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GLG ATLAS MACRO ALTERNATIVE DN H GBP - IE00B4WG6619

Part fermée à la souscription
Performance en base 100 du 28/02/2012 au 27/02/2015
 
GLG ATLAS MACRO ALTERNATIVE DN H GBP
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
27/02/2015
106,59 EONIA + 2%
26/02/2015
106,58 EONIA + 2%
25/02/2015
106,58 EONIA + 2%
24/02/2015
106,57 EONIA + 2%
23/02/2015
106,57 EONIA + 2%
22/02/2015
106,56 EONIA + 2%
21/02/2015
106,56 EONIA + 2%
20/02/2015
106,55 EONIA + 2%
19/02/2015
106,54 EONIA + 2%
18/02/2015
106,54 EONIA + 2%
17/02/2015
106,53 EONIA + 2%
16/02/2015
106,53 EONIA + 2%
15/02/2015
106,52 EONIA + 2%
14/02/2015
106,51 EONIA + 2%
13/02/2015
106,51 EONIA + 2%
12/02/2015
106,50 EONIA + 2%
11/02/2015
106,50 EONIA + 2%
10/02/2015
106,49 EONIA + 2%
09/02/2015
106,49 EONIA + 2%
08/02/2015
106,48 EONIA + 2%
07/02/2015
106,47 EONIA + 2%
06/02/2015
106,47 EONIA + 2%
05/02/2015
106,46 EONIA + 2%
04/02/2015
106,46 EONIA + 2%
03/02/2015
106,45 EONIA + 2%
02/02/2015
106,45 EONIA + 2%
01/02/2015
106,44 EONIA + 2%
31/01/2015
106,43 EONIA + 2%
30/01/2015
106,43 EONIA + 2%
29/01/2015
106,42 EONIA + 2%
28/01/2015
106,42 EONIA + 2%
27/01/2015
106,41 EONIA + 2%
26/01/2015
106,40 EONIA + 2%
25/01/2015
106,40 EONIA + 2%
24/01/2015
106,39 EONIA + 2%
23/01/2015
106,39 EONIA + 2%
22/01/2015
106,38 EONIA + 2%
21/01/2015
106,38 EONIA + 2%
20/01/2015
106,37 EONIA + 2%
19/01/2015
106,36 EONIA + 2%
18/01/2015
106,36 EONIA + 2%
17/01/2015
106,35 EONIA + 2%
16/01/2015
106,35 EONIA + 2%
15/01/2015
106,34 EONIA + 2%
14/01/2015
106,34 EONIA + 2%
13/01/2015
106,33 EONIA + 2%
12/01/2015
106,32 EONIA + 2%
11/01/2015
106,32 EONIA + 2%
10/01/2015
106,31 EONIA + 2%
09/01/2015
106,31 EONIA + 2%
08/01/2015
106,30 EONIA + 2%
07/01/2015
106,30 EONIA + 2%
06/01/2015
106,29 EONIA + 2%
05/01/2015
106,29 EONIA + 2%
04/01/2015
106,28 EONIA + 2%
03/01/2015
106,27 EONIA + 2%
02/01/2015
106,27 EONIA + 2%
01/01/2015
106,26 EONIA + 2%
31/12/2014
106,26 EONIA + 2%
30/12/2014
106,25 EONIA + 2%
29/12/2014
106,24 EONIA + 2%
28/12/2014
106,24 EONIA + 2%
27/12/2014
106,23 EONIA + 2%
26/12/2014
106,23 EONIA + 2%
25/12/2014
106,22 EONIA + 2%
24/12/2014
106,22 EONIA + 2%
23/12/2014
106,21 EONIA + 2%
22/12/2014
106,21 EONIA + 2%
21/12/2014
106,20 EONIA + 2%
20/12/2014
106,19 EONIA + 2%
19/12/2014
106,19 EONIA + 2%
18/12/2014
106,18 EONIA + 2%
17/12/2014
106,18 EONIA + 2%
16/12/2014
106,17 EONIA + 2%
15/12/2014
106,17 EONIA + 2%
14/12/2014
106,16 EONIA + 2%
13/12/2014
106,15 EONIA + 2%
12/12/2014
106,15 EONIA + 2%
11/12/2014
106,14 EONIA + 2%
10/12/2014
106,14 EONIA + 2%
09/12/2014
106,13 EONIA + 2%
08/12/2014
106,12 EONIA + 2%
07/12/2014
106,12 EONIA + 2%
06/12/2014
106,11 EONIA + 2%
05/12/2014
106,11 EONIA + 2%
04/12/2014
106,10 EONIA + 2%
03/12/2014
106,10 EONIA + 2%
02/12/2014
106,09 EONIA + 2%
01/12/2014
106,08 EONIA + 2%
30/11/2014
106,08 EONIA + 2%
29/11/2014
106,07 EONIA + 2%
28/11/2014
106,07 EONIA + 2%
27/11/2014
106,06 EONIA + 2%
26/11/2014
106,05 EONIA + 2%
25/11/2014
106,05 EONIA + 2%
24/11/2014
106,04 EONIA + 2%
23/11/2014
106,04 EONIA + 2%
22/11/2014
106,03 EONIA + 2%
21/11/2014
106,03 EONIA + 2%
20/11/2014
106,02 EONIA + 2%
19/11/2014
106,01 EONIA + 2%
18/11/2014
106,01 EONIA + 2%
17/11/2014
106,00 EONIA + 2%
16/11/2014
106,00 EONIA + 2%
15/11/2014
105,99 EONIA + 2%
14/11/2014
105,98 EONIA + 2%
13/11/2014
105,98 EONIA + 2%
12/11/2014
105,97 EONIA + 2%
11/11/2014
105,97 EONIA + 2%
10/11/2014
105,96 EONIA + 2%
09/11/2014
105,96 EONIA + 2%
08/11/2014
105,95 EONIA + 2%
07/11/2014
105,94 EONIA + 2%
06/11/2014
105,94 EONIA + 2%
05/11/2014
105,93 EONIA + 2%
04/11/2014
105,93 EONIA + 2%
03/11/2014
105,92 EONIA + 2%
02/11/2014
105,92 EONIA + 2%
01/11/2014
105,91 EONIA + 2%
31/10/2014
105,90 EONIA + 2%
30/10/2014
105,90 EONIA + 2%
29/10/2014
105,89 EONIA + 2%
28/10/2014
105,89 EONIA + 2%
27/10/2014
105,88 EONIA + 2%
26/10/2014
105,87 EONIA + 2%
25/10/2014
105,87 EONIA + 2%
24/10/2014
105,86 EONIA + 2%
23/10/2014
105,86 EONIA + 2%
22/10/2014
105,85 EONIA + 2%
21/10/2014
105,85 EONIA + 2%
20/10/2014
105,84 EONIA + 2%
19/10/2014
105,83 EONIA + 2%
18/10/2014
105,83 EONIA + 2%
17/10/2014
105,82 EONIA + 2%
16/10/2014
105,82 EONIA + 2%
15/10/2014
105,81 EONIA + 2%
14/10/2014
105,80 EONIA + 2%
13/10/2014
105,80 EONIA + 2%
12/10/2014
105,79 EONIA + 2%
11/10/2014
105,79 EONIA + 2%
10/10/2014
105,78 EONIA + 2%
09/10/2014
105,78 EONIA + 2%
08/10/2014
105,77 EONIA + 2%
07/10/2014
105,76 EONIA + 2%
06/10/2014
105,76 EONIA + 2%
05/10/2014
105,75 EONIA + 2%
04/10/2014
105,75 EONIA + 2%
03/10/2014
105,74 EONIA + 2%
02/10/2014
105,74 EONIA + 2%
01/10/2014
105,73 EONIA + 2%
30/09/2014
105,72 EONIA + 2%
29/09/2014
105,72 EONIA + 2%
28/09/2014
105,71 EONIA + 2%
27/09/2014
105,71 EONIA + 2%
26/09/2014
105,70 EONIA + 2%
25/09/2014
105,69 EONIA + 2%
24/09/2014
105,69 EONIA + 2%
23/09/2014
105,68 EONIA + 2%
22/09/2014
105,68 EONIA + 2%
21/09/2014
105,67 EONIA + 2%
20/09/2014
105,67 EONIA + 2%
19/09/2014
105,66 EONIA + 2%
18/09/2014
105,65 EONIA + 2%
17/09/2014
105,65 EONIA + 2%
16/09/2014
105,64 EONIA + 2%
15/09/2014
105,64 EONIA + 2%
14/09/2014
105,63 EONIA + 2%
13/09/2014
105,62 EONIA + 2%
12/09/2014
105,62 EONIA + 2%
11/09/2014
105,61 EONIA + 2%
10/09/2014
105,61 EONIA + 2%
09/09/2014
105,60 EONIA + 2%
08/09/2014
105,60 EONIA + 2%
07/09/2014
105,59 EONIA + 2%
06/09/2014
105,58 EONIA + 2%
05/09/2014
105,58 EONIA + 2%
04/09/2014
105,57 EONIA + 2%
03/09/2014
105,57 EONIA + 2%
02/09/2014
105,56 EONIA + 2%
01/09/2014
105,56 EONIA + 2%
31/08/2014
105,55 EONIA + 2%
30/08/2014
105,54 EONIA + 2%
29/08/2014
105,54 EONIA + 2%
28/08/2014
105,53 EONIA + 2%
27/08/2014
105,53 EONIA + 2%
26/08/2014
105,52 EONIA + 2%
25/08/2014
105,51 EONIA + 2%
24/08/2014
105,51 EONIA + 2%
23/08/2014
105,50 EONIA + 2%
22/08/2014
105,50 EONIA + 2%
21/08/2014
105,49 EONIA + 2%
20/08/2014
105,48 EONIA + 2%
19/08/2014
105,48 EONIA + 2%
18/08/2014
105,47 EONIA + 2%
17/08/2014
105,47 EONIA + 2%
16/08/2014
105,46 EONIA + 2%
15/08/2014
105,46 EONIA + 2%
14/08/2014
105,45 EONIA + 2%
13/08/2014
105,44 EONIA + 2%
12/08/2014
105,44 EONIA + 2%
11/08/2014
105,43 EONIA + 2%
10/08/2014
105,43 EONIA + 2%
09/08/2014
105,42 EONIA + 2%
08/08/2014
105,41 EONIA + 2%
07/08/2014
105,41 EONIA + 2%
06/08/2014
105,40 EONIA + 2%
05/08/2014
105,40 EONIA + 2%
04/08/2014
105,39 EONIA + 2%
03/08/2014
105,39 EONIA + 2%
02/08/2014
105,38 EONIA + 2%
01/08/2014
105,37 EONIA + 2%
31/07/2014
105,37 EONIA + 2%
30/07/2014
105,36 EONIA + 2%
29/07/2014
105,36 EONIA + 2%
28/07/2014
105,35 EONIA + 2%
27/07/2014
105,34 EONIA + 2%
26/07/2014
105,34 EONIA + 2%
25/07/2014
105,33 EONIA + 2%
24/07/2014
105,33 EONIA + 2%
23/07/2014
105,32 EONIA + 2%
22/07/2014
105,31 EONIA + 2%
21/07/2014
105,31 EONIA + 2%
20/07/2014
105,30 EONIA + 2%
19/07/2014
105,30 EONIA + 2%
18/07/2014
105,29 EONIA + 2%
17/07/2014
105,28 EONIA + 2%
16/07/2014
105,28 EONIA + 2%
15/07/2014
105,27 EONIA + 2%
14/07/2014
105,27 EONIA + 2%
13/07/2014
105,26 EONIA + 2%
12/07/2014
105,25 EONIA + 2%
11/07/2014
105,25 EONIA + 2%
10/07/2014
105,24 EONIA + 2%
09/07/2014
105,24 EONIA + 2%
08/07/2014
105,23 EONIA + 2%
07/07/2014
105,23 EONIA + 2%
06/07/2014
105,22 EONIA + 2%
05/07/2014
105,21 EONIA + 2%
04/07/2014
105,21 EONIA + 2%
03/07/2014
105,20 EONIA + 2%
02/07/2014
105,20 EONIA + 2%
01/07/2014
105,19 EONIA + 2%
30/06/2014
105,18 EONIA + 2%
29/06/2014
105,18 EONIA + 2%
28/06/2014
105,17 EONIA + 2%
27/06/2014
105,17 EONIA + 2%
26/06/2014
105,16 EONIA + 2%
25/06/2014
105,15 EONIA + 2%
24/06/2014
105,15 EONIA + 2%
23/06/2014
105,14 EONIA + 2%
22/06/2014
105,14 EONIA + 2%
21/06/2014
105,13 EONIA + 2%
20/06/2014
105,12 EONIA + 2%
19/06/2014
105,12 EONIA + 2%
18/06/2014
105,11 EONIA + 2%
17/06/2014
105,11 EONIA + 2%
16/06/2014
105,10 EONIA + 2%
15/06/2014
105,10 EONIA + 2%
14/06/2014
105,09 EONIA + 2%
13/06/2014
105,08 EONIA + 2%
12/06/2014
105,08 EONIA + 2%
11/06/2014
105,07 EONIA + 2%
10/06/2014
105,07 EONIA + 2%
09/06/2014
105,06 EONIA + 2%
08/06/2014
105,05 EONIA + 2%
07/06/2014
105,05 EONIA + 2%
06/06/2014
105,04 EONIA + 2%
05/06/2014
105,04 EONIA + 2%
04/06/2014
105,03 EONIA + 2%
03/06/2014
105,02 EONIA + 2%
02/06/2014
105,02 EONIA + 2%
01/06/2014
105,01 EONIA + 2%
31/05/2014
105,00 EONIA + 2%
30/05/2014
105,00 EONIA + 2%
29/05/2014
104,99 EONIA + 2%
28/05/2014
104,98 EONIA + 2%
27/05/2014
104,98 EONIA + 2%
26/05/2014
104,97 EONIA + 2%
25/05/2014
104,96 EONIA + 2%
24/05/2014
104,96 EONIA + 2%
23/05/2014
104,95 EONIA + 2%
22/05/2014
104,94 EONIA + 2%
21/05/2014
104,94 EONIA + 2%
20/05/2014
104,93 EONIA + 2%
19/05/2014
104,92 EONIA + 2%
18/05/2014
104,92 EONIA + 2%
17/05/2014
104,91 EONIA + 2%
16/05/2014
104,90 EONIA + 2%
15/05/2014
104,90 EONIA + 2%
14/05/2014
104,89 EONIA + 2%
13/05/2014
104,89 EONIA + 2%
12/05/2014
104,88 EONIA + 2%
11/05/2014
104,87 EONIA + 2%
10/05/2014
104,87 EONIA + 2%
09/05/2014
104,86 EONIA + 2%
08/05/2014
104,85 EONIA + 2%
07/05/2014
104,85 EONIA + 2%
06/05/2014
104,84 EONIA + 2%
05/05/2014
104,83 EONIA + 2%
04/05/2014
104,83 EONIA + 2%
03/05/2014
104,82 EONIA + 2%
02/05/2014
104,81 EONIA + 2%
01/05/2014
104,81 EONIA + 2%
30/04/2014
104,80 EONIA + 2%
29/04/2014
104,79 EONIA + 2%
28/04/2014
104,79 EONIA + 2%
27/04/2014
104,78 EONIA + 2%
26/04/2014
104,77 EONIA + 2%
25/04/2014
104,77 EONIA + 2%
24/04/2014
104,76 EONIA + 2%
23/04/2014
104,75 EONIA + 2%
22/04/2014
104,75 EONIA + 2%
21/04/2014
104,74 EONIA + 2%
20/04/2014
104,73 EONIA + 2%
19/04/2014
104,73 EONIA + 2%
18/04/2014
104,72 EONIA + 2%
17/04/2014
104,71 EONIA + 2%
16/04/2014
104,71 EONIA + 2%
15/04/2014
104,70 EONIA + 2%
14/04/2014
104,70 EONIA + 2%
13/04/2014
104,69 EONIA + 2%
12/04/2014
104,68 EONIA + 2%
11/04/2014
104,68 EONIA + 2%
10/04/2014
104,67 EONIA + 2%
09/04/2014
104,66 EONIA + 2%
08/04/2014
104,66 EONIA + 2%
07/04/2014
104,65 EONIA + 2%
06/04/2014
104,64 EONIA + 2%
05/04/2014
104,64 EONIA + 2%
04/04/2014
104,63 EONIA + 2%
03/04/2014
104,63 EONIA + 2%
02/04/2014
104,62 EONIA + 2%
01/04/2014
104,61 EONIA + 2%
31/03/2014
104,61 EONIA + 2%
30/03/2014
104,60 EONIA + 2%
29/03/2014
104,59 EONIA + 2%
28/03/2014
104,59 EONIA + 2%
27/03/2014
104,58 EONIA + 2%
26/03/2014
104,57 EONIA + 2%
25/03/2014
104,57 EONIA + 2%
24/03/2014
104,56 EONIA + 2%
23/03/2014
104,55 EONIA + 2%
22/03/2014
104,55 EONIA + 2%
21/03/2014
104,54 EONIA + 2%
20/03/2014
104,54 EONIA + 2%
19/03/2014
104,53 EONIA + 2%
18/03/2014
104,52 EONIA + 2%
17/03/2014
104,52 EONIA + 2%
16/03/2014
104,51 EONIA + 2%
15/03/2014
104,51 EONIA + 2%
14/03/2014
104,50 EONIA + 2%
13/03/2014
104,49 EONIA + 2%
12/03/2014
104,49 EONIA + 2%
11/03/2014
104,48 EONIA + 2%
10/03/2014
104,47 EONIA + 2%
09/03/2014
104,47 EONIA + 2%
08/03/2014
104,46 EONIA + 2%
07/03/2014
104,46 EONIA + 2%
06/03/2014
104,45 EONIA + 2%
05/03/2014
104,44 EONIA + 2%
04/03/2014
104,44 EONIA + 2%
03/03/2014
104,43 EONIA + 2%
02/03/2014
104,42 EONIA + 2%
01/03/2014
104,42 EONIA + 2%
28/02/2014
104,41 EONIA + 2%
27/02/2014
104,41 EONIA + 2%
26/02/2014
104,40 EONIA + 2%
25/02/2014
104,39 EONIA + 2%
24/02/2014
104,39 EONIA + 2%
23/02/2014
104,38 EONIA + 2%
22/02/2014
104,37 EONIA + 2%
21/02/2014
104,37 EONIA + 2%
20/02/2014
104,36 EONIA + 2%
19/02/2014
104,36 EONIA + 2%
18/02/2014
104,35 EONIA + 2%
17/02/2014
104,34 EONIA + 2%
16/02/2014
104,34 EONIA + 2%
15/02/2014
104,33 EONIA + 2%
14/02/2014
104,32 EONIA + 2%
13/02/2014
104,32 EONIA + 2%
12/02/2014
104,31 EONIA + 2%
11/02/2014
104,31 EONIA + 2%
10/02/2014
104,30 EONIA + 2%
09/02/2014
104,29 EONIA + 2%
08/02/2014
104,29 EONIA + 2%
07/02/2014
104,28 EONIA + 2%
06/02/2014
104,28 EONIA + 2%
05/02/2014
104,27 EONIA + 2%
04/02/2014
104,26 EONIA + 2%
03/02/2014
104,26 EONIA + 2%
02/02/2014
104,25 EONIA + 2%
01/02/2014
104,24 EONIA + 2%
31/01/2014
104,24 EONIA + 2%
30/01/2014
104,23 EONIA + 2%
29/01/2014
104,23 EONIA + 2%
28/01/2014
104,22 EONIA + 2%
27/01/2014
104,21 EONIA + 2%
26/01/2014
104,21 EONIA + 2%
25/01/2014
104,20 EONIA + 2%
24/01/2014
104,19 EONIA + 2%
23/01/2014
104,19 EONIA + 2%
22/01/2014
104,18 EONIA + 2%
21/01/2014
104,18 EONIA + 2%
20/01/2014
104,17 EONIA + 2%
19/01/2014
104,16 EONIA + 2%
18/01/2014
104,16 EONIA + 2%
17/01/2014
104,15 EONIA + 2%
16/01/2014
104,14 EONIA + 2%
15/01/2014
104,14 EONIA + 2%
14/01/2014
104,13 EONIA + 2%
13/01/2014
104,12 EONIA + 2%
12/01/2014
104,12 EONIA + 2%
11/01/2014
104,11 EONIA + 2%
10/01/2014
104,10 EONIA + 2%
09/01/2014
104,10 EONIA + 2%
08/01/2014
104,09 EONIA + 2%
07/01/2014
104,09 EONIA + 2%
06/01/2014
104,08 EONIA + 2%
05/01/2014
104,07 EONIA + 2%
04/01/2014
104,07 EONIA + 2%
03/01/2014
104,06 EONIA + 2%
02/01/2014
104,06 EONIA + 2%
01/01/2014
104,05 EONIA + 2%
31/12/2013
104,04 EONIA + 2%
30/12/2013
104,04 EONIA + 2%
29/12/2013
104,03 EONIA + 2%
28/12/2013
104,02 EONIA + 2%
27/12/2013
104,02 EONIA + 2%
26/12/2013
104,01 EONIA + 2%
25/12/2013
104,00 EONIA + 2%
24/12/2013
104,00 EONIA + 2%
23/12/2013
103,99 EONIA + 2%
22/12/2013
103,99 EONIA + 2%
21/12/2013
103,98 EONIA + 2%
20/12/2013
103,97 EONIA + 2%
19/12/2013
103,97 EONIA + 2%
18/12/2013
103,96 EONIA + 2%
17/12/2013
103,95 EONIA + 2%
16/12/2013
103,95 EONIA + 2%
15/12/2013
103,94 EONIA + 2%
14/12/2013
103,94 EONIA + 2%
13/12/2013
103,93 EONIA + 2%
12/12/2013
103,92 EONIA + 2%
11/12/2013
103,92 EONIA + 2%
10/12/2013
103,91 EONIA + 2%
09/12/2013
103,91 EONIA + 2%
08/12/2013
103,90 EONIA + 2%
07/12/2013
103,89 EONIA + 2%
06/12/2013
103,89 EONIA + 2%
05/12/2013
103,88 EONIA + 2%
04/12/2013
103,88 EONIA + 2%
03/12/2013
103,87 EONIA + 2%
02/12/2013
103,86 EONIA + 2%
01/12/2013
103,86 EONIA + 2%
30/11/2013
103,85 EONIA + 2%
29/11/2013
103,84 EONIA + 2%
28/11/2013
103,84 EONIA + 2%
27/11/2013
103,83 EONIA + 2%
26/11/2013
103,83 EONIA + 2%
25/11/2013
103,82 EONIA + 2%
24/11/2013
103,81 EONIA + 2%
23/11/2013
103,81 EONIA + 2%
22/11/2013
103,80 EONIA + 2%
21/11/2013
103,80 EONIA + 2%
20/11/2013
103,79 EONIA + 2%
19/11/2013
103,78 EONIA + 2%
18/11/2013
103,78 EONIA + 2%
17/11/2013
103,77 EONIA + 2%
16/11/2013
103,77 EONIA + 2%
15/11/2013
103,76 EONIA + 2%
14/11/2013
103,75 EONIA + 2%
13/11/2013
103,75 EONIA + 2%
12/11/2013
103,74 EONIA + 2%
11/11/2013
103,74 EONIA + 2%
10/11/2013
103,73 EONIA + 2%
09/11/2013
103,72 EONIA + 2%
08/11/2013
103,72 EONIA + 2%
07/11/2013
103,71 EONIA + 2%
06/11/2013
103,71 EONIA + 2%
05/11/2013
103,70 EONIA + 2%
04/11/2013
103,69 EONIA + 2%
03/11/2013
103,69 EONIA + 2%
02/11/2013
103,68 EONIA + 2%
01/11/2013
103,68 EONIA + 2%
31/10/2013
103,67 EONIA + 2%
30/10/2013
103,66 EONIA + 2%
29/10/2013
103,66 EONIA + 2%
28/10/2013
103,65 EONIA + 2%
27/10/2013
103,64 EONIA + 2%
26/10/2013
103,64 EONIA + 2%
25/10/2013
103,63 EONIA + 2%
24/10/2013
103,63 EONIA + 2%
23/10/2013
103,62 EONIA + 2%
22/10/2013
103,61 EONIA + 2%
21/10/2013
103,61 EONIA + 2%
20/10/2013
103,60 EONIA + 2%
19/10/2013
103,60 EONIA + 2%
18/10/2013
103,59 EONIA + 2%
17/10/2013
103,59 EONIA + 2%
16/10/2013
103,58 EONIA + 2%
15/10/2013
103,57 EONIA + 2%
14/10/2013
103,57 EONIA + 2%
13/10/2013
103,56 EONIA + 2%
12/10/2013
103,56 EONIA + 2%
11/10/2013
103,55 EONIA + 2%
10/10/2013
103,54 EONIA + 2%
09/10/2013
103,54 EONIA + 2%
08/10/2013
103,53 EONIA + 2%
07/10/2013
103,53 EONIA + 2%
06/10/2013
103,52 EONIA + 2%
05/10/2013
103,51 EONIA + 2%
04/10/2013
103,51 EONIA + 2%
03/10/2013
103,50 EONIA + 2%
02/10/2013
103,50 EONIA + 2%
01/10/2013
103,49 EONIA + 2%
30/09/2013
103,48 EONIA + 2%
29/09/2013
103,48 EONIA + 2%
28/09/2013
103,47 EONIA + 2%
27/09/2013
103,47 EONIA + 2%
26/09/2013
103,46 EONIA + 2%
25/09/2013
103,45 EONIA + 2%
24/09/2013
103,45 EONIA + 2%
23/09/2013
103,44 EONIA + 2%
22/09/2013
103,44 EONIA + 2%
21/09/2013
103,43 EONIA + 2%
20/09/2013
103,42 EONIA + 2%
19/09/2013
103,42 EONIA + 2%
18/09/2013
103,41 EONIA + 2%
17/09/2013
103,41 EONIA + 2%
16/09/2013
103,40 EONIA + 2%
15/09/2013
103,40 EONIA + 2%
14/09/2013
103,39 EONIA + 2%
13/09/2013
103,38 EONIA + 2%
12/09/2013
103,38 EONIA + 2%
11/09/2013
103,37 EONIA + 2%
10/09/2013
103,37 EONIA + 2%
09/09/2013
103,36 EONIA + 2%
08/09/2013
103,35 EONIA + 2%
07/09/2013
103,35 EONIA + 2%
06/09/2013
103,34 EONIA + 2%
05/09/2013
103,34 EONIA + 2%
04/09/2013
103,33 EONIA + 2%
03/09/2013
103,32 EONIA + 2%
02/09/2013
103,32 EONIA + 2%
01/09/2013
103,31 EONIA + 2%
31/08/2013
103,31 EONIA + 2%
30/08/2013
103,30 EONIA + 2%
29/08/2013
103,30 EONIA + 2%
28/08/2013
103,29 EONIA + 2%
27/08/2013
103,28 EONIA + 2%
26/08/2013
103,28 EONIA + 2%
25/08/2013
103,27 EONIA + 2%
24/08/2013
103,27 EONIA + 2%
23/08/2013
103,26 EONIA + 2%
22/08/2013
103,25 EONIA + 2%
21/08/2013
103,25 EONIA + 2%
20/08/2013
103,24 EONIA + 2%
19/08/2013
103,24 EONIA + 2%
18/08/2013
103,23 EONIA + 2%
17/08/2013
103,22 EONIA + 2%
16/08/2013
103,22 EONIA + 2%
15/08/2013
103,21 EONIA + 2%
14/08/2013
103,21 EONIA + 2%
13/08/2013
103,20 EONIA + 2%
12/08/2013
103,19 EONIA + 2%
11/08/2013
103,19 EONIA + 2%
10/08/2013
103,18 EONIA + 2%
09/08/2013
103,18 EONIA + 2%
08/08/2013
103,17 EONIA + 2%
07/08/2013
103,17 EONIA + 2%
06/08/2013
103,16 EONIA + 2%
05/08/2013
103,15 EONIA + 2%
04/08/2013
103,15 EONIA + 2%
03/08/2013
103,14 EONIA + 2%
02/08/2013
103,14 EONIA + 2%
01/08/2013
103,13 EONIA + 2%
31/07/2013
103,12 EONIA + 2%
30/07/2013
103,12 EONIA + 2%
29/07/2013
103,11 EONIA + 2%
28/07/2013
103,11 EONIA + 2%
27/07/2013
103,10 EONIA + 2%
26/07/2013
103,09 EONIA + 2%
25/07/2013
103,09 EONIA + 2%
24/07/2013
103,08 EONIA + 2%
23/07/2013
103,08 EONIA + 2%
22/07/2013
103,07 EONIA + 2%
21/07/2013
103,06 EONIA + 2%
20/07/2013
103,06 EONIA + 2%
19/07/2013
103,05 EONIA + 2%
18/07/2013
103,05 EONIA + 2%
17/07/2013
103,04 EONIA + 2%
16/07/2013
103,03 EONIA + 2%
15/07/2013
103,03 EONIA + 2%
14/07/2013
103,02 EONIA + 2%
13/07/2013
103,02 EONIA + 2%
12/07/2013
103,01 EONIA + 2%
11/07/2013
103,01 EONIA + 2%
10/07/2013
103,00 EONIA + 2%
09/07/2013
102,99 EONIA + 2%
08/07/2013
102,99 EONIA + 2%
07/07/2013
102,98 EONIA + 2%
06/07/2013
102,98 EONIA + 2%
05/07/2013
102,97 EONIA + 2%
04/07/2013
102,96 EONIA + 2%
03/07/2013
102,96 EONIA + 2%
02/07/2013
102,95 EONIA + 2%
01/07/2013
102,95 EONIA + 2%
30/06/2013
102,94 EONIA + 2%
29/06/2013
102,93 EONIA + 2%
28/06/2013
102,93 EONIA + 2%
27/06/2013
102,92 EONIA + 2%
26/06/2013
102,92 EONIA + 2%
25/06/2013
102,91 EONIA + 2%
24/06/2013
102,90 EONIA + 2%
23/06/2013
102,90 EONIA + 2%
22/06/2013
102,89 EONIA + 2%
21/06/2013
102,89 EONIA + 2%
20/06/2013
102,88 EONIA + 2%
19/06/2013
102,87 EONIA + 2%
18/06/2013
102,87 EONIA + 2%
17/06/2013
102,86 EONIA + 2%
16/06/2013
102,86 EONIA + 2%
15/06/2013
102,85 EONIA + 2%
14/06/2013
102,84 EONIA + 2%
13/06/2013
102,84 EONIA + 2%
12/06/2013
102,83 EONIA + 2%
11/06/2013
102,83 EONIA + 2%
10/06/2013
102,82 EONIA + 2%
09/06/2013
102,82 EONIA + 2%
08/06/2013
102,81 EONIA + 2%
07/06/2013
102,80 EONIA + 2%
06/06/2013
102,80 EONIA + 2%
05/06/2013
102,79 EONIA + 2%
04/06/2013
102,79 EONIA + 2%
03/06/2013
102,78 EONIA + 2%
02/06/2013
102,77 EONIA + 2%
01/06/2013
102,77 EONIA + 2%
31/05/2013
102,76 EONIA + 2%
30/05/2013
102,76 EONIA + 2%
29/05/2013
102,75 EONIA + 2%
28/05/2013
102,74 EONIA + 2%
27/05/2013
102,74 EONIA + 2%
26/05/2013
102,73 EONIA + 2%
25/05/2013
102,73 EONIA + 2%
24/05/2013
102,72 EONIA + 2%
23/05/2013
102,72 EONIA + 2%
22/05/2013
102,71 EONIA + 2%
21/05/2013
102,70 EONIA + 2%
20/05/2013
102,70 EONIA + 2%
19/05/2013
102,69 EONIA + 2%
18/05/2013
102,69 EONIA + 2%
17/05/2013
102,68 EONIA + 2%
16/05/2013
102,67 EONIA + 2%
15/05/2013
102,67 EONIA + 2%
14/05/2013
102,66 EONIA + 2%
13/05/2013
102,66 EONIA + 2%
12/05/2013
102,65 EONIA + 2%
11/05/2013
102,64 EONIA + 2%
10/05/2013
102,64 EONIA + 2%
09/05/2013
102,63 EONIA + 2%
08/05/2013
102,63 EONIA + 2%
07/05/2013
102,62 EONIA + 2%
06/05/2013
102,62 EONIA + 2%
05/05/2013
102,61 EONIA + 2%
04/05/2013
102,60 EONIA + 2%
03/05/2013
102,60 EONIA + 2%
02/05/2013
102,59 EONIA + 2%
01/05/2013
102,59 EONIA + 2%
30/04/2013
102,58 EONIA + 2%
29/04/2013
102,57 EONIA + 2%
28/04/2013
102,57 EONIA + 2%
27/04/2013
102,56 EONIA + 2%
26/04/2013
102,56 EONIA + 2%
25/04/2013
102,55 EONIA + 2%
24/04/2013
102,55 EONIA + 2%
23/04/2013
102,54 EONIA + 2%
22/04/2013
102,53 EONIA + 2%
21/04/2013
102,53 EONIA + 2%
20/04/2013
102,52 EONIA + 2%
19/04/2013
102,52 EONIA + 2%
18/04/2013
102,51 EONIA + 2%
17/04/2013
102,50 EONIA + 2%
16/04/2013
102,50 EONIA + 2%
15/04/2013
102,49 EONIA + 2%
14/04/2013
102,49 EONIA + 2%
13/04/2013
102,48 EONIA + 2%
12/04/2013
102,47 EONIA + 2%
11/04/2013
102,47 EONIA + 2%
10/04/2013
102,46 EONIA + 2%
09/04/2013
102,46 EONIA + 2%
08/04/2013
102,45 EONIA + 2%
07/04/2013
102,45 EONIA + 2%
06/04/2013
102,44 EONIA + 2%
05/04/2013
102,43 EONIA + 2%
04/04/2013
102,43 EONIA + 2%
03/04/2013
102,42 EONIA + 2%
02/04/2013
102,42 EONIA + 2%
01/04/2013
102,41 EONIA + 2%
31/03/2013
102,40 EONIA + 2%
30/03/2013
102,40 EONIA + 2%
29/03/2013
102,39 EONIA + 2%
28/03/2013
102,39 EONIA + 2%
27/03/2013
102,38 EONIA + 2%
26/03/2013
102,37 EONIA + 2%
25/03/2013
102,37 EONIA + 2%
24/03/2013
102,36 EONIA + 2%
23/03/2013
102,36 EONIA + 2%
22/03/2013
102,35 EONIA + 2%
21/03/2013
102,35 EONIA + 2%
20/03/2013
102,34 EONIA + 2%
19/03/2013
102,33 EONIA + 2%
18/03/2013
102,33 EONIA + 2%
17/03/2013
102,32 EONIA + 2%
16/03/2013
102,32 EONIA + 2%
15/03/2013
102,31 EONIA + 2%
14/03/2013
102,31 EONIA + 2%
13/03/2013
102,30 EONIA + 2%
12/03/2013
102,29 EONIA + 2%
11/03/2013
102,29 EONIA + 2%
10/03/2013
102,28 EONIA + 2%
09/03/2013
102,28 EONIA + 2%
08/03/2013
102,27 EONIA + 2%
07/03/2013
102,26 EONIA + 2%
06/03/2013
102,26 EONIA + 2%
05/03/2013
102,25 EONIA + 2%
04/03/2013
102,25 EONIA + 2%
03/03/2013
102,24 EONIA + 2%
02/03/2013
102,24 EONIA + 2%
01/03/2013
102,23 EONIA + 2%
28/02/2013
102,22 EONIA + 2%
27/02/2013
102,22 EONIA + 2%
26/02/2013
102,21 EONIA + 2%
25/02/2013
102,21 EONIA + 2%
24/02/2013
102,20 EONIA + 2%
23/02/2013
102,19 EONIA + 2%
22/02/2013
102,19 EONIA + 2%
21/02/2013
102,18 EONIA + 2%
20/02/2013
102,18 EONIA + 2%
19/02/2013
102,17 EONIA + 2%
18/02/2013
102,17 EONIA + 2%
17/02/2013
102,16 EONIA + 2%
16/02/2013
102,15 EONIA + 2%
15/02/2013
102,15 EONIA + 2%
14/02/2013
102,14 EONIA + 2%
13/02/2013
102,14 EONIA + 2%
12/02/2013
102,13 EONIA + 2%
11/02/2013
102,13 EONIA + 2%
10/02/2013
102,12 EONIA + 2%
09/02/2013
102,11 EONIA + 2%
08/02/2013
102,11 EONIA + 2%
07/02/2013
102,10 EONIA + 2%
06/02/2013
102,10 EONIA + 2%
05/02/2013
102,09 EONIA + 2%
04/02/2013
102,08 EONIA + 2%
03/02/2013
102,08 EONIA + 2%
02/02/2013
102,07 EONIA + 2%
01/02/2013
102,07 EONIA + 2%
31/01/2013
102,06 EONIA + 2%
30/01/2013
102,06 EONIA + 2%
29/01/2013
102,05 EONIA + 2%
28/01/2013
102,04 EONIA + 2%
27/01/2013
102,04 EONIA + 2%
26/01/2013
102,03 EONIA + 2%
25/01/2013
102,03 EONIA + 2%
24/01/2013
102,02 EONIA + 2%
23/01/2013
102,01 EONIA + 2%
22/01/2013
102,01 EONIA + 2%
21/01/2013
102,00 EONIA + 2%
20/01/2013
102,00 EONIA + 2%
19/01/2013
101,99 EONIA + 2%
18/01/2013
101,99 EONIA + 2%
17/01/2013
101,98 EONIA + 2%
16/01/2013
101,97 EONIA + 2%
15/01/2013
101,97 EONIA + 2%
14/01/2013
101,96 EONIA + 2%
13/01/2013
101,96 EONIA + 2%
12/01/2013
101,95 EONIA + 2%
11/01/2013
101,95 EONIA + 2%
10/01/2013
101,94 EONIA + 2%
09/01/2013
101,93 EONIA + 2%
08/01/2013
101,93 EONIA + 2%
07/01/2013
101,92 EONIA + 2%
06/01/2013
101,92 EONIA + 2%
05/01/2013
101,91 EONIA + 2%
04/01/2013
101,90 EONIA + 2%
03/01/2013
101,90 EONIA + 2%
02/01/2013
101,89 EONIA + 2%
01/01/2013
101,89 EONIA + 2%
31/12/2012
101,88 EONIA + 2%
30/12/2012
101,88 EONIA + 2%
29/12/2012
101,87 EONIA + 2%
28/12/2012
101,86 EONIA + 2%
27/12/2012
101,86 EONIA + 2%
26/12/2012
101,85 EONIA + 2%
25/12/2012
101,85 EONIA + 2%
24/12/2012
101,84 EONIA + 2%
23/12/2012
101,83 EONIA + 2%
22/12/2012
101,83 EONIA + 2%
21/12/2012
101,82 EONIA + 2%
20/12/2012
101,82 EONIA + 2%
19/12/2012
101,81 EONIA + 2%
18/12/2012
101,81 EONIA + 2%
17/12/2012
101,80 EONIA + 2%
16/12/2012
101,79 EONIA + 2%
15/12/2012
101,79 EONIA + 2%
14/12/2012
101,78 EONIA + 2%
13/12/2012
101,78 EONIA + 2%
12/12/2012
101,77 EONIA + 2%
11/12/2012
101,77 EONIA + 2%
10/12/2012
101,76 EONIA + 2%
09/12/2012
101,75 EONIA + 2%
08/12/2012
101,75 EONIA + 2%
07/12/2012
101,74 EONIA + 2%
06/12/2012
101,74 EONIA + 2%
05/12/2012
101,73 EONIA + 2%
04/12/2012
101,72 EONIA + 2%
03/12/2012
101,72 EONIA + 2%
02/12/2012
101,71 EONIA + 2%
01/12/2012
101,71 EONIA + 2%
30/11/2012
101,70 EONIA + 2%
29/11/2012
101,70 EONIA + 2%
28/11/2012
101,69 EONIA + 2%
27/11/2012
101,68 EONIA + 2%
26/11/2012
101,68 EONIA + 2%
25/11/2012
101,67 EONIA + 2%
24/11/2012
101,67 EONIA + 2%
23/11/2012
101,66 EONIA + 2%
22/11/2012
101,66 EONIA + 2%
21/11/2012
101,65 EONIA + 2%
20/11/2012
101,64 EONIA + 2%
19/11/2012
101,64 EONIA + 2%
18/11/2012
101,63 EONIA + 2%
17/11/2012
101,63 EONIA + 2%
16/11/2012
101,62 EONIA + 2%
15/11/2012
101,61 EONIA + 2%
14/11/2012
101,61 EONIA + 2%
13/11/2012
101,60 EONIA + 2%
12/11/2012
101,60 EONIA + 2%
11/11/2012
101,59 EONIA + 2%
10/11/2012
101,59 EONIA + 2%
09/11/2012
101,58 EONIA + 2%
08/11/2012
101,57 EONIA + 2%
07/11/2012
101,57 EONIA + 2%
06/11/2012
101,56 EONIA + 2%
05/11/2012
101,56 EONIA + 2%
04/11/2012
101,55 EONIA + 2%
03/11/2012
101,54 EONIA + 2%
02/11/2012
101,54 EONIA + 2%
01/11/2012
101,53 EONIA + 2%
31/10/2012
101,53 EONIA + 2%
30/10/2012
101,52 EONIA + 2%
29/10/2012
101,52 EONIA + 2%
28/10/2012
101,51 EONIA + 2%
27/10/2012
101,50 EONIA + 2%
26/10/2012
101,50 EONIA + 2%
25/10/2012
101,49 EONIA + 2%
24/10/2012
101,49 EONIA + 2%
23/10/2012
101,48 EONIA + 2%
22/10/2012
101,48 EONIA + 2%
21/10/2012
101,47 EONIA + 2%
20/10/2012
101,46 EONIA + 2%
19/10/2012
101,46 EONIA + 2%
18/10/2012
101,45 EONIA + 2%
17/10/2012
101,45 EONIA + 2%
16/10/2012
101,44 EONIA + 2%
15/10/2012
101,43 EONIA + 2%
14/10/2012
101,43 EONIA + 2%
13/10/2012
101,42 EONIA + 2%
12/10/2012
101,42 EONIA + 2%
11/10/2012
101,41 EONIA + 2%
10/10/2012
101,40 EONIA + 2%
09/10/2012
101,40 EONIA + 2%
08/10/2012
101,39 EONIA + 2%
07/10/2012
101,39 EONIA + 2%
06/10/2012
101,38 EONIA + 2%
05/10/2012
101,38 EONIA + 2%
04/10/2012
101,37 EONIA + 2%
03/10/2012
101,36 EONIA + 2%
02/10/2012
101,36 EONIA + 2%
01/10/2012
101,35 EONIA + 2%
30/09/2012
101,35 EONIA + 2%
29/09/2012
101,34 EONIA + 2%
28/09/2012
101,33 EONIA + 2%
27/09/2012
101,33 EONIA + 2%
26/09/2012
101,32 EONIA + 2%
25/09/2012
101,32 EONIA + 2%
24/09/2012
101,31 EONIA + 2%
23/09/2012
101,31 EONIA + 2%
22/09/2012
101,30 EONIA + 2%
21/09/2012
101,29 EONIA + 2%
20/09/2012
101,29 EONIA + 2%
19/09/2012
101,28 EONIA + 2%
18/09/2012
101,28 EONIA + 2%
17/09/2012
101,27 EONIA + 2%
16/09/2012
101,26 EONIA + 2%
15/09/2012
101,26 EONIA + 2%
14/09/2012
101,25 EONIA + 2%
13/09/2012
101,25 EONIA + 2%
12/09/2012
101,24 EONIA + 2%
11/09/2012
101,24 EONIA + 2%
10/09/2012
101,23 EONIA + 2%
09/09/2012
101,22 EONIA + 2%
08/09/2012
101,22 EONIA + 2%
07/09/2012
101,21 EONIA + 2%
06/09/2012
101,21 EONIA + 2%
05/09/2012
101,20 EONIA + 2%
04/09/2012
101,19 EONIA + 2%
03/09/2012
101,19 EONIA + 2%
02/09/2012
101,18 EONIA + 2%
01/09/2012
101,18 EONIA + 2%
31/08/2012
101,17 EONIA + 2%
30/08/2012
101,17 EONIA + 2%
29/08/2012
101,16 EONIA + 2%
28/08/2012
101,15 EONIA + 2%
27/08/2012
101,15 EONIA + 2%
26/08/2012
101,14 EONIA + 2%
25/08/2012
101,14 EONIA + 2%
24/08/2012
101,13 EONIA + 2%
23/08/2012
101,12 EONIA + 2%
22/08/2012
101,12 EONIA + 2%
21/08/2012
101,11 EONIA + 2%
20/08/2012
101,11 EONIA + 2%
19/08/2012
101,10 EONIA + 2%
18/08/2012
101,10 EONIA + 2%
17/08/2012
101,09 EONIA + 2%
16/08/2012
101,08 EONIA + 2%
15/08/2012
101,08 EONIA + 2%
14/08/2012
101,07 EONIA + 2%
13/08/2012
101,07 EONIA + 2%
12/08/2012
101,06 EONIA + 2%
11/08/2012
101,05 EONIA + 2%
10/08/2012
101,05 EONIA + 2%
09/08/2012
101,04 EONIA + 2%
08/08/2012
101,04 EONIA + 2%
07/08/2012
101,03 EONIA + 2%
06/08/2012
101,02 EONIA + 2%
05/08/2012
101,02 EONIA + 2%
04/08/2012
101,01 EONIA + 2%
03/08/2012
101,01 EONIA + 2%
02/08/2012
101,00 EONIA + 2%
01/08/2012
101,00 EONIA + 2%
31/07/2012
100,99 EONIA + 2%
30/07/2012
100,98 EONIA + 2%
29/07/2012
100,98 EONIA + 2%
28/07/2012
100,97 EONIA + 2%
27/07/2012
100,97 EONIA + 2%
26/07/2012
100,96 EONIA + 2%
25/07/2012
100,95 EONIA + 2%
24/07/2012
100,95 EONIA + 2%
23/07/2012
100,94 EONIA + 2%
22/07/2012
100,94 EONIA + 2%
21/07/2012
100,93 EONIA + 2%
20/07/2012
100,92 EONIA + 2%
19/07/2012
100,92 EONIA + 2%
18/07/2012
100,91 EONIA + 2%
17/07/2012
100,91 EONIA + 2%
16/07/2012
100,90 EONIA + 2%
15/07/2012
100,90 EONIA + 2%
14/07/2012
100,89 EONIA + 2%
13/07/2012
100,88 EONIA + 2%
12/07/2012
100,88 EONIA + 2%
11/07/2012
100,87 EONIA + 2%
10/07/2012
100,87 EONIA + 2%
09/07/2012
100,86 EONIA + 2%
08/07/2012
100,85 EONIA + 2%
07/07/2012
100,85 EONIA + 2%
06/07/2012
100,84 EONIA + 2%
05/07/2012
100,83 EONIA + 2%
04/07/2012
100,83 EONIA + 2%
03/07/2012
100,82 EONIA + 2%
02/07/2012
100,81 EONIA + 2%
01/07/2012
100,81 EONIA + 2%
30/06/2012
100,80 EONIA + 2%
29/06/2012
100,79 EONIA + 2%
28/06/2012
100,79 EONIA + 2%
27/06/2012
100,78 EONIA + 2%
26/06/2012
100,78 EONIA + 2%
25/06/2012
100,77 EONIA + 2%
24/06/2012
100,76 EONIA + 2%
23/06/2012
100,76 EONIA + 2%
22/06/2012
100,75 EONIA + 2%
21/06/2012
100,74 EONIA + 2%
20/06/2012
100,74 EONIA + 2%
19/06/2012
100,73 EONIA + 2%
18/06/2012
100,72 EONIA + 2%
17/06/2012
100,72 EONIA + 2%
16/06/2012
100,71 EONIA + 2%
15/06/2012
100,70 EONIA + 2%
14/06/2012
100,70 EONIA + 2%
13/06/2012
100,69 EONIA + 2%
12/06/2012
100,69 EONIA + 2%
11/06/2012
100,68 EONIA + 2%
10/06/2012
100,67 EONIA + 2%
09/06/2012
100,67 EONIA + 2%
08/06/2012
100,66 EONIA + 2%
07/06/2012
100,65 EONIA + 2%
06/06/2012
100,65 EONIA + 2%
05/06/2012
100,64 EONIA + 2%
04/06/2012
100,63 EONIA + 2%
03/06/2012
100,63 EONIA + 2%
02/06/2012
100,62 EONIA + 2%
01/06/2012
100,61 EONIA + 2%
31/05/2012
100,61 EONIA + 2%
30/05/2012
100,60 EONIA + 2%
29/05/2012
100,60 EONIA + 2%
28/05/2012
100,59 EONIA + 2%
27/05/2012
100,58 EONIA + 2%
26/05/2012
100,58 EONIA + 2%
25/05/2012
100,57 EONIA + 2%
24/05/2012
100,56 EONIA + 2%
23/05/2012
100,56 EONIA + 2%
22/05/2012
100,55 EONIA + 2%
21/05/2012
100,54 EONIA + 2%
20/05/2012
100,54 EONIA + 2%
19/05/2012
100,53 EONIA + 2%
18/05/2012
100,52 EONIA + 2%
17/05/2012
100,52 EONIA + 2%
16/05/2012
100,51 EONIA + 2%
15/05/2012
100,51 EONIA + 2%
14/05/2012
100,50 EONIA + 2%
13/05/2012
100,49 EONIA + 2%
12/05/2012
100,49 EONIA + 2%
11/05/2012
100,48 EONIA + 2%
10/05/2012
100,47 EONIA + 2%
09/05/2012
100,47 EONIA + 2%
08/05/2012
100,46 EONIA + 2%
07/05/2012
100,45 EONIA + 2%
06/05/2012
100,45 EONIA + 2%
05/05/2012
100,44 EONIA + 2%
04/05/2012
100,43 EONIA + 2%
03/05/2012
100,43 EONIA + 2%
02/05/2012
100,42 EONIA + 2%
01/05/2012
100,41 EONIA + 2%
30/04/2012
100,41 EONIA + 2%
29/04/2012
100,40 EONIA + 2%
28/04/2012
100,40 EONIA + 2%
27/04/2012
100,39 EONIA + 2%
26/04/2012
100,38 EONIA + 2%
25/04/2012
100,38 EONIA + 2%
24/04/2012
100,37 EONIA + 2%
23/04/2012
100,36 EONIA + 2%
22/04/2012
100,36 EONIA + 2%
21/04/2012
100,35 EONIA + 2%
20/04/2012
100,34 EONIA + 2%
19/04/2012
100,34 EONIA + 2%
18/04/2012
100,33 EONIA + 2%
17/04/2012
100,32 EONIA + 2%
16/04/2012
100,32 EONIA + 2%
15/04/2012
100,31 EONIA + 2%
14/04/2012
100,30 EONIA + 2%
13/04/2012
100,30 EONIA + 2%
12/04/2012
100,29 EONIA + 2%
11/04/2012
100,29 EONIA + 2%
10/04/2012
100,28 EONIA + 2%
09/04/2012
100,27 EONIA + 2%
08/04/2012
100,27 EONIA + 2%
07/04/2012
100,26 EONIA + 2%
06/04/2012
100,25 EONIA + 2%
05/04/2012
100,25 EONIA + 2%
04/04/2012
100,24 EONIA + 2%
03/04/2012
100,23 EONIA + 2%
02/04/2012
100,23 EONIA + 2%
01/04/2012
100,22 EONIA + 2%
31/03/2012
100,21 EONIA + 2%
30/03/2012
100,21 EONIA + 2%
29/03/2012
100,20 EONIA + 2%
28/03/2012
100,19 EONIA + 2%
27/03/2012
100,19 EONIA + 2%
26/03/2012
100,18 EONIA + 2%
25/03/2012
100,17 EONIA + 2%
24/03/2012
100,17 EONIA + 2%
23/03/2012
100,16 EONIA + 2%
22/03/2012
100,16 EONIA + 2%
21/03/2012
100,15 EONIA + 2%
20/03/2012
100,14 EONIA + 2%
19/03/2012
100,14 EONIA + 2%
18/03/2012
100,13 EONIA + 2%
17/03/2012
100,12 EONIA + 2%
16/03/2012
100,12 EONIA + 2%
15/03/2012
100,11 EONIA + 2%
14/03/2012
100,10 EONIA + 2%
13/03/2012
100,10 EONIA + 2%
12/03/2012
100,09 EONIA + 2%
11/03/2012
100,08 EONIA + 2%
10/03/2012
100,08 EONIA + 2%
09/03/2012
100,07 EONIA + 2%
08/03/2012
100,06 EONIA + 2%
07/03/2012
100,06 EONIA + 2%
06/03/2012
100,05 EONIA + 2%
05/03/2012
100,05 EONIA + 2%
04/03/2012
100,04 EONIA + 2%
03/03/2012
100,03 EONIA + 2%
02/03/2012
100,03 EONIA + 2%
01/03/2012
100,02 EONIA + 2%
29/02/2012
100,01 EONIA + 2%
28/02/2012
100,01 EONIA + 2%
27/02/2012
100,00 Perf. abs. euro multi classe actifs
27/02/2015
113,19 Perf. abs. euro multi classe actifs
26/02/2015
112,81 Perf. abs. euro multi classe actifs
25/02/2015
112,58 Perf. abs. euro multi classe actifs
24/02/2015
112,53 Perf. abs. euro multi classe actifs
23/02/2015
112,39 Perf. abs. euro multi classe actifs
22/02/2015
112,28 Perf. abs. euro multi classe actifs
21/02/2015
112,28 Perf. abs. euro multi classe actifs
20/02/2015
112,28 Perf. abs. euro multi classe actifs
19/02/2015
112,13 Perf. abs. euro multi classe actifs
18/02/2015
112,05 Perf. abs. euro multi classe actifs
17/02/2015
111,87 Perf. abs. euro multi classe actifs
16/02/2015
111,91 Perf. abs. euro multi classe actifs
15/02/2015
111,94 Perf. abs. euro multi classe actifs
14/02/2015
111,93 Perf. abs. euro multi classe actifs
13/02/2015
111,93 Perf. abs. euro multi classe actifs
12/02/2015
111,77 Perf. abs. euro multi classe actifs
11/02/2015
111,61 Perf. abs. euro multi classe actifs
10/02/2015
111,61 Perf. abs. euro multi classe actifs
09/02/2015
111,56 Perf. abs. euro multi classe actifs
08/02/2015
111,63 Perf. abs. euro multi classe actifs
07/02/2015
111,63 Perf. abs. euro multi classe actifs
06/02/2015
111,63 Perf. abs. euro multi classe actifs
05/02/2015
111,69 Perf. abs. euro multi classe actifs
04/02/2015
111,64 Perf. abs. euro multi classe actifs
03/02/2015
111,64 Perf. abs. euro multi classe actifs
02/02/2015
111,58 Perf. abs. euro multi classe actifs
01/02/2015
111,62 Perf. abs. euro multi classe actifs
31/01/2015
111,62 Perf. abs. euro multi classe actifs
30/01/2015
111,62 Perf. abs. euro multi classe actifs
29/01/2015
111,51 Perf. abs. euro multi classe actifs
28/01/2015
111,47 Perf. abs. euro multi classe actifs
27/01/2015
111,54 Perf. abs. euro multi classe actifs
26/01/2015
111,70 Perf. abs. euro multi classe actifs
25/01/2015
111,62 Perf. abs. euro multi classe actifs
24/01/2015
111,62 Perf. abs. euro multi classe actifs
23/01/2015
111,62 Perf. abs. euro multi classe actifs
22/01/2015
110,78 Perf. abs. euro multi classe actifs
21/01/2015
110,43 Perf. abs. euro multi classe actifs
20/01/2015
110,34 Perf. abs. euro multi classe actifs
19/01/2015
110,14 Perf. abs. euro multi classe actifs
18/01/2015
110,12 Perf. abs. euro multi classe actifs
17/01/2015
110,12 Perf. abs. euro multi classe actifs
16/01/2015
110,12 Perf. abs. euro multi classe actifs
15/01/2015
109,84 Perf. abs. euro multi classe actifs
14/01/2015
109,62 Perf. abs. euro multi classe actifs
13/01/2015
109,70 Perf. abs. euro multi classe actifs
12/01/2015
109,54 Perf. abs. euro multi classe actifs
11/01/2015
109,50 Perf. abs. euro multi classe actifs
10/01/2015
109,50 Perf. abs. euro multi classe actifs
09/01/2015
109,50 Perf. abs. euro multi classe actifs
08/01/2015
109,53 Perf. abs. euro multi classe actifs
07/01/2015
109,16 Perf. abs. euro multi classe actifs
06/01/2015
109,01 Perf. abs. euro multi classe actifs
05/01/2015
109,14 Perf. abs. euro multi classe actifs
04/01/2015
109,26 Perf. abs. euro multi classe actifs
03/01/2015
109,25 Perf. abs. euro multi classe actifs
02/01/2015
109,25 Perf. abs. euro multi classe actifs
01/01/2015
109,07 Perf. abs. euro multi classe actifs
31/12/2014
109,07 Perf. abs. euro multi classe actifs
30/12/2014
108,96 Perf. abs. euro multi classe actifs
29/12/2014
109,00 Perf. abs. euro multi classe actifs
28/12/2014
108,91 Perf. abs. euro multi classe actifs
27/12/2014
108,91 Perf. abs. euro multi classe actifs
26/12/2014
108,91 Perf. abs. euro multi classe actifs
25/12/2014
108,90 Perf. abs. euro multi classe actifs
24/12/2014
108,90 Perf. abs. euro multi classe actifs
23/12/2014
108,87 Perf. abs. euro multi classe actifs
22/12/2014
108,74 Perf. abs. euro multi classe actifs
21/12/2014
108,57 Perf. abs. euro multi classe actifs
20/12/2014
108,57 Perf. abs. euro multi classe actifs
19/12/2014
108,57 Perf. abs. euro multi classe actifs
18/12/2014
108,30 Perf. abs. euro multi classe actifs
17/12/2014
107,74 Perf. abs. euro multi classe actifs
16/12/2014
107,52 Perf. abs. euro multi classe actifs
15/12/2014
107,78 Perf. abs. euro multi classe actifs
14/12/2014
108,12 Perf. abs. euro multi classe actifs
13/12/2014
108,13 Perf. abs. euro multi classe actifs
12/12/2014
108,13 Perf. abs. euro multi classe actifs
11/12/2014
108,49 Perf. abs. euro multi classe actifs
10/12/2014
108,60 Perf. abs. euro multi classe actifs
09/12/2014
108,83 Perf. abs. euro multi classe actifs
08/12/2014
109,21 Perf. abs. euro multi classe actifs
07/12/2014
109,19 Perf. abs. euro multi classe actifs
06/12/2014
109,19 Perf. abs. euro multi classe actifs
05/12/2014
109,19 Perf. abs. euro multi classe actifs
04/12/2014
108,94 Perf. abs. euro multi classe actifs
03/12/2014
109,01 Perf. abs. euro multi classe actifs
02/12/2014
108,82 Perf. abs. euro multi classe actifs
01/12/2014
108,73 Perf. abs. euro multi classe actifs
30/11/2014
108,86 Perf. abs. euro multi classe actifs
29/11/2014
108,85 Perf. abs. euro multi classe actifs
28/11/2014
108,85 Perf. abs. euro multi classe actifs
27/11/2014
108,64 Perf. abs. euro multi classe actifs
26/11/2014
108,58 Perf. abs. euro multi classe actifs
25/11/2014
108,54 Perf. abs. euro multi classe actifs
24/11/2014
108,47 Perf. abs. euro multi classe actifs
23/11/2014
108,32 Perf. abs. euro multi classe actifs
22/11/2014
108,31 Perf. abs. euro multi classe actifs
21/11/2014
108,31 Perf. abs. euro multi classe actifs
20/11/2014
107,85 Perf. abs. euro multi classe actifs
19/11/2014
107,86 Perf. abs. euro multi classe actifs
18/11/2014
107,90 Perf. abs. euro multi classe actifs
17/11/2014
107,80 Perf. abs. euro multi classe actifs
16/11/2014
107,83 Perf. abs. euro multi classe actifs
15/11/2014
107,83 Perf. abs. euro multi classe actifs
14/11/2014
107,83 Perf. abs. euro multi classe actifs
13/11/2014
107,79 Perf. abs. euro multi classe actifs
12/11/2014
107,76 Perf. abs. euro multi classe actifs
11/11/2014
107,84 Perf. abs. euro multi classe actifs
10/11/2014
107,77 Perf. abs. euro multi classe actifs
09/11/2014
107,75 Perf. abs. euro multi classe actifs
08/11/2014
107,75 Perf. abs. euro multi classe actifs
07/11/2014
107,75 Perf. abs. euro multi classe actifs
06/11/2014
107,68 Perf. abs. euro multi classe actifs
05/11/2014
107,67 Perf. abs. euro multi classe actifs
04/11/2014
107,52 Perf. abs. euro multi classe actifs
03/11/2014
107,61 Perf. abs. euro multi classe actifs
02/11/2014
107,53 Perf. abs. euro multi classe actifs
01/11/2014
107,52 Perf. abs. euro multi classe actifs
31/10/2014
107,52 Perf. abs. euro multi classe actifs
30/10/2014
107,07 Perf. abs. euro multi classe actifs
29/10/2014
106,85 Perf. abs. euro multi classe actifs
28/10/2014
106,83 Perf. abs. euro multi classe actifs
27/10/2014
106,76 Perf. abs. euro multi classe actifs
26/10/2014
106,84 Perf. abs. euro multi classe actifs
25/10/2014
106,84 Perf. abs. euro multi classe actifs
24/10/2014
106,84 Perf. abs. euro multi classe actifs
23/10/2014
106,70 Perf. abs. euro multi classe actifs
22/10/2014
106,57 Perf. abs. euro multi classe actifs
21/10/2014
106,37 Perf. abs. euro multi classe actifs
20/10/2014
106,11 Perf. abs. euro multi classe actifs
19/10/2014
106,00 Perf. abs. euro multi classe actifs
18/10/2014
105,99 Perf. abs. euro multi classe actifs
17/10/2014
105,99 Perf. abs. euro multi classe actifs
16/10/2014
105,93 Perf. abs. euro multi classe actifs
15/10/2014
106,29 Perf. abs. euro multi classe actifs
14/10/2014
106,66 Perf. abs. euro multi classe actifs
13/10/2014
106,72 Perf. abs. euro multi classe actifs
12/10/2014
106,88 Perf. abs. euro multi classe actifs
11/10/2014
106,89 Perf. abs. euro multi classe actifs
10/10/2014
106,89 Perf. abs. euro multi classe actifs
09/10/2014
107,15 Perf. abs. euro multi classe actifs
08/10/2014
107,34 Perf. abs. euro multi classe actifs
07/10/2014
107,48 Perf. abs. euro multi classe actifs
06/10/2014
107,71 Perf. abs. euro multi classe actifs
05/10/2014
107,65 Perf. abs. euro multi classe actifs
04/10/2014
107,64 Perf. abs. euro multi classe actifs
03/10/2014
107,64 Perf. abs. euro multi classe actifs
02/10/2014
107,51 Perf. abs. euro multi classe actifs
01/10/2014
107,86 Perf. abs. euro multi classe actifs
30/09/2014
107,95 Perf. abs. euro multi classe actifs
29/09/2014
107,74 Perf. abs. euro multi classe actifs
28/09/2014
107,85 Perf. abs. euro multi classe actifs
27/09/2014
107,84 Perf. abs. euro multi classe actifs
26/09/2014
107,84 Perf. abs. euro multi classe actifs
25/09/2014
107,83 Perf. abs. euro multi classe actifs
24/09/2014
107,81 Perf. abs. euro multi classe actifs
23/09/2014
107,68 Perf. abs. euro multi classe actifs
22/09/2014
107,88 Perf. abs. euro multi classe actifs
21/09/2014
107,99 Perf. abs. euro multi classe actifs
20/09/2014
107,99 Perf. abs. euro multi classe actifs
19/09/2014
107,99 Perf. abs. euro multi classe actifs
18/09/2014
107,82 Perf. abs. euro multi classe actifs
17/09/2014
107,72 Perf. abs. euro multi classe actifs
16/09/2014
107,62 Perf. abs. euro multi classe actifs
15/09/2014
107,71 Perf. abs. euro multi classe actifs
14/09/2014
107,80 Perf. abs. euro multi classe actifs
13/09/2014
107,80 Perf. abs. euro multi classe actifs
12/09/2014
107,80 Perf. abs. euro multi classe actifs
11/09/2014
107,90 Perf. abs. euro multi classe actifs
10/09/2014
107,93 Perf. abs. euro multi classe actifs
09/09/2014
108,02 Perf. abs. euro multi classe actifs
08/09/2014
108,13 Perf. abs. euro multi classe actifs
07/09/2014
108,12 Perf. abs. euro multi classe actifs
06/09/2014
108,11 Perf. abs. euro multi classe actifs
05/09/2014
108,11 Perf. abs. euro multi classe actifs
04/09/2014
107,97 Perf. abs. euro multi classe actifs
03/09/2014
107,69 Perf. abs. euro multi classe actifs
02/09/2014
107,62 Perf. abs. euro multi classe actifs
01/09/2014
107,60 Perf. abs. euro multi classe actifs
31/08/2014
107,54 Perf. abs. euro multi classe actifs
30/08/2014
107,53 Perf. abs. euro multi classe actifs
29/08/2014
107,53 Perf. abs. euro multi classe actifs
28/08/2014
107,38 Perf. abs. euro multi classe actifs
27/08/2014
107,46 Perf. abs. euro multi classe actifs
26/08/2014
107,37 Perf. abs. euro multi classe actifs
25/08/2014
107,20 Perf. abs. euro multi classe actifs
24/08/2014
107,03 Perf. abs. euro multi classe actifs
23/08/2014
107,03 Perf. abs. euro multi classe actifs
22/08/2014
107,03 Perf. abs. euro multi classe actifs
21/08/2014
106,93 Perf. abs. euro multi classe actifs
20/08/2014
106,84 Perf. abs. euro multi classe actifs
19/08/2014
106,73 Perf. abs. euro multi classe actifs
18/08/2014
106,55 Perf. abs. euro multi classe actifs
17/08/2014
106,40 Perf. abs. euro multi classe actifs
16/08/2014
106,39 Perf. abs. euro multi classe actifs
15/08/2014
106,39 Perf. abs. euro multi classe actifs
14/08/2014
106,38 Perf. abs. euro multi classe actifs
13/08/2014
106,27 Perf. abs. euro multi classe actifs
12/08/2014
106,14 Perf. abs. euro multi classe actifs
11/08/2014
106,10 Perf. abs. euro multi classe actifs
10/08/2014
105,91 Perf. abs. euro multi classe actifs
09/08/2014
105,91 Perf. abs. euro multi classe actifs
08/08/2014
105,91 Perf. abs. euro multi classe actifs
07/08/2014
106,10 Perf. abs. euro multi classe actifs
06/08/2014
106,22 Perf. abs. euro multi classe actifs
05/08/2014
106,36 Perf. abs. euro multi classe actifs
04/08/2014
106,46 Perf. abs. euro multi classe actifs
03/08/2014
106,44 Perf. abs. euro multi classe actifs
02/08/2014
106,45 Perf. abs. euro multi classe actifs
01/08/2014
106,45 Perf. abs. euro multi classe actifs
31/07/2014
106,75 Perf. abs. euro multi classe actifs
30/07/2014
107,05 Perf. abs. euro multi classe actifs
29/07/2014
107,09 Perf. abs. euro multi classe actifs
28/07/2014
107,07 Perf. abs. euro multi classe actifs
27/07/2014
107,09 Perf. abs. euro multi classe actifs
26/07/2014
107,09 Perf. abs. euro multi classe actifs
25/07/2014
107,09 Perf. abs. euro multi classe actifs
24/07/2014
107,05 Perf. abs. euro multi classe actifs
23/07/2014
107,03 Perf. abs. euro multi classe actifs
22/07/2014
106,93 Perf. abs. euro multi classe actifs
21/07/2014
106,74 Perf. abs. euro multi classe actifs
20/07/2014
106,77 Perf. abs. euro multi classe actifs
19/07/2014
106,77 Perf. abs. euro multi classe actifs
18/07/2014
106,77 Perf. abs. euro multi classe actifs
17/07/2014
106,75 Perf. abs. euro multi classe actifs
16/07/2014
106,82 Perf. abs. euro multi classe actifs
15/07/2014
106,62 Perf. abs. euro multi classe actifs
14/07/2014
106,61 Perf. abs. euro multi classe actifs
13/07/2014
106,56 Perf. abs. euro multi classe actifs
12/07/2014
106,56 Perf. abs. euro multi classe actifs
11/07/2014
106,56 Perf. abs. euro multi classe actifs
10/07/2014
106,59 Perf. abs. euro multi classe actifs
09/07/2014
106,76 Perf. abs. euro multi classe actifs
08/07/2014
106,81 Perf. abs. euro multi classe actifs
07/07/2014
106,98 Perf. abs. euro multi classe actifs
06/07/2014
107,09 Perf. abs. euro multi classe actifs
05/07/2014
107,09 Perf. abs. euro multi classe actifs
04/07/2014
107,09 Perf. abs. euro multi classe actifs
03/07/2014
107,00 Perf. abs. euro multi classe actifs
02/07/2014
106,87 Perf. abs. euro multi classe actifs
01/07/2014
106,79 Perf. abs. euro multi classe actifs
30/06/2014
106,68 Perf. abs. euro multi classe actifs
29/06/2014
106,70 Perf. abs. euro multi classe actifs
28/06/2014
106,70 Perf. abs. euro multi classe actifs
27/06/2014
106,70 Perf. abs. euro multi classe actifs
26/06/2014
106,75 Perf. abs. euro multi classe actifs
25/06/2014
106,72 Perf. abs. euro multi classe actifs
24/06/2014
106,78 Perf. abs. euro multi classe actifs
23/06/2014
106,85 Perf. abs. euro multi classe actifs
22/06/2014
106,88 Perf. abs. euro multi classe actifs
21/06/2014
106,88 Perf. abs. euro multi classe actifs
20/06/2014
106,88 Perf. abs. euro multi classe actifs
19/06/2014
106,87 Perf. abs. euro multi classe actifs
18/06/2014
106,74 Perf. abs. euro multi classe actifs
17/06/2014
106,70 Perf. abs. euro multi classe actifs
16/06/2014
106,73 Perf. abs. euro multi classe actifs
15/06/2014
106,82 Perf. abs. euro multi classe actifs
14/06/2014
106,82 Perf. abs. euro multi classe actifs
13/06/2014
106,82 Perf. abs. euro multi classe actifs
12/06/2014
106,85 Perf. abs. euro multi classe actifs
11/06/2014
106,83 Perf. abs. euro multi classe actifs
10/06/2014
106,88 Perf. abs. euro multi classe actifs
09/06/2014
106,74 Perf. abs. euro multi classe actifs
08/06/2014
106,70 Perf. abs. euro multi classe actifs
07/06/2014
106,70 Perf. abs. euro multi classe actifs
06/06/2014
106,70 Perf. abs. euro multi classe actifs
05/06/2014
106,48 Perf. abs. euro multi classe actifs
04/06/2014
106,30 Perf. abs. euro multi classe actifs
03/06/2014
106,31 Perf. abs. euro multi classe actifs
02/06/2014
106,37 Perf. abs. euro multi classe actifs
01/06/2014
106,33 Perf. abs. euro multi classe actifs
31/05/2014
106,33 Perf. abs. euro multi classe actifs
30/05/2014
106,33 Perf. abs. euro multi classe actifs
29/05/2014
106,16 Perf. abs. euro multi classe actifs
28/05/2014
106,14 Perf. abs. euro multi classe actifs
27/05/2014
106,01 Perf. abs. euro multi classe actifs
26/05/2014
105,93 Perf. abs. euro multi classe actifs
25/05/2014
105,83 Perf. abs. euro multi classe actifs
24/05/2014
105,82 Perf. abs. euro multi classe actifs
23/05/2014
105,82 Perf. abs. euro multi classe actifs
22/05/2014
105,64 Perf. abs. euro multi classe actifs
21/05/2014
105,53 Perf. abs. euro multi classe actifs
20/05/2014
105,43 Perf. abs. euro multi classe actifs
19/05/2014
105,47 Perf. abs. euro multi classe actifs
18/05/2014
105,50 Perf. abs. euro multi classe actifs
17/05/2014
105,51 Perf. abs. euro multi classe actifs
16/05/2014
105,51 Perf. abs. euro multi classe actifs
15/05/2014
105,64 Perf. abs. euro multi classe actifs
14/05/2014
105,78 Perf. abs. euro multi classe actifs
13/05/2014
105,70 Perf. abs. euro multi classe actifs
12/05/2014
105,57 Perf. abs. euro multi classe actifs
11/05/2014
105,44 Perf. abs. euro multi classe actifs
10/05/2014
105,44 Perf. abs. euro multi classe actifs
09/05/2014
105,44 Perf. abs. euro multi classe actifs
08/05/2014
105,37 Perf. abs. euro multi classe actifs
07/05/2014
105,30 Perf. abs. euro multi classe actifs
06/05/2014
105,31 Perf. abs. euro multi classe actifs
05/05/2014
105,41 Perf. abs. euro multi classe actifs
04/05/2014
105,44 Perf. abs. euro multi classe actifs
03/05/2014
105,43 Perf. abs. euro multi classe actifs
02/05/2014
105,43 Perf. abs. euro multi classe actifs
01/05/2014
105,34 Perf. abs. euro multi classe actifs
30/04/2014
105,33 Perf. abs. euro multi classe actifs
29/04/2014
105,45 Perf. abs. euro multi classe actifs
28/04/2014
105,34 Perf. abs. euro multi classe actifs
27/04/2014
105,42 Perf. abs. euro multi classe actifs
26/04/2014
105,42 Perf. abs. euro multi classe actifs
25/04/2014
105,42 Perf. abs. euro multi classe actifs
24/04/2014
105,56 Perf. abs. euro multi classe actifs
23/04/2014
105,53 Perf. abs. euro multi classe actifs
22/04/2014
105,57 Perf. abs. euro multi classe actifs
21/04/2014
105,38 Perf. abs. euro multi classe actifs
20/04/2014
105,37 Perf. abs. euro multi classe actifs
19/04/2014
105,37 Perf. abs. euro multi classe actifs
18/04/2014
105,37 Perf. abs. euro multi classe actifs
17/04/2014
105,37 Perf. abs. euro multi classe actifs
16/04/2014
105,26 Perf. abs. euro multi classe actifs
15/04/2014
105,11 Perf. abs. euro multi classe actifs
14/04/2014
105,20 Perf. abs. euro multi classe actifs
13/04/2014
105,24 Perf. abs. euro multi classe actifs
12/04/2014
105,25 Perf. abs. euro multi classe actifs
11/04/2014
105,25 Perf. abs. euro multi classe actifs
10/04/2014
105,56 Perf. abs. euro multi classe actifs
09/04/2014
105,69 Perf. abs. euro multi classe actifs
08/04/2014
105,65 Perf. abs. euro multi classe actifs
07/04/2014
105,83 Perf. abs. euro multi classe actifs
06/04/2014
106,04 Perf. abs. euro multi classe actifs
05/04/2014
106,04 Perf. abs. euro multi classe actifs
04/04/2014
106,04 Perf. abs. euro multi classe actifs
03/04/2014
105,93 Perf. abs. euro multi classe actifs
02/04/2014
105,89 Perf. abs. euro multi classe actifs
01/04/2014
105,82 Perf. abs. euro multi classe actifs
31/03/2014
105,65 Perf. abs. euro multi classe actifs
30/03/2014
105,63 Perf. abs. euro multi classe actifs
29/03/2014
105,62 Perf. abs. euro multi classe actifs
28/03/2014
105,62 Perf. abs. euro multi classe actifs
27/03/2014
105,51 Perf. abs. euro multi classe actifs
26/03/2014
105,43 Perf. abs. euro multi classe actifs
25/03/2014
105,37 Perf. abs. euro multi classe actifs
24/03/2014
105,30 Perf. abs. euro multi classe actifs
23/03/2014
105,42 Perf. abs. euro multi classe actifs
22/03/2014
105,42 Perf. abs. euro multi classe actifs
21/03/2014
105,42 Perf. abs. euro multi classe actifs
20/03/2014
105,43 Perf. abs. euro multi classe actifs
19/03/2014
105,45 Perf. abs. euro multi classe actifs
18/03/2014
105,50 Perf. abs. euro multi classe actifs
17/03/2014
105,39 Perf. abs. euro multi classe actifs
16/03/2014
105,27 Perf. abs. euro multi classe actifs
15/03/2014
105,27 Perf. abs. euro multi classe actifs
14/03/2014
105,27 Perf. abs. euro multi classe actifs
13/03/2014
105,50 Perf. abs. euro multi classe actifs
12/03/2014
105,68 Perf. abs. euro multi classe actifs
11/03/2014
105,85 Perf. abs. euro multi classe actifs
10/03/2014
105,87 Perf. abs. euro multi classe actifs
09/03/2014
105,99 Perf. abs. euro multi classe actifs
08/03/2014
106,00 Perf. abs. euro multi classe actifs
07/03/2014
106,00 Perf. abs. euro multi classe actifs
06/03/2014
106,17 Perf. abs. euro multi classe actifs
05/03/2014
106,11 Perf. abs. euro multi classe actifs
04/03/2014
106,00 Perf. abs. euro multi classe actifs
03/03/2014
105,76 Perf. abs. euro multi classe actifs
02/03/2014
105,99 Perf. abs. euro multi classe actifs
01/03/2014
105,99 Perf. abs. euro multi classe actifs
28/02/2014
105,99 Perf. abs. euro multi classe actifs
27/02/2014
105,94 Perf. abs. euro multi classe actifs
26/02/2014
105,87 Perf. abs. euro multi classe actifs
25/02/2014
105,82 Perf. abs. euro multi classe actifs
24/02/2014
105,79 Perf. abs. euro multi classe actifs
23/02/2014
105,74 Perf. abs. euro multi classe actifs
22/02/2014
105,73 Perf. abs. euro multi classe actifs
21/02/2014
105,73 Perf. abs. euro multi classe actifs
20/02/2014
105,58 Perf. abs. euro multi classe actifs
19/02/2014
105,61 Perf. abs. euro multi classe actifs
18/02/2014
105,63 Perf. abs. euro multi classe actifs
17/02/2014
105,56 Perf. abs. euro multi classe actifs
16/02/2014
105,49 Perf. abs. euro multi classe actifs
15/02/2014
105,49 Perf. abs. euro multi classe actifs
14/02/2014
105,49 Perf. abs. euro multi classe actifs
13/02/2014
105,35 Perf. abs. euro multi classe actifs
12/02/2014
105,38 Perf. abs. euro multi classe actifs
11/02/2014
105,18 Perf. abs. euro multi classe actifs
10/02/2014
105,03 Perf. abs. euro multi classe actifs
09/02/2014
105,01 Perf. abs. euro multi classe actifs
08/02/2014
105,00 Perf. abs. euro multi classe actifs
07/02/2014
105,00 Perf. abs. euro multi classe actifs
06/02/2014
104,80 Perf. abs. euro multi classe actifs
05/02/2014
104,63 Perf. abs. euro multi classe actifs
04/02/2014
104,68 Perf. abs. euro multi classe actifs
03/02/2014
104,84 Perf. abs. euro multi classe actifs
02/02/2014
105,04 Perf. abs. euro multi classe actifs
01/02/2014
105,04 Perf. abs. euro multi classe actifs
31/01/2014
105,04 Perf. abs. euro multi classe actifs
30/01/2014
105,07 Perf. abs. euro multi classe actifs
29/01/2014
105,02 Perf. abs. euro multi classe actifs
28/01/2014
105,05 Perf. abs. euro multi classe actifs
27/01/2014
105,01 Perf. abs. euro multi classe actifs
26/01/2014
105,27 Perf. abs. euro multi classe actifs
25/01/2014
105,28 Perf. abs. euro multi classe actifs
24/01/2014
105,28 Perf. abs. euro multi classe actifs
23/01/2014
105,81 Perf. abs. euro multi classe actifs
22/01/2014
106,04 Perf. abs. euro multi classe actifs
21/01/2014
106,01 Perf. abs. euro multi classe actifs
20/01/2014
105,96 Perf. abs. euro multi classe actifs
19/01/2014
105,97 Perf. abs. euro multi classe actifs
18/01/2014
105,96 Perf. abs. euro multi classe actifs
17/01/2014
105,96 Perf. abs. euro multi classe actifs
16/01/2014
105,87 Perf. abs. euro multi classe actifs
15/01/2014
105,85 Perf. abs. euro multi classe actifs
14/01/2014
105,58 Perf. abs. euro multi classe actifs
13/01/2014
105,55 Perf. abs. euro multi classe actifs
12/01/2014
105,61 Perf. abs. euro multi classe actifs
11/01/2014
105,61 Perf. abs. euro multi classe actifs
10/01/2014
105,61 Perf. abs. euro multi classe actifs
09/01/2014
105,56 Perf. abs. euro multi classe actifs
08/01/2014
105,59 Perf. abs. euro multi classe actifs
07/01/2014
105,43 Perf. abs. euro multi classe actifs
06/01/2014
105,33 Perf. abs. euro multi classe actifs
05/01/2014
105,35 Perf. abs. euro multi classe actifs
04/01/2014
105,36 Perf. abs. euro multi classe actifs
03/01/2014
105,36 Perf. abs. euro multi classe actifs
02/01/2014
105,36 Perf. abs. euro multi classe actifs
01/01/2014
105,34 Perf. abs. euro multi classe actifs
31/12/2013
105,34 Perf. abs. euro multi classe actifs
30/12/2013
105,19 Perf. abs. euro multi classe actifs
29/12/2013
105,13 Perf. abs. euro multi classe actifs
28/12/2013
105,13 Perf. abs. euro multi classe actifs
27/12/2013
105,13 Perf. abs. euro multi classe actifs
26/12/2013
104,97 Perf. abs. euro multi classe actifs
25/12/2013
104,96 Perf. abs. euro multi classe actifs
24/12/2013
104,96 Perf. abs. euro multi classe actifs
23/12/2013
104,92 Perf. abs. euro multi classe actifs
22/12/2013
104,85 Perf. abs. euro multi classe actifs
21/12/2013
104,84 Perf. abs. euro multi classe actifs
20/12/2013
104,84 Perf. abs. euro multi classe actifs
19/12/2013
104,67 Perf. abs. euro multi classe actifs
18/12/2013
104,48 Perf. abs. euro multi classe actifs
17/12/2013
104,31 Perf. abs. euro multi classe actifs
16/12/2013
104,34 Perf. abs. euro multi classe actifs
15/12/2013
104,27 Perf. abs. euro multi classe actifs
14/12/2013
104,27 Perf. abs. euro multi classe actifs
13/12/2013
104,27 Perf. abs. euro multi classe actifs
12/12/2013
104,32 Perf. abs. euro multi classe actifs
11/12/2013
104,44 Perf. abs. euro multi classe actifs
10/12/2013
104,57 Perf. abs. euro multi classe actifs
09/12/2013
104,64 Perf. abs. euro multi classe actifs
08/12/2013
104,55 Perf. abs. euro multi classe actifs
07/12/2013
104,55 Perf. abs. euro multi classe actifs
06/12/2013
104,55 Perf. abs. euro multi classe actifs
05/12/2013
104,54 Perf. abs. euro multi classe actifs
04/12/2013
104,68 Perf. abs. euro multi classe actifs
03/12/2013
104,82 Perf. abs. euro multi classe actifs
02/12/2013
105,01 Perf. abs. euro multi classe actifs
01/12/2013
105,01 Perf. abs. euro multi classe actifs
30/11/2013
105,01 Perf. abs. euro multi classe actifs
29/11/2013
105,01 Perf. abs. euro multi classe actifs
28/11/2013
104,88 Perf. abs. euro multi classe actifs
27/11/2013
104,84 Perf. abs. euro multi classe actifs
26/11/2013
104,77 Perf. abs. euro multi classe actifs
25/11/2013
104,82 Perf. abs. euro multi classe actifs
24/11/2013
104,74 Perf. abs. euro multi classe actifs
23/11/2013
104,74 Perf. abs. euro multi classe actifs
22/11/2013
104,74 Perf. abs. euro multi classe actifs
21/11/2013
104,68 Perf. abs. euro multi classe actifs
20/11/2013
104,61 Perf. abs. euro multi classe actifs
19/11/2013
104,68 Perf. abs. euro multi classe actifs
18/11/2013
104,72 Perf. abs. euro multi classe actifs
17/11/2013
104,64 Perf. abs. euro multi classe actifs
16/11/2013
104,64 Perf. abs. euro multi classe actifs
15/11/2013
104,64 Perf. abs. euro multi classe actifs
14/11/2013
104,52 Perf. abs. euro multi classe actifs
13/11/2013
104,40 Perf. abs. euro multi classe actifs
12/11/2013
104,42 Perf. abs. euro multi classe actifs
11/11/2013
104,45 Perf. abs. euro multi classe actifs
10/11/2013
104,43 Perf. abs. euro multi classe actifs
09/11/2013
104,43 Perf. abs. euro multi classe actifs
08/11/2013
104,43 Perf. abs. euro multi classe actifs
07/11/2013
104,51 Perf. abs. euro multi classe actifs
06/11/2013
104,49 Perf. abs. euro multi classe actifs
05/11/2013
104,43 Perf. abs. euro multi classe actifs
04/11/2013
104,49 Perf. abs. euro multi classe actifs
03/11/2013
104,42 Perf. abs. euro multi classe actifs
02/11/2013
104,42 Perf. abs. euro multi classe actifs
01/11/2013
104,42 Perf. abs. euro multi classe actifs
31/10/2013
104,39 Perf. abs. euro multi classe actifs
30/10/2013
104,25 Perf. abs. euro multi classe actifs
29/10/2013
104,17 Perf. abs. euro multi classe actifs
28/10/2013
104,12 Perf. abs. euro multi classe actifs
27/10/2013
104,12 Perf. abs. euro multi classe actifs
26/10/2013
104,12 Perf. abs. euro multi classe actifs
25/10/2013
104,12 Perf. abs. euro multi classe actifs
24/10/2013
104,13 Perf. abs. euro multi classe actifs
23/10/2013
104,10 Perf. abs. euro multi classe actifs
22/10/2013
104,22 Perf. abs. euro multi classe actifs
21/10/2013
104,13 Perf. abs. euro multi classe actifs
20/10/2013
104,04 Perf. abs. euro multi classe actifs
19/10/2013
104,03 Perf. abs. euro multi classe actifs
18/10/2013
104,03 Perf. abs. euro multi classe actifs
17/10/2013
103,85 Perf. abs. euro multi classe actifs
16/10/2013
103,81 Perf. abs. euro multi classe actifs
15/10/2013
103,73 Perf. abs. euro multi classe actifs
14/10/2013
103,59 Perf. abs. euro multi classe actifs
13/10/2013
103,54 Perf. abs. euro multi classe actifs
12/10/2013
103,54 Perf. abs. euro multi classe actifs
11/10/2013
103,54 Perf. abs. euro multi classe actifs
10/10/2013
103,38 Perf. abs. euro multi classe actifs
09/10/2013
103,15 Perf. abs. euro multi classe actifs
08/10/2013
103,18 Perf. abs. euro multi classe actifs
07/10/2013
103,28 Perf. abs. euro multi classe actifs
06/10/2013
103,33 Perf. abs. euro multi classe actifs
05/10/2013
103,32 Perf. abs. euro multi classe actifs
04/10/2013
103,32 Perf. abs. euro multi classe actifs
03/10/2013
103,32 Perf. abs. euro multi classe actifs
02/10/2013
103,38 Perf. abs. euro multi classe actifs
01/10/2013
103,37 Perf. abs. euro multi classe actifs
30/09/2013
103,28 Perf. abs. euro multi classe actifs
29/09/2013
103,38 Perf. abs. euro multi classe actifs
28/09/2013
103,38 Perf. abs. euro multi classe actifs
27/09/2013
103,38 Perf. abs. euro multi classe actifs
26/09/2013
103,46 Perf. abs. euro multi classe actifs
25/09/2013
103,46 Perf. abs. euro multi classe actifs
24/09/2013
103,49 Perf. abs. euro multi classe actifs
23/09/2013
103,47 Perf. abs. euro multi classe actifs
22/09/2013
103,57 Perf. abs. euro multi classe actifs
21/09/2013
103,57 Perf. abs. euro multi classe actifs
20/09/2013
103,57 Perf. abs. euro multi classe actifs
19/09/2013
103,58 Perf. abs. euro multi classe actifs
18/09/2013
103,50 Perf. abs. euro multi classe actifs
17/09/2013
103,43 Perf. abs. euro multi classe actifs
16/09/2013
103,41 Perf. abs. euro multi classe actifs
15/09/2013
103,38 Perf. abs. euro multi classe actifs
14/09/2013
103,38 Perf. abs. euro multi classe actifs
13/09/2013
103,38 Perf. abs. euro multi classe actifs
12/09/2013
103,32 Perf. abs. euro multi classe actifs
11/09/2013
103,32 Perf. abs. euro multi classe actifs
10/09/2013
103,29 Perf. abs. euro multi classe actifs
09/09/2013
103,11 Perf. abs. euro multi classe actifs
08/09/2013
103,05 Perf. abs. euro multi classe actifs
07/09/2013
103,05 Perf. abs. euro multi classe actifs
06/09/2013
103,05 Perf. abs. euro multi classe actifs
05/09/2013
102,97 Perf. abs. euro multi classe actifs
04/09/2013
102,91 Perf. abs. euro multi classe actifs
03/09/2013
102,92 Perf. abs. euro multi classe actifs
02/09/2013
102,81 Perf. abs. euro multi classe actifs
01/09/2013
102,69 Perf. abs. euro multi classe actifs
31/08/2013
102,70 Perf. abs. euro multi classe actifs
30/08/2013
102,70 Perf. abs. euro multi classe actifs
29/08/2013
102,81 Perf. abs. euro multi classe actifs
28/08/2013
102,69 Perf. abs. euro multi classe actifs
27/08/2013
102,82 Perf. abs. euro multi classe actifs
26/08/2013
103,04 Perf. abs. euro multi classe actifs
25/08/2013
103,06 Perf. abs. euro multi classe actifs
24/08/2013
103,06 Perf. abs. euro multi classe actifs
23/08/2013
103,06 Perf. abs. euro multi classe actifs
22/08/2013
103,02 Perf. abs. euro multi classe actifs
21/08/2013
102,90 Perf. abs. euro multi classe actifs
20/08/2013
102,95 Perf. abs. euro multi classe actifs
19/08/2013
103,16 Perf. abs. euro multi classe actifs
18/08/2013
103,27 Perf. abs. euro multi classe actifs
17/08/2013
103,28 Perf. abs. euro multi classe actifs
16/08/2013
103,28 Perf. abs. euro multi classe actifs
15/08/2013
103,51 Perf. abs. euro multi classe actifs
14/08/2013
103,52 Perf. abs. euro multi classe actifs
13/08/2013
103,50 Perf. abs. euro multi classe actifs
12/08/2013
103,39 Perf. abs. euro multi classe actifs
11/08/2013
103,34 Perf. abs. euro multi classe actifs
10/08/2013
103,34 Perf. abs. euro multi classe actifs
09/08/2013
103,34 Perf. abs. euro multi classe actifs
08/08/2013
103,35 Perf. abs. euro multi classe actifs
07/08/2013
103,36 Perf. abs. euro multi classe actifs
06/08/2013
103,49 Perf. abs. euro multi classe actifs
05/08/2013
103,56 Perf. abs. euro multi classe actifs
04/08/2013
103,55 Perf. abs. euro multi classe actifs
03/08/2013
103,55 Perf. abs. euro multi classe actifs
02/08/2013
103,55 Perf. abs. euro multi classe actifs
01/08/2013
103,46 Perf. abs. euro multi classe actifs
31/07/2013
103,19 Perf. abs. euro multi classe actifs
30/07/2013
103,18 Perf. abs. euro multi classe actifs
29/07/2013
103,13 Perf. abs. euro multi classe actifs
28/07/2013
103,20 Perf. abs. euro multi classe actifs
27/07/2013
103,20 Perf. abs. euro multi classe actifs
26/07/2013
103,20 Perf. abs. euro multi classe actifs
25/07/2013
103,33 Perf. abs. euro multi classe actifs
24/07/2013
103,43 Perf. abs. euro multi classe actifs
23/07/2013
103,43 Perf. abs. euro multi classe actifs
22/07/2013
103,42 Perf. abs. euro multi classe actifs
21/07/2013
103,41 Perf. abs. euro multi classe actifs
20/07/2013
103,42 Perf. abs. euro multi classe actifs
19/07/2013
103,42 Perf. abs. euro multi classe actifs
18/07/2013
103,44 Perf. abs. euro multi classe actifs
17/07/2013
103,28 Perf. abs. euro multi classe actifs
16/07/2013
103,28 Perf. abs. euro multi classe actifs
15/07/2013
103,36 Perf. abs. euro multi classe actifs
14/07/2013
103,26 Perf. abs. euro multi classe actifs
13/07/2013
103,26 Perf. abs. euro multi classe actifs
12/07/2013
103,26 Perf. abs. euro multi classe actifs
11/07/2013
103,16 Perf. abs. euro multi classe actifs
10/07/2013
103,23 Perf. abs. euro multi classe actifs
09/07/2013
103,16 Perf. abs. euro multi classe actifs
08/07/2013
103,05 Perf. abs. euro multi classe actifs
07/07/2013
102,99 Perf. abs. euro multi classe actifs
06/07/2013
102,99 Perf. abs. euro multi classe actifs
05/07/2013
102,99 Perf. abs. euro multi classe actifs
04/07/2013
102,78 Perf. abs. euro multi classe actifs
03/07/2013
102,65 Perf. abs. euro multi classe actifs
02/07/2013
102,68 Perf. abs. euro multi classe actifs
01/07/2013
102,59 Perf. abs. euro multi classe actifs
30/06/2013
102,47 Perf. abs. euro multi classe actifs
29/06/2013
102,47 Perf. abs. euro multi classe actifs
28/06/2013
102,47 Perf. abs. euro multi classe actifs
27/06/2013
102,50 Perf. abs. euro multi classe actifs
26/06/2013
102,31 Perf. abs. euro multi classe actifs
25/06/2013
102,07 Perf. abs. euro multi classe actifs
24/06/2013
102,10 Perf. abs. euro multi classe actifs
23/06/2013
102,40 Perf. abs. euro multi classe actifs
22/06/2013
102,40 Perf. abs. euro multi classe actifs
21/06/2013
102,40 Perf. abs. euro multi classe actifs
20/06/2013
102,57 Perf. abs. euro multi classe actifs
19/06/2013
102,85 Perf. abs. euro multi classe actifs
18/06/2013
102,95 Perf. abs. euro multi classe actifs
17/06/2013
102,95 Perf. abs. euro multi classe actifs
16/06/2013
102,85 Perf. abs. euro multi classe actifs
15/06/2013
102,85 Perf. abs. euro multi classe actifs
14/06/2013
102,85 Perf. abs. euro multi classe actifs
13/06/2013
102,83 Perf. abs. euro multi classe actifs
12/06/2013
102,95 Perf. abs. euro multi classe actifs
11/06/2013
103,08 Perf. abs. euro multi classe actifs
10/06/2013
103,38 Perf. abs. euro multi classe actifs
09/06/2013
103,27 Perf. abs. euro multi classe actifs
08/06/2013
103,27 Perf. abs. euro multi classe actifs
07/06/2013
103,27 Perf. abs. euro multi classe actifs
06/06/2013
103,38 Perf. abs. euro multi classe actifs
05/06/2013
103,65 Perf. abs. euro multi classe actifs
04/06/2013
103,91 Perf. abs. euro multi classe actifs
03/06/2013
103,97 Perf. abs. euro multi classe actifs
02/06/2013
104,18 Perf. abs. euro multi classe actifs
01/06/2013
104,18 Perf. abs. euro multi classe actifs
31/05/2013
104,18 Perf. abs. euro multi classe actifs
30/05/2013
104,30 Perf. abs. euro multi classe actifs
29/05/2013
104,37 Perf. abs. euro multi classe actifs
28/05/2013
104,67 Perf. abs. euro multi classe actifs
27/05/2013
104,51 Perf. abs. euro multi classe actifs
26/05/2013
104,48 Perf. abs. euro multi classe actifs
25/05/2013
104,49 Perf. abs. euro multi classe actifs
24/05/2013
104,49 Perf. abs. euro multi classe actifs
23/05/2013
104,65 Perf. abs. euro multi classe actifs
22/05/2013
105,07 Perf. abs. euro multi classe actifs
21/05/2013
105,06 Perf. abs. euro multi classe actifs
20/05/2013
105,02 Perf. abs. euro multi classe actifs
19/05/2013
105,00 Perf. abs. euro multi classe actifs
18/05/2013
105,00 Perf. abs. euro multi classe actifs
17/05/2013
105,00 Perf. abs. euro multi classe actifs
16/05/2013
104,78 Perf. abs. euro multi classe actifs
15/05/2013
104,76 Perf. abs. euro multi classe actifs
14/05/2013
104,55 Perf. abs. euro multi classe actifs
13/05/2013
104,45 Perf. abs. euro multi classe actifs
12/05/2013
104,47 Perf. abs. euro multi classe actifs
11/05/2013
104,46 Perf. abs. euro multi classe actifs
10/05/2013
104,46 Perf. abs. euro multi classe actifs
09/05/2013
104,28 Perf. abs. euro multi classe actifs
08/05/2013
104,25 Perf. abs. euro multi classe actifs
07/05/2013
104,16 Perf. abs. euro multi classe actifs
06/05/2013
104,04 Perf. abs. euro multi classe actifs
05/05/2013
104,02 Perf. abs. euro multi classe actifs
04/05/2013
104,02 Perf. abs. euro multi classe actifs
03/05/2013
104,02 Perf. abs. euro multi classe actifs
02/05/2013
103,87 Perf. abs. euro multi classe actifs
01/05/2013
103,79 Perf. abs. euro multi classe actifs
30/04/2013
103,79 Perf. abs. euro multi classe actifs
29/04/2013
103,73 Perf. abs. euro multi classe actifs
28/04/2013
103,66 Perf. abs. euro multi classe actifs
27/04/2013
103,67 Perf. abs. euro multi classe actifs
26/04/2013
103,67 Perf. abs. euro multi classe actifs
25/04/2013
103,57 Perf. abs. euro multi classe actifs
24/04/2013
103,54 Perf. abs. euro multi classe actifs
23/04/2013
103,41 Perf. abs. euro multi classe actifs
22/04/2013
103,15 Perf. abs. euro multi classe actifs
21/04/2013
103,01 Perf. abs. euro multi classe actifs
20/04/2013
103,01 Perf. abs. euro multi classe actifs
19/04/2013
103,01 Perf. abs. euro multi classe actifs
18/04/2013
102,96 Perf. abs. euro multi classe actifs
17/04/2013
103,01 Perf. abs. euro multi classe actifs
16/04/2013
103,09 Perf. abs. euro multi classe actifs
15/04/2013
103,16 Perf. abs. euro multi classe actifs
14/04/2013
103,36 Perf. abs. euro multi classe actifs
13/04/2013
103,36 Perf. abs. euro multi classe actifs
12/04/2013
103,36 Perf. abs. euro multi classe actifs
11/04/2013
103,35 Perf. abs. euro multi classe actifs
10/04/2013
103,23 Perf. abs. euro multi classe actifs
09/04/2013
103,02 Perf. abs. euro multi classe actifs
08/04/2013
103,00 Perf. abs. euro multi classe actifs
07/04/2013
102,92 Perf. abs. euro multi classe actifs
06/04/2013
102,92 Perf. abs. euro multi classe actifs
05/04/2013
102,92 Perf. abs. euro multi classe actifs
04/04/2013
103,16 Perf. abs. euro multi classe actifs
03/04/2013
103,10 Perf. abs. euro multi classe actifs
02/04/2013
103,18 Perf. abs. euro multi classe actifs
01/04/2013
103,15 Perf. abs. euro multi classe actifs
31/03/2013
103,15 Perf. abs. euro multi classe actifs
30/03/2013
103,15 Perf. abs. euro multi classe actifs
29/03/2013
103,15 Perf. abs. euro multi classe actifs
28/03/2013
103,09 Perf. abs. euro multi classe actifs
27/03/2013
103,01 Perf. abs. euro multi classe actifs
26/03/2013
102,94 Perf. abs. euro multi classe actifs
25/03/2013
102,87 Perf. abs. euro multi classe actifs
24/03/2013
102,88 Perf. abs. euro multi classe actifs
23/03/2013
102,88 Perf. abs. euro multi classe actifs
22/03/2013
102,88 Perf. abs. euro multi classe actifs
21/03/2013
102,97 Perf. abs. euro multi classe actifs
20/03/2013
103,05 Perf. abs. euro multi classe actifs
19/03/2013
102,97 Perf. abs. euro multi classe actifs
18/03/2013
103,01 Perf. abs. euro multi classe actifs
17/03/2013
103,02 Perf. abs. euro multi classe actifs
16/03/2013
103,01 Perf. abs. euro multi classe actifs
15/03/2013
103,01 Perf. abs. euro multi classe actifs
14/03/2013
103,09 Perf. abs. euro multi classe actifs
13/03/2013
103,00 Perf. abs. euro multi classe actifs
12/03/2013
102,98 Perf. abs. euro multi classe actifs
11/03/2013
103,00 Perf. abs. euro multi classe actifs
10/03/2013
102,96 Perf. abs. euro multi classe actifs
09/03/2013
102,95 Perf. abs. euro multi classe actifs
08/03/2013
102,95 Perf. abs. euro multi classe actifs
07/03/2013
102,77 Perf. abs. euro multi classe actifs
06/03/2013
102,76 Perf. abs. euro multi classe actifs
05/03/2013
102,62 Perf. abs. euro multi classe actifs
04/03/2013
102,43 Perf. abs. euro multi classe actifs
03/03/2013
102,45 Perf. abs. euro multi classe actifs
02/03/2013
102,45 Perf. abs. euro multi classe actifs
01/03/2013
102,45 Perf. abs. euro multi classe actifs
28/02/2013
102,32 Perf. abs. euro multi classe actifs
27/02/2013
102,06 Perf. abs. euro multi classe actifs
26/02/2013
101,96 Perf. abs. euro multi classe actifs
25/02/2013
102,14 Perf. abs. euro multi classe actifs
24/02/2013
102,18 Perf. abs. euro multi classe actifs
23/02/2013
102,17 Perf. abs. euro multi classe actifs
22/02/2013
102,17 Perf. abs. euro multi classe actifs
21/02/2013
102,05 Perf. abs. euro multi classe actifs
20/02/2013
102,20 Perf. abs. euro multi classe actifs
19/02/2013
102,29 Perf. abs. euro multi classe actifs
18/02/2013
102,19 Perf. abs. euro multi classe actifs
17/02/2013
102,20 Perf. abs. euro multi classe actifs
16/02/2013
102,21 Perf. abs. euro multi classe actifs
15/02/2013
102,21 Perf. abs. euro multi classe actifs
14/02/2013
102,19 Perf. abs. euro multi classe actifs
13/02/2013
102,14 Perf. abs. euro multi classe actifs
12/02/2013
102,06 Perf. abs. euro multi classe actifs
11/02/2013
102,02 Perf. abs. euro multi classe actifs
10/02/2013
102,03 Perf. abs. euro multi classe actifs
09/02/2013
102,02 Perf. abs. euro multi classe actifs
08/02/2013
102,02 Perf. abs. euro multi classe actifs
07/02/2013
101,88 Perf. abs. euro multi classe actifs
06/02/2013
101,88 Perf. abs. euro multi classe actifs
05/02/2013
101,90 Perf. abs. euro multi classe actifs
04/02/2013
101,82 Perf. abs. euro multi classe actifs
03/02/2013
101,99 Perf. abs. euro multi classe actifs
02/02/2013
101,98 Perf. abs. euro multi classe actifs
01/02/2013
101,98 Perf. abs. euro multi classe actifs
31/01/2013
101,91 Perf. abs. euro multi classe actifs
30/01/2013
101,79 Perf. abs. euro multi classe actifs
29/01/2013
101,91 Perf. abs. euro multi classe actifs
28/01/2013
101,87 Perf. abs. euro multi classe actifs
27/01/2013
101,92 Perf. abs. euro multi classe actifs
26/01/2013
101,93 Perf. abs. euro multi classe actifs
25/01/2013
101,93 Perf. abs. euro multi classe actifs
24/01/2013
101,93 Perf. abs. euro multi classe actifs
23/01/2013
101,88 Perf. abs. euro multi classe actifs
22/01/2013
101,90 Perf. abs. euro multi classe actifs
21/01/2013
101,89 Perf. abs. euro multi classe actifs
20/01/2013
101,88 Perf. abs. euro multi classe actifs
19/01/2013
101,88 Perf. abs. euro multi classe actifs
18/01/2013
101,88 Perf. abs. euro multi classe actifs
17/01/2013
101,76 Perf. abs. euro multi classe actifs
16/01/2013
101,68 Perf. abs. euro multi classe actifs
15/01/2013
101,69 Perf. abs. euro multi classe actifs
14/01/2013
101,72 Perf. abs. euro multi classe actifs
13/01/2013
101,76 Perf. abs. euro multi classe actifs
12/01/2013
101,77 Perf. abs. euro multi classe actifs
11/01/2013
101,77 Perf. abs. euro multi classe actifs
10/01/2013
101,82 Perf. abs. euro multi classe actifs
09/01/2013
101,74 Perf. abs. euro multi classe actifs
08/01/2013
101,58 Perf. abs. euro multi classe actifs
07/01/2013
101,60 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
101,47 Perf. abs. euro multi classe actifs
02/01/2013
101,33 Perf. abs. euro multi classe actifs
01/01/2013
100,95 Perf. abs. euro multi classe actifs
31/12/2012
100,95 Perf. abs. euro multi classe actifs
30/12/2012
100,79 Perf. abs. euro multi classe actifs
29/12/2012
100,79 Perf. abs. euro multi classe actifs
28/12/2012
100,79 Perf. abs. euro multi classe actifs
27/12/2012
100,81 Perf. abs. euro multi classe actifs
26/12/2012
100,76 Perf. abs. euro multi classe actifs
25/12/2012
100,76 Perf. abs. euro multi classe actifs
24/12/2012
100,76 Perf. abs. euro multi classe actifs
23/12/2012
100,78 Perf. abs. euro multi classe actifs
22/12/2012
100,79 Perf. abs. euro multi classe actifs
21/12/2012
100,79 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
100,66 Perf. abs. euro multi classe actifs
12/12/2012
100,72 Perf. abs. euro multi classe actifs
11/12/2012
100,64 Perf. abs. euro multi classe actifs
10/12/2012
100,56 Perf. abs. euro multi classe actifs
09/12/2012
100,59 Perf. abs. euro multi classe actifs
08/12/2012
100,59 Perf. abs. euro multi classe actifs
07/12/2012
100,59 Perf. abs. euro multi classe actifs
06/12/2012
100,44 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
100,29 Perf. abs. euro multi classe actifs
01/12/2012
100,29 Perf. abs. euro multi classe actifs
30/11/2012
100,29 Perf. abs. euro multi classe actifs
29/11/2012
100,11 Perf. abs. euro multi classe actifs
28/11/2012
99,98 Perf. abs. euro multi classe actifs
27/11/2012
99,91 Perf. abs. euro multi classe actifs
26/11/2012
99,89 Perf. abs. euro multi classe actifs
25/11/2012
99,90 Perf. abs. euro multi classe actifs
24/11/2012
99,89 Perf. abs. euro multi classe actifs
23/11/2012
99,89 Perf. abs. euro multi classe actifs
22/11/2012
99,78 Perf. abs. euro multi classe actifs
21/11/2012
99,72 Perf. abs. euro multi classe actifs
20/11/2012
99,65 Perf. abs. euro multi classe actifs
19/11/2012
99,63 Perf. abs. euro multi classe actifs
18/11/2012
99,46 Perf. abs. euro multi classe actifs
17/11/2012
99,46 Perf. abs. euro multi classe actifs
16/11/2012
99,46 Perf. abs. euro multi classe actifs
15/11/2012
99,54 Perf. abs. euro multi classe actifs
14/11/2012
99,65 Perf. abs. euro multi classe actifs
13/11/2012
99,75 Perf. abs. euro multi classe actifs
12/11/2012
99,78 Perf. abs. euro multi classe actifs
11/11/2012
99,82 Perf. abs. euro multi classe actifs
10/11/2012
99,82 Perf. abs. euro multi classe actifs
09/11/2012
99,82 Perf. abs. euro multi classe actifs
08/11/2012
99,89 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
99,93 Perf. abs. euro multi classe actifs
04/11/2012
99,96 Perf. abs. euro multi classe actifs
03/11/2012
99,96 Perf. abs. euro multi classe actifs
02/11/2012
99,96 Perf. abs. euro multi classe actifs
01/11/2012
99,73 Perf. abs. euro multi classe actifs
31/10/2012
99,72 Perf. abs. euro multi classe actifs
30/10/2012
99,72 Perf. abs. euro multi classe actifs
29/10/2012
99,70 Perf. abs. euro multi classe actifs
28/10/2012
99,74 Perf. abs. euro multi classe actifs
27/10/2012
99,75 Perf. abs. euro multi classe actifs
26/10/2012
99,75 Perf. abs. euro multi classe actifs
25/10/2012
99,81 Perf. abs. euro multi classe actifs
24/10/2012
99,81 Perf. abs. euro multi classe actifs
23/10/2012
99,81 Perf. abs. euro multi classe actifs
22/10/2012
100,02 Perf. abs. euro multi classe actifs
21/10/2012
100,09 Perf. abs. euro multi classe actifs
20/10/2012
100,10 Perf. abs. euro multi classe actifs
19/10/2012
100,10 Perf. abs. euro multi classe actifs
18/10/2012
100,18 Perf. abs. euro multi classe actifs
17/10/2012
100,15 Perf. abs. euro multi classe actifs
16/10/2012
100,13 Perf. abs. euro multi classe actifs
15/10/2012
100,00 Perf. abs. euro multi classe actifs
14/10/2012
99,96 Perf. abs. euro multi classe actifs
13/10/2012
99,97 Perf. abs. euro multi classe actifs
12/10/2012
99,97 Perf. abs. euro multi classe actifs
11/10/2012
100,05 Perf. abs. euro multi classe actifs
10/10/2012
99,96 Perf. abs. euro multi classe actifs
09/10/2012
100,05 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
100,09 Perf. abs. euro multi classe actifs
02/10/2012
100,06 Perf. abs. euro multi classe actifs
01/10/2012
100,05 Perf. abs. euro multi classe actifs
30/09/2012
99,94 Perf. abs. euro multi classe actifs
29/09/2012
99,94 Perf. abs. euro multi classe actifs
28/09/2012
99,94 Perf. abs. euro multi classe actifs
27/09/2012
100,03 Perf. abs. euro multi classe actifs
26/09/2012
99,95 Perf. abs. euro multi classe actifs
25/09/2012
100,11 Perf. abs. euro multi classe actifs
24/09/2012
100,14 Perf. abs. euro multi classe actifs
23/09/2012
100,18 Perf. abs. euro multi classe actifs
22/09/2012
100,18 Perf. abs. euro multi classe actifs
21/09/2012
100,18 Perf. abs. euro multi classe actifs
20/09/2012
100,12 Perf. abs. euro multi classe actifs
19/09/2012
100,12 Perf. abs. euro multi classe actifs
18/09/2012
100,06 Perf. abs. euro multi classe actifs
17/09/2012
100,09 Perf. abs. euro multi classe actifs
16/09/2012
100,21 Perf. abs. euro multi classe actifs
15/09/2012
100,20 Perf. abs. euro multi classe actifs
14/09/2012
100,20 Perf. abs. euro multi classe actifs
13/09/2012
100,04 Perf. abs. euro multi classe actifs
12/09/2012
99,99 Perf. abs. euro multi classe actifs
11/09/2012
100,02 Perf. abs. euro multi classe actifs
10/09/2012
100,00 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
99,90 Perf. abs. euro multi classe actifs
05/09/2012
99,70 Perf. abs. euro multi classe actifs
04/09/2012
99,73 Perf. abs. euro multi classe actifs
03/09/2012
99,76 Perf. abs. euro multi classe actifs
02/09/2012
99,69 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
99,67 Perf. abs. euro multi classe actifs
29/08/2012
99,74 Perf. abs. euro multi classe actifs
28/08/2012
99,74 Perf. abs. euro multi classe actifs
27/08/2012
99,82 Perf. abs. euro multi classe actifs
26/08/2012
99,81 Perf. abs. euro multi classe actifs
25/08/2012
99,80 Perf. abs. euro multi classe actifs
24/08/2012
99,80 Perf. abs. euro multi classe actifs
23/08/2012
99,83 Perf. abs. euro multi classe actifs
22/08/2012
99,91 Perf. abs. euro multi classe actifs
21/08/2012
99,98 Perf. abs. euro multi classe actifs
20/08/2012
100,00 Perf. abs. euro multi classe actifs
19/08/2012
100,01 Perf. abs. euro multi classe actifs
18/08/2012
100,01 Perf. abs. euro multi classe actifs
17/08/2012
100,01 Perf. abs. euro multi classe actifs
16/08/2012
99,95 Perf. abs. euro multi classe actifs
15/08/2012
99,90 Perf. abs. euro multi classe actifs
14/08/2012
99,90 Perf. abs. euro multi classe actifs
13/08/2012
99,88 Perf. abs. euro multi classe actifs
12/08/2012
99,97 Perf. abs. euro multi classe actifs
11/08/2012
99,97 Perf. abs. euro multi classe actifs
10/08/2012
99,97 Perf. abs. euro multi classe actifs
09/08/2012
99,91 Perf. abs. euro multi classe actifs
08/08/2012
99,80 Perf. abs. euro multi classe actifs
07/08/2012
99,74 Perf. abs. euro multi classe actifs
06/08/2012
99,75 Perf. abs. euro multi classe actifs
05/08/2012
99,65 Perf. abs. euro multi classe actifs
04/08/2012
99,65 Perf. abs. euro multi classe actifs
03/08/2012
99,65 Perf. abs. euro multi classe actifs
02/08/2012
99,51 Perf. abs. euro multi classe actifs
01/08/2012
99,54 Perf. abs. euro multi classe actifs
31/07/2012
99,58 Perf. abs. euro multi classe actifs
30/07/2012
99,47 Perf. abs. euro multi classe actifs
29/07/2012
99,24 Perf. abs. euro multi classe actifs
28/07/2012
99,24 Perf. abs. euro multi classe actifs
27/07/2012
99,24 Perf. abs. euro multi classe actifs
26/07/2012
99,15 Perf. abs. euro multi classe actifs
25/07/2012
99,09 Perf. abs. euro multi classe actifs
24/07/2012
99,13 Perf. abs. euro multi classe actifs
23/07/2012
99,26 Perf. abs. euro multi classe actifs
22/07/2012
99,51 Perf. abs. euro multi classe actifs
21/07/2012
99,50 Perf. abs. euro multi classe actifs
20/07/2012
99,50 Perf. abs. euro multi classe actifs
19/07/2012
99,47 Perf. abs. euro multi classe actifs
18/07/2012
99,38 Perf. abs. euro multi classe actifs
17/07/2012
99,26 Perf. abs. euro multi classe actifs
16/07/2012
99,25 Perf. abs. euro multi classe actifs
15/07/2012
99,20 Perf. abs. euro multi classe actifs
14/07/2012
99,20 Perf. abs. euro multi classe actifs
13/07/2012
99,20 Perf. abs. euro multi classe actifs
12/07/2012
99,11 Perf. abs. euro multi classe actifs
11/07/2012
99,10 Perf. abs. euro multi classe actifs
10/07/2012
99,03 Perf. abs. euro multi classe actifs
09/07/2012
98,95 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
98,99 Perf. abs. euro multi classe actifs
04/07/2012
98,84 Perf. abs. euro multi classe actifs
03/07/2012
98,78 Perf. abs. euro multi classe actifs
02/07/2012
98,63 Perf. abs. euro multi classe actifs
01/07/2012
98,42 Perf. abs. euro multi classe actifs
30/06/2012
98,43 Perf. abs. euro multi classe actifs
29/06/2012
98,43 Perf. abs. euro multi classe actifs
28/06/2012
98,43 Perf. abs. euro multi classe actifs
27/06/2012
98,40 Perf. abs. euro multi classe actifs
26/06/2012
98,31 Perf. abs. euro multi classe actifs
25/06/2012
98,37 Perf. abs. euro multi classe actifs
24/06/2012
98,44 Perf. abs. euro multi classe actifs
23/06/2012
98,44 Perf. abs. euro multi classe actifs
22/06/2012
98,44 Perf. abs. euro multi classe actifs
21/06/2012
98,46 Perf. abs. euro multi classe actifs
20/06/2012
98,40 Perf. abs. euro multi classe actifs
19/06/2012
98,43 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
98,35 Perf. abs. euro multi classe actifs
15/06/2012
98,35 Perf. abs. euro multi classe actifs
14/06/2012
98,25 Perf. abs. euro multi classe actifs
13/06/2012
98,27 Perf. abs. euro multi classe actifs
12/06/2012
98,36 Perf. abs. euro multi classe actifs
11/06/2012
98,38 Perf. abs. euro multi classe actifs
10/06/2012
98,45 Perf. abs. euro multi classe actifs
09/06/2012
98,44 Perf. abs. euro multi classe actifs
08/06/2012
98,44 Perf. abs. euro multi classe actifs
07/06/2012
98,35 Perf. abs. euro multi classe actifs
06/06/2012
98,35 Perf. abs. euro multi classe actifs
05/06/2012
98,35 Perf. abs. euro multi classe actifs
04/06/2012
98,35 Perf. abs. euro multi classe actifs
03/06/2012
98,44 Perf. abs. euro multi classe actifs
02/06/2012
98,44 Perf. abs. euro multi classe actifs
01/06/2012
98,44 Perf. abs. euro multi classe actifs
31/05/2012
98,51 Perf. abs. euro multi classe actifs
30/05/2012
98,47 Perf. abs. euro multi classe actifs
29/05/2012
98,44 Perf. abs. euro multi classe actifs
28/05/2012
98,34 Perf. abs. euro multi classe actifs
27/05/2012
98,33 Perf. abs. euro multi classe actifs
26/05/2012
98,33 Perf. abs. euro multi classe actifs
25/05/2012
98,33 Perf. abs. euro multi classe actifs
24/05/2012
98,28 Perf. abs. euro multi classe actifs
23/05/2012
98,27 Perf. abs. euro multi classe actifs
22/05/2012
98,24 Perf. abs. euro multi classe actifs
21/05/2012
98,16 Perf. abs. euro multi classe actifs
20/05/2012
98,17 Perf. abs. euro multi classe actifs
19/05/2012
98,18 Perf. abs. euro multi classe actifs
18/05/2012
98,18 Perf. abs. euro multi classe actifs
17/05/2012
98,48 Perf. abs. euro multi classe actifs
16/05/2012
98,52 Perf. abs. euro multi classe actifs
15/05/2012
98,59 Perf. abs. euro multi classe actifs
14/05/2012
98,72 Perf. abs. euro multi classe actifs
13/05/2012
98,91 Perf. abs. euro multi classe actifs
12/05/2012
98,90 Perf. abs. euro multi classe actifs
11/05/2012
98,90 Perf. abs. euro multi classe actifs
10/05/2012
98,95 Perf. abs. euro multi classe actifs
09/05/2012
98,93 Perf. abs. euro multi classe actifs
08/05/2012
99,08 Perf. abs. euro multi classe actifs
07/05/2012
99,20 Perf. abs. euro multi classe actifs
06/05/2012
99,18 Perf. abs. euro multi classe actifs
05/05/2012
99,18 Perf. abs. euro multi classe actifs
04/05/2012
99,18 Perf. abs. euro multi classe actifs
03/05/2012
99,31 Perf. abs. euro multi classe actifs
02/05/2012
99,35 Perf. abs. euro multi classe actifs
01/05/2012
99,28 Perf. abs. euro multi classe actifs
30/04/2012
99,26 Perf. abs. euro multi classe actifs
29/04/2012
99,30 Perf. abs. euro multi classe actifs
28/04/2012
99,30 Perf. abs. euro multi classe actifs
27/04/2012
99,30 Perf. abs. euro multi classe actifs
26/04/2012
99,23 Perf. abs. euro multi classe actifs
25/04/2012
99,15 Perf. abs. euro multi classe actifs
24/04/2012
99,04 Perf. abs. euro multi classe actifs
23/04/2012
99,04 Perf. abs. euro multi classe actifs
22/04/2012
99,22 Perf. abs. euro multi classe actifs
21/04/2012
99,23 Perf. abs. euro multi classe actifs
20/04/2012
99,23 Perf. abs. euro multi classe actifs
19/04/2012
99,31 Perf. abs. euro multi classe actifs
18/04/2012
99,39 Perf. abs. euro multi classe actifs
17/04/2012
99,33 Perf. abs. euro multi classe actifs
16/04/2012
99,25 Perf. abs. euro multi classe actifs
15/04/2012
99,34 Perf. abs. euro multi classe actifs
14/04/2012
99,34 Perf. abs. euro multi classe actifs
13/04/2012
99,34 Perf. abs. euro multi classe actifs
12/04/2012
99,40 Perf. abs. euro multi classe actifs
11/04/2012
99,30 Perf. abs. euro multi classe actifs
10/04/2012
99,39 Perf. abs. euro multi classe actifs
09/04/2012
99,75 Perf. abs. euro multi classe actifs
08/04/2012
99,76 Perf. abs. euro multi classe actifs
07/04/2012
99,76 Perf. abs. euro multi classe actifs
06/04/2012
99,76 Perf. abs. euro multi classe actifs
05/04/2012
99,76 Perf. abs. euro multi classe actifs
04/04/2012
99,82 Perf. abs. euro multi classe actifs
03/04/2012
100,00 Perf. abs. euro multi classe actifs
02/04/2012
100,05 Perf. abs. euro multi classe actifs
01/04/2012
99,93 Perf. abs. euro multi classe actifs
31/03/2012
99,93 Perf. abs. euro multi classe actifs
30/03/2012
99,93 Perf. abs. euro multi classe actifs
29/03/2012
99,97 Perf. abs. euro multi classe actifs
28/03/2012
100,14 Perf. abs. euro multi classe actifs
27/03/2012
100,21 Perf. abs. euro multi classe actifs
26/03/2012
100,19 Perf. abs. euro multi classe actifs
25/03/2012
100,09 Perf. abs. euro multi classe actifs
24/03/2012
100,09 Perf. abs. euro multi classe actifs
23/03/2012
100,09 Perf. abs. euro multi classe actifs
22/03/2012
100,21 Perf. abs. euro multi classe actifs
21/03/2012
100,34 Perf. abs. euro multi classe actifs
20/03/2012
100,41 Perf. abs. euro multi classe actifs
19/03/2012
100,54 Perf. abs. euro multi classe actifs
18/03/2012
100,55 Perf. abs. euro multi classe actifs
17/03/2012
100,55 Perf. abs. euro multi classe actifs
16/03/2012
100,55 Perf. abs. euro multi classe actifs
15/03/2012
100,62 Perf. abs. euro multi classe actifs
14/03/2012
100,61 Perf. abs. euro multi classe actifs
13/03/2012
100,56 Perf. abs. euro multi classe actifs
12/03/2012
100,40 Perf. abs. euro multi classe actifs
11/03/2012
100,41 Perf. abs. euro multi classe actifs
10/03/2012
100,41 Perf. abs. euro multi classe actifs
09/03/2012
100,41 Perf. abs. euro multi classe actifs
08/03/2012
100,28 Perf. abs. euro multi classe actifs
07/03/2012
100,11 Perf. abs. euro multi classe actifs
06/03/2012
100,10 Perf. abs. euro multi classe actifs
05/03/2012
100,36 Perf. abs. euro multi classe actifs
04/03/2012
100,48 Perf. abs. euro multi classe actifs
03/03/2012
100,48 Perf. abs. euro multi classe actifs
02/03/2012
100,48 Perf. abs. euro multi classe actifs
01/03/2012
100,34 Perf. abs. euro multi classe actifs
29/02/2012
100,18 Perf. abs. euro multi classe actifs
28/02/2012
100,05 Perf. abs. euro multi classe actifs
27/02/2012
100,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/02/2015
86,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/02/2015
86,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/02/2015
86,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/02/2015
86,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/02/2015
86,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/02/2015
86,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/02/2015
86,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/02/2015
86,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/02/2015
86,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/02/2015
85,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/02/2015
85,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/02/2015
85,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/02/2015
85,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/02/2015
85,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/02/2015
85,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/02/2015
85,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/02/2015
85,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/02/2015
85,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/02/2015
85,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/02/2015
84,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/02/2015
84,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/02/2015
84,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/02/2015
84,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/02/2015
84,47 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/02/2015
84,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/02/2015
84,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/02/2015
84,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/01/2015
84,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/01/2015
84,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/01/2015
85,20 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/01/2015
85,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/01/2015
85,19 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/01/2015
85,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/01/2015
85,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/01/2015
85,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/01/2015
85,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/01/2015
83,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/01/2015
83,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/01/2015
83,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/01/2015
83,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/01/2015
85,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/01/2015
85,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/01/2015
85,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/01/2015
85,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/01/2015
92,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/01/2015
92,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/01/2015
91,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/01/2015
91,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/01/2015
91,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/01/2015
91,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/01/2015
91,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/01/2015
91,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/01/2015
90,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/01/2015
90,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/01/2015
91,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/01/2015
91,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/01/2015
91,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/01/2015
90,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/12/2014
90,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/12/2014
89,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/12/2014
89,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/12/2014
89,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/12/2014
89,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/12/2014
89,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/12/2014
89,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/12/2014
88,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/12/2014
88,21 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/12/2014
86,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/12/2014
87,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/12/2014
88,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/12/2014
88,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/12/2014
88,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/12/2014
88,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/12/2014
89,28 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/12/2014
89,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/12/2014
91,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/12/2014
90,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/12/2014
90,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/12/2014
90,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/12/2014
89,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/12/2014
90,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/12/2014
90,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/12/2014
89,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/11/2014
89,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/11/2014
89,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/11/2014
89,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/11/2014
89,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/11/2014
90,21 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/11/2014
91,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/11/2014
91,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/11/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/11/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/11/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/11/2014
90,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/11/2014
90,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/11/2014
89,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/11/2014
90,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/11/2014
90,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/11/2014
90,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/11/2014
90,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/11/2014
91,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/11/2014
92,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/11/2014
93,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/11/2014
92,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/11/2014
93,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/11/2014
93,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/11/2014
93,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/11/2014
94,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/11/2014
95,07 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/11/2014
93,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/11/2014
94,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/11/2014
93,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/11/2014
93,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/10/2014
93,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/10/2014
91,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/10/2014
90,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/10/2014
91,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/10/2014
92,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/10/2014
92,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/10/2014
92,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/10/2014
92,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/10/2014
92,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/10/2014
92,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/10/2014
92,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/10/2014
92,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/10/2014
92,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/10/2014
92,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/10/2014
92,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/10/2014
92,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/10/2014
93,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/10/2014
92,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/10/2014
92,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/10/2014
92,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/10/2014
92,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/10/2014
92,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/10/2014
91,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/10/2014
91,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/10/2014
92,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/10/2014
92,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/10/2014
92,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/10/2014
92,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/10/2014
92,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/10/2014
92,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/10/2014
93,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/09/2014
93,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/09/2014
92,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/09/2014
92,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/09/2014
92,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/09/2014
92,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/09/2014
91,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/09/2014
90,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/09/2014
89,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/09/2014
88,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/09/2014
89,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/09/2014
89,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/09/2014
89,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/09/2014
88,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/09/2014
87,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/09/2014
87,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/09/2014
88,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/09/2014
88,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/09/2014
88,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/09/2014
88,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/09/2014
87,80 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/09/2014
86,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/09/2014
86,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/09/2014
85,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/09/2014
85,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/09/2014
85,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/09/2014
85,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/09/2014
85,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/09/2014
85,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/09/2014
85,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/09/2014
85,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/08/2014
84,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/08/2014
84,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/08/2014
84,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/08/2014
84,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/08/2014
84,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/08/2014
84,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/08/2014
83,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/08/2014
83,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/08/2014
83,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/08/2014
83,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/08/2014
84,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/08/2014
85,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/08/2014
83,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/08/2014
84,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/08/2014
84,27 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/08/2014
84,27 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/08/2014
84,27 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/08/2014
83,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/08/2014
84,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/08/2014
85,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/08/2014
84,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/08/2014
85,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/08/2014
85,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/08/2014
85,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/08/2014
85,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/08/2014
85,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/08/2014
85,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/08/2014
85,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/08/2014
85,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/08/2014
85,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/08/2014
85,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/07/2014
85,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/07/2014
86,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/07/2014
85,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/07/2014
85,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/07/2014
85,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/07/2014
85,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/07/2014
85,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/07/2014
84,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/07/2014
84,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/07/2014
85,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/07/2014
84,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/07/2014
85,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/07/2014
85,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/07/2014
85,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/07/2014
84,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/07/2014
84,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/07/2014
84,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/07/2014
83,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/07/2014
83,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/07/2014
83,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/07/2014
83,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/07/2014
83,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/07/2014
83,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/07/2014
84,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/07/2014
84,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/07/2014
85,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/07/2014
85,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/07/2014
85,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/07/2014
84,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/07/2014
84,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/07/2014
84,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/06/2014
84,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/06/2014
84,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/06/2014
84,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/06/2014
84,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/06/2014
84,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/06/2014
84,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/06/2014
85,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/06/2014
85,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/06/2014
85,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/06/2014
85,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/06/2014
85,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/06/2014
85,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/06/2014
86,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/06/2014
86,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/06/2014
87,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/06/2014
87,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/06/2014
87,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/06/2014
87,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/06/2014
87,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/06/2014
87,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/06/2014
88,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/06/2014
88,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/06/2014
88,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/06/2014
88,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/06/2014
88,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/06/2014
89,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/06/2014
89,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/06/2014
89,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/06/2014
89,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/06/2014
89,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/05/2014
89,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/05/2014
89,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/05/2014
90,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/05/2014
90,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/05/2014
90,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/05/2014
91,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/05/2014
91,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/05/2014
91,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/05/2014
91,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/05/2014
91,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/05/2014
91,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/05/2014
90,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/05/2014
90,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/05/2014
90,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/05/2014
90,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/05/2014
90,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/05/2014
90,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/05/2014
90,53 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/05/2014
90,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/05/2014
90,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/05/2014
90,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/05/2014
90,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/05/2014
90,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/05/2014
89,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/05/2014
89,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/05/2014
88,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/05/2014
89,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/05/2014
89,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/05/2014
89,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/05/2014
89,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/05/2014
90,07 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/04/2014
90,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/04/2014
90,80 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/04/2014
90,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/04/2014
90,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/04/2014
90,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/04/2014
90,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/04/2014
90,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/04/2014
89,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/04/2014
89,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/04/2014
89,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/04/2014
89,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/04/2014
89,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/04/2014
89,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/04/2014
89,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/04/2014
90,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/04/2014
90,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/04/2014
90,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/04/2014
90,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/04/2014
90,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/04/2014
90,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/04/2014
89,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/04/2014
90,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/04/2014
90,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/04/2014
90,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/04/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/04/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/04/2014
91,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/04/2014
90,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/04/2014
91,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/04/2014
89,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/03/2014
90,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/03/2014
90,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/03/2014
90,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/03/2014
90,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/03/2014
90,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/03/2014
90,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/03/2014
90,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/03/2014
90,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/03/2014
89,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/03/2014
89,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/03/2014
89,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/03/2014
89,47 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/03/2014
89,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/03/2014
90,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/03/2014
91,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/03/2014
91,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/03/2014
91,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/03/2014
91,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/03/2014
92,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/03/2014
91,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/03/2014
92,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/03/2014
91,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/03/2014
92,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/03/2014
92,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/03/2014
92,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/03/2014
93,21 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/03/2014
93,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/03/2014
93,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/03/2014
94,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/03/2014
93,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/03/2014
93,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/02/2014
93,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/02/2014
94,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/02/2014
94,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/02/2014
94,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/02/2014
94,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/02/2014
94,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/02/2014
94,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/02/2014
94,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/02/2014
94,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/02/2014
95,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/02/2014
95,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/02/2014
95,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/02/2014
95,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/02/2014
95,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/02/2014
95,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/02/2014
95,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/02/2014
96,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/02/2014
95,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/02/2014
95,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/02/2014
96,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/02/2014
96,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/02/2014
96,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/02/2014
96,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/02/2014
96,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/02/2014
96,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/02/2014
97,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/02/2014
97,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/02/2014
97,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/01/2014
97,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/01/2014
97,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/01/2014
97,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/01/2014
97,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/01/2014
97,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/01/2014
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/01/2014
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/01/2014
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/01/2014
97,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/01/2014
97,73 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/01/2014
97,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/01/2014
97,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/01/2014
97,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/01/2014
97,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/01/2014
97,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/01/2014
96,47 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/01/2014
95,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/01/2014
95,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/01/2014
96,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/01/2014
96,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/01/2014
96,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/01/2014
96,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/01/2014
97,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/01/2014
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/01/2014
96,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/01/2014
97,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/01/2014
97,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/01/2014
97,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/01/2014
97,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/01/2014
98,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/01/2014
98,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/12/2013
98,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/12/2013
98,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/12/2013
96,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/12/2013
96,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/12/2013
96,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/12/2013
96,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/12/2013
96,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/12/2013
97,39 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/12/2013
96,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/12/2013
96,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/12/2013
96,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/12/2013
96,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/12/2013
96,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/12/2013
96,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/12/2013
97,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/12/2013
96,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/12/2013
96,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/12/2013
97,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/12/2013
97,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/12/2013
97,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/12/2013
97,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/12/2013
98,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/12/2013
99,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/12/2013
99,07 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/12/2013
99,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/12/2013
100,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/11/2013
100,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/11/2013
100,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/11/2013
101,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/11/2013
101,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/11/2013
99,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/11/2013
100,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/11/2013
100,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/11/2013
100,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/11/2013
100,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/11/2013
99,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/11/2013
98,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/11/2013
97,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/11/2013
97,93 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/11/2013
98,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/11/2013
98,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/11/2013
98,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/11/2013
98,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/11/2013
97,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/11/2013
97,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/11/2013
97,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/11/2013
98,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/11/2013
98,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/11/2013
98,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/11/2013
98,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/11/2013
98,19 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/11/2013
98,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/11/2013
98,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/11/2013
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/11/2013
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/11/2013
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/10/2013
98,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/10/2013
98,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/10/2013
97,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/10/2013
97,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/10/2013
97,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/10/2013
97,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/10/2013
97,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/10/2013
96,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/10/2013
96,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/10/2013
97,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/10/2013
96,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/10/2013
97,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/10/2013
97,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/10/2013
97,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/10/2013
96,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/10/2013
96,90 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/10/2013
97,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/10/2013
97,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/10/2013
97,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/10/2013
97,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/10/2013
97,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/10/2013
97,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/10/2013
98,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/10/2013
99,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/10/2013
98,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/10/2013
97,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/10/2013
97,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/10/2013
97,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/10/2013
99,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/10/2013
100,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/10/2013
100,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/09/2013
100,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/09/2013
100,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/09/2013
100,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/09/2013
100,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/09/2013
99,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/09/2013
99,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/09/2013
99,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/09/2013
98,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/09/2013
97,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/09/2013
97,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/09/2013
97,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/09/2013
98,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/09/2013
97,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/09/2013
97,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/09/2013
98,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/09/2013
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/09/2013
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/09/2013
97,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/09/2013
96,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/09/2013
96,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/09/2013
96,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/09/2013
97,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/09/2013
97,44 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/09/2013
97,44 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/09/2013
97,44 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/09/2013
96,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/09/2013
98,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/09/2013
98,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/09/2013
98,73 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/09/2013
99,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/08/2013
99,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/08/2013
99,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/08/2013
98,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/08/2013
97,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/08/2013
98,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/08/2013
97,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/08/2013
97,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/08/2013
97,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/08/2013
97,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/08/2013
98,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/08/2013
99,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/08/2013
98,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/08/2013
98,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/08/2013
98,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/08/2013
98,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/08/2013
98,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/08/2013
99,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/08/2013
100,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/08/2013
100,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/08/2013
100,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/08/2013
101,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/08/2013
101,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/08/2013
101,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/08/2013
100,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/08/2013
101,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/08/2013
101,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/08/2013
102,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/08/2013
102,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/08/2013
102,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/08/2013
102,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/08/2013
102,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/07/2013
101,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/07/2013
102,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/07/2013
103,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/07/2013
104,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/07/2013
104,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/07/2013
104,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/07/2013
103,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/07/2013
103,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/07/2013
104,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/07/2013
104,73 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/07/2013
105,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/07/2013
105,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/07/2013
105,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/07/2013
105,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/07/2013
105,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/07/2013
105,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/07/2013
105,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/07/2013
105,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/07/2013
105,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/07/2013
105,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/07/2013
105,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/07/2013
105,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/07/2013
105,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/07/2013
105,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/07/2013
106,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/07/2013
106,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/07/2013
106,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/07/2013
105,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/07/2013
107,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/07/2013
107,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/07/2013
106,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/06/2013
106,99 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/06/2013
106,99 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/06/2013
106,99 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/06/2013
106,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/06/2013
106,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/06/2013
107,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/06/2013
106,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/06/2013
106,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/06/2013
106,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/06/2013
106,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/06/2013
106,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/06/2013
106,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/06/2013
106,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/06/2013
107,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/06/2013
107,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/06/2013
107,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/06/2013
107,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/06/2013
107,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/06/2013
107,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/06/2013
106,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/06/2013
107,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/06/2013
107,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/06/2013
107,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/06/2013
107,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/06/2013
107,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/06/2013
108,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/06/2013
107,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/06/2013
107,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/06/2013
107,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/06/2013
107,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/05/2013
107,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/05/2013
107,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/05/2013
107,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/05/2013
108,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/05/2013
108,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/05/2013
108,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/05/2013
108,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/05/2013
108,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/05/2013
108,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/05/2013
110,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/05/2013
109,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/05/2013
110,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/05/2013
111,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/05/2013
111,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/05/2013
111,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/05/2013
110,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/05/2013
110,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/05/2013
110,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/05/2013
110,28 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/05/2013
109,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/05/2013
109,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/05/2013
109,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/05/2013
108,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/05/2013
107,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/05/2013
107,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/05/2013
106,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/05/2013
106,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/05/2013
106,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/05/2013
106,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/05/2013
106,25 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/05/2013
105,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/04/2013
105,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/04/2013
105,95 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/04/2013
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/04/2013
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/04/2013
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/04/2013
106,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/04/2013
105,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/04/2013
105,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/04/2013
105,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/04/2013
105,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/04/2013
105,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/04/2013
105,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/04/2013
104,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/04/2013
103,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/04/2013
103,64 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/04/2013
103,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/04/2013
103,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/04/2013
103,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/04/2013
103,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/04/2013
102,53 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/04/2013
103,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/04/2013
103,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/04/2013
103,99 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/04/2013
103,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/04/2013
103,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/04/2013
103,00 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/04/2013
102,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/04/2013
100,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/04/2013
101,07 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/04/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/03/2013
103,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/03/2013
102,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/03/2013
101,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/03/2013
101,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/03/2013
101,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/03/2013
101,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/03/2013
102,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/03/2013
103,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/03/2013
103,28 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/03/2013
100,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/03/2013
100,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/03/2013
100,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/03/2013
100,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/03/2013
101,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/03/2013
102,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/03/2013
101,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/03/2013
102,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/03/2013
103,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/03/2013
103,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/03/2013
103,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/03/2013
102,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/03/2013
102,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/03/2013
102,55 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/03/2013
102,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/03/2013
102,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/02/2013
101,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/02/2013
102,39 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/02/2013
102,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/02/2013
99,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/02/2013
100,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/02/2013
100,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/02/2013
100,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/02/2013
100,47 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/02/2013
99,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/02/2013
99,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/02/2013
100,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/02/2013
100,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/02/2013
100,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/02/2013
100,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/02/2013
100,41 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/02/2013
99,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/02/2013
100,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/02/2013
101,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/02/2013
101,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/02/2013
101,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/02/2013
101,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/02/2013
101,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/02/2013
101,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/02/2013
101,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/02/2013
100,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/02/2013
100,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/02/2013
100,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/02/2013
100,30 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/01/2013
99,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/01/2013
99,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/01/2013
98,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/01/2013
98,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/01/2013
99,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/01/2013
99,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/01/2013
99,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/01/2013
100,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/01/2013
98,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/01/2013
99,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/01/2013
100,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/01/2013
102,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/01/2013
102,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/01/2013
102,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/01/2013
101,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/01/2013
100,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/01/2013
101,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/01/2013
102,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/01/2013
102,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/01/2013
102,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/01/2013
102,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/01/2013
102,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/01/2013
102,60 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/01/2013
102,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/01/2013
103,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/01/2013
104,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/01/2013
104,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/01/2013
104,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/01/2013
104,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/01/2013
104,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/01/2013
104,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/12/2012
104,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/12/2012
104,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/12/2012
104,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/12/2012
104,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/12/2012
102,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/12/2012
102,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/12/2012
102,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/12/2012
102,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/12/2012
102,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/12/2012
102,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/12/2012
102,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/12/2012
101,20 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/12/2012
100,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/12/2012
99,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/12/2012
99,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/12/2012
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/12/2012
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/12/2012
98,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/12/2012
99,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/12/2012
99,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/12/2012
99,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/12/2012
100,52 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/12/2012
101,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/12/2012
101,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/12/2012
101,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/12/2012
100,50 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/12/2012
100,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/12/2012
100,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/12/2012
101,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/12/2012
101,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/12/2012
101,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/11/2012
101,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/11/2012
101,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/11/2012
101,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/11/2012
101,55 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/11/2012
101,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/11/2012
101,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/11/2012
101,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/11/2012
101,68 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/11/2012
103,21 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/11/2012
104,28 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/11/2012
103,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/11/2012
104,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/11/2012
105,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/11/2012
105,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/11/2012
105,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/11/2012
105,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/11/2012
104,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/11/2012
104,02 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/11/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/11/2012
105,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/11/2012
105,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/11/2012
105,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/11/2012
105,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/11/2012
105,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/11/2012
103,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/11/2012
104,24 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/11/2012
104,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/11/2012
104,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/11/2012
104,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/11/2012
103,66 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/10/2012
103,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/10/2012
103,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/10/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/10/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/10/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/10/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/10/2012
104,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/10/2012
103,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/10/2012
103,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/10/2012
103,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/10/2012
103,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/10/2012
103,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/10/2012
103,43 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/10/2012
103,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/10/2012
103,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/10/2012
104,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/10/2012
104,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/10/2012
104,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/10/2012
104,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/10/2012
104,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/10/2012
104,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/10/2012
104,78 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/10/2012
104,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/10/2012
104,71 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/10/2012
105,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/10/2012
105,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/10/2012
105,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/10/2012
106,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/10/2012
106,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/10/2012
106,10 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/10/2012
106,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/09/2012
106,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/09/2012
106,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/09/2012
106,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/09/2012
107,01 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/09/2012
106,83 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/09/2012
106,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/09/2012
106,39 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/09/2012
105,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/09/2012
105,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/09/2012
105,76 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/09/2012
105,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/09/2012
105,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/09/2012
105,13 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/09/2012
104,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/09/2012
104,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/09/2012
104,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/09/2012
104,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/09/2012
105,20 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/09/2012
105,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/09/2012
105,85 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/09/2012
106,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/09/2012
106,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/09/2012
106,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/09/2012
106,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/09/2012
107,80 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/09/2012
108,48 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/09/2012
108,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/09/2012
108,53 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/09/2012
108,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/09/2012
108,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/08/2012
108,05 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/08/2012
108,67 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/08/2012
108,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/08/2012
108,06 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/08/2012
108,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/08/2012
108,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/08/2012
108,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/08/2012
108,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/08/2012
108,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/08/2012
109,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/08/2012
109,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/08/2012
110,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/08/2012
110,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/08/2012
110,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/08/2012
110,62 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/08/2012
110,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/08/2012
110,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/08/2012
110,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/08/2012
110,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/08/2012
110,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/08/2012
110,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/08/2012
110,45 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/08/2012
110,42 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/08/2012
109,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/08/2012
109,19 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/08/2012
110,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/08/2012
110,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/08/2012
110,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/08/2012
110,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/08/2012
110,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/08/2012
110,31 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/07/2012
110,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/07/2012
111,34 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/07/2012
110,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/07/2012
110,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/07/2012
110,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/07/2012
110,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/07/2012
112,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/07/2012
112,96 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/07/2012
112,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/07/2012
111,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/07/2012
111,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/07/2012
111,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/07/2012
110,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/07/2012
110,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/07/2012
110,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/07/2012
110,18 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/07/2012
110,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/07/2012
110,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/07/2012
110,59 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/07/2012
111,58 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/07/2012
110,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/07/2012
110,28 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/07/2012
109,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/07/2012
109,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/07/2012
109,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/07/2012
109,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/07/2012
108,92 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/07/2012
107,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/07/2012
106,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/07/2012
107,11 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/07/2012
106,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/06/2012
106,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/06/2012
106,72 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/06/2012
110,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/06/2012
109,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/06/2012
109,89 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/06/2012
110,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/06/2012
109,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/06/2012
109,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/06/2012
109,54 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/06/2012
109,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/06/2012
108,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/06/2012
108,47 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/06/2012
109,49 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/06/2012
108,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/06/2012
108,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/06/2012
108,82 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/06/2012
110,74 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/06/2012
111,03 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/06/2012
111,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/06/2012
111,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/06/2012
112,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/06/2012
112,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/06/2012
112,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/06/2012
111,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/06/2012
112,53 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/06/2012
113,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/06/2012
113,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/06/2012
113,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/06/2012
113,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/06/2012
113,97 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/05/2012
115,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/05/2012
114,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/05/2012
113,86 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/05/2012
113,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/05/2012
114,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/05/2012
114,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/05/2012
114,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/05/2012
113,40 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/05/2012
113,12 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/05/2012
111,38 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/05/2012
111,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/05/2012
111,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/05/2012
111,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/05/2012
111,75 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/05/2012
112,04 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/05/2012
112,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/05/2012
111,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/05/2012
110,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/05/2012
109,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/05/2012
109,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/05/2012
109,91 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/05/2012
109,94 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/05/2012
109,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/05/2012
108,23 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/05/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/05/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/05/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/05/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/05/2012
106,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/05/2012
106,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/05/2012
105,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/04/2012
105,46 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/04/2012
105,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/04/2012
105,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/04/2012
105,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/04/2012
106,08 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/04/2012
106,70 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/04/2012
107,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/04/2012
108,35 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/04/2012
107,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/04/2012
107,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/04/2012
107,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/04/2012
108,14 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/04/2012
107,55 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/04/2012
106,56 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/04/2012
107,09 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/04/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/04/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/04/2012
106,57 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/04/2012
105,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/04/2012
106,81 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/04/2012
107,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/04/2012
107,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/04/2012
107,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/04/2012
107,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/04/2012
107,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/04/2012
107,65 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/04/2012
106,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/04/2012
104,33 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/04/2012
103,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/04/2012
103,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
31/03/2012
103,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
30/03/2012
103,61 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/03/2012
103,77 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/03/2012
103,79 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/03/2012
103,63 GLG ATLAS MACRO ALTERNATIVE DN H GBP
26/03/2012
103,17 GLG ATLAS MACRO ALTERNATIVE DN H GBP
25/03/2012
103,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
24/03/2012
103,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
23/03/2012
103,32 GLG ATLAS MACRO ALTERNATIVE DN H GBP
22/03/2012
104,51 GLG ATLAS MACRO ALTERNATIVE DN H GBP
21/03/2012
105,15 GLG ATLAS MACRO ALTERNATIVE DN H GBP
20/03/2012
105,27 GLG ATLAS MACRO ALTERNATIVE DN H GBP
19/03/2012
106,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
18/03/2012
106,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
17/03/2012
106,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
16/03/2012
106,16 GLG ATLAS MACRO ALTERNATIVE DN H GBP
15/03/2012
106,22 GLG ATLAS MACRO ALTERNATIVE DN H GBP
14/03/2012
106,88 GLG ATLAS MACRO ALTERNATIVE DN H GBP
13/03/2012
104,80 GLG ATLAS MACRO ALTERNATIVE DN H GBP
12/03/2012
104,36 GLG ATLAS MACRO ALTERNATIVE DN H GBP
11/03/2012
104,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
10/03/2012
104,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
09/03/2012
104,84 GLG ATLAS MACRO ALTERNATIVE DN H GBP
08/03/2012
103,53 GLG ATLAS MACRO ALTERNATIVE DN H GBP
07/03/2012
103,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
06/03/2012
104,37 GLG ATLAS MACRO ALTERNATIVE DN H GBP
05/03/2012
103,29 GLG ATLAS MACRO ALTERNATIVE DN H GBP
04/03/2012
103,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
03/03/2012
103,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
02/03/2012
103,69 GLG ATLAS MACRO ALTERNATIVE DN H GBP
01/03/2012
102,26 GLG ATLAS MACRO ALTERNATIVE DN H GBP
29/02/2012
100,98 GLG ATLAS MACRO ALTERNATIVE DN H GBP
28/02/2012
99,87 GLG ATLAS MACRO ALTERNATIVE DN H GBP
27/02/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG ATLAS MACRO ALTERNATIVE DN H GBP -13,02-4,5411,17-0,42
Perf. abs. euro multi classe actifs 13,194,212,621,56
EONIA + 2% 6,592,150,02132,05
Performances annuelles
 201420132012
GLG ATLAS MACRO ALTERNATIVE DN H GBP -8,36-6,222,36
Perf. abs. euro multi classe actifs 3,544,353,07
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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