Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GLG EUROPEAN EQUITY ALTERNATIVE DN EUR - IE00B5591813

Performance en base 100 du 08/12/2013 au 07/12/2016
 
GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. euro multi classe actifs
07/12/2016
104,84 Perf. abs. euro multi classe actifs
06/12/2016
104,64 Perf. abs. euro multi classe actifs
05/12/2016
104,48 Perf. abs. euro multi classe actifs
04/12/2016
104,47 Perf. abs. euro multi classe actifs
03/12/2016
104,48 Perf. abs. euro multi classe actifs
02/12/2016
104,48 Perf. abs. euro multi classe actifs
01/12/2016
104,65 Perf. abs. euro multi classe actifs
30/11/2016
104,76 Perf. abs. euro multi classe actifs
29/11/2016
104,72 Perf. abs. euro multi classe actifs
28/11/2016
104,72 Perf. abs. euro multi classe actifs
27/11/2016
104,78 Perf. abs. euro multi classe actifs
26/11/2016
104,78 Perf. abs. euro multi classe actifs
25/11/2016
104,78 Perf. abs. euro multi classe actifs
24/11/2016
104,76 Perf. abs. euro multi classe actifs
23/11/2016
104,73 Perf. abs. euro multi classe actifs
22/11/2016
104,68 Perf. abs. euro multi classe actifs
21/11/2016
104,52 Perf. abs. euro multi classe actifs
20/11/2016
104,49 Perf. abs. euro multi classe actifs
19/11/2016
104,49 Perf. abs. euro multi classe actifs
18/11/2016
104,49 Perf. abs. euro multi classe actifs
17/11/2016
104,40 Perf. abs. euro multi classe actifs
16/11/2016
104,34 Perf. abs. euro multi classe actifs
15/11/2016
104,24 Perf. abs. euro multi classe actifs
14/11/2016
104,16 Perf. abs. euro multi classe actifs
13/11/2016
104,11 Perf. abs. euro multi classe actifs
12/11/2016
104,11 Perf. abs. euro multi classe actifs
11/11/2016
104,11 Perf. abs. euro multi classe actifs
10/11/2016
104,25 Perf. abs. euro multi classe actifs
09/11/2016
104,19 Perf. abs. euro multi classe actifs
08/11/2016
104,17 Perf. abs. euro multi classe actifs
07/11/2016
104,07 Perf. abs. euro multi classe actifs
06/11/2016
103,79 Perf. abs. euro multi classe actifs
05/11/2016
103,79 Perf. abs. euro multi classe actifs
04/11/2016
103,79 Perf. abs. euro multi classe actifs
03/11/2016
104,06 Perf. abs. euro multi classe actifs
02/11/2016
104,15 Perf. abs. euro multi classe actifs
01/11/2016
104,67 Perf. abs. euro multi classe actifs
31/10/2016
104,74 Perf. abs. euro multi classe actifs
30/10/2016
104,81 Perf. abs. euro multi classe actifs
29/10/2016
104,81 Perf. abs. euro multi classe actifs
28/10/2016
104,81 Perf. abs. euro multi classe actifs
27/10/2016
104,92 Perf. abs. euro multi classe actifs
26/10/2016
105,01 Perf. abs. euro multi classe actifs
25/10/2016
105,22 Perf. abs. euro multi classe actifs
24/10/2016
105,19 Perf. abs. euro multi classe actifs
23/10/2016
105,10 Perf. abs. euro multi classe actifs
22/10/2016
105,10 Perf. abs. euro multi classe actifs
21/10/2016
105,10 Perf. abs. euro multi classe actifs
20/10/2016
104,93 Perf. abs. euro multi classe actifs
19/10/2016
104,84 Perf. abs. euro multi classe actifs
18/10/2016
104,70 Perf. abs. euro multi classe actifs
17/10/2016
104,52 Perf. abs. euro multi classe actifs
16/10/2016
104,55 Perf. abs. euro multi classe actifs
15/10/2016
104,55 Perf. abs. euro multi classe actifs
14/10/2016
104,55 Perf. abs. euro multi classe actifs
13/10/2016
104,44 Perf. abs. euro multi classe actifs
12/10/2016
104,61 Perf. abs. euro multi classe actifs
11/10/2016
104,63 Perf. abs. euro multi classe actifs
10/10/2016
104,66 Perf. abs. euro multi classe actifs
09/10/2016
104,61 Perf. abs. euro multi classe actifs
08/10/2016
104,62 Perf. abs. euro multi classe actifs
07/10/2016
104,62 Perf. abs. euro multi classe actifs
06/10/2016
104,70 Perf. abs. euro multi classe actifs
05/10/2016
104,69 Perf. abs. euro multi classe actifs
04/10/2016
104,82 Perf. abs. euro multi classe actifs
03/10/2016
104,72 Perf. abs. euro multi classe actifs
02/10/2016
104,72 Perf. abs. euro multi classe actifs
01/10/2016
104,73 Perf. abs. euro multi classe actifs
30/09/2016
104,73 Perf. abs. euro multi classe actifs
29/09/2016
104,72 Perf. abs. euro multi classe actifs
28/09/2016
104,75 Perf. abs. euro multi classe actifs
27/09/2016
104,66 Perf. abs. euro multi classe actifs
26/09/2016
104,57 Perf. abs. euro multi classe actifs
25/09/2016
104,82 Perf. abs. euro multi classe actifs
24/09/2016
104,83 Perf. abs. euro multi classe actifs
23/09/2016
104,83 Perf. abs. euro multi classe actifs
22/09/2016
104,80 Perf. abs. euro multi classe actifs
21/09/2016
104,61 Perf. abs. euro multi classe actifs
20/09/2016
104,42 Perf. abs. euro multi classe actifs
19/09/2016
104,41 Perf. abs. euro multi classe actifs
18/09/2016
104,25 Perf. abs. euro multi classe actifs
17/09/2016
104,25 Perf. abs. euro multi classe actifs
16/09/2016
104,25 Perf. abs. euro multi classe actifs
15/09/2016
104,26 Perf. abs. euro multi classe actifs
14/09/2016
104,24 Perf. abs. euro multi classe actifs
13/09/2016
104,33 Perf. abs. euro multi classe actifs
12/09/2016
104,50 Perf. abs. euro multi classe actifs
11/09/2016
104,73 Perf. abs. euro multi classe actifs
10/09/2016
104,74 Perf. abs. euro multi classe actifs
09/09/2016
104,74 Perf. abs. euro multi classe actifs
08/09/2016
105,06 Perf. abs. euro multi classe actifs
07/09/2016
105,21 Perf. abs. euro multi classe actifs
06/09/2016
105,16 Perf. abs. euro multi classe actifs
05/09/2016
105,05 Perf. abs. euro multi classe actifs
04/09/2016
104,94 Perf. abs. euro multi classe actifs
03/09/2016
104,94 Perf. abs. euro multi classe actifs
02/09/2016
104,94 Perf. abs. euro multi classe actifs
01/09/2016
104,83 Perf. abs. euro multi classe actifs
31/08/2016
104,89 Perf. abs. euro multi classe actifs
30/08/2016
104,92 Perf. abs. euro multi classe actifs
29/08/2016
104,83 Perf. abs. euro multi classe actifs
28/08/2016
104,72 Perf. abs. euro multi classe actifs
27/08/2016
104,72 Perf. abs. euro multi classe actifs
26/08/2016
104,72 Perf. abs. euro multi classe actifs
25/08/2016
104,73 Perf. abs. euro multi classe actifs
24/08/2016
104,84 Perf. abs. euro multi classe actifs
23/08/2016
104,82 Perf. abs. euro multi classe actifs
22/08/2016
104,74 Perf. abs. euro multi classe actifs
21/08/2016
104,73 Perf. abs. euro multi classe actifs
20/08/2016
104,73 Perf. abs. euro multi classe actifs
19/08/2016
104,73 Perf. abs. euro multi classe actifs
18/08/2016
104,89 Perf. abs. euro multi classe actifs
17/08/2016
104,86 Perf. abs. euro multi classe actifs
16/08/2016
104,99 Perf. abs. euro multi classe actifs
15/08/2016
105,22 Perf. abs. euro multi classe actifs
14/08/2016
105,23 Perf. abs. euro multi classe actifs
13/08/2016
105,23 Perf. abs. euro multi classe actifs
12/08/2016
105,23 Perf. abs. euro multi classe actifs
11/08/2016
105,20 Perf. abs. euro multi classe actifs
10/08/2016
105,09 Perf. abs. euro multi classe actifs
09/08/2016
105,14 Perf. abs. euro multi classe actifs
08/08/2016
105,00 Perf. abs. euro multi classe actifs
07/08/2016
104,86 Perf. abs. euro multi classe actifs
06/08/2016
104,85 Perf. abs. euro multi classe actifs
05/08/2016
104,85 Perf. abs. euro multi classe actifs
04/08/2016
104,65 Perf. abs. euro multi classe actifs
03/08/2016
104,42 Perf. abs. euro multi classe actifs
02/08/2016
104,50 Perf. abs. euro multi classe actifs
01/08/2016
104,77 Perf. abs. euro multi classe actifs
31/07/2016
104,81 Perf. abs. euro multi classe actifs
30/07/2016
104,81 Perf. abs. euro multi classe actifs
29/07/2016
104,81 Perf. abs. euro multi classe actifs
28/07/2016
104,75 Perf. abs. euro multi classe actifs
27/07/2016
104,87 Perf. abs. euro multi classe actifs
26/07/2016
104,79 Perf. abs. euro multi classe actifs
25/07/2016
104,79 Perf. abs. euro multi classe actifs
24/07/2016
104,75 Perf. abs. euro multi classe actifs
23/07/2016
104,75 Perf. abs. euro multi classe actifs
22/07/2016
104,75 Perf. abs. euro multi classe actifs
21/07/2016
104,68 Perf. abs. euro multi classe actifs
20/07/2016
104,70 Perf. abs. euro multi classe actifs
19/07/2016
104,59 Perf. abs. euro multi classe actifs
18/07/2016
104,57 Perf. abs. euro multi classe actifs
17/07/2016
104,48 Perf. abs. euro multi classe actifs
16/07/2016
104,48 Perf. abs. euro multi classe actifs
15/07/2016
104,48 Perf. abs. euro multi classe actifs
14/07/2016
104,47 Perf. abs. euro multi classe actifs
13/07/2016
104,48 Perf. abs. euro multi classe actifs
12/07/2016
104,42 Perf. abs. euro multi classe actifs
11/07/2016
104,34 Perf. abs. euro multi classe actifs
10/07/2016
104,14 Perf. abs. euro multi classe actifs
09/07/2016
104,13 Perf. abs. euro multi classe actifs
08/07/2016
104,13 Perf. abs. euro multi classe actifs
07/07/2016
103,92 Perf. abs. euro multi classe actifs
06/07/2016
103,90 Perf. abs. euro multi classe actifs
05/07/2016
103,91 Perf. abs. euro multi classe actifs
04/07/2016
104,00 Perf. abs. euro multi classe actifs
03/07/2016
104,01 Perf. abs. euro multi classe actifs
02/07/2016
104,01 Perf. abs. euro multi classe actifs
01/07/2016
104,01 Perf. abs. euro multi classe actifs
30/06/2016
103,80 Perf. abs. euro multi classe actifs
29/06/2016
103,67 Perf. abs. euro multi classe actifs
28/06/2016
103,42 Perf. abs. euro multi classe actifs
27/06/2016
103,32 Perf. abs. euro multi classe actifs
26/06/2016
103,54 Perf. abs. euro multi classe actifs
25/06/2016
103,55 Perf. abs. euro multi classe actifs
24/06/2016
103,55 Perf. abs. euro multi classe actifs
23/06/2016
103,79 Perf. abs. euro multi classe actifs
22/06/2016
103,73 Perf. abs. euro multi classe actifs
21/06/2016
103,72 Perf. abs. euro multi classe actifs
20/06/2016
103,63 Perf. abs. euro multi classe actifs
19/06/2016
103,48 Perf. abs. euro multi classe actifs
18/06/2016
103,48 Perf. abs. euro multi classe actifs
17/06/2016
103,48 Perf. abs. euro multi classe actifs
16/06/2016
103,55 Perf. abs. euro multi classe actifs
15/06/2016
103,60 Perf. abs. euro multi classe actifs
14/06/2016
103,63 Perf. abs. euro multi classe actifs
13/06/2016
103,81 Perf. abs. euro multi classe actifs
12/06/2016
104,09 Perf. abs. euro multi classe actifs
11/06/2016
104,10 Perf. abs. euro multi classe actifs
10/06/2016
104,10 Perf. abs. euro multi classe actifs
09/06/2016
104,30 Perf. abs. euro multi classe actifs
08/06/2016
104,30 Perf. abs. euro multi classe actifs
07/06/2016
104,31 Perf. abs. euro multi classe actifs
06/06/2016
104,20 Perf. abs. euro multi classe actifs
05/06/2016
104,31 Perf. abs. euro multi classe actifs
04/06/2016
104,31 Perf. abs. euro multi classe actifs
03/06/2016
104,31 Perf. abs. euro multi classe actifs
02/06/2016
104,30 Perf. abs. euro multi classe actifs
01/06/2016
104,27 Perf. abs. euro multi classe actifs
31/05/2016
104,35 Perf. abs. euro multi classe actifs
30/05/2016
104,32 Perf. abs. euro multi classe actifs
29/05/2016
104,31 Perf. abs. euro multi classe actifs
28/05/2016
104,31 Perf. abs. euro multi classe actifs
27/05/2016
104,31 Perf. abs. euro multi classe actifs
26/05/2016
104,18 Perf. abs. euro multi classe actifs
25/05/2016
104,13 Perf. abs. euro multi classe actifs
24/05/2016
103,91 Perf. abs. euro multi classe actifs
23/05/2016
103,72 Perf. abs. euro multi classe actifs
22/05/2016
103,70 Perf. abs. euro multi classe actifs
21/05/2016
103,70 Perf. abs. euro multi classe actifs
20/05/2016
103,70 Perf. abs. euro multi classe actifs
19/05/2016
103,62 Perf. abs. euro multi classe actifs
18/05/2016
103,66 Perf. abs. euro multi classe actifs
17/05/2016
103,69 Perf. abs. euro multi classe actifs
16/05/2016
103,69 Perf. abs. euro multi classe actifs
15/05/2016
103,66 Perf. abs. euro multi classe actifs
14/05/2016
103,66 Perf. abs. euro multi classe actifs
13/05/2016
103,66 Perf. abs. euro multi classe actifs
12/05/2016
103,57 Perf. abs. euro multi classe actifs
11/05/2016
103,60 Perf. abs. euro multi classe actifs
10/05/2016
103,64 Perf. abs. euro multi classe actifs
09/05/2016
103,51 Perf. abs. euro multi classe actifs
08/05/2016
103,47 Perf. abs. euro multi classe actifs
07/05/2016
103,46 Perf. abs. euro multi classe actifs
06/05/2016
103,46 Perf. abs. euro multi classe actifs
05/05/2016
103,48 Perf. abs. euro multi classe actifs
04/05/2016
103,48 Perf. abs. euro multi classe actifs
03/05/2016
103,58 Perf. abs. euro multi classe actifs
02/05/2016
103,82 Perf. abs. euro multi classe actifs
01/05/2016
103,92 Perf. abs. euro multi classe actifs
30/04/2016
103,92 Perf. abs. euro multi classe actifs
29/04/2016
103,92 Perf. abs. euro multi classe actifs
28/04/2016
104,16 Perf. abs. euro multi classe actifs
27/04/2016
104,19 Perf. abs. euro multi classe actifs
26/04/2016
104,17 Perf. abs. euro multi classe actifs
25/04/2016
104,19 Perf. abs. euro multi classe actifs
24/04/2016
104,31 Perf. abs. euro multi classe actifs
23/04/2016
104,31 Perf. abs. euro multi classe actifs
22/04/2016
104,31 Perf. abs. euro multi classe actifs
21/04/2016
104,27 Perf. abs. euro multi classe actifs
20/04/2016
104,29 Perf. abs. euro multi classe actifs
19/04/2016
104,30 Perf. abs. euro multi classe actifs
18/04/2016
104,24 Perf. abs. euro multi classe actifs
17/04/2016
104,27 Perf. abs. euro multi classe actifs
16/04/2016
104,27 Perf. abs. euro multi classe actifs
15/04/2016
104,27 Perf. abs. euro multi classe actifs
14/04/2016
104,28 Perf. abs. euro multi classe actifs
13/04/2016
104,15 Perf. abs. euro multi classe actifs
12/04/2016
103,77 Perf. abs. euro multi classe actifs
11/04/2016
103,78 Perf. abs. euro multi classe actifs
10/04/2016
103,76 Perf. abs. euro multi classe actifs
09/04/2016
103,76 Perf. abs. euro multi classe actifs
08/04/2016
103,76 Perf. abs. euro multi classe actifs
07/04/2016
103,72 Perf. abs. euro multi classe actifs
06/04/2016
103,80 Perf. abs. euro multi classe actifs
05/04/2016
103,80 Perf. abs. euro multi classe actifs
04/04/2016
103,97 Perf. abs. euro multi classe actifs
03/04/2016
103,93 Perf. abs. euro multi classe actifs
02/04/2016
103,93 Perf. abs. euro multi classe actifs
01/04/2016
103,93 Perf. abs. euro multi classe actifs
31/03/2016
104,02 Perf. abs. euro multi classe actifs
30/03/2016
104,17 Perf. abs. euro multi classe actifs
29/03/2016
104,21 Perf. abs. euro multi classe actifs
28/03/2016
104,13 Perf. abs. euro multi classe actifs
27/03/2016
104,14 Perf. abs. euro multi classe actifs
26/03/2016
104,14 Perf. abs. euro multi classe actifs
25/03/2016
104,14 Perf. abs. euro multi classe actifs
24/03/2016
104,14 Perf. abs. euro multi classe actifs
23/03/2016
104,20 Perf. abs. euro multi classe actifs
22/03/2016
104,19 Perf. abs. euro multi classe actifs
21/03/2016
104,12 Perf. abs. euro multi classe actifs
20/03/2016
104,11 Perf. abs. euro multi classe actifs
19/03/2016
104,11 Perf. abs. euro multi classe actifs
18/03/2016
104,11 Perf. abs. euro multi classe actifs
17/03/2016
104,02 Perf. abs. euro multi classe actifs
16/03/2016
104,11 Perf. abs. euro multi classe actifs
15/03/2016
104,07 Perf. abs. euro multi classe actifs
14/03/2016
104,18 Perf. abs. euro multi classe actifs
13/03/2016
104,06 Perf. abs. euro multi classe actifs
12/03/2016
104,05 Perf. abs. euro multi classe actifs
11/03/2016
104,05 Perf. abs. euro multi classe actifs
10/03/2016
104,03 Perf. abs. euro multi classe actifs
09/03/2016
104,03 Perf. abs. euro multi classe actifs
08/03/2016
104,02 Perf. abs. euro multi classe actifs
07/03/2016
104,17 Perf. abs. euro multi classe actifs
06/03/2016
104,20 Perf. abs. euro multi classe actifs
05/03/2016
104,21 Perf. abs. euro multi classe actifs
04/03/2016
104,21 Perf. abs. euro multi classe actifs
03/03/2016
104,24 Perf. abs. euro multi classe actifs
02/03/2016
104,25 Perf. abs. euro multi classe actifs
01/03/2016
104,12 Perf. abs. euro multi classe actifs
29/02/2016
103,92 Perf. abs. euro multi classe actifs
28/02/2016
103,81 Perf. abs. euro multi classe actifs
27/02/2016
103,80 Perf. abs. euro multi classe actifs
26/02/2016
103,80 Perf. abs. euro multi classe actifs
25/02/2016
103,62 Perf. abs. euro multi classe actifs
24/02/2016
103,53 Perf. abs. euro multi classe actifs
23/02/2016
103,58 Perf. abs. euro multi classe actifs
22/02/2016
103,59 Perf. abs. euro multi classe actifs
21/02/2016
103,35 Perf. abs. euro multi classe actifs
20/02/2016
103,35 Perf. abs. euro multi classe actifs
19/02/2016
103,35 Perf. abs. euro multi classe actifs
18/02/2016
103,27 Perf. abs. euro multi classe actifs
17/02/2016
103,00 Perf. abs. euro multi classe actifs
16/02/2016
102,77 Perf. abs. euro multi classe actifs
15/02/2016
102,61 Perf. abs. euro multi classe actifs
14/02/2016
102,26 Perf. abs. euro multi classe actifs
13/02/2016
102,26 Perf. abs. euro multi classe actifs
12/02/2016
102,26 Perf. abs. euro multi classe actifs
11/02/2016
102,37 Perf. abs. euro multi classe actifs
10/02/2016
102,72 Perf. abs. euro multi classe actifs
09/02/2016
102,70 Perf. abs. euro multi classe actifs
08/02/2016
103,15 Perf. abs. euro multi classe actifs
07/02/2016
103,47 Perf. abs. euro multi classe actifs
06/02/2016
103,47 Perf. abs. euro multi classe actifs
05/02/2016
103,47 Perf. abs. euro multi classe actifs
04/02/2016
103,68 Perf. abs. euro multi classe actifs
03/02/2016
104,07 Perf. abs. euro multi classe actifs
02/02/2016
104,33 Perf. abs. euro multi classe actifs
01/02/2016
104,47 Perf. abs. euro multi classe actifs
31/01/2016
104,43 Perf. abs. euro multi classe actifs
30/01/2016
104,42 Perf. abs. euro multi classe actifs
29/01/2016
104,42 Perf. abs. euro multi classe actifs
28/01/2016
104,22 Perf. abs. euro multi classe actifs
27/01/2016
104,35 Perf. abs. euro multi classe actifs
26/01/2016
104,35 Perf. abs. euro multi classe actifs
25/01/2016
104,32 Perf. abs. euro multi classe actifs
24/01/2016
104,32 Perf. abs. euro multi classe actifs
23/01/2016
104,32 Perf. abs. euro multi classe actifs
22/01/2016
104,32 Perf. abs. euro multi classe actifs
21/01/2016
103,94 Perf. abs. euro multi classe actifs
20/01/2016
103,93 Perf. abs. euro multi classe actifs
19/01/2016
104,28 Perf. abs. euro multi classe actifs
18/01/2016
104,19 Perf. abs. euro multi classe actifs
17/01/2016
104,36 Perf. abs. euro multi classe actifs
16/01/2016
104,36 Perf. abs. euro multi classe actifs
15/01/2016
104,36 Perf. abs. euro multi classe actifs
14/01/2016
104,66 Perf. abs. euro multi classe actifs
13/01/2016
104,93 Perf. abs. euro multi classe actifs
12/01/2016
104,94 Perf. abs. euro multi classe actifs
11/01/2016
104,84 Perf. abs. euro multi classe actifs
10/01/2016
104,99 Perf. abs. euro multi classe actifs
09/01/2016
104,99 Perf. abs. euro multi classe actifs
08/01/2016
104,99 Perf. abs. euro multi classe actifs
07/01/2016
105,22 Perf. abs. euro multi classe actifs
06/01/2016
105,69 Perf. abs. euro multi classe actifs
05/01/2016
105,75 Perf. abs. euro multi classe actifs
04/01/2016
105,54 Perf. abs. euro multi classe actifs
03/01/2016
105,82 Perf. abs. euro multi classe actifs
02/01/2016
105,82 Perf. abs. euro multi classe actifs
01/01/2016
105,82 Perf. abs. euro multi classe actifs
31/12/2015
105,82 Perf. abs. euro multi classe actifs
30/12/2015
105,83 Perf. abs. euro multi classe actifs
29/12/2015
105,85 Perf. abs. euro multi classe actifs
28/12/2015
105,74 Perf. abs. euro multi classe actifs
27/12/2015
105,80 Perf. abs. euro multi classe actifs
26/12/2015
105,80 Perf. abs. euro multi classe actifs
25/12/2015
105,80 Perf. abs. euro multi classe actifs
24/12/2015
105,80 Perf. abs. euro multi classe actifs
23/12/2015
105,82 Perf. abs. euro multi classe actifs
22/12/2015
105,63 Perf. abs. euro multi classe actifs
21/12/2015
105,74 Perf. abs. euro multi classe actifs
20/12/2015
105,84 Perf. abs. euro multi classe actifs
19/12/2015
105,84 Perf. abs. euro multi classe actifs
18/12/2015
105,84 Perf. abs. euro multi classe actifs
17/12/2015
105,92 Perf. abs. euro multi classe actifs
16/12/2015
105,60 Perf. abs. euro multi classe actifs
15/12/2015
105,41 Perf. abs. euro multi classe actifs
14/12/2015
105,29 Perf. abs. euro multi classe actifs
13/12/2015
105,58 Perf. abs. euro multi classe actifs
12/12/2015
105,59 Perf. abs. euro multi classe actifs
11/12/2015
105,59 Perf. abs. euro multi classe actifs
10/12/2015
105,91 Perf. abs. euro multi classe actifs
09/12/2015
106,00 Perf. abs. euro multi classe actifs
08/12/2015
106,30 Perf. abs. euro multi classe actifs
07/12/2015
106,54 Perf. abs. euro multi classe actifs
06/12/2015
106,39 Perf. abs. euro multi classe actifs
05/12/2015
106,39 Perf. abs. euro multi classe actifs
04/12/2015
106,39 Perf. abs. euro multi classe actifs
03/12/2015
106,80 Perf. abs. euro multi classe actifs
02/12/2015
107,45 Perf. abs. euro multi classe actifs
01/12/2015
107,45 Perf. abs. euro multi classe actifs
30/11/2015
107,39 Perf. abs. euro multi classe actifs
29/11/2015
107,31 Perf. abs. euro multi classe actifs
28/11/2015
107,31 Perf. abs. euro multi classe actifs
27/11/2015
107,31 Perf. abs. euro multi classe actifs
26/11/2015
107,23 Perf. abs. euro multi classe actifs
25/11/2015
107,16 Perf. abs. euro multi classe actifs
24/11/2015
106,98 Perf. abs. euro multi classe actifs
23/11/2015
107,12 Perf. abs. euro multi classe actifs
22/11/2015
107,11 Perf. abs. euro multi classe actifs
21/11/2015
107,11 Perf. abs. euro multi classe actifs
20/11/2015
107,11 Perf. abs. euro multi classe actifs
19/11/2015
106,97 Perf. abs. euro multi classe actifs
18/11/2015
106,95 Perf. abs. euro multi classe actifs
17/11/2015
106,85 Perf. abs. euro multi classe actifs
16/11/2015
106,60 Perf. abs. euro multi classe actifs
15/11/2015
106,55 Perf. abs. euro multi classe actifs
14/11/2015
106,55 Perf. abs. euro multi classe actifs
13/11/2015
106,55 Perf. abs. euro multi classe actifs
12/11/2015
106,70 Perf. abs. euro multi classe actifs
11/11/2015
106,84 Perf. abs. euro multi classe actifs
10/11/2015
106,81 Perf. abs. euro multi classe actifs
09/11/2015
106,68 Perf. abs. euro multi classe actifs
08/11/2015
106,75 Perf. abs. euro multi classe actifs
07/11/2015
106,75 Perf. abs. euro multi classe actifs
06/11/2015
106,75 Perf. abs. euro multi classe actifs
05/11/2015
106,72 Perf. abs. euro multi classe actifs
04/11/2015
106,70 Perf. abs. euro multi classe actifs
03/11/2015
106,58 Perf. abs. euro multi classe actifs
02/11/2015
106,49 Perf. abs. euro multi classe actifs
01/11/2015
106,49 Perf. abs. euro multi classe actifs
31/10/2015
106,49 Perf. abs. euro multi classe actifs
30/10/2015
106,49 Perf. abs. euro multi classe actifs
29/10/2015
106,55 Perf. abs. euro multi classe actifs
28/10/2015
106,57 Perf. abs. euro multi classe actifs
27/10/2015
106,49 Perf. abs. euro multi classe actifs
26/10/2015
106,51 Perf. abs. euro multi classe actifs
25/10/2015
106,45 Perf. abs. euro multi classe actifs
24/10/2015
106,45 Perf. abs. euro multi classe actifs
23/10/2015
106,45 Perf. abs. euro multi classe actifs
22/10/2015
105,88 Perf. abs. euro multi classe actifs
21/10/2015
105,61 Perf. abs. euro multi classe actifs
20/10/2015
105,55 Perf. abs. euro multi classe actifs
19/10/2015
105,65 Perf. abs. euro multi classe actifs
18/10/2015
105,58 Perf. abs. euro multi classe actifs
17/10/2015
105,58 Perf. abs. euro multi classe actifs
16/10/2015
105,58 Perf. abs. euro multi classe actifs
15/10/2015
105,40 Perf. abs. euro multi classe actifs
14/10/2015
105,28 Perf. abs. euro multi classe actifs
13/10/2015
105,38 Perf. abs. euro multi classe actifs
12/10/2015
105,46 Perf. abs. euro multi classe actifs
11/10/2015
105,46 Perf. abs. euro multi classe actifs
10/10/2015
105,46 Perf. abs. euro multi classe actifs
09/10/2015
105,46 Perf. abs. euro multi classe actifs
08/10/2015
105,53 Perf. abs. euro multi classe actifs
07/10/2015
105,53 Perf. abs. euro multi classe actifs
06/10/2015
105,51 Perf. abs. euro multi classe actifs
05/10/2015
105,44 Perf. abs. euro multi classe actifs
04/10/2015
105,28 Perf. abs. euro multi classe actifs
03/10/2015
105,27 Perf. abs. euro multi classe actifs
02/10/2015
105,27 Perf. abs. euro multi classe actifs
01/10/2015
105,21 Perf. abs. euro multi classe actifs
30/09/2015
105,11 Perf. abs. euro multi classe actifs
29/09/2015
105,02 Perf. abs. euro multi classe actifs
28/09/2015
105,26 Perf. abs. euro multi classe actifs
27/09/2015
105,46 Perf. abs. euro multi classe actifs
26/09/2015
105,46 Perf. abs. euro multi classe actifs
25/09/2015
105,46 Perf. abs. euro multi classe actifs
24/09/2015
105,27 Perf. abs. euro multi classe actifs
23/09/2015
105,53 Perf. abs. euro multi classe actifs
22/09/2015
105,62 Perf. abs. euro multi classe actifs
21/09/2015
105,68 Perf. abs. euro multi classe actifs
20/09/2015
105,56 Perf. abs. euro multi classe actifs
19/09/2015
105,55 Perf. abs. euro multi classe actifs
18/09/2015
105,55 Perf. abs. euro multi classe actifs
17/09/2015
105,70 Perf. abs. euro multi classe actifs
16/09/2015
105,73 Perf. abs. euro multi classe actifs
15/09/2015
105,65 Perf. abs. euro multi classe actifs
14/09/2015
105,69 Perf. abs. euro multi classe actifs
13/09/2015
105,79 Perf. abs. euro multi classe actifs
12/09/2015
105,79 Perf. abs. euro multi classe actifs
11/09/2015
105,79 Perf. abs. euro multi classe actifs
10/09/2015
105,92 Perf. abs. euro multi classe actifs
09/09/2015
106,06 Perf. abs. euro multi classe actifs
08/09/2015
105,88 Perf. abs. euro multi classe actifs
07/09/2015
105,79 Perf. abs. euro multi classe actifs
06/09/2015
105,81 Perf. abs. euro multi classe actifs
05/09/2015
105,81 Perf. abs. euro multi classe actifs
04/09/2015
105,81 Perf. abs. euro multi classe actifs
03/09/2015
105,91 Perf. abs. euro multi classe actifs
02/09/2015
105,67 Perf. abs. euro multi classe actifs
01/09/2015
105,71 Perf. abs. euro multi classe actifs
31/08/2015
106,05 Perf. abs. euro multi classe actifs
30/08/2015
106,18 Perf. abs. euro multi classe actifs
29/08/2015
106,18 Perf. abs. euro multi classe actifs
28/08/2015
106,18 Perf. abs. euro multi classe actifs
27/08/2015
106,08 Perf. abs. euro multi classe actifs
26/08/2015
105,61 Perf. abs. euro multi classe actifs
25/08/2015
105,49 Perf. abs. euro multi classe actifs
24/08/2015
105,61 Perf. abs. euro multi classe actifs
23/08/2015
106,56 Perf. abs. euro multi classe actifs
22/08/2015
106,57 Perf. abs. euro multi classe actifs
21/08/2015
106,57 Perf. abs. euro multi classe actifs
20/08/2015
107,27 Perf. abs. euro multi classe actifs
19/08/2015
107,74 Perf. abs. euro multi classe actifs
18/08/2015
107,89 Perf. abs. euro multi classe actifs
17/08/2015
107,89 Perf. abs. euro multi classe actifs
16/08/2015
107,76 Perf. abs. euro multi classe actifs
15/08/2015
107,76 Perf. abs. euro multi classe actifs
14/08/2015
107,76 Perf. abs. euro multi classe actifs
13/08/2015
107,91 Perf. abs. euro multi classe actifs
12/08/2015
107,81 Perf. abs. euro multi classe actifs
11/08/2015
108,28 Perf. abs. euro multi classe actifs
10/08/2015
108,43 Perf. abs. euro multi classe actifs
09/08/2015
108,37 Perf. abs. euro multi classe actifs
08/08/2015
108,37 Perf. abs. euro multi classe actifs
07/08/2015
108,37 Perf. abs. euro multi classe actifs
06/08/2015
108,47 Perf. abs. euro multi classe actifs
05/08/2015
108,56 Perf. abs. euro multi classe actifs
04/08/2015
108,40 Perf. abs. euro multi classe actifs
03/08/2015
108,42 Perf. abs. euro multi classe actifs
02/08/2015
108,34 Perf. abs. euro multi classe actifs
01/08/2015
108,33 Perf. abs. euro multi classe actifs
31/07/2015
108,33 Perf. abs. euro multi classe actifs
30/07/2015
108,21 Perf. abs. euro multi classe actifs
29/07/2015
108,03 Perf. abs. euro multi classe actifs
28/07/2015
107,93 Perf. abs. euro multi classe actifs
27/07/2015
107,87 Perf. abs. euro multi classe actifs
26/07/2015
108,32 Perf. abs. euro multi classe actifs
25/07/2015
108,32 Perf. abs. euro multi classe actifs
24/07/2015
108,32 Perf. abs. euro multi classe actifs
23/07/2015
108,40 Perf. abs. euro multi classe actifs
22/07/2015
108,53 Perf. abs. euro multi classe actifs
21/07/2015
108,59 Perf. abs. euro multi classe actifs
20/07/2015
108,71 Perf. abs. euro multi classe actifs
19/07/2015
108,66 Perf. abs. euro multi classe actifs
18/07/2015
108,66 Perf. abs. euro multi classe actifs
17/07/2015
108,66 Perf. abs. euro multi classe actifs
16/07/2015
108,39 Perf. abs. euro multi classe actifs
15/07/2015
108,07 Perf. abs. euro multi classe actifs
14/07/2015
107,89 Perf. abs. euro multi classe actifs
13/07/2015
107,77 Perf. abs. euro multi classe actifs
12/07/2015
107,29 Perf. abs. euro multi classe actifs
11/07/2015
107,29 Perf. abs. euro multi classe actifs
10/07/2015
107,29 Perf. abs. euro multi classe actifs
09/07/2015
107,19 Perf. abs. euro multi classe actifs
08/07/2015
107,05 Perf. abs. euro multi classe actifs
07/07/2015
107,38 Perf. abs. euro multi classe actifs
06/07/2015
107,49 Perf. abs. euro multi classe actifs
05/07/2015
107,69 Perf. abs. euro multi classe actifs
04/07/2015
107,69 Perf. abs. euro multi classe actifs
03/07/2015
107,69 Perf. abs. euro multi classe actifs
02/07/2015
107,80 Perf. abs. euro multi classe actifs
01/07/2015
107,82 Perf. abs. euro multi classe actifs
30/06/2015
107,58 Perf. abs. euro multi classe actifs
29/06/2015
107,85 Perf. abs. euro multi classe actifs
28/06/2015
108,37 Perf. abs. euro multi classe actifs
27/06/2015
108,37 Perf. abs. euro multi classe actifs
26/06/2015
108,37 Perf. abs. euro multi classe actifs
25/06/2015
108,33 Perf. abs. euro multi classe actifs
24/06/2015
108,35 Perf. abs. euro multi classe actifs
23/06/2015
108,18 Perf. abs. euro multi classe actifs
22/06/2015
107,99 Perf. abs. euro multi classe actifs
21/06/2015
107,73 Perf. abs. euro multi classe actifs
20/06/2015
107,74 Perf. abs. euro multi classe actifs
19/06/2015
107,74 Perf. abs. euro multi classe actifs
18/06/2015
107,66 Perf. abs. euro multi classe actifs
17/06/2015
107,77 Perf. abs. euro multi classe actifs
16/06/2015
107,83 Perf. abs. euro multi classe actifs
15/06/2015
107,88 Perf. abs. euro multi classe actifs
14/06/2015
108,13 Perf. abs. euro multi classe actifs
13/06/2015
108,14 Perf. abs. euro multi classe actifs
12/06/2015
108,14 Perf. abs. euro multi classe actifs
11/06/2015
108,23 Perf. abs. euro multi classe actifs
10/06/2015
108,02 Perf. abs. euro multi classe actifs
09/06/2015
107,98 Perf. abs. euro multi classe actifs
08/06/2015
108,24 Perf. abs. euro multi classe actifs
07/06/2015
108,46 Perf. abs. euro multi classe actifs
06/06/2015
108,47 Perf. abs. euro multi classe actifs
05/06/2015
108,47 Perf. abs. euro multi classe actifs
04/06/2015
108,64 Perf. abs. euro multi classe actifs
03/06/2015
108,90 Perf. abs. euro multi classe actifs
02/06/2015
109,09 Perf. abs. euro multi classe actifs
01/06/2015
109,38 Perf. abs. euro multi classe actifs
31/05/2015
109,38 Perf. abs. euro multi classe actifs
30/05/2015
109,38 Perf. abs. euro multi classe actifs
29/05/2015
109,38 Perf. abs. euro multi classe actifs
28/05/2015
109,46 Perf. abs. euro multi classe actifs
27/05/2015
109,55 Perf. abs. euro multi classe actifs
26/05/2015
109,36 Perf. abs. euro multi classe actifs
25/05/2015
109,24 Perf. abs. euro multi classe actifs
24/05/2015
109,25 Perf. abs. euro multi classe actifs
23/05/2015
109,25 Perf. abs. euro multi classe actifs
22/05/2015
109,25 Perf. abs. euro multi classe actifs
21/05/2015
109,08 Perf. abs. euro multi classe actifs
20/05/2015
109,05 Perf. abs. euro multi classe actifs
19/05/2015
108,86 Perf. abs. euro multi classe actifs
18/05/2015
108,49 Perf. abs. euro multi classe actifs
17/05/2015
108,48 Perf. abs. euro multi classe actifs
16/05/2015
108,47 Perf. abs. euro multi classe actifs
15/05/2015
108,47 Perf. abs. euro multi classe actifs
14/05/2015
108,35 Perf. abs. euro multi classe actifs
13/05/2015
108,39 Perf. abs. euro multi classe actifs
12/05/2015
108,41 Perf. abs. euro multi classe actifs
11/05/2015
108,65 Perf. abs. euro multi classe actifs
10/05/2015
108,44 Perf. abs. euro multi classe actifs
09/05/2015
108,44 Perf. abs. euro multi classe actifs
08/05/2015
108,44 Perf. abs. euro multi classe actifs
07/05/2015
108,13 Perf. abs. euro multi classe actifs
06/05/2015
108,27 Perf. abs. euro multi classe actifs
05/05/2015
108,66 Perf. abs. euro multi classe actifs
04/05/2015
108,94 Perf. abs. euro multi classe actifs
03/05/2015
108,89 Perf. abs. euro multi classe actifs
02/05/2015
108,90 Perf. abs. euro multi classe actifs
01/05/2015
108,90 Perf. abs. euro multi classe actifs
30/04/2015
108,90 Perf. abs. euro multi classe actifs
29/04/2015
109,55 Perf. abs. euro multi classe actifs
28/04/2015
110,04 Perf. abs. euro multi classe actifs
27/04/2015
110,25 Perf. abs. euro multi classe actifs
26/04/2015
110,14 Perf. abs. euro multi classe actifs
25/04/2015
110,14 Perf. abs. euro multi classe actifs
24/04/2015
110,14 Perf. abs. euro multi classe actifs
23/04/2015
110,11 Perf. abs. euro multi classe actifs
22/04/2015
110,16 Perf. abs. euro multi classe actifs
21/04/2015
110,16 Perf. abs. euro multi classe actifs
20/04/2015
110,07 Perf. abs. euro multi classe actifs
19/04/2015
110,01 Perf. abs. euro multi classe actifs
18/04/2015
110,01 Perf. abs. euro multi classe actifs
17/04/2015
110,01 Perf. abs. euro multi classe actifs
16/04/2015
110,43 Perf. abs. euro multi classe actifs
15/04/2015
110,66 Perf. abs. euro multi classe actifs
14/04/2015
110,54 Perf. abs. euro multi classe actifs
13/04/2015
110,63 Perf. abs. euro multi classe actifs
12/04/2015
110,53 Perf. abs. euro multi classe actifs
11/04/2015
110,53 Perf. abs. euro multi classe actifs
10/04/2015
110,53 Perf. abs. euro multi classe actifs
09/04/2015
110,08 Perf. abs. euro multi classe actifs
08/04/2015
109,79 Perf. abs. euro multi classe actifs
07/04/2015
109,63 Perf. abs. euro multi classe actifs
06/04/2015
109,41 Perf. abs. euro multi classe actifs
05/04/2015
109,41 Perf. abs. euro multi classe actifs
04/04/2015
109,41 Perf. abs. euro multi classe actifs
03/04/2015
109,41 Perf. abs. euro multi classe actifs
02/04/2015
109,41 Perf. abs. euro multi classe actifs
01/04/2015
109,42 Perf. abs. euro multi classe actifs
31/03/2015
109,35 Perf. abs. euro multi classe actifs
30/03/2015
109,13 Perf. abs. euro multi classe actifs
29/03/2015
108,89 Perf. abs. euro multi classe actifs
28/03/2015
108,89 Perf. abs. euro multi classe actifs
27/03/2015
108,89 Perf. abs. euro multi classe actifs
26/03/2015
108,85 Perf. abs. euro multi classe actifs
25/03/2015
109,06 Perf. abs. euro multi classe actifs
24/03/2015
109,29 Perf. abs. euro multi classe actifs
23/03/2015
109,27 Perf. abs. euro multi classe actifs
22/03/2015
109,43 Perf. abs. euro multi classe actifs
21/03/2015
109,42 Perf. abs. euro multi classe actifs
20/03/2015
109,42 Perf. abs. euro multi classe actifs
19/03/2015
109,37 Perf. abs. euro multi classe actifs
18/03/2015
109,28 Perf. abs. euro multi classe actifs
17/03/2015
109,21 Perf. abs. euro multi classe actifs
16/03/2015
109,32 Perf. abs. euro multi classe actifs
15/03/2015
109,17 Perf. abs. euro multi classe actifs
14/03/2015
109,18 Perf. abs. euro multi classe actifs
13/03/2015
109,18 Perf. abs. euro multi classe actifs
12/03/2015
109,01 Perf. abs. euro multi classe actifs
11/03/2015
108,90 Perf. abs. euro multi classe actifs
10/03/2015
108,53 Perf. abs. euro multi classe actifs
09/03/2015
108,55 Perf. abs. euro multi classe actifs
08/03/2015
108,55 Perf. abs. euro multi classe actifs
07/03/2015
108,55 Perf. abs. euro multi classe actifs
06/03/2015
108,55 Perf. abs. euro multi classe actifs
05/03/2015
108,42 Perf. abs. euro multi classe actifs
04/03/2015
108,20 Perf. abs. euro multi classe actifs
03/03/2015
108,19 Perf. abs. euro multi classe actifs
02/03/2015
108,31 Perf. abs. euro multi classe actifs
01/03/2015
108,27 Perf. abs. euro multi classe actifs
28/02/2015
108,27 Perf. abs. euro multi classe actifs
27/02/2015
108,27 Perf. abs. euro multi classe actifs
26/02/2015
107,91 Perf. abs. euro multi classe actifs
25/02/2015
107,69 Perf. abs. euro multi classe actifs
24/02/2015
107,64 Perf. abs. euro multi classe actifs
23/02/2015
107,51 Perf. abs. euro multi classe actifs
22/02/2015
107,40 Perf. abs. euro multi classe actifs
21/02/2015
107,40 Perf. abs. euro multi classe actifs
20/02/2015
107,40 Perf. abs. euro multi classe actifs
19/02/2015
107,26 Perf. abs. euro multi classe actifs
18/02/2015
107,18 Perf. abs. euro multi classe actifs
17/02/2015
107,01 Perf. abs. euro multi classe actifs
16/02/2015
107,05 Perf. abs. euro multi classe actifs
15/02/2015
107,07 Perf. abs. euro multi classe actifs
14/02/2015
107,07 Perf. abs. euro multi classe actifs
13/02/2015
107,07 Perf. abs. euro multi classe actifs
12/02/2015
106,91 Perf. abs. euro multi classe actifs
11/02/2015
106,76 Perf. abs. euro multi classe actifs
10/02/2015
106,74 Perf. abs. euro multi classe actifs
09/02/2015
106,70 Perf. abs. euro multi classe actifs
08/02/2015
106,77 Perf. abs. euro multi classe actifs
07/02/2015
106,77 Perf. abs. euro multi classe actifs
06/02/2015
106,77 Perf. abs. euro multi classe actifs
05/02/2015
106,83 Perf. abs. euro multi classe actifs
04/02/2015
106,77 Perf. abs. euro multi classe actifs
03/02/2015
106,77 Perf. abs. euro multi classe actifs
02/02/2015
106,71 Perf. abs. euro multi classe actifs
01/02/2015
106,75 Perf. abs. euro multi classe actifs
31/01/2015
106,75 Perf. abs. euro multi classe actifs
30/01/2015
106,75 Perf. abs. euro multi classe actifs
29/01/2015
106,65 Perf. abs. euro multi classe actifs
28/01/2015
106,62 Perf. abs. euro multi classe actifs
27/01/2015
106,68 Perf. abs. euro multi classe actifs
26/01/2015
106,83 Perf. abs. euro multi classe actifs
25/01/2015
106,76 Perf. abs. euro multi classe actifs
24/01/2015
106,76 Perf. abs. euro multi classe actifs
23/01/2015
106,76 Perf. abs. euro multi classe actifs
22/01/2015
105,96 Perf. abs. euro multi classe actifs
21/01/2015
105,62 Perf. abs. euro multi classe actifs
20/01/2015
105,54 Perf. abs. euro multi classe actifs
19/01/2015
105,35 Perf. abs. euro multi classe actifs
18/01/2015
105,33 Perf. abs. euro multi classe actifs
17/01/2015
105,32 Perf. abs. euro multi classe actifs
16/01/2015
105,32 Perf. abs. euro multi classe actifs
15/01/2015
105,06 Perf. abs. euro multi classe actifs
14/01/2015
104,84 Perf. abs. euro multi classe actifs
13/01/2015
104,93 Perf. abs. euro multi classe actifs
12/01/2015
104,77 Perf. abs. euro multi classe actifs
11/01/2015
104,73 Perf. abs. euro multi classe actifs
10/01/2015
104,74 Perf. abs. euro multi classe actifs
09/01/2015
104,74 Perf. abs. euro multi classe actifs
08/01/2015
104,76 Perf. abs. euro multi classe actifs
07/01/2015
104,40 Perf. abs. euro multi classe actifs
06/01/2015
104,27 Perf. abs. euro multi classe actifs
05/01/2015
104,39 Perf. abs. euro multi classe actifs
04/01/2015
104,50 Perf. abs. euro multi classe actifs
03/01/2015
104,50 Perf. abs. euro multi classe actifs
02/01/2015
104,50 Perf. abs. euro multi classe actifs
01/01/2015
104,33 Perf. abs. euro multi classe actifs
31/12/2014
104,32 Perf. abs. euro multi classe actifs
30/12/2014
104,22 Perf. abs. euro multi classe actifs
29/12/2014
104,25 Perf. abs. euro multi classe actifs
28/12/2014
104,17 Perf. abs. euro multi classe actifs
27/12/2014
104,17 Perf. abs. euro multi classe actifs
26/12/2014
104,17 Perf. abs. euro multi classe actifs
25/12/2014
104,16 Perf. abs. euro multi classe actifs
24/12/2014
104,16 Perf. abs. euro multi classe actifs
23/12/2014
104,13 Perf. abs. euro multi classe actifs
22/12/2014
104,00 Perf. abs. euro multi classe actifs
21/12/2014
103,85 Perf. abs. euro multi classe actifs
20/12/2014
103,84 Perf. abs. euro multi classe actifs
19/12/2014
103,84 Perf. abs. euro multi classe actifs
18/12/2014
103,59 Perf. abs. euro multi classe actifs
17/12/2014
103,05 Perf. abs. euro multi classe actifs
16/12/2014
102,84 Perf. abs. euro multi classe actifs
15/12/2014
103,09 Perf. abs. euro multi classe actifs
14/12/2014
103,42 Perf. abs. euro multi classe actifs
13/12/2014
103,42 Perf. abs. euro multi classe actifs
12/12/2014
103,42 Perf. abs. euro multi classe actifs
11/12/2014
103,77 Perf. abs. euro multi classe actifs
10/12/2014
103,87 Perf. abs. euro multi classe actifs
09/12/2014
104,09 Perf. abs. euro multi classe actifs
08/12/2014
104,45 Perf. abs. euro multi classe actifs
07/12/2014
104,44 Perf. abs. euro multi classe actifs
06/12/2014
104,43 Perf. abs. euro multi classe actifs
05/12/2014
104,43 Perf. abs. euro multi classe actifs
04/12/2014
104,20 Perf. abs. euro multi classe actifs
03/12/2014
104,26 Perf. abs. euro multi classe actifs
02/12/2014
104,08 Perf. abs. euro multi classe actifs
01/12/2014
104,00 Perf. abs. euro multi classe actifs
30/11/2014
104,12 Perf. abs. euro multi classe actifs
29/11/2014
104,12 Perf. abs. euro multi classe actifs
28/11/2014
104,12 Perf. abs. euro multi classe actifs
27/11/2014
103,91 Perf. abs. euro multi classe actifs
26/11/2014
103,86 Perf. abs. euro multi classe actifs
25/11/2014
103,81 Perf. abs. euro multi classe actifs
24/11/2014
103,75 Perf. abs. euro multi classe actifs
23/11/2014
103,61 Perf. abs. euro multi classe actifs
22/11/2014
103,60 Perf. abs. euro multi classe actifs
21/11/2014
103,60 Perf. abs. euro multi classe actifs
20/11/2014
103,16 Perf. abs. euro multi classe actifs
19/11/2014
103,16 Perf. abs. euro multi classe actifs
18/11/2014
103,20 Perf. abs. euro multi classe actifs
17/11/2014
103,11 Perf. abs. euro multi classe actifs
16/11/2014
103,14 Perf. abs. euro multi classe actifs
15/11/2014
103,14 Perf. abs. euro multi classe actifs
14/11/2014
103,14 Perf. abs. euro multi classe actifs
13/11/2014
103,10 Perf. abs. euro multi classe actifs
12/11/2014
103,07 Perf. abs. euro multi classe actifs
11/11/2014
103,14 Perf. abs. euro multi classe actifs
10/11/2014
103,08 Perf. abs. euro multi classe actifs
09/11/2014
103,06 Perf. abs. euro multi classe actifs
08/11/2014
103,06 Perf. abs. euro multi classe actifs
07/11/2014
103,06 Perf. abs. euro multi classe actifs
06/11/2014
102,99 Perf. abs. euro multi classe actifs
05/11/2014
102,98 Perf. abs. euro multi classe actifs
04/11/2014
102,84 Perf. abs. euro multi classe actifs
03/11/2014
102,93 Perf. abs. euro multi classe actifs
02/11/2014
102,85 Perf. abs. euro multi classe actifs
01/11/2014
102,84 Perf. abs. euro multi classe actifs
31/10/2014
102,84 Perf. abs. euro multi classe actifs
30/10/2014
102,40 Perf. abs. euro multi classe actifs
29/10/2014
102,20 Perf. abs. euro multi classe actifs
28/10/2014
102,18 Perf. abs. euro multi classe actifs
27/10/2014
102,11 Perf. abs. euro multi classe actifs
26/10/2014
102,19 Perf. abs. euro multi classe actifs
25/10/2014
102,19 Perf. abs. euro multi classe actifs
24/10/2014
102,19 Perf. abs. euro multi classe actifs
23/10/2014
102,05 Perf. abs. euro multi classe actifs
22/10/2014
101,92 Perf. abs. euro multi classe actifs
21/10/2014
101,74 Perf. abs. euro multi classe actifs
20/10/2014
101,49 Perf. abs. euro multi classe actifs
19/10/2014
101,38 Perf. abs. euro multi classe actifs
18/10/2014
101,38 Perf. abs. euro multi classe actifs
17/10/2014
101,38 Perf. abs. euro multi classe actifs
16/10/2014
101,32 Perf. abs. euro multi classe actifs
15/10/2014
101,66 Perf. abs. euro multi classe actifs
14/10/2014
102,02 Perf. abs. euro multi classe actifs
13/10/2014
102,07 Perf. abs. euro multi classe actifs
12/10/2014
102,23 Perf. abs. euro multi classe actifs
11/10/2014
102,23 Perf. abs. euro multi classe actifs
10/10/2014
102,23 Perf. abs. euro multi classe actifs
09/10/2014
102,48 Perf. abs. euro multi classe actifs
08/10/2014
102,66 Perf. abs. euro multi classe actifs
07/10/2014
102,80 Perf. abs. euro multi classe actifs
06/10/2014
103,02 Perf. abs. euro multi classe actifs
05/10/2014
102,96 Perf. abs. euro multi classe actifs
04/10/2014
102,95 Perf. abs. euro multi classe actifs
03/10/2014
102,95 Perf. abs. euro multi classe actifs
02/10/2014
102,83 Perf. abs. euro multi classe actifs
01/10/2014
103,16 Perf. abs. euro multi classe actifs
30/09/2014
103,25 Perf. abs. euro multi classe actifs
29/09/2014
103,05 Perf. abs. euro multi classe actifs
28/09/2014
103,15 Perf. abs. euro multi classe actifs
27/09/2014
103,15 Perf. abs. euro multi classe actifs
26/09/2014
103,15 Perf. abs. euro multi classe actifs
25/09/2014
103,13 Perf. abs. euro multi classe actifs
24/09/2014
103,12 Perf. abs. euro multi classe actifs
23/09/2014
102,99 Perf. abs. euro multi classe actifs
22/09/2014
103,19 Perf. abs. euro multi classe actifs
21/09/2014
103,29 Perf. abs. euro multi classe actifs
20/09/2014
103,28 Perf. abs. euro multi classe actifs
19/09/2014
103,28 Perf. abs. euro multi classe actifs
18/09/2014
103,13 Perf. abs. euro multi classe actifs
17/09/2014
103,03 Perf. abs. euro multi classe actifs
16/09/2014
102,94 Perf. abs. euro multi classe actifs
15/09/2014
103,02 Perf. abs. euro multi classe actifs
14/09/2014
103,11 Perf. abs. euro multi classe actifs
13/09/2014
103,11 Perf. abs. euro multi classe actifs
12/09/2014
103,11 Perf. abs. euro multi classe actifs
11/09/2014
103,20 Perf. abs. euro multi classe actifs
10/09/2014
103,23 Perf. abs. euro multi classe actifs
09/09/2014
103,32 Perf. abs. euro multi classe actifs
08/09/2014
103,42 Perf. abs. euro multi classe actifs
07/09/2014
103,41 Perf. abs. euro multi classe actifs
06/09/2014
103,41 Perf. abs. euro multi classe actifs
05/09/2014
103,41 Perf. abs. euro multi classe actifs
04/09/2014
103,27 Perf. abs. euro multi classe actifs
03/09/2014
103,00 Perf. abs. euro multi classe actifs
02/09/2014
102,93 Perf. abs. euro multi classe actifs
01/09/2014
102,92 Perf. abs. euro multi classe actifs
31/08/2014
102,85 Perf. abs. euro multi classe actifs
30/08/2014
102,85 Perf. abs. euro multi classe actifs
29/08/2014
102,85 Perf. abs. euro multi classe actifs
28/08/2014
102,71 Perf. abs. euro multi classe actifs
27/08/2014
102,79 Perf. abs. euro multi classe actifs
26/08/2014
102,70 Perf. abs. euro multi classe actifs
25/08/2014
102,54 Perf. abs. euro multi classe actifs
24/08/2014
102,37 Perf. abs. euro multi classe actifs
23/08/2014
102,37 Perf. abs. euro multi classe actifs
22/08/2014
102,37 Perf. abs. euro multi classe actifs
21/08/2014
102,28 Perf. abs. euro multi classe actifs
20/08/2014
102,20 Perf. abs. euro multi classe actifs
19/08/2014
102,09 Perf. abs. euro multi classe actifs
18/08/2014
101,91 Perf. abs. euro multi classe actifs
17/08/2014
101,77 Perf. abs. euro multi classe actifs
16/08/2014
101,76 Perf. abs. euro multi classe actifs
15/08/2014
101,76 Perf. abs. euro multi classe actifs
14/08/2014
101,76 Perf. abs. euro multi classe actifs
13/08/2014
101,65 Perf. abs. euro multi classe actifs
12/08/2014
101,53 Perf. abs. euro multi classe actifs
11/08/2014
101,48 Perf. abs. euro multi classe actifs
10/08/2014
101,31 Perf. abs. euro multi classe actifs
09/08/2014
101,31 Perf. abs. euro multi classe actifs
08/08/2014
101,31 Perf. abs. euro multi classe actifs
07/08/2014
101,49 Perf. abs. euro multi classe actifs
06/08/2014
101,60 Perf. abs. euro multi classe actifs
05/08/2014
101,74 Perf. abs. euro multi classe actifs
04/08/2014
101,83 Perf. abs. euro multi classe actifs
03/08/2014
101,81 Perf. abs. euro multi classe actifs
02/08/2014
101,82 Perf. abs. euro multi classe actifs
01/08/2014
101,82 Perf. abs. euro multi classe actifs
31/07/2014
102,11 Perf. abs. euro multi classe actifs
30/07/2014
102,39 Perf. abs. euro multi classe actifs
29/07/2014
102,43 Perf. abs. euro multi classe actifs
28/07/2014
102,41 Perf. abs. euro multi classe actifs
27/07/2014
102,43 Perf. abs. euro multi classe actifs
26/07/2014
102,43 Perf. abs. euro multi classe actifs
25/07/2014
102,43 Perf. abs. euro multi classe actifs
24/07/2014
102,40 Perf. abs. euro multi classe actifs
23/07/2014
102,38 Perf. abs. euro multi classe actifs
22/07/2014
102,28 Perf. abs. euro multi classe actifs
21/07/2014
102,10 Perf. abs. euro multi classe actifs
20/07/2014
102,13 Perf. abs. euro multi classe actifs
19/07/2014
102,13 Perf. abs. euro multi classe actifs
18/07/2014
102,13 Perf. abs. euro multi classe actifs
17/07/2014
102,11 Perf. abs. euro multi classe actifs
16/07/2014
102,17 Perf. abs. euro multi classe actifs
15/07/2014
101,98 Perf. abs. euro multi classe actifs
14/07/2014
101,97 Perf. abs. euro multi classe actifs
13/07/2014
101,93 Perf. abs. euro multi classe actifs
12/07/2014
101,93 Perf. abs. euro multi classe actifs
11/07/2014
101,93 Perf. abs. euro multi classe actifs
10/07/2014
101,96 Perf. abs. euro multi classe actifs
09/07/2014
102,12 Perf. abs. euro multi classe actifs
08/07/2014
102,17 Perf. abs. euro multi classe actifs
07/07/2014
102,33 Perf. abs. euro multi classe actifs
06/07/2014
102,43 Perf. abs. euro multi classe actifs
05/07/2014
102,43 Perf. abs. euro multi classe actifs
04/07/2014
102,43 Perf. abs. euro multi classe actifs
03/07/2014
102,35 Perf. abs. euro multi classe actifs
02/07/2014
102,22 Perf. abs. euro multi classe actifs
01/07/2014
102,15 Perf. abs. euro multi classe actifs
30/06/2014
102,05 Perf. abs. euro multi classe actifs
29/06/2014
102,06 Perf. abs. euro multi classe actifs
28/06/2014
102,06 Perf. abs. euro multi classe actifs
27/06/2014
102,06 Perf. abs. euro multi classe actifs
26/06/2014
102,11 Perf. abs. euro multi classe actifs
25/06/2014
102,08 Perf. abs. euro multi classe actifs
24/06/2014
102,15 Perf. abs. euro multi classe actifs
23/06/2014
102,21 Perf. abs. euro multi classe actifs
22/06/2014
102,24 Perf. abs. euro multi classe actifs
21/06/2014
102,24 Perf. abs. euro multi classe actifs
20/06/2014
102,24 Perf. abs. euro multi classe actifs
19/06/2014
102,23 Perf. abs. euro multi classe actifs
18/06/2014
102,11 Perf. abs. euro multi classe actifs
17/06/2014
102,06 Perf. abs. euro multi classe actifs
16/06/2014
102,10 Perf. abs. euro multi classe actifs
15/06/2014
102,17 Perf. abs. euro multi classe actifs
14/06/2014
102,18 Perf. abs. euro multi classe actifs
13/06/2014
102,18 Perf. abs. euro multi classe actifs
12/06/2014
102,21 Perf. abs. euro multi classe actifs
11/06/2014
102,19 Perf. abs. euro multi classe actifs
10/06/2014
102,23 Perf. abs. euro multi classe actifs
09/06/2014
102,11 Perf. abs. euro multi classe actifs
08/06/2014
102,06 Perf. abs. euro multi classe actifs
07/06/2014
102,06 Perf. abs. euro multi classe actifs
06/06/2014
102,06 Perf. abs. euro multi classe actifs
05/06/2014
101,85 Perf. abs. euro multi classe actifs
04/06/2014
101,69 Perf. abs. euro multi classe actifs
03/06/2014
101,69 Perf. abs. euro multi classe actifs
02/06/2014
101,75 Perf. abs. euro multi classe actifs
01/06/2014
101,71 Perf. abs. euro multi classe actifs
31/05/2014
101,71 Perf. abs. euro multi classe actifs
30/05/2014
101,71 Perf. abs. euro multi classe actifs
29/05/2014
101,55 Perf. abs. euro multi classe actifs
28/05/2014
101,53 Perf. abs. euro multi classe actifs
27/05/2014
101,40 Perf. abs. euro multi classe actifs
26/05/2014
101,33 Perf. abs. euro multi classe actifs
25/05/2014
101,23 Perf. abs. euro multi classe actifs
24/05/2014
101,22 Perf. abs. euro multi classe actifs
23/05/2014
101,22 Perf. abs. euro multi classe actifs
22/05/2014
101,05 Perf. abs. euro multi classe actifs
21/05/2014
100,94 Perf. abs. euro multi classe actifs
20/05/2014
100,84 Perf. abs. euro multi classe actifs
19/05/2014
100,88 Perf. abs. euro multi classe actifs
18/05/2014
100,92 Perf. abs. euro multi classe actifs
17/05/2014
100,92 Perf. abs. euro multi classe actifs
16/05/2014
100,92 Perf. abs. euro multi classe actifs
15/05/2014
101,05 Perf. abs. euro multi classe actifs
14/05/2014
101,18 Perf. abs. euro multi classe actifs
13/05/2014
101,11 Perf. abs. euro multi classe actifs
12/05/2014
100,98 Perf. abs. euro multi classe actifs
11/05/2014
100,86 Perf. abs. euro multi classe actifs
10/05/2014
100,86 Perf. abs. euro multi classe actifs
09/05/2014
100,86 Perf. abs. euro multi classe actifs
08/05/2014
100,80 Perf. abs. euro multi classe actifs
07/05/2014
100,72 Perf. abs. euro multi classe actifs
06/05/2014
100,74 Perf. abs. euro multi classe actifs
05/05/2014
100,83 Perf. abs. euro multi classe actifs
04/05/2014
100,86 Perf. abs. euro multi classe actifs
03/05/2014
100,86 Perf. abs. euro multi classe actifs
02/05/2014
100,86 Perf. abs. euro multi classe actifs
01/05/2014
100,76 Perf. abs. euro multi classe actifs
30/04/2014
100,76 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,83 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,94 Perf. abs. euro multi classe actifs
22/04/2014
100,98 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,79 Perf. abs. euro multi classe actifs
19/04/2014
100,79 Perf. abs. euro multi classe actifs
18/04/2014
100,79 Perf. abs. euro multi classe actifs
17/04/2014
100,79 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,54 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,68 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,43 Perf. abs. euro multi classe actifs
05/04/2014
101,43 Perf. abs. euro multi classe actifs
04/04/2014
101,43 Perf. abs. euro multi classe actifs
03/04/2014
101,32 Perf. abs. euro multi classe actifs
02/04/2014
101,29 Perf. abs. euro multi classe actifs
01/04/2014
101,22 Perf. abs. euro multi classe actifs
31/03/2014
101,06 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,03 Perf. abs. euro multi classe actifs
28/03/2014
101,03 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,79 Perf. abs. euro multi classe actifs
24/03/2014
100,72 Perf. abs. euro multi classe actifs
23/03/2014
100,83 Perf. abs. euro multi classe actifs
22/03/2014
100,83 Perf. abs. euro multi classe actifs
21/03/2014
100,83 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,87 Perf. abs. euro multi classe actifs
18/03/2014
100,91 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,69 Perf. abs. euro multi classe actifs
15/03/2014
100,69 Perf. abs. euro multi classe actifs
14/03/2014
100,69 Perf. abs. euro multi classe actifs
13/03/2014
100,91 Perf. abs. euro multi classe actifs
12/03/2014
101,08 Perf. abs. euro multi classe actifs
11/03/2014
101,25 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,38 Perf. abs. euro multi classe actifs
08/03/2014
101,39 Perf. abs. euro multi classe actifs
07/03/2014
101,39 Perf. abs. euro multi classe actifs
06/03/2014
101,55 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,39 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,38 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,34 Perf. abs. euro multi classe actifs
26/02/2014
101,27 Perf. abs. euro multi classe actifs
25/02/2014
101,22 Perf. abs. euro multi classe actifs
24/02/2014
101,19 Perf. abs. euro multi classe actifs
23/02/2014
101,14 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,99 Perf. abs. euro multi classe actifs
19/02/2014
101,02 Perf. abs. euro multi classe actifs
18/02/2014
101,04 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,91 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,80 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,25 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,13 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,48 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,50 Perf. abs. euro multi classe actifs
29/01/2014
100,45 Perf. abs. euro multi classe actifs
28/01/2014
100,47 Perf. abs. euro multi classe actifs
27/01/2014
100,44 Perf. abs. euro multi classe actifs
26/01/2014
100,69 Perf. abs. euro multi classe actifs
25/01/2014
100,70 Perf. abs. euro multi classe actifs
24/01/2014
100,70 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,40 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,36 Perf. abs. euro multi classe actifs
18/01/2014
101,35 Perf. abs. euro multi classe actifs
17/01/2014
101,35 Perf. abs. euro multi classe actifs
16/01/2014
101,26 Perf. abs. euro multi classe actifs
15/01/2014
101,25 Perf. abs. euro multi classe actifs
14/01/2014
100,99 Perf. abs. euro multi classe actifs
13/01/2014
100,96 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,97 Perf. abs. euro multi classe actifs
08/01/2014
101,00 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,74 Perf. abs. euro multi classe actifs
05/01/2014
100,77 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,78 Perf. abs. euro multi classe actifs
01/01/2014
100,75 Perf. abs. euro multi classe actifs
31/12/2013
100,75 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,56 Perf. abs. euro multi classe actifs
28/12/2013
100,56 Perf. abs. euro multi classe actifs
27/12/2013
100,56 Perf. abs. euro multi classe actifs
26/12/2013
100,41 Perf. abs. euro multi classe actifs
25/12/2013
100,40 Perf. abs. euro multi classe actifs
24/12/2013
100,40 Perf. abs. euro multi classe actifs
23/12/2013
100,36 Perf. abs. euro multi classe actifs
22/12/2013
100,29 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,12 Perf. abs. euro multi classe actifs
18/12/2013
99,94 Perf. abs. euro multi classe actifs
17/12/2013
99,78 Perf. abs. euro multi classe actifs
16/12/2013
99,80 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,73 Perf. abs. euro multi classe actifs
13/12/2013
99,73 Perf. abs. euro multi classe actifs
12/12/2013
99,79 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,03 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,01 Perf. abs. euro multi classe actifs
07/12/2013
100,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/12/2016
96,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/12/2016
96,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/12/2016
96,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/12/2016
96,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/12/2016
96,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/12/2016
96,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/12/2016
96,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/11/2016
96,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/11/2016
96,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/11/2016
96,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/11/2016
96,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/11/2016
96,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/11/2016
96,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/11/2016
96,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/11/2016
96,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/11/2016
96,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/11/2016
96,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/11/2016
97,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/11/2016
97,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/11/2016
97,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/11/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/11/2016
97,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/11/2016
96,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/11/2016
96,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/11/2016
97,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/11/2016
97,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/11/2016
97,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/11/2016
97,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/11/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/11/2016
97,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/11/2016
97,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/11/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/11/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/11/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/11/2016
97,28 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/11/2016
97,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/11/2016
97,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/10/2016
97,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/10/2016
97,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/10/2016
97,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/10/2016
97,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/10/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/10/2016
97,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/10/2016
97,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/10/2016
97,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/10/2016
97,28 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/10/2016
97,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/10/2016
97,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/10/2016
97,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/10/2016
97,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/10/2016
96,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/10/2016
96,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/10/2016
97,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/10/2016
97,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/10/2016
97,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/10/2016
97,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/10/2016
97,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/10/2016
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/10/2016
96,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/10/2016
97,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/10/2016
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/10/2016
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/09/2016
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/09/2016
96,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/09/2016
96,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/09/2016
96,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/09/2016
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/09/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/09/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/09/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/09/2016
96,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/09/2016
96,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/09/2016
96,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/09/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/09/2016
96,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/09/2016
96,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/09/2016
96,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/09/2016
96,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/09/2016
96,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/09/2016
96,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/09/2016
96,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/09/2016
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/09/2016
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/09/2016
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/09/2016
96,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/09/2016
95,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/09/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/09/2016
95,96 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/09/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/09/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/09/2016
96,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/09/2016
96,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/08/2016
95,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/08/2016
95,66 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/08/2016
95,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/08/2016
95,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/08/2016
95,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/08/2016
95,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/08/2016
95,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/08/2016
95,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/08/2016
95,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/08/2016
95,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/08/2016
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/08/2016
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/08/2016
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/08/2016
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/08/2016
94,74 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/08/2016
94,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/08/2016
94,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/08/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/08/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/08/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/08/2016
94,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/08/2016
94,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/08/2016
93,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/08/2016
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/08/2016
94,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/08/2016
94,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/08/2016
94,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/08/2016
94,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/08/2016
94,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/08/2016
94,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/08/2016
93,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/07/2016
93,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/07/2016
93,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/07/2016
93,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/07/2016
93,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/07/2016
93,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/07/2016
94,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/07/2016
94,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/07/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/07/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/07/2016
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/07/2016
94,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/07/2016
94,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/07/2016
94,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/07/2016
94,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/07/2016
93,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/07/2016
93,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/07/2016
93,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/07/2016
93,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/07/2016
93,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/07/2016
93,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/07/2016
93,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/07/2016
93,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/07/2016
93,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/07/2016
93,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/07/2016
93,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/07/2016
93,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/07/2016
93,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/07/2016
93,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/07/2016
93,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/07/2016
93,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/07/2016
93,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/06/2016
93,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/06/2016
93,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/06/2016
94,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/06/2016
94,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/06/2016
95,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/06/2016
95,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/06/2016
95,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/06/2016
96,96 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/06/2016
96,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/06/2016
96,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/06/2016
96,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/06/2016
96,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/06/2016
96,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/06/2016
96,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/06/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/06/2016
96,68 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/06/2016
96,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/06/2016
96,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/06/2016
97,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/06/2016
97,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/06/2016
97,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/06/2016
97,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/06/2016
96,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/06/2016
97,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/06/2016
97,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/06/2016
97,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/06/2016
97,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/06/2016
97,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/06/2016
97,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/06/2016
97,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/05/2016
97,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/05/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/05/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/05/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/05/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/05/2016
96,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/05/2016
97,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/05/2016
97,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/05/2016
96,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/05/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/05/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/05/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/05/2016
96,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/05/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/05/2016
96,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/05/2016
96,24 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/05/2016
96,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/05/2016
96,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/05/2016
96,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/05/2016
96,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/05/2016
96,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/05/2016
96,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/05/2016
96,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/05/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/05/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/05/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/05/2016
96,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/05/2016
96,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/05/2016
96,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/05/2016
96,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/05/2016
96,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/04/2016
96,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/04/2016
96,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/04/2016
96,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/04/2016
96,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/04/2016
96,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/04/2016
96,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/04/2016
96,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/04/2016
96,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/04/2016
96,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/04/2016
96,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/04/2016
96,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/04/2016
96,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/04/2016
96,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/04/2016
96,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/04/2016
96,36 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/04/2016
96,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/04/2016
96,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/04/2016
96,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/04/2016
96,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/04/2016
96,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/04/2016
96,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/04/2016
96,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/04/2016
96,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/04/2016
97,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/04/2016
97,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/04/2016
97,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/04/2016
97,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/03/2016
96,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/03/2016
96,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/03/2016
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/03/2016
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/03/2016
96,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/03/2016
96,74 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/03/2016
96,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/03/2016
96,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/03/2016
96,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/03/2016
97,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/03/2016
97,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/03/2016
97,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/03/2016
97,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/03/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/03/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/03/2016
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/03/2016
96,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/03/2016
96,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/03/2016
96,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/03/2016
96,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/03/2016
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/03/2016
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/03/2016
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/03/2016
98,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/03/2016
98,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/03/2016
99,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/02/2016
98,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/02/2016
98,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/02/2016
98,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/02/2016
98,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/02/2016
99,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/02/2016
98,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/02/2016
98,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/02/2016
98,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/02/2016
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/02/2016
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/02/2016
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/02/2016
98,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/02/2016
98,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/02/2016
98,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/02/2016
98,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/02/2016
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/02/2016
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/02/2016
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/02/2016
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/02/2016
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/02/2016
97,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/02/2016
97,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/02/2016
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/02/2016
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/02/2016
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/02/2016
98,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/02/2016
99,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/02/2016
99,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/02/2016
99,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/01/2016
98,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/01/2016
98,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/01/2016
98,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/01/2016
98,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/01/2016
99,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/01/2016
99,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/01/2016
99,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/01/2016
99,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/01/2016
99,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/01/2016
99,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/01/2016
99,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/01/2016
98,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/01/2016
99,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/01/2016
99,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/01/2016
99,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/01/2016
99,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/01/2016
99,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/01/2016
99,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/01/2016
100,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/01/2016
100,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/01/2016
99,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/01/2016
100,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/01/2016
100,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/01/2016
100,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/01/2016
100,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/01/2016
100,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/01/2016
100,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/01/2016
99,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/01/2016
99,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/01/2016
99,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/01/2016
99,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/12/2015
99,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/12/2015
99,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/12/2015
99,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/12/2015
98,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/12/2015
99,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/12/2015
99,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/12/2015
99,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/12/2015
99,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/12/2015
98,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/12/2015
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/12/2015
98,44 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/12/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/12/2015
98,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/12/2015
98,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/12/2015
98,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/12/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/12/2015
98,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/12/2015
98,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/12/2015
98,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/12/2015
98,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/12/2015
98,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/12/2015
98,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/12/2015
98,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/12/2015
98,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/12/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/11/2015
98,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/11/2015
98,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/11/2015
98,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/11/2015
98,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/11/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/11/2015
98,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/11/2015
98,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/11/2015
98,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/11/2015
98,02 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/11/2015
98,02 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/11/2015
98,02 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/11/2015
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/11/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/11/2015
98,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/11/2015
98,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/11/2015
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/11/2015
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/11/2015
98,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/11/2015
98,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/11/2015
97,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/11/2015
97,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/11/2015
97,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/11/2015
97,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/11/2015
97,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/11/2015
97,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/11/2015
96,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/11/2015
97,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/11/2015
97,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/11/2015
97,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/11/2015
97,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/10/2015
97,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/10/2015
97,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/10/2015
97,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/10/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/10/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/10/2015
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/10/2015
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/10/2015
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/10/2015
97,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/10/2015
96,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/10/2015
97,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/10/2015
97,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/10/2015
97,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/10/2015
96,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/10/2015
96,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/10/2015
96,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/10/2015
96,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/10/2015
96,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/10/2015
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/10/2015
96,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/10/2015
96,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/10/2015
96,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/10/2015
96,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/10/2015
96,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/10/2015
96,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/10/2015
96,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/10/2015
96,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/10/2015
96,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/10/2015
96,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/10/2015
96,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/10/2015
96,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/09/2015
96,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/09/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/09/2015
96,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/09/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/09/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/09/2015
97,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/09/2015
98,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/09/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/09/2015
97,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/09/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/09/2015
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/09/2015
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/09/2015
98,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/09/2015
98,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/09/2015
98,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/09/2015
98,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/09/2015
98,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/09/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/09/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/09/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/09/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/09/2015
98,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/09/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/09/2015
98,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/09/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/09/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/09/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/09/2015
98,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/09/2015
97,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/09/2015
97,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/08/2015
97,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/08/2015
97,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/08/2015
97,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/08/2015
97,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/08/2015
97,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/08/2015
97,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/08/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/08/2015
97,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/08/2015
97,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/08/2015
97,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/08/2015
97,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/08/2015
98,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/08/2015
98,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/08/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/08/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/08/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/08/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/08/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/08/2015
97,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/08/2015
97,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/08/2015
97,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/08/2015
97,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/08/2015
97,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/08/2015
97,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/08/2015
97,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/08/2015
97,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/08/2015
97,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/08/2015
97,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/08/2015
97,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/08/2015
97,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/08/2015
97,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/07/2015
97,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/07/2015
97,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/07/2015
97,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/07/2015
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/07/2015
97,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/07/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/07/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/07/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/07/2015
97,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/07/2015
97,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/07/2015
97,96 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/07/2015
97,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/07/2015
97,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/07/2015
97,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/07/2015
97,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/07/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/07/2015
97,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/07/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/07/2015
97,66 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/07/2015
97,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/07/2015
97,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/07/2015
97,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/07/2015
97,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/07/2015
97,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/07/2015
97,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/07/2015
97,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/07/2015
98,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/07/2015
98,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/07/2015
98,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/07/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/07/2015
98,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/06/2015
97,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/06/2015
97,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/06/2015
98,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/06/2015
98,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/06/2015
98,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/06/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/06/2015
98,39 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/06/2015
98,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/06/2015
98,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/06/2015
97,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/06/2015
97,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/06/2015
97,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/06/2015
97,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/06/2015
97,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/06/2015
98,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/06/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/06/2015
98,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/06/2015
98,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/06/2015
98,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/06/2015
98,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/06/2015
98,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/06/2015
98,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/06/2015
98,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/06/2015
98,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/06/2015
98,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/06/2015
98,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/06/2015
98,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/06/2015
98,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/06/2015
98,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/06/2015
97,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/05/2015
97,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/05/2015
97,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/05/2015
97,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/05/2015
97,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/05/2015
97,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/05/2015
97,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/05/2015
97,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/05/2015
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/05/2015
97,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/05/2015
97,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/05/2015
97,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/05/2015
97,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/05/2015
98,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/05/2015
98,24 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/05/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/05/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/05/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/05/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/05/2015
98,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/05/2015
98,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/05/2015
98,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/05/2015
98,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/05/2015
98,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/05/2015
98,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/05/2015
98,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/04/2015
98,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/04/2015
98,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/04/2015
98,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/04/2015
98,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/04/2015
98,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/04/2015
98,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/04/2015
98,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/04/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/04/2015
98,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/04/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/04/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/04/2015
98,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/04/2015
98,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/04/2015
98,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/04/2015
98,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/04/2015
98,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/04/2015
98,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/04/2015
98,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/04/2015
98,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/04/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/04/2015
98,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/04/2015
98,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/03/2015
98,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/03/2015
98,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/03/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/03/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/03/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/03/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/03/2015
98,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/03/2015
98,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/03/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/03/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/03/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/03/2015
98,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/03/2015
98,33 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/03/2015
98,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/03/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/03/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/03/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/03/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/03/2015
98,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/03/2015
98,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/03/2015
98,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/03/2015
97,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/03/2015
97,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/03/2015
97,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/03/2015
97,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/03/2015
97,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/03/2015
97,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/03/2015
96,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/03/2015
96,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/03/2015
96,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/03/2015
96,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/02/2015
96,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/02/2015
96,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/02/2015
96,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/02/2015
96,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/02/2015
96,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/02/2015
96,44 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/02/2015
96,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/02/2015
96,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/02/2015
96,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/02/2015
96,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/02/2015
95,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/02/2015
95,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/02/2015
95,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/02/2015
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/02/2015
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/02/2015
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/02/2015
95,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/02/2015
95,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/02/2015
94,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/02/2015
94,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/02/2015
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/02/2015
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/02/2015
95,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/02/2015
95,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/02/2015
95,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/02/2015
95,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/02/2015
95,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/02/2015
96,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/01/2015
96,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/01/2015
96,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/01/2015
96,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/01/2015
95,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/01/2015
95,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/01/2015
96,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/01/2015
96,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/01/2015
96,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/01/2015
96,01 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/01/2015
95,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/01/2015
95,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/01/2015
95,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/01/2015
95,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/01/2015
95,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/01/2015
95,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/01/2015
95,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/01/2015
95,66 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/01/2015
95,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/01/2015
95,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/01/2015
95,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/01/2015
95,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/01/2015
95,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/01/2015
95,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/01/2015
94,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/01/2015
94,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/01/2015
94,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/01/2015
94,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/01/2015
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/01/2015
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/01/2015
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/01/2015
93,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/12/2014
93,79 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/12/2014
93,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/12/2014
93,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/12/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/12/2014
93,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/12/2014
93,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/12/2014
93,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/12/2014
94,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/12/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/12/2014
94,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/12/2014
94,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/12/2014
94,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/12/2014
94,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/12/2014
94,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/12/2014
93,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/12/2014
93,66 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/12/2014
93,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/12/2014
93,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/12/2014
93,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/12/2014
93,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/12/2014
93,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/12/2014
92,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/12/2014
92,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/12/2014
92,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/12/2014
92,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/11/2014
93,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/11/2014
93,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/11/2014
93,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/11/2014
93,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/11/2014
93,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/11/2014
93,14 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/11/2014
93,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/11/2014
93,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/11/2014
93,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/11/2014
93,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/11/2014
93,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/11/2014
93,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/11/2014
92,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/11/2014
92,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/11/2014
92,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/11/2014
92,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/11/2014
92,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/11/2014
92,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/11/2014
92,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/11/2014
92,28 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/11/2014
92,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/11/2014
92,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/11/2014
92,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/11/2014
92,22 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/11/2014
92,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/11/2014
92,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/11/2014
93,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/11/2014
92,87 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/11/2014
92,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/11/2014
92,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/10/2014
92,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/10/2014
92,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/10/2014
92,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/10/2014
92,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/10/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/10/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/10/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/10/2014
92,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/10/2014
92,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/10/2014
92,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/10/2014
91,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/10/2014
91,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/10/2014
92,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/10/2014
92,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/10/2014
92,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/10/2014
92,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/10/2014
92,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/10/2014
93,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/10/2014
93,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/10/2014
93,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/10/2014
93,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/10/2014
93,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/10/2014
94,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/10/2014
94,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/10/2014
94,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/10/2014
94,18 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/10/2014
94,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/10/2014
94,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/10/2014
94,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/10/2014
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/10/2014
94,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/09/2014
94,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/09/2014
94,77 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/09/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/09/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/09/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/09/2014
94,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/09/2014
94,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/09/2014
94,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/09/2014
94,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/09/2014
94,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/09/2014
94,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/09/2014
94,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/09/2014
94,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/09/2014
94,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/09/2014
94,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/09/2014
94,65 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/09/2014
94,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/09/2014
94,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/09/2014
94,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/09/2014
94,66 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/09/2014
94,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/09/2014
94,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/09/2014
94,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/09/2014
94,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/09/2014
94,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/09/2014
94,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/09/2014
93,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/09/2014
93,68 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/09/2014
93,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/09/2014
93,34 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/08/2014
93,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/08/2014
93,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/08/2014
93,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/08/2014
93,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/08/2014
93,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/08/2014
93,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/08/2014
93,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/08/2014
93,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/08/2014
93,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/08/2014
93,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/08/2014
93,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/08/2014
93,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/08/2014
93,54 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/08/2014
93,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/08/2014
93,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/08/2014
93,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/08/2014
93,51 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/08/2014
93,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/08/2014
93,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/08/2014
93,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/08/2014
93,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/08/2014
93,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/08/2014
93,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/08/2014
93,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/08/2014
93,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/08/2014
93,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/08/2014
93,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/08/2014
93,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/08/2014
93,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/08/2014
93,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/08/2014
93,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/07/2014
93,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/07/2014
93,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/07/2014
93,61 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/07/2014
93,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/07/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/07/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/07/2014
93,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/07/2014
93,89 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/07/2014
93,94 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/07/2014
93,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/07/2014
94,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/07/2014
94,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/07/2014
94,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/07/2014
94,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/07/2014
94,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/07/2014
94,07 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/07/2014
94,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/07/2014
94,43 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/07/2014
94,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/07/2014
94,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/07/2014
94,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/07/2014
94,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/07/2014
94,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/07/2014
94,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/07/2014
94,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/07/2014
94,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/07/2014
94,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/07/2014
94,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/07/2014
94,84 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/07/2014
94,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/07/2014
94,75 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/06/2014
94,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/06/2014
94,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/06/2014
94,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/06/2014
94,78 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/06/2014
94,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/06/2014
94,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/06/2014
94,13 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/06/2014
94,28 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/06/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/06/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/06/2014
94,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/06/2014
94,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/06/2014
95,09 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/06/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/06/2014
94,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/06/2014
94,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/06/2014
94,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/06/2014
94,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/06/2014
95,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/06/2014
95,08 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/06/2014
94,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/06/2014
95,02 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/06/2014
95,27 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/06/2014
95,27 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/06/2014
95,27 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/06/2014
94,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/06/2014
95,02 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/06/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/06/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/06/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/05/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/05/2014
95,03 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/05/2014
95,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/05/2014
95,26 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/05/2014
95,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/05/2014
95,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/05/2014
95,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/05/2014
95,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/05/2014
95,16 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/05/2014
95,15 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/05/2014
94,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/05/2014
94,97 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/05/2014
94,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/05/2014
95,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/05/2014
95,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/05/2014
95,06 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/05/2014
95,48 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/05/2014
95,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/05/2014
95,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/05/2014
95,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/05/2014
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/05/2014
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/05/2014
95,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/05/2014
95,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/05/2014
95,93 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/05/2014
95,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/05/2014
95,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/05/2014
95,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/05/2014
95,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/05/2014
95,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/05/2014
95,85 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/04/2014
95,63 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/04/2014
95,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/04/2014
96,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/04/2014
96,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/04/2014
96,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/04/2014
96,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/04/2014
96,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/04/2014
96,99 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/04/2014
97,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/04/2014
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/04/2014
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/04/2014
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/04/2014
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/04/2014
97,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/04/2014
96,86 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/04/2014
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/04/2014
96,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/04/2014
97,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/04/2014
97,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/04/2014
97,41 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/04/2014
97,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/04/2014
97,68 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/04/2014
97,38 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/04/2014
98,52 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/04/2014
99,24 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/04/2014
99,24 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/04/2014
99,24 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/04/2014
99,62 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/04/2014
100,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/04/2014
100,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/03/2014
100,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/03/2014
99,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/03/2014
99,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/03/2014
99,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/03/2014
100,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/03/2014
100,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/03/2014
101,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/03/2014
101,57 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/03/2014
102,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/03/2014
102,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/03/2014
102,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/03/2014
102,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/03/2014
103,28 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/03/2014
103,19 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/03/2014
103,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/03/2014
103,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/03/2014
103,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/03/2014
103,05 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/03/2014
103,29 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/03/2014
103,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/03/2014
103,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/03/2014
103,37 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/03/2014
103,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/03/2014
103,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/03/2014
103,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/03/2014
103,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/03/2014
103,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/03/2014
103,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/03/2014
103,76 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/03/2014
103,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/03/2014
103,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/02/2014
103,82 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/02/2014
104,04 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/02/2014
103,91 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/02/2014
103,50 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/02/2014
103,35 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/02/2014
103,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/02/2014
103,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/02/2014
103,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/02/2014
103,10 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/02/2014
102,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/02/2014
103,11 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/02/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/02/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/02/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/02/2014
102,80 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/02/2014
102,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/02/2014
102,69 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/02/2014
102,60 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/02/2014
102,83 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/02/2014
102,74 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/02/2014
102,74 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/02/2014
102,74 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/02/2014
102,45 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/02/2014
102,58 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/02/2014
102,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/02/2014
102,40 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/02/2014
102,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/02/2014
102,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/01/2014
102,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/01/2014
102,20 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/01/2014
101,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/01/2014
101,71 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/01/2014
101,23 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/01/2014
101,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/01/2014
101,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/01/2014
101,49 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/01/2014
101,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/01/2014
102,12 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/01/2014
101,98 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/01/2014
101,92 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/01/2014
101,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/01/2014
101,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/01/2014
101,90 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/01/2014
101,73 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/01/2014
101,53 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/01/2014
101,21 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/01/2014
101,27 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/01/2014
101,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/01/2014
101,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/01/2014
101,59 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/01/2014
101,31 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/01/2014
101,56 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/01/2014
101,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
06/01/2014
101,25 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
05/01/2014
101,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
04/01/2014
101,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
03/01/2014
101,17 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
02/01/2014
101,32 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
01/01/2014
100,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
31/12/2013
100,81 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
30/12/2013
100,42 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
29/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
28/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
27/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
26/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
25/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
24/12/2013
100,70 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
23/12/2013
100,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
22/12/2013
100,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
21/12/2013
100,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
20/12/2013
100,95 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
19/12/2013
100,67 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
18/12/2013
100,64 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
17/12/2013
100,55 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
16/12/2013
100,46 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
15/12/2013
100,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
14/12/2013
100,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
13/12/2013
100,72 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
12/12/2013
100,47 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
11/12/2013
100,30 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
10/12/2013
99,96 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
09/12/2013
99,88 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
08/12/2013
100,00 GLG EUROPEAN EQUITY ALTERNATIVE DN EUR
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG EUROPEAN EQUITY ALTERNATIVE DN EUR -3,38-1,144,15-0,25
Perf. abs. euro multi classe actifs 4,841,593,360,50
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 201520142013201220112010
GLG EUROPEAN EQUITY ALTERNATIVE DN EUR 6,25-6,976,595,38-5,572,47
Perf. abs. euro multi classe actifs 1,433,544,323,08-4,024,38
EONIA + 2% 1,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus