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GLG ATLAS MACRO ALTERNATIVE IN H GBP - IE00B4V4PP89

Part fermée à la souscription
Performance en base 100 du 19/02/2012 au 18/02/2015
 
GLG ATLAS MACRO ALTERNATIVE IN H GBP
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
18/02/2015
106,60 EONIA + 2%
17/02/2015
106,59 EONIA + 2%
16/02/2015
106,59 EONIA + 2%
15/02/2015
106,58 EONIA + 2%
14/02/2015
106,58 EONIA + 2%
13/02/2015
106,57 EONIA + 2%
12/02/2015
106,57 EONIA + 2%
11/02/2015
106,56 EONIA + 2%
10/02/2015
106,55 EONIA + 2%
09/02/2015
106,55 EONIA + 2%
08/02/2015
106,54 EONIA + 2%
07/02/2015
106,54 EONIA + 2%
06/02/2015
106,53 EONIA + 2%
05/02/2015
106,53 EONIA + 2%
04/02/2015
106,52 EONIA + 2%
03/02/2015
106,51 EONIA + 2%
02/02/2015
106,51 EONIA + 2%
01/02/2015
106,50 EONIA + 2%
31/01/2015
106,50 EONIA + 2%
30/01/2015
106,49 EONIA + 2%
29/01/2015
106,48 EONIA + 2%
28/01/2015
106,48 EONIA + 2%
27/01/2015
106,47 EONIA + 2%
26/01/2015
106,47 EONIA + 2%
25/01/2015
106,46 EONIA + 2%
24/01/2015
106,46 EONIA + 2%
23/01/2015
106,45 EONIA + 2%
22/01/2015
106,44 EONIA + 2%
21/01/2015
106,44 EONIA + 2%
20/01/2015
106,43 EONIA + 2%
19/01/2015
106,43 EONIA + 2%
18/01/2015
106,42 EONIA + 2%
17/01/2015
106,42 EONIA + 2%
16/01/2015
106,41 EONIA + 2%
15/01/2015
106,40 EONIA + 2%
14/01/2015
106,40 EONIA + 2%
13/01/2015
106,39 EONIA + 2%
12/01/2015
106,39 EONIA + 2%
11/01/2015
106,38 EONIA + 2%
10/01/2015
106,38 EONIA + 2%
09/01/2015
106,37 EONIA + 2%
08/01/2015
106,36 EONIA + 2%
07/01/2015
106,36 EONIA + 2%
06/01/2015
106,35 EONIA + 2%
05/01/2015
106,35 EONIA + 2%
04/01/2015
106,34 EONIA + 2%
03/01/2015
106,34 EONIA + 2%
02/01/2015
106,33 EONIA + 2%
01/01/2015
106,32 EONIA + 2%
31/12/2014
106,32 EONIA + 2%
30/12/2014
106,31 EONIA + 2%
29/12/2014
106,31 EONIA + 2%
28/12/2014
106,30 EONIA + 2%
27/12/2014
106,30 EONIA + 2%
26/12/2014
106,29 EONIA + 2%
25/12/2014
106,28 EONIA + 2%
24/12/2014
106,28 EONIA + 2%
23/12/2014
106,27 EONIA + 2%
22/12/2014
106,27 EONIA + 2%
21/12/2014
106,26 EONIA + 2%
20/12/2014
106,26 EONIA + 2%
19/12/2014
106,25 EONIA + 2%
18/12/2014
106,24 EONIA + 2%
17/12/2014
106,24 EONIA + 2%
16/12/2014
106,23 EONIA + 2%
15/12/2014
106,23 EONIA + 2%
14/12/2014
106,22 EONIA + 2%
13/12/2014
106,22 EONIA + 2%
12/12/2014
106,21 EONIA + 2%
11/12/2014
106,20 EONIA + 2%
10/12/2014
106,20 EONIA + 2%
09/12/2014
106,19 EONIA + 2%
08/12/2014
106,19 EONIA + 2%
07/12/2014
106,18 EONIA + 2%
06/12/2014
106,18 EONIA + 2%
05/12/2014
106,17 EONIA + 2%
04/12/2014
106,16 EONIA + 2%
03/12/2014
106,16 EONIA + 2%
02/12/2014
106,15 EONIA + 2%
01/12/2014
106,15 EONIA + 2%
30/11/2014
106,14 EONIA + 2%
29/11/2014
106,13 EONIA + 2%
28/11/2014
106,13 EONIA + 2%
27/11/2014
106,12 EONIA + 2%
26/11/2014
106,12 EONIA + 2%
25/11/2014
106,11 EONIA + 2%
24/11/2014
106,10 EONIA + 2%
23/11/2014
106,10 EONIA + 2%
22/11/2014
106,09 EONIA + 2%
21/11/2014
106,09 EONIA + 2%
20/11/2014
106,08 EONIA + 2%
19/11/2014
106,08 EONIA + 2%
18/11/2014
106,07 EONIA + 2%
17/11/2014
106,06 EONIA + 2%
16/11/2014
106,06 EONIA + 2%
15/11/2014
106,05 EONIA + 2%
14/11/2014
106,05 EONIA + 2%
13/11/2014
106,04 EONIA + 2%
12/11/2014
106,04 EONIA + 2%
11/11/2014
106,03 EONIA + 2%
10/11/2014
106,02 EONIA + 2%
09/11/2014
106,02 EONIA + 2%
08/11/2014
106,01 EONIA + 2%
07/11/2014
106,01 EONIA + 2%
06/11/2014
106,00 EONIA + 2%
05/11/2014
106,00 EONIA + 2%
04/11/2014
105,99 EONIA + 2%
03/11/2014
105,98 EONIA + 2%
02/11/2014
105,98 EONIA + 2%
01/11/2014
105,97 EONIA + 2%
31/10/2014
105,97 EONIA + 2%
30/10/2014
105,96 EONIA + 2%
29/10/2014
105,95 EONIA + 2%
28/10/2014
105,95 EONIA + 2%
27/10/2014
105,94 EONIA + 2%
26/10/2014
105,94 EONIA + 2%
25/10/2014
105,93 EONIA + 2%
24/10/2014
105,92 EONIA + 2%
23/10/2014
105,92 EONIA + 2%
22/10/2014
105,91 EONIA + 2%
21/10/2014
105,91 EONIA + 2%
20/10/2014
105,90 EONIA + 2%
19/10/2014
105,90 EONIA + 2%
18/10/2014
105,89 EONIA + 2%
17/10/2014
105,88 EONIA + 2%
16/10/2014
105,88 EONIA + 2%
15/10/2014
105,87 EONIA + 2%
14/10/2014
105,87 EONIA + 2%
13/10/2014
105,86 EONIA + 2%
12/10/2014
105,85 EONIA + 2%
11/10/2014
105,85 EONIA + 2%
10/10/2014
105,84 EONIA + 2%
09/10/2014
105,84 EONIA + 2%
08/10/2014
105,83 EONIA + 2%
07/10/2014
105,83 EONIA + 2%
06/10/2014
105,82 EONIA + 2%
05/10/2014
105,81 EONIA + 2%
04/10/2014
105,81 EONIA + 2%
03/10/2014
105,80 EONIA + 2%
02/10/2014
105,80 EONIA + 2%
01/10/2014
105,79 EONIA + 2%
30/09/2014
105,79 EONIA + 2%
29/09/2014
105,78 EONIA + 2%
28/09/2014
105,77 EONIA + 2%
27/09/2014
105,77 EONIA + 2%
26/09/2014
105,76 EONIA + 2%
25/09/2014
105,76 EONIA + 2%
24/09/2014
105,75 EONIA + 2%
23/09/2014
105,74 EONIA + 2%
22/09/2014
105,74 EONIA + 2%
21/09/2014
105,73 EONIA + 2%
20/09/2014
105,73 EONIA + 2%
19/09/2014
105,72 EONIA + 2%
18/09/2014
105,72 EONIA + 2%
17/09/2014
105,71 EONIA + 2%
16/09/2014
105,70 EONIA + 2%
15/09/2014
105,70 EONIA + 2%
14/09/2014
105,69 EONIA + 2%
13/09/2014
105,69 EONIA + 2%
12/09/2014
105,68 EONIA + 2%
11/09/2014
105,67 EONIA + 2%
10/09/2014
105,67 EONIA + 2%
09/09/2014
105,66 EONIA + 2%
08/09/2014
105,66 EONIA + 2%
07/09/2014
105,65 EONIA + 2%
06/09/2014
105,65 EONIA + 2%
05/09/2014
105,64 EONIA + 2%
04/09/2014
105,63 EONIA + 2%
03/09/2014
105,63 EONIA + 2%
02/09/2014
105,62 EONIA + 2%
01/09/2014
105,62 EONIA + 2%
31/08/2014
105,61 EONIA + 2%
30/08/2014
105,60 EONIA + 2%
29/08/2014
105,60 EONIA + 2%
28/08/2014
105,59 EONIA + 2%
27/08/2014
105,59 EONIA + 2%
26/08/2014
105,58 EONIA + 2%
25/08/2014
105,58 EONIA + 2%
24/08/2014
105,57 EONIA + 2%
23/08/2014
105,56 EONIA + 2%
22/08/2014
105,56 EONIA + 2%
21/08/2014
105,55 EONIA + 2%
20/08/2014
105,55 EONIA + 2%
19/08/2014
105,54 EONIA + 2%
18/08/2014
105,53 EONIA + 2%
17/08/2014
105,53 EONIA + 2%
16/08/2014
105,52 EONIA + 2%
15/08/2014
105,52 EONIA + 2%
14/08/2014
105,51 EONIA + 2%
13/08/2014
105,51 EONIA + 2%
12/08/2014
105,50 EONIA + 2%
11/08/2014
105,49 EONIA + 2%
10/08/2014
105,49 EONIA + 2%
09/08/2014
105,48 EONIA + 2%
08/08/2014
105,48 EONIA + 2%
07/08/2014
105,47 EONIA + 2%
06/08/2014
105,46 EONIA + 2%
05/08/2014
105,46 EONIA + 2%
04/08/2014
105,45 EONIA + 2%
03/08/2014
105,45 EONIA + 2%
02/08/2014
105,44 EONIA + 2%
01/08/2014
105,44 EONIA + 2%
31/07/2014
105,43 EONIA + 2%
30/07/2014
105,42 EONIA + 2%
29/07/2014
105,42 EONIA + 2%
28/07/2014
105,41 EONIA + 2%
27/07/2014
105,41 EONIA + 2%
26/07/2014
105,40 EONIA + 2%
25/07/2014
105,39 EONIA + 2%
24/07/2014
105,39 EONIA + 2%
23/07/2014
105,38 EONIA + 2%
22/07/2014
105,38 EONIA + 2%
21/07/2014
105,37 EONIA + 2%
20/07/2014
105,36 EONIA + 2%
19/07/2014
105,36 EONIA + 2%
18/07/2014
105,35 EONIA + 2%
17/07/2014
105,35 EONIA + 2%
16/07/2014
105,34 EONIA + 2%
15/07/2014
105,33 EONIA + 2%
14/07/2014
105,33 EONIA + 2%
13/07/2014
105,32 EONIA + 2%
12/07/2014
105,32 EONIA + 2%
11/07/2014
105,31 EONIA + 2%
10/07/2014
105,30 EONIA + 2%
09/07/2014
105,30 EONIA + 2%
08/07/2014
105,29 EONIA + 2%
07/07/2014
105,29 EONIA + 2%
06/07/2014
105,28 EONIA + 2%
05/07/2014
105,28 EONIA + 2%
04/07/2014
105,27 EONIA + 2%
03/07/2014
105,26 EONIA + 2%
02/07/2014
105,26 EONIA + 2%
01/07/2014
105,25 EONIA + 2%
30/06/2014
105,25 EONIA + 2%
29/06/2014
105,24 EONIA + 2%
28/06/2014
105,23 EONIA + 2%
27/06/2014
105,23 EONIA + 2%
26/06/2014
105,22 EONIA + 2%
25/06/2014
105,22 EONIA + 2%
24/06/2014
105,21 EONIA + 2%
23/06/2014
105,20 EONIA + 2%
22/06/2014
105,20 EONIA + 2%
21/06/2014
105,19 EONIA + 2%
20/06/2014
105,19 EONIA + 2%
19/06/2014
105,18 EONIA + 2%
18/06/2014
105,17 EONIA + 2%
17/06/2014
105,17 EONIA + 2%
16/06/2014
105,16 EONIA + 2%
15/06/2014
105,16 EONIA + 2%
14/06/2014
105,15 EONIA + 2%
13/06/2014
105,15 EONIA + 2%
12/06/2014
105,14 EONIA + 2%
11/06/2014
105,13 EONIA + 2%
10/06/2014
105,13 EONIA + 2%
09/06/2014
105,12 EONIA + 2%
08/06/2014
105,12 EONIA + 2%
07/06/2014
105,11 EONIA + 2%
06/06/2014
105,10 EONIA + 2%
05/06/2014
105,10 EONIA + 2%
04/06/2014
105,09 EONIA + 2%
03/06/2014
105,09 EONIA + 2%
02/06/2014
105,08 EONIA + 2%
01/06/2014
105,07 EONIA + 2%
31/05/2014
105,07 EONIA + 2%
30/05/2014
105,06 EONIA + 2%
29/05/2014
105,05 EONIA + 2%
28/05/2014
105,05 EONIA + 2%
27/05/2014
105,04 EONIA + 2%
26/05/2014
105,03 EONIA + 2%
25/05/2014
105,02 EONIA + 2%
24/05/2014
105,02 EONIA + 2%
23/05/2014
105,01 EONIA + 2%
22/05/2014
105,00 EONIA + 2%
21/05/2014
105,00 EONIA + 2%
20/05/2014
104,99 EONIA + 2%
19/05/2014
104,98 EONIA + 2%
18/05/2014
104,98 EONIA + 2%
17/05/2014
104,97 EONIA + 2%
16/05/2014
104,97 EONIA + 2%
15/05/2014
104,96 EONIA + 2%
14/05/2014
104,95 EONIA + 2%
13/05/2014
104,95 EONIA + 2%
12/05/2014
104,94 EONIA + 2%
11/05/2014
104,93 EONIA + 2%
10/05/2014
104,93 EONIA + 2%
09/05/2014
104,92 EONIA + 2%
08/05/2014
104,91 EONIA + 2%
07/05/2014
104,91 EONIA + 2%
06/05/2014
104,90 EONIA + 2%
05/05/2014
104,90 EONIA + 2%
04/05/2014
104,89 EONIA + 2%
03/05/2014
104,88 EONIA + 2%
02/05/2014
104,88 EONIA + 2%
01/05/2014
104,87 EONIA + 2%
30/04/2014
104,86 EONIA + 2%
29/04/2014
104,85 EONIA + 2%
28/04/2014
104,85 EONIA + 2%
27/04/2014
104,84 EONIA + 2%
26/04/2014
104,83 EONIA + 2%
25/04/2014
104,83 EONIA + 2%
24/04/2014
104,82 EONIA + 2%
23/04/2014
104,81 EONIA + 2%
22/04/2014
104,81 EONIA + 2%
21/04/2014
104,80 EONIA + 2%
20/04/2014
104,80 EONIA + 2%
19/04/2014
104,79 EONIA + 2%
18/04/2014
104,78 EONIA + 2%
17/04/2014
104,78 EONIA + 2%
16/04/2014
104,77 EONIA + 2%
15/04/2014
104,76 EONIA + 2%
14/04/2014
104,76 EONIA + 2%
13/04/2014
104,75 EONIA + 2%
12/04/2014
104,74 EONIA + 2%
11/04/2014
104,74 EONIA + 2%
10/04/2014
104,73 EONIA + 2%
09/04/2014
104,72 EONIA + 2%
08/04/2014
104,72 EONIA + 2%
07/04/2014
104,71 EONIA + 2%
06/04/2014
104,71 EONIA + 2%
05/04/2014
104,70 EONIA + 2%
04/04/2014
104,69 EONIA + 2%
03/04/2014
104,69 EONIA + 2%
02/04/2014
104,68 EONIA + 2%
01/04/2014
104,67 EONIA + 2%
31/03/2014
104,67 EONIA + 2%
30/03/2014
104,66 EONIA + 2%
29/03/2014
104,65 EONIA + 2%
28/03/2014
104,65 EONIA + 2%
27/03/2014
104,64 EONIA + 2%
26/03/2014
104,63 EONIA + 2%
25/03/2014
104,63 EONIA + 2%
24/03/2014
104,62 EONIA + 2%
23/03/2014
104,62 EONIA + 2%
22/03/2014
104,61 EONIA + 2%
21/03/2014
104,60 EONIA + 2%
20/03/2014
104,60 EONIA + 2%
19/03/2014
104,59 EONIA + 2%
18/03/2014
104,58 EONIA + 2%
17/03/2014
104,58 EONIA + 2%
16/03/2014
104,57 EONIA + 2%
15/03/2014
104,57 EONIA + 2%
14/03/2014
104,56 EONIA + 2%
13/03/2014
104,55 EONIA + 2%
12/03/2014
104,55 EONIA + 2%
11/03/2014
104,54 EONIA + 2%
10/03/2014
104,54 EONIA + 2%
09/03/2014
104,53 EONIA + 2%
08/03/2014
104,52 EONIA + 2%
07/03/2014
104,52 EONIA + 2%
06/03/2014
104,51 EONIA + 2%
05/03/2014
104,50 EONIA + 2%
04/03/2014
104,50 EONIA + 2%
03/03/2014
104,49 EONIA + 2%
02/03/2014
104,49 EONIA + 2%
01/03/2014
104,48 EONIA + 2%
28/02/2014
104,47 EONIA + 2%
27/02/2014
104,47 EONIA + 2%
26/02/2014
104,46 EONIA + 2%
25/02/2014
104,45 EONIA + 2%
24/02/2014
104,45 EONIA + 2%
23/02/2014
104,44 EONIA + 2%
22/02/2014
104,43 EONIA + 2%
21/02/2014
104,43 EONIA + 2%
20/02/2014
104,42 EONIA + 2%
19/02/2014
104,42 EONIA + 2%
18/02/2014
104,41 EONIA + 2%
17/02/2014
104,40 EONIA + 2%
16/02/2014
104,40 EONIA + 2%
15/02/2014
104,39 EONIA + 2%
14/02/2014
104,39 EONIA + 2%
13/02/2014
104,38 EONIA + 2%
12/02/2014
104,37 EONIA + 2%
11/02/2014
104,37 EONIA + 2%
10/02/2014
104,36 EONIA + 2%
09/02/2014
104,35 EONIA + 2%
08/02/2014
104,35 EONIA + 2%
07/02/2014
104,34 EONIA + 2%
06/02/2014
104,34 EONIA + 2%
05/02/2014
104,33 EONIA + 2%
04/02/2014
104,32 EONIA + 2%
03/02/2014
104,32 EONIA + 2%
02/02/2014
104,31 EONIA + 2%
01/02/2014
104,31 EONIA + 2%
31/01/2014
104,30 EONIA + 2%
30/01/2014
104,29 EONIA + 2%
29/01/2014
104,29 EONIA + 2%
28/01/2014
104,28 EONIA + 2%
27/01/2014
104,27 EONIA + 2%
26/01/2014
104,27 EONIA + 2%
25/01/2014
104,26 EONIA + 2%
24/01/2014
104,26 EONIA + 2%
23/01/2014
104,25 EONIA + 2%
22/01/2014
104,24 EONIA + 2%
21/01/2014
104,24 EONIA + 2%
20/01/2014
104,23 EONIA + 2%
19/01/2014
104,22 EONIA + 2%
18/01/2014
104,22 EONIA + 2%
17/01/2014
104,21 EONIA + 2%
16/01/2014
104,20 EONIA + 2%
15/01/2014
104,20 EONIA + 2%
14/01/2014
104,19 EONIA + 2%
13/01/2014
104,18 EONIA + 2%
12/01/2014
104,18 EONIA + 2%
11/01/2014
104,17 EONIA + 2%
10/01/2014
104,17 EONIA + 2%
09/01/2014
104,16 EONIA + 2%
08/01/2014
104,15 EONIA + 2%
07/01/2014
104,15 EONIA + 2%
06/01/2014
104,14 EONIA + 2%
05/01/2014
104,13 EONIA + 2%
04/01/2014
104,13 EONIA + 2%
03/01/2014
104,12 EONIA + 2%
02/01/2014
104,12 EONIA + 2%
01/01/2014
104,11 EONIA + 2%
31/12/2013
104,10 EONIA + 2%
30/12/2013
104,10 EONIA + 2%
29/12/2013
104,09 EONIA + 2%
28/12/2013
104,08 EONIA + 2%
27/12/2013
104,08 EONIA + 2%
26/12/2013
104,07 EONIA + 2%
25/12/2013
104,06 EONIA + 2%
24/12/2013
104,06 EONIA + 2%
23/12/2013
104,05 EONIA + 2%
22/12/2013
104,05 EONIA + 2%
21/12/2013
104,04 EONIA + 2%
20/12/2013
104,03 EONIA + 2%
19/12/2013
104,03 EONIA + 2%
18/12/2013
104,02 EONIA + 2%
17/12/2013
104,02 EONIA + 2%
16/12/2013
104,01 EONIA + 2%
15/12/2013
104,00 EONIA + 2%
14/12/2013
104,00 EONIA + 2%
13/12/2013
103,99 EONIA + 2%
12/12/2013
103,98 EONIA + 2%
11/12/2013
103,98 EONIA + 2%
10/12/2013
103,97 EONIA + 2%
09/12/2013
103,97 EONIA + 2%
08/12/2013
103,96 EONIA + 2%
07/12/2013
103,95 EONIA + 2%
06/12/2013
103,95 EONIA + 2%
05/12/2013
103,94 EONIA + 2%
04/12/2013
103,94 EONIA + 2%
03/12/2013
103,93 EONIA + 2%
02/12/2013
103,92 EONIA + 2%
01/12/2013
103,92 EONIA + 2%
30/11/2013
103,91 EONIA + 2%
29/11/2013
103,90 EONIA + 2%
28/11/2013
103,90 EONIA + 2%
27/11/2013
103,89 EONIA + 2%
26/11/2013
103,89 EONIA + 2%
25/11/2013
103,88 EONIA + 2%
24/11/2013
103,87 EONIA + 2%
23/11/2013
103,87 EONIA + 2%
22/11/2013
103,86 EONIA + 2%
21/11/2013
103,86 EONIA + 2%
20/11/2013
103,85 EONIA + 2%
19/11/2013
103,84 EONIA + 2%
18/11/2013
103,84 EONIA + 2%
17/11/2013
103,83 EONIA + 2%
16/11/2013
103,83 EONIA + 2%
15/11/2013
103,82 EONIA + 2%
14/11/2013
103,81 EONIA + 2%
13/11/2013
103,81 EONIA + 2%
12/11/2013
103,80 EONIA + 2%
11/11/2013
103,80 EONIA + 2%
10/11/2013
103,79 EONIA + 2%
09/11/2013
103,78 EONIA + 2%
08/11/2013
103,78 EONIA + 2%
07/11/2013
103,77 EONIA + 2%
06/11/2013
103,77 EONIA + 2%
05/11/2013
103,76 EONIA + 2%
04/11/2013
103,75 EONIA + 2%
03/11/2013
103,75 EONIA + 2%
02/11/2013
103,74 EONIA + 2%
01/11/2013
103,74 EONIA + 2%
31/10/2013
103,73 EONIA + 2%
30/10/2013
103,72 EONIA + 2%
29/10/2013
103,72 EONIA + 2%
28/10/2013
103,71 EONIA + 2%
27/10/2013
103,71 EONIA + 2%
26/10/2013
103,70 EONIA + 2%
25/10/2013
103,69 EONIA + 2%
24/10/2013
103,69 EONIA + 2%
23/10/2013
103,68 EONIA + 2%
22/10/2013
103,68 EONIA + 2%
21/10/2013
103,67 EONIA + 2%
20/10/2013
103,66 EONIA + 2%
19/10/2013
103,66 EONIA + 2%
18/10/2013
103,65 EONIA + 2%
17/10/2013
103,65 EONIA + 2%
16/10/2013
103,64 EONIA + 2%
15/10/2013
103,63 EONIA + 2%
14/10/2013
103,63 EONIA + 2%
13/10/2013
103,62 EONIA + 2%
12/10/2013
103,62 EONIA + 2%
11/10/2013
103,61 EONIA + 2%
10/10/2013
103,60 EONIA + 2%
09/10/2013
103,60 EONIA + 2%
08/10/2013
103,59 EONIA + 2%
07/10/2013
103,59 EONIA + 2%
06/10/2013
103,58 EONIA + 2%
05/10/2013
103,57 EONIA + 2%
04/10/2013
103,57 EONIA + 2%
03/10/2013
103,56 EONIA + 2%
02/10/2013
103,56 EONIA + 2%
01/10/2013
103,55 EONIA + 2%
30/09/2013
103,54 EONIA + 2%
29/09/2013
103,54 EONIA + 2%
28/09/2013
103,53 EONIA + 2%
27/09/2013
103,53 EONIA + 2%
26/09/2013
103,52 EONIA + 2%
25/09/2013
103,51 EONIA + 2%
24/09/2013
103,51 EONIA + 2%
23/09/2013
103,50 EONIA + 2%
22/09/2013
103,50 EONIA + 2%
21/09/2013
103,49 EONIA + 2%
20/09/2013
103,49 EONIA + 2%
19/09/2013
103,48 EONIA + 2%
18/09/2013
103,47 EONIA + 2%
17/09/2013
103,47 EONIA + 2%
16/09/2013
103,46 EONIA + 2%
15/09/2013
103,46 EONIA + 2%
14/09/2013
103,45 EONIA + 2%
13/09/2013
103,44 EONIA + 2%
12/09/2013
103,44 EONIA + 2%
11/09/2013
103,43 EONIA + 2%
10/09/2013
103,43 EONIA + 2%
09/09/2013
103,42 EONIA + 2%
08/09/2013
103,41 EONIA + 2%
07/09/2013
103,41 EONIA + 2%
06/09/2013
103,40 EONIA + 2%
05/09/2013
103,40 EONIA + 2%
04/09/2013
103,39 EONIA + 2%
03/09/2013
103,39 EONIA + 2%
02/09/2013
103,38 EONIA + 2%
01/09/2013
103,37 EONIA + 2%
31/08/2013
103,37 EONIA + 2%
30/08/2013
103,36 EONIA + 2%
29/08/2013
103,36 EONIA + 2%
28/08/2013
103,35 EONIA + 2%
27/08/2013
103,34 EONIA + 2%
26/08/2013
103,34 EONIA + 2%
25/08/2013
103,33 EONIA + 2%
24/08/2013
103,33 EONIA + 2%
23/08/2013
103,32 EONIA + 2%
22/08/2013
103,31 EONIA + 2%
21/08/2013
103,31 EONIA + 2%
20/08/2013
103,30 EONIA + 2%
19/08/2013
103,30 EONIA + 2%
18/08/2013
103,29 EONIA + 2%
17/08/2013
103,28 EONIA + 2%
16/08/2013
103,28 EONIA + 2%
15/08/2013
103,27 EONIA + 2%
14/08/2013
103,27 EONIA + 2%
13/08/2013
103,26 EONIA + 2%
12/08/2013
103,26 EONIA + 2%
11/08/2013
103,25 EONIA + 2%
10/08/2013
103,24 EONIA + 2%
09/08/2013
103,24 EONIA + 2%
08/08/2013
103,23 EONIA + 2%
07/08/2013
103,23 EONIA + 2%
06/08/2013
103,22 EONIA + 2%
05/08/2013
103,21 EONIA + 2%
04/08/2013
103,21 EONIA + 2%
03/08/2013
103,20 EONIA + 2%
02/08/2013
103,20 EONIA + 2%
01/08/2013
103,19 EONIA + 2%
31/07/2013
103,18 EONIA + 2%
30/07/2013
103,18 EONIA + 2%
29/07/2013
103,17 EONIA + 2%
28/07/2013
103,17 EONIA + 2%
27/07/2013
103,16 EONIA + 2%
26/07/2013
103,15 EONIA + 2%
25/07/2013
103,15 EONIA + 2%
24/07/2013
103,14 EONIA + 2%
23/07/2013
103,14 EONIA + 2%
22/07/2013
103,13 EONIA + 2%
21/07/2013
103,12 EONIA + 2%
20/07/2013
103,12 EONIA + 2%
19/07/2013
103,11 EONIA + 2%
18/07/2013
103,11 EONIA + 2%
17/07/2013
103,10 EONIA + 2%
16/07/2013
103,09 EONIA + 2%
15/07/2013
103,09 EONIA + 2%
14/07/2013
103,08 EONIA + 2%
13/07/2013
103,08 EONIA + 2%
12/07/2013
103,07 EONIA + 2%
11/07/2013
103,07 EONIA + 2%
10/07/2013
103,06 EONIA + 2%
09/07/2013
103,05 EONIA + 2%
08/07/2013
103,05 EONIA + 2%
07/07/2013
103,04 EONIA + 2%
06/07/2013
103,04 EONIA + 2%
05/07/2013
103,03 EONIA + 2%
04/07/2013
103,02 EONIA + 2%
03/07/2013
103,02 EONIA + 2%
02/07/2013
103,01 EONIA + 2%
01/07/2013
103,01 EONIA + 2%
30/06/2013
103,00 EONIA + 2%
29/06/2013
102,99 EONIA + 2%
28/06/2013
102,99 EONIA + 2%
27/06/2013
102,98 EONIA + 2%
26/06/2013
102,98 EONIA + 2%
25/06/2013
102,97 EONIA + 2%
24/06/2013
102,96 EONIA + 2%
23/06/2013
102,96 EONIA + 2%
22/06/2013
102,95 EONIA + 2%
21/06/2013
102,95 EONIA + 2%
20/06/2013
102,94 EONIA + 2%
19/06/2013
102,93 EONIA + 2%
18/06/2013
102,93 EONIA + 2%
17/06/2013
102,92 EONIA + 2%
16/06/2013
102,92 EONIA + 2%
15/06/2013
102,91 EONIA + 2%
14/06/2013
102,90 EONIA + 2%
13/06/2013
102,90 EONIA + 2%
12/06/2013
102,89 EONIA + 2%
11/06/2013
102,89 EONIA + 2%
10/06/2013
102,88 EONIA + 2%
09/06/2013
102,88 EONIA + 2%
08/06/2013
102,87 EONIA + 2%
07/06/2013
102,86 EONIA + 2%
06/06/2013
102,86 EONIA + 2%
05/06/2013
102,85 EONIA + 2%
04/06/2013
102,85 EONIA + 2%
03/06/2013
102,84 EONIA + 2%
02/06/2013
102,83 EONIA + 2%
01/06/2013
102,83 EONIA + 2%
31/05/2013
102,82 EONIA + 2%
30/05/2013
102,82 EONIA + 2%
29/05/2013
102,81 EONIA + 2%
28/05/2013
102,80 EONIA + 2%
27/05/2013
102,80 EONIA + 2%
26/05/2013
102,79 EONIA + 2%
25/05/2013
102,79 EONIA + 2%
24/05/2013
102,78 EONIA + 2%
23/05/2013
102,78 EONIA + 2%
22/05/2013
102,77 EONIA + 2%
21/05/2013
102,76 EONIA + 2%
20/05/2013
102,76 EONIA + 2%
19/05/2013
102,75 EONIA + 2%
18/05/2013
102,75 EONIA + 2%
17/05/2013
102,74 EONIA + 2%
16/05/2013
102,73 EONIA + 2%
15/05/2013
102,73 EONIA + 2%
14/05/2013
102,72 EONIA + 2%
13/05/2013
102,72 EONIA + 2%
12/05/2013
102,71 EONIA + 2%
11/05/2013
102,70 EONIA + 2%
10/05/2013
102,70 EONIA + 2%
09/05/2013
102,69 EONIA + 2%
08/05/2013
102,69 EONIA + 2%
07/05/2013
102,68 EONIA + 2%
06/05/2013
102,68 EONIA + 2%
05/05/2013
102,67 EONIA + 2%
04/05/2013
102,66 EONIA + 2%
03/05/2013
102,66 EONIA + 2%
02/05/2013
102,65 EONIA + 2%
01/05/2013
102,65 EONIA + 2%
30/04/2013
102,64 EONIA + 2%
29/04/2013
102,63 EONIA + 2%
28/04/2013
102,63 EONIA + 2%
27/04/2013
102,62 EONIA + 2%
26/04/2013
102,62 EONIA + 2%
25/04/2013
102,61 EONIA + 2%
24/04/2013
102,61 EONIA + 2%
23/04/2013
102,60 EONIA + 2%
22/04/2013
102,59 EONIA + 2%
21/04/2013
102,59 EONIA + 2%
20/04/2013
102,58 EONIA + 2%
19/04/2013
102,58 EONIA + 2%
18/04/2013
102,57 EONIA + 2%
17/04/2013
102,56 EONIA + 2%
16/04/2013
102,56 EONIA + 2%
15/04/2013
102,55 EONIA + 2%
14/04/2013
102,55 EONIA + 2%
13/04/2013
102,54 EONIA + 2%
12/04/2013
102,53 EONIA + 2%
11/04/2013
102,53 EONIA + 2%
10/04/2013
102,52 EONIA + 2%
09/04/2013
102,52 EONIA + 2%
08/04/2013
102,51 EONIA + 2%
07/04/2013
102,51 EONIA + 2%
06/04/2013
102,50 EONIA + 2%
05/04/2013
102,49 EONIA + 2%
04/04/2013
102,49 EONIA + 2%
03/04/2013
102,48 EONIA + 2%
02/04/2013
102,48 EONIA + 2%
01/04/2013
102,47 EONIA + 2%
31/03/2013
102,46 EONIA + 2%
30/03/2013
102,46 EONIA + 2%
29/03/2013
102,45 EONIA + 2%
28/03/2013
102,45 EONIA + 2%
27/03/2013
102,44 EONIA + 2%
26/03/2013
102,43 EONIA + 2%
25/03/2013
102,43 EONIA + 2%
24/03/2013
102,42 EONIA + 2%
23/03/2013
102,42 EONIA + 2%
22/03/2013
102,41 EONIA + 2%
21/03/2013
102,41 EONIA + 2%
20/03/2013
102,40 EONIA + 2%
19/03/2013
102,39 EONIA + 2%
18/03/2013
102,39 EONIA + 2%
17/03/2013
102,38 EONIA + 2%
16/03/2013
102,38 EONIA + 2%
15/03/2013
102,37 EONIA + 2%
14/03/2013
102,36 EONIA + 2%
13/03/2013
102,36 EONIA + 2%
12/03/2013
102,35 EONIA + 2%
11/03/2013
102,35 EONIA + 2%
10/03/2013
102,34 EONIA + 2%
09/03/2013
102,34 EONIA + 2%
08/03/2013
102,33 EONIA + 2%
07/03/2013
102,32 EONIA + 2%
06/03/2013
102,32 EONIA + 2%
05/03/2013
102,31 EONIA + 2%
04/03/2013
102,31 EONIA + 2%
03/03/2013
102,30 EONIA + 2%
02/03/2013
102,30 EONIA + 2%
01/03/2013
102,29 EONIA + 2%
28/02/2013
102,28 EONIA + 2%
27/02/2013
102,28 EONIA + 2%
26/02/2013
102,27 EONIA + 2%
25/02/2013
102,27 EONIA + 2%
24/02/2013
102,26 EONIA + 2%
23/02/2013
102,25 EONIA + 2%
22/02/2013
102,25 EONIA + 2%
21/02/2013
102,24 EONIA + 2%
20/02/2013
102,24 EONIA + 2%
19/02/2013
102,23 EONIA + 2%
18/02/2013
102,23 EONIA + 2%
17/02/2013
102,22 EONIA + 2%
16/02/2013
102,21 EONIA + 2%
15/02/2013
102,21 EONIA + 2%
14/02/2013
102,20 EONIA + 2%
13/02/2013
102,20 EONIA + 2%
12/02/2013
102,19 EONIA + 2%
11/02/2013
102,19 EONIA + 2%
10/02/2013
102,18 EONIA + 2%
09/02/2013
102,17 EONIA + 2%
08/02/2013
102,17 EONIA + 2%
07/02/2013
102,16 EONIA + 2%
06/02/2013
102,16 EONIA + 2%
05/02/2013
102,15 EONIA + 2%
04/02/2013
102,14 EONIA + 2%
03/02/2013
102,14 EONIA + 2%
02/02/2013
102,13 EONIA + 2%
01/02/2013
102,13 EONIA + 2%
31/01/2013
102,12 EONIA + 2%
30/01/2013
102,12 EONIA + 2%
29/01/2013
102,11 EONIA + 2%
28/01/2013
102,10 EONIA + 2%
27/01/2013
102,10 EONIA + 2%
26/01/2013
102,09 EONIA + 2%
25/01/2013
102,09 EONIA + 2%
24/01/2013
102,08 EONIA + 2%
23/01/2013
102,07 EONIA + 2%
22/01/2013
102,07 EONIA + 2%
21/01/2013
102,06 EONIA + 2%
20/01/2013
102,06 EONIA + 2%
19/01/2013
102,05 EONIA + 2%
18/01/2013
102,05 EONIA + 2%
17/01/2013
102,04 EONIA + 2%
16/01/2013
102,03 EONIA + 2%
15/01/2013
102,03 EONIA + 2%
14/01/2013
102,02 EONIA + 2%
13/01/2013
102,02 EONIA + 2%
12/01/2013
102,01 EONIA + 2%
11/01/2013
102,00 EONIA + 2%
10/01/2013
102,00 EONIA + 2%
09/01/2013
101,99 EONIA + 2%
08/01/2013
101,99 EONIA + 2%
07/01/2013
101,98 EONIA + 2%
06/01/2013
101,98 EONIA + 2%
05/01/2013
101,97 EONIA + 2%
04/01/2013
101,96 EONIA + 2%
03/01/2013
101,96 EONIA + 2%
02/01/2013
101,95 EONIA + 2%
01/01/2013
101,95 EONIA + 2%
31/12/2012
101,94 EONIA + 2%
30/12/2012
101,93 EONIA + 2%
29/12/2012
101,93 EONIA + 2%
28/12/2012
101,92 EONIA + 2%
27/12/2012
101,92 EONIA + 2%
26/12/2012
101,91 EONIA + 2%
25/12/2012
101,91 EONIA + 2%
24/12/2012
101,90 EONIA + 2%
23/12/2012
101,89 EONIA + 2%
22/12/2012
101,89 EONIA + 2%
21/12/2012
101,88 EONIA + 2%
20/12/2012
101,88 EONIA + 2%
19/12/2012
101,87 EONIA + 2%
18/12/2012
101,87 EONIA + 2%
17/12/2012
101,86 EONIA + 2%
16/12/2012
101,85 EONIA + 2%
15/12/2012
101,85 EONIA + 2%
14/12/2012
101,84 EONIA + 2%
13/12/2012
101,84 EONIA + 2%
12/12/2012
101,83 EONIA + 2%
11/12/2012
101,82 EONIA + 2%
10/12/2012
101,82 EONIA + 2%
09/12/2012
101,81 EONIA + 2%
08/12/2012
101,81 EONIA + 2%
07/12/2012
101,80 EONIA + 2%
06/12/2012
101,80 EONIA + 2%
05/12/2012
101,79 EONIA + 2%
04/12/2012
101,78 EONIA + 2%
03/12/2012
101,78 EONIA + 2%
02/12/2012
101,77 EONIA + 2%
01/12/2012
101,77 EONIA + 2%
30/11/2012
101,76 EONIA + 2%
29/11/2012
101,76 EONIA + 2%
28/11/2012
101,75 EONIA + 2%
27/11/2012
101,74 EONIA + 2%
26/11/2012
101,74 EONIA + 2%
25/11/2012
101,73 EONIA + 2%
24/11/2012
101,73 EONIA + 2%
23/11/2012
101,72 EONIA + 2%
22/11/2012
101,71 EONIA + 2%
21/11/2012
101,71 EONIA + 2%
20/11/2012
101,70 EONIA + 2%
19/11/2012
101,70 EONIA + 2%
18/11/2012
101,69 EONIA + 2%
17/11/2012
101,69 EONIA + 2%
16/11/2012
101,68 EONIA + 2%
15/11/2012
101,67 EONIA + 2%
14/11/2012
101,67 EONIA + 2%
13/11/2012
101,66 EONIA + 2%
12/11/2012
101,66 EONIA + 2%
11/11/2012
101,65 EONIA + 2%
10/11/2012
101,64 EONIA + 2%
09/11/2012
101,64 EONIA + 2%
08/11/2012
101,63 EONIA + 2%
07/11/2012
101,63 EONIA + 2%
06/11/2012
101,62 EONIA + 2%
05/11/2012
101,62 EONIA + 2%
04/11/2012
101,61 EONIA + 2%
03/11/2012
101,60 EONIA + 2%
02/11/2012
101,60 EONIA + 2%
01/11/2012
101,59 EONIA + 2%
31/10/2012
101,59 EONIA + 2%
30/10/2012
101,58 EONIA + 2%
29/10/2012
101,58 EONIA + 2%
28/10/2012
101,57 EONIA + 2%
27/10/2012
101,56 EONIA + 2%
26/10/2012
101,56 EONIA + 2%
25/10/2012
101,55 EONIA + 2%
24/10/2012
101,55 EONIA + 2%
23/10/2012
101,54 EONIA + 2%
22/10/2012
101,53 EONIA + 2%
21/10/2012
101,53 EONIA + 2%
20/10/2012
101,52 EONIA + 2%
19/10/2012
101,52 EONIA + 2%
18/10/2012
101,51 EONIA + 2%
17/10/2012
101,51 EONIA + 2%
16/10/2012
101,50 EONIA + 2%
15/10/2012
101,49 EONIA + 2%
14/10/2012
101,49 EONIA + 2%
13/10/2012
101,48 EONIA + 2%
12/10/2012
101,48 EONIA + 2%
11/10/2012
101,47 EONIA + 2%
10/10/2012
101,46 EONIA + 2%
09/10/2012
101,46 EONIA + 2%
08/10/2012
101,45 EONIA + 2%
07/10/2012
101,45 EONIA + 2%
06/10/2012
101,44 EONIA + 2%
05/10/2012
101,44 EONIA + 2%
04/10/2012
101,43 EONIA + 2%
03/10/2012
101,42 EONIA + 2%
02/10/2012
101,42 EONIA + 2%
01/10/2012
101,41 EONIA + 2%
30/09/2012
101,41 EONIA + 2%
29/09/2012
101,40 EONIA + 2%
28/09/2012
101,39 EONIA + 2%
27/09/2012
101,39 EONIA + 2%
26/09/2012
101,38 EONIA + 2%
25/09/2012
101,38 EONIA + 2%
24/09/2012
101,37 EONIA + 2%
23/09/2012
101,36 EONIA + 2%
22/09/2012
101,36 EONIA + 2%
21/09/2012
101,35 EONIA + 2%
20/09/2012
101,35 EONIA + 2%
19/09/2012
101,34 EONIA + 2%
18/09/2012
101,34 EONIA + 2%
17/09/2012
101,33 EONIA + 2%
16/09/2012
101,32 EONIA + 2%
15/09/2012
101,32 EONIA + 2%
14/09/2012
101,31 EONIA + 2%
13/09/2012
101,31 EONIA + 2%
12/09/2012
101,30 EONIA + 2%
11/09/2012
101,29 EONIA + 2%
10/09/2012
101,29 EONIA + 2%
09/09/2012
101,28 EONIA + 2%
08/09/2012
101,28 EONIA + 2%
07/09/2012
101,27 EONIA + 2%
06/09/2012
101,27 EONIA + 2%
05/09/2012
101,26 EONIA + 2%
04/09/2012
101,25 EONIA + 2%
03/09/2012
101,25 EONIA + 2%
02/09/2012
101,24 EONIA + 2%
01/09/2012
101,24 EONIA + 2%
31/08/2012
101,23 EONIA + 2%
30/08/2012
101,22 EONIA + 2%
29/08/2012
101,22 EONIA + 2%
28/08/2012
101,21 EONIA + 2%
27/08/2012
101,21 EONIA + 2%
26/08/2012
101,20 EONIA + 2%
25/08/2012
101,20 EONIA + 2%
24/08/2012
101,19 EONIA + 2%
23/08/2012
101,18 EONIA + 2%
22/08/2012
101,18 EONIA + 2%
21/08/2012
101,17 EONIA + 2%
20/08/2012
101,17 EONIA + 2%
19/08/2012
101,16 EONIA + 2%
18/08/2012
101,15 EONIA + 2%
17/08/2012
101,15 EONIA + 2%
16/08/2012
101,14 EONIA + 2%
15/08/2012
101,14 EONIA + 2%
14/08/2012
101,13 EONIA + 2%
13/08/2012
101,12 EONIA + 2%
12/08/2012
101,12 EONIA + 2%
11/08/2012
101,11 EONIA + 2%
10/08/2012
101,11 EONIA + 2%
09/08/2012
101,10 EONIA + 2%
08/08/2012
101,10 EONIA + 2%
07/08/2012
101,09 EONIA + 2%
06/08/2012
101,08 EONIA + 2%
05/08/2012
101,08 EONIA + 2%
04/08/2012
101,07 EONIA + 2%
03/08/2012
101,07 EONIA + 2%
02/08/2012
101,06 EONIA + 2%
01/08/2012
101,05 EONIA + 2%
31/07/2012
101,05 EONIA + 2%
30/07/2012
101,04 EONIA + 2%
29/07/2012
101,04 EONIA + 2%
28/07/2012
101,03 EONIA + 2%
27/07/2012
101,03 EONIA + 2%
26/07/2012
101,02 EONIA + 2%
25/07/2012
101,01 EONIA + 2%
24/07/2012
101,01 EONIA + 2%
23/07/2012
101,00 EONIA + 2%
22/07/2012
101,00 EONIA + 2%
21/07/2012
100,99 EONIA + 2%
20/07/2012
100,98 EONIA + 2%
19/07/2012
100,98 EONIA + 2%
18/07/2012
100,97 EONIA + 2%
17/07/2012
100,97 EONIA + 2%
16/07/2012
100,96 EONIA + 2%
15/07/2012
100,95 EONIA + 2%
14/07/2012
100,95 EONIA + 2%
13/07/2012
100,94 EONIA + 2%
12/07/2012
100,94 EONIA + 2%
11/07/2012
100,93 EONIA + 2%
10/07/2012
100,93 EONIA + 2%
09/07/2012
100,92 EONIA + 2%
08/07/2012
100,91 EONIA + 2%
07/07/2012
100,91 EONIA + 2%
06/07/2012
100,90 EONIA + 2%
05/07/2012
100,89 EONIA + 2%
04/07/2012
100,89 EONIA + 2%
03/07/2012
100,88 EONIA + 2%
02/07/2012
100,87 EONIA + 2%
01/07/2012
100,87 EONIA + 2%
30/06/2012
100,86 EONIA + 2%
29/06/2012
100,85 EONIA + 2%
28/06/2012
100,85 EONIA + 2%
27/06/2012
100,84 EONIA + 2%
26/06/2012
100,83 EONIA + 2%
25/06/2012
100,83 EONIA + 2%
24/06/2012
100,82 EONIA + 2%
23/06/2012
100,82 EONIA + 2%
22/06/2012
100,81 EONIA + 2%
21/06/2012
100,80 EONIA + 2%
20/06/2012
100,80 EONIA + 2%
19/06/2012
100,79 EONIA + 2%
18/06/2012
100,78 EONIA + 2%
17/06/2012
100,78 EONIA + 2%
16/06/2012
100,77 EONIA + 2%
15/06/2012
100,76 EONIA + 2%
14/06/2012
100,76 EONIA + 2%
13/06/2012
100,75 EONIA + 2%
12/06/2012
100,74 EONIA + 2%
11/06/2012
100,74 EONIA + 2%
10/06/2012
100,73 EONIA + 2%
09/06/2012
100,72 EONIA + 2%
08/06/2012
100,72 EONIA + 2%
07/06/2012
100,71 EONIA + 2%
06/06/2012
100,71 EONIA + 2%
05/06/2012
100,70 EONIA + 2%
04/06/2012
100,69 EONIA + 2%
03/06/2012
100,69 EONIA + 2%
02/06/2012
100,68 EONIA + 2%
01/06/2012
100,67 EONIA + 2%
31/05/2012
100,67 EONIA + 2%
30/05/2012
100,66 EONIA + 2%
29/05/2012
100,65 EONIA + 2%
28/05/2012
100,65 EONIA + 2%
27/05/2012
100,64 EONIA + 2%
26/05/2012
100,63 EONIA + 2%
25/05/2012
100,63 EONIA + 2%
24/05/2012
100,62 EONIA + 2%
23/05/2012
100,62 EONIA + 2%
22/05/2012
100,61 EONIA + 2%
21/05/2012
100,60 EONIA + 2%
20/05/2012
100,60 EONIA + 2%
19/05/2012
100,59 EONIA + 2%
18/05/2012
100,58 EONIA + 2%
17/05/2012
100,58 EONIA + 2%
16/05/2012
100,57 EONIA + 2%
15/05/2012
100,56 EONIA + 2%
14/05/2012
100,56 EONIA + 2%
13/05/2012
100,55 EONIA + 2%
12/05/2012
100,54 EONIA + 2%
11/05/2012
100,54 EONIA + 2%
10/05/2012
100,53 EONIA + 2%
09/05/2012
100,52 EONIA + 2%
08/05/2012
100,52 EONIA + 2%
07/05/2012
100,51 EONIA + 2%
06/05/2012
100,51 EONIA + 2%
05/05/2012
100,50 EONIA + 2%
04/05/2012
100,49 EONIA + 2%
03/05/2012
100,49 EONIA + 2%
02/05/2012
100,48 EONIA + 2%
01/05/2012
100,47 EONIA + 2%
30/04/2012
100,47 EONIA + 2%
29/04/2012
100,46 EONIA + 2%
28/04/2012
100,45 EONIA + 2%
27/04/2012
100,45 EONIA + 2%
26/04/2012
100,44 EONIA + 2%
25/04/2012
100,43 EONIA + 2%
24/04/2012
100,43 EONIA + 2%
23/04/2012
100,42 EONIA + 2%
22/04/2012
100,42 EONIA + 2%
21/04/2012
100,41 EONIA + 2%
20/04/2012
100,40 EONIA + 2%
19/04/2012
100,40 EONIA + 2%
18/04/2012
100,39 EONIA + 2%
17/04/2012
100,38 EONIA + 2%
16/04/2012
100,38 EONIA + 2%
15/04/2012
100,37 EONIA + 2%
14/04/2012
100,36 EONIA + 2%
13/04/2012
100,36 EONIA + 2%
12/04/2012
100,35 EONIA + 2%
11/04/2012
100,34 EONIA + 2%
10/04/2012
100,34 EONIA + 2%
09/04/2012
100,33 EONIA + 2%
08/04/2012
100,32 EONIA + 2%
07/04/2012
100,32 EONIA + 2%
06/04/2012
100,31 EONIA + 2%
05/04/2012
100,31 EONIA + 2%
04/04/2012
100,30 EONIA + 2%
03/04/2012
100,29 EONIA + 2%
02/04/2012
100,29 EONIA + 2%
01/04/2012
100,28 EONIA + 2%
31/03/2012
100,27 EONIA + 2%
30/03/2012
100,27 EONIA + 2%
29/03/2012
100,26 EONIA + 2%
28/03/2012
100,25 EONIA + 2%
27/03/2012
100,25 EONIA + 2%
26/03/2012
100,24 EONIA + 2%
25/03/2012
100,23 EONIA + 2%
24/03/2012
100,23 EONIA + 2%
23/03/2012
100,22 EONIA + 2%
22/03/2012
100,21 EONIA + 2%
21/03/2012
100,21 EONIA + 2%
20/03/2012
100,20 EONIA + 2%
19/03/2012
100,19 EONIA + 2%
18/03/2012
100,19 EONIA + 2%
17/03/2012
100,18 EONIA + 2%
16/03/2012
100,18 EONIA + 2%
15/03/2012
100,17 EONIA + 2%
14/03/2012
100,16 EONIA + 2%
13/03/2012
100,16 EONIA + 2%
12/03/2012
100,15 EONIA + 2%
11/03/2012
100,14 EONIA + 2%
10/03/2012
100,14 EONIA + 2%
09/03/2012
100,13 EONIA + 2%
08/03/2012
100,12 EONIA + 2%
07/03/2012
100,12 EONIA + 2%
06/03/2012
100,11 EONIA + 2%
05/03/2012
100,10 EONIA + 2%
04/03/2012
100,10 EONIA + 2%
03/03/2012
100,09 EONIA + 2%
02/03/2012
100,08 EONIA + 2%
01/03/2012
100,08 EONIA + 2%
29/02/2012
100,07 EONIA + 2%
28/02/2012
100,06 EONIA + 2%
27/02/2012
100,06 EONIA + 2%
26/02/2012
100,05 EONIA + 2%
25/02/2012
100,05 EONIA + 2%
24/02/2012
100,04 EONIA + 2%
23/02/2012
100,03 EONIA + 2%
22/02/2012
100,03 EONIA + 2%
21/02/2012
100,02 EONIA + 2%
20/02/2012
100,01 EONIA + 2%
19/02/2012
100,01 EONIA + 2%
18/02/2012
100,00 Perf. abs. euro multi classe actifs
18/02/2015
112,16 Perf. abs. euro multi classe actifs
17/02/2015
111,97 Perf. abs. euro multi classe actifs
16/02/2015
112,02 Perf. abs. euro multi classe actifs
15/02/2015
112,04 Perf. abs. euro multi classe actifs
14/02/2015
112,04 Perf. abs. euro multi classe actifs
13/02/2015
112,04 Perf. abs. euro multi classe actifs
12/02/2015
111,89 Perf. abs. euro multi classe actifs
11/02/2015
111,74 Perf. abs. euro multi classe actifs
10/02/2015
111,72 Perf. abs. euro multi classe actifs
09/02/2015
111,66 Perf. abs. euro multi classe actifs
08/02/2015
111,73 Perf. abs. euro multi classe actifs
07/02/2015
111,73 Perf. abs. euro multi classe actifs
06/02/2015
111,73 Perf. abs. euro multi classe actifs
05/02/2015
111,81 Perf. abs. euro multi classe actifs
04/02/2015
111,75 Perf. abs. euro multi classe actifs
03/02/2015
111,75 Perf. abs. euro multi classe actifs
02/02/2015
111,70 Perf. abs. euro multi classe actifs
01/02/2015
111,74 Perf. abs. euro multi classe actifs
31/01/2015
111,75 Perf. abs. euro multi classe actifs
30/01/2015
111,75 Perf. abs. euro multi classe actifs
29/01/2015
111,66 Perf. abs. euro multi classe actifs
28/01/2015
111,62 Perf. abs. euro multi classe actifs
27/01/2015
111,67 Perf. abs. euro multi classe actifs
26/01/2015
111,82 Perf. abs. euro multi classe actifs
25/01/2015
111,75 Perf. abs. euro multi classe actifs
24/01/2015
111,74 Perf. abs. euro multi classe actifs
23/01/2015
111,74 Perf. abs. euro multi classe actifs
22/01/2015
110,90 Perf. abs. euro multi classe actifs
21/01/2015
110,57 Perf. abs. euro multi classe actifs
20/01/2015
110,48 Perf. abs. euro multi classe actifs
19/01/2015
110,28 Perf. abs. euro multi classe actifs
18/01/2015
110,26 Perf. abs. euro multi classe actifs
17/01/2015
110,25 Perf. abs. euro multi classe actifs
16/01/2015
110,25 Perf. abs. euro multi classe actifs
15/01/2015
109,98 Perf. abs. euro multi classe actifs
14/01/2015
109,81 Perf. abs. euro multi classe actifs
13/01/2015
109,87 Perf. abs. euro multi classe actifs
12/01/2015
109,71 Perf. abs. euro multi classe actifs
11/01/2015
109,67 Perf. abs. euro multi classe actifs
10/01/2015
109,68 Perf. abs. euro multi classe actifs
09/01/2015
109,68 Perf. abs. euro multi classe actifs
08/01/2015
109,69 Perf. abs. euro multi classe actifs
07/01/2015
109,33 Perf. abs. euro multi classe actifs
06/01/2015
109,20 Perf. abs. euro multi classe actifs
05/01/2015
109,33 Perf. abs. euro multi classe actifs
04/01/2015
109,43 Perf. abs. euro multi classe actifs
03/01/2015
109,42 Perf. abs. euro multi classe actifs
02/01/2015
109,42 Perf. abs. euro multi classe actifs
01/01/2015
109,24 Perf. abs. euro multi classe actifs
31/12/2014
109,23 Perf. abs. euro multi classe actifs
30/12/2014
109,13 Perf. abs. euro multi classe actifs
29/12/2014
109,17 Perf. abs. euro multi classe actifs
28/12/2014
109,07 Perf. abs. euro multi classe actifs
27/12/2014
109,07 Perf. abs. euro multi classe actifs
26/12/2014
109,07 Perf. abs. euro multi classe actifs
25/12/2014
109,06 Perf. abs. euro multi classe actifs
24/12/2014
109,06 Perf. abs. euro multi classe actifs
23/12/2014
109,03 Perf. abs. euro multi classe actifs
22/12/2014
108,89 Perf. abs. euro multi classe actifs
21/12/2014
108,72 Perf. abs. euro multi classe actifs
20/12/2014
108,71 Perf. abs. euro multi classe actifs
19/12/2014
108,71 Perf. abs. euro multi classe actifs
18/12/2014
108,44 Perf. abs. euro multi classe actifs
17/12/2014
107,89 Perf. abs. euro multi classe actifs
16/12/2014
107,69 Perf. abs. euro multi classe actifs
15/12/2014
107,96 Perf. abs. euro multi classe actifs
14/12/2014
108,28 Perf. abs. euro multi classe actifs
13/12/2014
108,29 Perf. abs. euro multi classe actifs
12/12/2014
108,29 Perf. abs. euro multi classe actifs
11/12/2014
108,64 Perf. abs. euro multi classe actifs
10/12/2014
108,76 Perf. abs. euro multi classe actifs
09/12/2014
108,99 Perf. abs. euro multi classe actifs
08/12/2014
109,35 Perf. abs. euro multi classe actifs
07/12/2014
109,33 Perf. abs. euro multi classe actifs
06/12/2014
109,32 Perf. abs. euro multi classe actifs
05/12/2014
109,32 Perf. abs. euro multi classe actifs
04/12/2014
109,09 Perf. abs. euro multi classe actifs
03/12/2014
109,14 Perf. abs. euro multi classe actifs
02/12/2014
108,96 Perf. abs. euro multi classe actifs
01/12/2014
108,87 Perf. abs. euro multi classe actifs
30/11/2014
109,00 Perf. abs. euro multi classe actifs
29/11/2014
109,00 Perf. abs. euro multi classe actifs
28/11/2014
109,00 Perf. abs. euro multi classe actifs
27/11/2014
108,77 Perf. abs. euro multi classe actifs
26/11/2014
108,71 Perf. abs. euro multi classe actifs
25/11/2014
108,66 Perf. abs. euro multi classe actifs
24/11/2014
108,59 Perf. abs. euro multi classe actifs
23/11/2014
108,44 Perf. abs. euro multi classe actifs
22/11/2014
108,43 Perf. abs. euro multi classe actifs
21/11/2014
108,43 Perf. abs. euro multi classe actifs
20/11/2014
107,99 Perf. abs. euro multi classe actifs
19/11/2014
107,98 Perf. abs. euro multi classe actifs
18/11/2014
108,02 Perf. abs. euro multi classe actifs
17/11/2014
107,93 Perf. abs. euro multi classe actifs
16/11/2014
107,96 Perf. abs. euro multi classe actifs
15/11/2014
107,96 Perf. abs. euro multi classe actifs
14/11/2014
107,96 Perf. abs. euro multi classe actifs
13/11/2014
107,92 Perf. abs. euro multi classe actifs
12/11/2014
107,88 Perf. abs. euro multi classe actifs
11/11/2014
107,96 Perf. abs. euro multi classe actifs
10/11/2014
107,89 Perf. abs. euro multi classe actifs
09/11/2014
107,88 Perf. abs. euro multi classe actifs
08/11/2014
107,88 Perf. abs. euro multi classe actifs
07/11/2014
107,88 Perf. abs. euro multi classe actifs
06/11/2014
107,80 Perf. abs. euro multi classe actifs
05/11/2014
107,78 Perf. abs. euro multi classe actifs
04/11/2014
107,63 Perf. abs. euro multi classe actifs
03/11/2014
107,70 Perf. abs. euro multi classe actifs
02/11/2014
107,61 Perf. abs. euro multi classe actifs
01/11/2014
107,60 Perf. abs. euro multi classe actifs
31/10/2014
107,60 Perf. abs. euro multi classe actifs
30/10/2014
107,15 Perf. abs. euro multi classe actifs
29/10/2014
106,93 Perf. abs. euro multi classe actifs
28/10/2014
106,92 Perf. abs. euro multi classe actifs
27/10/2014
106,86 Perf. abs. euro multi classe actifs
26/10/2014
106,94 Perf. abs. euro multi classe actifs
25/10/2014
106,94 Perf. abs. euro multi classe actifs
24/10/2014
106,94 Perf. abs. euro multi classe actifs
23/10/2014
106,79 Perf. abs. euro multi classe actifs
22/10/2014
106,67 Perf. abs. euro multi classe actifs
21/10/2014
106,46 Perf. abs. euro multi classe actifs
20/10/2014
106,21 Perf. abs. euro multi classe actifs
19/10/2014
106,10 Perf. abs. euro multi classe actifs
18/10/2014
106,09 Perf. abs. euro multi classe actifs
17/10/2014
106,09 Perf. abs. euro multi classe actifs
16/10/2014
106,06 Perf. abs. euro multi classe actifs
15/10/2014
106,43 Perf. abs. euro multi classe actifs
14/10/2014
106,77 Perf. abs. euro multi classe actifs
13/10/2014
106,83 Perf. abs. euro multi classe actifs
12/10/2014
106,99 Perf. abs. euro multi classe actifs
11/10/2014
107,00 Perf. abs. euro multi classe actifs
10/10/2014
107,00 Perf. abs. euro multi classe actifs
09/10/2014
107,26 Perf. abs. euro multi classe actifs
08/10/2014
107,45 Perf. abs. euro multi classe actifs
07/10/2014
107,59 Perf. abs. euro multi classe actifs
06/10/2014
107,81 Perf. abs. euro multi classe actifs
05/10/2014
107,76 Perf. abs. euro multi classe actifs
04/10/2014
107,75 Perf. abs. euro multi classe actifs
03/10/2014
107,75 Perf. abs. euro multi classe actifs
02/10/2014
107,63 Perf. abs. euro multi classe actifs
01/10/2014
107,96 Perf. abs. euro multi classe actifs
30/09/2014
108,06 Perf. abs. euro multi classe actifs
29/09/2014
107,87 Perf. abs. euro multi classe actifs
28/09/2014
107,97 Perf. abs. euro multi classe actifs
27/09/2014
107,97 Perf. abs. euro multi classe actifs
26/09/2014
107,97 Perf. abs. euro multi classe actifs
25/09/2014
107,96 Perf. abs. euro multi classe actifs
24/09/2014
107,93 Perf. abs. euro multi classe actifs
23/09/2014
107,80 Perf. abs. euro multi classe actifs
22/09/2014
108,00 Perf. abs. euro multi classe actifs
21/09/2014
108,09 Perf. abs. euro multi classe actifs
20/09/2014
108,09 Perf. abs. euro multi classe actifs
19/09/2014
108,09 Perf. abs. euro multi classe actifs
18/09/2014
107,93 Perf. abs. euro multi classe actifs
17/09/2014
107,82 Perf. abs. euro multi classe actifs
16/09/2014
107,73 Perf. abs. euro multi classe actifs
15/09/2014
107,82 Perf. abs. euro multi classe actifs
14/09/2014
107,92 Perf. abs. euro multi classe actifs
13/09/2014
107,92 Perf. abs. euro multi classe actifs
12/09/2014
107,92 Perf. abs. euro multi classe actifs
11/09/2014
108,01 Perf. abs. euro multi classe actifs
10/09/2014
108,03 Perf. abs. euro multi classe actifs
09/09/2014
108,12 Perf. abs. euro multi classe actifs
08/09/2014
108,22 Perf. abs. euro multi classe actifs
07/09/2014
108,21 Perf. abs. euro multi classe actifs
06/09/2014
108,20 Perf. abs. euro multi classe actifs
05/09/2014
108,20 Perf. abs. euro multi classe actifs
04/09/2014
108,05 Perf. abs. euro multi classe actifs
03/09/2014
107,77 Perf. abs. euro multi classe actifs
02/09/2014
107,71 Perf. abs. euro multi classe actifs
01/09/2014
107,69 Perf. abs. euro multi classe actifs
31/08/2014
107,64 Perf. abs. euro multi classe actifs
30/08/2014
107,63 Perf. abs. euro multi classe actifs
29/08/2014
107,63 Perf. abs. euro multi classe actifs
28/08/2014
107,50 Perf. abs. euro multi classe actifs
27/08/2014
107,57 Perf. abs. euro multi classe actifs
26/08/2014
107,46 Perf. abs. euro multi classe actifs
25/08/2014
107,30 Perf. abs. euro multi classe actifs
24/08/2014
107,14 Perf. abs. euro multi classe actifs
23/08/2014
107,14 Perf. abs. euro multi classe actifs
22/08/2014
107,14 Perf. abs. euro multi classe actifs
21/08/2014
107,03 Perf. abs. euro multi classe actifs
20/08/2014
106,95 Perf. abs. euro multi classe actifs
19/08/2014
106,83 Perf. abs. euro multi classe actifs
18/08/2014
106,65 Perf. abs. euro multi classe actifs
17/08/2014
106,50 Perf. abs. euro multi classe actifs
16/08/2014
106,50 Perf. abs. euro multi classe actifs
15/08/2014
106,50 Perf. abs. euro multi classe actifs
14/08/2014
106,49 Perf. abs. euro multi classe actifs
13/08/2014
106,38 Perf. abs. euro multi classe actifs
12/08/2014
106,26 Perf. abs. euro multi classe actifs
11/08/2014
106,21 Perf. abs. euro multi classe actifs
10/08/2014
106,04 Perf. abs. euro multi classe actifs
09/08/2014
106,04 Perf. abs. euro multi classe actifs
08/08/2014
106,04 Perf. abs. euro multi classe actifs
07/08/2014
106,22 Perf. abs. euro multi classe actifs
06/08/2014
106,34 Perf. abs. euro multi classe actifs
05/08/2014
106,50 Perf. abs. euro multi classe actifs
04/08/2014
106,59 Perf. abs. euro multi classe actifs
03/08/2014
106,58 Perf. abs. euro multi classe actifs
02/08/2014
106,59 Perf. abs. euro multi classe actifs
01/08/2014
106,59 Perf. abs. euro multi classe actifs
31/07/2014
106,90 Perf. abs. euro multi classe actifs
30/07/2014
107,19 Perf. abs. euro multi classe actifs
29/07/2014
107,24 Perf. abs. euro multi classe actifs
28/07/2014
107,21 Perf. abs. euro multi classe actifs
27/07/2014
107,23 Perf. abs. euro multi classe actifs
26/07/2014
107,23 Perf. abs. euro multi classe actifs
25/07/2014
107,23 Perf. abs. euro multi classe actifs
24/07/2014
107,18 Perf. abs. euro multi classe actifs
23/07/2014
107,17 Perf. abs. euro multi classe actifs
22/07/2014
107,07 Perf. abs. euro multi classe actifs
21/07/2014
106,89 Perf. abs. euro multi classe actifs
20/07/2014
106,91 Perf. abs. euro multi classe actifs
19/07/2014
106,91 Perf. abs. euro multi classe actifs
18/07/2014
106,91 Perf. abs. euro multi classe actifs
17/07/2014
106,89 Perf. abs. euro multi classe actifs
16/07/2014
106,95 Perf. abs. euro multi classe actifs
15/07/2014
106,76 Perf. abs. euro multi classe actifs
14/07/2014
106,75 Perf. abs. euro multi classe actifs
13/07/2014
106,71 Perf. abs. euro multi classe actifs
12/07/2014
106,71 Perf. abs. euro multi classe actifs
11/07/2014
106,71 Perf. abs. euro multi classe actifs
10/07/2014
106,75 Perf. abs. euro multi classe actifs
09/07/2014
106,91 Perf. abs. euro multi classe actifs
08/07/2014
106,98 Perf. abs. euro multi classe actifs
07/07/2014
107,14 Perf. abs. euro multi classe actifs
06/07/2014
107,24 Perf. abs. euro multi classe actifs
05/07/2014
107,24 Perf. abs. euro multi classe actifs
04/07/2014
107,24 Perf. abs. euro multi classe actifs
03/07/2014
107,15 Perf. abs. euro multi classe actifs
02/07/2014
107,02 Perf. abs. euro multi classe actifs
01/07/2014
106,94 Perf. abs. euro multi classe actifs
30/06/2014
106,84 Perf. abs. euro multi classe actifs
29/06/2014
106,85 Perf. abs. euro multi classe actifs
28/06/2014
106,85 Perf. abs. euro multi classe actifs
27/06/2014
106,85 Perf. abs. euro multi classe actifs
26/06/2014
106,90 Perf. abs. euro multi classe actifs
25/06/2014
106,87 Perf. abs. euro multi classe actifs
24/06/2014
106,93 Perf. abs. euro multi classe actifs
23/06/2014
106,99 Perf. abs. euro multi classe actifs
22/06/2014
107,02 Perf. abs. euro multi classe actifs
21/06/2014
107,03 Perf. abs. euro multi classe actifs
20/06/2014
107,03 Perf. abs. euro multi classe actifs
19/06/2014
107,01 Perf. abs. euro multi classe actifs
18/06/2014
106,88 Perf. abs. euro multi classe actifs
17/06/2014
106,83 Perf. abs. euro multi classe actifs
16/06/2014
106,88 Perf. abs. euro multi classe actifs
15/06/2014
106,95 Perf. abs. euro multi classe actifs
14/06/2014
106,95 Perf. abs. euro multi classe actifs
13/06/2014
106,95 Perf. abs. euro multi classe actifs
12/06/2014
106,99 Perf. abs. euro multi classe actifs
11/06/2014
106,96 Perf. abs. euro multi classe actifs
10/06/2014
107,01 Perf. abs. euro multi classe actifs
09/06/2014
106,88 Perf. abs. euro multi classe actifs
08/06/2014
106,84 Perf. abs. euro multi classe actifs
07/06/2014
106,84 Perf. abs. euro multi classe actifs
06/06/2014
106,84 Perf. abs. euro multi classe actifs
05/06/2014
106,62 Perf. abs. euro multi classe actifs
04/06/2014
106,46 Perf. abs. euro multi classe actifs
03/06/2014
106,47 Perf. abs. euro multi classe actifs
02/06/2014
106,54 Perf. abs. euro multi classe actifs
01/06/2014
106,51 Perf. abs. euro multi classe actifs
31/05/2014
106,51 Perf. abs. euro multi classe actifs
30/05/2014
106,51 Perf. abs. euro multi classe actifs
29/05/2014
106,35 Perf. abs. euro multi classe actifs
28/05/2014
106,33 Perf. abs. euro multi classe actifs
27/05/2014
106,18 Perf. abs. euro multi classe actifs
26/05/2014
106,10 Perf. abs. euro multi classe actifs
25/05/2014
106,00 Perf. abs. euro multi classe actifs
24/05/2014
105,99 Perf. abs. euro multi classe actifs
23/05/2014
105,99 Perf. abs. euro multi classe actifs
22/05/2014
105,81 Perf. abs. euro multi classe actifs
21/05/2014
105,71 Perf. abs. euro multi classe actifs
20/05/2014
105,62 Perf. abs. euro multi classe actifs
19/05/2014
105,66 Perf. abs. euro multi classe actifs
18/05/2014
105,71 Perf. abs. euro multi classe actifs
17/05/2014
105,71 Perf. abs. euro multi classe actifs
16/05/2014
105,71 Perf. abs. euro multi classe actifs
15/05/2014
105,84 Perf. abs. euro multi classe actifs
14/05/2014
105,96 Perf. abs. euro multi classe actifs
13/05/2014
105,88 Perf. abs. euro multi classe actifs
12/05/2014
105,75 Perf. abs. euro multi classe actifs
11/05/2014
105,63 Perf. abs. euro multi classe actifs
10/05/2014
105,63 Perf. abs. euro multi classe actifs
09/05/2014
105,63 Perf. abs. euro multi classe actifs
08/05/2014
105,56 Perf. abs. euro multi classe actifs
07/05/2014
105,49 Perf. abs. euro multi classe actifs
06/05/2014
105,51 Perf. abs. euro multi classe actifs
05/05/2014
105,59 Perf. abs. euro multi classe actifs
04/05/2014
105,62 Perf. abs. euro multi classe actifs
03/05/2014
105,61 Perf. abs. euro multi classe actifs
02/05/2014
105,61 Perf. abs. euro multi classe actifs
01/05/2014
105,52 Perf. abs. euro multi classe actifs
30/04/2014
105,52 Perf. abs. euro multi classe actifs
29/04/2014
105,63 Perf. abs. euro multi classe actifs
28/04/2014
105,52 Perf. abs. euro multi classe actifs
27/04/2014
105,60 Perf. abs. euro multi classe actifs
26/04/2014
105,61 Perf. abs. euro multi classe actifs
25/04/2014
105,61 Perf. abs. euro multi classe actifs
24/04/2014
105,73 Perf. abs. euro multi classe actifs
23/04/2014
105,71 Perf. abs. euro multi classe actifs
22/04/2014
105,74 Perf. abs. euro multi classe actifs
21/04/2014
105,56 Perf. abs. euro multi classe actifs
20/04/2014
105,55 Perf. abs. euro multi classe actifs
19/04/2014
105,55 Perf. abs. euro multi classe actifs
18/04/2014
105,55 Perf. abs. euro multi classe actifs
17/04/2014
105,55 Perf. abs. euro multi classe actifs
16/04/2014
105,46 Perf. abs. euro multi classe actifs
15/04/2014
105,32 Perf. abs. euro multi classe actifs
14/04/2014
105,39 Perf. abs. euro multi classe actifs
13/04/2014
105,43 Perf. abs. euro multi classe actifs
12/04/2014
105,44 Perf. abs. euro multi classe actifs
11/04/2014
105,44 Perf. abs. euro multi classe actifs
10/04/2014
105,75 Perf. abs. euro multi classe actifs
09/04/2014
105,86 Perf. abs. euro multi classe actifs
08/04/2014
105,82 Perf. abs. euro multi classe actifs
07/04/2014
106,01 Perf. abs. euro multi classe actifs
06/04/2014
106,21 Perf. abs. euro multi classe actifs
05/04/2014
106,21 Perf. abs. euro multi classe actifs
04/04/2014
106,21 Perf. abs. euro multi classe actifs
03/04/2014
106,10 Perf. abs. euro multi classe actifs
02/04/2014
106,06 Perf. abs. euro multi classe actifs
01/04/2014
106,00 Perf. abs. euro multi classe actifs
31/03/2014
105,83 Perf. abs. euro multi classe actifs
30/03/2014
105,81 Perf. abs. euro multi classe actifs
29/03/2014
105,81 Perf. abs. euro multi classe actifs
28/03/2014
105,81 Perf. abs. euro multi classe actifs
27/03/2014
105,69 Perf. abs. euro multi classe actifs
26/03/2014
105,61 Perf. abs. euro multi classe actifs
25/03/2014
105,55 Perf. abs. euro multi classe actifs
24/03/2014
105,49 Perf. abs. euro multi classe actifs
23/03/2014
105,59 Perf. abs. euro multi classe actifs
22/03/2014
105,60 Perf. abs. euro multi classe actifs
21/03/2014
105,60 Perf. abs. euro multi classe actifs
20/03/2014
105,61 Perf. abs. euro multi classe actifs
19/03/2014
105,63 Perf. abs. euro multi classe actifs
18/03/2014
105,66 Perf. abs. euro multi classe actifs
17/03/2014
105,55 Perf. abs. euro multi classe actifs
16/03/2014
105,45 Perf. abs. euro multi classe actifs
15/03/2014
105,45 Perf. abs. euro multi classe actifs
14/03/2014
105,45 Perf. abs. euro multi classe actifs
13/03/2014
105,68 Perf. abs. euro multi classe actifs
12/03/2014
105,84 Perf. abs. euro multi classe actifs
11/03/2014
106,01 Perf. abs. euro multi classe actifs
10/03/2014
106,03 Perf. abs. euro multi classe actifs
09/03/2014
106,14 Perf. abs. euro multi classe actifs
08/03/2014
106,15 Perf. abs. euro multi classe actifs
07/03/2014
106,15 Perf. abs. euro multi classe actifs
06/03/2014
106,30 Perf. abs. euro multi classe actifs
05/03/2014
106,25 Perf. abs. euro multi classe actifs
04/03/2014
106,16 Perf. abs. euro multi classe actifs
03/03/2014
105,93 Perf. abs. euro multi classe actifs
02/03/2014
106,12 Perf. abs. euro multi classe actifs
01/03/2014
106,13 Perf. abs. euro multi classe actifs
28/02/2014
106,13 Perf. abs. euro multi classe actifs
27/02/2014
106,09 Perf. abs. euro multi classe actifs
26/02/2014
106,02 Perf. abs. euro multi classe actifs
25/02/2014
105,94 Perf. abs. euro multi classe actifs
24/02/2014
105,90 Perf. abs. euro multi classe actifs
23/02/2014
105,86 Perf. abs. euro multi classe actifs
22/02/2014
105,86 Perf. abs. euro multi classe actifs
21/02/2014
105,86 Perf. abs. euro multi classe actifs
20/02/2014
105,71 Perf. abs. euro multi classe actifs
19/02/2014
105,74 Perf. abs. euro multi classe actifs
18/02/2014
105,75 Perf. abs. euro multi classe actifs
17/02/2014
105,67 Perf. abs. euro multi classe actifs
16/02/2014
105,61 Perf. abs. euro multi classe actifs
15/02/2014
105,60 Perf. abs. euro multi classe actifs
14/02/2014
105,60 Perf. abs. euro multi classe actifs
13/02/2014
105,47 Perf. abs. euro multi classe actifs
12/02/2014
105,49 Perf. abs. euro multi classe actifs
11/02/2014
105,29 Perf. abs. euro multi classe actifs
10/02/2014
105,15 Perf. abs. euro multi classe actifs
09/02/2014
105,13 Perf. abs. euro multi classe actifs
08/02/2014
105,12 Perf. abs. euro multi classe actifs
07/02/2014
105,12 Perf. abs. euro multi classe actifs
06/02/2014
104,92 Perf. abs. euro multi classe actifs
05/02/2014
104,78 Perf. abs. euro multi classe actifs
04/02/2014
104,81 Perf. abs. euro multi classe actifs
03/02/2014
104,99 Perf. abs. euro multi classe actifs
02/02/2014
105,19 Perf. abs. euro multi classe actifs
01/02/2014
105,19 Perf. abs. euro multi classe actifs
31/01/2014
105,19 Perf. abs. euro multi classe actifs
30/01/2014
105,22 Perf. abs. euro multi classe actifs
29/01/2014
105,18 Perf. abs. euro multi classe actifs
28/01/2014
105,21 Perf. abs. euro multi classe actifs
27/01/2014
105,17 Perf. abs. euro multi classe actifs
26/01/2014
105,44 Perf. abs. euro multi classe actifs
25/01/2014
105,44 Perf. abs. euro multi classe actifs
24/01/2014
105,44 Perf. abs. euro multi classe actifs
23/01/2014
105,95 Perf. abs. euro multi classe actifs
22/01/2014
106,17 Perf. abs. euro multi classe actifs
21/01/2014
106,15 Perf. abs. euro multi classe actifs
20/01/2014
106,11 Perf. abs. euro multi classe actifs
19/01/2014
106,11 Perf. abs. euro multi classe actifs
18/01/2014
106,11 Perf. abs. euro multi classe actifs
17/01/2014
106,11 Perf. abs. euro multi classe actifs
16/01/2014
106,00 Perf. abs. euro multi classe actifs
15/01/2014
105,99 Perf. abs. euro multi classe actifs
14/01/2014
105,71 Perf. abs. euro multi classe actifs
13/01/2014
105,68 Perf. abs. euro multi classe actifs
12/01/2014
105,75 Perf. abs. euro multi classe actifs
11/01/2014
105,75 Perf. abs. euro multi classe actifs
10/01/2014
105,75 Perf. abs. euro multi classe actifs
09/01/2014
105,70 Perf. abs. euro multi classe actifs
08/01/2014
105,72 Perf. abs. euro multi classe actifs
07/01/2014
105,57 Perf. abs. euro multi classe actifs
06/01/2014
105,45 Perf. abs. euro multi classe actifs
05/01/2014
105,49 Perf. abs. euro multi classe actifs
04/01/2014
105,49 Perf. abs. euro multi classe actifs
03/01/2014
105,49 Perf. abs. euro multi classe actifs
02/01/2014
105,49 Perf. abs. euro multi classe actifs
01/01/2014
105,48 Perf. abs. euro multi classe actifs
31/12/2013
105,48 Perf. abs. euro multi classe actifs
30/12/2013
105,33 Perf. abs. euro multi classe actifs
29/12/2013
105,28 Perf. abs. euro multi classe actifs
28/12/2013
105,28 Perf. abs. euro multi classe actifs
27/12/2013
105,28 Perf. abs. euro multi classe actifs
26/12/2013
105,10 Perf. abs. euro multi classe actifs
25/12/2013
105,09 Perf. abs. euro multi classe actifs
24/12/2013
105,09 Perf. abs. euro multi classe actifs
23/12/2013
105,05 Perf. abs. euro multi classe actifs
22/12/2013
104,97 Perf. abs. euro multi classe actifs
21/12/2013
104,96 Perf. abs. euro multi classe actifs
20/12/2013
104,96 Perf. abs. euro multi classe actifs
19/12/2013
104,80 Perf. abs. euro multi classe actifs
18/12/2013
104,60 Perf. abs. euro multi classe actifs
17/12/2013
104,43 Perf. abs. euro multi classe actifs
16/12/2013
104,44 Perf. abs. euro multi classe actifs
15/12/2013
104,38 Perf. abs. euro multi classe actifs
14/12/2013
104,38 Perf. abs. euro multi classe actifs
13/12/2013
104,38 Perf. abs. euro multi classe actifs
12/12/2013
104,43 Perf. abs. euro multi classe actifs
11/12/2013
104,54 Perf. abs. euro multi classe actifs
10/12/2013
104,67 Perf. abs. euro multi classe actifs
09/12/2013
104,75 Perf. abs. euro multi classe actifs
08/12/2013
104,66 Perf. abs. euro multi classe actifs
07/12/2013
104,65 Perf. abs. euro multi classe actifs
06/12/2013
104,65 Perf. abs. euro multi classe actifs
05/12/2013
104,64 Perf. abs. euro multi classe actifs
04/12/2013
104,77 Perf. abs. euro multi classe actifs
03/12/2013
104,93 Perf. abs. euro multi classe actifs
02/12/2013
105,11 Perf. abs. euro multi classe actifs
01/12/2013
105,10 Perf. abs. euro multi classe actifs
30/11/2013
105,10 Perf. abs. euro multi classe actifs
29/11/2013
105,10 Perf. abs. euro multi classe actifs
28/11/2013
104,99 Perf. abs. euro multi classe actifs
27/11/2013
104,94 Perf. abs. euro multi classe actifs
26/11/2013
104,85 Perf. abs. euro multi classe actifs
25/11/2013
104,89 Perf. abs. euro multi classe actifs
24/11/2013
104,82 Perf. abs. euro multi classe actifs
23/11/2013
104,82 Perf. abs. euro multi classe actifs
22/11/2013
104,82 Perf. abs. euro multi classe actifs
21/11/2013
104,76 Perf. abs. euro multi classe actifs
20/11/2013
104,69 Perf. abs. euro multi classe actifs
19/11/2013
104,75 Perf. abs. euro multi classe actifs
18/11/2013
104,78 Perf. abs. euro multi classe actifs
17/11/2013
104,72 Perf. abs. euro multi classe actifs
16/11/2013
104,72 Perf. abs. euro multi classe actifs
15/11/2013
104,72 Perf. abs. euro multi classe actifs
14/11/2013
104,61 Perf. abs. euro multi classe actifs
13/11/2013
104,49 Perf. abs. euro multi classe actifs
12/11/2013
104,51 Perf. abs. euro multi classe actifs
11/11/2013
104,54 Perf. abs. euro multi classe actifs
10/11/2013
104,52 Perf. abs. euro multi classe actifs
09/11/2013
104,52 Perf. abs. euro multi classe actifs
08/11/2013
104,52 Perf. abs. euro multi classe actifs
07/11/2013
104,59 Perf. abs. euro multi classe actifs
06/11/2013
104,57 Perf. abs. euro multi classe actifs
05/11/2013
104,52 Perf. abs. euro multi classe actifs
04/11/2013
104,58 Perf. abs. euro multi classe actifs
03/11/2013
104,51 Perf. abs. euro multi classe actifs
02/11/2013
104,51 Perf. abs. euro multi classe actifs
01/11/2013
104,51 Perf. abs. euro multi classe actifs
31/10/2013
104,49 Perf. abs. euro multi classe actifs
30/10/2013
104,36 Perf. abs. euro multi classe actifs
29/10/2013
104,26 Perf. abs. euro multi classe actifs
28/10/2013
104,21 Perf. abs. euro multi classe actifs
27/10/2013
104,21 Perf. abs. euro multi classe actifs
26/10/2013
104,22 Perf. abs. euro multi classe actifs
25/10/2013
104,22 Perf. abs. euro multi classe actifs
24/10/2013
104,22 Perf. abs. euro multi classe actifs
23/10/2013
104,20 Perf. abs. euro multi classe actifs
22/10/2013
104,31 Perf. abs. euro multi classe actifs
21/10/2013
104,20 Perf. abs. euro multi classe actifs
20/10/2013
104,13 Perf. abs. euro multi classe actifs
19/10/2013
104,13 Perf. abs. euro multi classe actifs
18/10/2013
104,13 Perf. abs. euro multi classe actifs
17/10/2013
103,94 Perf. abs. euro multi classe actifs
16/10/2013
103,89 Perf. abs. euro multi classe actifs
15/10/2013
103,79 Perf. abs. euro multi classe actifs
14/10/2013
103,66 Perf. abs. euro multi classe actifs
13/10/2013
103,62 Perf. abs. euro multi classe actifs
12/10/2013
103,62 Perf. abs. euro multi classe actifs
11/10/2013
103,62 Perf. abs. euro multi classe actifs
10/10/2013
103,47 Perf. abs. euro multi classe actifs
09/10/2013
103,26 Perf. abs. euro multi classe actifs
08/10/2013
103,30 Perf. abs. euro multi classe actifs
07/10/2013
103,39 Perf. abs. euro multi classe actifs
06/10/2013
103,45 Perf. abs. euro multi classe actifs
05/10/2013
103,45 Perf. abs. euro multi classe actifs
04/10/2013
103,45 Perf. abs. euro multi classe actifs
03/10/2013
103,44 Perf. abs. euro multi classe actifs
02/10/2013
103,50 Perf. abs. euro multi classe actifs
01/10/2013
103,50 Perf. abs. euro multi classe actifs
30/09/2013
103,41 Perf. abs. euro multi classe actifs
29/09/2013
103,51 Perf. abs. euro multi classe actifs
28/09/2013
103,51 Perf. abs. euro multi classe actifs
27/09/2013
103,51 Perf. abs. euro multi classe actifs
26/09/2013
103,59 Perf. abs. euro multi classe actifs
25/09/2013
103,59 Perf. abs. euro multi classe actifs
24/09/2013
103,62 Perf. abs. euro multi classe actifs
23/09/2013
103,61 Perf. abs. euro multi classe actifs
22/09/2013
103,70 Perf. abs. euro multi classe actifs
21/09/2013
103,70 Perf. abs. euro multi classe actifs
20/09/2013
103,70 Perf. abs. euro multi classe actifs
19/09/2013
103,70 Perf. abs. euro multi classe actifs
18/09/2013
103,65 Perf. abs. euro multi classe actifs
17/09/2013
103,55 Perf. abs. euro multi classe actifs
16/09/2013
103,54 Perf. abs. euro multi classe actifs
15/09/2013
103,51 Perf. abs. euro multi classe actifs
14/09/2013
103,51 Perf. abs. euro multi classe actifs
13/09/2013
103,51 Perf. abs. euro multi classe actifs
12/09/2013
103,44 Perf. abs. euro multi classe actifs
11/09/2013
103,45 Perf. abs. euro multi classe actifs
10/09/2013
103,41 Perf. abs. euro multi classe actifs
09/09/2013
103,24 Perf. abs. euro multi classe actifs
08/09/2013
103,20 Perf. abs. euro multi classe actifs
07/09/2013
103,20 Perf. abs. euro multi classe actifs
06/09/2013
103,20 Perf. abs. euro multi classe actifs
05/09/2013
103,14 Perf. abs. euro multi classe actifs
04/09/2013
103,05 Perf. abs. euro multi classe actifs
03/09/2013
103,04 Perf. abs. euro multi classe actifs
02/09/2013
102,92 Perf. abs. euro multi classe actifs
01/09/2013
102,81 Perf. abs. euro multi classe actifs
31/08/2013
102,81 Perf. abs. euro multi classe actifs
30/08/2013
102,81 Perf. abs. euro multi classe actifs
29/08/2013
102,94 Perf. abs. euro multi classe actifs
28/08/2013
102,83 Perf. abs. euro multi classe actifs
27/08/2013
102,95 Perf. abs. euro multi classe actifs
26/08/2013
103,17 Perf. abs. euro multi classe actifs
25/08/2013
103,20 Perf. abs. euro multi classe actifs
24/08/2013
103,20 Perf. abs. euro multi classe actifs
23/08/2013
103,20 Perf. abs. euro multi classe actifs
22/08/2013
103,16 Perf. abs. euro multi classe actifs
21/08/2013
103,02 Perf. abs. euro multi classe actifs
20/08/2013
103,11 Perf. abs. euro multi classe actifs
19/08/2013
103,31 Perf. abs. euro multi classe actifs
18/08/2013
103,42 Perf. abs. euro multi classe actifs
17/08/2013
103,42 Perf. abs. euro multi classe actifs
16/08/2013
103,42 Perf. abs. euro multi classe actifs
15/08/2013
103,64 Perf. abs. euro multi classe actifs
14/08/2013
103,66 Perf. abs. euro multi classe actifs
13/08/2013
103,63 Perf. abs. euro multi classe actifs
12/08/2013
103,52 Perf. abs. euro multi classe actifs
11/08/2013
103,48 Perf. abs. euro multi classe actifs
10/08/2013
103,47 Perf. abs. euro multi classe actifs
09/08/2013
103,47 Perf. abs. euro multi classe actifs
08/08/2013
103,45 Perf. abs. euro multi classe actifs
07/08/2013
103,47 Perf. abs. euro multi classe actifs
06/08/2013
103,59 Perf. abs. euro multi classe actifs
05/08/2013
103,65 Perf. abs. euro multi classe actifs
04/08/2013
103,65 Perf. abs. euro multi classe actifs
03/08/2013
103,65 Perf. abs. euro multi classe actifs
02/08/2013
103,65 Perf. abs. euro multi classe actifs
01/08/2013
103,56 Perf. abs. euro multi classe actifs
31/07/2013
103,30 Perf. abs. euro multi classe actifs
30/07/2013
103,29 Perf. abs. euro multi classe actifs
29/07/2013
103,25 Perf. abs. euro multi classe actifs
28/07/2013
103,32 Perf. abs. euro multi classe actifs
27/07/2013
103,32 Perf. abs. euro multi classe actifs
26/07/2013
103,32 Perf. abs. euro multi classe actifs
25/07/2013
103,44 Perf. abs. euro multi classe actifs
24/07/2013
103,53 Perf. abs. euro multi classe actifs
23/07/2013
103,54 Perf. abs. euro multi classe actifs
22/07/2013
103,53 Perf. abs. euro multi classe actifs
21/07/2013
103,53 Perf. abs. euro multi classe actifs
20/07/2013
103,53 Perf. abs. euro multi classe actifs
19/07/2013
103,53 Perf. abs. euro multi classe actifs
18/07/2013
103,56 Perf. abs. euro multi classe actifs
17/07/2013
103,41 Perf. abs. euro multi classe actifs
16/07/2013
103,39 Perf. abs. euro multi classe actifs
15/07/2013
103,46 Perf. abs. euro multi classe actifs
14/07/2013
103,37 Perf. abs. euro multi classe actifs
13/07/2013
103,37 Perf. abs. euro multi classe actifs
12/07/2013
103,37 Perf. abs. euro multi classe actifs
11/07/2013
103,28 Perf. abs. euro multi classe actifs
10/07/2013
103,35 Perf. abs. euro multi classe actifs
09/07/2013
103,29 Perf. abs. euro multi classe actifs
08/07/2013
103,18 Perf. abs. euro multi classe actifs
07/07/2013
103,11 Perf. abs. euro multi classe actifs
06/07/2013
103,11 Perf. abs. euro multi classe actifs
05/07/2013
103,11 Perf. abs. euro multi classe actifs
04/07/2013
102,91 Perf. abs. euro multi classe actifs
03/07/2013
102,79 Perf. abs. euro multi classe actifs
02/07/2013
102,82 Perf. abs. euro multi classe actifs
01/07/2013
102,74 Perf. abs. euro multi classe actifs
30/06/2013
102,61 Perf. abs. euro multi classe actifs
29/06/2013
102,61 Perf. abs. euro multi classe actifs
28/06/2013
102,61 Perf. abs. euro multi classe actifs
27/06/2013
102,65 Perf. abs. euro multi classe actifs
26/06/2013
102,45 Perf. abs. euro multi classe actifs
25/06/2013
102,26 Perf. abs. euro multi classe actifs
24/06/2013
102,32 Perf. abs. euro multi classe actifs
23/06/2013
102,59 Perf. abs. euro multi classe actifs
22/06/2013
102,60 Perf. abs. euro multi classe actifs
21/06/2013
102,60 Perf. abs. euro multi classe actifs
20/06/2013
102,75 Perf. abs. euro multi classe actifs
19/06/2013
102,96 Perf. abs. euro multi classe actifs
18/06/2013
103,03 Perf. abs. euro multi classe actifs
17/06/2013
103,03 Perf. abs. euro multi classe actifs
16/06/2013
102,93 Perf. abs. euro multi classe actifs
15/06/2013
102,93 Perf. abs. euro multi classe actifs
14/06/2013
102,93 Perf. abs. euro multi classe actifs
13/06/2013
102,91 Perf. abs. euro multi classe actifs
12/06/2013
103,04 Perf. abs. euro multi classe actifs
11/06/2013
103,18 Perf. abs. euro multi classe actifs
10/06/2013
103,47 Perf. abs. euro multi classe actifs
09/06/2013
103,36 Perf. abs. euro multi classe actifs
08/06/2013
103,35 Perf. abs. euro multi classe actifs
07/06/2013
103,35 Perf. abs. euro multi classe actifs
06/06/2013
103,49 Perf. abs. euro multi classe actifs
05/06/2013
103,74 Perf. abs. euro multi classe actifs
04/06/2013
103,99 Perf. abs. euro multi classe actifs
03/06/2013
104,06 Perf. abs. euro multi classe actifs
02/06/2013
104,26 Perf. abs. euro multi classe actifs
01/06/2013
104,26 Perf. abs. euro multi classe actifs
31/05/2013
104,26 Perf. abs. euro multi classe actifs
30/05/2013
104,38 Perf. abs. euro multi classe actifs
29/05/2013
104,44 Perf. abs. euro multi classe actifs
28/05/2013
104,72 Perf. abs. euro multi classe actifs
27/05/2013
104,57 Perf. abs. euro multi classe actifs
26/05/2013
104,57 Perf. abs. euro multi classe actifs
25/05/2013
104,57 Perf. abs. euro multi classe actifs
24/05/2013
104,57 Perf. abs. euro multi classe actifs
23/05/2013
104,73 Perf. abs. euro multi classe actifs
22/05/2013
105,13 Perf. abs. euro multi classe actifs
21/05/2013
105,11 Perf. abs. euro multi classe actifs
20/05/2013
105,06 Perf. abs. euro multi classe actifs
19/05/2013
105,04 Perf. abs. euro multi classe actifs
18/05/2013
105,04 Perf. abs. euro multi classe actifs
17/05/2013
105,04 Perf. abs. euro multi classe actifs
16/05/2013
104,83 Perf. abs. euro multi classe actifs
15/05/2013
104,81 Perf. abs. euro multi classe actifs
14/05/2013
104,59 Perf. abs. euro multi classe actifs
13/05/2013
104,50 Perf. abs. euro multi classe actifs
12/05/2013
104,53 Perf. abs. euro multi classe actifs
11/05/2013
104,52 Perf. abs. euro multi classe actifs
10/05/2013
104,52 Perf. abs. euro multi classe actifs
09/05/2013
104,32 Perf. abs. euro multi classe actifs
08/05/2013
104,30 Perf. abs. euro multi classe actifs
07/05/2013
104,21 Perf. abs. euro multi classe actifs
06/05/2013
104,09 Perf. abs. euro multi classe actifs
05/05/2013
104,07 Perf. abs. euro multi classe actifs
04/05/2013
104,08 Perf. abs. euro multi classe actifs
03/05/2013
104,08 Perf. abs. euro multi classe actifs
02/05/2013
103,92 Perf. abs. euro multi classe actifs
01/05/2013
103,83 Perf. abs. euro multi classe actifs
30/04/2013
103,84 Perf. abs. euro multi classe actifs
29/04/2013
103,76 Perf. abs. euro multi classe actifs
28/04/2013
103,71 Perf. abs. euro multi classe actifs
27/04/2013
103,71 Perf. abs. euro multi classe actifs
26/04/2013
103,71 Perf. abs. euro multi classe actifs
25/04/2013
103,62 Perf. abs. euro multi classe actifs
24/04/2013
103,58 Perf. abs. euro multi classe actifs
23/04/2013
103,41 Perf. abs. euro multi classe actifs
22/04/2013
103,17 Perf. abs. euro multi classe actifs
21/04/2013
103,04 Perf. abs. euro multi classe actifs
20/04/2013
103,04 Perf. abs. euro multi classe actifs
19/04/2013
103,04 Perf. abs. euro multi classe actifs
18/04/2013
103,00 Perf. abs. euro multi classe actifs
17/04/2013
103,03 Perf. abs. euro multi classe actifs
16/04/2013
103,13 Perf. abs. euro multi classe actifs
15/04/2013
103,20 Perf. abs. euro multi classe actifs
14/04/2013
103,38 Perf. abs. euro multi classe actifs
13/04/2013
103,38 Perf. abs. euro multi classe actifs
12/04/2013
103,38 Perf. abs. euro multi classe actifs
11/04/2013
103,36 Perf. abs. euro multi classe actifs
10/04/2013
103,25 Perf. abs. euro multi classe actifs
09/04/2013
103,07 Perf. abs. euro multi classe actifs
08/04/2013
103,04 Perf. abs. euro multi classe actifs
07/04/2013
102,98 Perf. abs. euro multi classe actifs
06/04/2013
102,98 Perf. abs. euro multi classe actifs
05/04/2013
102,98 Perf. abs. euro multi classe actifs
04/04/2013
103,19 Perf. abs. euro multi classe actifs
03/04/2013
103,14 Perf. abs. euro multi classe actifs
02/04/2013
103,20 Perf. abs. euro multi classe actifs
01/04/2013
103,19 Perf. abs. euro multi classe actifs
31/03/2013
103,19 Perf. abs. euro multi classe actifs
30/03/2013
103,19 Perf. abs. euro multi classe actifs
29/03/2013
103,19 Perf. abs. euro multi classe actifs
28/03/2013
103,13 Perf. abs. euro multi classe actifs
27/03/2013
103,06 Perf. abs. euro multi classe actifs
26/03/2013
103,01 Perf. abs. euro multi classe actifs
25/03/2013
102,94 Perf. abs. euro multi classe actifs
24/03/2013
102,95 Perf. abs. euro multi classe actifs
23/03/2013
102,95 Perf. abs. euro multi classe actifs
22/03/2013
102,95 Perf. abs. euro multi classe actifs
21/03/2013
103,04 Perf. abs. euro multi classe actifs
20/03/2013
103,10 Perf. abs. euro multi classe actifs
19/03/2013
103,02 Perf. abs. euro multi classe actifs
18/03/2013
103,05 Perf. abs. euro multi classe actifs
17/03/2013
103,07 Perf. abs. euro multi classe actifs
16/03/2013
103,06 Perf. abs. euro multi classe actifs
15/03/2013
103,06 Perf. abs. euro multi classe actifs
14/03/2013
103,13 Perf. abs. euro multi classe actifs
13/03/2013
103,04 Perf. abs. euro multi classe actifs
12/03/2013
103,03 Perf. abs. euro multi classe actifs
11/03/2013
103,04 Perf. abs. euro multi classe actifs
10/03/2013
102,99 Perf. abs. euro multi classe actifs
09/03/2013
102,99 Perf. abs. euro multi classe actifs
08/03/2013
102,99 Perf. abs. euro multi classe actifs
07/03/2013
102,81 Perf. abs. euro multi classe actifs
06/03/2013
102,81 Perf. abs. euro multi classe actifs
05/03/2013
102,65 Perf. abs. euro multi classe actifs
04/03/2013
102,47 Perf. abs. euro multi classe actifs
03/03/2013
102,49 Perf. abs. euro multi classe actifs
02/03/2013
102,49 Perf. abs. euro multi classe actifs
01/03/2013
102,49 Perf. abs. euro multi classe actifs
28/02/2013
102,37 Perf. abs. euro multi classe actifs
27/02/2013
102,12 Perf. abs. euro multi classe actifs
26/02/2013
102,05 Perf. abs. euro multi classe actifs
25/02/2013
102,22 Perf. abs. euro multi classe actifs
24/02/2013
102,25 Perf. abs. euro multi classe actifs
23/02/2013
102,24 Perf. abs. euro multi classe actifs
22/02/2013
102,24 Perf. abs. euro multi classe actifs
21/02/2013
102,14 Perf. abs. euro multi classe actifs
20/02/2013
102,30 Perf. abs. euro multi classe actifs
19/02/2013
102,36 Perf. abs. euro multi classe actifs
18/02/2013
102,27 Perf. abs. euro multi classe actifs
17/02/2013
102,29 Perf. abs. euro multi classe actifs
16/02/2013
102,29 Perf. abs. euro multi classe actifs
15/02/2013
102,29 Perf. abs. euro multi classe actifs
14/02/2013
102,27 Perf. abs. euro multi classe actifs
13/02/2013
102,22 Perf. abs. euro multi classe actifs
12/02/2013
102,15 Perf. abs. euro multi classe actifs
11/02/2013
102,11 Perf. abs. euro multi classe actifs
10/02/2013
102,12 Perf. abs. euro multi classe actifs
09/02/2013
102,11 Perf. abs. euro multi classe actifs
08/02/2013
102,11 Perf. abs. euro multi classe actifs
07/02/2013
101,99 Perf. abs. euro multi classe actifs
06/02/2013
101,99 Perf. abs. euro multi classe actifs
05/02/2013
102,01 Perf. abs. euro multi classe actifs
04/02/2013
101,95 Perf. abs. euro multi classe actifs
03/02/2013
102,10 Perf. abs. euro multi classe actifs
02/02/2013
102,09 Perf. abs. euro multi classe actifs
01/02/2013
102,09 Perf. abs. euro multi classe actifs
31/01/2013
102,02 Perf. abs. euro multi classe actifs
30/01/2013
101,89 Perf. abs. euro multi classe actifs
29/01/2013
101,99 Perf. abs. euro multi classe actifs
28/01/2013
101,95 Perf. abs. euro multi classe actifs
27/01/2013
102,00 Perf. abs. euro multi classe actifs
26/01/2013
102,00 Perf. abs. euro multi classe actifs
25/01/2013
102,00 Perf. abs. euro multi classe actifs
24/01/2013
102,00 Perf. abs. euro multi classe actifs
23/01/2013
101,94 Perf. abs. euro multi classe actifs
22/01/2013
101,96 Perf. abs. euro multi classe actifs
21/01/2013
101,95 Perf. abs. euro multi classe actifs
20/01/2013
101,94 Perf. abs. euro multi classe actifs
19/01/2013
101,93 Perf. abs. euro multi classe actifs
18/01/2013
101,93 Perf. abs. euro multi classe actifs
17/01/2013
101,82 Perf. abs. euro multi classe actifs
16/01/2013
101,73 Perf. abs. euro multi classe actifs
15/01/2013
101,75 Perf. abs. euro multi classe actifs
14/01/2013
101,76 Perf. abs. euro multi classe actifs
13/01/2013
101,80 Perf. abs. euro multi classe actifs
12/01/2013
101,81 Perf. abs. euro multi classe actifs
11/01/2013
101,81 Perf. abs. euro multi classe actifs
10/01/2013
101,85 Perf. abs. euro multi classe actifs
09/01/2013
101,76 Perf. abs. euro multi classe actifs
08/01/2013
101,59 Perf. abs. euro multi classe actifs
07/01/2013
101,61 Perf. abs. euro multi classe actifs
06/01/2013
101,65 Perf. abs. euro multi classe actifs
05/01/2013
101,65 Perf. abs. euro multi classe actifs
04/01/2013
101,65 Perf. abs. euro multi classe actifs
03/01/2013
101,45 Perf. abs. euro multi classe actifs
02/01/2013
101,32 Perf. abs. euro multi classe actifs
01/01/2013
100,96 Perf. abs. euro multi classe actifs
31/12/2012
100,96 Perf. abs. euro multi classe actifs
30/12/2012
100,80 Perf. abs. euro multi classe actifs
29/12/2012
100,81 Perf. abs. euro multi classe actifs
28/12/2012
100,81 Perf. abs. euro multi classe actifs
27/12/2012
100,82 Perf. abs. euro multi classe actifs
26/12/2012
100,77 Perf. abs. euro multi classe actifs
25/12/2012
100,77 Perf. abs. euro multi classe actifs
24/12/2012
100,77 Perf. abs. euro multi classe actifs
23/12/2012
100,79 Perf. abs. euro multi classe actifs
22/12/2012
100,80 Perf. abs. euro multi classe actifs
21/12/2012
100,80 Perf. abs. euro multi classe actifs
20/12/2012
100,84 Perf. abs. euro multi classe actifs
19/12/2012
100,81 Perf. abs. euro multi classe actifs
18/12/2012
100,76 Perf. abs. euro multi classe actifs
17/12/2012
100,67 Perf. abs. euro multi classe actifs
16/12/2012
100,73 Perf. abs. euro multi classe actifs
15/12/2012
100,72 Perf. abs. euro multi classe actifs
14/12/2012
100,72 Perf. abs. euro multi classe actifs
13/12/2012
100,67 Perf. abs. euro multi classe actifs
12/12/2012
100,72 Perf. abs. euro multi classe actifs
11/12/2012
100,61 Perf. abs. euro multi classe actifs
10/12/2012
100,54 Perf. abs. euro multi classe actifs
09/12/2012
100,58 Perf. abs. euro multi classe actifs
08/12/2012
100,58 Perf. abs. euro multi classe actifs
07/12/2012
100,58 Perf. abs. euro multi classe actifs
06/12/2012
100,43 Perf. abs. euro multi classe actifs
05/12/2012
100,32 Perf. abs. euro multi classe actifs
04/12/2012
100,23 Perf. abs. euro multi classe actifs
03/12/2012
100,22 Perf. abs. euro multi classe actifs
02/12/2012
100,28 Perf. abs. euro multi classe actifs
01/12/2012
100,28 Perf. abs. euro multi classe actifs
30/11/2012
100,28 Perf. abs. euro multi classe actifs
29/11/2012
100,10 Perf. abs. euro multi classe actifs
28/11/2012
99,98 Perf. abs. euro multi classe actifs
27/11/2012
99,92 Perf. abs. euro multi classe actifs
26/11/2012
99,90 Perf. abs. euro multi classe actifs
25/11/2012
99,91 Perf. abs. euro multi classe actifs
24/11/2012
99,90 Perf. abs. euro multi classe actifs
23/11/2012
99,90 Perf. abs. euro multi classe actifs
22/11/2012
99,80 Perf. abs. euro multi classe actifs
21/11/2012
99,74 Perf. abs. euro multi classe actifs
20/11/2012
99,65 Perf. abs. euro multi classe actifs
19/11/2012
99,64 Perf. abs. euro multi classe actifs
18/11/2012
99,49 Perf. abs. euro multi classe actifs
17/11/2012
99,49 Perf. abs. euro multi classe actifs
16/11/2012
99,49 Perf. abs. euro multi classe actifs
15/11/2012
99,56 Perf. abs. euro multi classe actifs
14/11/2012
99,65 Perf. abs. euro multi classe actifs
13/11/2012
99,76 Perf. abs. euro multi classe actifs
12/11/2012
99,79 Perf. abs. euro multi classe actifs
11/11/2012
99,83 Perf. abs. euro multi classe actifs
10/11/2012
99,83 Perf. abs. euro multi classe actifs
09/11/2012
99,83 Perf. abs. euro multi classe actifs
08/11/2012
99,90 Perf. abs. euro multi classe actifs
07/11/2012
99,99 Perf. abs. euro multi classe actifs
06/11/2012
100,03 Perf. abs. euro multi classe actifs
05/11/2012
99,95 Perf. abs. euro multi classe actifs
04/11/2012
99,98 Perf. abs. euro multi classe actifs
03/11/2012
99,97 Perf. abs. euro multi classe actifs
02/11/2012
99,97 Perf. abs. euro multi classe actifs
01/11/2012
99,76 Perf. abs. euro multi classe actifs
31/10/2012
99,75 Perf. abs. euro multi classe actifs
30/10/2012
99,75 Perf. abs. euro multi classe actifs
29/10/2012
99,72 Perf. abs. euro multi classe actifs
28/10/2012
99,77 Perf. abs. euro multi classe actifs
27/10/2012
99,77 Perf. abs. euro multi classe actifs
26/10/2012
99,77 Perf. abs. euro multi classe actifs
25/10/2012
99,85 Perf. abs. euro multi classe actifs
24/10/2012
99,85 Perf. abs. euro multi classe actifs
23/10/2012
99,87 Perf. abs. euro multi classe actifs
22/10/2012
100,07 Perf. abs. euro multi classe actifs
21/10/2012
100,13 Perf. abs. euro multi classe actifs
20/10/2012
100,14 Perf. abs. euro multi classe actifs
19/10/2012
100,14 Perf. abs. euro multi classe actifs
18/10/2012
100,20 Perf. abs. euro multi classe actifs
17/10/2012
100,17 Perf. abs. euro multi classe actifs
16/10/2012
100,13 Perf. abs. euro multi classe actifs
15/10/2012
100,01 Perf. abs. euro multi classe actifs
14/10/2012
99,98 Perf. abs. euro multi classe actifs
13/10/2012
99,98 Perf. abs. euro multi classe actifs
12/10/2012
99,98 Perf. abs. euro multi classe actifs
11/10/2012
100,05 Perf. abs. euro multi classe actifs
10/10/2012
99,97 Perf. abs. euro multi classe actifs
09/10/2012
100,06 Perf. abs. euro multi classe actifs
08/10/2012
100,14 Perf. abs. euro multi classe actifs
07/10/2012
100,22 Perf. abs. euro multi classe actifs
06/10/2012
100,22 Perf. abs. euro multi classe actifs
05/10/2012
100,22 Perf. abs. euro multi classe actifs
04/10/2012
100,12 Perf. abs. euro multi classe actifs
03/10/2012
100,08 Perf. abs. euro multi classe actifs
02/10/2012
100,05 Perf. abs. euro multi classe actifs
01/10/2012
100,03 Perf. abs. euro multi classe actifs
30/09/2012
99,93 Perf. abs. euro multi classe actifs
29/09/2012
99,93 Perf. abs. euro multi classe actifs
28/09/2012
99,93 Perf. abs. euro multi classe actifs
27/09/2012
100,02 Perf. abs. euro multi classe actifs
26/09/2012
99,96 Perf. abs. euro multi classe actifs
25/09/2012
100,14 Perf. abs. euro multi classe actifs
24/09/2012
100,17 Perf. abs. euro multi classe actifs
23/09/2012
100,21 Perf. abs. euro multi classe actifs
22/09/2012
100,20 Perf. abs. euro multi classe actifs
21/09/2012
100,20 Perf. abs. euro multi classe actifs
20/09/2012
100,15 Perf. abs. euro multi classe actifs
19/09/2012
100,15 Perf. abs. euro multi classe actifs
18/09/2012
100,09 Perf. abs. euro multi classe actifs
17/09/2012
100,13 Perf. abs. euro multi classe actifs
16/09/2012
100,23 Perf. abs. euro multi classe actifs
15/09/2012
100,23 Perf. abs. euro multi classe actifs
14/09/2012
100,23 Perf. abs. euro multi classe actifs
13/09/2012
100,07 Perf. abs. euro multi classe actifs
12/09/2012
100,02 Perf. abs. euro multi classe actifs
11/09/2012
100,03 Perf. abs. euro multi classe actifs
10/09/2012
100,01 Perf. abs. euro multi classe actifs
09/09/2012
100,06 Perf. abs. euro multi classe actifs
08/09/2012
100,05 Perf. abs. euro multi classe actifs
07/09/2012
100,05 Perf. abs. euro multi classe actifs
06/09/2012
99,91 Perf. abs. euro multi classe actifs
05/09/2012
99,73 Perf. abs. euro multi classe actifs
04/09/2012
99,74 Perf. abs. euro multi classe actifs
03/09/2012
99,77 Perf. abs. euro multi classe actifs
02/09/2012
99,70 Perf. abs. euro multi classe actifs
01/09/2012
99,69 Perf. abs. euro multi classe actifs
31/08/2012
99,69 Perf. abs. euro multi classe actifs
30/08/2012
99,68 Perf. abs. euro multi classe actifs
29/08/2012
99,74 Perf. abs. euro multi classe actifs
28/08/2012
99,75 Perf. abs. euro multi classe actifs
27/08/2012
99,82 Perf. abs. euro multi classe actifs
26/08/2012
99,80 Perf. abs. euro multi classe actifs
25/08/2012
99,79 Perf. abs. euro multi classe actifs
24/08/2012
99,79 Perf. abs. euro multi classe actifs
23/08/2012
99,83 Perf. abs. euro multi classe actifs
22/08/2012
99,90 Perf. abs. euro multi classe actifs
21/08/2012
99,96 Perf. abs. euro multi classe actifs
20/08/2012
99,97 Perf. abs. euro multi classe actifs
19/08/2012
99,98 Perf. abs. euro multi classe actifs
18/08/2012
99,98 Perf. abs. euro multi classe actifs
17/08/2012
99,98 Perf. abs. euro multi classe actifs
16/08/2012
99,91 Perf. abs. euro multi classe actifs
15/08/2012
99,86 Perf. abs. euro multi classe actifs
14/08/2012
99,86 Perf. abs. euro multi classe actifs
13/08/2012
99,84 Perf. abs. euro multi classe actifs
12/08/2012
99,93 Perf. abs. euro multi classe actifs
11/08/2012
99,93 Perf. abs. euro multi classe actifs
10/08/2012
99,93 Perf. abs. euro multi classe actifs
09/08/2012
99,87 Perf. abs. euro multi classe actifs
08/08/2012
99,76 Perf. abs. euro multi classe actifs
07/08/2012
99,70 Perf. abs. euro multi classe actifs
06/08/2012
99,70 Perf. abs. euro multi classe actifs
05/08/2012
99,61 Perf. abs. euro multi classe actifs
04/08/2012
99,61 Perf. abs. euro multi classe actifs
03/08/2012
99,61 Perf. abs. euro multi classe actifs
02/08/2012
99,48 Perf. abs. euro multi classe actifs
01/08/2012
99,50 Perf. abs. euro multi classe actifs
31/07/2012
99,51 Perf. abs. euro multi classe actifs
30/07/2012
99,40 Perf. abs. euro multi classe actifs
29/07/2012
99,19 Perf. abs. euro multi classe actifs
28/07/2012
99,19 Perf. abs. euro multi classe actifs
27/07/2012
99,19 Perf. abs. euro multi classe actifs
26/07/2012
99,12 Perf. abs. euro multi classe actifs
25/07/2012
99,07 Perf. abs. euro multi classe actifs
24/07/2012
99,13 Perf. abs. euro multi classe actifs
23/07/2012
99,27 Perf. abs. euro multi classe actifs
22/07/2012
99,49 Perf. abs. euro multi classe actifs
21/07/2012
99,48 Perf. abs. euro multi classe actifs
20/07/2012
99,48 Perf. abs. euro multi classe actifs
19/07/2012
99,44 Perf. abs. euro multi classe actifs
18/07/2012
99,36 Perf. abs. euro multi classe actifs
17/07/2012
99,24 Perf. abs. euro multi classe actifs
16/07/2012
99,22 Perf. abs. euro multi classe actifs
15/07/2012
99,18 Perf. abs. euro multi classe actifs
14/07/2012
99,18 Perf. abs. euro multi classe actifs
13/07/2012
99,18 Perf. abs. euro multi classe actifs
12/07/2012
99,10 Perf. abs. euro multi classe actifs
11/07/2012
99,09 Perf. abs. euro multi classe actifs
10/07/2012
99,03 Perf. abs. euro multi classe actifs
09/07/2012
98,96 Perf. abs. euro multi classe actifs
08/07/2012
98,99 Perf. abs. euro multi classe actifs
07/07/2012
98,99 Perf. abs. euro multi classe actifs
06/07/2012
98,99 Perf. abs. euro multi classe actifs
05/07/2012
98,98 Perf. abs. euro multi classe actifs
04/07/2012
98,84 Perf. abs. euro multi classe actifs
03/07/2012
98,77 Perf. abs. euro multi classe actifs
02/07/2012
98,63 Perf. abs. euro multi classe actifs
01/07/2012
98,43 Perf. abs. euro multi classe actifs
30/06/2012
98,44 Perf. abs. euro multi classe actifs
29/06/2012
98,44 Perf. abs. euro multi classe actifs
28/06/2012
98,42 Perf. abs. euro multi classe actifs
27/06/2012
98,38 Perf. abs. euro multi classe actifs
26/06/2012
98,31 Perf. abs. euro multi classe actifs
25/06/2012
98,38 Perf. abs. euro multi classe actifs
24/06/2012
98,45 Perf. abs. euro multi classe actifs
23/06/2012
98,45 Perf. abs. euro multi classe actifs
22/06/2012
98,45 Perf. abs. euro multi classe actifs
21/06/2012
98,47 Perf. abs. euro multi classe actifs
20/06/2012
98,41 Perf. abs. euro multi classe actifs
19/06/2012
98,40 Perf. abs. euro multi classe actifs
18/06/2012
98,39 Perf. abs. euro multi classe actifs
17/06/2012
98,35 Perf. abs. euro multi classe actifs
16/06/2012
98,34 Perf. abs. euro multi classe actifs
15/06/2012
98,34 Perf. abs. euro multi classe actifs
14/06/2012
98,26 Perf. abs. euro multi classe actifs
13/06/2012
98,28 Perf. abs. euro multi classe actifs
12/06/2012
98,37 Perf. abs. euro multi classe actifs
11/06/2012
98,41 Perf. abs. euro multi classe actifs
10/06/2012
98,47 Perf. abs. euro multi classe actifs
09/06/2012
98,47 Perf. abs. euro multi classe actifs
08/06/2012
98,47 Perf. abs. euro multi classe actifs
07/06/2012
98,40 Perf. abs. euro multi classe actifs
06/06/2012
98,40 Perf. abs. euro multi classe actifs
05/06/2012
98,44 Perf. abs. euro multi classe actifs
04/06/2012
98,43 Perf. abs. euro multi classe actifs
03/06/2012
98,51 Perf. abs. euro multi classe actifs
02/06/2012
98,51 Perf. abs. euro multi classe actifs
01/06/2012
98,51 Perf. abs. euro multi classe actifs
31/05/2012
98,56 Perf. abs. euro multi classe actifs
30/05/2012
98,55 Perf. abs. euro multi classe actifs
29/05/2012
98,51 Perf. abs. euro multi classe actifs
28/05/2012
98,43 Perf. abs. euro multi classe actifs
27/05/2012
98,43 Perf. abs. euro multi classe actifs
26/05/2012
98,43 Perf. abs. euro multi classe actifs
25/05/2012
98,43 Perf. abs. euro multi classe actifs
24/05/2012
98,38 Perf. abs. euro multi classe actifs
23/05/2012
98,38 Perf. abs. euro multi classe actifs
22/05/2012
98,35 Perf. abs. euro multi classe actifs
21/05/2012
98,27 Perf. abs. euro multi classe actifs
20/05/2012
98,30 Perf. abs. euro multi classe actifs
19/05/2012
98,31 Perf. abs. euro multi classe actifs
18/05/2012
98,31 Perf. abs. euro multi classe actifs
17/05/2012
98,60 Perf. abs. euro multi classe actifs
16/05/2012
98,63 Perf. abs. euro multi classe actifs
15/05/2012
98,70 Perf. abs. euro multi classe actifs
14/05/2012
98,83 Perf. abs. euro multi classe actifs
13/05/2012
98,99 Perf. abs. euro multi classe actifs
12/05/2012
98,99 Perf. abs. euro multi classe actifs
11/05/2012
98,99 Perf. abs. euro multi classe actifs
10/05/2012
99,03 Perf. abs. euro multi classe actifs
09/05/2012
99,02 Perf. abs. euro multi classe actifs
08/05/2012
99,17 Perf. abs. euro multi classe actifs
07/05/2012
99,28 Perf. abs. euro multi classe actifs
06/05/2012
99,26 Perf. abs. euro multi classe actifs
05/05/2012
99,27 Perf. abs. euro multi classe actifs
04/05/2012
99,27 Perf. abs. euro multi classe actifs
03/05/2012
99,38 Perf. abs. euro multi classe actifs
02/05/2012
99,41 Perf. abs. euro multi classe actifs
01/05/2012
99,34 Perf. abs. euro multi classe actifs
30/04/2012
99,34 Perf. abs. euro multi classe actifs
29/04/2012
99,38 Perf. abs. euro multi classe actifs
28/04/2012
99,38 Perf. abs. euro multi classe actifs
27/04/2012
99,38 Perf. abs. euro multi classe actifs
26/04/2012
99,31 Perf. abs. euro multi classe actifs
25/04/2012
99,24 Perf. abs. euro multi classe actifs
24/04/2012
99,15 Perf. abs. euro multi classe actifs
23/04/2012
99,15 Perf. abs. euro multi classe actifs
22/04/2012
99,32 Perf. abs. euro multi classe actifs
21/04/2012
99,32 Perf. abs. euro multi classe actifs
20/04/2012
99,32 Perf. abs. euro multi classe actifs
19/04/2012
99,39 Perf. abs. euro multi classe actifs
18/04/2012
99,46 Perf. abs. euro multi classe actifs
17/04/2012
99,38 Perf. abs. euro multi classe actifs
16/04/2012
99,30 Perf. abs. euro multi classe actifs
15/04/2012
99,39 Perf. abs. euro multi classe actifs
14/04/2012
99,40 Perf. abs. euro multi classe actifs
13/04/2012
99,40 Perf. abs. euro multi classe actifs
12/04/2012
99,44 Perf. abs. euro multi classe actifs
11/04/2012
99,37 Perf. abs. euro multi classe actifs
10/04/2012
99,48 Perf. abs. euro multi classe actifs
09/04/2012
99,81 Perf. abs. euro multi classe actifs
08/04/2012
99,82 Perf. abs. euro multi classe actifs
07/04/2012
99,82 Perf. abs. euro multi classe actifs
06/04/2012
99,82 Perf. abs. euro multi classe actifs
05/04/2012
99,82 Perf. abs. euro multi classe actifs
04/04/2012
99,90 Perf. abs. euro multi classe actifs
03/04/2012
100,06 Perf. abs. euro multi classe actifs
02/04/2012
100,10 Perf. abs. euro multi classe actifs
01/04/2012
99,99 Perf. abs. euro multi classe actifs
31/03/2012
99,99 Perf. abs. euro multi classe actifs
30/03/2012
99,99 Perf. abs. euro multi classe actifs
29/03/2012
100,04 Perf. abs. euro multi classe actifs
28/03/2012
100,21 Perf. abs. euro multi classe actifs
27/03/2012
100,29 Perf. abs. euro multi classe actifs
26/03/2012
100,26 Perf. abs. euro multi classe actifs
25/03/2012
100,18 Perf. abs. euro multi classe actifs
24/03/2012
100,18 Perf. abs. euro multi classe actifs
23/03/2012
100,18 Perf. abs. euro multi classe actifs
22/03/2012
100,30 Perf. abs. euro multi classe actifs
21/03/2012
100,43 Perf. abs. euro multi classe actifs
20/03/2012
100,51 Perf. abs. euro multi classe actifs
19/03/2012
100,63 Perf. abs. euro multi classe actifs
18/03/2012
100,63 Perf. abs. euro multi classe actifs
17/03/2012
100,63 Perf. abs. euro multi classe actifs
16/03/2012
100,63 Perf. abs. euro multi classe actifs
15/03/2012
100,70 Perf. abs. euro multi classe actifs
14/03/2012
100,68 Perf. abs. euro multi classe actifs
13/03/2012
100,59 Perf. abs. euro multi classe actifs
12/03/2012
100,44 Perf. abs. euro multi classe actifs
11/03/2012
100,44 Perf. abs. euro multi classe actifs
10/03/2012
100,44 Perf. abs. euro multi classe actifs
09/03/2012
100,44 Perf. abs. euro multi classe actifs
08/03/2012
100,32 Perf. abs. euro multi classe actifs
07/03/2012
100,15 Perf. abs. euro multi classe actifs
06/03/2012
100,18 Perf. abs. euro multi classe actifs
05/03/2012
100,43 Perf. abs. euro multi classe actifs
04/03/2012
100,54 Perf. abs. euro multi classe actifs
03/03/2012
100,53 Perf. abs. euro multi classe actifs
02/03/2012
100,53 Perf. abs. euro multi classe actifs
01/03/2012
100,39 Perf. abs. euro multi classe actifs
29/02/2012
100,25 Perf. abs. euro multi classe actifs
28/02/2012
100,11 Perf. abs. euro multi classe actifs
27/02/2012
100,06 Perf. abs. euro multi classe actifs
26/02/2012
100,06 Perf. abs. euro multi classe actifs
25/02/2012
100,06 Perf. abs. euro multi classe actifs
24/02/2012
100,06 Perf. abs. euro multi classe actifs
23/02/2012
100,03 Perf. abs. euro multi classe actifs
22/02/2012
100,06 Perf. abs. euro multi classe actifs
21/02/2012
100,08 Perf. abs. euro multi classe actifs
20/02/2012
100,05 Perf. abs. euro multi classe actifs
19/02/2012
100,00 Perf. abs. euro multi classe actifs
18/02/2012
100,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/02/2015
84,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/02/2015
83,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/02/2015
83,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/02/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/02/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/02/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/02/2015
84,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/02/2015
84,09 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/02/2015
83,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/02/2015
83,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/02/2015
83,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/02/2015
83,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/02/2015
83,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/02/2015
83,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/02/2015
82,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/02/2015
82,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/02/2015
82,86 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/02/2015
83,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/01/2015
83,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/01/2015
83,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/01/2015
83,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/01/2015
83,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/01/2015
83,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/01/2015
83,59 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/01/2015
83,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/01/2015
83,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/01/2015
83,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/01/2015
81,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/01/2015
81,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/01/2015
82,30 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/01/2015
81,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/01/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/01/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/01/2015
84,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/01/2015
83,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/01/2015
91,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/01/2015
90,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/01/2015
89,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/01/2015
89,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/01/2015
89,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/01/2015
89,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/01/2015
89,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/01/2015
89,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/01/2015
88,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/01/2015
88,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/01/2015
89,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/01/2015
89,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/01/2015
89,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/01/2015
88,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/12/2014
88,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/12/2014
87,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/12/2014
87,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/12/2014
88,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/12/2014
88,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/12/2014
88,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/12/2014
87,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/12/2014
86,46 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/12/2014
84,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/12/2014
86,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/12/2014
86,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/12/2014
86,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/12/2014
86,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/12/2014
86,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/12/2014
87,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/12/2014
87,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/12/2014
89,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/12/2014
88,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/12/2014
88,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/12/2014
88,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/12/2014
88,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/12/2014
88,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/12/2014
88,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/12/2014
87,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/11/2014
87,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/11/2014
87,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/11/2014
87,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/11/2014
87,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/11/2014
88,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/11/2014
89,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/11/2014
89,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/11/2014
89,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/11/2014
89,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/11/2014
89,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/11/2014
88,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/11/2014
88,61 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/11/2014
88,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/11/2014
88,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/11/2014
88,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/11/2014
88,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/11/2014
88,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/11/2014
89,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/11/2014
90,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/11/2014
91,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/11/2014
91,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/11/2014
92,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/11/2014
92,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/11/2014
92,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/11/2014
92,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/11/2014
93,09 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/11/2014
91,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/11/2014
92,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/11/2014
91,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/11/2014
91,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/10/2014
91,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/10/2014
89,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/10/2014
88,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/10/2014
89,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/10/2014
90,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/10/2014
90,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/10/2014
90,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/10/2014
90,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/10/2014
90,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/10/2014
90,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/10/2014
90,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/10/2014
90,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/10/2014
90,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/10/2014
90,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/10/2014
90,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/10/2014
90,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/10/2014
91,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/10/2014
90,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/10/2014
90,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/10/2014
90,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/10/2014
90,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/10/2014
90,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/10/2014
89,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/10/2014
89,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/10/2014
90,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/10/2014
90,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/10/2014
90,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/10/2014
90,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/10/2014
90,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/10/2014
90,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/10/2014
91,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/09/2014
91,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/09/2014
90,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/09/2014
90,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/09/2014
90,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/09/2014
90,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/09/2014
89,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/09/2014
88,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/09/2014
87,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/09/2014
87,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/09/2014
87,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/09/2014
87,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/09/2014
87,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/09/2014
87,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/09/2014
86,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/09/2014
85,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/09/2014
86,86 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/09/2014
86,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/09/2014
86,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/09/2014
86,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/09/2014
86,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/09/2014
85,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/09/2014
84,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/09/2014
83,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/09/2014
83,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/09/2014
83,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/09/2014
83,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/09/2014
84,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/09/2014
83,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/09/2014
84,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/09/2014
83,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/08/2014
82,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/08/2014
82,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/08/2014
82,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/08/2014
82,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/08/2014
82,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/08/2014
83,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/08/2014
82,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/08/2014
82,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/08/2014
82,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/08/2014
82,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/08/2014
83,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/08/2014
83,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/08/2014
82,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/08/2014
82,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/08/2014
82,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/08/2014
82,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/08/2014
82,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/08/2014
82,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/08/2014
82,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/08/2014
83,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/08/2014
83,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/08/2014
83,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/08/2014
83,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/08/2014
83,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/08/2014
83,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/08/2014
83,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/08/2014
83,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/08/2014
83,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/08/2014
83,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/08/2014
83,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/08/2014
83,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/07/2014
83,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/07/2014
84,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/07/2014
83,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/07/2014
83,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/07/2014
83,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/07/2014
83,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/07/2014
83,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/07/2014
82,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/07/2014
82,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/07/2014
83,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/07/2014
83,11 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/07/2014
83,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/07/2014
83,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/07/2014
83,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/07/2014
82,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/07/2014
82,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/07/2014
82,34 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/07/2014
81,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/07/2014
82,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/07/2014
82,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/07/2014
82,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/07/2014
82,11 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/07/2014
82,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/07/2014
82,59 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/07/2014
82,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/07/2014
83,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/07/2014
83,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/07/2014
83,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/07/2014
82,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/07/2014
82,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/07/2014
82,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/06/2014
82,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/06/2014
82,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/06/2014
82,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/06/2014
82,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/06/2014
82,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/06/2014
82,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/06/2014
83,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/06/2014
83,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/06/2014
83,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/06/2014
83,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/06/2014
83,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/06/2014
83,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/06/2014
84,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/06/2014
84,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/06/2014
85,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/06/2014
85,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/06/2014
85,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/06/2014
85,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/06/2014
85,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/06/2014
85,86 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/06/2014
86,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/06/2014
86,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/06/2014
86,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/06/2014
86,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/06/2014
86,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/06/2014
87,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/06/2014
87,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/06/2014
87,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/06/2014
87,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/06/2014
87,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/05/2014
87,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/05/2014
87,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/05/2014
88,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/05/2014
88,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/05/2014
88,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/05/2014
89,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/05/2014
89,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/05/2014
89,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/05/2014
89,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/05/2014
89,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/05/2014
89,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/05/2014
88,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/05/2014
88,35 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/05/2014
88,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/05/2014
88,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/05/2014
88,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/05/2014
88,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/05/2014
88,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/05/2014
88,59 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/05/2014
88,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/05/2014
88,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/05/2014
88,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/05/2014
88,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/05/2014
87,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/05/2014
87,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/05/2014
86,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/05/2014
87,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/05/2014
87,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/05/2014
87,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/05/2014
87,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/05/2014
87,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/04/2014
88,30 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/04/2014
88,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/04/2014
88,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/04/2014
88,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/04/2014
88,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/04/2014
88,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/04/2014
88,34 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/04/2014
87,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/04/2014
87,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/04/2014
87,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/04/2014
87,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/04/2014
87,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/04/2014
87,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/04/2014
87,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/04/2014
88,30 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/04/2014
88,42 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/04/2014
88,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/04/2014
87,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/04/2014
87,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/04/2014
87,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/04/2014
87,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/04/2014
88,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/04/2014
88,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/04/2014
88,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/04/2014
88,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/04/2014
88,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/04/2014
88,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/04/2014
88,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/04/2014
88,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/04/2014
87,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/03/2014
88,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/03/2014
88,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/03/2014
88,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/03/2014
88,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/03/2014
88,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/03/2014
88,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/03/2014
88,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/03/2014
88,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/03/2014
87,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/03/2014
87,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/03/2014
87,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/03/2014
87,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/03/2014
87,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/03/2014
87,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/03/2014
89,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/03/2014
89,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/03/2014
89,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/03/2014
89,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/03/2014
90,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/03/2014
89,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/03/2014
89,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/03/2014
89,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/03/2014
90,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/03/2014
90,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/03/2014
90,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/03/2014
90,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/03/2014
91,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/03/2014
91,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/03/2014
91,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/03/2014
91,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/03/2014
91,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/02/2014
91,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/02/2014
91,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/02/2014
92,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/02/2014
91,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/02/2014
91,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/02/2014
92,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/02/2014
92,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/02/2014
92,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/02/2014
91,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/02/2014
92,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/02/2014
92,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/02/2014
93,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/02/2014
92,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/02/2014
92,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/02/2014
92,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/02/2014
93,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/02/2014
94,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/02/2014
92,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/02/2014
93,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/02/2014
93,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/02/2014
93,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/02/2014
93,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/02/2014
93,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/02/2014
93,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/02/2014
94,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/02/2014
95,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/02/2014
95,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/02/2014
95,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/01/2014
95,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/01/2014
94,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/01/2014
94,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/01/2014
94,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/01/2014
95,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/01/2014
94,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/01/2014
94,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/01/2014
94,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/01/2014
94,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/01/2014
95,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/01/2014
94,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/01/2014
94,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/01/2014
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/01/2014
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/01/2014
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/01/2014
93,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/01/2014
93,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/01/2014
93,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/01/2014
93,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/01/2014
94,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/01/2014
94,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/01/2014
94,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/01/2014
94,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/01/2014
94,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/01/2014
94,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/01/2014
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/01/2014
94,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/01/2014
94,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/01/2014
94,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/01/2014
96,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/01/2014
95,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/12/2013
95,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/12/2013
95,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/12/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/12/2013
93,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/12/2013
94,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/12/2013
94,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/12/2013
94,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/12/2013
94,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/12/2013
93,92 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/12/2013
93,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/12/2013
93,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/12/2013
93,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/12/2013
93,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/12/2013
93,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/12/2013
94,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/12/2013
94,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/12/2013
94,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/12/2013
94,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/12/2013
94,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/12/2013
94,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/12/2013
94,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/12/2013
95,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/12/2013
96,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/12/2013
96,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/12/2013
97,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/12/2013
97,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/11/2013
97,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/11/2013
97,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/11/2013
98,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/11/2013
98,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/11/2013
97,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/11/2013
98,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/11/2013
97,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/11/2013
97,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/11/2013
97,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/11/2013
97,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/11/2013
95,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/11/2013
95,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/11/2013
95,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/11/2013
95,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/11/2013
94,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/11/2013
95,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/11/2013
95,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/11/2013
95,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/11/2013
95,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/11/2013
95,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/11/2013
95,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/11/2013
95,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/11/2013
95,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/11/2013
96,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/10/2013
95,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/10/2013
95,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/10/2013
94,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/10/2013
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/10/2013
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/10/2013
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/10/2013
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/10/2013
93,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/10/2013
94,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/10/2013
94,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/10/2013
93,86 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/10/2013
94,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/10/2013
94,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/10/2013
94,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/10/2013
93,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/10/2013
94,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/10/2013
94,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/10/2013
94,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/10/2013
94,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/10/2013
94,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/10/2013
94,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/10/2013
94,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/10/2013
96,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/10/2013
96,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/10/2013
95,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/10/2013
94,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/10/2013
94,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/10/2013
94,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/10/2013
97,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/10/2013
97,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/10/2013
97,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/09/2013
97,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/09/2013
97,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/09/2013
97,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/09/2013
97,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/09/2013
96,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/09/2013
96,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/09/2013
96,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/09/2013
95,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/09/2013
94,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/09/2013
94,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/09/2013
94,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/09/2013
95,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/09/2013
94,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/09/2013
94,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/09/2013
95,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/09/2013
94,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/09/2013
94,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/09/2013
94,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/09/2013
94,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/09/2013
93,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/09/2013
93,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/09/2013
94,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/09/2013
94,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/09/2013
94,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/09/2013
94,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/09/2013
93,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/09/2013
95,30 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/09/2013
95,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/09/2013
95,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/09/2013
96,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/08/2013
96,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/08/2013
96,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/08/2013
95,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/08/2013
94,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/08/2013
95,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/08/2013
94,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/08/2013
94,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/08/2013
94,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/08/2013
94,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/08/2013
95,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/08/2013
96,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/08/2013
96,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/08/2013
95,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/08/2013
95,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/08/2013
95,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/08/2013
95,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/08/2013
96,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/08/2013
97,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/08/2013
97,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/08/2013
97,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/08/2013
97,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/08/2013
97,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/08/2013
97,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/08/2013
97,79 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/08/2013
98,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/08/2013
98,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/08/2013
99,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/08/2013
99,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/08/2013
99,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/08/2013
99,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/08/2013
99,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/07/2013
98,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/07/2013
99,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/07/2013
100,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/07/2013
101,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/07/2013
101,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/07/2013
101,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/07/2013
100,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/07/2013
100,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/07/2013
101,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/07/2013
101,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/07/2013
102,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/07/2013
102,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/07/2013
102,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/07/2013
102,35 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/07/2013
102,46 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/07/2013
101,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/07/2013
101,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/07/2013
102,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/07/2013
102,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/07/2013
102,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/07/2013
102,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/07/2013
102,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/07/2013
102,59 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/07/2013
102,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/07/2013
102,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/07/2013
102,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/07/2013
102,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/07/2013
102,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/07/2013
103,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/07/2013
103,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/07/2013
103,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/06/2013
103,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/06/2013
103,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/06/2013
103,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/06/2013
103,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/06/2013
103,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/06/2013
104,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/06/2013
103,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/06/2013
103,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/06/2013
103,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/06/2013
103,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/06/2013
103,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/06/2013
102,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/06/2013
102,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/06/2013
104,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/06/2013
103,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/06/2013
103,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/06/2013
103,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/06/2013
104,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/06/2013
104,18 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/06/2013
103,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/06/2013
103,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/06/2013
103,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/06/2013
103,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/06/2013
103,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/06/2013
104,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/06/2013
105,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/06/2013
104,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/06/2013
104,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/06/2013
104,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/06/2013
104,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/05/2013
104,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/05/2013
104,11 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/05/2013
104,03 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/05/2013
104,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/05/2013
105,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/05/2013
105,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/05/2013
105,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/05/2013
105,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/05/2013
105,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/05/2013
106,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/05/2013
106,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/05/2013
106,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/05/2013
107,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/05/2013
107,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/05/2013
107,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/05/2013
107,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/05/2013
106,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/05/2013
107,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/05/2013
106,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/05/2013
106,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/05/2013
106,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/05/2013
106,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/05/2013
104,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/05/2013
104,35 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/05/2013
104,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/05/2013
103,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/05/2013
103,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/05/2013
103,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/05/2013
103,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/05/2013
102,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/05/2013
102,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/04/2013
101,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/04/2013
102,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/04/2013
102,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/04/2013
102,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/04/2013
102,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/04/2013
102,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/04/2013
102,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/04/2013
102,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/04/2013
101,61 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/04/2013
101,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/04/2013
101,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/04/2013
101,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/04/2013
101,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/04/2013
99,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/04/2013
99,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/04/2013
100,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/04/2013
99,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/04/2013
99,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/04/2013
99,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/04/2013
98,72 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/04/2013
99,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/04/2013
99,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/04/2013
100,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/04/2013
99,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/04/2013
99,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/04/2013
99,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/04/2013
98,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/04/2013
96,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/04/2013
97,35 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/04/2013
98,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/03/2013
98,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/03/2013
98,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/03/2013
98,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/03/2013
98,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/03/2013
99,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/03/2013
98,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/03/2013
97,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/03/2013
97,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/03/2013
97,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/03/2013
97,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/03/2013
98,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/03/2013
99,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/03/2013
99,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/03/2013
97,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/03/2013
97,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/03/2013
97,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/03/2013
97,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/03/2013
98,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/03/2013
98,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/03/2013
98,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/03/2013
98,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/03/2013
99,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/03/2013
99,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/03/2013
99,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/03/2013
98,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/03/2013
98,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/03/2013
98,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/03/2013
98,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/03/2013
98,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/03/2013
98,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/03/2013
98,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/02/2013
97,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/02/2013
98,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/02/2013
98,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/02/2013
95,61 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/02/2013
96,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/02/2013
96,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/02/2013
96,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/02/2013
96,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/02/2013
95,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/02/2013
95,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/02/2013
96,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/02/2013
96,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/02/2013
96,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/02/2013
96,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/02/2013
96,61 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/02/2013
95,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/02/2013
96,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/02/2013
97,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/02/2013
97,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/02/2013
97,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/02/2013
97,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/02/2013
97,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/02/2013
97,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/02/2013
97,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/02/2013
96,32 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/02/2013
96,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/02/2013
96,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/02/2013
96,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/01/2013
95,42 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/01/2013
95,60 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/01/2013
95,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/01/2013
94,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/01/2013
95,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/01/2013
95,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/01/2013
95,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/01/2013
96,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/01/2013
94,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/01/2013
95,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/01/2013
96,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/01/2013
98,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/01/2013
98,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/01/2013
98,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/01/2013
97,46 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/01/2013
97,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/01/2013
97,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/01/2013
98,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/01/2013
98,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/01/2013
98,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/01/2013
98,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/01/2013
98,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/01/2013
98,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/01/2013
98,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/01/2013
99,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/01/2013
100,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/01/2013
100,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/01/2013
100,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/01/2013
100,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/01/2013
100,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/01/2013
100,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/12/2012
100,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/12/2012
100,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/12/2012
100,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/12/2012
100,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/12/2012
98,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/12/2012
98,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/12/2012
98,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/12/2012
98,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/12/2012
98,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/12/2012
98,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/12/2012
98,41 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/12/2012
97,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/12/2012
96,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/12/2012
95,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/12/2012
95,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/12/2012
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/12/2012
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/12/2012
95,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/12/2012
95,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/12/2012
95,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/12/2012
96,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/12/2012
96,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/12/2012
97,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/12/2012
97,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/12/2012
97,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/12/2012
96,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/12/2012
96,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/12/2012
96,47 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/12/2012
97,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/12/2012
97,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/12/2012
97,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/11/2012
97,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/11/2012
97,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/11/2012
97,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/11/2012
97,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/11/2012
97,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/11/2012
97,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/11/2012
97,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/11/2012
97,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/11/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/11/2012
100,23 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/11/2012
99,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/11/2012
99,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/11/2012
101,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/11/2012
101,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/11/2012
101,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/11/2012
101,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/11/2012
100,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/11/2012
99,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/11/2012
100,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/11/2012
101,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/11/2012
101,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/11/2012
101,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/11/2012
101,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/11/2012
100,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/11/2012
99,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/11/2012
100,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/11/2012
99,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/11/2012
99,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/11/2012
99,95 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/11/2012
99,59 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/10/2012
99,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/10/2012
99,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/10/2012
100,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/10/2012
100,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/10/2012
100,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/10/2012
100,26 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/10/2012
99,92 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/10/2012
99,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/10/2012
99,48 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/10/2012
99,32 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/10/2012
99,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/10/2012
99,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/10/2012
99,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/10/2012
99,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/10/2012
99,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/10/2012
99,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/10/2012
99,99 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/10/2012
100,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/10/2012
100,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/10/2012
100,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/10/2012
100,43 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/10/2012
100,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/10/2012
100,66 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/10/2012
100,53 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/10/2012
101,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/10/2012
101,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/10/2012
101,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/10/2012
101,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/10/2012
102,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/10/2012
101,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/10/2012
102,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/09/2012
102,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/09/2012
102,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/09/2012
102,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/09/2012
102,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/09/2012
102,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/09/2012
102,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/09/2012
102,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/09/2012
101,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/09/2012
101,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/09/2012
101,45 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/09/2012
101,25 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/09/2012
100,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/09/2012
100,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/09/2012
100,16 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/09/2012
100,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/09/2012
100,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/09/2012
100,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/09/2012
101,01 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/09/2012
100,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/09/2012
101,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/09/2012
102,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/09/2012
102,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/09/2012
102,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/09/2012
102,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/09/2012
103,49 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/09/2012
104,14 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/09/2012
104,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/09/2012
104,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/09/2012
103,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/09/2012
103,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/08/2012
103,71 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/08/2012
104,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/08/2012
104,11 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/08/2012
103,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/08/2012
104,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/08/2012
104,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/08/2012
104,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/08/2012
104,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/08/2012
103,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/08/2012
105,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/08/2012
105,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/08/2012
106,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/08/2012
106,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/08/2012
106,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/08/2012
106,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/08/2012
106,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/08/2012
106,50 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/08/2012
105,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/08/2012
105,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/08/2012
105,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/08/2012
105,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/08/2012
105,98 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/08/2012
105,96 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/08/2012
105,42 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/08/2012
104,76 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/08/2012
105,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/08/2012
105,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/08/2012
105,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/08/2012
105,55 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/08/2012
106,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/08/2012
105,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/07/2012
106,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/07/2012
106,82 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/07/2012
105,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/07/2012
105,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/07/2012
105,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/07/2012
106,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/07/2012
107,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/07/2012
108,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/07/2012
108,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/07/2012
107,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/07/2012
107,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/07/2012
107,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/07/2012
105,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/07/2012
106,09 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/07/2012
106,35 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/07/2012
105,68 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/07/2012
106,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/07/2012
106,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/07/2012
106,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/07/2012
107,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/07/2012
106,28 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/07/2012
105,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/07/2012
105,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/07/2012
105,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/07/2012
105,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/07/2012
105,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/07/2012
104,44 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/07/2012
102,94 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/07/2012
102,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/07/2012
102,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/07/2012
102,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/06/2012
102,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/06/2012
102,31 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/06/2012
105,81 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/06/2012
105,46 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/06/2012
105,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/06/2012
105,64 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/06/2012
105,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/06/2012
105,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/06/2012
105,04 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/06/2012
104,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/06/2012
103,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/06/2012
103,97 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/06/2012
105,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/06/2012
104,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/06/2012
104,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/06/2012
104,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/06/2012
106,30 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/06/2012
106,57 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/06/2012
107,58 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/06/2012
107,09 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/06/2012
108,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/06/2012
108,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/06/2012
108,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/06/2012
106,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/06/2012
108,27 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/06/2012
109,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/06/2012
109,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/06/2012
109,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/06/2012
109,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/06/2012
109,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/05/2012
111,19 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/05/2012
110,29 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/05/2012
109,62 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/05/2012
108,92 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/05/2012
109,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/05/2012
109,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/05/2012
109,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/05/2012
109,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/05/2012
108,88 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/05/2012
107,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/05/2012
106,65 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/05/2012
107,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/05/2012
107,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/05/2012
107,33 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/05/2012
107,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/05/2012
108,06 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/05/2012
107,13 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/05/2012
106,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/05/2012
105,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/05/2012
105,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/05/2012
105,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/05/2012
105,40 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/05/2012
104,56 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/05/2012
103,73 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/05/2012
102,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/05/2012
102,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/05/2012
102,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/05/2012
102,12 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/05/2012
101,87 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/05/2012
101,85 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/05/2012
101,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/04/2012
101,05 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/04/2012
100,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/04/2012
100,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/04/2012
100,75 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/04/2012
101,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/04/2012
102,24 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/04/2012
103,20 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/04/2012
103,90 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/04/2012
102,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/04/2012
102,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/04/2012
102,70 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/04/2012
103,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/04/2012
103,08 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/04/2012
102,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/04/2012
102,63 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/04/2012
102,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/04/2012
102,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/04/2012
102,10 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/04/2012
101,52 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/04/2012
102,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/04/2012
102,78 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/04/2012
103,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/04/2012
103,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/04/2012
103,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/04/2012
103,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/04/2012
103,15 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/04/2012
102,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/04/2012
99,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/04/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/04/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
31/03/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
30/03/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/03/2012
99,36 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/03/2012
99,39 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/03/2012
99,21 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/03/2012
98,77 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/03/2012
98,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/03/2012
98,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/03/2012
98,93 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/03/2012
100,07 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/03/2012
100,69 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/03/2012
100,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/03/2012
101,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/03/2012
101,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
17/03/2012
101,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
16/03/2012
101,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
15/03/2012
101,74 GLG ATLAS MACRO ALTERNATIVE IN H GBP
14/03/2012
102,37 GLG ATLAS MACRO ALTERNATIVE IN H GBP
13/03/2012
100,34 GLG ATLAS MACRO ALTERNATIVE IN H GBP
12/03/2012
99,91 GLG ATLAS MACRO ALTERNATIVE IN H GBP
11/03/2012
100,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
10/03/2012
100,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
09/03/2012
100,38 GLG ATLAS MACRO ALTERNATIVE IN H GBP
08/03/2012
99,09 GLG ATLAS MACRO ALTERNATIVE IN H GBP
07/03/2012
99,51 GLG ATLAS MACRO ALTERNATIVE IN H GBP
06/03/2012
99,89 GLG ATLAS MACRO ALTERNATIVE IN H GBP
05/03/2012
98,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
04/03/2012
99,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
03/03/2012
99,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
02/03/2012
99,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
01/03/2012
97,84 GLG ATLAS MACRO ALTERNATIVE IN H GBP
29/02/2012
96,61 GLG ATLAS MACRO ALTERNATIVE IN H GBP
28/02/2012
95,54 GLG ATLAS MACRO ALTERNATIVE IN H GBP
27/02/2012
95,67 GLG ATLAS MACRO ALTERNATIVE IN H GBP
26/02/2012
96,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
25/02/2012
96,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
24/02/2012
96,02 GLG ATLAS MACRO ALTERNATIVE IN H GBP
23/02/2012
97,17 GLG ATLAS MACRO ALTERNATIVE IN H GBP
22/02/2012
98,22 GLG ATLAS MACRO ALTERNATIVE IN H GBP
21/02/2012
98,80 GLG ATLAS MACRO ALTERNATIVE IN H GBP
20/02/2012
98,83 GLG ATLAS MACRO ALTERNATIVE IN H GBP
19/02/2012
100,00 GLG ATLAS MACRO ALTERNATIVE IN H GBP
18/02/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG ATLAS MACRO ALTERNATIVE IN H GBP -15,67-5,5211,47-0,49
Perf. abs. euro multi classe actifs 12,163,902,571,47
EONIA + 2% 6,602,150,02131,23
Performances annuelles
 201420132012
GLG ATLAS MACRO ALTERNATIVE IN H GBP -7,66-5,103,00
Perf. abs. euro multi classe actifs 3,564,483,05
EONIA + 2% 2,132,122,27

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
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