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MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC) - LU0637581322

Part suspendue
Performance en base 100 du 18/02/2013 au 17/02/2016
 
MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
17/02/2016
106,26 EONIA + 2%
16/02/2016
106,25 EONIA + 2%
15/02/2016
106,25 EONIA + 2%
14/02/2016
106,24 EONIA + 2%
13/02/2016
106,24 EONIA + 2%
12/02/2016
106,23 EONIA + 2%
11/02/2016
106,22 EONIA + 2%
10/02/2016
106,22 EONIA + 2%
09/02/2016
106,21 EONIA + 2%
08/02/2016
106,21 EONIA + 2%
07/02/2016
106,20 EONIA + 2%
06/02/2016
106,20 EONIA + 2%
05/02/2016
106,19 EONIA + 2%
04/02/2016
106,19 EONIA + 2%
03/02/2016
106,18 EONIA + 2%
02/02/2016
106,18 EONIA + 2%
01/02/2016
106,17 EONIA + 2%
31/01/2016
106,17 EONIA + 2%
30/01/2016
106,16 EONIA + 2%
29/01/2016
106,16 EONIA + 2%
28/01/2016
106,15 EONIA + 2%
27/01/2016
106,15 EONIA + 2%
26/01/2016
106,14 EONIA + 2%
25/01/2016
106,14 EONIA + 2%
24/01/2016
106,13 EONIA + 2%
23/01/2016
106,13 EONIA + 2%
22/01/2016
106,12 EONIA + 2%
21/01/2016
106,12 EONIA + 2%
20/01/2016
106,11 EONIA + 2%
19/01/2016
106,11 EONIA + 2%
18/01/2016
106,10 EONIA + 2%
17/01/2016
106,10 EONIA + 2%
16/01/2016
106,09 EONIA + 2%
15/01/2016
106,09 EONIA + 2%
14/01/2016
106,08 EONIA + 2%
13/01/2016
106,08 EONIA + 2%
12/01/2016
106,07 EONIA + 2%
11/01/2016
106,07 EONIA + 2%
10/01/2016
106,06 EONIA + 2%
09/01/2016
106,05 EONIA + 2%
08/01/2016
106,05 EONIA + 2%
07/01/2016
106,04 EONIA + 2%
06/01/2016
106,04 EONIA + 2%
05/01/2016
106,03 EONIA + 2%
04/01/2016
106,03 EONIA + 2%
03/01/2016
106,02 EONIA + 2%
02/01/2016
106,02 EONIA + 2%
01/01/2016
106,01 EONIA + 2%
31/12/2015
106,01 EONIA + 2%
30/12/2015
106,00 EONIA + 2%
29/12/2015
106,00 EONIA + 2%
28/12/2015
105,99 EONIA + 2%
27/12/2015
105,99 EONIA + 2%
26/12/2015
105,98 EONIA + 2%
25/12/2015
105,98 EONIA + 2%
24/12/2015
105,97 EONIA + 2%
23/12/2015
105,97 EONIA + 2%
22/12/2015
105,96 EONIA + 2%
21/12/2015
105,96 EONIA + 2%
20/12/2015
105,95 EONIA + 2%
19/12/2015
105,95 EONIA + 2%
18/12/2015
105,94 EONIA + 2%
17/12/2015
105,93 EONIA + 2%
16/12/2015
105,93 EONIA + 2%
15/12/2015
105,92 EONIA + 2%
14/12/2015
105,92 EONIA + 2%
13/12/2015
105,91 EONIA + 2%
12/12/2015
105,91 EONIA + 2%
11/12/2015
105,90 EONIA + 2%
10/12/2015
105,90 EONIA + 2%
09/12/2015
105,89 EONIA + 2%
08/12/2015
105,89 EONIA + 2%
07/12/2015
105,88 EONIA + 2%
06/12/2015
105,88 EONIA + 2%
05/12/2015
105,87 EONIA + 2%
04/12/2015
105,87 EONIA + 2%
03/12/2015
105,86 EONIA + 2%
02/12/2015
105,86 EONIA + 2%
01/12/2015
105,85 EONIA + 2%
30/11/2015
105,85 EONIA + 2%
29/11/2015
105,84 EONIA + 2%
28/11/2015
105,83 EONIA + 2%
27/11/2015
105,83 EONIA + 2%
26/11/2015
105,82 EONIA + 2%
25/11/2015
105,82 EONIA + 2%
24/11/2015
105,81 EONIA + 2%
23/11/2015
105,81 EONIA + 2%
22/11/2015
105,80 EONIA + 2%
21/11/2015
105,80 EONIA + 2%
20/11/2015
105,79 EONIA + 2%
19/11/2015
105,79 EONIA + 2%
18/11/2015
105,78 EONIA + 2%
17/11/2015
105,77 EONIA + 2%
16/11/2015
105,77 EONIA + 2%
15/11/2015
105,76 EONIA + 2%
14/11/2015
105,76 EONIA + 2%
13/11/2015
105,75 EONIA + 2%
12/11/2015
105,75 EONIA + 2%
11/11/2015
105,74 EONIA + 2%
10/11/2015
105,74 EONIA + 2%
09/11/2015
105,73 EONIA + 2%
08/11/2015
105,73 EONIA + 2%
07/11/2015
105,72 EONIA + 2%
06/11/2015
105,71 EONIA + 2%
05/11/2015
105,71 EONIA + 2%
04/11/2015
105,70 EONIA + 2%
03/11/2015
105,70 EONIA + 2%
02/11/2015
105,69 EONIA + 2%
01/11/2015
105,69 EONIA + 2%
31/10/2015
105,68 EONIA + 2%
30/10/2015
105,68 EONIA + 2%
29/10/2015
105,67 EONIA + 2%
28/10/2015
105,67 EONIA + 2%
27/10/2015
105,66 EONIA + 2%
26/10/2015
105,66 EONIA + 2%
25/10/2015
105,65 EONIA + 2%
24/10/2015
105,64 EONIA + 2%
23/10/2015
105,64 EONIA + 2%
22/10/2015
105,63 EONIA + 2%
21/10/2015
105,63 EONIA + 2%
20/10/2015
105,62 EONIA + 2%
19/10/2015
105,62 EONIA + 2%
18/10/2015
105,61 EONIA + 2%
17/10/2015
105,61 EONIA + 2%
16/10/2015
105,60 EONIA + 2%
15/10/2015
105,60 EONIA + 2%
14/10/2015
105,59 EONIA + 2%
13/10/2015
105,58 EONIA + 2%
12/10/2015
105,58 EONIA + 2%
11/10/2015
105,57 EONIA + 2%
10/10/2015
105,57 EONIA + 2%
09/10/2015
105,56 EONIA + 2%
08/10/2015
105,56 EONIA + 2%
07/10/2015
105,55 EONIA + 2%
06/10/2015
105,55 EONIA + 2%
05/10/2015
105,54 EONIA + 2%
04/10/2015
105,54 EONIA + 2%
03/10/2015
105,53 EONIA + 2%
02/10/2015
105,53 EONIA + 2%
01/10/2015
105,52 EONIA + 2%
30/09/2015
105,51 EONIA + 2%
29/09/2015
105,51 EONIA + 2%
28/09/2015
105,50 EONIA + 2%
27/09/2015
105,50 EONIA + 2%
26/09/2015
105,49 EONIA + 2%
25/09/2015
105,49 EONIA + 2%
24/09/2015
105,48 EONIA + 2%
23/09/2015
105,48 EONIA + 2%
22/09/2015
105,47 EONIA + 2%
21/09/2015
105,47 EONIA + 2%
20/09/2015
105,46 EONIA + 2%
19/09/2015
105,46 EONIA + 2%
18/09/2015
105,45 EONIA + 2%
17/09/2015
105,44 EONIA + 2%
16/09/2015
105,44 EONIA + 2%
15/09/2015
105,43 EONIA + 2%
14/09/2015
105,43 EONIA + 2%
13/09/2015
105,42 EONIA + 2%
12/09/2015
105,42 EONIA + 2%
11/09/2015
105,41 EONIA + 2%
10/09/2015
105,41 EONIA + 2%
09/09/2015
105,40 EONIA + 2%
08/09/2015
105,40 EONIA + 2%
07/09/2015
105,39 EONIA + 2%
06/09/2015
105,38 EONIA + 2%
05/09/2015
105,38 EONIA + 2%
04/09/2015
105,37 EONIA + 2%
03/09/2015
105,37 EONIA + 2%
02/09/2015
105,36 EONIA + 2%
01/09/2015
105,36 EONIA + 2%
31/08/2015
105,35 EONIA + 2%
30/08/2015
105,35 EONIA + 2%
29/08/2015
105,34 EONIA + 2%
28/08/2015
105,34 EONIA + 2%
27/08/2015
105,33 EONIA + 2%
26/08/2015
105,33 EONIA + 2%
25/08/2015
105,32 EONIA + 2%
24/08/2015
105,31 EONIA + 2%
23/08/2015
105,31 EONIA + 2%
22/08/2015
105,30 EONIA + 2%
21/08/2015
105,30 EONIA + 2%
20/08/2015
105,29 EONIA + 2%
19/08/2015
105,29 EONIA + 2%
18/08/2015
105,28 EONIA + 2%
17/08/2015
105,28 EONIA + 2%
16/08/2015
105,27 EONIA + 2%
15/08/2015
105,27 EONIA + 2%
14/08/2015
105,26 EONIA + 2%
13/08/2015
105,25 EONIA + 2%
12/08/2015
105,25 EONIA + 2%
11/08/2015
105,24 EONIA + 2%
10/08/2015
105,24 EONIA + 2%
09/08/2015
105,23 EONIA + 2%
08/08/2015
105,23 EONIA + 2%
07/08/2015
105,22 EONIA + 2%
06/08/2015
105,22 EONIA + 2%
05/08/2015
105,21 EONIA + 2%
04/08/2015
105,21 EONIA + 2%
03/08/2015
105,20 EONIA + 2%
02/08/2015
105,19 EONIA + 2%
01/08/2015
105,19 EONIA + 2%
31/07/2015
105,18 EONIA + 2%
30/07/2015
105,18 EONIA + 2%
29/07/2015
105,17 EONIA + 2%
28/07/2015
105,17 EONIA + 2%
27/07/2015
105,16 EONIA + 2%
26/07/2015
105,16 EONIA + 2%
25/07/2015
105,15 EONIA + 2%
24/07/2015
105,15 EONIA + 2%
23/07/2015
105,14 EONIA + 2%
22/07/2015
105,13 EONIA + 2%
21/07/2015
105,13 EONIA + 2%
20/07/2015
105,12 EONIA + 2%
19/07/2015
105,12 EONIA + 2%
18/07/2015
105,11 EONIA + 2%
17/07/2015
105,11 EONIA + 2%
16/07/2015
105,10 EONIA + 2%
15/07/2015
105,10 EONIA + 2%
14/07/2015
105,09 EONIA + 2%
13/07/2015
105,09 EONIA + 2%
12/07/2015
105,08 EONIA + 2%
11/07/2015
105,07 EONIA + 2%
10/07/2015
105,07 EONIA + 2%
09/07/2015
105,06 EONIA + 2%
08/07/2015
105,06 EONIA + 2%
07/07/2015
105,05 EONIA + 2%
06/07/2015
105,05 EONIA + 2%
05/07/2015
105,04 EONIA + 2%
04/07/2015
105,04 EONIA + 2%
03/07/2015
105,03 EONIA + 2%
02/07/2015
105,03 EONIA + 2%
01/07/2015
105,02 EONIA + 2%
30/06/2015
105,01 EONIA + 2%
29/06/2015
105,01 EONIA + 2%
28/06/2015
105,00 EONIA + 2%
27/06/2015
105,00 EONIA + 2%
26/06/2015
104,99 EONIA + 2%
25/06/2015
104,99 EONIA + 2%
24/06/2015
104,98 EONIA + 2%
23/06/2015
104,98 EONIA + 2%
22/06/2015
104,97 EONIA + 2%
21/06/2015
104,97 EONIA + 2%
20/06/2015
104,96 EONIA + 2%
19/06/2015
104,95 EONIA + 2%
18/06/2015
104,95 EONIA + 2%
17/06/2015
104,94 EONIA + 2%
16/06/2015
104,94 EONIA + 2%
15/06/2015
104,93 EONIA + 2%
14/06/2015
104,93 EONIA + 2%
13/06/2015
104,92 EONIA + 2%
12/06/2015
104,92 EONIA + 2%
11/06/2015
104,91 EONIA + 2%
10/06/2015
104,91 EONIA + 2%
09/06/2015
104,90 EONIA + 2%
08/06/2015
104,90 EONIA + 2%
07/06/2015
104,89 EONIA + 2%
06/06/2015
104,88 EONIA + 2%
05/06/2015
104,88 EONIA + 2%
04/06/2015
104,87 EONIA + 2%
03/06/2015
104,87 EONIA + 2%
02/06/2015
104,86 EONIA + 2%
01/06/2015
104,86 EONIA + 2%
31/05/2015
104,85 EONIA + 2%
30/05/2015
104,85 EONIA + 2%
29/05/2015
104,84 EONIA + 2%
28/05/2015
104,84 EONIA + 2%
27/05/2015
104,83 EONIA + 2%
26/05/2015
104,82 EONIA + 2%
25/05/2015
104,82 EONIA + 2%
24/05/2015
104,81 EONIA + 2%
23/05/2015
104,81 EONIA + 2%
22/05/2015
104,80 EONIA + 2%
21/05/2015
104,80 EONIA + 2%
20/05/2015
104,79 EONIA + 2%
19/05/2015
104,79 EONIA + 2%
18/05/2015
104,78 EONIA + 2%
17/05/2015
104,78 EONIA + 2%
16/05/2015
104,77 EONIA + 2%
15/05/2015
104,76 EONIA + 2%
14/05/2015
104,76 EONIA + 2%
13/05/2015
104,75 EONIA + 2%
12/05/2015
104,75 EONIA + 2%
11/05/2015
104,74 EONIA + 2%
10/05/2015
104,74 EONIA + 2%
09/05/2015
104,73 EONIA + 2%
08/05/2015
104,73 EONIA + 2%
07/05/2015
104,72 EONIA + 2%
06/05/2015
104,72 EONIA + 2%
05/05/2015
104,71 EONIA + 2%
04/05/2015
104,70 EONIA + 2%
03/05/2015
104,70 EONIA + 2%
02/05/2015
104,69 EONIA + 2%
01/05/2015
104,69 EONIA + 2%
30/04/2015
104,68 EONIA + 2%
29/04/2015
104,68 EONIA + 2%
28/04/2015
104,67 EONIA + 2%
27/04/2015
104,67 EONIA + 2%
26/04/2015
104,66 EONIA + 2%
25/04/2015
104,65 EONIA + 2%
24/04/2015
104,65 EONIA + 2%
23/04/2015
104,64 EONIA + 2%
22/04/2015
104,64 EONIA + 2%
21/04/2015
104,63 EONIA + 2%
20/04/2015
104,63 EONIA + 2%
19/04/2015
104,62 EONIA + 2%
18/04/2015
104,62 EONIA + 2%
17/04/2015
104,61 EONIA + 2%
16/04/2015
104,60 EONIA + 2%
15/04/2015
104,60 EONIA + 2%
14/04/2015
104,59 EONIA + 2%
13/04/2015
104,59 EONIA + 2%
12/04/2015
104,58 EONIA + 2%
11/04/2015
104,58 EONIA + 2%
10/04/2015
104,57 EONIA + 2%
09/04/2015
104,57 EONIA + 2%
08/04/2015
104,56 EONIA + 2%
07/04/2015
104,55 EONIA + 2%
06/04/2015
104,55 EONIA + 2%
05/04/2015
104,54 EONIA + 2%
04/04/2015
104,54 EONIA + 2%
03/04/2015
104,53 EONIA + 2%
02/04/2015
104,53 EONIA + 2%
01/04/2015
104,52 EONIA + 2%
31/03/2015
104,52 EONIA + 2%
30/03/2015
104,51 EONIA + 2%
29/03/2015
104,50 EONIA + 2%
28/03/2015
104,50 EONIA + 2%
27/03/2015
104,49 EONIA + 2%
26/03/2015
104,49 EONIA + 2%
25/03/2015
104,48 EONIA + 2%
24/03/2015
104,48 EONIA + 2%
23/03/2015
104,47 EONIA + 2%
22/03/2015
104,47 EONIA + 2%
21/03/2015
104,46 EONIA + 2%
20/03/2015
104,45 EONIA + 2%
19/03/2015
104,45 EONIA + 2%
18/03/2015
104,44 EONIA + 2%
17/03/2015
104,44 EONIA + 2%
16/03/2015
104,43 EONIA + 2%
15/03/2015
104,43 EONIA + 2%
14/03/2015
104,42 EONIA + 2%
13/03/2015
104,41 EONIA + 2%
12/03/2015
104,41 EONIA + 2%
11/03/2015
104,40 EONIA + 2%
10/03/2015
104,40 EONIA + 2%
09/03/2015
104,39 EONIA + 2%
08/03/2015
104,39 EONIA + 2%
07/03/2015
104,38 EONIA + 2%
06/03/2015
104,38 EONIA + 2%
05/03/2015
104,37 EONIA + 2%
04/03/2015
104,36 EONIA + 2%
03/03/2015
104,36 EONIA + 2%
02/03/2015
104,35 EONIA + 2%
01/03/2015
104,35 EONIA + 2%
28/02/2015
104,34 EONIA + 2%
27/02/2015
104,34 EONIA + 2%
26/02/2015
104,33 EONIA + 2%
25/02/2015
104,32 EONIA + 2%
24/02/2015
104,32 EONIA + 2%
23/02/2015
104,31 EONIA + 2%
22/02/2015
104,31 EONIA + 2%
21/02/2015
104,30 EONIA + 2%
20/02/2015
104,30 EONIA + 2%
19/02/2015
104,29 EONIA + 2%
18/02/2015
104,29 EONIA + 2%
17/02/2015
104,28 EONIA + 2%
16/02/2015
104,27 EONIA + 2%
15/02/2015
104,27 EONIA + 2%
14/02/2015
104,26 EONIA + 2%
13/02/2015
104,26 EONIA + 2%
12/02/2015
104,25 EONIA + 2%
11/02/2015
104,25 EONIA + 2%
10/02/2015
104,24 EONIA + 2%
09/02/2015
104,23 EONIA + 2%
08/02/2015
104,23 EONIA + 2%
07/02/2015
104,22 EONIA + 2%
06/02/2015
104,22 EONIA + 2%
05/02/2015
104,21 EONIA + 2%
04/02/2015
104,21 EONIA + 2%
03/02/2015
104,20 EONIA + 2%
02/02/2015
104,20 EONIA + 2%
01/02/2015
104,19 EONIA + 2%
31/01/2015
104,18 EONIA + 2%
30/01/2015
104,18 EONIA + 2%
29/01/2015
104,17 EONIA + 2%
28/01/2015
104,17 EONIA + 2%
27/01/2015
104,16 EONIA + 2%
26/01/2015
104,15 EONIA + 2%
25/01/2015
104,15 EONIA + 2%
24/01/2015
104,14 EONIA + 2%
23/01/2015
104,14 EONIA + 2%
22/01/2015
104,13 EONIA + 2%
21/01/2015
104,13 EONIA + 2%
20/01/2015
104,12 EONIA + 2%
19/01/2015
104,12 EONIA + 2%
18/01/2015
104,11 EONIA + 2%
17/01/2015
104,10 EONIA + 2%
16/01/2015
104,10 EONIA + 2%
15/01/2015
104,09 EONIA + 2%
14/01/2015
104,09 EONIA + 2%
13/01/2015
104,08 EONIA + 2%
12/01/2015
104,08 EONIA + 2%
11/01/2015
104,07 EONIA + 2%
10/01/2015
104,07 EONIA + 2%
09/01/2015
104,06 EONIA + 2%
08/01/2015
104,05 EONIA + 2%
07/01/2015
104,05 EONIA + 2%
06/01/2015
104,04 EONIA + 2%
05/01/2015
104,04 EONIA + 2%
04/01/2015
104,03 EONIA + 2%
03/01/2015
104,03 EONIA + 2%
02/01/2015
104,02 EONIA + 2%
01/01/2015
104,02 EONIA + 2%
31/12/2014
104,01 EONIA + 2%
30/12/2014
104,00 EONIA + 2%
29/12/2014
104,00 EONIA + 2%
28/12/2014
103,99 EONIA + 2%
27/12/2014
103,99 EONIA + 2%
26/12/2014
103,98 EONIA + 2%
25/12/2014
103,98 EONIA + 2%
24/12/2014
103,97 EONIA + 2%
23/12/2014
103,97 EONIA + 2%
22/12/2014
103,96 EONIA + 2%
21/12/2014
103,95 EONIA + 2%
20/12/2014
103,95 EONIA + 2%
19/12/2014
103,94 EONIA + 2%
18/12/2014
103,94 EONIA + 2%
17/12/2014
103,93 EONIA + 2%
16/12/2014
103,93 EONIA + 2%
15/12/2014
103,92 EONIA + 2%
14/12/2014
103,91 EONIA + 2%
13/12/2014
103,91 EONIA + 2%
12/12/2014
103,90 EONIA + 2%
11/12/2014
103,90 EONIA + 2%
10/12/2014
103,89 EONIA + 2%
09/12/2014
103,89 EONIA + 2%
08/12/2014
103,88 EONIA + 2%
07/12/2014
103,88 EONIA + 2%
06/12/2014
103,87 EONIA + 2%
05/12/2014
103,86 EONIA + 2%
04/12/2014
103,86 EONIA + 2%
03/12/2014
103,85 EONIA + 2%
02/12/2014
103,85 EONIA + 2%
01/12/2014
103,84 EONIA + 2%
30/11/2014
103,84 EONIA + 2%
29/11/2014
103,83 EONIA + 2%
28/11/2014
103,82 EONIA + 2%
27/11/2014
103,82 EONIA + 2%
26/11/2014
103,81 EONIA + 2%
25/11/2014
103,81 EONIA + 2%
24/11/2014
103,80 EONIA + 2%
23/11/2014
103,79 EONIA + 2%
22/11/2014
103,79 EONIA + 2%
21/11/2014
103,78 EONIA + 2%
20/11/2014
103,78 EONIA + 2%
19/11/2014
103,77 EONIA + 2%
18/11/2014
103,77 EONIA + 2%
17/11/2014
103,76 EONIA + 2%
16/11/2014
103,75 EONIA + 2%
15/11/2014
103,75 EONIA + 2%
14/11/2014
103,74 EONIA + 2%
13/11/2014
103,74 EONIA + 2%
12/11/2014
103,73 EONIA + 2%
11/11/2014
103,73 EONIA + 2%
10/11/2014
103,72 EONIA + 2%
09/11/2014
103,72 EONIA + 2%
08/11/2014
103,71 EONIA + 2%
07/11/2014
103,70 EONIA + 2%
06/11/2014
103,70 EONIA + 2%
05/11/2014
103,69 EONIA + 2%
04/11/2014
103,69 EONIA + 2%
03/11/2014
103,68 EONIA + 2%
02/11/2014
103,68 EONIA + 2%
01/11/2014
103,67 EONIA + 2%
31/10/2014
103,66 EONIA + 2%
30/10/2014
103,66 EONIA + 2%
29/10/2014
103,65 EONIA + 2%
28/10/2014
103,65 EONIA + 2%
27/10/2014
103,64 EONIA + 2%
26/10/2014
103,64 EONIA + 2%
25/10/2014
103,63 EONIA + 2%
24/10/2014
103,62 EONIA + 2%
23/10/2014
103,62 EONIA + 2%
22/10/2014
103,61 EONIA + 2%
21/10/2014
103,61 EONIA + 2%
20/10/2014
103,60 EONIA + 2%
19/10/2014
103,60 EONIA + 2%
18/10/2014
103,59 EONIA + 2%
17/10/2014
103,58 EONIA + 2%
16/10/2014
103,58 EONIA + 2%
15/10/2014
103,57 EONIA + 2%
14/10/2014
103,57 EONIA + 2%
13/10/2014
103,56 EONIA + 2%
12/10/2014
103,56 EONIA + 2%
11/10/2014
103,55 EONIA + 2%
10/10/2014
103,54 EONIA + 2%
09/10/2014
103,54 EONIA + 2%
08/10/2014
103,53 EONIA + 2%
07/10/2014
103,53 EONIA + 2%
06/10/2014
103,52 EONIA + 2%
05/10/2014
103,52 EONIA + 2%
04/10/2014
103,51 EONIA + 2%
03/10/2014
103,51 EONIA + 2%
02/10/2014
103,50 EONIA + 2%
01/10/2014
103,49 EONIA + 2%
30/09/2014
103,49 EONIA + 2%
29/09/2014
103,48 EONIA + 2%
28/09/2014
103,48 EONIA + 2%
27/09/2014
103,47 EONIA + 2%
26/09/2014
103,47 EONIA + 2%
25/09/2014
103,46 EONIA + 2%
24/09/2014
103,45 EONIA + 2%
23/09/2014
103,45 EONIA + 2%
22/09/2014
103,44 EONIA + 2%
21/09/2014
103,44 EONIA + 2%
20/09/2014
103,43 EONIA + 2%
19/09/2014
103,43 EONIA + 2%
18/09/2014
103,42 EONIA + 2%
17/09/2014
103,41 EONIA + 2%
16/09/2014
103,41 EONIA + 2%
15/09/2014
103,40 EONIA + 2%
14/09/2014
103,40 EONIA + 2%
13/09/2014
103,39 EONIA + 2%
12/09/2014
103,39 EONIA + 2%
11/09/2014
103,38 EONIA + 2%
10/09/2014
103,37 EONIA + 2%
09/09/2014
103,37 EONIA + 2%
08/09/2014
103,36 EONIA + 2%
07/09/2014
103,36 EONIA + 2%
06/09/2014
103,35 EONIA + 2%
05/09/2014
103,35 EONIA + 2%
04/09/2014
103,34 EONIA + 2%
03/09/2014
103,33 EONIA + 2%
02/09/2014
103,33 EONIA + 2%
01/09/2014
103,32 EONIA + 2%
31/08/2014
103,32 EONIA + 2%
30/08/2014
103,31 EONIA + 2%
29/08/2014
103,31 EONIA + 2%
28/08/2014
103,30 EONIA + 2%
27/08/2014
103,29 EONIA + 2%
26/08/2014
103,29 EONIA + 2%
25/08/2014
103,28 EONIA + 2%
24/08/2014
103,28 EONIA + 2%
23/08/2014
103,27 EONIA + 2%
22/08/2014
103,27 EONIA + 2%
21/08/2014
103,26 EONIA + 2%
20/08/2014
103,25 EONIA + 2%
19/08/2014
103,25 EONIA + 2%
18/08/2014
103,24 EONIA + 2%
17/08/2014
103,24 EONIA + 2%
16/08/2014
103,23 EONIA + 2%
15/08/2014
103,23 EONIA + 2%
14/08/2014
103,22 EONIA + 2%
13/08/2014
103,21 EONIA + 2%
12/08/2014
103,21 EONIA + 2%
11/08/2014
103,20 EONIA + 2%
10/08/2014
103,20 EONIA + 2%
09/08/2014
103,19 EONIA + 2%
08/08/2014
103,19 EONIA + 2%
07/08/2014
103,18 EONIA + 2%
06/08/2014
103,17 EONIA + 2%
05/08/2014
103,17 EONIA + 2%
04/08/2014
103,16 EONIA + 2%
03/08/2014
103,16 EONIA + 2%
02/08/2014
103,15 EONIA + 2%
01/08/2014
103,15 EONIA + 2%
31/07/2014
103,14 EONIA + 2%
30/07/2014
103,13 EONIA + 2%
29/07/2014
103,13 EONIA + 2%
28/07/2014
103,12 EONIA + 2%
27/07/2014
103,12 EONIA + 2%
26/07/2014
103,11 EONIA + 2%
25/07/2014
103,10 EONIA + 2%
24/07/2014
103,10 EONIA + 2%
23/07/2014
103,09 EONIA + 2%
22/07/2014
103,09 EONIA + 2%
21/07/2014
103,08 EONIA + 2%
20/07/2014
103,08 EONIA + 2%
19/07/2014
103,07 EONIA + 2%
18/07/2014
103,06 EONIA + 2%
17/07/2014
103,06 EONIA + 2%
16/07/2014
103,05 EONIA + 2%
15/07/2014
103,05 EONIA + 2%
14/07/2014
103,04 EONIA + 2%
13/07/2014
103,04 EONIA + 2%
12/07/2014
103,03 EONIA + 2%
11/07/2014
103,02 EONIA + 2%
10/07/2014
103,02 EONIA + 2%
09/07/2014
103,01 EONIA + 2%
08/07/2014
103,01 EONIA + 2%
07/07/2014
103,00 EONIA + 2%
06/07/2014
102,99 EONIA + 2%
05/07/2014
102,99 EONIA + 2%
04/07/2014
102,98 EONIA + 2%
03/07/2014
102,98 EONIA + 2%
02/07/2014
102,97 EONIA + 2%
01/07/2014
102,97 EONIA + 2%
30/06/2014
102,96 EONIA + 2%
29/06/2014
102,95 EONIA + 2%
28/06/2014
102,95 EONIA + 2%
27/06/2014
102,94 EONIA + 2%
26/06/2014
102,94 EONIA + 2%
25/06/2014
102,93 EONIA + 2%
24/06/2014
102,92 EONIA + 2%
23/06/2014
102,92 EONIA + 2%
22/06/2014
102,91 EONIA + 2%
21/06/2014
102,91 EONIA + 2%
20/06/2014
102,90 EONIA + 2%
19/06/2014
102,90 EONIA + 2%
18/06/2014
102,89 EONIA + 2%
17/06/2014
102,88 EONIA + 2%
16/06/2014
102,88 EONIA + 2%
15/06/2014
102,87 EONIA + 2%
14/06/2014
102,87 EONIA + 2%
13/06/2014
102,86 EONIA + 2%
12/06/2014
102,86 EONIA + 2%
11/06/2014
102,85 EONIA + 2%
10/06/2014
102,84 EONIA + 2%
09/06/2014
102,84 EONIA + 2%
08/06/2014
102,83 EONIA + 2%
07/06/2014
102,83 EONIA + 2%
06/06/2014
102,82 EONIA + 2%
05/06/2014
102,82 EONIA + 2%
04/06/2014
102,81 EONIA + 2%
03/06/2014
102,80 EONIA + 2%
02/06/2014
102,80 EONIA + 2%
01/06/2014
102,79 EONIA + 2%
31/05/2014
102,78 EONIA + 2%
30/05/2014
102,78 EONIA + 2%
29/05/2014
102,77 EONIA + 2%
28/05/2014
102,76 EONIA + 2%
27/05/2014
102,76 EONIA + 2%
26/05/2014
102,75 EONIA + 2%
25/05/2014
102,74 EONIA + 2%
24/05/2014
102,74 EONIA + 2%
23/05/2014
102,73 EONIA + 2%
22/05/2014
102,72 EONIA + 2%
21/05/2014
102,72 EONIA + 2%
20/05/2014
102,71 EONIA + 2%
19/05/2014
102,70 EONIA + 2%
18/05/2014
102,70 EONIA + 2%
17/05/2014
102,69 EONIA + 2%
16/05/2014
102,69 EONIA + 2%
15/05/2014
102,68 EONIA + 2%
14/05/2014
102,67 EONIA + 2%
13/05/2014
102,67 EONIA + 2%
12/05/2014
102,66 EONIA + 2%
11/05/2014
102,66 EONIA + 2%
10/05/2014
102,65 EONIA + 2%
09/05/2014
102,64 EONIA + 2%
08/05/2014
102,64 EONIA + 2%
07/05/2014
102,63 EONIA + 2%
06/05/2014
102,62 EONIA + 2%
05/05/2014
102,62 EONIA + 2%
04/05/2014
102,61 EONIA + 2%
03/05/2014
102,60 EONIA + 2%
02/05/2014
102,60 EONIA + 2%
01/05/2014
102,59 EONIA + 2%
30/04/2014
102,58 EONIA + 2%
29/04/2014
102,58 EONIA + 2%
28/04/2014
102,57 EONIA + 2%
27/04/2014
102,56 EONIA + 2%
26/04/2014
102,56 EONIA + 2%
25/04/2014
102,55 EONIA + 2%
24/04/2014
102,54 EONIA + 2%
23/04/2014
102,54 EONIA + 2%
22/04/2014
102,53 EONIA + 2%
21/04/2014
102,53 EONIA + 2%
20/04/2014
102,52 EONIA + 2%
19/04/2014
102,51 EONIA + 2%
18/04/2014
102,51 EONIA + 2%
17/04/2014
102,50 EONIA + 2%
16/04/2014
102,49 EONIA + 2%
15/04/2014
102,49 EONIA + 2%
14/04/2014
102,48 EONIA + 2%
13/04/2014
102,48 EONIA + 2%
12/04/2014
102,47 EONIA + 2%
11/04/2014
102,46 EONIA + 2%
10/04/2014
102,46 EONIA + 2%
09/04/2014
102,45 EONIA + 2%
08/04/2014
102,44 EONIA + 2%
07/04/2014
102,44 EONIA + 2%
06/04/2014
102,43 EONIA + 2%
05/04/2014
102,43 EONIA + 2%
04/04/2014
102,42 EONIA + 2%
03/04/2014
102,41 EONIA + 2%
02/04/2014
102,41 EONIA + 2%
01/04/2014
102,40 EONIA + 2%
31/03/2014
102,39 EONIA + 2%
30/03/2014
102,39 EONIA + 2%
29/03/2014
102,38 EONIA + 2%
28/03/2014
102,37 EONIA + 2%
27/03/2014
102,37 EONIA + 2%
26/03/2014
102,36 EONIA + 2%
25/03/2014
102,36 EONIA + 2%
24/03/2014
102,35 EONIA + 2%
23/03/2014
102,34 EONIA + 2%
22/03/2014
102,34 EONIA + 2%
21/03/2014
102,33 EONIA + 2%
20/03/2014
102,33 EONIA + 2%
19/03/2014
102,32 EONIA + 2%
18/03/2014
102,31 EONIA + 2%
17/03/2014
102,31 EONIA + 2%
16/03/2014
102,30 EONIA + 2%
15/03/2014
102,30 EONIA + 2%
14/03/2014
102,29 EONIA + 2%
13/03/2014
102,28 EONIA + 2%
12/03/2014
102,28 EONIA + 2%
11/03/2014
102,27 EONIA + 2%
10/03/2014
102,27 EONIA + 2%
09/03/2014
102,26 EONIA + 2%
08/03/2014
102,25 EONIA + 2%
07/03/2014
102,25 EONIA + 2%
06/03/2014
102,24 EONIA + 2%
05/03/2014
102,23 EONIA + 2%
04/03/2014
102,23 EONIA + 2%
03/03/2014
102,22 EONIA + 2%
02/03/2014
102,22 EONIA + 2%
01/03/2014
102,21 EONIA + 2%
28/02/2014
102,20 EONIA + 2%
27/02/2014
102,20 EONIA + 2%
26/02/2014
102,19 EONIA + 2%
25/02/2014
102,19 EONIA + 2%
24/02/2014
102,18 EONIA + 2%
23/02/2014
102,17 EONIA + 2%
22/02/2014
102,17 EONIA + 2%
21/02/2014
102,16 EONIA + 2%
20/02/2014
102,15 EONIA + 2%
19/02/2014
102,15 EONIA + 2%
18/02/2014
102,14 EONIA + 2%
17/02/2014
102,14 EONIA + 2%
16/02/2014
102,13 EONIA + 2%
15/02/2014
102,12 EONIA + 2%
14/02/2014
102,12 EONIA + 2%
13/02/2014
102,11 EONIA + 2%
12/02/2014
102,11 EONIA + 2%
11/02/2014
102,10 EONIA + 2%
10/02/2014
102,09 EONIA + 2%
09/02/2014
102,09 EONIA + 2%
08/02/2014
102,08 EONIA + 2%
07/02/2014
102,08 EONIA + 2%
06/02/2014
102,07 EONIA + 2%
05/02/2014
102,06 EONIA + 2%
04/02/2014
102,06 EONIA + 2%
03/02/2014
102,05 EONIA + 2%
02/02/2014
102,05 EONIA + 2%
01/02/2014
102,04 EONIA + 2%
31/01/2014
102,03 EONIA + 2%
30/01/2014
102,03 EONIA + 2%
29/01/2014
102,02 EONIA + 2%
28/01/2014
102,02 EONIA + 2%
27/01/2014
102,01 EONIA + 2%
26/01/2014
102,00 EONIA + 2%
25/01/2014
102,00 EONIA + 2%
24/01/2014
101,99 EONIA + 2%
23/01/2014
101,99 EONIA + 2%
22/01/2014
101,98 EONIA + 2%
21/01/2014
101,97 EONIA + 2%
20/01/2014
101,97 EONIA + 2%
19/01/2014
101,96 EONIA + 2%
18/01/2014
101,95 EONIA + 2%
17/01/2014
101,95 EONIA + 2%
16/01/2014
101,94 EONIA + 2%
15/01/2014
101,93 EONIA + 2%
14/01/2014
101,93 EONIA + 2%
13/01/2014
101,92 EONIA + 2%
12/01/2014
101,92 EONIA + 2%
11/01/2014
101,91 EONIA + 2%
10/01/2014
101,90 EONIA + 2%
09/01/2014
101,90 EONIA + 2%
08/01/2014
101,89 EONIA + 2%
07/01/2014
101,88 EONIA + 2%
06/01/2014
101,88 EONIA + 2%
05/01/2014
101,87 EONIA + 2%
04/01/2014
101,87 EONIA + 2%
03/01/2014
101,86 EONIA + 2%
02/01/2014
101,86 EONIA + 2%
01/01/2014
101,85 EONIA + 2%
31/12/2013
101,84 EONIA + 2%
30/12/2013
101,84 EONIA + 2%
29/12/2013
101,83 EONIA + 2%
28/12/2013
101,82 EONIA + 2%
27/12/2013
101,82 EONIA + 2%
26/12/2013
101,81 EONIA + 2%
25/12/2013
101,81 EONIA + 2%
24/12/2013
101,80 EONIA + 2%
23/12/2013
101,79 EONIA + 2%
22/12/2013
101,79 EONIA + 2%
21/12/2013
101,78 EONIA + 2%
20/12/2013
101,77 EONIA + 2%
19/12/2013
101,77 EONIA + 2%
18/12/2013
101,76 EONIA + 2%
17/12/2013
101,76 EONIA + 2%
16/12/2013
101,75 EONIA + 2%
15/12/2013
101,74 EONIA + 2%
14/12/2013
101,74 EONIA + 2%
13/12/2013
101,73 EONIA + 2%
12/12/2013
101,73 EONIA + 2%
11/12/2013
101,72 EONIA + 2%
10/12/2013
101,71 EONIA + 2%
09/12/2013
101,71 EONIA + 2%
08/12/2013
101,70 EONIA + 2%
07/12/2013
101,70 EONIA + 2%
06/12/2013
101,69 EONIA + 2%
05/12/2013
101,68 EONIA + 2%
04/12/2013
101,68 EONIA + 2%
03/12/2013
101,67 EONIA + 2%
02/12/2013
101,67 EONIA + 2%
01/12/2013
101,66 EONIA + 2%
30/11/2013
101,65 EONIA + 2%
29/11/2013
101,65 EONIA + 2%
28/11/2013
101,64 EONIA + 2%
27/11/2013
101,64 EONIA + 2%
26/11/2013
101,63 EONIA + 2%
25/11/2013
101,62 EONIA + 2%
24/11/2013
101,62 EONIA + 2%
23/11/2013
101,61 EONIA + 2%
22/11/2013
101,61 EONIA + 2%
21/11/2013
101,60 EONIA + 2%
20/11/2013
101,59 EONIA + 2%
19/11/2013
101,59 EONIA + 2%
18/11/2013
101,58 EONIA + 2%
17/11/2013
101,58 EONIA + 2%
16/11/2013
101,57 EONIA + 2%
15/11/2013
101,57 EONIA + 2%
14/11/2013
101,56 EONIA + 2%
13/11/2013
101,55 EONIA + 2%
12/11/2013
101,55 EONIA + 2%
11/11/2013
101,54 EONIA + 2%
10/11/2013
101,54 EONIA + 2%
09/11/2013
101,53 EONIA + 2%
08/11/2013
101,52 EONIA + 2%
07/11/2013
101,52 EONIA + 2%
06/11/2013
101,51 EONIA + 2%
05/11/2013
101,51 EONIA + 2%
04/11/2013
101,50 EONIA + 2%
03/11/2013
101,50 EONIA + 2%
02/11/2013
101,49 EONIA + 2%
01/11/2013
101,48 EONIA + 2%
31/10/2013
101,48 EONIA + 2%
30/10/2013
101,47 EONIA + 2%
29/10/2013
101,46 EONIA + 2%
28/10/2013
101,46 EONIA + 2%
27/10/2013
101,45 EONIA + 2%
26/10/2013
101,45 EONIA + 2%
25/10/2013
101,44 EONIA + 2%
24/10/2013
101,44 EONIA + 2%
23/10/2013
101,43 EONIA + 2%
22/10/2013
101,42 EONIA + 2%
21/10/2013
101,42 EONIA + 2%
20/10/2013
101,41 EONIA + 2%
19/10/2013
101,41 EONIA + 2%
18/10/2013
101,40 EONIA + 2%
17/10/2013
101,39 EONIA + 2%
16/10/2013
101,39 EONIA + 2%
15/10/2013
101,38 EONIA + 2%
14/10/2013
101,38 EONIA + 2%
13/10/2013
101,37 EONIA + 2%
12/10/2013
101,37 EONIA + 2%
11/10/2013
101,36 EONIA + 2%
10/10/2013
101,35 EONIA + 2%
09/10/2013
101,35 EONIA + 2%
08/10/2013
101,34 EONIA + 2%
07/10/2013
101,34 EONIA + 2%
06/10/2013
101,33 EONIA + 2%
05/10/2013
101,33 EONIA + 2%
04/10/2013
101,32 EONIA + 2%
03/10/2013
101,31 EONIA + 2%
02/10/2013
101,31 EONIA + 2%
01/10/2013
101,30 EONIA + 2%
30/09/2013
101,30 EONIA + 2%
29/09/2013
101,29 EONIA + 2%
28/09/2013
101,28 EONIA + 2%
27/09/2013
101,28 EONIA + 2%
26/09/2013
101,27 EONIA + 2%
25/09/2013
101,27 EONIA + 2%
24/09/2013
101,26 EONIA + 2%
23/09/2013
101,26 EONIA + 2%
22/09/2013
101,25 EONIA + 2%
21/09/2013
101,24 EONIA + 2%
20/09/2013
101,24 EONIA + 2%
19/09/2013
101,23 EONIA + 2%
18/09/2013
101,23 EONIA + 2%
17/09/2013
101,22 EONIA + 2%
16/09/2013
101,21 EONIA + 2%
15/09/2013
101,21 EONIA + 2%
14/09/2013
101,20 EONIA + 2%
13/09/2013
101,20 EONIA + 2%
12/09/2013
101,19 EONIA + 2%
11/09/2013
101,19 EONIA + 2%
10/09/2013
101,18 EONIA + 2%
09/09/2013
101,17 EONIA + 2%
08/09/2013
101,17 EONIA + 2%
07/09/2013
101,16 EONIA + 2%
06/09/2013
101,16 EONIA + 2%
05/09/2013
101,15 EONIA + 2%
04/09/2013
101,15 EONIA + 2%
03/09/2013
101,14 EONIA + 2%
02/09/2013
101,13 EONIA + 2%
01/09/2013
101,13 EONIA + 2%
31/08/2013
101,12 EONIA + 2%
30/08/2013
101,12 EONIA + 2%
29/08/2013
101,11 EONIA + 2%
28/08/2013
101,11 EONIA + 2%
27/08/2013
101,10 EONIA + 2%
26/08/2013
101,09 EONIA + 2%
25/08/2013
101,09 EONIA + 2%
24/08/2013
101,08 EONIA + 2%
23/08/2013
101,08 EONIA + 2%
22/08/2013
101,07 EONIA + 2%
21/08/2013
101,06 EONIA + 2%
20/08/2013
101,06 EONIA + 2%
19/08/2013
101,05 EONIA + 2%
18/08/2013
101,05 EONIA + 2%
17/08/2013
101,04 EONIA + 2%
16/08/2013
101,04 EONIA + 2%
15/08/2013
101,03 EONIA + 2%
14/08/2013
101,02 EONIA + 2%
13/08/2013
101,02 EONIA + 2%
12/08/2013
101,01 EONIA + 2%
11/08/2013
101,01 EONIA + 2%
10/08/2013
101,00 EONIA + 2%
09/08/2013
101,00 EONIA + 2%
08/08/2013
100,99 EONIA + 2%
07/08/2013
100,98 EONIA + 2%
06/08/2013
100,98 EONIA + 2%
05/08/2013
100,97 EONIA + 2%
04/08/2013
100,97 EONIA + 2%
03/08/2013
100,96 EONIA + 2%
02/08/2013
100,95 EONIA + 2%
01/08/2013
100,95 EONIA + 2%
31/07/2013
100,94 EONIA + 2%
30/07/2013
100,94 EONIA + 2%
29/07/2013
100,93 EONIA + 2%
28/07/2013
100,93 EONIA + 2%
27/07/2013
100,92 EONIA + 2%
26/07/2013
100,91 EONIA + 2%
25/07/2013
100,91 EONIA + 2%
24/07/2013
100,90 EONIA + 2%
23/07/2013
100,90 EONIA + 2%
22/07/2013
100,89 EONIA + 2%
21/07/2013
100,88 EONIA + 2%
20/07/2013
100,88 EONIA + 2%
19/07/2013
100,87 EONIA + 2%
18/07/2013
100,87 EONIA + 2%
17/07/2013
100,86 EONIA + 2%
16/07/2013
100,86 EONIA + 2%
15/07/2013
100,85 EONIA + 2%
14/07/2013
100,84 EONIA + 2%
13/07/2013
100,84 EONIA + 2%
12/07/2013
100,83 EONIA + 2%
11/07/2013
100,83 EONIA + 2%
10/07/2013
100,82 EONIA + 2%
09/07/2013
100,82 EONIA + 2%
08/07/2013
100,81 EONIA + 2%
07/07/2013
100,80 EONIA + 2%
06/07/2013
100,80 EONIA + 2%
05/07/2013
100,79 EONIA + 2%
04/07/2013
100,79 EONIA + 2%
03/07/2013
100,78 EONIA + 2%
02/07/2013
100,77 EONIA + 2%
01/07/2013
100,77 EONIA + 2%
30/06/2013
100,76 EONIA + 2%
29/06/2013
100,76 EONIA + 2%
28/06/2013
100,75 EONIA + 2%
27/06/2013
100,75 EONIA + 2%
26/06/2013
100,74 EONIA + 2%
25/06/2013
100,73 EONIA + 2%
24/06/2013
100,73 EONIA + 2%
23/06/2013
100,72 EONIA + 2%
22/06/2013
100,72 EONIA + 2%
21/06/2013
100,71 EONIA + 2%
20/06/2013
100,70 EONIA + 2%
19/06/2013
100,70 EONIA + 2%
18/06/2013
100,69 EONIA + 2%
17/06/2013
100,69 EONIA + 2%
16/06/2013
100,68 EONIA + 2%
15/06/2013
100,68 EONIA + 2%
14/06/2013
100,67 EONIA + 2%
13/06/2013
100,66 EONIA + 2%
12/06/2013
100,66 EONIA + 2%
11/06/2013
100,65 EONIA + 2%
10/06/2013
100,65 EONIA + 2%
09/06/2013
100,64 EONIA + 2%
08/06/2013
100,64 EONIA + 2%
07/06/2013
100,63 EONIA + 2%
06/06/2013
100,62 EONIA + 2%
05/06/2013
100,62 EONIA + 2%
04/06/2013
100,61 EONIA + 2%
03/06/2013
100,61 EONIA + 2%
02/06/2013
100,60 EONIA + 2%
01/06/2013
100,60 EONIA + 2%
31/05/2013
100,59 EONIA + 2%
30/05/2013
100,58 EONIA + 2%
29/05/2013
100,58 EONIA + 2%
28/05/2013
100,57 EONIA + 2%
27/05/2013
100,57 EONIA + 2%
26/05/2013
100,56 EONIA + 2%
25/05/2013
100,55 EONIA + 2%
24/05/2013
100,55 EONIA + 2%
23/05/2013
100,54 EONIA + 2%
22/05/2013
100,54 EONIA + 2%
21/05/2013
100,53 EONIA + 2%
20/05/2013
100,53 EONIA + 2%
19/05/2013
100,52 EONIA + 2%
18/05/2013
100,51 EONIA + 2%
17/05/2013
100,51 EONIA + 2%
16/05/2013
100,50 EONIA + 2%
15/05/2013
100,50 EONIA + 2%
14/05/2013
100,49 EONIA + 2%
13/05/2013
100,49 EONIA + 2%
12/05/2013
100,48 EONIA + 2%
11/05/2013
100,47 EONIA + 2%
10/05/2013
100,47 EONIA + 2%
09/05/2013
100,46 EONIA + 2%
08/05/2013
100,46 EONIA + 2%
07/05/2013
100,45 EONIA + 2%
06/05/2013
100,45 EONIA + 2%
05/05/2013
100,44 EONIA + 2%
04/05/2013
100,43 EONIA + 2%
03/05/2013
100,43 EONIA + 2%
02/05/2013
100,42 EONIA + 2%
01/05/2013
100,42 EONIA + 2%
30/04/2013
100,41 EONIA + 2%
29/04/2013
100,41 EONIA + 2%
28/04/2013
100,40 EONIA + 2%
27/04/2013
100,39 EONIA + 2%
26/04/2013
100,39 EONIA + 2%
25/04/2013
100,38 EONIA + 2%
24/04/2013
100,38 EONIA + 2%
23/04/2013
100,37 EONIA + 2%
22/04/2013
100,37 EONIA + 2%
21/04/2013
100,36 EONIA + 2%
20/04/2013
100,35 EONIA + 2%
19/04/2013
100,35 EONIA + 2%
18/04/2013
100,34 EONIA + 2%
17/04/2013
100,34 EONIA + 2%
16/04/2013
100,33 EONIA + 2%
15/04/2013
100,33 EONIA + 2%
14/04/2013
100,32 EONIA + 2%
13/04/2013
100,31 EONIA + 2%
12/04/2013
100,31 EONIA + 2%
11/04/2013
100,30 EONIA + 2%
10/04/2013
100,30 EONIA + 2%
09/04/2013
100,29 EONIA + 2%
08/04/2013
100,29 EONIA + 2%
07/04/2013
100,28 EONIA + 2%
06/04/2013
100,27 EONIA + 2%
05/04/2013
100,27 EONIA + 2%
04/04/2013
100,26 EONIA + 2%
03/04/2013
100,26 EONIA + 2%
02/04/2013
100,25 EONIA + 2%
01/04/2013
100,25 EONIA + 2%
31/03/2013
100,24 EONIA + 2%
30/03/2013
100,23 EONIA + 2%
29/03/2013
100,23 EONIA + 2%
28/03/2013
100,22 EONIA + 2%
27/03/2013
100,22 EONIA + 2%
26/03/2013
100,21 EONIA + 2%
25/03/2013
100,20 EONIA + 2%
24/03/2013
100,20 EONIA + 2%
23/03/2013
100,19 EONIA + 2%
22/03/2013
100,19 EONIA + 2%
21/03/2013
100,18 EONIA + 2%
20/03/2013
100,18 EONIA + 2%
19/03/2013
100,17 EONIA + 2%
18/03/2013
100,16 EONIA + 2%
17/03/2013
100,16 EONIA + 2%
16/03/2013
100,15 EONIA + 2%
15/03/2013
100,15 EONIA + 2%
14/03/2013
100,14 EONIA + 2%
13/03/2013
100,14 EONIA + 2%
12/03/2013
100,13 EONIA + 2%
11/03/2013
100,12 EONIA + 2%
10/03/2013
100,12 EONIA + 2%
09/03/2013
100,11 EONIA + 2%
08/03/2013
100,11 EONIA + 2%
07/03/2013
100,10 EONIA + 2%
06/03/2013
100,10 EONIA + 2%
05/03/2013
100,09 EONIA + 2%
04/03/2013
100,09 EONIA + 2%
03/03/2013
100,08 EONIA + 2%
02/03/2013
100,07 EONIA + 2%
01/03/2013
100,07 EONIA + 2%
28/02/2013
100,06 EONIA + 2%
27/02/2013
100,06 EONIA + 2%
26/02/2013
100,05 EONIA + 2%
25/02/2013
100,05 EONIA + 2%
24/02/2013
100,04 EONIA + 2%
23/02/2013
100,03 EONIA + 2%
22/02/2013
100,03 EONIA + 2%
21/02/2013
100,02 EONIA + 2%
20/02/2013
100,02 EONIA + 2%
19/02/2013
100,01 EONIA + 2%
18/02/2013
100,01 EONIA + 2%
17/02/2013
100,00 Perf. abs. euro multi classe actifs
17/02/2016
106,14 Perf. abs. euro multi classe actifs
16/02/2016
105,92 Perf. abs. euro multi classe actifs
15/02/2016
105,76 Perf. abs. euro multi classe actifs
14/02/2016
105,41 Perf. abs. euro multi classe actifs
13/02/2016
105,41 Perf. abs. euro multi classe actifs
12/02/2016
105,41 Perf. abs. euro multi classe actifs
11/02/2016
105,54 Perf. abs. euro multi classe actifs
10/02/2016
105,89 Perf. abs. euro multi classe actifs
09/02/2016
105,86 Perf. abs. euro multi classe actifs
08/02/2016
106,31 Perf. abs. euro multi classe actifs
07/02/2016
106,58 Perf. abs. euro multi classe actifs
06/02/2016
106,59 Perf. abs. euro multi classe actifs
05/02/2016
106,59 Perf. abs. euro multi classe actifs
04/02/2016
106,80 Perf. abs. euro multi classe actifs
03/02/2016
107,22 Perf. abs. euro multi classe actifs
02/02/2016
107,48 Perf. abs. euro multi classe actifs
01/02/2016
107,58 Perf. abs. euro multi classe actifs
31/01/2016
107,54 Perf. abs. euro multi classe actifs
30/01/2016
107,53 Perf. abs. euro multi classe actifs
29/01/2016
107,53 Perf. abs. euro multi classe actifs
28/01/2016
107,34 Perf. abs. euro multi classe actifs
27/01/2016
107,47 Perf. abs. euro multi classe actifs
26/01/2016
107,49 Perf. abs. euro multi classe actifs
25/01/2016
107,46 Perf. abs. euro multi classe actifs
24/01/2016
107,44 Perf. abs. euro multi classe actifs
23/01/2016
107,44 Perf. abs. euro multi classe actifs
22/01/2016
107,44 Perf. abs. euro multi classe actifs
21/01/2016
107,08 Perf. abs. euro multi classe actifs
20/01/2016
107,07 Perf. abs. euro multi classe actifs
19/01/2016
107,40 Perf. abs. euro multi classe actifs
18/01/2016
107,32 Perf. abs. euro multi classe actifs
17/01/2016
107,46 Perf. abs. euro multi classe actifs
16/01/2016
107,47 Perf. abs. euro multi classe actifs
15/01/2016
107,47 Perf. abs. euro multi classe actifs
14/01/2016
107,76 Perf. abs. euro multi classe actifs
13/01/2016
108,03 Perf. abs. euro multi classe actifs
12/01/2016
108,03 Perf. abs. euro multi classe actifs
11/01/2016
107,92 Perf. abs. euro multi classe actifs
10/01/2016
108,06 Perf. abs. euro multi classe actifs
09/01/2016
108,06 Perf. abs. euro multi classe actifs
08/01/2016
108,06 Perf. abs. euro multi classe actifs
07/01/2016
108,30 Perf. abs. euro multi classe actifs
06/01/2016
108,75 Perf. abs. euro multi classe actifs
05/01/2016
108,78 Perf. abs. euro multi classe actifs
04/01/2016
108,55 Perf. abs. euro multi classe actifs
03/01/2016
108,80 Perf. abs. euro multi classe actifs
02/01/2016
108,80 Perf. abs. euro multi classe actifs
01/01/2016
108,80 Perf. abs. euro multi classe actifs
31/12/2015
108,80 Perf. abs. euro multi classe actifs
30/12/2015
108,82 Perf. abs. euro multi classe actifs
29/12/2015
108,84 Perf. abs. euro multi classe actifs
28/12/2015
108,74 Perf. abs. euro multi classe actifs
27/12/2015
108,80 Perf. abs. euro multi classe actifs
26/12/2015
108,80 Perf. abs. euro multi classe actifs
25/12/2015
108,80 Perf. abs. euro multi classe actifs
24/12/2015
108,80 Perf. abs. euro multi classe actifs
23/12/2015
108,81 Perf. abs. euro multi classe actifs
22/12/2015
108,63 Perf. abs. euro multi classe actifs
21/12/2015
108,77 Perf. abs. euro multi classe actifs
20/12/2015
108,87 Perf. abs. euro multi classe actifs
19/12/2015
108,87 Perf. abs. euro multi classe actifs
18/12/2015
108,87 Perf. abs. euro multi classe actifs
17/12/2015
108,96 Perf. abs. euro multi classe actifs
16/12/2015
108,63 Perf. abs. euro multi classe actifs
15/12/2015
108,46 Perf. abs. euro multi classe actifs
14/12/2015
108,36 Perf. abs. euro multi classe actifs
13/12/2015
108,63 Perf. abs. euro multi classe actifs
12/12/2015
108,64 Perf. abs. euro multi classe actifs
11/12/2015
108,64 Perf. abs. euro multi classe actifs
10/12/2015
108,97 Perf. abs. euro multi classe actifs
09/12/2015
109,06 Perf. abs. euro multi classe actifs
08/12/2015
109,38 Perf. abs. euro multi classe actifs
07/12/2015
109,59 Perf. abs. euro multi classe actifs
06/12/2015
109,42 Perf. abs. euro multi classe actifs
05/12/2015
109,42 Perf. abs. euro multi classe actifs
04/12/2015
109,42 Perf. abs. euro multi classe actifs
03/12/2015
109,85 Perf. abs. euro multi classe actifs
02/12/2015
110,51 Perf. abs. euro multi classe actifs
01/12/2015
110,49 Perf. abs. euro multi classe actifs
30/11/2015
110,43 Perf. abs. euro multi classe actifs
29/11/2015
110,33 Perf. abs. euro multi classe actifs
28/11/2015
110,33 Perf. abs. euro multi classe actifs
27/11/2015
110,33 Perf. abs. euro multi classe actifs
26/11/2015
110,23 Perf. abs. euro multi classe actifs
25/11/2015
110,17 Perf. abs. euro multi classe actifs
24/11/2015
109,98 Perf. abs. euro multi classe actifs
23/11/2015
110,11 Perf. abs. euro multi classe actifs
22/11/2015
110,09 Perf. abs. euro multi classe actifs
21/11/2015
110,09 Perf. abs. euro multi classe actifs
20/11/2015
110,09 Perf. abs. euro multi classe actifs
19/11/2015
109,95 Perf. abs. euro multi classe actifs
18/11/2015
109,94 Perf. abs. euro multi classe actifs
17/11/2015
109,83 Perf. abs. euro multi classe actifs
16/11/2015
109,58 Perf. abs. euro multi classe actifs
15/11/2015
109,52 Perf. abs. euro multi classe actifs
14/11/2015
109,52 Perf. abs. euro multi classe actifs
13/11/2015
109,52 Perf. abs. euro multi classe actifs
12/11/2015
109,67 Perf. abs. euro multi classe actifs
11/11/2015
109,80 Perf. abs. euro multi classe actifs
10/11/2015
109,78 Perf. abs. euro multi classe actifs
09/11/2015
109,64 Perf. abs. euro multi classe actifs
08/11/2015
109,70 Perf. abs. euro multi classe actifs
07/11/2015
109,70 Perf. abs. euro multi classe actifs
06/11/2015
109,70 Perf. abs. euro multi classe actifs
05/11/2015
109,65 Perf. abs. euro multi classe actifs
04/11/2015
109,62 Perf. abs. euro multi classe actifs
03/11/2015
109,51 Perf. abs. euro multi classe actifs
02/11/2015
109,42 Perf. abs. euro multi classe actifs
01/11/2015
109,42 Perf. abs. euro multi classe actifs
31/10/2015
109,43 Perf. abs. euro multi classe actifs
30/10/2015
109,43 Perf. abs. euro multi classe actifs
29/10/2015
109,46 Perf. abs. euro multi classe actifs
28/10/2015
109,47 Perf. abs. euro multi classe actifs
27/10/2015
109,40 Perf. abs. euro multi classe actifs
26/10/2015
109,40 Perf. abs. euro multi classe actifs
25/10/2015
109,33 Perf. abs. euro multi classe actifs
24/10/2015
109,32 Perf. abs. euro multi classe actifs
23/10/2015
109,32 Perf. abs. euro multi classe actifs
22/10/2015
108,75 Perf. abs. euro multi classe actifs
21/10/2015
108,47 Perf. abs. euro multi classe actifs
20/10/2015
108,40 Perf. abs. euro multi classe actifs
19/10/2015
108,51 Perf. abs. euro multi classe actifs
18/10/2015
108,42 Perf. abs. euro multi classe actifs
17/10/2015
108,42 Perf. abs. euro multi classe actifs
16/10/2015
108,42 Perf. abs. euro multi classe actifs
15/10/2015
108,24 Perf. abs. euro multi classe actifs
14/10/2015
108,14 Perf. abs. euro multi classe actifs
13/10/2015
108,23 Perf. abs. euro multi classe actifs
12/10/2015
108,30 Perf. abs. euro multi classe actifs
11/10/2015
108,29 Perf. abs. euro multi classe actifs
10/10/2015
108,29 Perf. abs. euro multi classe actifs
09/10/2015
108,29 Perf. abs. euro multi classe actifs
08/10/2015
108,37 Perf. abs. euro multi classe actifs
07/10/2015
108,37 Perf. abs. euro multi classe actifs
06/10/2015
108,38 Perf. abs. euro multi classe actifs
05/10/2015
108,32 Perf. abs. euro multi classe actifs
04/10/2015
108,19 Perf. abs. euro multi classe actifs
03/10/2015
108,18 Perf. abs. euro multi classe actifs
02/10/2015
108,18 Perf. abs. euro multi classe actifs
01/10/2015
108,12 Perf. abs. euro multi classe actifs
30/09/2015
108,01 Perf. abs. euro multi classe actifs
29/09/2015
107,98 Perf. abs. euro multi classe actifs
28/09/2015
108,20 Perf. abs. euro multi classe actifs
27/09/2015
108,38 Perf. abs. euro multi classe actifs
26/09/2015
108,39 Perf. abs. euro multi classe actifs
25/09/2015
108,39 Perf. abs. euro multi classe actifs
24/09/2015
108,21 Perf. abs. euro multi classe actifs
23/09/2015
108,46 Perf. abs. euro multi classe actifs
22/09/2015
108,53 Perf. abs. euro multi classe actifs
21/09/2015
108,56 Perf. abs. euro multi classe actifs
20/09/2015
108,42 Perf. abs. euro multi classe actifs
19/09/2015
108,42 Perf. abs. euro multi classe actifs
18/09/2015
108,42 Perf. abs. euro multi classe actifs
17/09/2015
108,55 Perf. abs. euro multi classe actifs
16/09/2015
108,58 Perf. abs. euro multi classe actifs
15/09/2015
108,52 Perf. abs. euro multi classe actifs
14/09/2015
108,56 Perf. abs. euro multi classe actifs
13/09/2015
108,68 Perf. abs. euro multi classe actifs
12/09/2015
108,68 Perf. abs. euro multi classe actifs
11/09/2015
108,68 Perf. abs. euro multi classe actifs
10/09/2015
108,80 Perf. abs. euro multi classe actifs
09/09/2015
108,95 Perf. abs. euro multi classe actifs
08/09/2015
108,77 Perf. abs. euro multi classe actifs
07/09/2015
108,69 Perf. abs. euro multi classe actifs
06/09/2015
108,70 Perf. abs. euro multi classe actifs
05/09/2015
108,70 Perf. abs. euro multi classe actifs
04/09/2015
108,70 Perf. abs. euro multi classe actifs
03/09/2015
108,81 Perf. abs. euro multi classe actifs
02/09/2015
108,57 Perf. abs. euro multi classe actifs
01/09/2015
108,61 Perf. abs. euro multi classe actifs
31/08/2015
108,92 Perf. abs. euro multi classe actifs
30/08/2015
109,08 Perf. abs. euro multi classe actifs
29/08/2015
109,09 Perf. abs. euro multi classe actifs
28/08/2015
109,09 Perf. abs. euro multi classe actifs
27/08/2015
108,99 Perf. abs. euro multi classe actifs
26/08/2015
108,54 Perf. abs. euro multi classe actifs
25/08/2015
108,40 Perf. abs. euro multi classe actifs
24/08/2015
108,55 Perf. abs. euro multi classe actifs
23/08/2015
109,44 Perf. abs. euro multi classe actifs
22/08/2015
109,45 Perf. abs. euro multi classe actifs
21/08/2015
109,45 Perf. abs. euro multi classe actifs
20/08/2015
110,16 Perf. abs. euro multi classe actifs
19/08/2015
110,62 Perf. abs. euro multi classe actifs
18/08/2015
110,77 Perf. abs. euro multi classe actifs
17/08/2015
110,77 Perf. abs. euro multi classe actifs
16/08/2015
110,63 Perf. abs. euro multi classe actifs
15/08/2015
110,63 Perf. abs. euro multi classe actifs
14/08/2015
110,63 Perf. abs. euro multi classe actifs
13/08/2015
110,77 Perf. abs. euro multi classe actifs
12/08/2015
110,68 Perf. abs. euro multi classe actifs
11/08/2015
111,14 Perf. abs. euro multi classe actifs
10/08/2015
111,27 Perf. abs. euro multi classe actifs
09/08/2015
111,23 Perf. abs. euro multi classe actifs
08/08/2015
111,23 Perf. abs. euro multi classe actifs
07/08/2015
111,23 Perf. abs. euro multi classe actifs
06/08/2015
111,34 Perf. abs. euro multi classe actifs
05/08/2015
111,40 Perf. abs. euro multi classe actifs
04/08/2015
111,24 Perf. abs. euro multi classe actifs
03/08/2015
111,27 Perf. abs. euro multi classe actifs
02/08/2015
111,17 Perf. abs. euro multi classe actifs
01/08/2015
111,17 Perf. abs. euro multi classe actifs
31/07/2015
111,17 Perf. abs. euro multi classe actifs
30/07/2015
111,05 Perf. abs. euro multi classe actifs
29/07/2015
110,86 Perf. abs. euro multi classe actifs
28/07/2015
110,76 Perf. abs. euro multi classe actifs
27/07/2015
110,71 Perf. abs. euro multi classe actifs
26/07/2015
111,12 Perf. abs. euro multi classe actifs
25/07/2015
111,12 Perf. abs. euro multi classe actifs
24/07/2015
111,12 Perf. abs. euro multi classe actifs
23/07/2015
111,18 Perf. abs. euro multi classe actifs
22/07/2015
111,32 Perf. abs. euro multi classe actifs
21/07/2015
111,36 Perf. abs. euro multi classe actifs
20/07/2015
111,48 Perf. abs. euro multi classe actifs
19/07/2015
111,41 Perf. abs. euro multi classe actifs
18/07/2015
111,40 Perf. abs. euro multi classe actifs
17/07/2015
111,40 Perf. abs. euro multi classe actifs
16/07/2015
111,13 Perf. abs. euro multi classe actifs
15/07/2015
110,80 Perf. abs. euro multi classe actifs
14/07/2015
110,62 Perf. abs. euro multi classe actifs
13/07/2015
110,51 Perf. abs. euro multi classe actifs
12/07/2015
110,02 Perf. abs. euro multi classe actifs
11/07/2015
110,01 Perf. abs. euro multi classe actifs
10/07/2015
110,01 Perf. abs. euro multi classe actifs
09/07/2015
109,95 Perf. abs. euro multi classe actifs
08/07/2015
109,81 Perf. abs. euro multi classe actifs
07/07/2015
110,14 Perf. abs. euro multi classe actifs
06/07/2015
110,24 Perf. abs. euro multi classe actifs
05/07/2015
110,43 Perf. abs. euro multi classe actifs
04/07/2015
110,44 Perf. abs. euro multi classe actifs
03/07/2015
110,44 Perf. abs. euro multi classe actifs
02/07/2015
110,54 Perf. abs. euro multi classe actifs
01/07/2015
110,56 Perf. abs. euro multi classe actifs
30/06/2015
110,32 Perf. abs. euro multi classe actifs
29/06/2015
110,59 Perf. abs. euro multi classe actifs
28/06/2015
111,11 Perf. abs. euro multi classe actifs
27/06/2015
111,10 Perf. abs. euro multi classe actifs
26/06/2015
111,10 Perf. abs. euro multi classe actifs
25/06/2015
111,05 Perf. abs. euro multi classe actifs
24/06/2015
111,06 Perf. abs. euro multi classe actifs
23/06/2015
110,90 Perf. abs. euro multi classe actifs
22/06/2015
110,70 Perf. abs. euro multi classe actifs
21/06/2015
110,46 Perf. abs. euro multi classe actifs
20/06/2015
110,46 Perf. abs. euro multi classe actifs
19/06/2015
110,46 Perf. abs. euro multi classe actifs
18/06/2015
110,38 Perf. abs. euro multi classe actifs
17/06/2015
110,51 Perf. abs. euro multi classe actifs
16/06/2015
110,56 Perf. abs. euro multi classe actifs
15/06/2015
110,63 Perf. abs. euro multi classe actifs
14/06/2015
110,88 Perf. abs. euro multi classe actifs
13/06/2015
110,89 Perf. abs. euro multi classe actifs
12/06/2015
110,89 Perf. abs. euro multi classe actifs
11/06/2015
110,98 Perf. abs. euro multi classe actifs
10/06/2015
110,76 Perf. abs. euro multi classe actifs
09/06/2015
110,75 Perf. abs. euro multi classe actifs
08/06/2015
111,01 Perf. abs. euro multi classe actifs
07/06/2015
111,23 Perf. abs. euro multi classe actifs
06/06/2015
111,24 Perf. abs. euro multi classe actifs
05/06/2015
111,24 Perf. abs. euro multi classe actifs
04/06/2015
111,38 Perf. abs. euro multi classe actifs
03/06/2015
111,65 Perf. abs. euro multi classe actifs
02/06/2015
111,84 Perf. abs. euro multi classe actifs
01/06/2015
112,13 Perf. abs. euro multi classe actifs
31/05/2015
112,14 Perf. abs. euro multi classe actifs
30/05/2015
112,14 Perf. abs. euro multi classe actifs
29/05/2015
112,14 Perf. abs. euro multi classe actifs
28/05/2015
112,19 Perf. abs. euro multi classe actifs
27/05/2015
112,27 Perf. abs. euro multi classe actifs
26/05/2015
112,10 Perf. abs. euro multi classe actifs
25/05/2015
111,96 Perf. abs. euro multi classe actifs
24/05/2015
111,94 Perf. abs. euro multi classe actifs
23/05/2015
111,94 Perf. abs. euro multi classe actifs
22/05/2015
111,94 Perf. abs. euro multi classe actifs
21/05/2015
111,75 Perf. abs. euro multi classe actifs
20/05/2015
111,72 Perf. abs. euro multi classe actifs
19/05/2015
111,54 Perf. abs. euro multi classe actifs
18/05/2015
111,16 Perf. abs. euro multi classe actifs
17/05/2015
111,16 Perf. abs. euro multi classe actifs
16/05/2015
111,15 Perf. abs. euro multi classe actifs
15/05/2015
111,15 Perf. abs. euro multi classe actifs
14/05/2015
111,02 Perf. abs. euro multi classe actifs
13/05/2015
111,07 Perf. abs. euro multi classe actifs
12/05/2015
111,08 Perf. abs. euro multi classe actifs
11/05/2015
111,33 Perf. abs. euro multi classe actifs
10/05/2015
111,11 Perf. abs. euro multi classe actifs
09/05/2015
111,11 Perf. abs. euro multi classe actifs
08/05/2015
111,11 Perf. abs. euro multi classe actifs
07/05/2015
110,81 Perf. abs. euro multi classe actifs
06/05/2015
110,94 Perf. abs. euro multi classe actifs
05/05/2015
111,34 Perf. abs. euro multi classe actifs
04/05/2015
111,62 Perf. abs. euro multi classe actifs
03/05/2015
111,58 Perf. abs. euro multi classe actifs
02/05/2015
111,58 Perf. abs. euro multi classe actifs
01/05/2015
111,58 Perf. abs. euro multi classe actifs
30/04/2015
111,59 Perf. abs. euro multi classe actifs
29/04/2015
112,25 Perf. abs. euro multi classe actifs
28/04/2015
112,74 Perf. abs. euro multi classe actifs
27/04/2015
112,95 Perf. abs. euro multi classe actifs
26/04/2015
112,85 Perf. abs. euro multi classe actifs
25/04/2015
112,84 Perf. abs. euro multi classe actifs
24/04/2015
112,84 Perf. abs. euro multi classe actifs
23/04/2015
112,81 Perf. abs. euro multi classe actifs
22/04/2015
112,86 Perf. abs. euro multi classe actifs
21/04/2015
112,86 Perf. abs. euro multi classe actifs
20/04/2015
112,77 Perf. abs. euro multi classe actifs
19/04/2015
112,72 Perf. abs. euro multi classe actifs
18/04/2015
112,73 Perf. abs. euro multi classe actifs
17/04/2015
112,73 Perf. abs. euro multi classe actifs
16/04/2015
113,14 Perf. abs. euro multi classe actifs
15/04/2015
113,39 Perf. abs. euro multi classe actifs
14/04/2015
113,29 Perf. abs. euro multi classe actifs
13/04/2015
113,38 Perf. abs. euro multi classe actifs
12/04/2015
113,28 Perf. abs. euro multi classe actifs
11/04/2015
113,27 Perf. abs. euro multi classe actifs
10/04/2015
113,27 Perf. abs. euro multi classe actifs
09/04/2015
112,82 Perf. abs. euro multi classe actifs
08/04/2015
112,53 Perf. abs. euro multi classe actifs
07/04/2015
112,36 Perf. abs. euro multi classe actifs
06/04/2015
112,15 Perf. abs. euro multi classe actifs
05/04/2015
112,16 Perf. abs. euro multi classe actifs
04/04/2015
112,15 Perf. abs. euro multi classe actifs
03/04/2015
112,15 Perf. abs. euro multi classe actifs
02/04/2015
112,15 Perf. abs. euro multi classe actifs
01/04/2015
112,17 Perf. abs. euro multi classe actifs
31/03/2015
112,10 Perf. abs. euro multi classe actifs
30/03/2015
111,88 Perf. abs. euro multi classe actifs
29/03/2015
111,65 Perf. abs. euro multi classe actifs
28/03/2015
111,65 Perf. abs. euro multi classe actifs
27/03/2015
111,65 Perf. abs. euro multi classe actifs
26/03/2015
111,61 Perf. abs. euro multi classe actifs
25/03/2015
111,83 Perf. abs. euro multi classe actifs
24/03/2015
112,04 Perf. abs. euro multi classe actifs
23/03/2015
112,02 Perf. abs. euro multi classe actifs
22/03/2015
112,18 Perf. abs. euro multi classe actifs
21/03/2015
112,18 Perf. abs. euro multi classe actifs
20/03/2015
112,18 Perf. abs. euro multi classe actifs
19/03/2015
112,13 Perf. abs. euro multi classe actifs
18/03/2015
112,05 Perf. abs. euro multi classe actifs
17/03/2015
111,99 Perf. abs. euro multi classe actifs
16/03/2015
112,10 Perf. abs. euro multi classe actifs
15/03/2015
111,96 Perf. abs. euro multi classe actifs
14/03/2015
111,96 Perf. abs. euro multi classe actifs
13/03/2015
111,96 Perf. abs. euro multi classe actifs
12/03/2015
111,78 Perf. abs. euro multi classe actifs
11/03/2015
111,66 Perf. abs. euro multi classe actifs
10/03/2015
111,31 Perf. abs. euro multi classe actifs
09/03/2015
111,30 Perf. abs. euro multi classe actifs
08/03/2015
111,30 Perf. abs. euro multi classe actifs
07/03/2015
111,30 Perf. abs. euro multi classe actifs
06/03/2015
111,30 Perf. abs. euro multi classe actifs
05/03/2015
111,13 Perf. abs. euro multi classe actifs
04/03/2015
110,90 Perf. abs. euro multi classe actifs
03/03/2015
110,91 Perf. abs. euro multi classe actifs
02/03/2015
111,02 Perf. abs. euro multi classe actifs
01/03/2015
110,97 Perf. abs. euro multi classe actifs
28/02/2015
110,97 Perf. abs. euro multi classe actifs
27/02/2015
110,97 Perf. abs. euro multi classe actifs
26/02/2015
110,61 Perf. abs. euro multi classe actifs
25/02/2015
110,39 Perf. abs. euro multi classe actifs
24/02/2015
110,34 Perf. abs. euro multi classe actifs
23/02/2015
110,21 Perf. abs. euro multi classe actifs
22/02/2015
110,10 Perf. abs. euro multi classe actifs
21/02/2015
110,10 Perf. abs. euro multi classe actifs
20/02/2015
110,10 Perf. abs. euro multi classe actifs
19/02/2015
109,94 Perf. abs. euro multi classe actifs
18/02/2015
109,86 Perf. abs. euro multi classe actifs
17/02/2015
109,67 Perf. abs. euro multi classe actifs
16/02/2015
109,72 Perf. abs. euro multi classe actifs
15/02/2015
109,74 Perf. abs. euro multi classe actifs
14/02/2015
109,74 Perf. abs. euro multi classe actifs
13/02/2015
109,74 Perf. abs. euro multi classe actifs
12/02/2015
109,59 Perf. abs. euro multi classe actifs
11/02/2015
109,44 Perf. abs. euro multi classe actifs
10/02/2015
109,43 Perf. abs. euro multi classe actifs
09/02/2015
109,38 Perf. abs. euro multi classe actifs
08/02/2015
109,44 Perf. abs. euro multi classe actifs
07/02/2015
109,44 Perf. abs. euro multi classe actifs
06/02/2015
109,44 Perf. abs. euro multi classe actifs
05/02/2015
109,50 Perf. abs. euro multi classe actifs
04/02/2015
109,45 Perf. abs. euro multi classe actifs
03/02/2015
109,45 Perf. abs. euro multi classe actifs
02/02/2015
109,41 Perf. abs. euro multi classe actifs
01/02/2015
109,46 Perf. abs. euro multi classe actifs
31/01/2015
109,46 Perf. abs. euro multi classe actifs
30/01/2015
109,46 Perf. abs. euro multi classe actifs
29/01/2015
109,35 Perf. abs. euro multi classe actifs
28/01/2015
109,31 Perf. abs. euro multi classe actifs
27/01/2015
109,35 Perf. abs. euro multi classe actifs
26/01/2015
109,52 Perf. abs. euro multi classe actifs
25/01/2015
109,44 Perf. abs. euro multi classe actifs
24/01/2015
109,43 Perf. abs. euro multi classe actifs
23/01/2015
109,43 Perf. abs. euro multi classe actifs
22/01/2015
108,61 Perf. abs. euro multi classe actifs
21/01/2015
108,29 Perf. abs. euro multi classe actifs
20/01/2015
108,21 Perf. abs. euro multi classe actifs
19/01/2015
108,01 Perf. abs. euro multi classe actifs
18/01/2015
107,99 Perf. abs. euro multi classe actifs
17/01/2015
107,99 Perf. abs. euro multi classe actifs
16/01/2015
107,99 Perf. abs. euro multi classe actifs
15/01/2015
107,69 Perf. abs. euro multi classe actifs
14/01/2015
107,51 Perf. abs. euro multi classe actifs
13/01/2015
107,57 Perf. abs. euro multi classe actifs
12/01/2015
107,41 Perf. abs. euro multi classe actifs
11/01/2015
107,36 Perf. abs. euro multi classe actifs
10/01/2015
107,37 Perf. abs. euro multi classe actifs
09/01/2015
107,37 Perf. abs. euro multi classe actifs
08/01/2015
107,39 Perf. abs. euro multi classe actifs
07/01/2015
107,04 Perf. abs. euro multi classe actifs
06/01/2015
106,92 Perf. abs. euro multi classe actifs
05/01/2015
107,04 Perf. abs. euro multi classe actifs
04/01/2015
107,13 Perf. abs. euro multi classe actifs
03/01/2015
107,13 Perf. abs. euro multi classe actifs
02/01/2015
107,13 Perf. abs. euro multi classe actifs
01/01/2015
106,94 Perf. abs. euro multi classe actifs
31/12/2014
106,94 Perf. abs. euro multi classe actifs
30/12/2014
106,83 Perf. abs. euro multi classe actifs
29/12/2014
106,87 Perf. abs. euro multi classe actifs
28/12/2014
106,78 Perf. abs. euro multi classe actifs
27/12/2014
106,78 Perf. abs. euro multi classe actifs
26/12/2014
106,78 Perf. abs. euro multi classe actifs
25/12/2014
106,77 Perf. abs. euro multi classe actifs
24/12/2014
106,77 Perf. abs. euro multi classe actifs
23/12/2014
106,75 Perf. abs. euro multi classe actifs
22/12/2014
106,60 Perf. abs. euro multi classe actifs
21/12/2014
106,44 Perf. abs. euro multi classe actifs
20/12/2014
106,43 Perf. abs. euro multi classe actifs
19/12/2014
106,43 Perf. abs. euro multi classe actifs
18/12/2014
106,18 Perf. abs. euro multi classe actifs
17/12/2014
105,64 Perf. abs. euro multi classe actifs
16/12/2014
105,43 Perf. abs. euro multi classe actifs
15/12/2014
105,70 Perf. abs. euro multi classe actifs
14/12/2014
106,01 Perf. abs. euro multi classe actifs
13/12/2014
106,02 Perf. abs. euro multi classe actifs
12/12/2014
106,02 Perf. abs. euro multi classe actifs
11/12/2014
106,37 Perf. abs. euro multi classe actifs
10/12/2014
106,48 Perf. abs. euro multi classe actifs
09/12/2014
106,70 Perf. abs. euro multi classe actifs
08/12/2014
107,05 Perf. abs. euro multi classe actifs
07/12/2014
107,02 Perf. abs. euro multi classe actifs
06/12/2014
107,02 Perf. abs. euro multi classe actifs
05/12/2014
107,02 Perf. abs. euro multi classe actifs
04/12/2014
106,79 Perf. abs. euro multi classe actifs
03/12/2014
106,84 Perf. abs. euro multi classe actifs
02/12/2014
106,66 Perf. abs. euro multi classe actifs
01/12/2014
106,58 Perf. abs. euro multi classe actifs
30/11/2014
106,70 Perf. abs. euro multi classe actifs
29/11/2014
106,69 Perf. abs. euro multi classe actifs
28/11/2014
106,69 Perf. abs. euro multi classe actifs
27/11/2014
106,47 Perf. abs. euro multi classe actifs
26/11/2014
106,41 Perf. abs. euro multi classe actifs
25/11/2014
106,36 Perf. abs. euro multi classe actifs
24/11/2014
106,30 Perf. abs. euro multi classe actifs
23/11/2014
106,15 Perf. abs. euro multi classe actifs
22/11/2014
106,14 Perf. abs. euro multi classe actifs
21/11/2014
106,14 Perf. abs. euro multi classe actifs
20/11/2014
105,70 Perf. abs. euro multi classe actifs
19/11/2014
105,70 Perf. abs. euro multi classe actifs
18/11/2014
105,72 Perf. abs. euro multi classe actifs
17/11/2014
105,64 Perf. abs. euro multi classe actifs
16/11/2014
105,67 Perf. abs. euro multi classe actifs
15/11/2014
105,67 Perf. abs. euro multi classe actifs
14/11/2014
105,67 Perf. abs. euro multi classe actifs
13/11/2014
105,64 Perf. abs. euro multi classe actifs
12/11/2014
105,60 Perf. abs. euro multi classe actifs
11/11/2014
105,67 Perf. abs. euro multi classe actifs
10/11/2014
105,61 Perf. abs. euro multi classe actifs
09/11/2014
105,60 Perf. abs. euro multi classe actifs
08/11/2014
105,60 Perf. abs. euro multi classe actifs
07/11/2014
105,60 Perf. abs. euro multi classe actifs
06/11/2014
105,53 Perf. abs. euro multi classe actifs
05/11/2014
105,52 Perf. abs. euro multi classe actifs
04/11/2014
105,36 Perf. abs. euro multi classe actifs
03/11/2014
105,45 Perf. abs. euro multi classe actifs
02/11/2014
105,36 Perf. abs. euro multi classe actifs
01/11/2014
105,35 Perf. abs. euro multi classe actifs
31/10/2014
105,35 Perf. abs. euro multi classe actifs
30/10/2014
104,90 Perf. abs. euro multi classe actifs
29/10/2014
104,68 Perf. abs. euro multi classe actifs
28/10/2014
104,66 Perf. abs. euro multi classe actifs
27/10/2014
104,61 Perf. abs. euro multi classe actifs
26/10/2014
104,69 Perf. abs. euro multi classe actifs
25/10/2014
104,69 Perf. abs. euro multi classe actifs
24/10/2014
104,69 Perf. abs. euro multi classe actifs
23/10/2014
104,55 Perf. abs. euro multi classe actifs
22/10/2014
104,42 Perf. abs. euro multi classe actifs
21/10/2014
104,22 Perf. abs. euro multi classe actifs
20/10/2014
103,98 Perf. abs. euro multi classe actifs
19/10/2014
103,87 Perf. abs. euro multi classe actifs
18/10/2014
103,86 Perf. abs. euro multi classe actifs
17/10/2014
103,86 Perf. abs. euro multi classe actifs
16/10/2014
103,84 Perf. abs. euro multi classe actifs
15/10/2014
104,20 Perf. abs. euro multi classe actifs
14/10/2014
104,52 Perf. abs. euro multi classe actifs
13/10/2014
104,57 Perf. abs. euro multi classe actifs
12/10/2014
104,72 Perf. abs. euro multi classe actifs
11/10/2014
104,73 Perf. abs. euro multi classe actifs
10/10/2014
104,73 Perf. abs. euro multi classe actifs
09/10/2014
104,98 Perf. abs. euro multi classe actifs
08/10/2014
105,16 Perf. abs. euro multi classe actifs
07/10/2014
105,30 Perf. abs. euro multi classe actifs
06/10/2014
105,51 Perf. abs. euro multi classe actifs
05/10/2014
105,46 Perf. abs. euro multi classe actifs
04/10/2014
105,45 Perf. abs. euro multi classe actifs
03/10/2014
105,45 Perf. abs. euro multi classe actifs
02/10/2014
105,34 Perf. abs. euro multi classe actifs
01/10/2014
105,67 Perf. abs. euro multi classe actifs
30/09/2014
105,75 Perf. abs. euro multi classe actifs
29/09/2014
105,55 Perf. abs. euro multi classe actifs
28/09/2014
105,65 Perf. abs. euro multi classe actifs
27/09/2014
105,64 Perf. abs. euro multi classe actifs
26/09/2014
105,64 Perf. abs. euro multi classe actifs
25/09/2014
105,64 Perf. abs. euro multi classe actifs
24/09/2014
105,60 Perf. abs. euro multi classe actifs
23/09/2014
105,47 Perf. abs. euro multi classe actifs
22/09/2014
105,66 Perf. abs. euro multi classe actifs
21/09/2014
105,75 Perf. abs. euro multi classe actifs
20/09/2014
105,75 Perf. abs. euro multi classe actifs
19/09/2014
105,75 Perf. abs. euro multi classe actifs
18/09/2014
105,59 Perf. abs. euro multi classe actifs
17/09/2014
105,48 Perf. abs. euro multi classe actifs
16/09/2014
105,40 Perf. abs. euro multi classe actifs
15/09/2014
105,49 Perf. abs. euro multi classe actifs
14/09/2014
105,58 Perf. abs. euro multi classe actifs
13/09/2014
105,58 Perf. abs. euro multi classe actifs
12/09/2014
105,58 Perf. abs. euro multi classe actifs
11/09/2014
105,69 Perf. abs. euro multi classe actifs
10/09/2014
105,70 Perf. abs. euro multi classe actifs
09/09/2014
105,80 Perf. abs. euro multi classe actifs
08/09/2014
105,89 Perf. abs. euro multi classe actifs
07/09/2014
105,89 Perf. abs. euro multi classe actifs
06/09/2014
105,88 Perf. abs. euro multi classe actifs
05/09/2014
105,88 Perf. abs. euro multi classe actifs
04/09/2014
105,74 Perf. abs. euro multi classe actifs
03/09/2014
105,47 Perf. abs. euro multi classe actifs
02/09/2014
105,41 Perf. abs. euro multi classe actifs
01/09/2014
105,40 Perf. abs. euro multi classe actifs
31/08/2014
105,34 Perf. abs. euro multi classe actifs
30/08/2014
105,34 Perf. abs. euro multi classe actifs
29/08/2014
105,34 Perf. abs. euro multi classe actifs
28/08/2014
105,20 Perf. abs. euro multi classe actifs
27/08/2014
105,26 Perf. abs. euro multi classe actifs
26/08/2014
105,16 Perf. abs. euro multi classe actifs
25/08/2014
105,01 Perf. abs. euro multi classe actifs
24/08/2014
104,84 Perf. abs. euro multi classe actifs
23/08/2014
104,84 Perf. abs. euro multi classe actifs
22/08/2014
104,84 Perf. abs. euro multi classe actifs
21/08/2014
104,74 Perf. abs. euro multi classe actifs
20/08/2014
104,66 Perf. abs. euro multi classe actifs
19/08/2014
104,55 Perf. abs. euro multi classe actifs
18/08/2014
104,37 Perf. abs. euro multi classe actifs
17/08/2014
104,23 Perf. abs. euro multi classe actifs
16/08/2014
104,22 Perf. abs. euro multi classe actifs
15/08/2014
104,22 Perf. abs. euro multi classe actifs
14/08/2014
104,22 Perf. abs. euro multi classe actifs
13/08/2014
104,12 Perf. abs. euro multi classe actifs
12/08/2014
103,99 Perf. abs. euro multi classe actifs
11/08/2014
103,94 Perf. abs. euro multi classe actifs
10/08/2014
103,77 Perf. abs. euro multi classe actifs
09/08/2014
103,77 Perf. abs. euro multi classe actifs
08/08/2014
103,77 Perf. abs. euro multi classe actifs
07/08/2014
103,95 Perf. abs. euro multi classe actifs
06/08/2014
104,06 Perf. abs. euro multi classe actifs
05/08/2014
104,22 Perf. abs. euro multi classe actifs
04/08/2014
104,31 Perf. abs. euro multi classe actifs
03/08/2014
104,30 Perf. abs. euro multi classe actifs
02/08/2014
104,30 Perf. abs. euro multi classe actifs
01/08/2014
104,30 Perf. abs. euro multi classe actifs
31/07/2014
104,62 Perf. abs. euro multi classe actifs
30/07/2014
104,89 Perf. abs. euro multi classe actifs
29/07/2014
104,94 Perf. abs. euro multi classe actifs
28/07/2014
104,91 Perf. abs. euro multi classe actifs
27/07/2014
104,92 Perf. abs. euro multi classe actifs
26/07/2014
104,92 Perf. abs. euro multi classe actifs
25/07/2014
104,92 Perf. abs. euro multi classe actifs
24/07/2014
104,88 Perf. abs. euro multi classe actifs
23/07/2014
104,86 Perf. abs. euro multi classe actifs
22/07/2014
104,77 Perf. abs. euro multi classe actifs
21/07/2014
104,59 Perf. abs. euro multi classe actifs
20/07/2014
104,61 Perf. abs. euro multi classe actifs
19/07/2014
104,61 Perf. abs. euro multi classe actifs
18/07/2014
104,61 Perf. abs. euro multi classe actifs
17/07/2014
104,60 Perf. abs. euro multi classe actifs
16/07/2014
104,65 Perf. abs. euro multi classe actifs
15/07/2014
104,47 Perf. abs. euro multi classe actifs
14/07/2014
104,45 Perf. abs. euro multi classe actifs
13/07/2014
104,42 Perf. abs. euro multi classe actifs
12/07/2014
104,42 Perf. abs. euro multi classe actifs
11/07/2014
104,42 Perf. abs. euro multi classe actifs
10/07/2014
104,46 Perf. abs. euro multi classe actifs
09/07/2014
104,61 Perf. abs. euro multi classe actifs
08/07/2014
104,68 Perf. abs. euro multi classe actifs
07/07/2014
104,83 Perf. abs. euro multi classe actifs
06/07/2014
104,93 Perf. abs. euro multi classe actifs
05/07/2014
104,93 Perf. abs. euro multi classe actifs
04/07/2014
104,93 Perf. abs. euro multi classe actifs
03/07/2014
104,84 Perf. abs. euro multi classe actifs
02/07/2014
104,72 Perf. abs. euro multi classe actifs
01/07/2014
104,64 Perf. abs. euro multi classe actifs
30/06/2014
104,54 Perf. abs. euro multi classe actifs
29/06/2014
104,54 Perf. abs. euro multi classe actifs
28/06/2014
104,54 Perf. abs. euro multi classe actifs
27/06/2014
104,54 Perf. abs. euro multi classe actifs
26/06/2014
104,60 Perf. abs. euro multi classe actifs
25/06/2014
104,56 Perf. abs. euro multi classe actifs
24/06/2014
104,62 Perf. abs. euro multi classe actifs
23/06/2014
104,69 Perf. abs. euro multi classe actifs
22/06/2014
104,72 Perf. abs. euro multi classe actifs
21/06/2014
104,72 Perf. abs. euro multi classe actifs
20/06/2014
104,72 Perf. abs. euro multi classe actifs
19/06/2014
104,71 Perf. abs. euro multi classe actifs
18/06/2014
104,58 Perf. abs. euro multi classe actifs
17/06/2014
104,53 Perf. abs. euro multi classe actifs
16/06/2014
104,57 Perf. abs. euro multi classe actifs
15/06/2014
104,65 Perf. abs. euro multi classe actifs
14/06/2014
104,65 Perf. abs. euro multi classe actifs
13/06/2014
104,65 Perf. abs. euro multi classe actifs
12/06/2014
104,68 Perf. abs. euro multi classe actifs
11/06/2014
104,65 Perf. abs. euro multi classe actifs
10/06/2014
104,70 Perf. abs. euro multi classe actifs
09/06/2014
104,59 Perf. abs. euro multi classe actifs
08/06/2014
104,54 Perf. abs. euro multi classe actifs
07/06/2014
104,54 Perf. abs. euro multi classe actifs
06/06/2014
104,54 Perf. abs. euro multi classe actifs
05/06/2014
104,32 Perf. abs. euro multi classe actifs
04/06/2014
104,16 Perf. abs. euro multi classe actifs
03/06/2014
104,17 Perf. abs. euro multi classe actifs
02/06/2014
104,24 Perf. abs. euro multi classe actifs
01/06/2014
104,22 Perf. abs. euro multi classe actifs
31/05/2014
104,22 Perf. abs. euro multi classe actifs
30/05/2014
104,22 Perf. abs. euro multi classe actifs
29/05/2014
104,04 Perf. abs. euro multi classe actifs
28/05/2014
104,03 Perf. abs. euro multi classe actifs
27/05/2014
103,88 Perf. abs. euro multi classe actifs
26/05/2014
103,80 Perf. abs. euro multi classe actifs
25/05/2014
103,70 Perf. abs. euro multi classe actifs
24/05/2014
103,69 Perf. abs. euro multi classe actifs
23/05/2014
103,69 Perf. abs. euro multi classe actifs
22/05/2014
103,52 Perf. abs. euro multi classe actifs
21/05/2014
103,42 Perf. abs. euro multi classe actifs
20/05/2014
103,33 Perf. abs. euro multi classe actifs
19/05/2014
103,37 Perf. abs. euro multi classe actifs
18/05/2014
103,41 Perf. abs. euro multi classe actifs
17/05/2014
103,41 Perf. abs. euro multi classe actifs
16/05/2014
103,41 Perf. abs. euro multi classe actifs
15/05/2014
103,54 Perf. abs. euro multi classe actifs
14/05/2014
103,66 Perf. abs. euro multi classe actifs
13/05/2014
103,59 Perf. abs. euro multi classe actifs
12/05/2014
103,44 Perf. abs. euro multi classe actifs
11/05/2014
103,33 Perf. abs. euro multi classe actifs
10/05/2014
103,33 Perf. abs. euro multi classe actifs
09/05/2014
103,33 Perf. abs. euro multi classe actifs
08/05/2014
103,26 Perf. abs. euro multi classe actifs
07/05/2014
103,19 Perf. abs. euro multi classe actifs
06/05/2014
103,21 Perf. abs. euro multi classe actifs
05/05/2014
103,29 Perf. abs. euro multi classe actifs
04/05/2014
103,32 Perf. abs. euro multi classe actifs
03/05/2014
103,32 Perf. abs. euro multi classe actifs
02/05/2014
103,32 Perf. abs. euro multi classe actifs
01/05/2014
103,22 Perf. abs. euro multi classe actifs
30/04/2014
103,21 Perf. abs. euro multi classe actifs
29/04/2014
103,31 Perf. abs. euro multi classe actifs
28/04/2014
103,21 Perf. abs. euro multi classe actifs
27/04/2014
103,29 Perf. abs. euro multi classe actifs
26/04/2014
103,29 Perf. abs. euro multi classe actifs
25/04/2014
103,29 Perf. abs. euro multi classe actifs
24/04/2014
103,42 Perf. abs. euro multi classe actifs
23/04/2014
103,39 Perf. abs. euro multi classe actifs
22/04/2014
103,43 Perf. abs. euro multi classe actifs
21/04/2014
103,26 Perf. abs. euro multi classe actifs
20/04/2014
103,25 Perf. abs. euro multi classe actifs
19/04/2014
103,25 Perf. abs. euro multi classe actifs
18/04/2014
103,25 Perf. abs. euro multi classe actifs
17/04/2014
103,25 Perf. abs. euro multi classe actifs
16/04/2014
103,17 Perf. abs. euro multi classe actifs
15/04/2014
103,03 Perf. abs. euro multi classe actifs
14/04/2014
103,10 Perf. abs. euro multi classe actifs
13/04/2014
103,14 Perf. abs. euro multi classe actifs
12/04/2014
103,14 Perf. abs. euro multi classe actifs
11/04/2014
103,14 Perf. abs. euro multi classe actifs
10/04/2014
103,44 Perf. abs. euro multi classe actifs
09/04/2014
103,55 Perf. abs. euro multi classe actifs
08/04/2014
103,50 Perf. abs. euro multi classe actifs
07/04/2014
103,68 Perf. abs. euro multi classe actifs
06/04/2014
103,88 Perf. abs. euro multi classe actifs
05/04/2014
103,88 Perf. abs. euro multi classe actifs
04/04/2014
103,88 Perf. abs. euro multi classe actifs
03/04/2014
103,77 Perf. abs. euro multi classe actifs
02/04/2014
103,73 Perf. abs. euro multi classe actifs
01/04/2014
103,67 Perf. abs. euro multi classe actifs
31/03/2014
103,51 Perf. abs. euro multi classe actifs
30/03/2014
103,50 Perf. abs. euro multi classe actifs
29/03/2014
103,49 Perf. abs. euro multi classe actifs
28/03/2014
103,49 Perf. abs. euro multi classe actifs
27/03/2014
103,38 Perf. abs. euro multi classe actifs
26/03/2014
103,31 Perf. abs. euro multi classe actifs
25/03/2014
103,24 Perf. abs. euro multi classe actifs
24/03/2014
103,18 Perf. abs. euro multi classe actifs
23/03/2014
103,28 Perf. abs. euro multi classe actifs
22/03/2014
103,28 Perf. abs. euro multi classe actifs
21/03/2014
103,28 Perf. abs. euro multi classe actifs
20/03/2014
103,29 Perf. abs. euro multi classe actifs
19/03/2014
103,33 Perf. abs. euro multi classe actifs
18/03/2014
103,35 Perf. abs. euro multi classe actifs
17/03/2014
103,25 Perf. abs. euro multi classe actifs
16/03/2014
103,14 Perf. abs. euro multi classe actifs
15/03/2014
103,14 Perf. abs. euro multi classe actifs
14/03/2014
103,14 Perf. abs. euro multi classe actifs
13/03/2014
103,35 Perf. abs. euro multi classe actifs
12/03/2014
103,51 Perf. abs. euro multi classe actifs
11/03/2014
103,67 Perf. abs. euro multi classe actifs
10/03/2014
103,69 Perf. abs. euro multi classe actifs
09/03/2014
103,80 Perf. abs. euro multi classe actifs
08/03/2014
103,80 Perf. abs. euro multi classe actifs
07/03/2014
103,80 Perf. abs. euro multi classe actifs
06/03/2014
103,95 Perf. abs. euro multi classe actifs
05/03/2014
103,90 Perf. abs. euro multi classe actifs
04/03/2014
103,82 Perf. abs. euro multi classe actifs
03/03/2014
103,60 Perf. abs. euro multi classe actifs
02/03/2014
103,79 Perf. abs. euro multi classe actifs
01/03/2014
103,79 Perf. abs. euro multi classe actifs
28/02/2014
103,79 Perf. abs. euro multi classe actifs
27/02/2014
103,76 Perf. abs. euro multi classe actifs
26/02/2014
103,69 Perf. abs. euro multi classe actifs
25/02/2014
103,62 Perf. abs. euro multi classe actifs
24/02/2014
103,58 Perf. abs. euro multi classe actifs
23/02/2014
103,54 Perf. abs. euro multi classe actifs
22/02/2014
103,53 Perf. abs. euro multi classe actifs
21/02/2014
103,53 Perf. abs. euro multi classe actifs
20/02/2014
103,39 Perf. abs. euro multi classe actifs
19/02/2014
103,42 Perf. abs. euro multi classe actifs
18/02/2014
103,43 Perf. abs. euro multi classe actifs
17/02/2014
103,36 Perf. abs. euro multi classe actifs
16/02/2014
103,29 Perf. abs. euro multi classe actifs
15/02/2014
103,29 Perf. abs. euro multi classe actifs
14/02/2014
103,29 Perf. abs. euro multi classe actifs
13/02/2014
103,16 Perf. abs. euro multi classe actifs
12/02/2014
103,17 Perf. abs. euro multi classe actifs
11/02/2014
102,98 Perf. abs. euro multi classe actifs
10/02/2014
102,86 Perf. abs. euro multi classe actifs
09/02/2014
102,83 Perf. abs. euro multi classe actifs
08/02/2014
102,82 Perf. abs. euro multi classe actifs
07/02/2014
102,82 Perf. abs. euro multi classe actifs
06/02/2014
102,61 Perf. abs. euro multi classe actifs
05/02/2014
102,47 Perf. abs. euro multi classe actifs
04/02/2014
102,51 Perf. abs. euro multi classe actifs
03/02/2014
102,68 Perf. abs. euro multi classe actifs
02/02/2014
102,85 Perf. abs. euro multi classe actifs
01/02/2014
102,85 Perf. abs. euro multi classe actifs
31/01/2014
102,85 Perf. abs. euro multi classe actifs
30/01/2014
102,87 Perf. abs. euro multi classe actifs
29/01/2014
102,83 Perf. abs. euro multi classe actifs
28/01/2014
102,85 Perf. abs. euro multi classe actifs
27/01/2014
102,82 Perf. abs. euro multi classe actifs
26/01/2014
103,08 Perf. abs. euro multi classe actifs
25/01/2014
103,08 Perf. abs. euro multi classe actifs
24/01/2014
103,08 Perf. abs. euro multi classe actifs
23/01/2014
103,57 Perf. abs. euro multi classe actifs
22/01/2014
103,79 Perf. abs. euro multi classe actifs
21/01/2014
103,77 Perf. abs. euro multi classe actifs
20/01/2014
103,72 Perf. abs. euro multi classe actifs
19/01/2014
103,73 Perf. abs. euro multi classe actifs
18/01/2014
103,72 Perf. abs. euro multi classe actifs
17/01/2014
103,72 Perf. abs. euro multi classe actifs
16/01/2014
103,62 Perf. abs. euro multi classe actifs
15/01/2014
103,60 Perf. abs. euro multi classe actifs
14/01/2014
103,33 Perf. abs. euro multi classe actifs
13/01/2014
103,30 Perf. abs. euro multi classe actifs
12/01/2014
103,37 Perf. abs. euro multi classe actifs
11/01/2014
103,37 Perf. abs. euro multi classe actifs
10/01/2014
103,37 Perf. abs. euro multi classe actifs
09/01/2014
103,32 Perf. abs. euro multi classe actifs
08/01/2014
103,34 Perf. abs. euro multi classe actifs
07/01/2014
103,20 Perf. abs. euro multi classe actifs
06/01/2014
103,08 Perf. abs. euro multi classe actifs
05/01/2014
103,11 Perf. abs. euro multi classe actifs
04/01/2014
103,11 Perf. abs. euro multi classe actifs
03/01/2014
103,11 Perf. abs. euro multi classe actifs
02/01/2014
103,10 Perf. abs. euro multi classe actifs
01/01/2014
103,10 Perf. abs. euro multi classe actifs
31/12/2013
103,10 Perf. abs. euro multi classe actifs
30/12/2013
102,97 Perf. abs. euro multi classe actifs
29/12/2013
102,92 Perf. abs. euro multi classe actifs
28/12/2013
102,92 Perf. abs. euro multi classe actifs
27/12/2013
102,92 Perf. abs. euro multi classe actifs
26/12/2013
102,74 Perf. abs. euro multi classe actifs
25/12/2013
102,73 Perf. abs. euro multi classe actifs
24/12/2013
102,73 Perf. abs. euro multi classe actifs
23/12/2013
102,69 Perf. abs. euro multi classe actifs
22/12/2013
102,62 Perf. abs. euro multi classe actifs
21/12/2013
102,61 Perf. abs. euro multi classe actifs
20/12/2013
102,61 Perf. abs. euro multi classe actifs
19/12/2013
102,46 Perf. abs. euro multi classe actifs
18/12/2013
102,26 Perf. abs. euro multi classe actifs
17/12/2013
102,09 Perf. abs. euro multi classe actifs
16/12/2013
102,10 Perf. abs. euro multi classe actifs
15/12/2013
102,04 Perf. abs. euro multi classe actifs
14/12/2013
102,04 Perf. abs. euro multi classe actifs
13/12/2013
102,04 Perf. abs. euro multi classe actifs
12/12/2013
102,08 Perf. abs. euro multi classe actifs
11/12/2013
102,20 Perf. abs. euro multi classe actifs
10/12/2013
102,31 Perf. abs. euro multi classe actifs
09/12/2013
102,39 Perf. abs. euro multi classe actifs
08/12/2013
102,31 Perf. abs. euro multi classe actifs
07/12/2013
102,30 Perf. abs. euro multi classe actifs
06/12/2013
102,30 Perf. abs. euro multi classe actifs
05/12/2013
102,29 Perf. abs. euro multi classe actifs
04/12/2013
102,42 Perf. abs. euro multi classe actifs
03/12/2013
102,57 Perf. abs. euro multi classe actifs
02/12/2013
102,76 Perf. abs. euro multi classe actifs
01/12/2013
102,75 Perf. abs. euro multi classe actifs
30/11/2013
102,75 Perf. abs. euro multi classe actifs
29/11/2013
102,75 Perf. abs. euro multi classe actifs
28/11/2013
102,63 Perf. abs. euro multi classe actifs
27/11/2013
102,59 Perf. abs. euro multi classe actifs
26/11/2013
102,50 Perf. abs. euro multi classe actifs
25/11/2013
102,54 Perf. abs. euro multi classe actifs
24/11/2013
102,47 Perf. abs. euro multi classe actifs
23/11/2013
102,47 Perf. abs. euro multi classe actifs
22/11/2013
102,47 Perf. abs. euro multi classe actifs
21/11/2013
102,41 Perf. abs. euro multi classe actifs
20/11/2013
102,34 Perf. abs. euro multi classe actifs
19/11/2013
102,41 Perf. abs. euro multi classe actifs
18/11/2013
102,45 Perf. abs. euro multi classe actifs
17/11/2013
102,38 Perf. abs. euro multi classe actifs
16/11/2013
102,38 Perf. abs. euro multi classe actifs
15/11/2013
102,38 Perf. abs. euro multi classe actifs
14/11/2013
102,28 Perf. abs. euro multi classe actifs
13/11/2013
102,16 Perf. abs. euro multi classe actifs
12/11/2013
102,19 Perf. abs. euro multi classe actifs
11/11/2013
102,21 Perf. abs. euro multi classe actifs
10/11/2013
102,19 Perf. abs. euro multi classe actifs
09/11/2013
102,19 Perf. abs. euro multi classe actifs
08/11/2013
102,19 Perf. abs. euro multi classe actifs
07/11/2013
102,26 Perf. abs. euro multi classe actifs
06/11/2013
102,24 Perf. abs. euro multi classe actifs
05/11/2013
102,18 Perf. abs. euro multi classe actifs
04/11/2013
102,24 Perf. abs. euro multi classe actifs
03/11/2013
102,18 Perf. abs. euro multi classe actifs
02/11/2013
102,18 Perf. abs. euro multi classe actifs
01/11/2013
102,18 Perf. abs. euro multi classe actifs
31/10/2013
102,15 Perf. abs. euro multi classe actifs
30/10/2013
102,02 Perf. abs. euro multi classe actifs
29/10/2013
101,93 Perf. abs. euro multi classe actifs
28/10/2013
101,88 Perf. abs. euro multi classe actifs
27/10/2013
101,88 Perf. abs. euro multi classe actifs
26/10/2013
101,88 Perf. abs. euro multi classe actifs
25/10/2013
101,88 Perf. abs. euro multi classe actifs
24/10/2013
101,89 Perf. abs. euro multi classe actifs
23/10/2013
101,87 Perf. abs. euro multi classe actifs
22/10/2013
101,97 Perf. abs. euro multi classe actifs
21/10/2013
101,88 Perf. abs. euro multi classe actifs
20/10/2013
101,80 Perf. abs. euro multi classe actifs
19/10/2013
101,80 Perf. abs. euro multi classe actifs
18/10/2013
101,80 Perf. abs. euro multi classe actifs
17/10/2013
101,62 Perf. abs. euro multi classe actifs
16/10/2013
101,57 Perf. abs. euro multi classe actifs
15/10/2013
101,49 Perf. abs. euro multi classe actifs
14/10/2013
101,36 Perf. abs. euro multi classe actifs
13/10/2013
101,32 Perf. abs. euro multi classe actifs
12/10/2013
101,31 Perf. abs. euro multi classe actifs
11/10/2013
101,31 Perf. abs. euro multi classe actifs
10/10/2013
101,17 Perf. abs. euro multi classe actifs
09/10/2013
100,97 Perf. abs. euro multi classe actifs
08/10/2013
101,01 Perf. abs. euro multi classe actifs
07/10/2013
101,10 Perf. abs. euro multi classe actifs
06/10/2013
101,15 Perf. abs. euro multi classe actifs
05/10/2013
101,15 Perf. abs. euro multi classe actifs
04/10/2013
101,15 Perf. abs. euro multi classe actifs
03/10/2013
101,15 Perf. abs. euro multi classe actifs
02/10/2013
101,20 Perf. abs. euro multi classe actifs
01/10/2013
101,21 Perf. abs. euro multi classe actifs
30/09/2013
101,12 Perf. abs. euro multi classe actifs
29/09/2013
101,23 Perf. abs. euro multi classe actifs
28/09/2013
101,23 Perf. abs. euro multi classe actifs
27/09/2013
101,23 Perf. abs. euro multi classe actifs
26/09/2013
101,30 Perf. abs. euro multi classe actifs
25/09/2013
101,30 Perf. abs. euro multi classe actifs
24/09/2013
101,33 Perf. abs. euro multi classe actifs
23/09/2013
101,32 Perf. abs. euro multi classe actifs
22/09/2013
101,41 Perf. abs. euro multi classe actifs
21/09/2013
101,41 Perf. abs. euro multi classe actifs
20/09/2013
101,41 Perf. abs. euro multi classe actifs
19/09/2013
101,39 Perf. abs. euro multi classe actifs
18/09/2013
101,34 Perf. abs. euro multi classe actifs
17/09/2013
101,25 Perf. abs. euro multi classe actifs
16/09/2013
101,24 Perf. abs. euro multi classe actifs
15/09/2013
101,21 Perf. abs. euro multi classe actifs
14/09/2013
101,21 Perf. abs. euro multi classe actifs
13/09/2013
101,21 Perf. abs. euro multi classe actifs
12/09/2013
101,13 Perf. abs. euro multi classe actifs
11/09/2013
101,14 Perf. abs. euro multi classe actifs
10/09/2013
101,11 Perf. abs. euro multi classe actifs
09/09/2013
100,95 Perf. abs. euro multi classe actifs
08/09/2013
100,90 Perf. abs. euro multi classe actifs
07/09/2013
100,90 Perf. abs. euro multi classe actifs
06/09/2013
100,90 Perf. abs. euro multi classe actifs
05/09/2013
100,86 Perf. abs. euro multi classe actifs
04/09/2013
100,76 Perf. abs. euro multi classe actifs
03/09/2013
100,77 Perf. abs. euro multi classe actifs
02/09/2013
100,65 Perf. abs. euro multi classe actifs
01/09/2013
100,53 Perf. abs. euro multi classe actifs
31/08/2013
100,53 Perf. abs. euro multi classe actifs
30/08/2013
100,53 Perf. abs. euro multi classe actifs
29/08/2013
100,66 Perf. abs. euro multi classe actifs
28/08/2013
100,55 Perf. abs. euro multi classe actifs
27/08/2013
100,67 Perf. abs. euro multi classe actifs
26/08/2013
100,89 Perf. abs. euro multi classe actifs
25/08/2013
100,92 Perf. abs. euro multi classe actifs
24/08/2013
100,91 Perf. abs. euro multi classe actifs
23/08/2013
100,91 Perf. abs. euro multi classe actifs
22/08/2013
100,87 Perf. abs. euro multi classe actifs
21/08/2013
100,74 Perf. abs. euro multi classe actifs
20/08/2013
100,81 Perf. abs. euro multi classe actifs
19/08/2013
101,01 Perf. abs. euro multi classe actifs
18/08/2013
101,11 Perf. abs. euro multi classe actifs
17/08/2013
101,11 Perf. abs. euro multi classe actifs
16/08/2013
101,11 Perf. abs. euro multi classe actifs
15/08/2013
101,34 Perf. abs. euro multi classe actifs
14/08/2013
101,36 Perf. abs. euro multi classe actifs
13/08/2013
101,34 Perf. abs. euro multi classe actifs
12/08/2013
101,22 Perf. abs. euro multi classe actifs
11/08/2013
101,18 Perf. abs. euro multi classe actifs
10/08/2013
101,18 Perf. abs. euro multi classe actifs
09/08/2013
101,18 Perf. abs. euro multi classe actifs
08/08/2013
101,15 Perf. abs. euro multi classe actifs
07/08/2013
101,16 Perf. abs. euro multi classe actifs
06/08/2013
101,29 Perf. abs. euro multi classe actifs
05/08/2013
101,35 Perf. abs. euro multi classe actifs
04/08/2013
101,35 Perf. abs. euro multi classe actifs
03/08/2013
101,35 Perf. abs. euro multi classe actifs
02/08/2013
101,35 Perf. abs. euro multi classe actifs
01/08/2013
101,27 Perf. abs. euro multi classe actifs
31/07/2013
101,01 Perf. abs. euro multi classe actifs
30/07/2013
101,01 Perf. abs. euro multi classe actifs
29/07/2013
100,97 Perf. abs. euro multi classe actifs
28/07/2013
101,04 Perf. abs. euro multi classe actifs
27/07/2013
101,04 Perf. abs. euro multi classe actifs
26/07/2013
101,04 Perf. abs. euro multi classe actifs
25/07/2013
101,16 Perf. abs. euro multi classe actifs
24/07/2013
101,25 Perf. abs. euro multi classe actifs
23/07/2013
101,26 Perf. abs. euro multi classe actifs
22/07/2013
101,26 Perf. abs. euro multi classe actifs
21/07/2013
101,25 Perf. abs. euro multi classe actifs
20/07/2013
101,25 Perf. abs. euro multi classe actifs
19/07/2013
101,25 Perf. abs. euro multi classe actifs
18/07/2013
101,26 Perf. abs. euro multi classe actifs
17/07/2013
101,12 Perf. abs. euro multi classe actifs
16/07/2013
101,09 Perf. abs. euro multi classe actifs
15/07/2013
101,18 Perf. abs. euro multi classe actifs
14/07/2013
101,09 Perf. abs. euro multi classe actifs
13/07/2013
101,08 Perf. abs. euro multi classe actifs
12/07/2013
101,08 Perf. abs. euro multi classe actifs
11/07/2013
100,98 Perf. abs. euro multi classe actifs
10/07/2013
101,05 Perf. abs. euro multi classe actifs
09/07/2013
101,00 Perf. abs. euro multi classe actifs
08/07/2013
100,89 Perf. abs. euro multi classe actifs
07/07/2013
100,82 Perf. abs. euro multi classe actifs
06/07/2013
100,81 Perf. abs. euro multi classe actifs
05/07/2013
100,81 Perf. abs. euro multi classe actifs
04/07/2013
100,62 Perf. abs. euro multi classe actifs
03/07/2013
100,49 Perf. abs. euro multi classe actifs
02/07/2013
100,54 Perf. abs. euro multi classe actifs
01/07/2013
100,47 Perf. abs. euro multi classe actifs
30/06/2013
100,33 Perf. abs. euro multi classe actifs
29/06/2013
100,33 Perf. abs. euro multi classe actifs
28/06/2013
100,33 Perf. abs. euro multi classe actifs
27/06/2013
100,36 Perf. abs. euro multi classe actifs
26/06/2013
100,17 Perf. abs. euro multi classe actifs
25/06/2013
99,98 Perf. abs. euro multi classe actifs
24/06/2013
100,02 Perf. abs. euro multi classe actifs
23/06/2013
100,30 Perf. abs. euro multi classe actifs
22/06/2013
100,30 Perf. abs. euro multi classe actifs
21/06/2013
100,30 Perf. abs. euro multi classe actifs
20/06/2013
100,48 Perf. abs. euro multi classe actifs
19/06/2013
100,70 Perf. abs. euro multi classe actifs
18/06/2013
100,75 Perf. abs. euro multi classe actifs
17/06/2013
100,75 Perf. abs. euro multi classe actifs
16/06/2013
100,66 Perf. abs. euro multi classe actifs
15/06/2013
100,66 Perf. abs. euro multi classe actifs
14/06/2013
100,66 Perf. abs. euro multi classe actifs
13/06/2013
100,64 Perf. abs. euro multi classe actifs
12/06/2013
100,76 Perf. abs. euro multi classe actifs
11/06/2013
100,88 Perf. abs. euro multi classe actifs
10/06/2013
101,17 Perf. abs. euro multi classe actifs
09/06/2013
101,06 Perf. abs. euro multi classe actifs
08/06/2013
101,05 Perf. abs. euro multi classe actifs
07/06/2013
101,05 Perf. abs. euro multi classe actifs
06/06/2013
101,17 Perf. abs. euro multi classe actifs
05/06/2013
101,42 Perf. abs. euro multi classe actifs
04/06/2013
101,66 Perf. abs. euro multi classe actifs
03/06/2013
101,73 Perf. abs. euro multi classe actifs
02/06/2013
101,92 Perf. abs. euro multi classe actifs
01/06/2013
101,92 Perf. abs. euro multi classe actifs
31/05/2013
101,92 Perf. abs. euro multi classe actifs
30/05/2013
102,04 Perf. abs. euro multi classe actifs
29/05/2013
102,11 Perf. abs. euro multi classe actifs
28/05/2013
102,38 Perf. abs. euro multi classe actifs
27/05/2013
102,23 Perf. abs. euro multi classe actifs
26/05/2013
102,23 Perf. abs. euro multi classe actifs
25/05/2013
102,23 Perf. abs. euro multi classe actifs
24/05/2013
102,23 Perf. abs. euro multi classe actifs
23/05/2013
102,39 Perf. abs. euro multi classe actifs
22/05/2013
102,79 Perf. abs. euro multi classe actifs
21/05/2013
102,77 Perf. abs. euro multi classe actifs
20/05/2013
102,72 Perf. abs. euro multi classe actifs
19/05/2013
102,70 Perf. abs. euro multi classe actifs
18/05/2013
102,70 Perf. abs. euro multi classe actifs
17/05/2013
102,70 Perf. abs. euro multi classe actifs
16/05/2013
102,51 Perf. abs. euro multi classe actifs
15/05/2013
102,48 Perf. abs. euro multi classe actifs
14/05/2013
102,28 Perf. abs. euro multi classe actifs
13/05/2013
102,19 Perf. abs. euro multi classe actifs
12/05/2013
102,21 Perf. abs. euro multi classe actifs
11/05/2013
102,21 Perf. abs. euro multi classe actifs
10/05/2013
102,21 Perf. abs. euro multi classe actifs
09/05/2013
102,02 Perf. abs. euro multi classe actifs
08/05/2013
102,00 Perf. abs. euro multi classe actifs
07/05/2013
101,91 Perf. abs. euro multi classe actifs
06/05/2013
101,81 Perf. abs. euro multi classe actifs
05/05/2013
101,79 Perf. abs. euro multi classe actifs
04/05/2013
101,80 Perf. abs. euro multi classe actifs
03/05/2013
101,80 Perf. abs. euro multi classe actifs
02/05/2013
101,64 Perf. abs. euro multi classe actifs
01/05/2013
101,54 Perf. abs. euro multi classe actifs
30/04/2013
101,54 Perf. abs. euro multi classe actifs
29/04/2013
101,49 Perf. abs. euro multi classe actifs
28/04/2013
101,43 Perf. abs. euro multi classe actifs
27/04/2013
101,43 Perf. abs. euro multi classe actifs
26/04/2013
101,43 Perf. abs. euro multi classe actifs
25/04/2013
101,34 Perf. abs. euro multi classe actifs
24/04/2013
101,30 Perf. abs. euro multi classe actifs
23/04/2013
101,14 Perf. abs. euro multi classe actifs
22/04/2013
100,89 Perf. abs. euro multi classe actifs
21/04/2013
100,77 Perf. abs. euro multi classe actifs
20/04/2013
100,77 Perf. abs. euro multi classe actifs
19/04/2013
100,77 Perf. abs. euro multi classe actifs
18/04/2013
100,73 Perf. abs. euro multi classe actifs
17/04/2013
100,77 Perf. abs. euro multi classe actifs
16/04/2013
100,85 Perf. abs. euro multi classe actifs
15/04/2013
100,93 Perf. abs. euro multi classe actifs
14/04/2013
101,11 Perf. abs. euro multi classe actifs
13/04/2013
101,10 Perf. abs. euro multi classe actifs
12/04/2013
101,10 Perf. abs. euro multi classe actifs
11/04/2013
101,09 Perf. abs. euro multi classe actifs
10/04/2013
100,98 Perf. abs. euro multi classe actifs
09/04/2013
100,78 Perf. abs. euro multi classe actifs
08/04/2013
100,77 Perf. abs. euro multi classe actifs
07/04/2013
100,70 Perf. abs. euro multi classe actifs
06/04/2013
100,71 Perf. abs. euro multi classe actifs
05/04/2013
100,71 Perf. abs. euro multi classe actifs
04/04/2013
100,92 Perf. abs. euro multi classe actifs
03/04/2013
100,87 Perf. abs. euro multi classe actifs
02/04/2013
100,93 Perf. abs. euro multi classe actifs
01/04/2013
100,91 Perf. abs. euro multi classe actifs
31/03/2013
100,91 Perf. abs. euro multi classe actifs
30/03/2013
100,91 Perf. abs. euro multi classe actifs
29/03/2013
100,91 Perf. abs. euro multi classe actifs
28/03/2013
100,84 Perf. abs. euro multi classe actifs
27/03/2013
100,76 Perf. abs. euro multi classe actifs
26/03/2013
100,72 Perf. abs. euro multi classe actifs
25/03/2013
100,65 Perf. abs. euro multi classe actifs
24/03/2013
100,66 Perf. abs. euro multi classe actifs
23/03/2013
100,66 Perf. abs. euro multi classe actifs
22/03/2013
100,66 Perf. abs. euro multi classe actifs
21/03/2013
100,74 Perf. abs. euro multi classe actifs
20/03/2013
100,80 Perf. abs. euro multi classe actifs
19/03/2013
100,72 Perf. abs. euro multi classe actifs
18/03/2013
100,74 Perf. abs. euro multi classe actifs
17/03/2013
100,76 Perf. abs. euro multi classe actifs
16/03/2013
100,76 Perf. abs. euro multi classe actifs
15/03/2013
100,76 Perf. abs. euro multi classe actifs
14/03/2013
100,82 Perf. abs. euro multi classe actifs
13/03/2013
100,73 Perf. abs. euro multi classe actifs
12/03/2013
100,72 Perf. abs. euro multi classe actifs
11/03/2013
100,73 Perf. abs. euro multi classe actifs
10/03/2013
100,70 Perf. abs. euro multi classe actifs
09/03/2013
100,69 Perf. abs. euro multi classe actifs
08/03/2013
100,69 Perf. abs. euro multi classe actifs
07/03/2013
100,53 Perf. abs. euro multi classe actifs
06/03/2013
100,52 Perf. abs. euro multi classe actifs
05/03/2013
100,37 Perf. abs. euro multi classe actifs
04/03/2013
100,20 Perf. abs. euro multi classe actifs
03/03/2013
100,21 Perf. abs. euro multi classe actifs
02/03/2013
100,21 Perf. abs. euro multi classe actifs
01/03/2013
100,21 Perf. abs. euro multi classe actifs
28/02/2013
100,10 Perf. abs. euro multi classe actifs
27/02/2013
99,84 Perf. abs. euro multi classe actifs
26/02/2013
99,77 Perf. abs. euro multi classe actifs
25/02/2013
99,94 Perf. abs. euro multi classe actifs
24/02/2013
99,97 Perf. abs. euro multi classe actifs
23/02/2013
99,96 Perf. abs. euro multi classe actifs
22/02/2013
99,96 Perf. abs. euro multi classe actifs
21/02/2013
99,85 Perf. abs. euro multi classe actifs
20/02/2013
100,01 Perf. abs. euro multi classe actifs
19/02/2013
100,08 Perf. abs. euro multi classe actifs
18/02/2013
99,98 Perf. abs. euro multi classe actifs
17/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/02/2016
81,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/02/2016
81,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/02/2016
80,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/02/2016
80,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/02/2016
80,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/02/2016
80,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/02/2016
79,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/02/2016
80,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/02/2016
80,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/02/2016
81,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/02/2016
83,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/02/2016
83,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/02/2016
83,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/02/2016
85,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/02/2016
84,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/02/2016
85,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/02/2016
88,29 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/01/2016
87,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/01/2016
87,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/01/2016
87,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/01/2016
86,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/01/2016
87,44 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/01/2016
87,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/01/2016
87,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/01/2016
88,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/01/2016
88,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/01/2016
88,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/01/2016
86,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/01/2016
85,69 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/01/2016
85,78 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/01/2016
86,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/01/2016
86,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/01/2016
86,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/01/2016
86,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/01/2016
87,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/01/2016
88,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/01/2016
89,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/01/2016
89,76 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/01/2016
90,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/01/2016
90,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/01/2016
90,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/01/2016
90,30 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/01/2016
91,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/01/2016
92,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/01/2016
92,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/01/2016
93,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/01/2016
93,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/01/2016
93,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/12/2015
93,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/12/2015
93,66 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/12/2015
94,76 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/12/2015
94,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/12/2015
92,69 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/12/2015
92,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/12/2015
92,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/12/2015
92,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/12/2015
92,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/12/2015
93,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/12/2015
93,66 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/12/2015
93,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/12/2015
92,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/12/2015
93,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/12/2015
93,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/12/2015
93,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/12/2015
94,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/12/2015
95,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/12/2015
95,81 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/12/2015
96,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/12/2015
96,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/12/2015
96,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/12/2015
96,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/12/2015
97,48 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/12/2015
97,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/12/2015
98,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/11/2015
98,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/11/2015
97,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/11/2015
97,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/11/2015
97,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/11/2015
97,43 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/11/2015
97,43 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/11/2015
97,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/11/2015
97,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/11/2015
96,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/11/2015
96,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/11/2015
96,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/11/2015
96,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/11/2015
96,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/11/2015
95,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/11/2015
96,21 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/11/2015
96,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/11/2015
96,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/11/2015
96,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/11/2015
96,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/11/2015
97,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/11/2015
97,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/11/2015
96,92 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/11/2015
96,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/11/2015
96,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/11/2015
96,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/11/2015
96,81 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/11/2015
97,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/11/2015
96,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/11/2015
96,48 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/11/2015
95,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/10/2015
95,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/10/2015
95,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/10/2015
95,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/10/2015
97,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/10/2015
95,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/10/2015
95,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/10/2015
95,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/10/2015
95,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/10/2015
95,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/10/2015
95,29 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/10/2015
96,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/10/2015
96,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/10/2015
96,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/10/2015
96,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/10/2015
96,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/10/2015
96,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/10/2015
97,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/10/2015
97,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/10/2015
97,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/10/2015
97,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/10/2015
97,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/10/2015
97,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/10/2015
97,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/10/2015
97,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/10/2015
97,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/10/2015
96,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/10/2015
96,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/10/2015
96,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/10/2015
96,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/10/2015
96,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/10/2015
95,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/09/2015
95,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/09/2015
93,73 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/09/2015
94,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/09/2015
98,69 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/09/2015
98,69 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/09/2015
98,69 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/09/2015
99,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/09/2015
100,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/09/2015
101,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/09/2015
102,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/09/2015
103,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/09/2015
103,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/09/2015
103,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/09/2015
104,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/09/2015
104,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/09/2015
103,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/09/2015
103,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/09/2015
102,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/09/2015
102,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/09/2015
102,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/09/2015
102,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/09/2015
103,07 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/09/2015
103,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/09/2015
101,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/09/2015
101,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/09/2015
101,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/09/2015
101,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/09/2015
102,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/09/2015
101,43 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/09/2015
100,33 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/08/2015
102,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/08/2015
102,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/08/2015
102,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/08/2015
102,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/08/2015
101,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/08/2015
98,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/08/2015
97,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/08/2015
98,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/08/2015
99,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/08/2015
99,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/08/2015
99,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/08/2015
101,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/08/2015
105,45 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/08/2015
106,43 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/08/2015
107,49 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/08/2015
106,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/08/2015
106,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/08/2015
106,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/08/2015
106,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/08/2015
104,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/08/2015
105,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/08/2015
106,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/08/2015
106,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/08/2015
106,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/08/2015
106,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/08/2015
107,07 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/08/2015
109,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/08/2015
109,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/08/2015
109,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/08/2015
109,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/08/2015
109,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/07/2015
109,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/07/2015
109,81 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/07/2015
109,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/07/2015
109,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/07/2015
107,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/07/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/07/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/07/2015
109,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/07/2015
111,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/07/2015
112,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/07/2015
113,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/07/2015
114,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/07/2015
114,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/07/2015
114,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/07/2015
114,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/07/2015
115,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/07/2015
113,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/07/2015
113,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/07/2015
113,21 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/07/2015
111,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/07/2015
111,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/07/2015
111,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/07/2015
109,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/07/2015
109,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/07/2015
111,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/07/2015
112,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/07/2015
113,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/07/2015
113,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/07/2015
113,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/07/2015
113,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/07/2015
114,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/06/2015
114,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/06/2015
113,85 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/06/2015
116,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/06/2015
116,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/06/2015
116,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/06/2015
118,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/06/2015
118,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/06/2015
119,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/06/2015
119,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/06/2015
119,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/06/2015
119,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/06/2015
119,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/06/2015
119,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/06/2015
118,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/06/2015
118,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/06/2015
118,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/06/2015
118,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/06/2015
118,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/06/2015
118,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/06/2015
118,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/06/2015
117,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/06/2015
116,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/06/2015
116,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/06/2015
118,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/06/2015
118,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/06/2015
118,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/06/2015
118,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/06/2015
118,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/06/2015
118,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/06/2015
118,66 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/05/2015
118,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/05/2015
118,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/05/2015
118,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/05/2015
119,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/05/2015
119,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/05/2015
119,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/05/2015
119,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/05/2015
119,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/05/2015
119,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/05/2015
119,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/05/2015
119,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/05/2015
118,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/05/2015
117,02 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/05/2015
116,22 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/05/2015
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/05/2015
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/05/2015
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/05/2015
115,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/05/2015
115,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/05/2015
115,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/05/2015
116,49 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/05/2015
115,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/05/2015
115,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/05/2015
115,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/05/2015
114,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/05/2015
113,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/05/2015
112,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/05/2015
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/05/2015
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/05/2015
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/05/2015
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/04/2015
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/04/2015
115,07 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/04/2015
114,85 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/04/2015
116,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/04/2015
117,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/04/2015
117,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/04/2015
117,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/04/2015
117,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/04/2015
118,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/04/2015
118,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/04/2015
117,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/04/2015
117,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/04/2015
117,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/04/2015
117,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/04/2015
118,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/04/2015
118,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/04/2015
117,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/04/2015
118,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/04/2015
118,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/04/2015
118,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/04/2015
118,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/04/2015
118,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/04/2015
117,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/04/2015
116,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/04/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/04/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/04/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/04/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/04/2015
117,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/04/2015
118,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/03/2015
117,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/03/2015
118,48 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/03/2015
117,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/03/2015
117,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/03/2015
117,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/03/2015
115,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/03/2015
116,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/03/2015
118,45 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/03/2015
119,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/03/2015
119,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/03/2015
119,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/03/2015
119,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/03/2015
119,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/03/2015
118,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/03/2015
119,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/03/2015
119,36 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/03/2015
118,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/03/2015
118,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/03/2015
118,64 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/03/2015
118,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/03/2015
118,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/03/2015
116,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/03/2015
117,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/03/2015
117,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/03/2015
117,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/03/2015
117,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/03/2015
118,02 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/03/2015
117,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/03/2015
116,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/03/2015
116,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/03/2015
114,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/02/2015
114,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/02/2015
114,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/02/2015
114,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/02/2015
113,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/02/2015
112,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/02/2015
111,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/02/2015
112,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/02/2015
112,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/02/2015
112,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/02/2015
111,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/02/2015
111,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/02/2015
110,91 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/02/2015
109,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/02/2015
109,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/02/2015
109,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/02/2015
109,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/02/2015
108,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/02/2015
109,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/02/2015
109,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/02/2015
108,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/02/2015
109,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/02/2015
109,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/02/2015
109,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/02/2015
109,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/02/2015
109,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/02/2015
109,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/02/2015
108,54 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/02/2015
108,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/01/2015
108,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/01/2015
108,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/01/2015
109,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/01/2015
109,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/01/2015
110,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/01/2015
110,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/01/2015
110,58 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/01/2015
110,58 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/01/2015
110,58 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/01/2015
109,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/01/2015
108,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/01/2015
107,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/01/2015
107,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/01/2015
107,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/01/2015
107,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/01/2015
107,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/01/2015
106,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/01/2015
106,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/01/2015
107,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/01/2015
106,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/01/2015
108,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/01/2015
108,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/01/2015
108,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/01/2015
108,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/01/2015
108,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/01/2015
107,07 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/01/2015
107,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/01/2015
109,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/01/2015
109,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/01/2015
109,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/01/2015
110,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/12/2014
110,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/12/2014
109,30 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/12/2014
108,02 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/12/2014
108,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/12/2014
107,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/12/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/12/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/12/2014
108,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/12/2014
108,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/12/2014
106,07 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/12/2014
103,73 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/12/2014
106,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/12/2014
107,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/12/2014
107,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/12/2014
107,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/12/2014
108,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/12/2014
108,29 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/12/2014
109,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/12/2014
109,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/12/2014
110,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/12/2014
110,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/12/2014
110,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/12/2014
110,63 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/12/2014
110,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/12/2014
109,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/12/2014
109,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/11/2014
110,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/11/2014
110,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/11/2014
110,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/11/2014
110,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/11/2014
110,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/11/2014
110,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/11/2014
109,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/11/2014
108,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/11/2014
108,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/11/2014
108,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/11/2014
107,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/11/2014
108,33 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/11/2014
108,66 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/11/2014
107,48 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/11/2014
107,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/11/2014
107,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/11/2014
107,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/11/2014
106,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/11/2014
107,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/11/2014
107,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/11/2014
107,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/11/2014
107,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/11/2014
107,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/11/2014
107,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/11/2014
107,92 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/11/2014
107,22 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/11/2014
106,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/11/2014
106,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/11/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/11/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/10/2014
105,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/10/2014
104,47 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/10/2014
103,75 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/10/2014
103,44 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/10/2014
103,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/10/2014
104,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/10/2014
104,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/10/2014
104,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/10/2014
104,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/10/2014
103,32 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/10/2014
104,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/10/2014
102,85 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/10/2014
102,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/10/2014
102,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/10/2014
102,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/10/2014
102,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/10/2014
101,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/10/2014
102,44 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/10/2014
104,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/10/2014
104,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/10/2014
104,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/10/2014
104,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/10/2014
106,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/10/2014
108,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/10/2014
109,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/10/2014
110,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/10/2014
111,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/10/2014
111,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/10/2014
111,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/10/2014
110,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/10/2014
111,01 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/09/2014
112,21 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/09/2014
112,21 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/09/2014
112,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/09/2014
112,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/09/2014
112,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/09/2014
112,19 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/09/2014
113,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/09/2014
112,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/09/2014
113,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/09/2014
114,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/09/2014
114,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/09/2014
114,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/09/2014
113,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/09/2014
112,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/09/2014
113,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/09/2014
112,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/09/2014
113,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/09/2014
113,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/09/2014
113,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/09/2014
114,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/09/2014
114,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/09/2014
114,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/09/2014
114,44 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/09/2014
114,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/09/2014
114,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/09/2014
114,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/09/2014
114,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/09/2014
113,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/09/2014
114,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/09/2014
114,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/08/2014
114,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/08/2014
114,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/08/2014
114,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/08/2014
113,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/08/2014
113,57 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/08/2014
113,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/08/2014
113,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/08/2014
113,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/08/2014
113,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/08/2014
113,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/08/2014
113,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/08/2014
113,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/08/2014
113,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/08/2014
112,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/08/2014
111,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/08/2014
111,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/08/2014
111,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/08/2014
111,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/08/2014
110,43 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/08/2014
110,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/08/2014
110,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/08/2014
109,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/08/2014
109,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/08/2014
109,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/08/2014
109,06 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/08/2014
109,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/08/2014
111,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/08/2014
111,33 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/08/2014
111,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/08/2014
111,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/08/2014
111,80 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/07/2014
111,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/07/2014
112,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/07/2014
112,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/07/2014
113,32 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/07/2014
114,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/07/2014
114,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/07/2014
114,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/07/2014
113,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/07/2014
114,14 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/07/2014
114,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/07/2014
113,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/07/2014
114,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/07/2014
114,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/07/2014
114,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/07/2014
112,97 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/07/2014
113,58 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/07/2014
113,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/07/2014
113,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/07/2014
113,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/07/2014
113,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/07/2014
113,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/07/2014
113,32 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/07/2014
113,15 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/07/2014
112,28 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/07/2014
113,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/07/2014
113,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/07/2014
113,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/07/2014
113,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/07/2014
113,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/07/2014
115,67 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/07/2014
115,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/06/2014
114,78 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/06/2014
114,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/06/2014
114,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/06/2014
114,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/06/2014
114,54 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/06/2014
114,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/06/2014
113,78 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/06/2014
115,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/06/2014
115,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/06/2014
115,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/06/2014
115,20 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/06/2014
115,41 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/06/2014
116,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/06/2014
115,58 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/06/2014
115,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/06/2014
114,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/06/2014
114,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/06/2014
114,83 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/06/2014
114,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/06/2014
114,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/06/2014
114,99 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/06/2014
114,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/06/2014
114,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/06/2014
114,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/06/2014
114,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/06/2014
114,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/06/2014
113,47 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/06/2014
112,54 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/06/2014
112,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/06/2014
112,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/05/2014
112,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/05/2014
112,17 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/05/2014
111,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/05/2014
111,71 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/05/2014
111,79 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/05/2014
111,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/05/2014
111,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/05/2014
111,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/05/2014
111,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/05/2014
111,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/05/2014
110,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/05/2014
110,02 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/05/2014
110,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/05/2014
110,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/05/2014
110,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/05/2014
110,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/05/2014
110,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/05/2014
111,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/05/2014
111,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/05/2014
111,88 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/05/2014
110,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/05/2014
110,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/05/2014
110,13 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/05/2014
110,49 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/05/2014
110,70 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/05/2014
110,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/05/2014
112,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/05/2014
112,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/05/2014
112,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/05/2014
112,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/05/2014
109,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/04/2014
109,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/04/2014
109,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/04/2014
108,29 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/04/2014
110,94 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/04/2014
110,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/04/2014
110,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/04/2014
108,84 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/04/2014
108,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/04/2014
106,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/04/2014
106,47 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/04/2014
106,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/04/2014
106,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/04/2014
106,93 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/04/2014
109,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/04/2014
112,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/04/2014
110,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/04/2014
110,45 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/04/2014
113,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/04/2014
113,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/04/2014
113,26 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/04/2014
114,46 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/04/2014
115,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/04/2014
115,12 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/03/2014
113,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/03/2014
112,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/03/2014
112,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/03/2014
112,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/03/2014
111,81 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/03/2014
112,60 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/03/2014
113,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/03/2014
113,95 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/03/2014
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/03/2014
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/03/2014
114,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/03/2014
115,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/03/2014
115,44 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/03/2014
115,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/03/2014
115,01 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/03/2014
114,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/03/2014
114,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/03/2014
114,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/03/2014
114,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/03/2014
114,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/03/2014
115,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/03/2014
115,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/03/2014
116,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/03/2014
116,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/03/2014
116,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/03/2014
117,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/03/2014
116,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/03/2014
115,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/03/2014
114,55 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/03/2014
115,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/03/2014
115,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/02/2014
115,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/02/2014
114,32 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/02/2014
113,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/02/2014
113,54 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/02/2014
113,53 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/02/2014
112,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/02/2014
112,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/02/2014
112,23 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/02/2014
112,40 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/02/2014
111,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/02/2014
111,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/02/2014
112,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/02/2014
112,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/02/2014
112,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/02/2014
112,35 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/02/2014
112,77 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/02/2014
112,61 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/02/2014
111,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/02/2014
110,82 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/02/2014
110,76 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/02/2014
110,76 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/02/2014
110,76 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/02/2014
110,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/02/2014
109,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/02/2014
109,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/02/2014
108,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/02/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/02/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/01/2014
109,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/01/2014
109,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/01/2014
109,45 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/01/2014
109,54 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/01/2014
108,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/01/2014
109,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/01/2014
109,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/01/2014
109,31 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/01/2014
112,04 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/01/2014
112,65 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/01/2014
112,08 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/01/2014
112,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/01/2014
112,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/01/2014
112,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/01/2014
112,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/01/2014
111,90 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/01/2014
112,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/01/2014
111,56 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/01/2014
110,09 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/01/2014
110,30 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/01/2014
110,30 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/01/2014
110,30 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/01/2014
109,24 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/01/2014
109,25 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/01/2014
109,05 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/01/2014
108,73 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/01/2014
108,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/01/2014
108,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/01/2014
108,72 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/01/2014
108,34 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/01/2014
108,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/12/2013
108,96 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/12/2013
107,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/12/2013
106,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/12/2013
106,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/12/2013
106,98 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/12/2013
106,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/12/2013
106,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/12/2013
106,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/12/2013
106,62 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/12/2013
106,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/12/2013
106,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/12/2013
106,16 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/12/2013
105,68 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/12/2013
105,18 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/12/2013
104,10 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/12/2013
103,42 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/12/2013
103,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/12/2013
103,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/12/2013
103,27 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/12/2013
102,59 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/12/2013
103,11 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/12/2013
103,39 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/12/2013
103,73 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/12/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/12/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/12/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/12/2013
103,89 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/12/2013
103,87 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/12/2013
103,74 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/12/2013
103,86 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/12/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/11/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/11/2013
103,52 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/11/2013
103,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/11/2013
103,51 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/11/2013
103,37 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/11/2013
102,50 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/11/2013
102,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/11/2013
102,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/11/2013
102,38 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/11/2013
101,32 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/11/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/10/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/09/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/08/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/07/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/06/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/05/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/04/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
31/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
30/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
29/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
16/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
15/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
14/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
13/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
12/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
11/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
10/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
09/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
08/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
07/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
06/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
05/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
04/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
03/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
02/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
01/03/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
28/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
27/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
26/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
25/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
24/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
23/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
22/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
21/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
20/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
19/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
18/02/2013
100,00 MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC)
17/02/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC) -18,33-6,5312,98-0,50
Perf. abs. euro multi classe actifs 6,142,013,230,62
EONIA + 2% 6,262,040,02112,98
Performances annuelles
 2015201420132012
MLIS YORK EVENT-DRIVEN UCITS SEK E (ACC) -15,031,138,967,49
Perf. abs. euro multi classe actifs 1,743,734,433,17
EONIA + 2% 1,922,132,122,27

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
lundi 29 mai 2017
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