf. abs. euro multi classe actifs
11/05/2015
107,35 Perf. abs. euro multi classe actifs
10/05/2015
107,15 Perf. abs. euro multi classe actifs
09/05/2015
107,15 Perf. abs. euro multi classe actifs
08/05/2015
107,15 Perf. abs. euro multi classe actifs
07/05/2015
106,85 Perf. abs. euro multi classe actifs
06/05/2015
107,00 Perf. abs. euro multi classe actifs
05/05/2015
107,38 Perf. abs. euro multi classe actifs
04/05/2015
107,64 Perf. abs. euro multi classe actifs
03/05/2015
107,60 Perf. abs. euro multi classe actifs
02/05/2015
107,60 Perf. abs. euro multi classe actifs
01/05/2015
107,60 Perf. abs. euro multi classe actifs
30/04/2015
107,61 Perf. abs. euro multi classe actifs
29/04/2015
108,24 Perf. abs. euro multi classe actifs
28/04/2015
108,71 Perf. abs. euro multi classe actifs
27/04/2015
108,90 Perf. abs. euro multi classe actifs
26/04/2015
108,81 Perf. abs. euro multi classe actifs
25/04/2015
108,80 Perf. abs. euro multi classe actifs
24/04/2015
108,80 Perf. abs. euro multi classe actifs
23/04/2015
108,77 Perf. abs. euro multi classe actifs
22/04/2015
108,82 Perf. abs. euro multi classe actifs
21/04/2015
108,83 Perf. abs. euro multi classe actifs
20/04/2015
108,74 Perf. abs. euro multi classe actifs
19/04/2015
108,70 Perf. abs. euro multi classe actifs
18/04/2015
108,70 Perf. abs. euro multi classe actifs
17/04/2015
108,70 Perf. abs. euro multi classe actifs
16/04/2015
109,10 Perf. abs. euro multi classe actifs
15/04/2015
109,33 Perf. abs. euro multi classe actifs
14/04/2015
109,22 Perf. abs. euro multi classe actifs
13/04/2015
109,31 Perf. abs. euro multi classe actifs
12/04/2015
109,21 Perf. abs. euro multi classe actifs
11/04/2015
109,21 Perf. abs. euro multi classe actifs
10/04/2015
109,21 Perf. abs. euro multi classe actifs
09/04/2015
108,77 Perf. abs. euro multi classe actifs
08/04/2015
108,49 Perf. abs. euro multi classe actifs
07/04/2015
108,33 Perf. abs. euro multi classe actifs
06/04/2015
108,13 Perf. abs. euro multi classe actifs
05/04/2015
108,13 Perf. abs. euro multi classe actifs
04/04/2015
108,13 Perf. abs. euro multi classe actifs
03/04/2015
108,13 Perf. abs. euro multi classe actifs
02/04/2015
108,13 Perf. abs. euro multi classe actifs
01/04/2015
108,14 Perf. abs. euro multi classe actifs
31/03/2015
108,08 Perf. abs. euro multi classe actifs
30/03/2015
107,88 Perf. abs. euro multi classe actifs
29/03/2015
107,66 Perf. abs. euro multi classe actifs
28/03/2015
107,66 Perf. abs. euro multi classe actifs
27/03/2015
107,66 Perf. abs. euro multi classe actifs
26/03/2015
107,62 Perf. abs. euro multi classe actifs
25/03/2015
107,82 Perf. abs. euro multi classe actifs
24/03/2015
108,04 Perf. abs. euro multi classe actifs
23/03/2015
108,02 Perf. abs. euro multi classe actifs
22/03/2015
108,17 Perf. abs. euro multi classe actifs
21/03/2015
108,17 Perf. abs. euro multi classe actifs
20/03/2015
108,17 Perf. abs. euro multi classe actifs
19/03/2015
108,13 Perf. abs. euro multi classe actifs
18/03/2015
108,06 Perf. abs. euro multi classe actifs
17/03/2015
108,00 Perf. abs. euro multi classe actifs
16/03/2015
108,10 Perf. abs. euro multi classe actifs
15/03/2015
107,97 Perf. abs. euro multi classe actifs
14/03/2015
107,97 Perf. abs. euro multi classe actifs
13/03/2015
107,97 Perf. abs. euro multi classe actifs
12/03/2015
107,79 Perf. abs. euro multi classe actifs
11/03/2015
107,67 Perf. abs. euro multi classe actifs
10/03/2015
107,32 Perf. abs. euro multi classe actifs
09/03/2015
107,32 Perf. abs. euro multi classe actifs
08/03/2015
107,32 Perf. abs. euro multi classe actifs
07/03/2015
107,32 Perf. abs. euro multi classe actifs
06/03/2015
107,32 Perf. abs. euro multi classe actifs
05/03/2015
107,17 Perf. abs. euro multi classe actifs
04/03/2015
106,96 Perf. abs. euro multi classe actifs
03/03/2015
106,95 Perf. abs. euro multi classe actifs
02/03/2015
107,06 Perf. abs. euro multi classe actifs
01/03/2015
107,02 Perf. abs. euro multi classe actifs
28/02/2015
107,01 Perf. abs. euro multi classe actifs
27/02/2015
107,01 Perf. abs. euro multi classe actifs
26/02/2015
106,66 Perf. abs. euro multi classe actifs
25/02/2015
106,46 Perf. abs. euro multi classe actifs
24/02/2015
106,40 Perf. abs. euro multi classe actifs
23/02/2015
106,28 Perf. abs. euro multi classe actifs
22/02/2015
106,17 Perf. abs. euro multi classe actifs
21/02/2015
106,17 Perf. abs. euro multi classe actifs
20/02/2015
106,17 Perf. abs. euro multi classe actifs
19/02/2015
106,02 Perf. abs. euro multi classe actifs
18/02/2015
105,95 Perf. abs. euro multi classe actifs
17/02/2015
105,77 Perf. abs. euro multi classe actifs
16/02/2015
105,81 Perf. abs. euro multi classe actifs
15/02/2015
105,83 Perf. abs. euro multi classe actifs
14/02/2015
105,83 Perf. abs. euro multi classe actifs
13/02/2015
105,83 Perf. abs. euro multi classe actifs
12/02/2015
105,69 Perf. abs. euro multi classe actifs
11/02/2015
105,55 Perf. abs. euro multi classe actifs
10/02/2015
105,53 Perf. abs. euro multi classe actifs
09/02/2015
105,48 Perf. abs. euro multi classe actifs
08/02/2015
105,54 Perf. abs. euro multi classe actifs
07/02/2015
105,54 Perf. abs. euro multi classe actifs
06/02/2015
105,54 Perf. abs. euro multi classe actifs
05/02/2015
105,61 Perf. abs. euro multi classe actifs
04/02/2015
105,56 Perf. abs. euro multi classe actifs
03/02/2015
105,56 Perf. abs. euro multi classe actifs
02/02/2015
105,51 Perf. abs. euro multi classe actifs
01/02/2015
105,55 Perf. abs. euro multi classe actifs
31/01/2015
105,55 Perf. abs. euro multi classe actifs
30/01/2015
105,55 Perf. abs. euro multi classe actifs
29/01/2015
105,47 Perf. abs. euro multi classe actifs
28/01/2015
105,44 Perf. abs. euro multi classe actifs
27/01/2015
105,48 Perf. abs. euro multi classe actifs
26/01/2015
105,63 Perf. abs. euro multi classe actifs
25/01/2015
105,55 Perf. abs. euro multi classe actifs
24/01/2015
105,55 Perf. abs. euro multi classe actifs
23/01/2015
105,55 Perf. abs. euro multi classe actifs
22/01/2015
104,75 Perf. abs. euro multi classe actifs
21/01/2015
104,44 Perf. abs. euro multi classe actifs
20/01/2015
104,36 Perf. abs. euro multi classe actifs
19/01/2015
104,16 Perf. abs. euro multi classe actifs
18/01/2015
104,15 Perf. abs. euro multi classe actifs
17/01/2015
104,14 Perf. abs. euro multi classe actifs
16/01/2015
104,14 Perf. abs. euro multi classe actifs
15/01/2015
103,88 Perf. abs. euro multi classe actifs
14/01/2015
103,72 Perf. abs. euro multi classe actifs
13/01/2015
103,78 Perf. abs. euro multi classe actifs
12/01/2015
103,63 Perf. abs. euro multi classe actifs
11/01/2015
103,59 Perf. abs. euro multi classe actifs
10/01/2015
103,60 Perf. abs. euro multi classe actifs
09/01/2015
103,60 Perf. abs. euro multi classe actifs
08/01/2015
103,61 Perf. abs. euro multi classe actifs
07/01/2015
103,27 Perf. abs. euro multi classe actifs
06/01/2015
103,14 Perf. abs. euro multi classe actifs
05/01/2015
103,27 Perf. abs. euro multi classe actifs
04/01/2015
103,36 Perf. abs. euro multi classe actifs
03/01/2015
103,36 Perf. abs. euro multi classe actifs
02/01/2015
103,36 Perf. abs. euro multi classe actifs
01/01/2015
103,18 Perf. abs. euro multi classe actifs
31/12/2014
103,18 Perf. abs. euro multi classe actifs
30/12/2014
103,08 Perf. abs. euro multi classe actifs
29/12/2014
103,12 Perf. abs. euro multi classe actifs
28/12/2014
103,03 Perf. abs. euro multi classe actifs
27/12/2014
103,03 Perf. abs. euro multi classe actifs
26/12/2014
103,03 Perf. abs. euro multi classe actifs
25/12/2014
103,02 Perf. abs. euro multi classe actifs
24/12/2014
103,02 Perf. abs. euro multi classe actifs
23/12/2014
102,99 Perf. abs. euro multi classe actifs
22/12/2014
102,85 Perf. abs. euro multi classe actifs
21/12/2014
102,69 Perf. abs. euro multi classe actifs
20/12/2014
102,69 Perf. abs. euro multi classe actifs
19/12/2014
102,69 Perf. abs. euro multi classe actifs
18/12/2014
102,43 Perf. abs. euro multi classe actifs
17/12/2014
101,91 Perf. abs. euro multi classe actifs
16/12/2014
101,72 Perf. abs. euro multi classe actifs
15/12/2014
101,98 Perf. abs. euro multi classe actifs
14/12/2014
102,28 Perf. abs. euro multi classe actifs
13/12/2014
102,29 Perf. abs. euro multi classe actifs
12/12/2014
102,29 Perf. abs. euro multi classe actifs
11/12/2014
102,62 Perf. abs. euro multi classe actifs
10/12/2014
102,73 Perf. abs. euro multi classe actifs
09/12/2014
102,95 Perf. abs. euro multi classe actifs
08/12/2014
103,29 Perf. abs. euro multi classe actifs
07/12/2014
103,27 Perf. abs. euro multi classe actifs
06/12/2014
103,26 Perf. abs. euro multi classe actifs
05/12/2014
103,26 Perf. abs. euro multi classe actifs
04/12/2014
103,05 Perf. abs. euro multi classe actifs
03/12/2014
103,09 Perf. abs. euro multi classe actifs
02/12/2014
102,92 Perf. abs. euro multi classe actifs
01/12/2014
102,84 Perf. abs. euro multi classe actifs
30/11/2014
102,96 Perf. abs. euro multi classe actifs
29/11/2014
102,95 Perf. abs. euro multi classe actifs
28/11/2014
102,95 Perf. abs. euro multi classe actifs
27/11/2014
102,74 Perf. abs. euro multi classe actifs
26/11/2014
102,68 Perf. abs. euro multi classe actifs
25/11/2014
102,64 Perf. abs. euro multi classe actifs
24/11/2014
102,57 Perf. abs. euro multi classe actifs
23/11/2014
102,43 Perf. abs. euro multi classe actifs
22/11/2014
102,42 Perf. abs. euro multi classe actifs
21/11/2014
102,42 Perf. abs. euro multi classe actifs
20/11/2014
102,00 Perf. abs. euro multi classe actifs
19/11/2014
102,00 Perf. abs. euro multi classe actifs
18/11/2014
102,03 Perf. abs. euro multi classe actifs
17/11/2014
101,95 Perf. abs. euro multi classe actifs
16/11/2014
101,98 Perf. abs. euro multi classe actifs
15/11/2014
101,98 Perf. abs. euro multi classe actifs
14/11/2014
101,98 Perf. abs. euro multi classe actifs
13/11/2014
101,94 Perf. abs. euro multi classe actifs
12/11/2014
101,90 Perf. abs. euro multi classe actifs
11/11/2014
101,98 Perf. abs. euro multi classe actifs
10/11/2014
101,91 Perf. abs. euro multi classe actifs
09/11/2014
101,90 Perf. abs. euro multi classe actifs
08/11/2014
101,90 Perf. abs. euro multi classe actifs
07/11/2014
101,90 Perf. abs. euro multi classe actifs
06/11/2014
101,83 Perf. abs. euro multi classe actifs
05/11/2014
101,81 Perf. abs. euro multi classe actifs
04/11/2014
101,66 Perf. abs. euro multi classe actifs
03/11/2014
101,73 Perf. abs. euro multi classe actifs
02/11/2014
101,65 Perf. abs. euro multi classe actifs
01/11/2014
101,64 Perf. abs. euro multi classe actifs
31/10/2014
101,64 Perf. abs. euro multi classe actifs
30/10/2014
101,22 Perf. abs. euro multi classe actifs
29/10/2014
101,01 Perf. abs. euro multi classe actifs
28/10/2014
100,99 Perf. abs. euro multi classe actifs
27/10/2014
100,94 Perf. abs. euro multi classe actifs
26/10/2014
101,02 Perf. abs. euro multi classe actifs
25/10/2014
101,02 Perf. abs. euro multi classe actifs
24/10/2014
101,02 Perf. abs. euro multi classe actifs
23/10/2014
100,88 Perf. abs. euro multi classe actifs
22/10/2014
100,75 Perf. abs. euro multi classe actifs
21/10/2014
100,56 Perf. abs. euro multi classe actifs
20/10/2014
100,33 Perf. abs. euro multi classe actifs
19/10/2014
100,22 Perf. abs. euro multi classe actifs
18/10/2014
100,21 Perf. abs. euro multi classe actifs
17/10/2014
100,21 Perf. abs. euro multi classe actifs
16/10/2014
100,18 Perf. abs. euro multi classe actifs
15/10/2014
100,53 Perf. abs. euro multi classe actifs
14/10/2014
100,86 Perf. abs. euro multi classe actifs
13/10/2014
100,91 Perf. abs. euro multi classe actifs
12/10/2014
101,06 Perf. abs. euro multi classe actifs
11/10/2014
101,07 Perf. abs. euro multi classe actifs
10/10/2014
101,07 Perf. abs. euro multi classe actifs
09/10/2014
101,32 Perf. abs. euro multi classe actifs
08/10/2014
101,50 Perf. abs. euro multi classe actifs
07/10/2014
101,63 Perf. abs. euro multi classe actifs
06/10/2014
101,84 Perf. abs. euro multi classe actifs
05/10/2014
101,79 Perf. abs. euro multi classe actifs
04/10/2014
101,78 Perf. abs. euro multi classe actifs
03/10/2014
101,78 Perf. abs. euro multi classe actifs
02/10/2014
101,66 Perf. abs. euro multi classe actifs
01/10/2014
101,98 Perf. abs. euro multi classe actifs
30/09/2014
102,07 Perf. abs. euro multi classe actifs
29/09/2014
101,89 Perf. abs. euro multi classe actifs
28/09/2014
101,99 Perf. abs. euro multi classe actifs
27/09/2014
101,98 Perf. abs. euro multi classe actifs
26/09/2014
101,98 Perf. abs. euro multi classe actifs
25/09/2014
101,98 Perf. abs. euro multi classe actifs
24/09/2014
101,95 Perf. abs. euro multi classe actifs
23/09/2014
101,83 Perf. abs. euro multi classe actifs
22/09/2014
102,01 Perf. abs. euro multi classe actifs
21/09/2014
102,10 Perf. abs. euro multi classe actifs
20/09/2014
102,10 Perf. abs. euro multi classe actifs
19/09/2014
102,10 Perf. abs. euro multi classe actifs
18/09/2014
101,95 Perf. abs. euro multi classe actifs
17/09/2014
101,84 Perf. abs. euro multi classe actifs
16/09/2014
101,76 Perf. abs. euro multi classe actifs
15/09/2014
101,85 Perf. abs. euro multi classe actifs
14/09/2014
101,94 Perf. abs. euro multi classe actifs
13/09/2014
101,94 Perf. abs. euro multi classe actifs
12/09/2014
101,94 Perf. abs. euro multi classe actifs
11/09/2014
102,03 Perf. abs. euro multi classe actifs
10/09/2014
102,04 Perf. abs. euro multi classe actifs
09/09/2014
102,13 Perf. abs. euro multi classe actifs
08/09/2014
102,22 Perf. abs. euro multi classe actifs
07/09/2014
102,21 Perf. abs. euro multi classe actifs
06/09/2014
102,21 Perf. abs. euro multi classe actifs
05/09/2014
102,21 Perf. abs. euro multi classe actifs
04/09/2014
102,06 Perf. abs. euro multi classe actifs
03/09/2014
101,80 Perf. abs. euro multi classe actifs
02/09/2014
101,74 Perf. abs. euro multi classe actifs
01/09/2014
101,73 Perf. abs. euro multi classe actifs
31/08/2014
101,67 Perf. abs. euro multi classe actifs
30/08/2014
101,67 Perf. abs. euro multi classe actifs
29/08/2014
101,67 Perf. abs. euro multi classe actifs
28/08/2014
101,54 Perf. abs. euro multi classe actifs
27/08/2014
101,61 Perf. abs. euro multi classe actifs
26/08/2014
101,50 Perf. abs. euro multi classe actifs
25/08/2014
101,36 Perf. abs. euro multi classe actifs
24/08/2014
101,20 Perf. abs. euro multi classe actifs
23/08/2014
101,20 Perf. abs. euro multi classe actifs
22/08/2014
101,20 Perf. abs. euro multi classe actifs
21/08/2014
101,10 Perf. abs. euro multi classe actifs
20/08/2014
101,02 Perf. abs. euro multi classe actifs
19/08/2014
100,91 Perf. abs. euro multi classe actifs
18/08/2014
100,74 Perf. abs. euro multi classe actifs
17/08/2014
100,60 Perf. abs. euro multi classe actifs
16/08/2014
100,60 Perf. abs. euro multi classe actifs
15/08/2014
100,60 Perf. abs. euro multi classe actifs
14/08/2014
100,59 Perf. abs. euro multi classe actifs
13/08/2014
100,49 Perf. abs. euro multi classe actifs
12/08/2014
100,37 Perf. abs. euro multi classe actifs
11/08/2014
100,32 Perf. abs. euro multi classe actifs
10/08/2014
100,16 Perf. abs. euro multi classe actifs
09/08/2014
100,16 Perf. abs. euro multi classe actifs
08/08/2014
100,16 Perf. abs. euro multi classe actifs
07/08/2014
100,34 Perf. abs. euro multi classe actifs
06/08/2014
100,44 Perf. abs. euro multi classe actifs
05/08/2014
100,60 Perf. abs. euro multi classe actifs
04/08/2014
100,69 Perf. abs. euro multi classe actifs
03/08/2014
100,67 Perf. abs. euro multi classe actifs
02/08/2014
100,68 Perf. abs. euro multi classe actifs
01/08/2014
100,68 Perf. abs. euro multi classe actifs
31/07/2014
100,98 Perf. abs. euro multi classe actifs
30/07/2014
101,25 Perf. abs. euro multi classe actifs
29/07/2014
101,29 Perf. abs. euro multi classe actifs
28/07/2014
101,27 Perf. abs. euro multi classe actifs
27/07/2014
101,29 Perf. abs. euro multi classe actifs
26/07/2014
101,29 Perf. abs. euro multi classe actifs
25/07/2014
101,29 Perf. abs. euro multi classe actifs
24/07/2014
101,24 Perf. abs. euro multi classe actifs
23/07/2014
101,23 Perf. abs. euro multi classe actifs
22/07/2014
101,14 Perf. abs. euro multi classe actifs
21/07/2014
100,97 Perf. abs. euro multi classe actifs
20/07/2014
100,99 Perf. abs. euro multi classe actifs
19/07/2014
100,99 Perf. abs. euro multi classe actifs
18/07/2014
100,99 Perf. abs. euro multi classe actifs
17/07/2014
100,97 Perf. abs. euro multi classe actifs
16/07/2014
101,02 Perf. abs. euro multi classe actifs
15/07/2014
100,84 Perf. abs. euro multi classe actifs
14/07/2014
100,83 Perf. abs. euro multi classe actifs
13/07/2014
100,80 Perf. abs. euro multi classe actifs
12/07/2014
100,80 Perf. abs. euro multi classe actifs
11/07/2014
100,80 Perf. abs. euro multi classe actifs
10/07/2014
100,84 Perf. abs. euro multi classe actifs
09/07/2014
100,99 Perf. abs. euro multi classe actifs
08/07/2014
101,05 Perf. abs. euro multi classe actifs
07/07/2014
101,20 Perf. abs. euro multi classe actifs
06/07/2014
101,30 Perf. abs. euro multi classe actifs
05/07/2014
101,30 Perf. abs. euro multi classe actifs
04/07/2014
101,30 Perf. abs. euro multi classe actifs
03/07/2014
101,21 Perf. abs. euro multi classe actifs
02/07/2014
101,09 Perf. abs. euro multi classe actifs
01/07/2014
101,01 Perf. abs. euro multi classe actifs
30/06/2014
100,92 Perf. abs. euro multi classe actifs
29/06/2014
100,93 Perf. abs. euro multi classe actifs
28/06/2014
100,93 Perf. abs. euro multi classe actifs
27/06/2014
100,93 Perf. abs. euro multi classe actifs
26/06/2014
100,98 Perf. abs. euro multi classe actifs
25/06/2014
100,95 Perf. abs. euro multi classe actifs
24/06/2014
101,00 Perf. abs. euro multi classe actifs
23/06/2014
101,06 Perf. abs. euro multi classe actifs
22/06/2014
101,09 Perf. abs. euro multi classe actifs
21/06/2014
101,10 Perf. abs. euro multi classe actifs
20/06/2014
101,10 Perf. abs. euro multi classe actifs
19/06/2014
101,08 Perf. abs. euro multi classe actifs
18/06/2014
100,96 Perf. abs. euro multi classe actifs
17/06/2014
100,91 Perf. abs. euro multi classe actifs
16/06/2014
100,96 Perf. abs. euro multi classe actifs
15/06/2014
101,03 Perf. abs. euro multi classe actifs
14/06/2014
101,03 Perf. abs. euro multi classe actifs
13/06/2014
101,03 Perf. abs. euro multi classe actifs
12/06/2014
101,06 Perf. abs. euro multi classe actifs
11/06/2014
101,03 Perf. abs. euro multi classe actifs
10/06/2014
101,08 Perf. abs. euro multi classe actifs
09/06/2014
100,96 Perf. abs. euro multi classe actifs
08/06/2014
100,92 Perf. abs. euro multi classe actifs
07/06/2014
100,92 Perf. abs. euro multi classe actifs
06/06/2014
100,92 Perf. abs. euro multi classe actifs
05/06/2014
100,71 Perf. abs. euro multi classe actifs
04/06/2014
100,56 Perf. abs. euro multi classe actifs
03/06/2014
100,57 Perf. abs. euro multi classe actifs
02/06/2014
100,64 Perf. abs. euro multi classe actifs
01/06/2014
100,61 Perf. abs. euro multi classe actifs
31/05/2014
100,61 Perf. abs. euro multi classe actifs
30/05/2014
100,61 Perf. abs. euro multi classe actifs
29/05/2014
100,45 Perf. abs. euro multi classe actifs
28/05/2014
100,44 Perf. abs. euro multi classe actifs
27/05/2014
100,30 Perf. abs. euro multi classe actifs
26/05/2014
100,22 Perf. abs. euro multi classe actifs
25/05/2014
100,12 Perf. abs. euro multi classe actifs
24/05/2014
100,12 Perf. abs. euro multi classe actifs
23/05/2014
100,12 Perf. abs. euro multi classe actifs
22/05/2014
99,95 Perf. abs. euro multi classe actifs
21/05/2014
99,86 Perf. abs. euro multi classe actifs
20/05/2014
99,77 Perf. abs. euro multi classe actifs
19/05/2014
99,81 Perf. abs. euro multi classe actifs
18/05/2014
99,85 Perf. abs. euro multi classe actifs
17/05/2014
99,85 Perf. abs. euro multi classe actifs
16/05/2014
99,85 Perf. abs. euro multi classe actifs
15/05/2014
99,98 Perf. abs. euro multi classe actifs
14/05/2014
100,09 Perf. abs. euro multi classe actifs
13/05/2014
100,02 Perf. abs. euro multi classe actifs
12/05/2014
99,89 Perf. abs. euro multi classe actifs
11/05/2014
99,78 Perf. abs. euro multi classe actifs
10/05/2014
99,78 Perf. abs. euro multi classe actifs
09/05/2014
99,78 Perf. abs. euro multi classe actifs
08/05/2014
99,71 Perf. abs. euro multi classe actifs
07/05/2014
99,65 Perf. abs. euro multi classe actifs
06/05/2014
99,66 Perf. abs. euro multi classe actifs
05/05/2014
99,74 Perf. abs. euro multi classe actifs
04/05/2014
99,77 Perf. abs. euro multi classe actifs
03/05/2014
99,76 Perf. abs. euro multi classe actifs
02/05/2014
99,76 Perf. abs. euro multi classe actifs
01/05/2014
99,68 Perf. abs. euro multi classe actifs
30/04/2014
99,67 Perf. abs. euro multi classe actifs
29/04/2014
99,77 Perf. abs. euro multi classe actifs
28/04/2014
99,67 Perf. abs. euro multi classe actifs
27/04/2014
99,75 Perf. abs. euro multi classe actifs
26/04/2014
99,76 Perf. abs. euro multi classe actifs
25/04/2014
99,76 Perf. abs. euro multi classe actifs
24/04/2014
99,87 Perf. abs. euro multi classe actifs
23/04/2014
99,85 Perf. abs. euro multi classe actifs
22/04/2014
99,88 Perf. abs. euro multi classe actifs
21/04/2014
99,71 Perf. abs. euro multi classe actifs
20/04/2014
99,70 Perf. abs. euro multi classe actifs
19/04/2014
99,70 Perf. abs. euro multi classe actifs
18/04/2014
99,70 Perf. abs. euro multi classe actifs
17/04/2014
99,70 Perf. abs. euro multi classe actifs
16/04/2014
99,62 Perf. abs. euro multi classe actifs
15/04/2014
99,48 Perf. abs. euro multi classe actifs
14/04/2014
99,56 Perf. abs. euro multi classe actifs
13/04/2014
99,59 Perf. abs. euro multi classe actifs
12/04/2014
99,60 Perf. abs. euro multi classe actifs
11/04/2014
99,60 Perf. abs. euro multi classe actifs
10/04/2014
99,89 Perf. abs. euro multi classe actifs
09/04/2014
100,00 Perf. abs. euro multi classe actifs
08/04/2014
99,96 Perf. abs. euro multi classe actifs
07/04/2014
100,13 Perf. abs. euro multi classe actifs
06/04/2014
100,32 Perf. abs. euro multi classe actifs
05/04/2014
100,32 Perf. abs. euro multi classe actifs
04/04/2014
100,32 Perf. abs. euro multi classe actifs
03/04/2014
100,22 Perf. abs. euro multi classe actifs
02/04/2014
100,19 Perf. abs. euro multi classe actifs
01/04/2014
100,12 Perf. abs. euro multi classe actifs
31/03/2014
99,97 Perf. abs. euro multi classe actifs
30/03/2014
99,95 Perf. abs. euro multi classe actifs
29/03/2014
99,95 Perf. abs. euro multi classe actifs
28/03/2014
99,95 Perf. abs. euro multi classe actifs
27/03/2014
99,83 Perf. abs. euro multi classe actifs
26/03/2014
99,76 Perf. abs. euro multi classe actifs
25/03/2014
99,70 Perf. abs. euro multi classe actifs
24/03/2014
99,64 Perf. abs. euro multi classe actifs
23/03/2014
99,74 Perf. abs. euro multi classe actifs
22/03/2014
99,75 Perf. abs. euro multi classe actifs
21/03/2014
99,75 Perf. abs. euro multi classe actifs
20/03/2014
99,75 Perf. abs. euro multi classe actifs
19/03/2014
99,78 Perf. abs. euro multi classe actifs
18/03/2014
99,80 Perf. abs. euro multi classe actifs
17/03/2014
99,71 Perf. abs. euro multi classe actifs
16/03/2014
99,61 Perf. abs. euro multi classe actifs
15/03/2014
99,61 Perf. abs. euro multi classe actifs
14/03/2014
99,61 Perf. abs. euro multi classe actifs
13/03/2014
99,82 Perf. abs. euro multi classe actifs
12/03/2014
99,98 Perf. abs. euro multi classe actifs
11/03/2014
100,14 Perf. abs. euro multi classe actifs
10/03/2014
100,16 Perf. abs. euro multi classe actifs
09/03/2014
100,26 Perf. abs. euro multi classe actifs
08/03/2014
100,27 Perf. abs. euro multi classe actifs
07/03/2014
100,27 Perf. abs. euro multi classe actifs
06/03/2014
100,41 Perf. abs. euro multi classe actifs
05/03/2014
100,36 Perf. abs. euro multi classe actifs
04/03/2014
100,28 Perf. abs. euro multi classe actifs
03/03/2014
100,06 Perf. abs. euro multi classe actifs
02/03/2014
100,24 Perf. abs. euro multi classe actifs
01/03/2014
100,25 Perf. abs. euro multi classe actifs
28/02/2014
100,25 Perf. abs. euro multi classe actifs
27/02/2014
100,21 Perf. abs. euro multi classe actifs
26/02/2014
100,14 Perf. abs. euro multi classe actifs
25/02/2014
100,07 Perf. abs. euro multi classe actifs
24/02/2014
100,04 Perf. abs. euro multi classe actifs
23/02/2014
100,00 M&G EPISODE MACRO FUND USDT (C)
23/02/2017
167,47 M&G EPISODE MACRO FUND USDT (C)
22/02/2017
167,19 M&G EPISODE MACRO FUND USDT (C)
21/02/2017
167,18 M&G EPISODE MACRO FUND USDT (C)
20/02/2017
165,37 M&G EPISODE MACRO FUND USDT (C)
19/02/2017
164,46 M&G EPISODE MACRO FUND USDT (C)
18/02/2017
164,46 M&G EPISODE MACRO FUND USDT (C)
17/02/2017
164,46 M&G EPISODE MACRO FUND USDT (C)
16/02/2017
165,25 M&G EPISODE MACRO FUND USDT (C)
15/02/2017
167,11 M&G EPISODE MACRO FUND USDT (C)
14/02/2017
165,46 M&G EPISODE MACRO FUND USDT (C)
13/02/2017
164,86 M&G EPISODE MACRO FUND USDT (C)
12/02/2017
164,37 M&G EPISODE MACRO FUND USDT (C)
11/02/2017
164,37 M&G EPISODE MACRO FUND USDT (C)
10/02/2017
164,37 M&G EPISODE MACRO FUND USDT (C)
09/02/2017
162,70 M&G EPISODE MACRO FUND USDT (C)
08/02/2017
163,01 M&G EPISODE MACRO FUND USDT (C)
07/02/2017
163,24 M&G EPISODE MACRO FUND USDT (C)
06/02/2017
163,22 M&G EPISODE MACRO FUND USDT (C)
05/02/2017
162,46 M&G EPISODE MACRO FUND USDT (C)
04/02/2017
162,46 M&G EPISODE MACRO FUND USDT (C)
03/02/2017
162,46 M&G EPISODE MACRO FUND USDT (C)
02/02/2017
161,21 M&G EPISODE MACRO FUND USDT (C)
01/02/2017
161,42 M&G EPISODE MACRO FUND USDT (C)
31/01/2017
162,08 M&G EPISODE MACRO FUND USDT (C)
30/01/2017
164,38 M&G EPISODE MACRO FUND USDT (C)
29/01/2017
163,58 M&G EPISODE MACRO FUND USDT (C)
28/01/2017
163,58 M&G EPISODE MACRO FUND USDT (C)
27/01/2017
163,58 M&G EPISODE MACRO FUND USDT (C)
26/01/2017
163,74 M&G EPISODE MACRO FUND USDT (C)
25/01/2017
161,97 M&G EPISODE MACRO FUND USDT (C)
24/01/2017
161,53 M&G EPISODE MACRO FUND USDT (C)
23/01/2017
162,12 M&G EPISODE MACRO FUND USDT (C)
22/01/2017
163,14 M&G EPISODE MACRO FUND USDT (C)
21/01/2017
163,14 M&G EPISODE MACRO FUND USDT (C)
20/01/2017
163,14 M&G EPISODE MACRO FUND USDT (C)
19/01/2017
162,08 M&G EPISODE MACRO FUND USDT (C)
18/01/2017
162,01 M&G EPISODE MACRO FUND USDT (C)
17/01/2017
161,84 M&G EPISODE MACRO FUND USDT (C)
16/01/2017
163,55 M&G EPISODE MACRO FUND USDT (C)
15/01/2017
162,78 M&G EPISODE MACRO FUND USDT (C)
14/01/2017
162,78 M&G EPISODE MACRO FUND USDT (C)
13/01/2017
162,78 M&G EPISODE MACRO FUND USDT (C)
12/01/2017
162,50 M&G EPISODE MACRO FUND USDT (C)
11/01/2017
165,21 M&G EPISODE MACRO FUND USDT (C)
10/01/2017
164,05 M&G EPISODE MACRO FUND USDT (C)
09/01/2017
164,95 M&G EPISODE MACRO FUND USDT (C)
08/01/2017
163,94 M&G EPISODE MACRO FUND USDT (C)
07/01/2017
163,94 M&G EPISODE MACRO FUND USDT (C)
06/01/2017
163,94 M&G EPISODE MACRO FUND USDT (C)
05/01/2017
165,74 M&G EPISODE MACRO FUND USDT (C)
04/01/2017
166,48 M&G EPISODE MACRO FUND USDT (C)
03/01/2017
167,13 M&G EPISODE MACRO FUND USDT (C)
02/01/2017
163,76 M&G EPISODE MACRO FUND USDT (C)
01/01/2017
163,76 M&G EPISODE MACRO FUND USDT (C)
31/12/2016
163,76 M&G EPISODE MACRO FUND USDT (C)
30/12/2016
163,76 M&G EPISODE MACRO FUND USDT (C)
29/12/2016
165,41 M&G EPISODE MACRO FUND USDT (C)
28/12/2016
166,47 M&G EPISODE MACRO FUND USDT (C)
27/12/2016
165,46 M&G EPISODE MACRO FUND USDT (C)
26/12/2016
165,46 M&G EPISODE MACRO FUND USDT (C)
25/12/2016
165,46 M&G EPISODE MACRO FUND USDT (C)
24/12/2016
165,46 M&G EPISODE MACRO FUND USDT (C)
23/12/2016
165,46 M&G EPISODE MACRO FUND USDT (C)
22/12/2016
165,58 M&G EPISODE MACRO FUND USDT (C)
21/12/2016
166,08 M&G EPISODE MACRO FUND USDT (C)
20/12/2016
166,02 M&G EPISODE MACRO FUND USDT (C)
19/12/2016
166,06 M&G EPISODE MACRO FUND USDT (C)
18/12/2016
166,05 M&G EPISODE MACRO FUND USDT (C)
17/12/2016
166,05 M&G EPISODE MACRO FUND USDT (C)
16/12/2016
166,05 M&G EPISODE MACRO FUND USDT (C)
15/12/2016
166,22 M&G EPISODE MACRO FUND USDT (C)
14/12/2016
162,35 M&G EPISODE MACRO FUND USDT (C)
13/12/2016
163,06 M&G EPISODE MACRO FUND USDT (C)
12/12/2016
163,30 M&G EPISODE MACRO FUND USDT (C)
11/12/2016
163,68 M&G EPISODE MACRO FUND USDT (C)
10/12/2016
163,68 M&G EPISODE MACRO FUND USDT (C)
09/12/2016
163,68 M&G EPISODE MACRO FUND USDT (C)
08/12/2016
159,90 M&G EPISODE MACRO FUND USDT (C)
07/12/2016
159,78 M&G EPISODE MACRO FUND USDT (C)
06/12/2016
158,82 M&G EPISODE MACRO FUND USDT (C)
05/12/2016
158,73 M&G EPISODE MACRO FUND USDT (C)
04/12/2016
159,36 M&G EPISODE MACRO FUND USDT (C)
03/12/2016
159,36 M&G EPISODE MACRO FUND USDT (C)
02/12/2016
159,36 M&G EPISODE MACRO FUND USDT (C)
01/12/2016
160,07 M&G EPISODE MACRO FUND USDT (C)
30/11/2016
159,49 M&G EPISODE MACRO FUND USDT (C)
29/11/2016
159,91 M&G EPISODE MACRO FUND USDT (C)
28/11/2016
159,80 M&G EPISODE MACRO FUND USDT (C)
27/11/2016
159,93 M&G EPISODE MACRO FUND USDT (C)
26/11/2016
159,93 M&G EPISODE MACRO FUND USDT (C)
25/11/2016
159,93 M&G EPISODE MACRO FUND USDT (C)
24/11/2016
160,88 M&G EPISODE MACRO FUND USDT (C)
23/11/2016
159,53 M&G EPISODE MACRO FUND USDT (C)
22/11/2016
159,44 M&G EPISODE MACRO FUND USDT (C)
21/11/2016
158,91 M&G EPISODE MACRO FUND USDT (C)
20/11/2016
158,45 M&G EPISODE MACRO FUND USDT (C)
19/11/2016
158,45 M&G EPISODE MACRO FUND USDT (C)
18/11/2016
158,45 M&G EPISODE MACRO FUND USDT (C)
17/11/2016
156,87 M&G EPISODE MACRO FUND USDT (C)
16/11/2016
157,79 M&G EPISODE MACRO FUND USDT (C)
15/11/2016
156,30 M&G EPISODE MACRO FUND USDT (C)
14/11/2016
155,62 M&G EPISODE MACRO FUND USDT (C)
13/11/2016
152,88 M&G EPISODE MACRO FUND USDT (C)
12/11/2016
152,88 M&G EPISODE MACRO FUND USDT (C)
11/11/2016
152,88 M&G EPISODE MACRO FUND USDT (C)
10/11/2016
153,32 M&G EPISODE MACRO FUND USDT (C)
09/11/2016
148,47 M&G EPISODE MACRO FUND USDT (C)
08/11/2016
149,27 M&G EPISODE MACRO FUND USDT (C)
07/11/2016
148,36 M&G EPISODE MACRO FUND USDT (C)
06/11/2016
146,95 M&G EPISODE MACRO FUND USDT (C)
05/11/2016
146,95 M&G EPISODE MACRO FUND USDT (C)
04/11/2016
146,95 M&G EPISODE MACRO FUND USDT (C)
03/11/2016
148,26 M&G EPISODE MACRO FUND USDT (C)
02/11/2016
147,93 M&G EPISODE MACRO FUND USDT (C)
01/11/2016
150,36 M&G EPISODE MACRO FUND USDT (C)
31/10/2016
151,58 M&G EPISODE MACRO FUND USDT (C)
30/10/2016
152,21 M&G EPISODE MACRO FUND USDT (C)
29/10/2016
152,21 M&G EPISODE MACRO FUND USDT (C)
28/10/2016
152,21 M&G EPISODE MACRO FUND USDT (C)
27/10/2016
151,98 M&G EPISODE MACRO FUND USDT (C)
26/10/2016
151,25 M&G EPISODE MACRO FUND USDT (C)
25/10/2016
152,29 M&G EPISODE MACRO FUND USDT (C)
24/10/2016
151,55 M&G EPISODE MACRO FUND USDT (C)
23/10/2016
151,19 M&G EPISODE MACRO FUND USDT (C)
22/10/2016
151,19 M&G EPISODE MACRO FUND USDT (C)
21/10/2016
151,19 M&G EPISODE MACRO FUND USDT (C)
20/10/2016
149,91 M&G EPISODE MACRO FUND USDT (C)
19/10/2016
149,26 M&G EPISODE MACRO FUND USDT (C)
18/10/2016
148,90 M&G EPISODE MACRO FUND USDT (C)
17/10/2016
148,79 M&G EPISODE MACRO FUND USDT (C)
16/10/2016
148,92 M&G EPISODE MACRO FUND USDT (C)
15/10/2016
148,92 M&G EPISODE MACRO FUND USDT (C)
14/10/2016
148,92 M&G EPISODE MACRO FUND USDT (C)
13/10/2016
147,78 M&G EPISODE MACRO FUND USDT (C)
12/10/2016
148,75 M&G EPISODE MACRO FUND USDT (C)
11/10/2016
148,29 M&G EPISODE MACRO FUND USDT (C)
10/10/2016
146,91 M&G EPISODE MACRO FUND USDT (C)
09/10/2016
147,30 M&G EPISODE MACRO FUND USDT (C)
08/10/2016
147,30 M&G EPISODE MACRO FUND USDT (C)
07/10/2016
147,30 M&G EPISODE MACRO FUND USDT (C)
06/10/2016
146,51 M&G EPISODE MACRO FUND USDT (C)
05/10/2016
145,54 M&G EPISODE MACRO FUND USDT (C)
04/10/2016
145,94 M&G EPISODE MACRO FUND USDT (C)
03/10/2016
144,59 M&G EPISODE MACRO FUND USDT (C)
02/10/2016
144,55 M&G EPISODE MACRO FUND USDT (C)
01/10/2016
144,55 M&G EPISODE MACRO FUND USDT (C)
30/09/2016
144,55 M&G EPISODE MACRO FUND USDT (C)
29/09/2016
144,97 M&G EPISODE MACRO FUND USDT (C)
28/09/2016
144,61 M&G EPISODE MACRO FUND USDT (C)
27/09/2016
144,35 M&G EPISODE MACRO FUND USDT (C)
26/09/2016
144,09 M&G EPISODE MACRO FUND USDT (C)
25/09/2016
145,67 M&G EPISODE MACRO FUND USDT (C)
24/09/2016
145,67 M&G EPISODE MACRO FUND USDT (C)
23/09/2016
145,67 M&G EPISODE MACRO FUND USDT (C)
22/09/2016
145,69 M&G EPISODE MACRO FUND USDT (C)
21/09/2016
146,72 M&G EPISODE MACRO FUND USDT (C)
20/09/2016
145,35 M&G EPISODE MACRO FUND USDT (C)
19/09/2016
145,36 M&G EPISODE MACRO FUND USDT (C)
18/09/2016
144,06 M&G EPISODE MACRO FUND USDT (C)
17/09/2016
144,06 M&G EPISODE MACRO FUND USDT (C)
16/09/2016
144,06 M&G EPISODE MACRO FUND USDT (C)
15/09/2016
143,89 M&G EPISODE MACRO FUND USDT (C)
14/09/2016
144,89 M&G EPISODE MACRO FUND USDT (C)
13/09/2016
144,97 M&G EPISODE MACRO FUND USDT (C)
12/09/2016
145,30 M&G EPISODE MACRO FUND USDT (C)
11/09/2016
145,85 M&G EPISODE MACRO FUND USDT (C)
10/09/2016
145,85 M&G EPISODE MACRO FUND USDT (C)
09/09/2016
145,85 M&G EPISODE MACRO FUND USDT (C)
08/09/2016
145,15 M&G EPISODE MACRO FUND USDT (C)
07/09/2016
145,90 M&G EPISODE MACRO FUND USDT (C)
06/09/2016
147,59 M&G EPISODE MACRO FUND USDT (C)
05/09/2016
147,66 M&G EPISODE MACRO FUND USDT (C)
04/09/2016
146,55 M&G EPISODE MACRO FUND USDT (C)
03/09/2016
146,55 M&G EPISODE MACRO FUND USDT (C)
02/09/2016
146,55 M&G EPISODE MACRO FUND USDT (C)
01/09/2016
147,57 M&G EPISODE MACRO FUND USDT (C)
31/08/2016
147,24 M&G EPISODE MACRO FUND USDT (C)
30/08/2016
146,46 M&G EPISODE MACRO FUND USDT (C)
29/08/2016
143,77 M&G EPISODE MACRO FUND USDT (C)
28/08/2016
143,77 M&G EPISODE MACRO FUND USDT (C)
27/08/2016
143,77 M&G EPISODE MACRO FUND USDT (C)
26/08/2016
143,77 M&G EPISODE MACRO FUND USDT (C)
25/08/2016
143,64 M&G EPISODE MACRO FUND USDT (C)
24/08/2016
144,32 M&G EPISODE MACRO FUND USDT (C)
23/08/2016
143,13 M&G EPISODE MACRO FUND USDT (C)
22/08/2016
143,34 M&G EPISODE MACRO FUND USDT (C)
21/08/2016
142,87 M&G EPISODE MACRO FUND USDT (C)
20/08/2016
142,87 M&G EPISODE MACRO FUND USDT (C)
19/08/2016
142,87 M&G EPISODE MACRO FUND USDT (C)
18/08/2016
143,28 M&G EPISODE MACRO FUND USDT (C)
17/08/2016
144,08 M&G EPISODE MACRO FUND USDT (C)
16/08/2016
143,64 M&G EPISODE MACRO FUND USDT (C)
15/08/2016
145,24 M&G EPISODE MACRO FUND USDT (C)
14/08/2016
145,72 M&G EPISODE MACRO FUND USDT (C)
13/08/2016
145,72 M&G EPISODE MACRO FUND USDT (C)
12/08/2016
145,72 M&G EPISODE MACRO FUND USDT (C)
11/08/2016
145,23 M&G EPISODE MACRO FUND USDT (C)
10/08/2016
144,79 M&G EPISODE MACRO FUND USDT (C)
09/08/2016
146,36 M&G EPISODE MACRO FUND USDT (C)
08/08/2016
146,00 M&G EPISODE MACRO FUND USDT (C)
07/08/2016
142,54 M&G EPISODE MACRO FUND USDT (C)
06/08/2016
142,54 M&G EPISODE MACRO FUND USDT (C)
05/08/2016
142,54 M&G EPISODE MACRO FUND USDT (C)
04/08/2016
142,52 M&G EPISODE MACRO FUND USDT (C)
03/08/2016
141,04 M&G EPISODE MACRO FUND USDT (C)
02/08/2016
142,05 M&G EPISODE MACRO FUND USDT (C)
01/08/2016
143,08 M&G EPISODE MACRO FUND USDT (C)
31/07/2016
143,64 M&G EPISODE MACRO FUND USDT (C)
30/07/2016
143,64 M&G EPISODE MACRO FUND USDT (C)
29/07/2016
143,64 M&G EPISODE MACRO FUND USDT (C)
28/07/2016
143,54 M&G EPISODE MACRO FUND USDT (C)
27/07/2016
144,52 M&G EPISODE MACRO FUND USDT (C)
26/07/2016
144,88 M&G EPISODE MACRO FUND USDT (C)
25/07/2016
145,60 M&G EPISODE MACRO FUND USDT (C)
24/07/2016
144,78 M&G EPISODE MACRO FUND USDT (C)
23/07/2016
144,78 M&G EPISODE MACRO FUND USDT (C)
22/07/2016
144,78 M&G EPISODE MACRO FUND USDT (C)
21/07/2016
145,07 M&G EPISODE MACRO FUND USDT (C)
20/07/2016
144,88 M&G EPISODE MACRO FUND USDT (C)
19/07/2016
144,09 M&G EPISODE MACRO FUND USDT (C)
18/07/2016
144,17 M&G EPISODE MACRO FUND USDT (C)
17/07/2016
143,14 M&G EPISODE MACRO FUND USDT (C)
16/07/2016
143,14 M&G EPISODE MACRO FUND USDT (C)
15/07/2016
143,14 M&G EPISODE MACRO FUND USDT (C)
14/07/2016
142,48 M&G EPISODE MACRO FUND USDT (C)
13/07/2016
143,30 M&G EPISODE MACRO FUND USDT (C)
12/07/2016
142,32 M&G EPISODE MACRO FUND USDT (C)
11/07/2016
141,08 M&G EPISODE MACRO FUND USDT (C)
10/07/2016
139,16 M&G EPISODE MACRO FUND USDT (C)
09/07/2016
139,16 M&G EPISODE MACRO FUND USDT (C)
08/07/2016
139,16 M&G EPISODE MACRO FUND USDT (C)
07/07/2016
138,95 M&G EPISODE MACRO FUND USDT (C)
06/07/2016
138,04 M&G EPISODE MACRO FUND USDT (C)
05/07/2016
138,87 M&G EPISODE MACRO FUND USDT (C)
04/07/2016
139,93 M&G EPISODE MACRO FUND USDT (C)
03/07/2016
139,39 M&G EPISODE MACRO FUND USDT (C)
02/07/2016
139,39 M&G EPISODE MACRO FUND USDT (C)
01/07/2016
139,39 M&G EPISODE MACRO FUND USDT (C)
30/06/2016
140,17 M&G EPISODE MACRO FUND USDT (C)
29/06/2016
139,14 M&G EPISODE MACRO FUND USDT (C)
28/06/2016
137,87 M&G EPISODE MACRO FUND USDT (C)
27/06/2016
138,50 M&G EPISODE MACRO FUND USDT (C)
26/06/2016
138,81 M&G EPISODE MACRO FUND USDT (C)
25/06/2016
138,81 M&G EPISODE MACRO FUND USDT (C)
24/06/2016
138,81 M&G EPISODE MACRO FUND USDT (C)
23/06/2016
139,29 M&G EPISODE MACRO FUND USDT (C)
22/06/2016
139,57 M&G EPISODE MACRO FUND USDT (C)
21/06/2016
139,00 M&G EPISODE MACRO FUND USDT (C)
20/06/2016
138,24 M&G EPISODE MACRO FUND USDT (C)
19/06/2016
137,51 M&G EPISODE MACRO FUND USDT (C)
18/06/2016
137,51 M&G EPISODE MACRO FUND USDT (C)
17/06/2016
137,51 M&G EPISODE MACRO FUND USDT (C)
16/06/2016
137,61 M&G EPISODE MACRO FUND USDT (C)
15/06/2016
138,09 M&G EPISODE MACRO FUND USDT (C)
14/06/2016
137,82 M&G EPISODE MACRO FUND USDT (C)
13/06/2016
138,54 M&G EPISODE MACRO FUND USDT (C)
12/06/2016
139,77 M&G EPISODE MACRO FUND USDT (C)
11/06/2016
139,77 M&G EPISODE MACRO FUND USDT (C)
10/06/2016
139,77 M&G EPISODE MACRO FUND USDT (C)
09/06/2016
140,66 M&G EPISODE MACRO FUND USDT (C)
08/06/2016
140,53 M&G EPISODE MACRO FUND USDT (C)
07/06/2016
140,97 M&G EPISODE MACRO FUND USDT (C)
06/06/2016
140,10 M&G EPISODE MACRO FUND USDT (C)
05/06/2016
143,53 M&G EPISODE MACRO FUND USDT (C)
04/06/2016
143,53 M&G EPISODE MACRO FUND USDT (C)
03/06/2016
143,53 M&G EPISODE MACRO FUND USDT (C)
02/06/2016
143,02 M&G EPISODE MACRO FUND USDT (C)
01/06/2016
143,02 M&G EPISODE MACRO FUND USDT (C)
31/05/2016
144,27 M&G EPISODE MACRO FUND USDT (C)
30/05/2016
143,36 M&G EPISODE MACRO FUND USDT (C)
29/05/2016
143,36 M&G EPISODE MACRO FUND USDT (C)
28/05/2016
143,36 M&G EPISODE MACRO FUND USDT (C)
27/05/2016
143,36 M&G EPISODE MACRO FUND USDT (C)
26/05/2016
143,71 M&G EPISODE MACRO FUND USDT (C)
25/05/2016
143,56 M&G EPISODE MACRO FUND USDT (C)
24/05/2016
141,91 M&G EPISODE MACRO FUND USDT (C)
23/05/2016
141,05 M&G EPISODE MACRO FUND USDT (C)
22/05/2016
141,10 M&G EPISODE MACRO FUND USDT (C)
21/05/2016
141,10 M&G EPISODE MACRO FUND USDT (C)
20/05/2016
141,10 M&G EPISODE MACRO FUND USDT (C)
19/05/2016
141,33 M&G EPISODE MACRO FUND USDT (C)
18/05/2016
139,68 M&G EPISODE MACRO FUND USDT (C)
17/05/2016
139,09 M&G EPISODE MACRO FUND USDT (C)
16/05/2016
138,20 M&G EPISODE MACRO FUND USDT (C)
15/05/2016
137,98 M&G EPISODE MACRO FUND USDT (C)
14/05/2016
137,98 M&G EPISODE MACRO FUND USDT (C)
13/05/2016
137,98 M&G EPISODE MACRO FUND USDT (C)
12/05/2016
138,35 M&G EPISODE MACRO FUND USDT (C)
11/05/2016
137,57 M&G EPISODE MACRO FUND USDT (C)
10/05/2016
138,03 M&G EPISODE MACRO FUND USDT (C)
09/05/2016
137,83 M&G EPISODE MACRO FUND USDT (C)
08/05/2016
136,63 M&G EPISODE MACRO FUND USDT (C)
07/05/2016
136,63 M&G EPISODE MACRO FUND USDT (C)
06/05/2016
136,63 M&G EPISODE MACRO FUND USDT (C)
05/05/2016
137,34 M&G EPISODE MACRO FUND USDT (C)
04/05/2016
136,72 M&G EPISODE MACRO FUND USDT (C)
03/05/2016
136,83 M&G EPISODE MACRO FUND USDT (C)
02/05/2016
140,59 M&G EPISODE MACRO FUND USDT (C)
01/05/2016
140,59 M&G EPISODE MACRO FUND USDT (C)
30/04/2016
140,59 M&G EPISODE MACRO FUND USDT (C)
29/04/2016
140,59 M&G EPISODE MACRO FUND USDT (C)
28/04/2016
141,19 M&G EPISODE MACRO FUND USDT (C)
27/04/2016
143,19 M&G EPISODE MACRO FUND USDT (C)
26/04/2016
143,48 M&G EPISODE MACRO FUND USDT (C)
25/04/2016
143,79 M&G EPISODE MACRO FUND USDT (C)
24/04/2016
144,26 M&G EPISODE MACRO FUND USDT (C)
23/04/2016
144,26 M&G EPISODE MACRO FUND USDT (C)
22/04/2016
144,26 M&G EPISODE MACRO FUND USDT (C)
21/04/2016
143,19 M&G EPISODE MACRO FUND USDT (C)
20/04/2016
141,64 M&G EPISODE MACRO FUND USDT (C)
19/04/2016
141,76 M&G EPISODE MACRO FUND USDT (C)
18/04/2016
141,50 M&G EPISODE MACRO FUND USDT (C)
17/04/2016
142,13 M&G EPISODE MACRO FUND USDT (C)
16/04/2016
142,13 M&G EPISODE MACRO FUND USDT (C)
15/04/2016
142,13 M&G EPISODE MACRO FUND USDT (C)
14/04/2016
142,62 M&G EPISODE MACRO FUND USDT (C)
13/04/2016
141,30 M&G EPISODE MACRO FUND USDT (C)
12/04/2016
138,72 M&G EPISODE MACRO FUND USDT (C)
11/04/2016
138,26 M&G EPISODE MACRO FUND USDT (C)
10/04/2016
137,95 M&G EPISODE MACRO FUND USDT (C)
09/04/2016
137,95 M&G EPISODE MACRO FUND USDT (C)
08/04/2016
137,95 M&G EPISODE MACRO FUND USDT (C)
07/04/2016
138,07 M&G EPISODE MACRO FUND USDT (C)
06/04/2016
138,41 M&G EPISODE MACRO FUND USDT (C)
05/04/2016
138,08 M&G EPISODE MACRO FUND USDT (C)
04/04/2016
139,19 M&G EPISODE MACRO FUND USDT (C)
03/04/2016
138,19 M&G EPISODE MACRO FUND USDT (C)
02/04/2016
138,19 M&G EPISODE MACRO FUND USDT (C)
01/04/2016
138,19 M&G EPISODE MACRO FUND USDT (C)
31/03/2016
139,39 M&G EPISODE MACRO FUND USDT (C)
30/03/2016
140,52 M&G EPISODE MACRO FUND USDT (C)
29/03/2016
141,75 M&G EPISODE MACRO FUND USDT (C)
28/03/2016
142,21 M&G EPISODE MACRO FUND USDT (C)
27/03/2016
142,21 M&G EPISODE MACRO FUND USDT (C)
26/03/2016
142,21 M&G EPISODE MACRO FUND USDT (C)
25/03/2016
142,21 M&G EPISODE MACRO FUND USDT (C)
24/03/2016
142,21 M&G EPISODE MACRO FUND USDT (C)
23/03/2016
143,51 M&G EPISODE MACRO FUND USDT (C)
22/03/2016
142,37 M&G EPISODE MACRO FUND USDT (C)
21/03/2016
141,83 M&G EPISODE MACRO FUND USDT (C)
20/03/2016
141,59 M&G EPISODE MACRO FUND USDT (C)
19/03/2016
141,59 M&G EPISODE MACRO FUND USDT (C)
18/03/2016
141,59 M&G EPISODE MACRO FUND USDT (C)
17/03/2016
140,52 M&G EPISODE MACRO FUND USDT (C)
16/03/2016
144,14 M&G EPISODE MACRO FUND USDT (C)
15/03/2016
143,83 M&G EPISODE MACRO FUND USDT (C)
14/03/2016
144,52 M&G EPISODE MACRO FUND USDT (C)
13/03/2016
144,85 M&G EPISODE MACRO FUND USDT (C)
12/03/2016
144,85 M&G EPISODE MACRO FUND USDT (C)
11/03/2016
144,85 M&G EPISODE MACRO FUND USDT (C)
10/03/2016
146,18 M&G EPISODE MACRO FUND USDT (C)
09/03/2016
144,64 M&G EPISODE MACRO FUND USDT (C)
08/03/2016
143,77 M&G EPISODE MACRO FUND USDT (C)
07/03/2016
145,56 M&G EPISODE MACRO FUND USDT (C)
06/03/2016
145,25 M&G EPISODE MACRO FUND USDT (C)
05/03/2016
145,25 M&G EPISODE MACRO FUND USDT (C)
04/03/2016
145,25 M&G EPISODE MACRO FUND USDT (C)
03/03/2016
145,37 M&G EPISODE MACRO FUND USDT (C)
02/03/2016
144,49 M&G EPISODE MACRO FUND USDT (C)
01/03/2016
141,05 M&G EPISODE MACRO FUND USDT (C)
29/02/2016
140,18 M&G EPISODE MACRO FUND USDT (C)
28/02/2016
138,17 M&G EPISODE MACRO FUND USDT (C)
27/02/2016
138,17 M&G EPISODE MACRO FUND USDT (C)
26/02/2016
138,17 M&G EPISODE MACRO FUND USDT (C)
25/02/2016
136,82 M&G EPISODE MACRO FUND USDT (C)
24/02/2016
136,01 M&G EPISODE MACRO FUND USDT (C)
23/02/2016
138,80 M&G EPISODE MACRO FUND USDT (C)
22/02/2016
138,43 M&G EPISODE MACRO FUND USDT (C)
21/02/2016
134,67 M&G EPISODE MACRO FUND USDT (C)
20/02/2016
134,67 M&G EPISODE MACRO FUND USDT (C)
19/02/2016
134,67 M&G EPISODE MACRO FUND USDT (C)
18/02/2016
137,28 M&G EPISODE MACRO FUND USDT (C)
17/02/2016
134,98 M&G EPISODE MACRO FUND USDT (C)
16/02/2016
133,44 M&G EPISODE MACRO FUND USDT (C)
15/02/2016
133,38 M&G EPISODE MACRO FUND USDT (C)
14/02/2016
127,91 M&G EPISODE MACRO FUND USDT (C)
13/02/2016
127,91 M&G EPISODE MACRO FUND USDT (C)
12/02/2016
127,91 M&G EPISODE MACRO FUND USDT (C)
11/02/2016
125,79 M&G EPISODE MACRO FUND USDT (C)
10/02/2016
131,28 M&G EPISODE MACRO FUND USDT (C)
09/02/2016
130,95 M&G EPISODE MACRO FUND USDT (C)
08/02/2016
135,21 M&G EPISODE MACRO FUND USDT (C)
07/02/2016
135,51 M&G EPISODE MACRO FUND USDT (C)
06/02/2016
135,51 M&G EPISODE MACRO FUND USDT (C)
05/02/2016
135,51 M&G EPISODE MACRO FUND USDT (C)
04/02/2016
135,37 M&G EPISODE MACRO FUND USDT (C)
03/02/2016
137,88 M&G EPISODE MACRO FUND USDT (C)
02/02/2016
139,60 M&G EPISODE MACRO FUND USDT (C)
01/02/2016
141,48 M&G EPISODE MACRO FUND USDT (C)
31/01/2016
139,90 M&G EPISODE MACRO FUND USDT (C)
30/01/2016
139,90 M&G EPISODE MACRO FUND USDT (C)
29/01/2016
139,90 M&G EPISODE MACRO FUND USDT (C)
28/01/2016
139,58 M&G EPISODE MACRO FUND USDT (C)
27/01/2016
139,55 M&G EPISODE MACRO FUND USDT (C)
26/01/2016
139,13 M&G EPISODE MACRO FUND USDT (C)
25/01/2016
140,34 M&G EPISODE MACRO FUND USDT (C)
24/01/2016
141,06 M&G EPISODE MACRO FUND USDT (C)
23/01/2016
141,06 M&G EPISODE MACRO FUND USDT (C)
22/01/2016
141,06 M&G EPISODE MACRO FUND USDT (C)
21/01/2016
136,82 M&G EPISODE MACRO FUND USDT (C)
20/01/2016
136,87 M&G EPISODE MACRO FUND USDT (C)
19/01/2016
139,20 M&G EPISODE MACRO FUND USDT (C)
18/01/2016
137,99 M&G EPISODE MACRO FUND USDT (C)
17/01/2016
138,09 M&G EPISODE MACRO FUND USDT (C)
16/01/2016
138,09 M&G EPISODE MACRO FUND USDT (C)
15/01/2016
138,09 M&G EPISODE MACRO FUND USDT (C)
14/01/2016
138,79 M&G EPISODE MACRO FUND USDT (C)
13/01/2016
141,00 M&G EPISODE MACRO FUND USDT (C)
12/01/2016
139,89 M&G EPISODE MACRO FUND USDT (C)
11/01/2016
139,48 M&G EPISODE MACRO FUND USDT (C)
10/01/2016
140,33 M&G EPISODE MACRO FUND USDT (C)
09/01/2016
140,33 M&G EPISODE MACRO FUND USDT (C)
08/01/2016
140,33 M&G EPISODE MACRO FUND USDT (C)
07/01/2016
140,40 M&G EPISODE MACRO FUND USDT (C)
06/01/2016
143,48 M&G EPISODE MACRO FUND USDT (C)
05/01/2016
144,01 M&G EPISODE MACRO FUND USDT (C)
04/01/2016
140,95 M&G EPISODE MACRO FUND USDT (C)
03/01/2016
142,84 M&G EPISODE MACRO FUND USDT (C)
02/01/2016
142,84 M&G EPISODE MACRO FUND USDT (C)
01/01/2016
142,84 M&G EPISODE MACRO FUND USDT (C)
31/12/2015
142,84 M&G EPISODE MACRO FUND USDT (C)
30/12/2015
142,77 M&G EPISODE MACRO FUND USDT (C)
29/12/2015
143,77 M&G EPISODE MACRO FUND USDT (C)
28/12/2015
143,61 M&G EPISODE MACRO FUND USDT (C)
27/12/2015
143,61 M&G EPISODE MACRO FUND USDT (C)
26/12/2015
143,61 M&G EPISODE MACRO FUND USDT (C)
25/12/2015
143,61 M&G EPISODE MACRO FUND USDT (C)
24/12/2015
143,61 M&G EPISODE MACRO FUND USDT (C)
23/12/2015
143,86 M&G EPISODE MACRO FUND USDT (C)
22/12/2015
142,60 M&G EPISODE MACRO FUND USDT (C)
21/12/2015
143,97 M&G EPISODE MACRO FUND USDT (C)
20/12/2015
144,41 M&G EPISODE MACRO FUND USDT (C)
19/12/2015
144,41 M&G EPISODE MACRO FUND USDT (C)
18/12/2015
144,41 M&G EPISODE MACRO FUND USDT (C)
17/12/2015
145,28 M&G EPISODE MACRO FUND USDT (C)
16/12/2015
142,79 M&G EPISODE MACRO FUND USDT (C)
15/12/2015
141,19 M&G EPISODE MACRO FUND USDT (C)
14/12/2015
141,44 M&G EPISODE MACRO FUND USDT (C)
13/12/2015
142,25 M&G EPISODE MACRO FUND USDT (C)
12/12/2015
142,25 M&G EPISODE MACRO FUND USDT (C)
11/12/2015
142,25 M&G EPISODE MACRO FUND USDT (C)
10/12/2015
143,13 M&G EPISODE MACRO FUND USDT (C)
09/12/2015
143,25 M&G EPISODE MACRO FUND USDT (C)
08/12/2015
144,62 M&G EPISODE MACRO FUND USDT (C)
07/12/2015
146,63 M&G EPISODE MACRO FUND USDT (C)
06/12/2015
144,53 M&G EPISODE MACRO FUND USDT (C)
05/12/2015
144,53 M&G EPISODE MACRO FUND USDT (C)
04/12/2015
144,53 M&G EPISODE MACRO FUND USDT (C)
03/12/2015
149,78 M&G EPISODE MACRO FUND USDT (C)
02/12/2015
150,80 M&G EPISODE MACRO FUND USDT (C)
01/12/2015
150,38 M&G EPISODE MACRO FUND USDT (C)
30/11/2015
150,25 M&G EPISODE MACRO FUND USDT (C)
29/11/2015
150,82 M&G EPISODE MACRO FUND USDT (C)
28/11/2015
150,82 M&G EPISODE MACRO FUND USDT (C)
27/11/2015
150,82 M&G EPISODE MACRO FUND USDT (C)
26/11/2015
150,68 M&G EPISODE MACRO FUND USDT (C)
25/11/2015
150,75 M&G EPISODE MACRO FUND USDT (C)
24/11/2015
149,70 M&G EPISODE MACRO FUND USDT (C)
23/11/2015
150,28 M&G EPISODE MACRO FUND USDT (C)
22/11/2015
149,68 M&G EPISODE MACRO FUND USDT (C)
21/11/2015
149,68 M&G EPISODE MACRO FUND USDT (C)
20/11/2015
149,68 M&G EPISODE MACRO FUND USDT (C)
19/11/2015
149,64 M&G EPISODE MACRO FUND USDT (C)
18/11/2015
149,22 M&G EPISODE MACRO FUND USDT (C)
17/11/2015
149,16 M&G EPISODE MACRO FUND USDT (C)
16/11/2015
148,01 M&G EPISODE MACRO FUND USDT (C)
15/11/2015
147,40 M&G EPISODE MACRO FUND USDT (C)
14/11/2015
147,40 M&G EPISODE MACRO FUND USDT (C)
13/11/2015
147,40 M&G EPISODE MACRO FUND USDT (C)
12/11/2015
148,64 M&G EPISODE MACRO FUND USDT (C)
11/11/2015
149,07 M&G EPISODE MACRO FUND USDT (C)
10/11/2015
148,82 M&G EPISODE MACRO FUND USDT (C)
09/11/2015
148,39 M&G EPISODE MACRO FUND USDT (C)
08/11/2015
147,21 M&G EPISODE MACRO FUND USDT (C)
07/11/2015
147,21 M&G EPISODE MACRO FUND USDT (C)
06/11/2015
147,21 M&G EPISODE MACRO FUND USDT (C)
05/11/2015
147,18 M&G EPISODE MACRO FUND USDT (C)
04/11/2015
146,52 M&G EPISODE MACRO FUND USDT (C)
03/11/2015
145,79 M&G EPISODE MACRO FUND USDT (C)
02/11/2015
144,78 M&G EPISODE MACRO FUND USDT (C)
01/11/2015
145,13 M&G EPISODE MACRO FUND USDT (C)
31/10/2015
145,13 M&G EPISODE MACRO FUND USDT (C)
30/10/2015
145,13 M&G EPISODE MACRO FUND USDT (C)
29/10/2015
146,62 M&G EPISODE MACRO FUND USDT (C)
28/10/2015
144,87 M&G EPISODE MACRO FUND USDT (C)
27/10/2015
145,33 M&G EPISODE MACRO FUND USDT (C)
26/10/2015
146,11 M&G EPISODE MACRO FUND USDT (C)
25/10/2015
145,02 M&G EPISODE MACRO FUND USDT (C)
24/10/2015
145,02 M&G EPISODE MACRO FUND USDT (C)
23/10/2015
145,02 M&G EPISODE MACRO FUND USDT (C)
22/10/2015
140,44 M&G EPISODE MACRO FUND USDT (C)
21/10/2015
140,18 M&G EPISODE MACRO FUND USDT (C)
20/10/2015
139,24 M&G EPISODE MACRO FUND USDT (C)
19/10/2015
140,26 M&G EPISODE MACRO FUND USDT (C)
18/10/2015
140,06 M&G EPISODE MACRO FUND USDT (C)
17/10/2015
140,06 M&G EPISODE MACRO FUND USDT (C)
16/10/2015
140,06 M&G EPISODE MACRO FUND USDT (C)
15/10/2015
138,34 M&G EPISODE MACRO FUND USDT (C)
14/10/2015
137,70 M&G EPISODE MACRO FUND USDT (C)
13/10/2015
138,34 M&G EPISODE MACRO FUND USDT (C)
12/10/2015
138,83 M&G EPISODE MACRO FUND USDT (C)
11/10/2015
139,14 M&G EPISODE MACRO FUND USDT (C)
10/10/2015
139,14 M&G EPISODE MACRO FUND USDT (C)
09/10/2015
139,14 M&G EPISODE MACRO FUND USDT (C)
08/10/2015
140,04 M&G EPISODE MACRO FUND USDT (C)
07/10/2015
139,61 M&G EPISODE MACRO FUND USDT (C)
06/10/2015
139,34 M&G EPISODE MACRO FUND USDT (C)
05/10/2015
138,98 M&G EPISODE MACRO FUND USDT (C)
04/10/2015
138,75 M&G EPISODE MACRO FUND USDT (C)
03/10/2015
138,75 M&G EPISODE MACRO FUND USDT (C)
02/10/2015
138,75 M&G EPISODE MACRO FUND USDT (C)
01/10/2015
138,22 M&G EPISODE MACRO FUND USDT (C)
30/09/2015
136,84 M&G EPISODE MACRO FUND USDT (C)
29/09/2015
135,79 M&G EPISODE MACRO FUND USDT (C)
28/09/2015
137,11 M&G EPISODE MACRO FUND USDT (C)
27/09/2015
137,92 M&G EPISODE MACRO FUND USDT (C)
26/09/2015
137,92 M&G EPISODE MACRO FUND USDT (C)
25/09/2015
137,92 M&G EPISODE MACRO FUND USDT (C)
24/09/2015
135,71 M&G EPISODE MACRO FUND USDT (C)
23/09/2015
137,59 M&G EPISODE MACRO FUND USDT (C)
22/09/2015
137,30 M&G EPISODE MACRO FUND USDT (C)
21/09/2015
137,22 M&G EPISODE MACRO FUND USDT (C)
20/09/2015
135,58 M&G EPISODE MACRO FUND USDT (C)
19/09/2015
135,58 M&G EPISODE MACRO FUND USDT (C)
18/09/2015
135,58 M&G EPISODE MACRO FUND USDT (C)
17/09/2015
137,47 M&G EPISODE MACRO FUND USDT (C)
16/09/2015
138,50 M&G EPISODE MACRO FUND USDT (C)
15/09/2015
136,66 M&G EPISODE MACRO FUND USDT (C)
14/09/2015
136,92 M&G EPISODE MACRO FUND USDT (C)
13/09/2015
137,09 M&G EPISODE MACRO FUND USDT (C)
12/09/2015
137,09 M&G EPISODE MACRO FUND USDT (C)
11/09/2015
137,09 M&G EPISODE MACRO FUND USDT (C)
10/09/2015
138,65 M&G EPISODE MACRO FUND USDT (C)
09/09/2015
140,28 M&G EPISODE MACRO FUND USDT (C)
08/09/2015
139,16 M&G EPISODE MACRO FUND USDT (C)
07/09/2015
137,82 M&G EPISODE MACRO FUND USDT (C)
06/09/2015
138,16 M&G EPISODE MACRO FUND USDT (C)
05/09/2015
138,16 M&G EPISODE MACRO FUND USDT (C)
04/09/2015
138,16 M&G EPISODE MACRO FUND USDT (C)
03/09/2015
138,29 M&G EPISODE MACRO FUND USDT (C)
02/09/2015
136,92 M&G EPISODE MACRO FUND USDT (C)
01/09/2015
137,65 M&G EPISODE MACRO FUND USDT (C)
31/08/2015
138,98 M&G EPISODE MACRO FUND USDT (C)
30/08/2015
138,98 M&G EPISODE MACRO FUND USDT (C)
29/08/2015
138,98 M&G EPISODE MACRO FUND USDT (C)
28/08/2015
138,98 M&G EPISODE MACRO FUND USDT (C)
27/08/2015
138,46 M&G EPISODE MACRO FUND USDT (C)
26/08/2015
134,69 M&G EPISODE MACRO FUND USDT (C)
25/08/2015
134,13 M&G EPISODE MACRO FUND USDT (C)
24/08/2015
134,97 M&G EPISODE MACRO FUND USDT (C)
23/08/2015
138,65 M&G EPISODE MACRO FUND USDT (C)
22/08/2015
138,65 M&G EPISODE MACRO FUND USDT (C)
21/08/2015
138,65 M&G EPISODE MACRO FUND USDT (C)
20/08/2015
141,03 M&G EPISODE MACRO FUND USDT (C)
19/08/2015
144,88 M&G EPISODE MACRO FUND USDT (C)
18/08/2015
144,90 M&G EPISODE MACRO FUND USDT (C)
17/08/2015
144,81 M&G EPISODE MACRO FUND USDT (C)
16/08/2015
143,64 M&G EPISODE MACRO FUND USDT (C)
15/08/2015
143,64 M&G EPISODE MACRO FUND USDT (C)
14/08/2015
143,64 M&G EPISODE MACRO FUND USDT (C)
13/08/2015
144,90 M&G EPISODE MACRO FUND USDT (C)
12/08/2015
143,50 M&G EPISODE MACRO FUND USDT (C)
11/08/2015
146,44 M&G EPISODE MACRO FUND USDT (C)
10/08/2015
148,02 M&G EPISODE MACRO FUND USDT (C)
09/08/2015
148,38 M&G EPISODE MACRO FUND USDT (C)
08/08/2015
148,38 M&G EPISODE MACRO FUND USDT (C)
07/08/2015
148,38 M&G EPISODE MACRO FUND USDT (C)
06/08/2015
149,38 M&G EPISODE MACRO FUND USDT (C)
05/08/2015
149,50 M&G EPISODE MACRO FUND USDT (C)
04/08/2015
147,14 M&G EPISODE MACRO FUND USDT (C)
03/08/2015
147,79 M&G EPISODE MACRO FUND USDT (C)
02/08/2015
148,05 M&G EPISODE MACRO FUND USDT (C)
01/08/2015
148,05 M&G EPISODE MACRO FUND USDT (C)
31/07/2015
148,05 M&G EPISODE MACRO FUND USDT (C)
30/07/2015
148,49 M&G EPISODE MACRO FUND USDT (C)
29/07/2015
146,98 M&G EPISODE MACRO FUND USDT (C)
28/07/2015
146,92 M&G EPISODE MACRO FUND USDT (C)
27/07/2015
146,23 M&G EPISODE MACRO FUND USDT (C)
26/07/2015
149,39 M&G EPISODE MACRO FUND USDT (C)
25/07/2015
149,39 M&G EPISODE MACRO FUND USDT (C)
24/07/2015
149,39 M&G EPISODE MACRO FUND USDT (C)
23/07/2015
149,04 M&G EPISODE MACRO FUND USDT (C)
22/07/2015
150,27 M&G EPISODE MACRO FUND USDT (C)
21/07/2015
151,76 M&G EPISODE MACRO FUND USDT (C)
20/07/2015
151,87 M&G EPISODE MACRO FUND USDT (C)
19/07/2015
151,15 M&G EPISODE MACRO FUND USDT (C)
18/07/2015
151,15 M&G EPISODE MACRO FUND USDT (C)
17/07/2015
151,15 M&G EPISODE MACRO FUND USDT (C)
16/07/2015
151,44 M&G EPISODE MACRO FUND USDT (C)
15/07/2015
148,74 M&G EPISODE MACRO FUND USDT (C)
14/07/2015
148,46 M&G EPISODE MACRO FUND USDT (C)
13/07/2015
148,20 M&G EPISODE MACRO FUND USDT (C)
12/07/2015
144,97 M&G EPISODE MACRO FUND USDT (C)
11/07/2015
144,97 M&G EPISODE MACRO FUND USDT (C)
10/07/2015
144,97 M&G EPISODE MACRO FUND USDT (C)
09/07/2015
145,52 M&G EPISODE MACRO FUND USDT (C)
08/07/2015
145,48 M&G EPISODE MACRO FUND USDT (C)
07/07/2015
146,80 M&G EPISODE MACRO FUND USDT (C)
06/07/2015
147,38 M&G EPISODE MACRO FUND USDT (C)
05/07/2015
147,20 M&G EPISODE MACRO FUND USDT (C)
04/07/2015
147,20 M&G EPISODE MACRO FUND USDT (C)
03/07/2015
147,20 M&G EPISODE MACRO FUND USDT (C)
02/07/2015
148,59 M&G EPISODE MACRO FUND USDT (C)
01/07/2015
147,77 M&G EPISODE MACRO FUND USDT (C)
30/06/2015
145,72 M&G EPISODE MACRO FUND USDT (C)
29/06/2015
146,67 M&G EPISODE MACRO FUND USDT (C)
28/06/2015
147,04 M&G EPISODE MACRO FUND USDT (C)
27/06/2015
147,04 M&G EPISODE MACRO FUND USDT (C)
26/06/2015
147,04 M&G EPISODE MACRO FUND USDT (C)
25/06/2015
147,46 M&G EPISODE MACRO FUND USDT (C)
24/06/2015
147,33 M&G EPISODE MACRO FUND USDT (C)
23/06/2015
147,44 M&G EPISODE MACRO FUND USDT (C)
22/06/2015
144,32 M&G EPISODE MACRO FUND USDT (C)
21/06/2015
144,64 M&G EPISODE MACRO FUND USDT (C)
20/06/2015
144,64 M&G EPISODE MACRO FUND USDT (C)
19/06/2015
144,64 M&G EPISODE MACRO FUND USDT (C)
18/06/2015
142,52 M&G EPISODE MACRO FUND USDT (C)
17/06/2015
145,02 M&G EPISODE MACRO FUND USDT (C)
16/06/2015
145,42 M&G EPISODE MACRO FUND USDT (C)
15/06/2015
146,27 M&G EPISODE MACRO FUND USDT (C)
14/06/2015
147,13 M&G EPISODE MACRO FUND USDT (C)
13/06/2015
147,13 M&G EPISODE MACRO FUND USDT (C)
12/06/2015
147,13 M&G EPISODE MACRO FUND USDT (C)
11/06/2015
147,39 M&G EPISODE MACRO FUND USDT (C)
10/06/2015
146,05 M&G EPISODE MACRO FUND USDT (C)
09/06/2015
145,77 M&G EPISODE MACRO FUND USDT (C)
08/06/2015
147,95 M&G EPISODE MACRO FUND USDT (C)
07/06/2015
146,65 M&G EPISODE MACRO FUND USDT (C)
06/06/2015
146,65 M&G EPISODE MACRO FUND USDT (C)
05/06/2015
146,65 M&G EPISODE MACRO FUND USDT (C)
04/06/2015
145,85 M&G EPISODE MACRO FUND USDT (C)
03/06/2015
148,03 M&G EPISODE MACRO FUND USDT (C)
02/06/2015
149,31 M&G EPISODE MACRO FUND USDT (C)
01/06/2015
150,19 M&G EPISODE MACRO FUND USDT (C)
31/05/2015
150,15 M&G EPISODE MACRO FUND USDT (C)
30/05/2015
150,15 M&G EPISODE MACRO FUND USDT (C)
29/05/2015
150,15 M&G EPISODE MACRO FUND USDT (C)
28/05/2015
151,34 M&G EPISODE MACRO FUND USDT (C)
27/05/2015
151,83 M&G EPISODE MACRO FUND USDT (C)
26/05/2015
151,74 M&G EPISODE MACRO FUND USDT (C)
25/05/2015
148,07 M&G EPISODE MACRO FUND USDT (C)
24/05/2015
148,07 M&G EPISODE MACRO FUND USDT (C)
23/05/2015
148,07 M&G EPISODE MACRO FUND USDT (C)
22/05/2015
148,07 M&G EPISODE MACRO FUND USDT (C)
21/05/2015
147,96 M&G EPISODE MACRO FUND USDT (C)
20/05/2015
148,56 M&G EPISODE MACRO FUND USDT (C)
19/05/2015
146,93 M&G EPISODE MACRO FUND USDT (C)
18/05/2015
142,87 M&G EPISODE MACRO FUND USDT (C)
17/05/2015
144,19 M&G EPISODE MACRO FUND USDT (C)
16/05/2015
144,19 M&G EPISODE MACRO FUND USDT (C)
15/05/2015
144,19 M&G EPISODE MACRO FUND USDT (C)
14/05/2015
142,18 M&G EPISODE MACRO FUND USDT (C)
13/05/2015
145,20 M&G EPISODE MACRO FUND USDT (C)
12/05/2015
144,86 M&G EPISODE MACRO FUND USDT (C)
11/05/2015
146,48 M&G EPISODE MACRO FUND USDT (C)
10/05/2015
144,77 M&G EPISODE MACRO FUND USDT (C)
09/05/2015
144,77 M&G EPISODE MACRO FUND USDT (C)
08/05/2015
144,77 M&G EPISODE MACRO FUND USDT (C)
07/05/2015
142,28 M&G EPISODE MACRO FUND USDT (C)
06/05/2015
144,61 M&G EPISODE MACRO FUND USDT (C)
05/05/2015
146,91 M&G EPISODE MACRO FUND USDT (C)
04/05/2015
144,69 M&G EPISODE MACRO FUND USDT (C)
03/05/2015
144,69 M&G EPISODE MACRO FUND USDT (C)
02/05/2015
144,69 M&G EPISODE MACRO FUND USDT (C)
01/05/2015
144,69 M&G EPISODE MACRO FUND USDT (C)
30/04/2015
144,56 M&G EPISODE MACRO FUND USDT (C)
29/04/2015
148,51 M&G EPISODE MACRO FUND USDT (C)
28/04/2015
149,30 M&G EPISODE MACRO FUND USDT (C)
27/04/2015
151,24 M&G EPISODE MACRO FUND USDT (C)
26/04/2015
151,43 M&G EPISODE MACRO FUND USDT (C)
25/04/2015
151,43 M&G EPISODE MACRO FUND USDT (C)
24/04/2015
151,43 M&G EPISODE MACRO FUND USDT (C)
23/04/2015
152,05 M&G EPISODE MACRO FUND USDT (C)
22/04/2015
151,78 M&G EPISODE MACRO FUND USDT (C)
21/04/2015
152,60 M&G EPISODE MACRO FUND USDT (C)
20/04/2015
151,64 M&G EPISODE MACRO FUND USDT (C)
19/04/2015
150,08 M&G EPISODE MACRO FUND USDT (C)
18/04/2015
150,08 M&G EPISODE MACRO FUND USDT (C)
17/04/2015
150,08 M&G EPISODE MACRO FUND USDT (C)
16/04/2015
153,32 M&G EPISODE MACRO FUND USDT (C)
15/04/2015
155,33 M&G EPISODE MACRO FUND USDT (C)
14/04/2015
155,10 M&G EPISODE MACRO FUND USDT (C)
13/04/2015
156,29 M&G EPISODE MACRO FUND USDT (C)
12/04/2015
155,17 M&G EPISODE MACRO FUND USDT (C)
11/04/2015
155,17 M&G EPISODE MACRO FUND USDT (C)
10/04/2015
155,17 M&G EPISODE MACRO FUND USDT (C)
09/04/2015
150,72 M&G EPISODE MACRO FUND USDT (C)
08/04/2015
148,76 M&G EPISODE MACRO FUND USDT (C)
07/04/2015
147,92 M&G EPISODE MACRO FUND USDT (C)
06/04/2015
147,03 M&G EPISODE MACRO FUND USDT (C)
05/04/2015
147,03 M&G EPISODE MACRO FUND USDT (C)
04/04/2015
147,03 M&G EPISODE MACRO FUND USDT (C)
03/04/2015
147,03 M&G EPISODE MACRO FUND USDT (C)
02/04/2015
147,03 M&G EPISODE MACRO FUND USDT (C)
01/04/2015
148,64 M&G EPISODE MACRO FUND USDT (C)
31/03/2015
148,21 M&G EPISODE MACRO FUND USDT (C)
30/03/2015
146,90 M&G EPISODE MACRO FUND USDT (C)
29/03/2015
146,11 M&G EPISODE MACRO FUND USDT (C)
28/03/2015
146,11 M&G EPISODE MACRO FUND USDT (C)
27/03/2015
146,11 M&G EPISODE MACRO FUND USDT (C)
26/03/2015
143,64 M&G EPISODE MACRO FUND USDT (C)
25/03/2015
144,69 M&G EPISODE MACRO FUND USDT (C)
24/03/2015
145,58 M&G EPISODE MACRO FUND USDT (C)
23/03/2015
146,24 M&G EPISODE MACRO FUND USDT (C)
22/03/2015
148,53 M&G EPISODE MACRO FUND USDT (C)
21/03/2015
148,53 M&G EPISODE MACRO FUND USDT (C)
20/03/2015
148,53 M&G EPISODE MACRO FUND USDT (C)
19/03/2015
149,85 M&G EPISODE MACRO FUND USDT (C)
18/03/2015
150,97 M&G EPISODE MACRO FUND USDT (C)
17/03/2015
150,25 M&G EPISODE MACRO FUND USDT (C)
16/03/2015
151,57 M&G EPISODE MACRO FUND USDT (C)
15/03/2015
151,21 M&G EPISODE MACRO FUND USDT (C)
14/03/2015
151,21 M&G EPISODE MACRO FUND USDT (C)
13/03/2015
151,21 M&G EPISODE MACRO FUND USDT (C)
12/03/2015
149,87 M&G EPISODE MACRO FUND USDT (C)
11/03/2015
150,29 M&G EPISODE MACRO FUND USDT (C)
10/03/2015
148,29 M&G EPISODE MACRO FUND USDT (C)
09/03/2015
147,42 M&G EPISODE MACRO FUND USDT (C)
08/03/2015
145,90 M&G EPISODE MACRO FUND USDT (C)
07/03/2015
145,90 M&G EPISODE MACRO FUND USDT (C)
06/03/2015
145,90 M&G EPISODE MACRO FUND USDT (C)
05/03/2015
144,11 M&G EPISODE MACRO FUND USDT (C)
04/03/2015
142,96 M&G EPISODE MACRO FUND USDT (C)
03/03/2015
143,00 M&G EPISODE MACRO FUND USDT (C)
02/03/2015
141,72 M&G EPISODE MACRO FUND USDT (C)
01/03/2015
141,68 M&G EPISODE MACRO FUND USDT (C)
28/02/2015
141,68 M&G EPISODE MACRO FUND USDT (C)
27/02/2015
141,68 M&G EPISODE MACRO FUND USDT (C)
26/02/2015
140,04 M&G EPISODE MACRO FUND USDT (C)
25/02/2015
139,27 M&G EPISODE MACRO FUND USDT (C)
24/02/2015
139,88 M&G EPISODE MACRO FUND USDT (C)
23/02/2015
140,30 M&G EPISODE MACRO FUND USDT (C)
22/02/2015
139,98 M&G EPISODE MACRO FUND USDT (C)
21/02/2015
139,98 M&G EPISODE MACRO FUND USDT (C)
20/02/2015
139,98 M&G EPISODE MACRO FUND USDT (C)
19/02/2015
138,70 M&G EPISODE MACRO FUND USDT (C)
18/02/2015
139,41 M&G EPISODE MACRO FUND USDT (C)
17/02/2015
137,62 M&G EPISODE MACRO FUND USDT (C)
16/02/2015
137,78 M&G EPISODE MACRO FUND USDT (C)
15/02/2015
138,03 M&G EPISODE MACRO FUND USDT (C)
14/02/2015
138,03 M&G EPISODE MACRO FUND USDT (C)
13/02/2015
138,03 M&G EPISODE MACRO FUND USDT (C)
12/02/2015
138,37 M&G EPISODE MACRO FUND USDT (C)
11/02/2015
137,96 M&G EPISODE MACRO FUND USDT (C)
10/02/2015
137,95 M&G EPISODE MACRO FUND USDT (C)
09/02/2015
137,55 M&G EPISODE MACRO FUND USDT (C)
08/02/2015
135,33 M&G EPISODE MACRO FUND USDT (C)
07/02/2015
135,33 M&G EPISODE MACRO FUND USDT (C)
06/02/2015
135,33 M&G EPISODE MACRO FUND USDT (C)
05/02/2015
135,50 M&G EPISODE MACRO FUND USDT (C)
04/02/2015
135,66 M&G EPISODE MACRO FUND USDT (C)
03/02/2015
135,47 M&G EPISODE MACRO FUND USDT (C)
02/02/2015
134,94 M&G EPISODE MACRO FUND USDT (C)
01/02/2015
135,57 M&G EPISODE MACRO FUND USDT (C)
31/01/2015
135,57 M&G EPISODE MACRO FUND USDT (C)
30/01/2015
135,57 M&G EPISODE MACRO FUND USDT (C)
29/01/2015
135,58 M&G EPISODE MACRO FUND USDT (C)
28/01/2015
135,67 M&G EPISODE MACRO FUND USDT (C)
27/01/2015
136,72 M&G EPISODE MACRO FUND USDT (C)
26/01/2015
137,46 M&G EPISODE MACRO FUND USDT (C)
25/01/2015
138,51 M&G EPISODE MACRO FUND USDT (C)
24/01/2015
138,51 M&G EPISODE MACRO FUND USDT (C)
23/01/2015
138,51 M&G EPISODE MACRO FUND USDT (C)
22/01/2015
131,22 M&G EPISODE MACRO FUND USDT (C)
21/01/2015
130,53 M&G EPISODE MACRO FUND USDT (C)
20/01/2015
130,54 M&G EPISODE MACRO FUND USDT (C)
19/01/2015
129,40 M&G EPISODE MACRO FUND USDT (C)
18/01/2015
129,01 M&G EPISODE MACRO FUND USDT (C)
17/01/2015
129,01 M&G EPISODE MACRO FUND USDT (C)
16/01/2015
129,01 M&G EPISODE MACRO FUND USDT (C)
15/01/2015
127,69 M&G EPISODE MACRO FUND USDT (C)
14/01/2015
127,36 M&G EPISODE MACRO FUND USDT (C)
13/01/2015
128,14 M&G EPISODE MACRO FUND USDT (C)
12/01/2015
127,78 M&G EPISODE MACRO FUND USDT (C)
11/01/2015
127,86 M&G EPISODE MACRO FUND USDT (C)
10/01/2015
127,86 M&G EPISODE MACRO FUND USDT (C)
09/01/2015
127,86 M&G EPISODE MACRO FUND USDT (C)
08/01/2015
127,85 M&G EPISODE MACRO FUND USDT (C)
07/01/2015
126,15 M&G EPISODE MACRO FUND USDT (C)
06/01/2015
125,28 M&G EPISODE MACRO FUND USDT (C)
05/01/2015
126,48 M&G EPISODE MACRO FUND USDT (C)
04/01/2015
125,04 M&G EPISODE MACRO FUND USDT (C)
03/01/2015
125,04 M&G EPISODE MACRO FUND USDT (C)
02/01/2015
125,04 M&G EPISODE MACRO FUND USDT (C)
01/01/2015
124,02 M&G EPISODE MACRO FUND USDT (C)
31/12/2014
124,02 M&G EPISODE MACRO FUND USDT (C)
30/12/2014
123,92 M&G EPISODE MACRO FUND USDT (C)
29/12/2014
123,68 M&G EPISODE MACRO FUND USDT (C)
28/12/2014
123,23 M&G EPISODE MACRO FUND USDT (C)
27/12/2014
123,23 M&G EPISODE MACRO FUND USDT (C)
26/12/2014
123,23 M&G EPISODE MACRO FUND USDT (C)
25/12/2014
123,23 M&G EPISODE MACRO FUND USDT (C)
24/12/2014
123,23 M&G EPISODE MACRO FUND USDT (C)
23/12/2014
123,50 M&G EPISODE MACRO FUND USDT (C)
22/12/2014
122,79 M&G EPISODE MACRO FUND USDT (C)
21/12/2014
121,62 M&G EPISODE MACRO FUND USDT (C)
20/12/2014
121,62 M&G EPISODE MACRO FUND USDT (C)
19/12/2014
121,62 M&G EPISODE MACRO FUND USDT (C)
18/12/2014
120,68 M&G EPISODE MACRO FUND USDT (C)
17/12/2014
116,80 M&G EPISODE MACRO FUND USDT (C)
16/12/2014
115,25 M&G EPISODE MACRO FUND USDT (C)
15/12/2014
118,25 M&G EPISODE MACRO FUND USDT (C)
14/12/2014
118,94 M&G EPISODE MACRO FUND USDT (C)
13/12/2014
118,94 M&G EPISODE MACRO FUND USDT (C)
12/12/2014
118,94 M&G EPISODE MACRO FUND USDT (C)
11/12/2014
119,63 M&G EPISODE MACRO FUND USDT (C)
10/12/2014
120,85 M&G EPISODE MACRO FUND USDT (C)
09/12/2014
121,75 M&G EPISODE MACRO FUND USDT (C)
08/12/2014
123,94 M&G EPISODE MACRO FUND USDT (C)
07/12/2014
122,84 M&G EPISODE MACRO FUND USDT (C)
06/12/2014
122,84 M&G EPISODE MACRO FUND USDT (C)
05/12/2014
122,84 M&G EPISODE MACRO FUND USDT (C)
04/12/2014
123,50 M&G EPISODE MACRO FUND USDT (C)
03/12/2014
122,57 M&G EPISODE MACRO FUND USDT (C)
02/12/2014
121,45 M&G EPISODE MACRO FUND USDT (C)
01/12/2014
120,89 M&G EPISODE MACRO FUND USDT (C)
30/11/2014
121,21 M&G EPISODE MACRO FUND USDT (C)
29/11/2014
121,21 M&G EPISODE MACRO FUND USDT (C)
28/11/2014
121,21 M&G EPISODE MACRO FUND USDT (C)
27/11/2014
121,19 M&G EPISODE MACRO FUND USDT (C)
26/11/2014
121,22 M&G EPISODE MACRO FUND USDT (C)
25/11/2014
121,48 M&G EPISODE MACRO FUND USDT (C)
24/11/2014
121,29 M&G EPISODE MACRO FUND USDT (C)
23/11/2014
120,53 M&G EPISODE MACRO FUND USDT (C)
22/11/2014
120,53 M&G EPISODE MACRO FUND USDT (C)
21/11/2014
120,53 M&G EPISODE MACRO FUND USDT (C)
20/11/2014
118,26 M&G EPISODE MACRO FUND USDT (C)
19/11/2014
118,74 M&G EPISODE MACRO FUND USDT (C)
18/11/2014
118,72 M&G EPISODE MACRO FUND USDT (C)
17/11/2014
118,54 M&G EPISODE MACRO FUND USDT (C)
16/11/2014
119,20 M&G EPISODE MACRO FUND USDT (C)
15/11/2014
119,20 M&G EPISODE MACRO FUND USDT (C)
14/11/2014
119,20 M&G EPISODE MACRO FUND USDT (C)
13/11/2014
119,14 M&G EPISODE MACRO FUND USDT (C)
12/11/2014
118,87 M&G EPISODE MACRO FUND USDT (C)
11/11/2014
119,74 M&G EPISODE MACRO FUND USDT (C)
10/11/2014
118,70 M&G EPISODE MACRO FUND USDT (C)
09/11/2014
119,39 M&G EPISODE MACRO FUND USDT (C)
08/11/2014
119,39 M&G EPISODE MACRO FUND USDT (C)
07/11/2014
119,39 M&G EPISODE MACRO FUND USDT (C)
06/11/2014
118,53 M&G EPISODE MACRO FUND USDT (C)
05/11/2014
118,61 M&G EPISODE MACRO FUND USDT (C)
04/11/2014
118,36 M&G EPISODE MACRO FUND USDT (C)
03/11/2014
118,73 M&G EPISODE MACRO FUND USDT (C)
02/11/2014
118,21 M&G EPISODE MACRO FUND USDT (C)
01/11/2014
118,21 M&G EPISODE MACRO FUND USDT (C)
31/10/2014
118,21 M&G EPISODE MACRO FUND USDT (C)
30/10/2014
115,29 M&G EPISODE MACRO FUND USDT (C)
29/10/2014
114,78 M&G EPISODE MACRO FUND USDT (C)
28/10/2014
113,81 M&G EPISODE MACRO FUND USDT (C)
27/10/2014
113,90 M&G EPISODE MACRO FUND USDT (C)
26/10/2014
114,20 M&G EPISODE MACRO FUND USDT (C)
25/10/2014
114,20 M&G EPISODE MACRO FUND USDT (C)
24/10/2014
114,20 M&G EPISODE MACRO FUND USDT (C)
23/10/2014
113,31 M&G EPISODE MACRO FUND USDT (C)
22/10/2014
113,41 M&G EPISODE MACRO FUND USDT (C)
21/10/2014
111,72 M&G EPISODE MACRO FUND USDT (C)
20/10/2014
110,71 M&G EPISODE MACRO FUND USDT (C)
19/10/2014
109,28 M&G EPISODE MACRO FUND USDT (C)
18/10/2014
109,28 M&G EPISODE MACRO FUND USDT (C)
17/10/2014
109,28 M&G EPISODE MACRO FUND USDT (C)
16/10/2014
109,05 M&G EPISODE MACRO FUND USDT (C)
15/10/2014
112,08 M&G EPISODE MACRO FUND USDT (C)
14/10/2014
112,14 M&G EPISODE MACRO FUND USDT (C)
13/10/2014
112,74 M&G EPISODE MACRO FUND USDT (C)
12/10/2014
113,30 M&G EPISODE MACRO FUND USDT (C)
11/10/2014
113,30 M&G EPISODE MACRO FUND USDT (C)
10/10/2014
113,30 M&G EPISODE MACRO FUND USDT (C)
09/10/2014
113,75 M&G EPISODE MACRO FUND USDT (C)
08/10/2014
114,51 M&G EPISODE MACRO FUND USDT (C)
07/10/2014
115,29 M&G EPISODE MACRO FUND USDT (C)
06/10/2014
116,10 M&G EPISODE MACRO FUND USDT (C)
05/10/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
04/10/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
03/10/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
02/10/2014
115,30 M&G EPISODE MACRO FUND USDT (C)
01/10/2014
116,40 M&G EPISODE MACRO FUND USDT (C)
30/09/2014
116,73 M&G EPISODE MACRO FUND USDT (C)
29/09/2014
115,65 M&G EPISODE MACRO FUND USDT (C)
28/09/2014
115,50 M&G EPISODE MACRO FUND USDT (C)
27/09/2014
115,50 M&G EPISODE MACRO FUND USDT (C)
26/09/2014
115,50 M&G EPISODE MACRO FUND USDT (C)
25/09/2014
116,31 M&G EPISODE MACRO FUND USDT (C)
24/09/2014
114,74 M&G EPISODE MACRO FUND USDT (C)
23/09/2014
114,06 M&G EPISODE MACRO FUND USDT (C)
22/09/2014
115,23 M&G EPISODE MACRO FUND USDT (C)
21/09/2014
115,52 M&G EPISODE MACRO FUND USDT (C)
20/09/2014
115,52 M&G EPISODE MACRO FUND USDT (C)
19/09/2014
115,52 M&G EPISODE MACRO FUND USDT (C)
18/09/2014
115,08 M&G EPISODE MACRO FUND USDT (C)
17/09/2014
114,11 M&G EPISODE MACRO FUND USDT (C)
16/09/2014
113,60 M&G EPISODE MACRO FUND USDT (C)
15/09/2014
114,12 M&G EPISODE MACRO FUND USDT (C)
14/09/2014
114,46 M&G EPISODE MACRO FUND USDT (C)
13/09/2014
114,46 M&G EPISODE MACRO FUND USDT (C)
12/09/2014
114,46 M&G EPISODE MACRO FUND USDT (C)
11/09/2014
114,40 M&G EPISODE MACRO FUND USDT (C)
10/09/2014
114,57 M&G EPISODE MACRO FUND USDT (C)
09/09/2014
115,20 M&G EPISODE MACRO FUND USDT (C)
08/09/2014
114,78 M&G EPISODE MACRO FUND USDT (C)
07/09/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
06/09/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
05/09/2014
114,89 M&G EPISODE MACRO FUND USDT (C)
04/09/2014
114,26 M&G EPISODE MACRO FUND USDT (C)
03/09/2014
112,88 M&G EPISODE MACRO FUND USDT (C)
02/09/2014
112,98 M&G EPISODE MACRO FUND USDT (C)
01/09/2014
112,75 M&G EPISODE MACRO FUND USDT (C)
31/08/2014
112,36 M&G EPISODE MACRO FUND USDT (C)
30/08/2014
112,36 M&G EPISODE MACRO FUND USDT (C)
29/08/2014
112,36 M&G EPISODE MACRO FUND USDT (C)
28/08/2014
112,28 M&G EPISODE MACRO FUND USDT (C)
27/08/2014
112,69 M&G EPISODE MACRO FUND USDT (C)
26/08/2014
112,28 M&G EPISODE MACRO FUND USDT (C)
25/08/2014
110,77 M&G EPISODE MACRO FUND USDT (C)
24/08/2014
110,77 M&G EPISODE MACRO FUND USDT (C)
23/08/2014
110,77 M&G EPISODE MACRO FUND USDT (C)
22/08/2014
110,77 M&G EPISODE MACRO FUND USDT (C)
21/08/2014
110,36 M&G EPISODE MACRO FUND USDT (C)
20/08/2014
110,18 M&G EPISODE MACRO FUND USDT (C)
19/08/2014
109,63 M&G EPISODE MACRO FUND USDT (C)
18/08/2014
108,96 M&G EPISODE MACRO FUND USDT (C)
17/08/2014
108,91 M&G EPISODE MACRO FUND USDT (C)
16/08/2014
108,91 M&G EPISODE MACRO FUND USDT (C)
15/08/2014
108,91 M&G EPISODE MACRO FUND USDT (C)
14/08/2014
108,87 M&G EPISODE MACRO FUND USDT (C)
13/08/2014
108,62 M&G EPISODE MACRO FUND USDT (C)
12/08/2014
108,57 M&G EPISODE MACRO FUND USDT (C)
11/08/2014
107,98 M&G EPISODE MACRO FUND USDT (C)
10/08/2014
107,41 M&G EPISODE MACRO FUND USDT (C)
09/08/2014
107,41 M&G EPISODE MACRO FUND USDT (C)
08/08/2014
107,41 M&G EPISODE MACRO FUND USDT (C)
07/08/2014
108,02 M&G EPISODE MACRO FUND USDT (C)
06/08/2014
108,15 M&G EPISODE MACRO FUND USDT (C)
05/08/2014
108,89 M&G EPISODE MACRO FUND USDT (C)
04/08/2014
108,68 M&G EPISODE MACRO FUND USDT (C)
03/08/2014
108,68 M&G EPISODE MACRO FUND USDT (C)
02/08/2014
108,68 M&G EPISODE MACRO FUND USDT (C)
01/08/2014
108,68 M&G EPISODE MACRO FUND USDT (C)
31/07/2014
109,98 M&G EPISODE MACRO FUND USDT (C)
30/07/2014
110,52 M&G EPISODE MACRO FUND USDT (C)
29/07/2014
110,19 M&G EPISODE MACRO FUND USDT (C)
28/07/2014
109,89 M&G EPISODE MACRO FUND USDT (C)
27/07/2014
109,70 M&G EPISODE MACRO FUND USDT (C)
26/07/2014
109,70 M&G EPISODE MACRO FUND USDT (C)
25/07/2014
109,70 M&G EPISODE MACRO FUND USDT (C)
24/07/2014
109,37 M&G EPISODE MACRO FUND USDT (C)
23/07/2014
109,17 M&G EPISODE MACRO FUND USDT (C)
22/07/2014
108,55 M&G EPISODE MACRO FUND USDT (C)
21/07/2014
107,72 M&G EPISODE MACRO FUND USDT (C)
20/07/2014
107,47 M&G EPISODE MACRO FUND USDT (C)
19/07/2014
107,47 M&G EPISODE MACRO FUND USDT (C)
18/07/2014
107,47 M&G EPISODE MACRO FUND USDT (C)
17/07/2014
107,77 M&G EPISODE MACRO FUND USDT (C)
16/07/2014
107,73 M&G EPISODE MACRO FUND USDT (C)
15/07/2014
106,49 M&G EPISODE MACRO FUND USDT (C)
14/07/2014
106,27 M&G EPISODE MACRO FUND USDT (C)
13/07/2014
106,37 M&G EPISODE MACRO FUND USDT (C)
12/07/2014
106,37 M&G EPISODE MACRO FUND USDT (C)
11/07/2014
106,37 M&G EPISODE MACRO FUND USDT (C)
10/07/2014
106,15 M&G EPISODE MACRO FUND USDT (C)
09/07/2014
106,53 M&G EPISODE MACRO FUND USDT (C)
08/07/2014
107,10 M&G EPISODE MACRO FUND USDT (C)
07/07/2014
107,28 M&G EPISODE MACRO FUND USDT (C)
06/07/2014
107,54 M&G EPISODE MACRO FUND USDT (C)
05/07/2014
107,54 M&G EPISODE MACRO FUND USDT (C)
04/07/2014
107,54 M&G EPISODE MACRO FUND USDT (C)
03/07/2014
106,92 M&G EPISODE MACRO FUND USDT (C)
02/07/2014
106,91 M&G EPISODE MACRO FUND USDT (C)
01/07/2014
106,18 M&G EPISODE MACRO FUND USDT (C)
30/06/2014
106,34 M&G EPISODE MACRO FUND USDT (C)
29/06/2014
106,63 M&G EPISODE MACRO FUND USDT (C)
28/06/2014
106,63 M&G EPISODE MACRO FUND USDT (C)
27/06/2014
106,63 M&G EPISODE MACRO FUND USDT (C)
26/06/2014
106,81 M&G EPISODE MACRO FUND USDT (C)
25/06/2014
106,53 M&G EPISODE MACRO FUND USDT (C)
24/06/2014
106,80 M&G EPISODE MACRO FUND USDT (C)
23/06/2014
106,66 M&G EPISODE MACRO FUND USDT (C)
22/06/2014
106,87 M&G EPISODE MACRO FUND USDT (C)
21/06/2014
106,87 M&G EPISODE MACRO FUND USDT (C)
20/06/2014
106,87 M&G EPISODE MACRO FUND USDT (C)
19/06/2014
107,06 M&G EPISODE MACRO FUND USDT (C)
18/06/2014
107,08 M&G EPISODE MACRO FUND USDT (C)
17/06/2014
107,03 M&G EPISODE MACRO FUND USDT (C)
16/06/2014
107,46 M&G EPISODE MACRO FUND USDT (C)
15/06/2014
107,29 M&G EPISODE MACRO FUND USDT (C)
14/06/2014
107,29 M&G EPISODE MACRO FUND USDT (C)
13/06/2014
107,29 M&G EPISODE MACRO FUND USDT (C)
12/06/2014
107,85 M&G EPISODE MACRO FUND USDT (C)
11/06/2014
107,74 M&G EPISODE MACRO FUND USDT (C)
10/06/2014
107,96 M&G EPISODE MACRO FUND USDT (C)
09/06/2014
107,22 M&G EPISODE MACRO FUND USDT (C)
08/06/2014
106,65 M&G EPISODE MACRO FUND USDT (C)
07/06/2014
106,65 M&G EPISODE MACRO FUND USDT (C)
06/06/2014
106,65 M&G EPISODE MACRO FUND USDT (C)
05/06/2014
106,77 M&G EPISODE MACRO FUND USDT (C)
04/06/2014
106,21 M&G EPISODE MACRO FUND USDT (C)
03/06/2014
106,17 M&G EPISODE MACRO FUND USDT (C)
02/06/2014
106,74 M&G EPISODE MACRO FUND USDT (C)
01/06/2014
106,69 M&G EPISODE MACRO FUND USDT (C)
31/05/2014
106,69 M&G EPISODE MACRO FUND USDT (C)
30/05/2014
106,69 M&G EPISODE MACRO FUND USDT (C)
29/05/2014
106,77 M&G EPISODE MACRO FUND USDT (C)
28/05/2014
106,51 M&G EPISODE MACRO FUND USDT (C)
27/05/2014
105,63 M&G EPISODE MACRO FUND USDT (C)
26/05/2014
105,01 M&G EPISODE MACRO FUND USDT (C)
25/05/2014
105,01 M&G EPISODE MACRO FUND USDT (C)
24/05/2014
105,01 M&G EPISODE MACRO FUND USDT (C)
23/05/2014
105,01 M&G EPISODE MACRO FUND USDT (C)
22/05/2014
104,48 M&G EPISODE MACRO FUND USDT (C)
21/05/2014
103,95 M&G EPISODE MACRO FUND USDT (C)
20/05/2014
103,87 M&G EPISODE MACRO FUND USDT (C)
19/05/2014
103,69 M&G EPISODE MACRO FUND USDT (C)
18/05/2014
103,94 M&G EPISODE MACRO FUND USDT (C)
17/05/2014
103,94 M&G EPISODE MACRO FUND USDT (C)
16/05/2014
103,94 M&G EPISODE MACRO FUND USDT (C)
15/05/2014
104,90 M&G EPISODE MACRO FUND USDT (C)
14/05/2014
104,33 M&G EPISODE MACRO FUND USDT (C)
13/05/2014
104,10 M&G EPISODE MACRO FUND USDT (C)
12/05/2014
103,09 M&G EPISODE MACRO FUND USDT (C)
11/05/2014
102,80 M&G EPISODE MACRO FUND USDT (C)
10/05/2014
102,80 M&G EPISODE MACRO FUND USDT (C)
09/05/2014
102,80 M&G EPISODE MACRO FUND USDT (C)
08/05/2014
101,46 M&G EPISODE MACRO FUND USDT (C)
07/05/2014
101,15 M&G EPISODE MACRO FUND USDT (C)
06/05/2014
101,69 M&G EPISODE MACRO FUND USDT (C)
05/05/2014
102,60 M&G EPISODE MACRO FUND USDT (C)
04/05/2014
102,60 M&G EPISODE MACRO FUND USDT (C)
03/05/2014
102,60 M&G EPISODE MACRO FUND USDT (C)
02/05/2014
102,60 M&G EPISODE MACRO FUND USDT (C)
01/05/2014
102,40 M&G EPISODE MACRO FUND USDT (C)
30/04/2014
102,01 M&G EPISODE MACRO FUND USDT (C)
29/04/2014
102,08 M&G EPISODE MACRO FUND USDT (C)
28/04/2014
101,80 M&G EPISODE MACRO FUND USDT (C)
27/04/2014
102,12 M&G EPISODE MACRO FUND USDT (C)
26/04/2014
102,12 M&G EPISODE MACRO FUND USDT (C)
25/04/2014
102,12 M&G EPISODE MACRO FUND USDT (C)
24/04/2014
102,65 M&G EPISODE MACRO FUND USDT (C)
23/04/2014
102,24 M&G EPISODE MACRO FUND USDT (C)
22/04/2014
102,42 M&G EPISODE MACRO FUND USDT (C)
21/04/2014
101,91 M&G EPISODE MACRO FUND USDT (C)
20/04/2014
101,91 M&G EPISODE MACRO FUND USDT (C)
19/04/2014
101,91 M&G EPISODE MACRO FUND USDT (C)
18/04/2014
101,91 M&G EPISODE MACRO FUND USDT (C)
17/04/2014
101,91 M&G EPISODE MACRO FUND USDT (C)
16/04/2014
101,62 M&G EPISODE MACRO FUND USDT (C)
15/04/2014
101,56 M&G EPISODE MACRO FUND USDT (C)
14/04/2014
101,44 M&G EPISODE MACRO FUND USDT (C)
13/04/2014
101,08 M&G EPISODE MACRO FUND USDT (C)
12/04/2014
101,08 M&G EPISODE MACRO FUND USDT (C)
11/04/2014
101,08 M&G EPISODE MACRO FUND USDT (C)
10/04/2014
102,04 M&G EPISODE MACRO FUND USDT (C)
09/04/2014
102,50 M&G EPISODE MACRO FUND USDT (C)
08/04/2014
102,15 M&G EPISODE MACRO FUND USDT (C)
07/04/2014
102,95 M&G EPISODE MACRO FUND USDT (C)
06/04/2014
103,27 M&G EPISODE MACRO FUND USDT (C)
05/04/2014
103,27 M&G EPISODE MACRO FUND USDT (C)
04/04/2014
103,27 M&G EPISODE MACRO FUND USDT (C)
03/04/2014
102,37 M&G EPISODE MACRO FUND USDT (C)
02/04/2014
102,27 M&G EPISODE MACRO FUND USDT (C)
01/04/2014
102,24 M&G EPISODE MACRO FUND USDT (C)
31/03/2014
101,98 M&G EPISODE MACRO FUND USDT (C)
30/03/2014
102,02 M&G EPISODE MACRO FUND USDT (C)
29/03/2014
102,02 M&G EPISODE MACRO FUND USDT (C)
28/03/2014
102,02 M&G EPISODE MACRO FUND USDT (C)
27/03/2014
101,39 M&G EPISODE MACRO FUND USDT (C)
26/03/2014
100,94 M&G EPISODE MACRO FUND USDT (C)
25/03/2014
100,35 M&G EPISODE MACRO FUND USDT (C)
24/03/2014
100,02 M&G EPISODE MACRO FUND USDT (C)
23/03/2014
99,78 M&G EPISODE MACRO FUND USDT (C)
22/03/2014
99,78 M&G EPISODE MACRO FUND USDT (C)
21/03/2014
99,78 M&G EPISODE MACRO FUND USDT (C)
20/03/2014
99,12 M&G EPISODE MACRO FUND USDT (C)
19/03/2014
98,94 M&G EPISODE MACRO FUND USDT (C)
18/03/2014
98,68 M&G EPISODE MACRO FUND USDT (C)
17/03/2014
98,17 M&G EPISODE MACRO FUND USDT (C)
16/03/2014
98,00 M&G EPISODE MACRO FUND USDT (C)
15/03/2014
98,00 M&G EPISODE MACRO FUND USDT (C)
14/03/2014
98,00 M&G EPISODE MACRO FUND USDT (C)
13/03/2014
98,28 M&G EPISODE MACRO FUND USDT (C)
12/03/2014
98,30 M&G EPISODE MACRO FUND USDT (C)
11/03/2014
99,22 M&G EPISODE MACRO FUND USDT (C)
10/03/2014
99,07 M&G EPISODE MACRO FUND USDT (C)
09/03/2014
99,86 M&G EPISODE MACRO FUND USDT (C)
08/03/2014
99,86 M&G EPISODE MACRO FUND USDT (C)
07/03/2014
99,86 M&G EPISODE MACRO FUND USDT (C)
06/03/2014
101,27 M&G EPISODE MACRO FUND USDT (C)
05/03/2014
100,83 M&G EPISODE MACRO FUND USDT (C)
04/03/2014
100,51 M&G EPISODE MACRO FUND USDT (C)
03/03/2014
100,12 M&G EPISODE MACRO FUND USDT (C)
02/03/2014
100,28 M&G EPISODE MACRO FUND USDT (C)
01/03/2014
100,28 M&G EPISODE MACRO FUND USDT (C)
28/02/2014
100,28 M&G EPISODE MACRO FUND USDT (C)
27/02/2014
101,08 M&G EPISODE MACRO FUND USDT (C)
26/02/2014
100,66 M&G EPISODE MACRO FUND USDT (C)
25/02/2014
100,04 M&G EPISODE MACRO FUND USDT (C)
24/02/2014
100,03 M&G EPISODE MACRO FUND USDT (C)
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EPISODE MACRO FUND USDT (C) 67,4718,7314,611,29
Perf. abs. euro multi classe actifs 6,031,973,300,64
EONIA + 2% 5,791,890,0281,98
Performances annuelles
 20162015201420132012
M&G EPISODE MACRO FUND USDT (C) 14,6515,1825,102,19-7,35
Perf. abs. euro multi classe actifs 0,211,593,564,483,05
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 février 2017
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