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SEB ASSET SELECTION FUND C (H-NOK) - LU0385327829

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SEB ASSET SELECTION FUND C (H-NOK)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,91 EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,90 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,89 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,88 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,87 EONIA + 2%
23/11/2016
105,87 EONIA + 2%
22/11/2016
105,86 EONIA + 2%
21/11/2016
105,86 EONIA + 2%
20/11/2016
105,85 EONIA + 2%
19/11/2016
105,85 EONIA + 2%
18/11/2016
105,84 EONIA + 2%
17/11/2016
105,84 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,83 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,82 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,81 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,80 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,79 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,78 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,77 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,76 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,75 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,74 EONIA + 2%
27/10/2016
105,74 EONIA + 2%
26/10/2016
105,73 EONIA + 2%
25/10/2016
105,73 EONIA + 2%
24/10/2016
105,72 EONIA + 2%
23/10/2016
105,72 EONIA + 2%
22/10/2016
105,71 EONIA + 2%
21/10/2016
105,71 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,70 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,69 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,68 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,67 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,66 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,65 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,64 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,63 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,62 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,61 EONIA + 2%
30/09/2016
105,61 EONIA + 2%
29/09/2016
105,60 EONIA + 2%
28/09/2016
105,60 EONIA + 2%
27/09/2016
105,59 EONIA + 2%
26/09/2016
105,59 EONIA + 2%
25/09/2016
105,58 EONIA + 2%
24/09/2016
105,58 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,57 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,56 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,55 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,54 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,53 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,52 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,51 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,50 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,49 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,48 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,47 EONIA + 2%
01/09/2016
105,47 EONIA + 2%
31/08/2016
105,46 EONIA + 2%
30/08/2016
105,46 EONIA + 2%
29/08/2016
105,45 EONIA + 2%
28/08/2016
105,45 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,44 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,43 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,42 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,41 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,40 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,39 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,38 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,37 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,36 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,35 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,34 EONIA + 2%
05/08/2016
105,34 EONIA + 2%
04/08/2016
105,33 EONIA + 2%
03/08/2016
105,33 EONIA + 2%
02/08/2016
105,32 EONIA + 2%
01/08/2016
105,32 EONIA + 2%
31/07/2016
105,31 EONIA + 2%
30/07/2016
105,31 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,30 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,29 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,28 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,27 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,26 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,25 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,24 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,23 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,22 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,21 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,20 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,19 EONIA + 2%
05/07/2016
105,19 EONIA + 2%
04/07/2016
105,18 EONIA + 2%
03/07/2016
105,18 EONIA + 2%
02/07/2016
105,17 EONIA + 2%
01/07/2016
105,17 EONIA + 2%
30/06/2016
105,16 EONIA + 2%
29/06/2016
105,16 EONIA + 2%
28/06/2016
105,15 EONIA + 2%
27/06/2016
105,15 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,14 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,13 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,12 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,11 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,10 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,09 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,08 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,07 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,06 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,05 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,04 EONIA + 2%
04/06/2016
105,04 EONIA + 2%
03/06/2016
105,03 EONIA + 2%
02/06/2016
105,03 EONIA + 2%
01/06/2016
105,02 EONIA + 2%
31/05/2016
105,02 EONIA + 2%
30/05/2016
105,01 EONIA + 2%
29/05/2016
105,01 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,00 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
104,99 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,98 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,97 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,96 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,95 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,94 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,93 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,92 EONIA + 2%
10/05/2016
104,92 EONIA + 2%
09/05/2016
104,91 EONIA + 2%
08/05/2016
104,91 EONIA + 2%
07/05/2016
104,90 EONIA + 2%
06/05/2016
104,90 EONIA + 2%
05/05/2016
104,89 EONIA + 2%
04/05/2016
104,89 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,88 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,87 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,86 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,85 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,84 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,83 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,82 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,81 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,80 EONIA + 2%
15/04/2016
104,80 EONIA + 2%
14/04/2016
104,79 EONIA + 2%
13/04/2016
104,79 EONIA + 2%
12/04/2016
104,78 EONIA + 2%
11/04/2016
104,78 EONIA + 2%
10/04/2016
104,77 EONIA + 2%
09/04/2016
104,77 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,76 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,75 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,74 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,73 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,72 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,71 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,70 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,69 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,68 EONIA + 2%
21/03/2016
104,68 EONIA + 2%
20/03/2016
104,67 EONIA + 2%
19/03/2016
104,67 EONIA + 2%
18/03/2016
104,66 EONIA + 2%
17/03/2016
104,66 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,65 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,64 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,63 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,62 EONIA + 2%
08/03/2016
104,61 EONIA + 2%
07/03/2016
104,61 EONIA + 2%
06/03/2016
104,60 EONIA + 2%
05/03/2016
104,60 EONIA + 2%
04/03/2016
104,59 EONIA + 2%
03/03/2016
104,59 EONIA + 2%
02/03/2016
104,58 EONIA + 2%
01/03/2016
104,58 EONIA + 2%
29/02/2016
104,57 EONIA + 2%
28/02/2016
104,57 EONIA + 2%
27/02/2016
104,56 EONIA + 2%
26/02/2016
104,56 EONIA + 2%
25/02/2016
104,55 EONIA + 2%
24/02/2016
104,55 EONIA + 2%
23/02/2016
104,54 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,53 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,52 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,51 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,50 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,49 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,48 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,47 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,46 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,45 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,44 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,43 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,42 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,41 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,40 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,39 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,38 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,37 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,36 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,35 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,34 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,33 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,32 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,31 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,30 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,29 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,28 EONIA + 2%
01/01/2016
104,27 EONIA + 2%
31/12/2015
104,27 EONIA + 2%
30/12/2015
104,26 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,25 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,24 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,23 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,22 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,21 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,20 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,19 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,18 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,17 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,16 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,15 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,14 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,13 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,12 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,11 EONIA + 2%
29/11/2015
104,10 EONIA + 2%
28/11/2015
104,10 EONIA + 2%
27/11/2015
104,09 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,08 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,07 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,06 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,05 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,04 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,03 EONIA + 2%
14/11/2015
104,02 EONIA + 2%
13/11/2015
104,02 EONIA + 2%
12/11/2015
104,01 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,00 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
103,99 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,98 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,97 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,96 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,95 EONIA + 2%
30/10/2015
103,94 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,93 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,92 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,91 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,90 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,89 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,88 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,87 EONIA + 2%
15/10/2015
103,86 EONIA + 2%
14/10/2015
103,86 EONIA + 2%
13/10/2015
103,85 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,84 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,83 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,82 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,81 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,80 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,79 EONIA + 2%
30/09/2015
103,78 EONIA + 2%
29/09/2015
103,78 EONIA + 2%
28/09/2015
103,77 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,76 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,75 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,74 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,73 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,72 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,71 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,70 EONIA + 2%
13/09/2015
103,69 EONIA + 2%
12/09/2015
103,69 EONIA + 2%
11/09/2015
103,68 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,67 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,66 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,65 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,64 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,63 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,62 EONIA + 2%
29/08/2015
103,61 EONIA + 2%
28/08/2015
103,61 EONIA + 2%
27/08/2015
103,60 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,59 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,58 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,57 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,56 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,55 EONIA + 2%
16/08/2015
103,54 EONIA + 2%
15/08/2015
103,54 EONIA + 2%
14/08/2015
103,53 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,52 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,51 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,50 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,49 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,48 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,47 EONIA + 2%
01/08/2015
103,46 EONIA + 2%
31/07/2015
103,46 EONIA + 2%
30/07/2015
103,45 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,44 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,43 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,42 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,41 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,40 EONIA + 2%
19/07/2015
103,39 EONIA + 2%
18/07/2015
103,39 EONIA + 2%
17/07/2015
103,38 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,37 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,36 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,35 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,34 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,33 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,32 EONIA + 2%
04/07/2015
103,31 EONIA + 2%
03/07/2015
103,31 EONIA + 2%
02/07/2015
103,30 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,29 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,28 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,27 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,26 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,25 EONIA + 2%
21/06/2015
103,24 EONIA + 2%
20/06/2015
103,24 EONIA + 2%
19/06/2015
103,23 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,22 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,21 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,20 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,19 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,18 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,17 EONIA + 2%
06/06/2015
103,16 EONIA + 2%
05/06/2015
103,16 EONIA + 2%
04/06/2015
103,15 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,14 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,13 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,12 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,11 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,10 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,09 EONIA + 2%
22/05/2015
103,08 EONIA + 2%
21/05/2015
103,08 EONIA + 2%
20/05/2015
103,07 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,06 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,05 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,04 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,03 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,02 EONIA + 2%
09/05/2015
103,01 EONIA + 2%
08/05/2015
103,01 EONIA + 2%
07/05/2015
103,00 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
102,99 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,98 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,97 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,96 EONIA + 2%
28/04/2015
102,95 EONIA + 2%
27/04/2015
102,95 EONIA + 2%
26/04/2015
102,94 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,93 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,92 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,91 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,90 EONIA + 2%
17/04/2015
102,89 EONIA + 2%
16/04/2015
102,89 EONIA + 2%
15/04/2015
102,88 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,87 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,86 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,85 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,84 EONIA + 2%
06/04/2015
102,83 EONIA + 2%
05/04/2015
102,83 EONIA + 2%
04/04/2015
102,82 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,81 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,80 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,79 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,78 EONIA + 2%
26/03/2015
102,77 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,76 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,75 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,74 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,73 EONIA + 2%
17/03/2015
102,72 EONIA + 2%
16/03/2015
102,72 EONIA + 2%
15/03/2015
102,71 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,70 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,69 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,68 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,67 EONIA + 2%
06/03/2015
102,66 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,65 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,64 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,63 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,62 EONIA + 2%
25/02/2015
102,61 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,60 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,59 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,58 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,57 EONIA + 2%
16/02/2015
102,56 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,55 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,54 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,53 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,52 EONIA + 2%
07/02/2015
102,51 EONIA + 2%
06/02/2015
102,51 EONIA + 2%
05/02/2015
102,50 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,49 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,48 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,47 EONIA + 2%
29/01/2015
102,46 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,45 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,44 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,43 EONIA + 2%
22/01/2015
102,42 EONIA + 2%
21/01/2015
102,42 EONIA + 2%
20/01/2015
102,41 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,40 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,39 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,38 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,37 EONIA + 2%
11/01/2015
102,36 EONIA + 2%
10/01/2015
102,36 EONIA + 2%
09/01/2015
102,35 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,34 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,33 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,32 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,31 EONIA + 2%
31/12/2014
102,30 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,29 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,28 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,27 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,26 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,25 EONIA + 2%
20/12/2014
102,24 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,23 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,22 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,21 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,20 EONIA + 2%
11/12/2014
102,19 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,18 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,17 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,16 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,15 EONIA + 2%
02/12/2014
102,14 EONIA + 2%
01/12/2014
102,14 EONIA + 2%
30/11/2014
102,13 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,12 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,11 EONIA + 2%
25/11/2014
102,10 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,09 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,08 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,07 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,06 EONIA + 2%
16/11/2014
102,05 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,04 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,03 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,02 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,01 EONIA + 2%
07/11/2014
102,00 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
101,99 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,98 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,97 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,96 EONIA + 2%
29/10/2014
101,95 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,94 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,93 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,92 EONIA + 2%
22/10/2014
101,91 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,90 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,89 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,88 EONIA + 2%
15/10/2014
101,87 EONIA + 2%
14/10/2014
101,87 EONIA + 2%
13/10/2014
101,86 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,85 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,84 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,83 EONIA + 2%
06/10/2014
101,82 EONIA + 2%
05/10/2014
101,82 EONIA + 2%
04/10/2014
101,81 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,80 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,79 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,78 EONIA + 2%
27/09/2014
101,77 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,76 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,75 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,74 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,73 EONIA + 2%
18/09/2014
101,72 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,71 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,70 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,69 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,68 EONIA + 2%
09/09/2014
101,67 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,66 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,65 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,64 EONIA + 2%
02/09/2014
101,63 EONIA + 2%
01/09/2014
101,63 EONIA + 2%
31/08/2014
101,62 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,61 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,60 EONIA + 2%
26/08/2014
101,59 EONIA + 2%
25/08/2014
101,59 EONIA + 2%
24/08/2014
101,58 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,57 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,56 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,55 EONIA + 2%
17/08/2014
101,54 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,53 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,52 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,51 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,50 EONIA + 2%
08/08/2014
101,49 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,48 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,47 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,46 EONIA + 2%
01/08/2014
101,45 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,44 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,43 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,42 EONIA + 2%
25/07/2014
101,41 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,40 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,39 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,38 EONIA + 2%
18/07/2014
101,37 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,36 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,35 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,34 EONIA + 2%
11/07/2014
101,33 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,32 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,31 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,30 EONIA + 2%
04/07/2014
101,29 EONIA + 2%
03/07/2014
101,29 EONIA + 2%
02/07/2014
101,28 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,27 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,26 EONIA + 2%
27/06/2014
101,25 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,24 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,23 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,22 EONIA + 2%
20/06/2014
101,21 EONIA + 2%
19/06/2014
101,21 EONIA + 2%
18/06/2014
101,20 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,19 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,18 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,17 EONIA + 2%
11/06/2014
101,16 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,15 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,14 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,13 EONIA + 2%
04/06/2014
101,12 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,11 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,09 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,07 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,06 EONIA + 2%
24/05/2014
101,05 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,04 EONIA + 2%
21/05/2014
101,03 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,02 EONIA + 2%
18/05/2014
101,01 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,00 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
100,99 EONIA + 2%
13/05/2014
100,98 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,97 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,96 EONIA + 2%
08/05/2014
100,95 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,94 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,93 EONIA + 2%
03/05/2014
100,92 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,91 EONIA + 2%
30/04/2014
100,90 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,89 EONIA + 2%
27/04/2014
100,88 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,87 EONIA + 2%
24/04/2014
100,86 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,85 EONIA + 2%
21/04/2014
100,84 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,83 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,82 EONIA + 2%
16/04/2014
100,81 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,80 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,79 EONIA + 2%
11/04/2014
100,78 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,77 EONIA + 2%
08/04/2014
100,76 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,75 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,74 EONIA + 2%
03/04/2014
100,73 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,72 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,70 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,69 EONIA + 2%
26/03/2014
100,68 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,67 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,66 EONIA + 2%
21/03/2014
100,65 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,64 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,63 EONIA + 2%
16/03/2014
100,62 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,61 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,60 EONIA + 2%
11/03/2014
100,59 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,58 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,57 EONIA + 2%
06/03/2014
100,56 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,55 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,54 EONIA + 2%
01/03/2014
100,53 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,52 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,51 EONIA + 2%
24/02/2014
100,50 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,49 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,48 EONIA + 2%
19/02/2014
100,47 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,46 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,45 EONIA + 2%
14/02/2014
100,44 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,43 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,42 EONIA + 2%
09/02/2014
100,41 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,40 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,39 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,38 EONIA + 2%
02/02/2014
100,37 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,36 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,34 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,33 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,31 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,30 EONIA + 2%
20/01/2014
100,29 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,28 EONIA + 2%
17/01/2014
100,27 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,26 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,25 EONIA + 2%
12/01/2014
100,24 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,23 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,22 EONIA + 2%
07/01/2014
100,21 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,20 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,19 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,18 EONIA + 2%
31/12/2013
100,17 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,16 EONIA + 2%
28/12/2013
100,15 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,14 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,13 EONIA + 2%
23/12/2013
100,12 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,11 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,10 EONIA + 2%
18/12/2013
100,09 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,08 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,07 EONIA + 2%
13/12/2013
100,06 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,05 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,04 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,03 EONIA + 2%
06/12/2013
100,02 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,01 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,00 Perf. abs. euro multi classe actifs
02/12/2016
104,04 Perf. abs. euro multi classe actifs
01/12/2016
104,22 Perf. abs. euro multi classe actifs
30/11/2016
104,35 Perf. abs. euro multi classe actifs
29/11/2016
104,32 Perf. abs. euro multi classe actifs
28/11/2016
104,31 Perf. abs. euro multi classe actifs
27/11/2016
104,38 Perf. abs. euro multi classe actifs
26/11/2016
104,38 Perf. abs. euro multi classe actifs
25/11/2016
104,38 Perf. abs. euro multi classe actifs
24/11/2016
104,35 Perf. abs. euro multi classe actifs
23/11/2016
104,33 Perf. abs. euro multi classe actifs
22/11/2016
104,27 Perf. abs. euro multi classe actifs
21/11/2016
104,11 Perf. abs. euro multi classe actifs
20/11/2016
104,09 Perf. abs. euro multi classe actifs
19/11/2016
104,09 Perf. abs. euro multi classe actifs
18/11/2016
104,09 Perf. abs. euro multi classe actifs
17/11/2016
103,99 Perf. abs. euro multi classe actifs
16/11/2016
103,93 Perf. abs. euro multi classe actifs
15/11/2016
103,83 Perf. abs. euro multi classe actifs
14/11/2016
103,75 Perf. abs. euro multi classe actifs
13/11/2016
103,72 Perf. abs. euro multi classe actifs
12/11/2016
103,72 Perf. abs. euro multi classe actifs
11/11/2016
103,72 Perf. abs. euro multi classe actifs
10/11/2016
103,86 Perf. abs. euro multi classe actifs
09/11/2016
103,80 Perf. abs. euro multi classe actifs
08/11/2016
103,77 Perf. abs. euro multi classe actifs
07/11/2016
103,67 Perf. abs. euro multi classe actifs
06/11/2016
103,39 Perf. abs. euro multi classe actifs
05/11/2016
103,39 Perf. abs. euro multi classe actifs
04/11/2016
103,39 Perf. abs. euro multi classe actifs
03/11/2016
103,67 Perf. abs. euro multi classe actifs
02/11/2016
103,76 Perf. abs. euro multi classe actifs
01/11/2016
104,28 Perf. abs. euro multi classe actifs
31/10/2016
104,35 Perf. abs. euro multi classe actifs
30/10/2016
104,42 Perf. abs. euro multi classe actifs
29/10/2016
104,42 Perf. abs. euro multi classe actifs
28/10/2016
104,42 Perf. abs. euro multi classe actifs
27/10/2016
104,53 Perf. abs. euro multi classe actifs
26/10/2016
104,62 Perf. abs. euro multi classe actifs
25/10/2016
104,83 Perf. abs. euro multi classe actifs
24/10/2016
104,80 Perf. abs. euro multi classe actifs
23/10/2016
104,72 Perf. abs. euro multi classe actifs
22/10/2016
104,72 Perf. abs. euro multi classe actifs
21/10/2016
104,72 Perf. abs. euro multi classe actifs
20/10/2016
104,54 Perf. abs. euro multi classe actifs
19/10/2016
104,45 Perf. abs. euro multi classe actifs
18/10/2016
104,31 Perf. abs. euro multi classe actifs
17/10/2016
104,13 Perf. abs. euro multi classe actifs
16/10/2016
104,16 Perf. abs. euro multi classe actifs
15/10/2016
104,16 Perf. abs. euro multi classe actifs
14/10/2016
104,16 Perf. abs. euro multi classe actifs
13/10/2016
104,05 Perf. abs. euro multi classe actifs
12/10/2016
104,22 Perf. abs. euro multi classe actifs
11/10/2016
104,24 Perf. abs. euro multi classe actifs
10/10/2016
104,26 Perf. abs. euro multi classe actifs
09/10/2016
104,21 Perf. abs. euro multi classe actifs
08/10/2016
104,22 Perf. abs. euro multi classe actifs
07/10/2016
104,22 Perf. abs. euro multi classe actifs
06/10/2016
104,30 Perf. abs. euro multi classe actifs
05/10/2016
104,29 Perf. abs. euro multi classe actifs
04/10/2016
104,43 Perf. abs. euro multi classe actifs
03/10/2016
104,33 Perf. abs. euro multi classe actifs
02/10/2016
104,33 Perf. abs. euro multi classe actifs
01/10/2016
104,33 Perf. abs. euro multi classe actifs
30/09/2016
104,33 Perf. abs. euro multi classe actifs
29/09/2016
104,33 Perf. abs. euro multi classe actifs
28/09/2016
104,35 Perf. abs. euro multi classe actifs
27/09/2016
104,25 Perf. abs. euro multi classe actifs
26/09/2016
104,17 Perf. abs. euro multi classe actifs
25/09/2016
104,42 Perf. abs. euro multi classe actifs
24/09/2016
104,42 Perf. abs. euro multi classe actifs
23/09/2016
104,42 Perf. abs. euro multi classe actifs
22/09/2016
104,39 Perf. abs. euro multi classe actifs
21/09/2016
104,21 Perf. abs. euro multi classe actifs
20/09/2016
104,02 Perf. abs. euro multi classe actifs
19/09/2016
104,01 Perf. abs. euro multi classe actifs
18/09/2016
103,84 Perf. abs. euro multi classe actifs
17/09/2016
103,84 Perf. abs. euro multi classe actifs
16/09/2016
103,84 Perf. abs. euro multi classe actifs
15/09/2016
103,85 Perf. abs. euro multi classe actifs
14/09/2016
103,84 Perf. abs. euro multi classe actifs
13/09/2016
103,93 Perf. abs. euro multi classe actifs
12/09/2016
104,09 Perf. abs. euro multi classe actifs
11/09/2016
104,32 Perf. abs. euro multi classe actifs
10/09/2016
104,33 Perf. abs. euro multi classe actifs
09/09/2016
104,33 Perf. abs. euro multi classe actifs
08/09/2016
104,65 Perf. abs. euro multi classe actifs
07/09/2016
104,80 Perf. abs. euro multi classe actifs
06/09/2016
104,75 Perf. abs. euro multi classe actifs
05/09/2016
104,64 Perf. abs. euro multi classe actifs
04/09/2016
104,53 Perf. abs. euro multi classe actifs
03/09/2016
104,52 Perf. abs. euro multi classe actifs
02/09/2016
104,52 Perf. abs. euro multi classe actifs
01/09/2016
104,42 Perf. abs. euro multi classe actifs
31/08/2016
104,48 Perf. abs. euro multi classe actifs
30/08/2016
104,51 Perf. abs. euro multi classe actifs
29/08/2016
104,42 Perf. abs. euro multi classe actifs
28/08/2016
104,31 Perf. abs. euro multi classe actifs
27/08/2016
104,32 Perf. abs. euro multi classe actifs
26/08/2016
104,32 Perf. abs. euro multi classe actifs
25/08/2016
104,32 Perf. abs. euro multi classe actifs
24/08/2016
104,44 Perf. abs. euro multi classe actifs
23/08/2016
104,41 Perf. abs. euro multi classe actifs
22/08/2016
104,33 Perf. abs. euro multi classe actifs
21/08/2016
104,32 Perf. abs. euro multi classe actifs
20/08/2016
104,32 Perf. abs. euro multi classe actifs
19/08/2016
104,32 Perf. abs. euro multi classe actifs
18/08/2016
104,48 Perf. abs. euro multi classe actifs
17/08/2016
104,45 Perf. abs. euro multi classe actifs
16/08/2016
104,58 Perf. abs. euro multi classe actifs
15/08/2016
104,82 Perf. abs. euro multi classe actifs
14/08/2016
104,82 Perf. abs. euro multi classe actifs
13/08/2016
104,82 Perf. abs. euro multi classe actifs
12/08/2016
104,82 Perf. abs. euro multi classe actifs
11/08/2016
104,79 Perf. abs. euro multi classe actifs
10/08/2016
104,69 Perf. abs. euro multi classe actifs
09/08/2016
104,73 Perf. abs. euro multi classe actifs
08/08/2016
104,59 Perf. abs. euro multi classe actifs
07/08/2016
104,45 Perf. abs. euro multi classe actifs
06/08/2016
104,45 Perf. abs. euro multi classe actifs
05/08/2016
104,45 Perf. abs. euro multi classe actifs
04/08/2016
104,25 Perf. abs. euro multi classe actifs
03/08/2016
104,02 Perf. abs. euro multi classe actifs
02/08/2016
104,10 Perf. abs. euro multi classe actifs
01/08/2016
104,36 Perf. abs. euro multi classe actifs
31/07/2016
104,40 Perf. abs. euro multi classe actifs
30/07/2016
104,40 Perf. abs. euro multi classe actifs
29/07/2016
104,40 Perf. abs. euro multi classe actifs
28/07/2016
104,35 Perf. abs. euro multi classe actifs
27/07/2016
104,47 Perf. abs. euro multi classe actifs
26/07/2016
104,38 Perf. abs. euro multi classe actifs
25/07/2016
104,38 Perf. abs. euro multi classe actifs
24/07/2016
104,33 Perf. abs. euro multi classe actifs
23/07/2016
104,33 Perf. abs. euro multi classe actifs
22/07/2016
104,33 Perf. abs. euro multi classe actifs
21/07/2016
104,27 Perf. abs. euro multi classe actifs
20/07/2016
104,29 Perf. abs. euro multi classe actifs
19/07/2016
104,18 Perf. abs. euro multi classe actifs
18/07/2016
104,15 Perf. abs. euro multi classe actifs
17/07/2016
104,06 Perf. abs. euro multi classe actifs
16/07/2016
104,06 Perf. abs. euro multi classe actifs
15/07/2016
104,06 Perf. abs. euro multi classe actifs
14/07/2016
104,06 Perf. abs. euro multi classe actifs
13/07/2016
104,06 Perf. abs. euro multi classe actifs
12/07/2016
104,01 Perf. abs. euro multi classe actifs
11/07/2016
103,92 Perf. abs. euro multi classe actifs
10/07/2016
103,73 Perf. abs. euro multi classe actifs
09/07/2016
103,72 Perf. abs. euro multi classe actifs
08/07/2016
103,72 Perf. abs. euro multi classe actifs
07/07/2016
103,52 Perf. abs. euro multi classe actifs
06/07/2016
103,50 Perf. abs. euro multi classe actifs
05/07/2016
103,50 Perf. abs. euro multi classe actifs
04/07/2016
103,60 Perf. abs. euro multi classe actifs
03/07/2016
103,61 Perf. abs. euro multi classe actifs
02/07/2016
103,61 Perf. abs. euro multi classe actifs
01/07/2016
103,61 Perf. abs. euro multi classe actifs
30/06/2016
103,40 Perf. abs. euro multi classe actifs
29/06/2016
103,28 Perf. abs. euro multi classe actifs
28/06/2016
103,03 Perf. abs. euro multi classe actifs
27/06/2016
102,95 Perf. abs. euro multi classe actifs
26/06/2016
103,14 Perf. abs. euro multi classe actifs
25/06/2016
103,16 Perf. abs. euro multi classe actifs
24/06/2016
103,16 Perf. abs. euro multi classe actifs
23/06/2016
103,37 Perf. abs. euro multi classe actifs
22/06/2016
103,32 Perf. abs. euro multi classe actifs
21/06/2016
103,30 Perf. abs. euro multi classe actifs
20/06/2016
103,21 Perf. abs. euro multi classe actifs
19/06/2016
103,06 Perf. abs. euro multi classe actifs
18/06/2016
103,07 Perf. abs. euro multi classe actifs
17/06/2016
103,07 Perf. abs. euro multi classe actifs
16/06/2016
103,15 Perf. abs. euro multi classe actifs
15/06/2016
103,19 Perf. abs. euro multi classe actifs
14/06/2016
103,22 Perf. abs. euro multi classe actifs
13/06/2016
103,40 Perf. abs. euro multi classe actifs
12/06/2016
103,67 Perf. abs. euro multi classe actifs
11/06/2016
103,68 Perf. abs. euro multi classe actifs
10/06/2016
103,68 Perf. abs. euro multi classe actifs
09/06/2016
103,87 Perf. abs. euro multi classe actifs
08/06/2016
103,87 Perf. abs. euro multi classe actifs
07/06/2016
103,88 Perf. abs. euro multi classe actifs
06/06/2016
103,77 Perf. abs. euro multi classe actifs
05/06/2016
103,88 Perf. abs. euro multi classe actifs
04/06/2016
103,88 Perf. abs. euro multi classe actifs
03/06/2016
103,88 Perf. abs. euro multi classe actifs
02/06/2016
103,87 Perf. abs. euro multi classe actifs
01/06/2016
103,84 Perf. abs. euro multi classe actifs
31/05/2016
103,92 Perf. abs. euro multi classe actifs
30/05/2016
103,89 Perf. abs. euro multi classe actifs
29/05/2016
103,88 Perf. abs. euro multi classe actifs
28/05/2016
103,88 Perf. abs. euro multi classe actifs
27/05/2016
103,88 Perf. abs. euro multi classe actifs
26/05/2016
103,75 Perf. abs. euro multi classe actifs
25/05/2016
103,71 Perf. abs. euro multi classe actifs
24/05/2016
103,48 Perf. abs. euro multi classe actifs
23/05/2016
103,29 Perf. abs. euro multi classe actifs
22/05/2016
103,27 Perf. abs. euro multi classe actifs
21/05/2016
103,27 Perf. abs. euro multi classe actifs
20/05/2016
103,27 Perf. abs. euro multi classe actifs
19/05/2016
103,19 Perf. abs. euro multi classe actifs
18/05/2016
103,23 Perf. abs. euro multi classe actifs
17/05/2016
103,26 Perf. abs. euro multi classe actifs
16/05/2016
103,26 Perf. abs. euro multi classe actifs
15/05/2016
103,23 Perf. abs. euro multi classe actifs
14/05/2016
103,23 Perf. abs. euro multi classe actifs
13/05/2016
103,23 Perf. abs. euro multi classe actifs
12/05/2016
103,14 Perf. abs. euro multi classe actifs
11/05/2016
103,17 Perf. abs. euro multi classe actifs
10/05/2016
103,20 Perf. abs. euro multi classe actifs
09/05/2016
103,07 Perf. abs. euro multi classe actifs
08/05/2016
103,03 Perf. abs. euro multi classe actifs
07/05/2016
103,03 Perf. abs. euro multi classe actifs
06/05/2016
103,03 Perf. abs. euro multi classe actifs
05/05/2016
103,05 Perf. abs. euro multi classe actifs
04/05/2016
103,04 Perf. abs. euro multi classe actifs
03/05/2016
103,15 Perf. abs. euro multi classe actifs
02/05/2016
103,40 Perf. abs. euro multi classe actifs
01/05/2016
103,49 Perf. abs. euro multi classe actifs
30/04/2016
103,50 Perf. abs. euro multi classe actifs
29/04/2016
103,50 Perf. abs. euro multi classe actifs
28/04/2016
103,74 Perf. abs. euro multi classe actifs
27/04/2016
103,77 Perf. abs. euro multi classe actifs
26/04/2016
103,75 Perf. abs. euro multi classe actifs
25/04/2016
103,77 Perf. abs. euro multi classe actifs
24/04/2016
103,89 Perf. abs. euro multi classe actifs
23/04/2016
103,89 Perf. abs. euro multi classe actifs
22/04/2016
103,89 Perf. abs. euro multi classe actifs
21/04/2016
103,85 Perf. abs. euro multi classe actifs
20/04/2016
103,87 Perf. abs. euro multi classe actifs
19/04/2016
103,87 Perf. abs. euro multi classe actifs
18/04/2016
103,81 Perf. abs. euro multi classe actifs
17/04/2016
103,85 Perf. abs. euro multi classe actifs
16/04/2016
103,85 Perf. abs. euro multi classe actifs
15/04/2016
103,85 Perf. abs. euro multi classe actifs
14/04/2016
103,85 Perf. abs. euro multi classe actifs
13/04/2016
103,73 Perf. abs. euro multi classe actifs
12/04/2016
103,35 Perf. abs. euro multi classe actifs
11/04/2016
103,35 Perf. abs. euro multi classe actifs
10/04/2016
103,33 Perf. abs. euro multi classe actifs
09/04/2016
103,33 Perf. abs. euro multi classe actifs
08/04/2016
103,33 Perf. abs. euro multi classe actifs
07/04/2016
103,29 Perf. abs. euro multi classe actifs
06/04/2016
103,36 Perf. abs. euro multi classe actifs
05/04/2016
103,36 Perf. abs. euro multi classe actifs
04/04/2016
103,54 Perf. abs. euro multi classe actifs
03/04/2016
103,50 Perf. abs. euro multi classe actifs
02/04/2016
103,50 Perf. abs. euro multi classe actifs
01/04/2016
103,50 Perf. abs. euro multi classe actifs
31/03/2016
103,59 Perf. abs. euro multi classe actifs
30/03/2016
103,75 Perf. abs. euro multi classe actifs
29/03/2016
103,78 Perf. abs. euro multi classe actifs
28/03/2016
103,72 Perf. abs. euro multi classe actifs
27/03/2016
103,72 Perf. abs. euro multi classe actifs
26/03/2016
103,72 Perf. abs. euro multi classe actifs
25/03/2016
103,72 Perf. abs. euro multi classe actifs
24/03/2016
103,72 Perf. abs. euro multi classe actifs
23/03/2016
103,78 Perf. abs. euro multi classe actifs
22/03/2016
103,77 Perf. abs. euro multi classe actifs
21/03/2016
103,70 Perf. abs. euro multi classe actifs
20/03/2016
103,69 Perf. abs. euro multi classe actifs
19/03/2016
103,69 Perf. abs. euro multi classe actifs
18/03/2016
103,69 Perf. abs. euro multi classe actifs
17/03/2016
103,60 Perf. abs. euro multi classe actifs
16/03/2016
103,69 Perf. abs. euro multi classe actifs
15/03/2016
103,66 Perf. abs. euro multi classe actifs
14/03/2016
103,77 Perf. abs. euro multi classe actifs
13/03/2016
103,64 Perf. abs. euro multi classe actifs
12/03/2016
103,64 Perf. abs. euro multi classe actifs
11/03/2016
103,64 Perf. abs. euro multi classe actifs
10/03/2016
103,63 Perf. abs. euro multi classe actifs
09/03/2016
103,63 Perf. abs. euro multi classe actifs
08/03/2016
103,61 Perf. abs. euro multi classe actifs
07/03/2016
103,77 Perf. abs. euro multi classe actifs
06/03/2016
103,80 Perf. abs. euro multi classe actifs
05/03/2016
103,81 Perf. abs. euro multi classe actifs
04/03/2016
103,81 Perf. abs. euro multi classe actifs
03/03/2016
103,83 Perf. abs. euro multi classe actifs
02/03/2016
103,85 Perf. abs. euro multi classe actifs
01/03/2016
103,72 Perf. abs. euro multi classe actifs
29/02/2016
103,51 Perf. abs. euro multi classe actifs
28/02/2016
103,40 Perf. abs. euro multi classe actifs
27/02/2016
103,40 Perf. abs. euro multi classe actifs
26/02/2016
103,40 Perf. abs. euro multi classe actifs
25/02/2016
103,21 Perf. abs. euro multi classe actifs
24/02/2016
103,12 Perf. abs. euro multi classe actifs
23/02/2016
103,19 Perf. abs. euro multi classe actifs
22/02/2016
103,19 Perf. abs. euro multi classe actifs
21/02/2016
102,94 Perf. abs. euro multi classe actifs
20/02/2016
102,94 Perf. abs. euro multi classe actifs
19/02/2016
102,94 Perf. abs. euro multi classe actifs
18/02/2016
102,86 Perf. abs. euro multi classe actifs
17/02/2016
102,59 Perf. abs. euro multi classe actifs
16/02/2016
102,36 Perf. abs. euro multi classe actifs
15/02/2016
102,20 Perf. abs. euro multi classe actifs
14/02/2016
101,85 Perf. abs. euro multi classe actifs
13/02/2016
101,85 Perf. abs. euro multi classe actifs
12/02/2016
101,85 Perf. abs. euro multi classe actifs
11/02/2016
101,95 Perf. abs. euro multi classe actifs
10/02/2016
102,31 Perf. abs. euro multi classe actifs
09/02/2016
102,29 Perf. abs. euro multi classe actifs
08/02/2016
102,75 Perf. abs. euro multi classe actifs
07/02/2016
103,07 Perf. abs. euro multi classe actifs
06/02/2016
103,07 Perf. abs. euro multi classe actifs
05/02/2016
103,07 Perf. abs. euro multi classe actifs
04/02/2016
103,28 Perf. abs. euro multi classe actifs
03/02/2016
103,68 Perf. abs. euro multi classe actifs
02/02/2016
103,95 Perf. abs. euro multi classe actifs
01/02/2016
104,09 Perf. abs. euro multi classe actifs
31/01/2016
104,05 Perf. abs. euro multi classe actifs
30/01/2016
104,04 Perf. abs. euro multi classe actifs
29/01/2016
104,04 Perf. abs. euro multi classe actifs
28/01/2016
103,85 Perf. abs. euro multi classe actifs
27/01/2016
103,98 Perf. abs. euro multi classe actifs
26/01/2016
103,98 Perf. abs. euro multi classe actifs
25/01/2016
103,95 Perf. abs. euro multi classe actifs
24/01/2016
103,95 Perf. abs. euro multi classe actifs
23/01/2016
103,94 Perf. abs. euro multi classe actifs
22/01/2016
103,94 Perf. abs. euro multi classe actifs
21/01/2016
103,56 Perf. abs. euro multi classe actifs
20/01/2016
103,55 Perf. abs. euro multi classe actifs
19/01/2016
103,90 Perf. abs. euro multi classe actifs
18/01/2016
103,81 Perf. abs. euro multi classe actifs
17/01/2016
103,98 Perf. abs. euro multi classe actifs
16/01/2016
103,98 Perf. abs. euro multi classe actifs
15/01/2016
103,98 Perf. abs. euro multi classe actifs
14/01/2016
104,29 Perf. abs. euro multi classe actifs
13/01/2016
104,56 Perf. abs. euro multi classe actifs
12/01/2016
104,55 Perf. abs. euro multi classe actifs
11/01/2016
104,46 Perf. abs. euro multi classe actifs
10/01/2016
104,60 Perf. abs. euro multi classe actifs
09/01/2016
104,61 Perf. abs. euro multi classe actifs
08/01/2016
104,61 Perf. abs. euro multi classe actifs
07/01/2016
104,84 Perf. abs. euro multi classe actifs
06/01/2016
105,30 Perf. abs. euro multi classe actifs
05/01/2016
105,36 Perf. abs. euro multi classe actifs
04/01/2016
105,15 Perf. abs. euro multi classe actifs
03/01/2016
105,42 Perf. abs. euro multi classe actifs
02/01/2016
105,42 Perf. abs. euro multi classe actifs
01/01/2016
105,42 Perf. abs. euro multi classe actifs
31/12/2015
105,42 Perf. abs. euro multi classe actifs
30/12/2015
105,43 Perf. abs. euro multi classe actifs
29/12/2015
105,45 Perf. abs. euro multi classe actifs
28/12/2015
105,34 Perf. abs. euro multi classe actifs
27/12/2015
105,41 Perf. abs. euro multi classe actifs
26/12/2015
105,41 Perf. abs. euro multi classe actifs
25/12/2015
105,41 Perf. abs. euro multi classe actifs
24/12/2015
105,41 Perf. abs. euro multi classe actifs
23/12/2015
105,42 Perf. abs. euro multi classe actifs
22/12/2015
105,22 Perf. abs. euro multi classe actifs
21/12/2015
105,35 Perf. abs. euro multi classe actifs
20/12/2015
105,45 Perf. abs. euro multi classe actifs
19/12/2015
105,46 Perf. abs. euro multi classe actifs
18/12/2015
105,46 Perf. abs. euro multi classe actifs
17/12/2015
105,52 Perf. abs. euro multi classe actifs
16/12/2015
105,19 Perf. abs. euro multi classe actifs
15/12/2015
105,01 Perf. abs. euro multi classe actifs
14/12/2015
104,89 Perf. abs. euro multi classe actifs
13/12/2015
105,18 Perf. abs. euro multi classe actifs
12/12/2015
105,19 Perf. abs. euro multi classe actifs
11/12/2015
105,19 Perf. abs. euro multi classe actifs
10/12/2015
105,51 Perf. abs. euro multi classe actifs
09/12/2015
105,59 Perf. abs. euro multi classe actifs
08/12/2015
105,89 Perf. abs. euro multi classe actifs
07/12/2015
106,14 Perf. abs. euro multi classe actifs
06/12/2015
105,98 Perf. abs. euro multi classe actifs
05/12/2015
105,98 Perf. abs. euro multi classe actifs
04/12/2015
105,98 Perf. abs. euro multi classe actifs
03/12/2015
106,41 Perf. abs. euro multi classe actifs
02/12/2015
107,06 Perf. abs. euro multi classe actifs
01/12/2015
107,06 Perf. abs. euro multi classe actifs
30/11/2015
107,00 Perf. abs. euro multi classe actifs
29/11/2015
106,92 Perf. abs. euro multi classe actifs
28/11/2015
106,92 Perf. abs. euro multi classe actifs
27/11/2015
106,92 Perf. abs. euro multi classe actifs
26/11/2015
106,84 Perf. abs. euro multi classe actifs
25/11/2015
106,78 Perf. abs. euro multi classe actifs
24/11/2015
106,58 Perf. abs. euro multi classe actifs
23/11/2015
106,73 Perf. abs. euro multi classe actifs
22/11/2015
106,72 Perf. abs. euro multi classe actifs
21/11/2015
106,71 Perf. abs. euro multi classe actifs
20/11/2015
106,71 Perf. abs. euro multi classe actifs
19/11/2015
106,58 Perf. abs. euro multi classe actifs
18/11/2015
106,56 Perf. abs. euro multi classe actifs
17/11/2015
106,46 Perf. abs. euro multi classe actifs
16/11/2015
106,20 Perf. abs. euro multi classe actifs
15/11/2015
106,15 Perf. abs. euro multi classe actifs
14/11/2015
106,15 Perf. abs. euro multi classe actifs
13/11/2015
106,15 Perf. abs. euro multi classe actifs
12/11/2015
106,30 Perf. abs. euro multi classe actifs
11/11/2015
106,44 Perf. abs. euro multi classe actifs
10/11/2015
106,40 Perf. abs. euro multi classe actifs
09/11/2015
106,28 Perf. abs. euro multi classe actifs
08/11/2015
106,35 Perf. abs. euro multi classe actifs
07/11/2015
106,34 Perf. abs. euro multi classe actifs
06/11/2015
106,34 Perf. abs. euro multi classe actifs
05/11/2015
106,31 Perf. abs. euro multi classe actifs
04/11/2015
106,29 Perf. abs. euro multi classe actifs
03/11/2015
106,17 Perf. abs. euro multi classe actifs
02/11/2015
106,08 Perf. abs. euro multi classe actifs
01/11/2015
106,07 Perf. abs. euro multi classe actifs
31/10/2015
106,07 Perf. abs. euro multi classe actifs
30/10/2015
106,07 Perf. abs. euro multi classe actifs
29/10/2015
106,14 Perf. abs. euro multi classe actifs
28/10/2015
106,15 Perf. abs. euro multi classe actifs
27/10/2015
106,07 Perf. abs. euro multi classe actifs
26/10/2015
106,09 Perf. abs. euro multi classe actifs
25/10/2015
106,03 Perf. abs. euro multi classe actifs
24/10/2015
106,03 Perf. abs. euro multi classe actifs
23/10/2015
106,03 Perf. abs. euro multi classe actifs
22/10/2015
105,46 Perf. abs. euro multi classe actifs
21/10/2015
105,17 Perf. abs. euro multi classe actifs
20/10/2015
105,12 Perf. abs. euro multi classe actifs
19/10/2015
105,23 Perf. abs. euro multi classe actifs
18/10/2015
105,14 Perf. abs. euro multi classe actifs
17/10/2015
105,14 Perf. abs. euro multi classe actifs
16/10/2015
105,14 Perf. abs. euro multi classe actifs
15/10/2015
104,97 Perf. abs. euro multi classe actifs
14/10/2015
104,85 Perf. abs. euro multi classe actifs
13/10/2015
104,95 Perf. abs. euro multi classe actifs
12/10/2015
105,03 Perf. abs. euro multi classe actifs
11/10/2015
105,04 Perf. abs. euro multi classe actifs
10/10/2015
105,04 Perf. abs. euro multi classe actifs
09/10/2015
105,04 Perf. abs. euro multi classe actifs
08/10/2015
105,11 Perf. abs. euro multi classe actifs
07/10/2015
105,10 Perf. abs. euro multi classe actifs
06/10/2015
105,07 Perf. abs. euro multi classe actifs
05/10/2015
104,99 Perf. abs. euro multi classe actifs
04/10/2015
104,83 Perf. abs. euro multi classe actifs
03/10/2015
104,83 Perf. abs. euro multi classe actifs
02/10/2015
104,83 Perf. abs. euro multi classe actifs
01/10/2015
104,76 Perf. abs. euro multi classe actifs
30/09/2015
104,67 Perf. abs. euro multi classe actifs
29/09/2015
104,58 Perf. abs. euro multi classe actifs
28/09/2015
104,81 Perf. abs. euro multi classe actifs
27/09/2015
105,01 Perf. abs. euro multi classe actifs
26/09/2015
105,01 Perf. abs. euro multi classe actifs
25/09/2015
105,01 Perf. abs. euro multi classe actifs
24/09/2015
104,83 Perf. abs. euro multi classe actifs
23/09/2015
105,10 Perf. abs. euro multi classe actifs
22/09/2015
105,19 Perf. abs. euro multi classe actifs
21/09/2015
105,25 Perf. abs. euro multi classe actifs
20/09/2015
105,12 Perf. abs. euro multi classe actifs
19/09/2015
105,11 Perf. abs. euro multi classe actifs
18/09/2015
105,11 Perf. abs. euro multi classe actifs
17/09/2015
105,27 Perf. abs. euro multi classe actifs
16/09/2015
105,29 Perf. abs. euro multi classe actifs
15/09/2015
105,21 Perf. abs. euro multi classe actifs
14/09/2015
105,26 Perf. abs. euro multi classe actifs
13/09/2015
105,36 Perf. abs. euro multi classe actifs
12/09/2015
105,36 Perf. abs. euro multi classe actifs
11/09/2015
105,36 Perf. abs. euro multi classe actifs
10/09/2015
105,50 Perf. abs. euro multi classe actifs
09/09/2015
105,64 Perf. abs. euro multi classe actifs
08/09/2015
105,45 Perf. abs. euro multi classe actifs
07/09/2015
105,36 Perf. abs. euro multi classe actifs
06/09/2015
105,39 Perf. abs. euro multi classe actifs
05/09/2015
105,39 Perf. abs. euro multi classe actifs
04/09/2015
105,39 Perf. abs. euro multi classe actifs
03/09/2015
105,48 Perf. abs. euro multi classe actifs
02/09/2015
105,22 Perf. abs. euro multi classe actifs
01/09/2015
105,27 Perf. abs. euro multi classe actifs
31/08/2015
105,62 Perf. abs. euro multi classe actifs
30/08/2015
105,75 Perf. abs. euro multi classe actifs
29/08/2015
105,75 Perf. abs. euro multi classe actifs
28/08/2015
105,75 Perf. abs. euro multi classe actifs
27/08/2015
105,65 Perf. abs. euro multi classe actifs
26/08/2015
105,17 Perf. abs. euro multi classe actifs
25/08/2015
105,05 Perf. abs. euro multi classe actifs
24/08/2015
105,16 Perf. abs. euro multi classe actifs
23/08/2015
106,12 Perf. abs. euro multi classe actifs
22/08/2015
106,13 Perf. abs. euro multi classe actifs
21/08/2015
106,13 Perf. abs. euro multi classe actifs
20/08/2015
106,84 Perf. abs. euro multi classe actifs
19/08/2015
107,31 Perf. abs. euro multi classe actifs
18/08/2015
107,47 Perf. abs. euro multi classe actifs
17/08/2015
107,46 Perf. abs. euro multi classe actifs
16/08/2015
107,33 Perf. abs. euro multi classe actifs
15/08/2015
107,33 Perf. abs. euro multi classe actifs
14/08/2015
107,33 Perf. abs. euro multi classe actifs
13/08/2015
107,48 Perf. abs. euro multi classe actifs
12/08/2015
107,39 Perf. abs. euro multi classe actifs
11/08/2015
107,86 Perf. abs. euro multi classe actifs
10/08/2015
108,02 Perf. abs. euro multi classe actifs
09/08/2015
107,96 Perf. abs. euro multi classe actifs
08/08/2015
107,96 Perf. abs. euro multi classe actifs
07/08/2015
107,96 Perf. abs. euro multi classe actifs
06/08/2015
108,06 Perf. abs. euro multi classe actifs
05/08/2015
108,15 Perf. abs. euro multi classe actifs
04/08/2015
107,98 Perf. abs. euro multi classe actifs
03/08/2015
108,01 Perf. abs. euro multi classe actifs
02/08/2015
107,92 Perf. abs. euro multi classe actifs
01/08/2015
107,92 Perf. abs. euro multi classe actifs
31/07/2015
107,92 Perf. abs. euro multi classe actifs
30/07/2015
107,80 Perf. abs. euro multi classe actifs
29/07/2015
107,61 Perf. abs. euro multi classe actifs
28/07/2015
107,51 Perf. abs. euro multi classe actifs
27/07/2015
107,45 Perf. abs. euro multi classe actifs
26/07/2015
107,91 Perf. abs. euro multi classe actifs
25/07/2015
107,91 Perf. abs. euro multi classe actifs
24/07/2015
107,91 Perf. abs. euro multi classe actifs
23/07/2015
107,99 Perf. abs. euro multi classe actifs
22/07/2015
108,13 Perf. abs. euro multi classe actifs
21/07/2015
108,19 Perf. abs. euro multi classe actifs
20/07/2015
108,31 Perf. abs. euro multi classe actifs
19/07/2015
108,26 Perf. abs. euro multi classe actifs
18/07/2015
108,26 Perf. abs. euro multi classe actifs
17/07/2015
108,26 Perf. abs. euro multi classe actifs
16/07/2015
107,99 Perf. abs. euro multi classe actifs
15/07/2015
107,66 Perf. abs. euro multi classe actifs
14/07/2015
107,47 Perf. abs. euro multi classe actifs
13/07/2015
107,36 Perf. abs. euro multi classe actifs
12/07/2015
106,88 Perf. abs. euro multi classe actifs
11/07/2015
106,88 Perf. abs. euro multi classe actifs
10/07/2015
106,88 Perf. abs. euro multi classe actifs
09/07/2015
106,79 Perf. abs. euro multi classe actifs
08/07/2015
106,64 Perf. abs. euro multi classe actifs
07/07/2015
106,98 Perf. abs. euro multi classe actifs
06/07/2015
107,09 Perf. abs. euro multi classe actifs
05/07/2015
107,29 Perf. abs. euro multi classe actifs
04/07/2015
107,29 Perf. abs. euro multi classe actifs
03/07/2015
107,29 Perf. abs. euro multi classe actifs
02/07/2015
107,40 Perf. abs. euro multi classe actifs
01/07/2015
107,41 Perf. abs. euro multi classe actifs
30/06/2015
107,18 Perf. abs. euro multi classe actifs
29/06/2015
107,45 Perf. abs. euro multi classe actifs
28/06/2015
107,96 Perf. abs. euro multi classe actifs
27/06/2015
107,96 Perf. abs. euro multi classe actifs
26/06/2015
107,96 Perf. abs. euro multi classe actifs
25/06/2015
107,92 Perf. abs. euro multi classe actifs
24/06/2015
107,94 Perf. abs. euro multi classe actifs
23/06/2015
107,75 Perf. abs. euro multi classe actifs
22/06/2015
107,57 Perf. abs. euro multi classe actifs
21/06/2015
107,32 Perf. abs. euro multi classe actifs
20/06/2015
107,32 Perf. abs. euro multi classe actifs
19/06/2015
107,32 Perf. abs. euro multi classe actifs
18/06/2015
107,24 Perf. abs. euro multi classe actifs
17/06/2015
107,36 Perf. abs. euro multi classe actifs
16/06/2015
107,42 Perf. abs. euro multi classe actifs
15/06/2015
107,47 Perf. abs. euro multi classe actifs
14/06/2015
107,72 Perf. abs. euro multi classe actifs
13/06/2015
107,73 Perf. abs. euro multi classe actifs
12/06/2015
107,73 Perf. abs. euro multi classe actifs
11/06/2015
107,82 Perf. abs. euro multi classe actifs
10/06/2015
107,60 Perf. abs. euro multi classe actifs
09/06/2015
107,57 Perf. abs. euro multi classe actifs
08/06/2015
107,83 Perf. abs. euro multi classe actifs
07/06/2015
108,06 Perf. abs. euro multi classe actifs
06/06/2015
108,06 Perf. abs. euro multi classe actifs
05/06/2015
108,06 Perf. abs. euro multi classe actifs
04/06/2015
108,23 Perf. abs. euro multi classe actifs
03/06/2015
108,50 Perf. abs. euro multi classe actifs
02/06/2015
108,70 Perf. abs. euro multi classe actifs
01/06/2015
108,99 Perf. abs. euro multi classe actifs
31/05/2015
109,00 Perf. abs. euro multi classe actifs
30/05/2015
109,00 Perf. abs. euro multi classe actifs
29/05/2015
109,00 Perf. abs. euro multi classe actifs
28/05/2015
109,08 Perf. abs. euro multi classe actifs
27/05/2015
109,17 Perf. abs. euro multi classe actifs
26/05/2015
108,98 Perf. abs. euro multi classe actifs
25/05/2015
108,86 Perf. abs. euro multi classe actifs
24/05/2015
108,86 Perf. abs. euro multi classe actifs
23/05/2015
108,86 Perf. abs. euro multi classe actifs
22/05/2015
108,86 Perf. abs. euro multi classe actifs
21/05/2015
108,69 Perf. abs. euro multi classe actifs
20/05/2015
108,66 Perf. abs. euro multi classe actifs
19/05/2015
108,48 Perf. abs. euro multi classe actifs
18/05/2015
108,09 Perf. abs. euro multi classe actifs
17/05/2015
108,08 Perf. abs. euro multi classe actifs
16/05/2015
108,07 Perf. abs. euro multi classe actifs
15/05/2015
108,07 Perf. abs. euro multi classe actifs
14/05/2015
107,95 Perf. abs. euro multi classe actifs
13/05/2015
108,00 Perf. abs. euro multi classe actifs
12/05/2015
108,02 Perf. abs. euro multi classe actifs
11/05/2015
108,27 Perf. abs. euro multi classe actifs
10/05/2015
108,05 Perf. abs. euro multi classe actifs
09/05/2015
108,06 Perf. abs. euro multi classe actifs
08/05/2015
108,06 Perf. abs. euro multi classe actifs
07/05/2015
107,75 Perf. abs. euro multi classe actifs
06/05/2015
107,88 Perf. abs. euro multi classe actifs
05/05/2015
108,28 Perf. abs. euro multi classe actifs
04/05/2015
108,55 Perf. abs. euro multi classe actifs
03/05/2015
108,51 Perf. abs. euro multi classe actifs
02/05/2015
108,51 Perf. abs. euro multi classe actifs
01/05/2015
108,51 Perf. abs. euro multi classe actifs
30/04/2015
108,52 Perf. abs. euro multi classe actifs
29/04/2015
109,17 Perf. abs. euro multi classe actifs
28/04/2015
109,66 Perf. abs. euro multi classe actifs
27/04/2015
109,88 Perf. abs. euro multi classe actifs
26/04/2015
109,77 Perf. abs. euro multi classe actifs
25/04/2015
109,77 Perf. abs. euro multi classe actifs
24/04/2015
109,77 Perf. abs. euro multi classe actifs
23/04/2015
109,74 Perf. abs. euro multi classe actifs
22/04/2015
109,80 Perf. abs. euro multi classe actifs
21/04/2015
109,80 Perf. abs. euro multi classe actifs
20/04/2015
109,70 Perf. abs. euro multi classe actifs
19/04/2015
109,65 Perf. abs. euro multi classe actifs
18/04/2015
109,66 Perf. abs. euro multi classe actifs
17/04/2015
109,66 Perf. abs. euro multi classe actifs
16/04/2015
110,07 Perf. abs. euro multi classe actifs
15/04/2015
110,31 Perf. abs. euro multi classe actifs
14/04/2015
110,18 Perf. abs. euro multi classe actifs
13/04/2015
110,27 Perf. abs. euro multi classe actifs
12/04/2015
110,17 Perf. abs. euro multi classe actifs
11/04/2015
110,17 Perf. abs. euro multi classe actifs
10/04/2015
110,17 Perf. abs. euro multi classe actifs
09/04/2015
109,72 Perf. abs. euro multi classe actifs
08/04/2015
109,43 Perf. abs. euro multi classe actifs
07/04/2015
109,26 Perf. abs. euro multi classe actifs
06/04/2015
109,03 Perf. abs. euro multi classe actifs
05/04/2015
109,03 Perf. abs. euro multi classe actifs
04/04/2015
109,04 Perf. abs. euro multi classe actifs
03/04/2015
109,04 Perf. abs. euro multi classe actifs
02/04/2015
109,04 Perf. abs. euro multi classe actifs
01/04/2015
109,05 Perf. abs. euro multi classe actifs
31/03/2015
108,99 Perf. abs. euro multi classe actifs
30/03/2015
108,76 Perf. abs. euro multi classe actifs
29/03/2015
108,52 Perf. abs. euro multi classe actifs
28/03/2015
108,52 Perf. abs. euro multi classe actifs
27/03/2015
108,52 Perf. abs. euro multi classe actifs
26/03/2015
108,48 Perf. abs. euro multi classe actifs
25/03/2015
108,69 Perf. abs. euro multi classe actifs
24/03/2015
108,92 Perf. abs. euro multi classe actifs
23/03/2015
108,90 Perf. abs. euro multi classe actifs
22/03/2015
109,06 Perf. abs. euro multi classe actifs
21/03/2015
109,06 Perf. abs. euro multi classe actifs
20/03/2015
109,06 Perf. abs. euro multi classe actifs
19/03/2015
109,02 Perf. abs. euro multi classe actifs
18/03/2015
108,91 Perf. abs. euro multi classe actifs
17/03/2015
108,85 Perf. abs. euro multi classe actifs
16/03/2015
108,96 Perf. abs. euro multi classe actifs
15/03/2015
108,83 Perf. abs. euro multi classe actifs
14/03/2015
108,83 Perf. abs. euro multi classe actifs
13/03/2015
108,83 Perf. abs. euro multi classe actifs
12/03/2015
108,66 Perf. abs. euro multi classe actifs
11/03/2015
108,54 Perf. abs. euro multi classe actifs
10/03/2015
108,17 Perf. abs. euro multi classe actifs
09/03/2015
108,18 Perf. abs. euro multi classe actifs
08/03/2015
108,19 Perf. abs. euro multi classe actifs
07/03/2015
108,19 Perf. abs. euro multi classe actifs
06/03/2015
108,19 Perf. abs. euro multi classe actifs
05/03/2015
108,04 Perf. abs. euro multi classe actifs
04/03/2015
107,82 Perf. abs. euro multi classe actifs
03/03/2015
107,80 Perf. abs. euro multi classe actifs
02/03/2015
107,93 Perf. abs. euro multi classe actifs
01/03/2015
107,89 Perf. abs. euro multi classe actifs
28/02/2015
107,89 Perf. abs. euro multi classe actifs
27/02/2015
107,89 Perf. abs. euro multi classe actifs
26/02/2015
107,53 Perf. abs. euro multi classe actifs
25/02/2015
107,30 Perf. abs. euro multi classe actifs
24/02/2015
107,25 Perf. abs. euro multi classe actifs
23/02/2015
107,12 Perf. abs. euro multi classe actifs
22/02/2015
107,02 Perf. abs. euro multi classe actifs
21/02/2015
107,02 Perf. abs. euro multi classe actifs
20/02/2015
107,02 Perf. abs. euro multi classe actifs
19/02/2015
106,87 Perf. abs. euro multi classe actifs
18/02/2015
106,80 Perf. abs. euro multi classe actifs
17/02/2015
106,62 Perf. abs. euro multi classe actifs
16/02/2015
106,66 Perf. abs. euro multi classe actifs
15/02/2015
106,68 Perf. abs. euro multi classe actifs
14/02/2015
106,68 Perf. abs. euro multi classe actifs
13/02/2015
106,68 Perf. abs. euro multi classe actifs
12/02/2015
106,52 Perf. abs. euro multi classe actifs
11/02/2015
106,38 Perf. abs. euro multi classe actifs
10/02/2015
106,37 Perf. abs. euro multi classe actifs
09/02/2015
106,32 Perf. abs. euro multi classe actifs
08/02/2015
106,39 Perf. abs. euro multi classe actifs
07/02/2015
106,40 Perf. abs. euro multi classe actifs
06/02/2015
106,40 Perf. abs. euro multi classe actifs
05/02/2015
106,45 Perf. abs. euro multi classe actifs
04/02/2015
106,40 Perf. abs. euro multi classe actifs
03/02/2015
106,39 Perf. abs. euro multi classe actifs
02/02/2015
106,34 Perf. abs. euro multi classe actifs
01/02/2015
106,37 Perf. abs. euro multi classe actifs
31/01/2015
106,38 Perf. abs. euro multi classe actifs
30/01/2015
106,38 Perf. abs. euro multi classe actifs
29/01/2015
106,27 Perf. abs. euro multi classe actifs
28/01/2015
106,24 Perf. abs. euro multi classe actifs
27/01/2015
106,30 Perf. abs. euro multi classe actifs
26/01/2015
106,46 Perf. abs. euro multi classe actifs
25/01/2015
106,39 Perf. abs. euro multi classe actifs
24/01/2015
106,38 Perf. abs. euro multi classe actifs
23/01/2015
106,38 Perf. abs. euro multi classe actifs
22/01/2015
105,57 Perf. abs. euro multi classe actifs
21/01/2015
105,23 Perf. abs. euro multi classe actifs
20/01/2015
105,15 Perf. abs. euro multi classe actifs
19/01/2015
104,95 Perf. abs. euro multi classe actifs
18/01/2015
104,94 Perf. abs. euro multi classe actifs
17/01/2015
104,94 Perf. abs. euro multi classe actifs
16/01/2015
104,94 Perf. abs. euro multi classe actifs
15/01/2015
104,67 Perf. abs. euro multi classe actifs
14/01/2015
104,44 Perf. abs. euro multi classe actifs
13/01/2015
104,52 Perf. abs. euro multi classe actifs
12/01/2015
104,36 Perf. abs. euro multi classe actifs
11/01/2015
104,32 Perf. abs. euro multi classe actifs
10/01/2015
104,33 Perf. abs. euro multi classe actifs
09/01/2015
104,33 Perf. abs. euro multi classe actifs
08/01/2015
104,36 Perf. abs. euro multi classe actifs
07/01/2015
103,99 Perf. abs. euro multi classe actifs
06/01/2015
103,85 Perf. abs. euro multi classe actifs
05/01/2015
103,97 Perf. abs. euro multi classe actifs
04/01/2015
104,08 Perf. abs. euro multi classe actifs
03/01/2015
104,08 Perf. abs. euro multi classe actifs
02/01/2015
104,08 Perf. abs. euro multi classe actifs
01/01/2015
103,90 Perf. abs. euro multi classe actifs
31/12/2014
103,90 Perf. abs. euro multi classe actifs
30/12/2014
103,79 Perf. abs. euro multi classe actifs
29/12/2014
103,83 Perf. abs. euro multi classe actifs
28/12/2014
103,74 Perf. abs. euro multi classe actifs
27/12/2014
103,74 Perf. abs. euro multi classe actifs
26/12/2014
103,74 Perf. abs. euro multi classe actifs
25/12/2014
103,73 Perf. abs. euro multi classe actifs
24/12/2014
103,73 Perf. abs. euro multi classe actifs
23/12/2014
103,71 Perf. abs. euro multi classe actifs
22/12/2014
103,58 Perf. abs. euro multi classe actifs
21/12/2014
103,42 Perf. abs. euro multi classe actifs
20/12/2014
103,41 Perf. abs. euro multi classe actifs
19/12/2014
103,41 Perf. abs. euro multi classe actifs
18/12/2014
103,16 Perf. abs. euro multi classe actifs
17/12/2014
102,60 Perf. abs. euro multi classe actifs
16/12/2014
102,38 Perf. abs. euro multi classe actifs
15/12/2014
102,66 Perf. abs. euro multi classe actifs
14/12/2014
102,98 Perf. abs. euro multi classe actifs
13/12/2014
102,99 Perf. abs. euro multi classe actifs
12/12/2014
102,99 Perf. abs. euro multi classe actifs
11/12/2014
103,34 Perf. abs. euro multi classe actifs
10/12/2014
103,45 Perf. abs. euro multi classe actifs
09/12/2014
103,67 Perf. abs. euro multi classe actifs
08/12/2014
104,03 Perf. abs. euro multi classe actifs
07/12/2014
104,02 Perf. abs. euro multi classe actifs
06/12/2014
104,01 Perf. abs. euro multi classe actifs
05/12/2014
104,01 Perf. abs. euro multi classe actifs
04/12/2014
103,78 Perf. abs. euro multi classe actifs
03/12/2014
103,85 Perf. abs. euro multi classe actifs
02/12/2014
103,66 Perf. abs. euro multi classe actifs
01/12/2014
103,58 Perf. abs. euro multi classe actifs
30/11/2014
103,70 Perf. abs. euro multi classe actifs
29/11/2014
103,69 Perf. abs. euro multi classe actifs
28/11/2014
103,69 Perf. abs. euro multi classe actifs
27/11/2014
103,49 Perf. abs. euro multi classe actifs
26/11/2014
103,44 Perf. abs. euro multi classe actifs
25/11/2014
103,40 Perf. abs. euro multi classe actifs
24/11/2014
103,35 Perf. abs. euro multi classe actifs
23/11/2014
103,21 Perf. abs. euro multi classe actifs
22/11/2014
103,20 Perf. abs. euro multi classe actifs
21/11/2014
103,20 Perf. abs. euro multi classe actifs
20/11/2014
102,75 Perf. abs. euro multi classe actifs
19/11/2014
102,75 Perf. abs. euro multi classe actifs
18/11/2014
102,80 Perf. abs. euro multi classe actifs
17/11/2014
102,70 Perf. abs. euro multi classe actifs
16/11/2014
102,73 Perf. abs. euro multi classe actifs
15/11/2014
102,73 Perf. abs. euro multi classe actifs
14/11/2014
102,73 Perf. abs. euro multi classe actifs
13/11/2014
102,69 Perf. abs. euro multi classe actifs
12/11/2014
102,66 Perf. abs. euro multi classe actifs
11/11/2014
102,74 Perf. abs. euro multi classe actifs
10/11/2014
102,67 Perf. abs. euro multi classe actifs
09/11/2014
102,66 Perf. abs. euro multi classe actifs
08/11/2014
102,66 Perf. abs. euro multi classe actifs
07/11/2014
102,66 Perf. abs. euro multi classe actifs
06/11/2014
102,59 Perf. abs. euro multi classe actifs
05/11/2014
102,57 Perf. abs. euro multi classe actifs
04/11/2014
102,43 Perf. abs. euro multi classe actifs
03/11/2014
102,52 Perf. abs. euro multi classe actifs
02/11/2014
102,44 Perf. abs. euro multi classe actifs
01/11/2014
102,43 Perf. abs. euro multi classe actifs
31/10/2014
102,43 Perf. abs. euro multi classe actifs
30/10/2014
102,00 Perf. abs. euro multi classe actifs
29/10/2014
101,79 Perf. abs. euro multi classe actifs
28/10/2014
101,77 Perf. abs. euro multi classe actifs
27/10/2014
101,70 Perf. abs. euro multi classe actifs
26/10/2014
101,79 Perf. abs. euro multi classe actifs
25/10/2014
101,79 Perf. abs. euro multi classe actifs
24/10/2014
101,79 Perf. abs. euro multi classe actifs
23/10/2014
101,65 Perf. abs. euro multi classe actifs
22/10/2014
101,52 Perf. abs. euro multi classe actifs
21/10/2014
101,33 Perf. abs. euro multi classe actifs
20/10/2014
101,08 Perf. abs. euro multi classe actifs
19/10/2014
100,98 Perf. abs. euro multi classe actifs
18/10/2014
100,97 Perf. abs. euro multi classe actifs
17/10/2014
100,97 Perf. abs. euro multi classe actifs
16/10/2014
100,91 Perf. abs. euro multi classe actifs
15/10/2014
101,26 Perf. abs. euro multi classe actifs
14/10/2014
101,62 Perf. abs. euro multi classe actifs
13/10/2014
101,68 Perf. abs. euro multi classe actifs
12/10/2014
101,83 Perf. abs. euro multi classe actifs
11/10/2014
101,84 Perf. abs. euro multi classe actifs
10/10/2014
101,84 Perf. abs. euro multi classe actifs
09/10/2014
102,09 Perf. abs. euro multi classe actifs
08/10/2014
102,26 Perf. abs. euro multi classe actifs
07/10/2014
102,40 Perf. abs. euro multi classe actifs
06/10/2014
102,62 Perf. abs. euro multi classe actifs
05/10/2014
102,57 Perf. abs. euro multi classe actifs
04/10/2014
102,56 Perf. abs. euro multi classe actifs
03/10/2014
102,56 Perf. abs. euro multi classe actifs
02/10/2014
102,43 Perf. abs. euro multi classe actifs
01/10/2014
102,76 Perf. abs. euro multi classe actifs
30/09/2014
102,86 Perf. abs. euro multi classe actifs
29/09/2014
102,65 Perf. abs. euro multi classe actifs
28/09/2014
102,75 Perf. abs. euro multi classe actifs
27/09/2014
102,74 Perf. abs. euro multi classe actifs
26/09/2014
102,74 Perf. abs. euro multi classe actifs
25/09/2014
102,73 Perf. abs. euro multi classe actifs
24/09/2014
102,71 Perf. abs. euro multi classe actifs
23/09/2014
102,58 Perf. abs. euro multi classe actifs
22/09/2014
102,78 Perf. abs. euro multi classe actifs
21/09/2014
102,88 Perf. abs. euro multi classe actifs
20/09/2014
102,88 Perf. abs. euro multi classe actifs
19/09/2014
102,88 Perf. abs. euro multi classe actifs
18/09/2014
102,72 Perf. abs. euro multi classe actifs
17/09/2014
102,61 Perf. abs. euro multi classe actifs
16/09/2014
102,52 Perf. abs. euro multi classe actifs
15/09/2014
102,61 Perf. abs. euro multi classe actifs
14/09/2014
102,69 Perf. abs. euro multi classe actifs
13/09/2014
102,70 Perf. abs. euro multi classe actifs
12/09/2014
102,70 Perf. abs. euro multi classe actifs
11/09/2014
102,79 Perf. abs. euro multi classe actifs
10/09/2014
102,82 Perf. abs. euro multi classe actifs
09/09/2014
102,91 Perf. abs. euro multi classe actifs
08/09/2014
103,01 Perf. abs. euro multi classe actifs
07/09/2014
103,00 Perf. abs. euro multi classe actifs
06/09/2014
103,00 Perf. abs. euro multi classe actifs
05/09/2014
103,00 Perf. abs. euro multi classe actifs
04/09/2014
102,86 Perf. abs. euro multi classe actifs
03/09/2014
102,59 Perf. abs. euro multi classe actifs
02/09/2014
102,52 Perf. abs. euro multi classe actifs
01/09/2014
102,50 Perf. abs. euro multi classe actifs
31/08/2014
102,44 Perf. abs. euro multi classe actifs
30/08/2014
102,44 Perf. abs. euro multi classe actifs
29/08/2014
102,44 Perf. abs. euro multi classe actifs
28/08/2014
102,29 Perf. abs. euro multi classe actifs
27/08/2014
102,37 Perf. abs. euro multi classe actifs
26/08/2014
102,28 Perf. abs. euro multi classe actifs
25/08/2014
102,12 Perf. abs. euro multi classe actifs
24/08/2014
101,95 Perf. abs. euro multi classe actifs
23/08/2014
101,95 Perf. abs. euro multi classe actifs
22/08/2014
101,95 Perf. abs. euro multi classe actifs
21/08/2014
101,86 Perf. abs. euro multi classe actifs
20/08/2014
101,77 Perf. abs. euro multi classe actifs
19/08/2014
101,66 Perf. abs. euro multi classe actifs
18/08/2014
101,49 Perf. abs. euro multi classe actifs
17/08/2014
101,34 Perf. abs. euro multi classe actifs
16/08/2014
101,34 Perf. abs. euro multi classe actifs
15/08/2014
101,34 Perf. abs. euro multi classe actifs
14/08/2014
101,33 Perf. abs. euro multi classe actifs
13/08/2014
101,22 Perf. abs. euro multi classe actifs
12/08/2014
101,10 Perf. abs. euro multi classe actifs
11/08/2014
101,05 Perf. abs. euro multi classe actifs
10/08/2014
100,87 Perf. abs. euro multi classe actifs
09/08/2014
100,87 Perf. abs. euro multi classe actifs
08/08/2014
100,87 Perf. abs. euro multi classe actifs
07/08/2014
101,05 Perf. abs. euro multi classe actifs
06/08/2014
101,17 Perf. abs. euro multi classe actifs
05/08/2014
101,30 Perf. abs. euro multi classe actifs
04/08/2014
101,39 Perf. abs. euro multi classe actifs
03/08/2014
101,37 Perf. abs. euro multi classe actifs
02/08/2014
101,38 Perf. abs. euro multi classe actifs
01/08/2014
101,38 Perf. abs. euro multi classe actifs
31/07/2014
101,67 Perf. abs. euro multi classe actifs
30/07/2014
101,95 Perf. abs. euro multi classe actifs
29/07/2014
102,00 Perf. abs. euro multi classe actifs
28/07/2014
101,98 Perf. abs. euro multi classe actifs
27/07/2014
102,00 Perf. abs. euro multi classe actifs
26/07/2014
102,00 Perf. abs. euro multi classe actifs
25/07/2014
102,00 Perf. abs. euro multi classe actifs
24/07/2014
101,96 Perf. abs. euro multi classe actifs
23/07/2014
101,94 Perf. abs. euro multi classe actifs
22/07/2014
101,84 Perf. abs. euro multi classe actifs
21/07/2014
101,66 Perf. abs. euro multi classe actifs
20/07/2014
101,69 Perf. abs. euro multi classe actifs
19/07/2014
101,69 Perf. abs. euro multi classe actifs
18/07/2014
101,69 Perf. abs. euro multi classe actifs
17/07/2014
101,67 Perf. abs. euro multi classe actifs
16/07/2014
101,73 Perf. abs. euro multi classe actifs
15/07/2014
101,54 Perf. abs. euro multi classe actifs
14/07/2014
101,53 Perf. abs. euro multi classe actifs
13/07/2014
101,49 Perf. abs. euro multi classe actifs
12/07/2014
101,49 Perf. abs. euro multi classe actifs
11/07/2014
101,49 Perf. abs. euro multi classe actifs
10/07/2014
101,52 Perf. abs. euro multi classe actifs
09/07/2014
101,67 Perf. abs. euro multi classe actifs
08/07/2014
101,73 Perf. abs. euro multi classe actifs
07/07/2014
101,88 Perf. abs. euro multi classe actifs
06/07/2014
101,99 Perf. abs. euro multi classe actifs
05/07/2014
101,99 Perf. abs. euro multi classe actifs
04/07/2014
101,99 Perf. abs. euro multi classe actifs
03/07/2014
101,90 Perf. abs. euro multi classe actifs
02/07/2014
101,77 Perf. abs. euro multi classe actifs
01/07/2014
101,70 Perf. abs. euro multi classe actifs
30/06/2014
101,60 Perf. abs. euro multi classe actifs
29/06/2014
101,61 Perf. abs. euro multi classe actifs
28/06/2014
101,62 Perf. abs. euro multi classe actifs
27/06/2014
101,62 Perf. abs. euro multi classe actifs
26/06/2014
101,67 Perf. abs. euro multi classe actifs
25/06/2014
101,63 Perf. abs. euro multi classe actifs
24/06/2014
101,70 Perf. abs. euro multi classe actifs
23/06/2014
101,76 Perf. abs. euro multi classe actifs
22/06/2014
101,79 Perf. abs. euro multi classe actifs
21/06/2014
101,80 Perf. abs. euro multi classe actifs
20/06/2014
101,80 Perf. abs. euro multi classe actifs
19/06/2014
101,78 Perf. abs. euro multi classe actifs
18/06/2014
101,67 Perf. abs. euro multi classe actifs
17/06/2014
101,63 Perf. abs. euro multi classe actifs
16/06/2014
101,67 Perf. abs. euro multi classe actifs
15/06/2014
101,74 Perf. abs. euro multi classe actifs
14/06/2014
101,74 Perf. abs. euro multi classe actifs
13/06/2014
101,74 Perf. abs. euro multi classe actifs
12/06/2014
101,78 Perf. abs. euro multi classe actifs
11/06/2014
101,76 Perf. abs. euro multi classe actifs
10/06/2014
101,80 Perf. abs. euro multi classe actifs
09/06/2014
101,67 Perf. abs. euro multi classe actifs
08/06/2014
101,63 Perf. abs. euro multi classe actifs
07/06/2014
101,63 Perf. abs. euro multi classe actifs
06/06/2014
101,63 Perf. abs. euro multi classe actifs
05/06/2014
101,42 Perf. abs. euro multi classe actifs
04/06/2014
101,25 Perf. abs. euro multi classe actifs
03/06/2014
101,25 Perf. abs. euro multi classe actifs
02/06/2014
101,31 Perf. abs. euro multi classe actifs
01/06/2014
101,28 Perf. abs. euro multi classe actifs
31/05/2014
101,28 Perf. abs. euro multi classe actifs
30/05/2014
101,28 Perf. abs. euro multi classe actifs
29/05/2014
101,12 Perf. abs. euro multi classe actifs
28/05/2014
101,10 Perf. abs. euro multi classe actifs
27/05/2014
100,97 Perf. abs. euro multi classe actifs
26/05/2014
100,89 Perf. abs. euro multi classe actifs
25/05/2014
100,80 Perf. abs. euro multi classe actifs
24/05/2014
100,79 Perf. abs. euro multi classe actifs
23/05/2014
100,79 Perf. abs. euro multi classe actifs
22/05/2014
100,62 Perf. abs. euro multi classe actifs
21/05/2014
100,51 Perf. abs. euro multi classe actifs
20/05/2014
100,42 Perf. abs. euro multi classe actifs
19/05/2014
100,45 Perf. abs. euro multi classe actifs
18/05/2014
100,49 Perf. abs. euro multi classe actifs
17/05/2014
100,49 Perf. abs. euro multi classe actifs
16/05/2014
100,49 Perf. abs. euro multi classe actifs
15/05/2014
100,62 Perf. abs. euro multi classe actifs
14/05/2014
100,75 Perf. abs. euro multi classe actifs
13/05/2014
100,68 Perf. abs. euro multi classe actifs
12/05/2014
100,56 Perf. abs. euro multi classe actifs
11/05/2014
100,43 Perf. abs. euro multi classe actifs
10/05/2014
100,43 Perf. abs. euro multi classe actifs
09/05/2014
100,43 Perf. abs. euro multi classe actifs
08/05/2014
100,37 Perf. abs. euro multi classe actifs
07/05/2014
100,29 Perf. abs. euro multi classe actifs
06/05/2014
100,30 Perf. abs. euro multi classe actifs
05/05/2014
100,39 Perf. abs. euro multi classe actifs
04/05/2014
100,42 Perf. abs. euro multi classe actifs
03/05/2014
100,42 Perf. abs. euro multi classe actifs
02/05/2014
100,42 Perf. abs. euro multi classe actifs
01/05/2014
100,33 Perf. abs. euro multi classe actifs
30/04/2014
100,32 Perf. abs. euro multi classe actifs
29/04/2014
100,44 Perf. abs. euro multi classe actifs
28/04/2014
100,32 Perf. abs. euro multi classe actifs
27/04/2014
100,40 Perf. abs. euro multi classe actifs
26/04/2014
100,40 Perf. abs. euro multi classe actifs
25/04/2014
100,40 Perf. abs. euro multi classe actifs
24/04/2014
100,53 Perf. abs. euro multi classe actifs
23/04/2014
100,51 Perf. abs. euro multi classe actifs
22/04/2014
100,55 Perf. abs. euro multi classe actifs
21/04/2014
100,36 Perf. abs. euro multi classe actifs
20/04/2014
100,36 Perf. abs. euro multi classe actifs
19/04/2014
100,36 Perf. abs. euro multi classe actifs
18/04/2014
100,36 Perf. abs. euro multi classe actifs
17/04/2014
100,36 Perf. abs. euro multi classe actifs
16/04/2014
100,25 Perf. abs. euro multi classe actifs
15/04/2014
100,11 Perf. abs. euro multi classe actifs
14/04/2014
100,20 Perf. abs. euro multi classe actifs
13/04/2014
100,24 Perf. abs. euro multi classe actifs
12/04/2014
100,24 Perf. abs. euro multi classe actifs
11/04/2014
100,25 Perf. abs. euro multi classe actifs
10/04/2014
100,54 Perf. abs. euro multi classe actifs
09/04/2014
100,66 Perf. abs. euro multi classe actifs
08/04/2014
100,62 Perf. abs. euro multi classe actifs
07/04/2014
100,79 Perf. abs. euro multi classe actifs
06/04/2014
100,99 Perf. abs. euro multi classe actifs
05/04/2014
100,99 Perf. abs. euro multi classe actifs
04/04/2014
100,99 Perf. abs. euro multi classe actifs
03/04/2014
100,89 Perf. abs. euro multi classe actifs
02/04/2014
100,86 Perf. abs. euro multi classe actifs
01/04/2014
100,79 Perf. abs. euro multi classe actifs
31/03/2014
100,62 Perf. abs. euro multi classe actifs
30/03/2014
100,60 Perf. abs. euro multi classe actifs
29/03/2014
100,60 Perf. abs. euro multi classe actifs
28/03/2014
100,60 Perf. abs. euro multi classe actifs
27/03/2014
100,49 Perf. abs. euro multi classe actifs
26/03/2014
100,41 Perf. abs. euro multi classe actifs
25/03/2014
100,35 Perf. abs. euro multi classe actifs
24/03/2014
100,29 Perf. abs. euro multi classe actifs
23/03/2014
100,39 Perf. abs. euro multi classe actifs
22/03/2014
100,40 Perf. abs. euro multi classe actifs
21/03/2014
100,40 Perf. abs. euro multi classe actifs
20/03/2014
100,41 Perf. abs. euro multi classe actifs
19/03/2014
100,43 Perf. abs. euro multi classe actifs
18/03/2014
100,48 Perf. abs. euro multi classe actifs
17/03/2014
100,37 Perf. abs. euro multi classe actifs
16/03/2014
100,25 Perf. abs. euro multi classe actifs
15/03/2014
100,26 Perf. abs. euro multi classe actifs
14/03/2014
100,26 Perf. abs. euro multi classe actifs
13/03/2014
100,48 Perf. abs. euro multi classe actifs
12/03/2014
100,65 Perf. abs. euro multi classe actifs
11/03/2014
100,82 Perf. abs. euro multi classe actifs
10/03/2014
100,83 Perf. abs. euro multi classe actifs
09/03/2014
100,95 Perf. abs. euro multi classe actifs
08/03/2014
100,95 Perf. abs. euro multi classe actifs
07/03/2014
100,95 Perf. abs. euro multi classe actifs
06/03/2014
101,12 Perf. abs. euro multi classe actifs
05/03/2014
101,06 Perf. abs. euro multi classe actifs
04/03/2014
100,96 Perf. abs. euro multi classe actifs
03/03/2014
100,72 Perf. abs. euro multi classe actifs
02/03/2014
100,94 Perf. abs. euro multi classe actifs
01/03/2014
100,95 Perf. abs. euro multi classe actifs
28/02/2014
100,95 Perf. abs. euro multi classe actifs
27/02/2014
100,90 Perf. abs. euro multi classe actifs
26/02/2014
100,83 Perf. abs. euro multi classe actifs
25/02/2014
100,78 Perf. abs. euro multi classe actifs
24/02/2014
100,75 Perf. abs. euro multi classe actifs
23/02/2014
100,70 Perf. abs. euro multi classe actifs
22/02/2014
100,69 Perf. abs. euro multi classe actifs
21/02/2014
100,69 Perf. abs. euro multi classe actifs
20/02/2014
100,55 Perf. abs. euro multi classe actifs
19/02/2014
100,58 Perf. abs. euro multi classe actifs
18/02/2014
100,59 Perf. abs. euro multi classe actifs
17/02/2014
100,53 Perf. abs. euro multi classe actifs
16/02/2014
100,46 Perf. abs. euro multi classe actifs
15/02/2014
100,46 Perf. abs. euro multi classe actifs
14/02/2014
100,46 Perf. abs. euro multi classe actifs
13/02/2014
100,33 Perf. abs. euro multi classe actifs
12/02/2014
100,36 Perf. abs. euro multi classe actifs
11/02/2014
100,16 Perf. abs. euro multi classe actifs
10/02/2014
100,02 Perf. abs. euro multi classe actifs
09/02/2014
100,00 Perf. abs. euro multi classe actifs
08/02/2014
99,99 Perf. abs. euro multi classe actifs
07/02/2014
99,99 Perf. abs. euro multi classe actifs
06/02/2014
99,80 Perf. abs. euro multi classe actifs
05/02/2014
99,64 Perf. abs. euro multi classe actifs
04/02/2014
99,68 Perf. abs. euro multi classe actifs
03/02/2014
99,84 Perf. abs. euro multi classe actifs
02/02/2014
100,03 Perf. abs. euro multi classe actifs
01/02/2014
100,02 Perf. abs. euro multi classe actifs
31/01/2014
100,02 Perf. abs. euro multi classe actifs
30/01/2014
100,05 Perf. abs. euro multi classe actifs
29/01/2014
100,01 Perf. abs. euro multi classe actifs
28/01/2014
100,03 Perf. abs. euro multi classe actifs
27/01/2014
99,99 Perf. abs. euro multi classe actifs
26/01/2014
100,25 Perf. abs. euro multi classe actifs
25/01/2014
100,26 Perf. abs. euro multi classe actifs
24/01/2014
100,26 Perf. abs. euro multi classe actifs
23/01/2014
100,77 Perf. abs. euro multi classe actifs
22/01/2014
100,98 Perf. abs. euro multi classe actifs
21/01/2014
100,96 Perf. abs. euro multi classe actifs
20/01/2014
100,91 Perf. abs. euro multi classe actifs
19/01/2014
100,91 Perf. abs. euro multi classe actifs
18/01/2014
100,91 Perf. abs. euro multi classe actifs
17/01/2014
100,91 Perf. abs. euro multi classe actifs
16/01/2014
100,82 Perf. abs. euro multi classe actifs
15/01/2014
100,81 Perf. abs. euro multi classe actifs
14/01/2014
100,55 Perf. abs. euro multi classe actifs
13/01/2014
100,52 Perf. abs. euro multi classe actifs
12/01/2014
100,57 Perf. abs. euro multi classe actifs
11/01/2014
100,57 Perf. abs. euro multi classe actifs
10/01/2014
100,57 Perf. abs. euro multi classe actifs
09/01/2014
100,52 Perf. abs. euro multi classe actifs
08/01/2014
100,55 Perf. abs. euro multi classe actifs
07/01/2014
100,40 Perf. abs. euro multi classe actifs
06/01/2014
100,30 Perf. abs. euro multi classe actifs
05/01/2014
100,33 Perf. abs. euro multi classe actifs
04/01/2014
100,33 Perf. abs. euro multi classe actifs
03/01/2014
100,33 Perf. abs. euro multi classe actifs
02/01/2014
100,33 Perf. abs. euro multi classe actifs
01/01/2014
100,31 Perf. abs. euro multi classe actifs
31/12/2013
100,31 Perf. abs. euro multi classe actifs
30/12/2013
100,16 Perf. abs. euro multi classe actifs
29/12/2013
100,11 Perf. abs. euro multi classe actifs
28/12/2013
100,11 Perf. abs. euro multi classe actifs
27/12/2013
100,11 Perf. abs. euro multi classe actifs
26/12/2013
99,96 Perf. abs. euro multi classe actifs
25/12/2013
99,95 Perf. abs. euro multi classe actifs
24/12/2013
99,95 Perf. abs. euro multi classe actifs
23/12/2013
99,91 Perf. abs. euro multi classe actifs
22/12/2013
99,84 Perf. abs. euro multi classe actifs
21/12/2013
99,84 Perf. abs. euro multi classe actifs
20/12/2013
99,84 Perf. abs. euro multi classe actifs
19/12/2013
99,67 Perf. abs. euro multi classe actifs
18/12/2013
99,49 Perf. abs. euro multi classe actifs
17/12/2013
99,33 Perf. abs. euro multi classe actifs
16/12/2013
99,35 Perf. abs. euro multi classe actifs
15/12/2013
99,28 Perf. abs. euro multi classe actifs
14/12/2013
99,28 Perf. abs. euro multi classe actifs
13/12/2013
99,28 Perf. abs. euro multi classe actifs
12/12/2013
99,34 Perf. abs. euro multi classe actifs
11/12/2013
99,45 Perf. abs. euro multi classe actifs
10/12/2013
99,58 Perf. abs. euro multi classe actifs
09/12/2013
99,64 Perf. abs. euro multi classe actifs
08/12/2013
99,56 Perf. abs. euro multi classe actifs
07/12/2013
99,55 Perf. abs. euro multi classe actifs
06/12/2013
99,55 Perf. abs. euro multi classe actifs
05/12/2013
99,55 Perf. abs. euro multi classe actifs
04/12/2013
99,68 Perf. abs. euro multi classe actifs
03/12/2013
99,82 Perf. abs. euro multi classe actifs
02/12/2013
100,00 SEB ASSET SELECTION FUND C (H-NOK)
02/12/2016
113,17 SEB ASSET SELECTION FUND C (H-NOK)
01/12/2016
114,21 SEB ASSET SELECTION FUND C (H-NOK)
30/11/2016
114,17 SEB ASSET SELECTION FUND C (H-NOK)
29/11/2016
112,80 SEB ASSET SELECTION FUND C (H-NOK)
28/11/2016
113,04 SEB ASSET SELECTION FUND C (H-NOK)
27/11/2016
113,54 SEB ASSET SELECTION FUND C (H-NOK)
26/11/2016
113,54 SEB ASSET SELECTION FUND C (H-NOK)
25/11/2016
113,54 SEB ASSET SELECTION FUND C (H-NOK)
24/11/2016
113,35 SEB ASSET SELECTION FUND C (H-NOK)
23/11/2016
113,27 SEB ASSET SELECTION FUND C (H-NOK)
22/11/2016
113,09 SEB ASSET SELECTION FUND C (H-NOK)
21/11/2016
112,25 SEB ASSET SELECTION FUND C (H-NOK)
20/11/2016
111,88 SEB ASSET SELECTION FUND C (H-NOK)
19/11/2016
111,88 SEB ASSET SELECTION FUND C (H-NOK)
18/11/2016
111,88 SEB ASSET SELECTION FUND C (H-NOK)
17/11/2016
111,65 SEB ASSET SELECTION FUND C (H-NOK)
16/11/2016
111,57 SEB ASSET SELECTION FUND C (H-NOK)
15/11/2016
111,61 SEB ASSET SELECTION FUND C (H-NOK)
14/11/2016
110,87 SEB ASSET SELECTION FUND C (H-NOK)
13/11/2016
110,67 SEB ASSET SELECTION FUND C (H-NOK)
12/11/2016
110,67 SEB ASSET SELECTION FUND C (H-NOK)
11/11/2016
110,67 SEB ASSET SELECTION FUND C (H-NOK)
10/11/2016
111,85 SEB ASSET SELECTION FUND C (H-NOK)
09/11/2016
111,01 SEB ASSET SELECTION FUND C (H-NOK)
08/11/2016
111,41 SEB ASSET SELECTION FUND C (H-NOK)
07/11/2016
110,93 SEB ASSET SELECTION FUND C (H-NOK)
06/11/2016
110,02 SEB ASSET SELECTION FUND C (H-NOK)
05/11/2016
110,02 SEB ASSET SELECTION FUND C (H-NOK)
04/11/2016
110,02 SEB ASSET SELECTION FUND C (H-NOK)
03/11/2016
111,16 SEB ASSET SELECTION FUND C (H-NOK)
02/11/2016
111,11 SEB ASSET SELECTION FUND C (H-NOK)
01/11/2016
112,62 SEB ASSET SELECTION FUND C (H-NOK)
31/10/2016
112,62 SEB ASSET SELECTION FUND C (H-NOK)
30/10/2016
112,59 SEB ASSET SELECTION FUND C (H-NOK)
29/10/2016
112,59 SEB ASSET SELECTION FUND C (H-NOK)
28/10/2016
112,59 SEB ASSET SELECTION FUND C (H-NOK)
27/10/2016
113,69 SEB ASSET SELECTION FUND C (H-NOK)
26/10/2016
113,39 SEB ASSET SELECTION FUND C (H-NOK)
25/10/2016
115,24 SEB ASSET SELECTION FUND C (H-NOK)
24/10/2016
115,18 SEB ASSET SELECTION FUND C (H-NOK)
23/10/2016
115,33 SEB ASSET SELECTION FUND C (H-NOK)
22/10/2016
115,33 SEB ASSET SELECTION FUND C (H-NOK)
21/10/2016
115,33 SEB ASSET SELECTION FUND C (H-NOK)
20/10/2016
115,09 SEB ASSET SELECTION FUND C (H-NOK)
19/10/2016
114,78 SEB ASSET SELECTION FUND C (H-NOK)
18/10/2016
114,50 SEB ASSET SELECTION FUND C (H-NOK)
17/10/2016
112,95 SEB ASSET SELECTION FUND C (H-NOK)
16/10/2016
113,41 SEB ASSET SELECTION FUND C (H-NOK)
15/10/2016
113,41 SEB ASSET SELECTION FUND C (H-NOK)
14/10/2016
113,41 SEB ASSET SELECTION FUND C (H-NOK)
13/10/2016
112,27 SEB ASSET SELECTION FUND C (H-NOK)
12/10/2016
113,27 SEB ASSET SELECTION FUND C (H-NOK)
11/10/2016
113,47 SEB ASSET SELECTION FUND C (H-NOK)
10/10/2016
113,88 SEB ASSET SELECTION FUND C (H-NOK)
09/10/2016
114,84 SEB ASSET SELECTION FUND C (H-NOK)
08/10/2016
114,84 SEB ASSET SELECTION FUND C (H-NOK)
07/10/2016
114,84 SEB ASSET SELECTION FUND C (H-NOK)
06/10/2016
114,88 SEB ASSET SELECTION FUND C (H-NOK)
05/10/2016
115,53 SEB ASSET SELECTION FUND C (H-NOK)
04/10/2016
117,45 SEB ASSET SELECTION FUND C (H-NOK)
03/10/2016
116,88 SEB ASSET SELECTION FUND C (H-NOK)
02/10/2016
116,55 SEB ASSET SELECTION FUND C (H-NOK)
01/10/2016
116,55 SEB ASSET SELECTION FUND C (H-NOK)
30/09/2016
116,55 SEB ASSET SELECTION FUND C (H-NOK)
29/09/2016
116,17 SEB ASSET SELECTION FUND C (H-NOK)
28/09/2016
115,64 SEB ASSET SELECTION FUND C (H-NOK)
27/09/2016
115,11 SEB ASSET SELECTION FUND C (H-NOK)
26/09/2016
114,51 SEB ASSET SELECTION FUND C (H-NOK)
25/09/2016
115,17 SEB ASSET SELECTION FUND C (H-NOK)
24/09/2016
115,17 SEB ASSET SELECTION FUND C (H-NOK)
23/09/2016
115,17 SEB ASSET SELECTION FUND C (H-NOK)
22/09/2016
115,34 SEB ASSET SELECTION FUND C (H-NOK)
21/09/2016
112,57 SEB ASSET SELECTION FUND C (H-NOK)
20/09/2016
111,99 SEB ASSET SELECTION FUND C (H-NOK)
19/09/2016
111,73 SEB ASSET SELECTION FUND C (H-NOK)
18/09/2016
110,71 SEB ASSET SELECTION FUND C (H-NOK)
17/09/2016
110,71 SEB ASSET SELECTION FUND C (H-NOK)
16/09/2016
110,71 SEB ASSET SELECTION FUND C (H-NOK)
15/09/2016
110,03 SEB ASSET SELECTION FUND C (H-NOK)
14/09/2016
110,17 SEB ASSET SELECTION FUND C (H-NOK)
13/09/2016
111,04 SEB ASSET SELECTION FUND C (H-NOK)
12/09/2016
110,66 SEB ASSET SELECTION FUND C (H-NOK)
11/09/2016
112,38 SEB ASSET SELECTION FUND C (H-NOK)
10/09/2016
112,38 SEB ASSET SELECTION FUND C (H-NOK)
09/09/2016
112,38 SEB ASSET SELECTION FUND C (H-NOK)
08/09/2016
115,24 SEB ASSET SELECTION FUND C (H-NOK)
07/09/2016
115,90 SEB ASSET SELECTION FUND C (H-NOK)
06/09/2016
114,37 SEB ASSET SELECTION FUND C (H-NOK)
05/09/2016
113,35 SEB ASSET SELECTION FUND C (H-NOK)
04/09/2016
112,11 SEB ASSET SELECTION FUND C (H-NOK)
03/09/2016
112,11 SEB ASSET SELECTION FUND C (H-NOK)
02/09/2016
112,11 SEB ASSET SELECTION FUND C (H-NOK)
01/09/2016
111,47 SEB ASSET SELECTION FUND C (H-NOK)
31/08/2016
112,67 SEB ASSET SELECTION FUND C (H-NOK)
30/08/2016
112,88 SEB ASSET SELECTION FUND C (H-NOK)
29/08/2016
112,63 SEB ASSET SELECTION FUND C (H-NOK)
28/08/2016
113,79 SEB ASSET SELECTION FUND C (H-NOK)
27/08/2016
113,79 SEB ASSET SELECTION FUND C (H-NOK)
26/08/2016
113,79 SEB ASSET SELECTION FUND C (H-NOK)
25/08/2016
113,08 SEB ASSET SELECTION FUND C (H-NOK)
24/08/2016
114,02 SEB ASSET SELECTION FUND C (H-NOK)
23/08/2016
113,87 SEB ASSET SELECTION FUND C (H-NOK)
22/08/2016
112,56 SEB ASSET SELECTION FUND C (H-NOK)
21/08/2016
112,82 SEB ASSET SELECTION FUND C (H-NOK)
20/08/2016
112,82 SEB ASSET SELECTION FUND C (H-NOK)
19/08/2016
112,82 SEB ASSET SELECTION FUND C (H-NOK)
18/08/2016
114,13 SEB ASSET SELECTION FUND C (H-NOK)
17/08/2016
113,08 SEB ASSET SELECTION FUND C (H-NOK)
16/08/2016
114,41 SEB ASSET SELECTION FUND C (H-NOK)
15/08/2016
116,14 SEB ASSET SELECTION FUND C (H-NOK)
14/08/2016
116,14 SEB ASSET SELECTION FUND C (H-NOK)
13/08/2016
116,14 SEB ASSET SELECTION FUND C (H-NOK)
12/08/2016
116,14 SEB ASSET SELECTION FUND C (H-NOK)
11/08/2016
115,20 SEB ASSET SELECTION FUND C (H-NOK)
10/08/2016
114,69 SEB ASSET SELECTION FUND C (H-NOK)
09/08/2016
113,11 SEB ASSET SELECTION FUND C (H-NOK)
08/08/2016
111,87 SEB ASSET SELECTION FUND C (H-NOK)
07/08/2016
112,31 SEB ASSET SELECTION FUND C (H-NOK)
06/08/2016
112,31 SEB ASSET SELECTION FUND C (H-NOK)
05/08/2016
112,31 SEB ASSET SELECTION FUND C (H-NOK)
04/08/2016
111,76 SEB ASSET SELECTION FUND C (H-NOK)
03/08/2016
110,45 SEB ASSET SELECTION FUND C (H-NOK)
02/08/2016
110,42 SEB ASSET SELECTION FUND C (H-NOK)
01/08/2016
111,52 SEB ASSET SELECTION FUND C (H-NOK)
31/07/2016
110,60 SEB ASSET SELECTION FUND C (H-NOK)
30/07/2016
110,60 SEB ASSET SELECTION FUND C (H-NOK)
29/07/2016
110,60 SEB ASSET SELECTION FUND C (H-NOK)
28/07/2016
111,35 SEB ASSET SELECTION FUND C (H-NOK)
27/07/2016
111,44 SEB ASSET SELECTION FUND C (H-NOK)
26/07/2016
111,18 SEB ASSET SELECTION FUND C (H-NOK)
25/07/2016
110,97 SEB ASSET SELECTION FUND C (H-NOK)
24/07/2016
110,90 SEB ASSET SELECTION FUND C (H-NOK)
23/07/2016
110,90 SEB ASSET SELECTION FUND C (H-NOK)
22/07/2016
110,90 SEB ASSET SELECTION FUND C (H-NOK)
21/07/2016
111,03 SEB ASSET SELECTION FUND C (H-NOK)
20/07/2016
111,31 SEB ASSET SELECTION FUND C (H-NOK)
19/07/2016
111,53 SEB ASSET SELECTION FUND C (H-NOK)
18/07/2016
111,65 SEB ASSET SELECTION FUND C (H-NOK)
17/07/2016
112,01 SEB ASSET SELECTION FUND C (H-NOK)
16/07/2016
112,01 SEB ASSET SELECTION FUND C (H-NOK)
15/07/2016
112,01 SEB ASSET SELECTION FUND C (H-NOK)
14/07/2016
112,22 SEB ASSET SELECTION FUND C (H-NOK)
13/07/2016
113,36 SEB ASSET SELECTION FUND C (H-NOK)
12/07/2016
112,63 SEB ASSET SELECTION FUND C (H-NOK)
11/07/2016
112,82 SEB ASSET SELECTION FUND C (H-NOK)
10/07/2016
113,16 SEB ASSET SELECTION FUND C (H-NOK)
09/07/2016
113,16 SEB ASSET SELECTION FUND C (H-NOK)
08/07/2016
113,16 SEB ASSET SELECTION FUND C (H-NOK)
07/07/2016
113,01 SEB ASSET SELECTION FUND C (H-NOK)
06/07/2016
113,24 SEB ASSET SELECTION FUND C (H-NOK)
05/07/2016
113,37 SEB ASSET SELECTION FUND C (H-NOK)
04/07/2016
113,66 SEB ASSET SELECTION FUND C (H-NOK)
03/07/2016
113,02 SEB ASSET SELECTION FUND C (H-NOK)
02/07/2016
113,02 SEB ASSET SELECTION FUND C (H-NOK)
01/07/2016
113,02 SEB ASSET SELECTION FUND C (H-NOK)
30/06/2016
111,77 SEB ASSET SELECTION FUND C (H-NOK)
29/06/2016
111,62 SEB ASSET SELECTION FUND C (H-NOK)
28/06/2016
110,20 SEB ASSET SELECTION FUND C (H-NOK)
27/06/2016
109,99 SEB ASSET SELECTION FUND C (H-NOK)
26/06/2016
109,18 SEB ASSET SELECTION FUND C (H-NOK)
25/06/2016
109,18 SEB ASSET SELECTION FUND C (H-NOK)
24/06/2016
109,18 SEB ASSET SELECTION FUND C (H-NOK)
23/06/2016
108,42 SEB ASSET SELECTION FUND C (H-NOK)
22/06/2016
108,42 SEB ASSET SELECTION FUND C (H-NOK)
21/06/2016
108,38 SEB ASSET SELECTION FUND C (H-NOK)
20/06/2016
108,70 SEB ASSET SELECTION FUND C (H-NOK)
19/06/2016
108,19 SEB ASSET SELECTION FUND C (H-NOK)
18/06/2016
108,19 SEB ASSET SELECTION FUND C (H-NOK)
17/06/2016
108,19 SEB ASSET SELECTION FUND C (H-NOK)
16/06/2016
108,89 SEB ASSET SELECTION FUND C (H-NOK)
15/06/2016
109,07 SEB ASSET SELECTION FUND C (H-NOK)
14/06/2016
108,88 SEB ASSET SELECTION FUND C (H-NOK)
13/06/2016
109,28 SEB ASSET SELECTION FUND C (H-NOK)
12/06/2016
110,05 SEB ASSET SELECTION FUND C (H-NOK)
11/06/2016
110,05 SEB ASSET SELECTION FUND C (H-NOK)
10/06/2016
110,05 SEB ASSET SELECTION FUND C (H-NOK)
09/06/2016
110,33 SEB ASSET SELECTION FUND C (H-NOK)
08/06/2016
110,22 SEB ASSET SELECTION FUND C (H-NOK)
07/06/2016
109,94 SEB ASSET SELECTION FUND C (H-NOK)
06/06/2016
108,95 SEB ASSET SELECTION FUND C (H-NOK)
05/06/2016
108,94 SEB ASSET SELECTION FUND C (H-NOK)
04/06/2016
108,94 SEB ASSET SELECTION FUND C (H-NOK)
03/06/2016
108,94 SEB ASSET SELECTION FUND C (H-NOK)
02/06/2016
107,28 SEB ASSET SELECTION FUND C (H-NOK)
01/06/2016
107,55 SEB ASSET SELECTION FUND C (H-NOK)
31/05/2016
106,57 SEB ASSET SELECTION FUND C (H-NOK)
30/05/2016
106,82 SEB ASSET SELECTION FUND C (H-NOK)
29/05/2016
107,72 SEB ASSET SELECTION FUND C (H-NOK)
28/05/2016
107,72 SEB ASSET SELECTION FUND C (H-NOK)
27/05/2016
107,72 SEB ASSET SELECTION FUND C (H-NOK)
26/05/2016
108,11 SEB ASSET SELECTION FUND C (H-NOK)
25/05/2016
107,16 SEB ASSET SELECTION FUND C (H-NOK)
24/05/2016
106,70 SEB ASSET SELECTION FUND C (H-NOK)
23/05/2016
106,54 SEB ASSET SELECTION FUND C (H-NOK)
22/05/2016
106,73 SEB ASSET SELECTION FUND C (H-NOK)
21/05/2016
106,73 SEB ASSET SELECTION FUND C (H-NOK)
20/05/2016
106,73 SEB ASSET SELECTION FUND C (H-NOK)
19/05/2016
106,52 SEB ASSET SELECTION FUND C (H-NOK)
18/05/2016
107,97 SEB ASSET SELECTION FUND C (H-NOK)
17/05/2016
109,22 SEB ASSET SELECTION FUND C (H-NOK)
16/05/2016
108,99 SEB ASSET SELECTION FUND C (H-NOK)
15/05/2016
108,99 SEB ASSET SELECTION FUND C (H-NOK)
14/05/2016
108,99 SEB ASSET SELECTION FUND C (H-NOK)
13/05/2016
108,99 SEB ASSET SELECTION FUND C (H-NOK)
12/05/2016
109,92 SEB ASSET SELECTION FUND C (H-NOK)
11/05/2016
108,72 SEB ASSET SELECTION FUND C (H-NOK)
10/05/2016
108,42 SEB ASSET SELECTION FUND C (H-NOK)
09/05/2016
108,45 SEB ASSET SELECTION FUND C (H-NOK)
08/05/2016
108,55 SEB ASSET SELECTION FUND C (H-NOK)
07/05/2016
108,55 SEB ASSET SELECTION FUND C (H-NOK)
06/05/2016
108,55 SEB ASSET SELECTION FUND C (H-NOK)
05/05/2016
108,65 SEB ASSET SELECTION FUND C (H-NOK)
04/05/2016
108,65 SEB ASSET SELECTION FUND C (H-NOK)
03/05/2016
109,66 SEB ASSET SELECTION FUND C (H-NOK)
02/05/2016
110,29 SEB ASSET SELECTION FUND C (H-NOK)
01/05/2016
110,09 SEB ASSET SELECTION FUND C (H-NOK)
30/04/2016
110,09 SEB ASSET SELECTION FUND C (H-NOK)
29/04/2016
110,09 SEB ASSET SELECTION FUND C (H-NOK)
28/04/2016
109,66 SEB ASSET SELECTION FUND C (H-NOK)
27/04/2016
109,40 SEB ASSET SELECTION FUND C (H-NOK)
26/04/2016
109,35 SEB ASSET SELECTION FUND C (H-NOK)
25/04/2016
108,67 SEB ASSET SELECTION FUND C (H-NOK)
24/04/2016
109,47 SEB ASSET SELECTION FUND C (H-NOK)
23/04/2016
109,47 SEB ASSET SELECTION FUND C (H-NOK)
22/04/2016
109,47 SEB ASSET SELECTION FUND C (H-NOK)
21/04/2016
110,62 SEB ASSET SELECTION FUND C (H-NOK)
20/04/2016
111,25 SEB ASSET SELECTION FUND C (H-NOK)
19/04/2016
111,02 SEB ASSET SELECTION FUND C (H-NOK)
18/04/2016
110,12 SEB ASSET SELECTION FUND C (H-NOK)
17/04/2016
110,37 SEB ASSET SELECTION FUND C (H-NOK)
16/04/2016
110,37 SEB ASSET SELECTION FUND C (H-NOK)
15/04/2016
110,37 SEB ASSET SELECTION FUND C (H-NOK)
14/04/2016
110,77 SEB ASSET SELECTION FUND C (H-NOK)
13/04/2016
110,18 SEB ASSET SELECTION FUND C (H-NOK)
12/04/2016
109,92 SEB ASSET SELECTION FUND C (H-NOK)
11/04/2016
109,84 SEB ASSET SELECTION FUND C (H-NOK)
10/04/2016
109,60 SEB ASSET SELECTION FUND C (H-NOK)
09/04/2016
109,60 SEB ASSET SELECTION FUND C (H-NOK)
08/04/2016
109,60 SEB ASSET SELECTION FUND C (H-NOK)
07/04/2016
109,08 SEB ASSET SELECTION FUND C (H-NOK)
06/04/2016
108,58 SEB ASSET SELECTION FUND C (H-NOK)
05/04/2016
108,34 SEB ASSET SELECTION FUND C (H-NOK)
04/04/2016
108,63 SEB ASSET SELECTION FUND C (H-NOK)
03/04/2016
108,65 SEB ASSET SELECTION FUND C (H-NOK)
02/04/2016
108,65 SEB ASSET SELECTION FUND C (H-NOK)
01/04/2016
108,65 SEB ASSET SELECTION FUND C (H-NOK)
31/03/2016
108,63 SEB ASSET SELECTION FUND C (H-NOK)
30/03/2016
108,20 SEB ASSET SELECTION FUND C (H-NOK)
29/03/2016
107,41 SEB ASSET SELECTION FUND C (H-NOK)
28/03/2016
107,06 SEB ASSET SELECTION FUND C (H-NOK)
27/03/2016
107,06 SEB ASSET SELECTION FUND C (H-NOK)
26/03/2016
107,06 SEB ASSET SELECTION FUND C (H-NOK)
25/03/2016
107,06 SEB ASSET SELECTION FUND C (H-NOK)
24/03/2016
107,06 SEB ASSET SELECTION FUND C (H-NOK)
23/03/2016
106,68 SEB ASSET SELECTION FUND C (H-NOK)
22/03/2016
107,44 SEB ASSET SELECTION FUND C (H-NOK)
21/03/2016
107,29 SEB ASSET SELECTION FUND C (H-NOK)
20/03/2016
107,91 SEB ASSET SELECTION FUND C (H-NOK)
19/03/2016
107,91 SEB ASSET SELECTION FUND C (H-NOK)
18/03/2016
107,91 SEB ASSET SELECTION FUND C (H-NOK)
17/03/2016
106,92 SEB ASSET SELECTION FUND C (H-NOK)
16/03/2016
106,14 SEB ASSET SELECTION FUND C (H-NOK)
15/03/2016
106,34 SEB ASSET SELECTION FUND C (H-NOK)
14/03/2016
107,04 SEB ASSET SELECTION FUND C (H-NOK)
13/03/2016
106,88 SEB ASSET SELECTION FUND C (H-NOK)
12/03/2016
106,88 SEB ASSET SELECTION FUND C (H-NOK)
11/03/2016
106,88 SEB ASSET SELECTION FUND C (H-NOK)
10/03/2016
109,31 SEB ASSET SELECTION FUND C (H-NOK)
09/03/2016
108,80 SEB ASSET SELECTION FUND C (H-NOK)
08/03/2016
109,12 SEB ASSET SELECTION FUND C (H-NOK)
07/03/2016
108,94 SEB ASSET SELECTION FUND C (H-NOK)
06/03/2016
108,91 SEB ASSET SELECTION FUND C (H-NOK)
05/03/2016
108,91 SEB ASSET SELECTION FUND C (H-NOK)
04/03/2016
108,91 SEB ASSET SELECTION FUND C (H-NOK)
03/03/2016
108,67 SEB ASSET SELECTION FUND C (H-NOK)
02/03/2016
109,04 SEB ASSET SELECTION FUND C (H-NOK)
01/03/2016
111,04 SEB ASSET SELECTION FUND C (H-NOK)
29/02/2016
110,53 SEB ASSET SELECTION FUND C (H-NOK)
28/02/2016
109,81 SEB ASSET SELECTION FUND C (H-NOK)
27/02/2016
109,81 SEB ASSET SELECTION FUND C (H-NOK)
26/02/2016
109,81 SEB ASSET SELECTION FUND C (H-NOK)
25/02/2016
110,57 SEB ASSET SELECTION FUND C (H-NOK)
24/02/2016
111,04 SEB ASSET SELECTION FUND C (H-NOK)
23/02/2016
110,20 SEB ASSET SELECTION FUND C (H-NOK)
22/02/2016
109,94 SEB ASSET SELECTION FUND C (H-NOK)
21/02/2016
110,16 SEB ASSET SELECTION FUND C (H-NOK)
20/02/2016
110,16 SEB ASSET SELECTION FUND C (H-NOK)
19/02/2016
110,16 SEB ASSET SELECTION FUND C (H-NOK)
18/02/2016
109,18 SEB ASSET SELECTION FUND C (H-NOK)
17/02/2016
109,00 SEB ASSET SELECTION FUND C (H-NOK)
16/02/2016
109,61 SEB ASSET SELECTION FUND C (H-NOK)
15/02/2016
109,15 SEB ASSET SELECTION FUND C (H-NOK)
14/02/2016
110,86 SEB ASSET SELECTION FUND C (H-NOK)
13/02/2016
110,86 SEB ASSET SELECTION FUND C (H-NOK)
12/02/2016
110,86 SEB ASSET SELECTION FUND C (H-NOK)
11/02/2016
110,86 SEB ASSET SELECTION FUND C (H-NOK)
10/02/2016
109,71 SEB ASSET SELECTION FUND C (H-NOK)
09/02/2016
109,28 SEB ASSET SELECTION FUND C (H-NOK)
08/02/2016
109,85 SEB ASSET SELECTION FUND C (H-NOK)
07/02/2016
108,21 SEB ASSET SELECTION FUND C (H-NOK)
06/02/2016
108,21 SEB ASSET SELECTION FUND C (H-NOK)
05/02/2016
108,21 SEB ASSET SELECTION FUND C (H-NOK)
04/02/2016
107,97 SEB ASSET SELECTION FUND C (H-NOK)
03/02/2016
109,19 SEB ASSET SELECTION FUND C (H-NOK)
02/02/2016
109,10 SEB ASSET SELECTION FUND C (H-NOK)
01/02/2016
109,39 SEB ASSET SELECTION FUND C (H-NOK)
31/01/2016
108,57 SEB ASSET SELECTION FUND C (H-NOK)
30/01/2016
108,57 SEB ASSET SELECTION FUND C (H-NOK)
29/01/2016
108,57 SEB ASSET SELECTION FUND C (H-NOK)
28/01/2016
108,81 SEB ASSET SELECTION FUND C (H-NOK)
27/01/2016
108,90 SEB ASSET SELECTION FUND C (H-NOK)
26/01/2016
109,36 SEB ASSET SELECTION FUND C (H-NOK)
25/01/2016
109,03 SEB ASSET SELECTION FUND C (H-NOK)
24/01/2016
108,39 SEB ASSET SELECTION FUND C (H-NOK)
23/01/2016
108,39 SEB ASSET SELECTION FUND C (H-NOK)
22/01/2016
108,39 SEB ASSET SELECTION FUND C (H-NOK)
21/01/2016
108,49 SEB ASSET SELECTION FUND C (H-NOK)
20/01/2016
108,81 SEB ASSET SELECTION FUND C (H-NOK)
19/01/2016
107,46 SEB ASSET SELECTION FUND C (H-NOK)
18/01/2016
107,16 SEB ASSET SELECTION FUND C (H-NOK)
17/01/2016
107,73 SEB ASSET SELECTION FUND C (H-NOK)
16/01/2016
107,73 SEB ASSET SELECTION FUND C (H-NOK)
15/01/2016
107,73 SEB ASSET SELECTION FUND C (H-NOK)
14/01/2016
106,92 SEB ASSET SELECTION FUND C (H-NOK)
13/01/2016
106,40 SEB ASSET SELECTION FUND C (H-NOK)
12/01/2016
105,42 SEB ASSET SELECTION FUND C (H-NOK)
11/01/2016
104,84 SEB ASSET SELECTION FUND C (H-NOK)
10/01/2016
104,60 SEB ASSET SELECTION FUND C (H-NOK)
09/01/2016
104,60 SEB ASSET SELECTION FUND C (H-NOK)
08/01/2016
104,60 SEB ASSET SELECTION FUND C (H-NOK)
07/01/2016
104,29 SEB ASSET SELECTION FUND C (H-NOK)
06/01/2016
104,66 SEB ASSET SELECTION FUND C (H-NOK)
05/01/2016
104,45 SEB ASSET SELECTION FUND C (H-NOK)
04/01/2016
103,49 SEB ASSET SELECTION FUND C (H-NOK)
03/01/2016
102,59 SEB ASSET SELECTION FUND C (H-NOK)
02/01/2016
102,59 SEB ASSET SELECTION FUND C (H-NOK)
01/01/2016
102,59 SEB ASSET SELECTION FUND C (H-NOK)
31/12/2015
102,59 SEB ASSET SELECTION FUND C (H-NOK)
30/12/2015
102,59 SEB ASSET SELECTION FUND C (H-NOK)
29/12/2015
103,68 SEB ASSET SELECTION FUND C (H-NOK)
28/12/2015
103,47 SEB ASSET SELECTION FUND C (H-NOK)
27/12/2015
103,50 SEB ASSET SELECTION FUND C (H-NOK)
26/12/2015
103,50 SEB ASSET SELECTION FUND C (H-NOK)
25/12/2015
103,50 SEB ASSET SELECTION FUND C (H-NOK)
24/12/2015
103,50 SEB ASSET SELECTION FUND C (H-NOK)
23/12/2015
103,50 SEB ASSET SELECTION FUND C (H-NOK)
22/12/2015
103,83 SEB ASSET SELECTION FUND C (H-NOK)
21/12/2015
103,84 SEB ASSET SELECTION FUND C (H-NOK)
20/12/2015
104,60 SEB ASSET SELECTION FUND C (H-NOK)
19/12/2015
104,60 SEB ASSET SELECTION FUND C (H-NOK)
18/12/2015
104,60 SEB ASSET SELECTION FUND C (H-NOK)
17/12/2015
104,24 SEB ASSET SELECTION FUND C (H-NOK)
16/12/2015
103,10 SEB ASSET SELECTION FUND C (H-NOK)
15/12/2015
103,76 SEB ASSET SELECTION FUND C (H-NOK)
14/12/2015
103,38 SEB ASSET SELECTION FUND C (H-NOK)
13/12/2015
103,88 SEB ASSET SELECTION FUND C (H-NOK)
12/12/2015
103,88 SEB ASSET SELECTION FUND C (H-NOK)
11/12/2015
103,88 SEB ASSET SELECTION FUND C (H-NOK)
10/12/2015
104,78 SEB ASSET SELECTION FUND C (H-NOK)
09/12/2015
103,83 SEB ASSET SELECTION FUND C (H-NOK)
08/12/2015
103,98 SEB ASSET SELECTION FUND C (H-NOK)
07/12/2015
106,56 SEB ASSET SELECTION FUND C (H-NOK)
06/12/2015
106,45 SEB ASSET SELECTION FUND C (H-NOK)
05/12/2015
106,45 SEB ASSET SELECTION FUND C (H-NOK)
04/12/2015
106,45 SEB ASSET SELECTION FUND C (H-NOK)
03/12/2015
108,24 SEB ASSET SELECTION FUND C (H-NOK)
02/12/2015
110,39 SEB ASSET SELECTION FUND C (H-NOK)
01/12/2015
109,36 SEB ASSET SELECTION FUND C (H-NOK)
30/11/2015
109,81 SEB ASSET SELECTION FUND C (H-NOK)
29/11/2015
109,93 SEB ASSET SELECTION FUND C (H-NOK)
28/11/2015
109,93 SEB ASSET SELECTION FUND C (H-NOK)
27/11/2015
109,93 SEB ASSET SELECTION FUND C (H-NOK)
26/11/2015
109,37 SEB ASSET SELECTION FUND C (H-NOK)
25/11/2015
109,67 SEB ASSET SELECTION FUND C (H-NOK)
24/11/2015
108,76 SEB ASSET SELECTION FUND C (H-NOK)
23/11/2015
109,16 SEB ASSET SELECTION FUND C (H-NOK)
22/11/2015
108,73 SEB ASSET SELECTION FUND C (H-NOK)
21/11/2015
108,73 SEB ASSET SELECTION FUND C (H-NOK)
20/11/2015
108,73 SEB ASSET SELECTION FUND C (H-NOK)
19/11/2015
108,23 SEB ASSET SELECTION FUND C (H-NOK)
18/11/2015
108,83 SEB ASSET SELECTION FUND C (H-NOK)
17/11/2015
108,48 SEB ASSET SELECTION FUND C (H-NOK)
16/11/2015
107,76 SEB ASSET SELECTION FUND C (H-NOK)
15/11/2015
107,14 SEB ASSET SELECTION FUND C (H-NOK)
14/11/2015
107,14 SEB ASSET SELECTION FUND C (H-NOK)
13/11/2015
107,14 SEB ASSET SELECTION FUND C (H-NOK)
12/11/2015
106,76 SEB ASSET SELECTION FUND C (H-NOK)
11/11/2015
107,99 SEB ASSET SELECTION FUND C (H-NOK)
10/11/2015
107,45 SEB ASSET SELECTION FUND C (H-NOK)
09/11/2015
106,77 SEB ASSET SELECTION FUND C (H-NOK)
08/11/2015
107,11 SEB ASSET SELECTION FUND C (H-NOK)
07/11/2015
107,11 SEB ASSET SELECTION FUND C (H-NOK)
06/11/2015
107,11 SEB ASSET SELECTION FUND C (H-NOK)
05/11/2015
106,90 SEB ASSET SELECTION FUND C (H-NOK)
04/11/2015
106,77 SEB ASSET SELECTION FUND C (H-NOK)
03/11/2015
106,77 SEB ASSET SELECTION FUND C (H-NOK)
02/11/2015
106,88 SEB ASSET SELECTION FUND C (H-NOK)
01/11/2015
106,56 SEB ASSET SELECTION FUND C (H-NOK)
31/10/2015
106,56 SEB ASSET SELECTION FUND C (H-NOK)
30/10/2015
106,56 SEB ASSET SELECTION FUND C (H-NOK)
29/10/2015
107,18 SEB ASSET SELECTION FUND C (H-NOK)
28/10/2015
107,04 SEB ASSET SELECTION FUND C (H-NOK)
27/10/2015
108,00 SEB ASSET SELECTION FUND C (H-NOK)
26/10/2015
108,84 SEB ASSET SELECTION FUND C (H-NOK)
25/10/2015
108,38 SEB ASSET SELECTION FUND C (H-NOK)
24/10/2015
108,38 SEB ASSET SELECTION FUND C (H-NOK)
23/10/2015
108,38 SEB ASSET SELECTION FUND C (H-NOK)
22/10/2015
108,61 SEB ASSET SELECTION FUND C (H-NOK)
21/10/2015
108,30 SEB ASSET SELECTION FUND C (H-NOK)
20/10/2015
108,07 SEB ASSET SELECTION FUND C (H-NOK)
19/10/2015
109,23 SEB ASSET SELECTION FUND C (H-NOK)
18/10/2015
109,06 SEB ASSET SELECTION FUND C (H-NOK)
17/10/2015
109,06 SEB ASSET SELECTION FUND C (H-NOK)
16/10/2015
109,06 SEB ASSET SELECTION FUND C (H-NOK)
15/10/2015
109,24 SEB ASSET SELECTION FUND C (H-NOK)
14/10/2015
109,28 SEB ASSET SELECTION FUND C (H-NOK)
13/10/2015
108,81 SEB ASSET SELECTION FUND C (H-NOK)
12/10/2015
109,41 SEB ASSET SELECTION FUND C (H-NOK)
11/10/2015
109,01 SEB ASSET SELECTION FUND C (H-NOK)
10/10/2015
109,01 SEB ASSET SELECTION FUND C (H-NOK)
09/10/2015
109,01 SEB ASSET SELECTION FUND C (H-NOK)
08/10/2015
109,93 SEB ASSET SELECTION FUND C (H-NOK)
07/10/2015
109,01 SEB ASSET SELECTION FUND C (H-NOK)
06/10/2015
108,68 SEB ASSET SELECTION FUND C (H-NOK)
05/10/2015
109,48 SEB ASSET SELECTION FUND C (H-NOK)
04/10/2015
111,17 SEB ASSET SELECTION FUND C (H-NOK)
03/10/2015
111,17 SEB ASSET SELECTION FUND C (H-NOK)
02/10/2015
111,17 SEB ASSET SELECTION FUND C (H-NOK)
01/10/2015
109,76 SEB ASSET SELECTION FUND C (H-NOK)
30/09/2015
109,25 SEB ASSET SELECTION FUND C (H-NOK)
29/09/2015
109,78 SEB ASSET SELECTION FUND C (H-NOK)
28/09/2015
108,47 SEB ASSET SELECTION FUND C (H-NOK)
27/09/2015
108,47 SEB ASSET SELECTION FUND C (H-NOK)
26/09/2015
108,47 SEB ASSET SELECTION FUND C (H-NOK)
25/09/2015
108,47 SEB ASSET SELECTION FUND C (H-NOK)
24/09/2015
110,16 SEB ASSET SELECTION FUND C (H-NOK)
23/09/2015
111,89 SEB ASSET SELECTION FUND C (H-NOK)
22/09/2015
111,74 SEB ASSET SELECTION FUND C (H-NOK)
21/09/2015
110,66 SEB ASSET SELECTION FUND C (H-NOK)
20/09/2015
109,79 SEB ASSET SELECTION FUND C (H-NOK)
19/09/2015
109,79 SEB ASSET SELECTION FUND C (H-NOK)
18/09/2015
109,79 SEB ASSET SELECTION FUND C (H-NOK)
17/09/2015
109,28 SEB ASSET SELECTION FUND C (H-NOK)
16/09/2015
109,35 SEB ASSET SELECTION FUND C (H-NOK)
15/09/2015
110,33 SEB ASSET SELECTION FUND C (H-NOK)
14/09/2015
110,74 SEB ASSET SELECTION FUND C (H-NOK)
13/09/2015
110,70 SEB ASSET SELECTION FUND C (H-NOK)
12/09/2015
110,70 SEB ASSET SELECTION FUND C (H-NOK)
11/09/2015
110,70 SEB ASSET SELECTION FUND C (H-NOK)
10/09/2015
111,60 SEB ASSET SELECTION FUND C (H-NOK)
09/09/2015
110,50 SEB ASSET SELECTION FUND C (H-NOK)
08/09/2015
111,22 SEB ASSET SELECTION FUND C (H-NOK)
07/09/2015
111,48 SEB ASSET SELECTION FUND C (H-NOK)
06/09/2015
111,68 SEB ASSET SELECTION FUND C (H-NOK)
05/09/2015
111,68 SEB ASSET SELECTION FUND C (H-NOK)
04/09/2015
111,68 SEB ASSET SELECTION FUND C (H-NOK)
03/09/2015
110,41 SEB ASSET SELECTION FUND C (H-NOK)
02/09/2015
109,99 SEB ASSET SELECTION FUND C (H-NOK)
01/09/2015
109,09 SEB ASSET SELECTION FUND C (H-NOK)
31/08/2015
109,47 SEB ASSET SELECTION FUND C (H-NOK)
30/08/2015
109,54 SEB ASSET SELECTION FUND C (H-NOK)
29/08/2015
109,54 SEB ASSET SELECTION FUND C (H-NOK)
28/08/2015
109,54 SEB ASSET SELECTION FUND C (H-NOK)
27/08/2015
108,52 SEB ASSET SELECTION FUND C (H-NOK)
26/08/2015
107,79 SEB ASSET SELECTION FUND C (H-NOK)
25/08/2015
109,03 SEB ASSET SELECTION FUND C (H-NOK)
24/08/2015
110,74 SEB ASSET SELECTION FUND C (H-NOK)
23/08/2015
111,64 SEB ASSET SELECTION FUND C (H-NOK)
22/08/2015
111,64 SEB ASSET SELECTION FUND C (H-NOK)
21/08/2015
111,64 SEB ASSET SELECTION FUND C (H-NOK)
20/08/2015
112,96 SEB ASSET SELECTION FUND C (H-NOK)
19/08/2015
113,41 SEB ASSET SELECTION FUND C (H-NOK)
18/08/2015
114,11 SEB ASSET SELECTION FUND C (H-NOK)
17/08/2015
113,83 SEB ASSET SELECTION FUND C (H-NOK)
16/08/2015
113,58 SEB ASSET SELECTION FUND C (H-NOK)
15/08/2015
113,58 SEB ASSET SELECTION FUND C (H-NOK)
14/08/2015
113,58 SEB ASSET SELECTION FUND C (H-NOK)
13/08/2015
114,70 SEB ASSET SELECTION FUND C (H-NOK)
12/08/2015
114,41 SEB ASSET SELECTION FUND C (H-NOK)
11/08/2015
115,26 SEB ASSET SELECTION FUND C (H-NOK)
10/08/2015
115,75 SEB ASSET SELECTION FUND C (H-NOK)
09/08/2015
115,34 SEB ASSET SELECTION FUND C (H-NOK)
08/08/2015
115,34 SEB ASSET SELECTION FUND C (H-NOK)
07/08/2015
115,34 SEB ASSET SELECTION FUND C (H-NOK)
06/08/2015
115,72 SEB ASSET SELECTION FUND C (H-NOK)
05/08/2015
116,00 SEB ASSET SELECTION FUND C (H-NOK)
04/08/2015
115,63 SEB ASSET SELECTION FUND C (H-NOK)
03/08/2015
115,83 SEB ASSET SELECTION FUND C (H-NOK)
02/08/2015
114,88 SEB ASSET SELECTION FUND C (H-NOK)
01/08/2015
114,88 SEB ASSET SELECTION FUND C (H-NOK)
31/07/2015
114,88 SEB ASSET SELECTION FUND C (H-NOK)
30/07/2015
115,95 SEB ASSET SELECTION FUND C (H-NOK)
29/07/2015
114,70 SEB ASSET SELECTION FUND C (H-NOK)
28/07/2015
114,36 SEB ASSET SELECTION FUND C (H-NOK)
27/07/2015
113,88 SEB ASSET SELECTION FUND C (H-NOK)
26/07/2015
115,44 SEB ASSET SELECTION FUND C (H-NOK)
25/07/2015
115,44 SEB ASSET SELECTION FUND C (H-NOK)
24/07/2015
115,44 SEB ASSET SELECTION FUND C (H-NOK)
23/07/2015
115,48 SEB ASSET SELECTION FUND C (H-NOK)
22/07/2015
116,55 SEB ASSET SELECTION FUND C (H-NOK)
21/07/2015
116,35 SEB ASSET SELECTION FUND C (H-NOK)
20/07/2015
116,85 SEB ASSET SELECTION FUND C (H-NOK)
19/07/2015
116,94 SEB ASSET SELECTION FUND C (H-NOK)
18/07/2015
116,94 SEB ASSET SELECTION FUND C (H-NOK)
17/07/2015
116,94 SEB ASSET SELECTION FUND C (H-NOK)
16/07/2015
116,98 SEB ASSET SELECTION FUND C (H-NOK)
15/07/2015
115,45 SEB ASSET SELECTION FUND C (H-NOK)
14/07/2015
114,43 SEB ASSET SELECTION FUND C (H-NOK)
13/07/2015
115,39 SEB ASSET SELECTION FUND C (H-NOK)
12/07/2015
114,95 SEB ASSET SELECTION FUND C (H-NOK)
11/07/2015
114,95 SEB ASSET SELECTION FUND C (H-NOK)
10/07/2015
114,95 SEB ASSET SELECTION FUND C (H-NOK)
09/07/2015
112,60 SEB ASSET SELECTION FUND C (H-NOK)
08/07/2015
111,49 SEB ASSET SELECTION FUND C (H-NOK)
07/07/2015
114,31 SEB ASSET SELECTION FUND C (H-NOK)
06/07/2015
114,41 SEB ASSET SELECTION FUND C (H-NOK)
05/07/2015
115,47 SEB ASSET SELECTION FUND C (H-NOK)
04/07/2015
115,47 SEB ASSET SELECTION FUND C (H-NOK)
03/07/2015
115,47 SEB ASSET SELECTION FUND C (H-NOK)
02/07/2015
116,43 SEB ASSET SELECTION FUND C (H-NOK)
01/07/2015
117,18 SEB ASSET SELECTION FUND C (H-NOK)
30/06/2015
115,83 SEB ASSET SELECTION FUND C (H-NOK)
29/06/2015
116,18 SEB ASSET SELECTION FUND C (H-NOK)
28/06/2015
117,69 SEB ASSET SELECTION FUND C (H-NOK)
27/06/2015
117,69 SEB ASSET SELECTION FUND C (H-NOK)
26/06/2015
117,69 SEB ASSET SELECTION FUND C (H-NOK)
25/06/2015
117,50 SEB ASSET SELECTION FUND C (H-NOK)
24/06/2015
117,81 SEB ASSET SELECTION FUND C (H-NOK)
23/06/2015
117,48 SEB ASSET SELECTION FUND C (H-NOK)
22/06/2015
117,48 SEB ASSET SELECTION FUND C (H-NOK)
21/06/2015
115,60 SEB ASSET SELECTION FUND C (H-NOK)
20/06/2015
115,60 SEB ASSET SELECTION FUND C (H-NOK)
19/06/2015
115,60 SEB ASSET SELECTION FUND C (H-NOK)
18/06/2015
114,93 SEB ASSET SELECTION FUND C (H-NOK)
17/06/2015
117,08 SEB ASSET SELECTION FUND C (H-NOK)
16/06/2015
116,67 SEB ASSET SELECTION FUND C (H-NOK)
15/06/2015
116,91 SEB ASSET SELECTION FUND C (H-NOK)
14/06/2015
117,83 SEB ASSET SELECTION FUND C (H-NOK)
13/06/2015
117,83 SEB ASSET SELECTION FUND C (H-NOK)
12/06/2015
117,83 SEB ASSET SELECTION FUND C (H-NOK)
11/06/2015
117,19 SEB ASSET SELECTION FUND C (H-NOK)
10/06/2015
116,90 SEB ASSET SELECTION FUND C (H-NOK)
09/06/2015
116,09 SEB ASSET SELECTION FUND C (H-NOK)
08/06/2015
116,58 SEB ASSET SELECTION FUND C (H-NOK)
07/06/2015
117,32 SEB ASSET SELECTION FUND C (H-NOK)
06/06/2015
117,32 SEB ASSET SELECTION FUND C (H-NOK)
05/06/2015
117,32 SEB ASSET SELECTION FUND C (H-NOK)
04/06/2015
118,69 SEB ASSET SELECTION FUND C (H-NOK)
03/06/2015
119,10 SEB ASSET SELECTION FUND C (H-NOK)
02/06/2015
119,85 SEB ASSET SELECTION FUND C (H-NOK)
01/06/2015
120,39 SEB ASSET SELECTION FUND C (H-NOK)
31/05/2015
123,04 SEB ASSET SELECTION FUND C (H-NOK)
30/05/2015
123,04 SEB ASSET SELECTION FUND C (H-NOK)
29/05/2015
123,04 SEB ASSET SELECTION FUND C (H-NOK)
28/05/2015
124,00 SEB ASSET SELECTION FUND C (H-NOK)
27/05/2015
124,58 SEB ASSET SELECTION FUND C (H-NOK)
26/05/2015
125,06 SEB ASSET SELECTION FUND C (H-NOK)
25/05/2015
124,11 SEB ASSET SELECTION FUND C (H-NOK)
24/05/2015
124,11 SEB ASSET SELECTION FUND C (H-NOK)
23/05/2015
124,11 SEB ASSET SELECTION FUND C (H-NOK)
22/05/2015
124,11 SEB ASSET SELECTION FUND C (H-NOK)
21/05/2015
123,30 SEB ASSET SELECTION FUND C (H-NOK)
20/05/2015
123,77 SEB ASSET SELECTION FUND C (H-NOK)
19/05/2015
124,10 SEB ASSET SELECTION FUND C (H-NOK)
18/05/2015
122,79 SEB ASSET SELECTION FUND C (H-NOK)
17/05/2015
122,97 SEB ASSET SELECTION FUND C (H-NOK)
16/05/2015
122,97 SEB ASSET SELECTION FUND C (H-NOK)
15/05/2015
122,97 SEB ASSET SELECTION FUND C (H-NOK)
14/05/2015
122,71 SEB ASSET SELECTION FUND C (H-NOK)
13/05/2015
122,71 SEB ASSET SELECTION FUND C (H-NOK)
12/05/2015
121,67 SEB ASSET SELECTION FUND C (H-NOK)
11/05/2015
122,85 SEB ASSET SELECTION FUND C (H-NOK)
10/05/2015
123,57 SEB ASSET SELECTION FUND C (H-NOK)
09/05/2015
123,57 SEB ASSET SELECTION FUND C (H-NOK)
08/05/2015
123,57 SEB ASSET SELECTION FUND C (H-NOK)
07/05/2015
122,69 SEB ASSET SELECTION FUND C (H-NOK)
06/05/2015
121,78 SEB ASSET SELECTION FUND C (H-NOK)
05/05/2015
123,33 SEB ASSET SELECTION FUND C (H-NOK)
04/05/2015
124,59 SEB ASSET SELECTION FUND C (H-NOK)
03/05/2015
125,37 SEB ASSET SELECTION FUND C (H-NOK)
02/05/2015
125,37 SEB ASSET SELECTION FUND C (H-NOK)
01/05/2015
125,37 SEB ASSET SELECTION FUND C (H-NOK)
30/04/2015
125,37 SEB ASSET SELECTION FUND C (H-NOK)
29/04/2015
126,69 SEB ASSET SELECTION FUND C (H-NOK)
28/04/2015
128,91 SEB ASSET SELECTION FUND C (H-NOK)
27/04/2015
129,66 SEB ASSET SELECTION FUND C (H-NOK)
26/04/2015
128,69 SEB ASSET SELECTION FUND C (H-NOK)
25/04/2015
128,69 SEB ASSET SELECTION FUND C (H-NOK)
24/04/2015
128,69 SEB ASSET SELECTION FUND C (H-NOK)
23/04/2015
128,16 SEB ASSET SELECTION FUND C (H-NOK)
22/04/2015
129,36 SEB ASSET SELECTION FUND C (H-NOK)
21/04/2015
130,48 SEB ASSET SELECTION FUND C (H-NOK)
20/04/2015
129,80 SEB ASSET SELECTION FUND C (H-NOK)
19/04/2015
130,04 SEB ASSET SELECTION FUND C (H-NOK)
18/04/2015
130,04 SEB ASSET SELECTION FUND C (H-NOK)
17/04/2015
130,04 SEB ASSET SELECTION FUND C (H-NOK)
16/04/2015
131,71 SEB ASSET SELECTION FUND C (H-NOK)
15/04/2015
132,40 SEB ASSET SELECTION FUND C (H-NOK)
14/04/2015
130,64 SEB ASSET SELECTION FUND C (H-NOK)
13/04/2015
130,11 SEB ASSET SELECTION FUND C (H-NOK)
12/04/2015
128,66 SEB ASSET SELECTION FUND C (H-NOK)
11/04/2015
128,66 SEB ASSET SELECTION FUND C (H-NOK)
10/04/2015
128,66 SEB ASSET SELECTION FUND C (H-NOK)
09/04/2015
127,23 SEB ASSET SELECTION FUND C (H-NOK)
08/04/2015
125,97 SEB ASSET SELECTION FUND C (H-NOK)
07/04/2015
125,05 SEB ASSET SELECTION FUND C (H-NOK)
06/04/2015
125,92 SEB ASSET SELECTION FUND C (H-NOK)
05/04/2015
125,92 SEB ASSET SELECTION FUND C (H-NOK)
04/04/2015
125,92 SEB ASSET SELECTION FUND C (H-NOK)
03/04/2015
125,92 SEB ASSET SELECTION FUND C (H-NOK)
02/04/2015
125,92 SEB ASSET SELECTION FUND C (H-NOK)
01/04/2015
125,84 SEB ASSET SELECTION FUND C (H-NOK)
31/03/2015
125,03 SEB ASSET SELECTION FUND C (H-NOK)
30/03/2015
125,60 SEB ASSET SELECTION FUND C (H-NOK)
29/03/2015
124,00 SEB ASSET SELECTION FUND C (H-NOK)
28/03/2015
124,00 SEB ASSET SELECTION FUND C (H-NOK)
27/03/2015
124,00 SEB ASSET SELECTION FUND C (H-NOK)
26/03/2015
124,22 SEB ASSET SELECTION FUND C (H-NOK)
25/03/2015
125,72 SEB ASSET SELECTION FUND C (H-NOK)
24/03/2015
125,98 SEB ASSET SELECTION FUND C (H-NOK)
23/03/2015
125,33 SEB ASSET SELECTION FUND C (H-NOK)
22/03/2015
125,33 SEB ASSET SELECTION FUND C (H-NOK)
21/03/2015
125,33 SEB ASSET SELECTION FUND C (H-NOK)
20/03/2015
125,33 SEB ASSET SELECTION FUND C (H-NOK)
19/03/2015
126,87 SEB ASSET SELECTION FUND C (H-NOK)
18/03/2015
122,61 SEB ASSET SELECTION FUND C (H-NOK)
17/03/2015
123,11 SEB ASSET SELECTION FUND C (H-NOK)
16/03/2015
125,12 SEB ASSET SELECTION FUND C (H-NOK)
15/03/2015
125,43 SEB ASSET SELECTION FUND C (H-NOK)
14/03/2015
125,43 SEB ASSET SELECTION FUND C (H-NOK)
13/03/2015
125,43 SEB ASSET SELECTION FUND C (H-NOK)
12/03/2015
125,32 SEB ASSET SELECTION FUND C (H-NOK)
11/03/2015
124,49 SEB ASSET SELECTION FUND C (H-NOK)
10/03/2015
123,64 SEB ASSET SELECTION FUND C (H-NOK)
09/03/2015
123,74 SEB ASSET SELECTION FUND C (H-NOK)
08/03/2015
124,57 SEB ASSET SELECTION FUND C (H-NOK)
07/03/2015
124,57 SEB ASSET SELECTION FUND C (H-NOK)
06/03/2015
124,57 SEB ASSET SELECTION FUND C (H-NOK)
05/03/2015
123,67 SEB ASSET SELECTION FUND C (H-NOK)
04/03/2015
121,90 SEB ASSET SELECTION FUND C (H-NOK)
03/03/2015
122,05 SEB ASSET SELECTION FUND C (H-NOK)
02/03/2015
123,36 SEB ASSET SELECTION FUND C (H-NOK)
01/03/2015
123,68 SEB ASSET SELECTION FUND C (H-NOK)
28/02/2015
123,68 SEB ASSET SELECTION FUND C (H-NOK)
27/02/2015
123,68 SEB ASSET SELECTION FUND C (H-NOK)
26/02/2015
123,84 SEB ASSET SELECTION FUND C (H-NOK)
25/02/2015
121,85 SEB ASSET SELECTION FUND C (H-NOK)
24/02/2015
122,16 SEB ASSET SELECTION FUND C (H-NOK)
23/02/2015
121,37 SEB ASSET SELECTION FUND C (H-NOK)
22/02/2015
121,88 SEB ASSET SELECTION FUND C (H-NOK)
21/02/2015
121,88 SEB ASSET SELECTION FUND C (H-NOK)
20/02/2015
121,88 SEB ASSET SELECTION FUND C (H-NOK)
19/02/2015
120,52 SEB ASSET SELECTION FUND C (H-NOK)
18/02/2015
121,33 SEB ASSET SELECTION FUND C (H-NOK)
17/02/2015
121,08 SEB ASSET SELECTION FUND C (H-NOK)
16/02/2015
120,78 SEB ASSET SELECTION FUND C (H-NOK)
15/02/2015
120,53 SEB ASSET SELECTION FUND C (H-NOK)
14/02/2015
120,53 SEB ASSET SELECTION FUND C (H-NOK)
13/02/2015
120,53 SEB ASSET SELECTION FUND C (H-NOK)
12/02/2015
119,32 SEB ASSET SELECTION FUND C (H-NOK)
11/02/2015
121,34 SEB ASSET SELECTION FUND C (H-NOK)
10/02/2015
121,09 SEB ASSET SELECTION FUND C (H-NOK)
09/02/2015
120,21 SEB ASSET SELECTION FUND C (H-NOK)
08/02/2015
121,73 SEB ASSET SELECTION FUND C (H-NOK)
07/02/2015
121,73 SEB ASSET SELECTION FUND C (H-NOK)
06/02/2015
121,73 SEB ASSET SELECTION FUND C (H-NOK)
05/02/2015
120,85 SEB ASSET SELECTION FUND C (H-NOK)
04/02/2015
121,10 SEB ASSET SELECTION FUND C (H-NOK)
03/02/2015
121,91 SEB ASSET SELECTION FUND C (H-NOK)
02/02/2015
120,83 SEB ASSET SELECTION FUND C (H-NOK)
01/02/2015
120,04 SEB ASSET SELECTION FUND C (H-NOK)
31/01/2015
120,04 SEB ASSET SELECTION FUND C (H-NOK)
30/01/2015
120,04 SEB ASSET SELECTION FUND C (H-NOK)
29/01/2015
119,09 SEB ASSET SELECTION FUND C (H-NOK)
28/01/2015
118,60 SEB ASSET SELECTION FUND C (H-NOK)
27/01/2015
118,13 SEB ASSET SELECTION FUND C (H-NOK)
26/01/2015
119,71 SEB ASSET SELECTION FUND C (H-NOK)
25/01/2015
120,09 SEB ASSET SELECTION FUND C (H-NOK)
24/01/2015
120,09 SEB ASSET SELECTION FUND C (H-NOK)
23/01/2015
120,09 SEB ASSET SELECTION FUND C (H-NOK)
22/01/2015
116,39 SEB ASSET SELECTION FUND C (H-NOK)
21/01/2015
115,30 SEB ASSET SELECTION FUND C (H-NOK)
20/01/2015
116,21 SEB ASSET SELECTION FUND C (H-NOK)
19/01/2015
115,34 SEB ASSET SELECTION FUND C (H-NOK)
18/01/2015
115,85 SEB ASSET SELECTION FUND C (H-NOK)
17/01/2015
115,85 SEB ASSET SELECTION FUND C (H-NOK)
16/01/2015
115,85 SEB ASSET SELECTION FUND C (H-NOK)
15/01/2015
113,67 SEB ASSET SELECTION FUND C (H-NOK)
14/01/2015
112,08 SEB ASSET SELECTION FUND C (H-NOK)
13/01/2015
111,27 SEB ASSET SELECTION FUND C (H-NOK)
12/01/2015
110,51 SEB ASSET SELECTION FUND C (H-NOK)
11/01/2015
110,93 SEB ASSET SELECTION FUND C (H-NOK)
10/01/2015
110,93 SEB ASSET SELECTION FUND C (H-NOK)
09/01/2015
110,93 SEB ASSET SELECTION FUND C (H-NOK)
08/01/2015
111,61 SEB ASSET SELECTION FUND C (H-NOK)
07/01/2015
109,98 SEB ASSET SELECTION FUND C (H-NOK)
06/01/2015
109,56 SEB ASSET SELECTION FUND C (H-NOK)
05/01/2015
110,13 SEB ASSET SELECTION FUND C (H-NOK)
04/01/2015
110,75 SEB ASSET SELECTION FUND C (H-NOK)
03/01/2015
110,75 SEB ASSET SELECTION FUND C (H-NOK)
02/01/2015
110,75 SEB ASSET SELECTION FUND C (H-NOK)
01/01/2015
109,28 SEB ASSET SELECTION FUND C (H-NOK)
31/12/2014
109,28 SEB ASSET SELECTION FUND C (H-NOK)
30/12/2014
109,28 SEB ASSET SELECTION FUND C (H-NOK)
29/12/2014
109,19 SEB ASSET SELECTION FUND C (H-NOK)
28/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
27/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
26/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
25/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
24/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
23/12/2014
109,31 SEB ASSET SELECTION FUND C (H-NOK)
22/12/2014
108,45 SEB ASSET SELECTION FUND C (H-NOK)
21/12/2014
108,15 SEB ASSET SELECTION FUND C (H-NOK)
20/12/2014
108,15 SEB ASSET SELECTION FUND C (H-NOK)
19/12/2014
108,15 SEB ASSET SELECTION FUND C (H-NOK)
18/12/2014
107,23 SEB ASSET SELECTION FUND C (H-NOK)
17/12/2014
104,42 SEB ASSET SELECTION FUND C (H-NOK)
16/12/2014
100,81 SEB ASSET SELECTION FUND C (H-NOK)
15/12/2014
105,86 SEB ASSET SELECTION FUND C (H-NOK)
14/12/2014
106,75 SEB ASSET SELECTION FUND C (H-NOK)
13/12/2014
106,75 SEB ASSET SELECTION FUND C (H-NOK)
12/12/2014
106,75 SEB ASSET SELECTION FUND C (H-NOK)
11/12/2014
107,82 SEB ASSET SELECTION FUND C (H-NOK)
10/12/2014
109,00 SEB ASSET SELECTION FUND C (H-NOK)
09/12/2014
109,93 SEB ASSET SELECTION FUND C (H-NOK)
08/12/2014
110,86 SEB ASSET SELECTION FUND C (H-NOK)
07/12/2014
110,62 SEB ASSET SELECTION FUND C (H-NOK)
06/12/2014
110,62 SEB ASSET SELECTION FUND C (H-NOK)
05/12/2014
110,62 SEB ASSET SELECTION FUND C (H-NOK)
04/12/2014
110,76 SEB ASSET SELECTION FUND C (H-NOK)
03/12/2014
111,67 SEB ASSET SELECTION FUND C (H-NOK)
02/12/2014
110,80 SEB ASSET SELECTION FUND C (H-NOK)
01/12/2014
110,84 SEB ASSET SELECTION FUND C (H-NOK)
30/11/2014
111,04 SEB ASSET SELECTION FUND C (H-NOK)
29/11/2014
111,04 SEB ASSET SELECTION FUND C (H-NOK)
28/11/2014
111,04 SEB ASSET SELECTION FUND C (H-NOK)
27/11/2014
111,55 SEB ASSET SELECTION FUND C (H-NOK)
26/11/2014
112,28 SEB ASSET SELECTION FUND C (H-NOK)
25/11/2014
112,52 SEB ASSET SELECTION FUND C (H-NOK)
24/11/2014
112,74 SEB ASSET SELECTION FUND C (H-NOK)
23/11/2014
112,44 SEB ASSET SELECTION FUND C (H-NOK)
22/11/2014
112,44 SEB ASSET SELECTION FUND C (H-NOK)
21/11/2014
112,44 SEB ASSET SELECTION FUND C (H-NOK)
20/11/2014
110,75 SEB ASSET SELECTION FUND C (H-NOK)
19/11/2014
110,31 SEB ASSET SELECTION FUND C (H-NOK)
18/11/2014
111,15 SEB ASSET SELECTION FUND C (H-NOK)
17/11/2014
110,97 SEB ASSET SELECTION FUND C (H-NOK)
16/11/2014
111,25 SEB ASSET SELECTION FUND C (H-NOK)
15/11/2014
111,25 SEB ASSET SELECTION FUND C (H-NOK)
14/11/2014
111,25 SEB ASSET SELECTION FUND C (H-NOK)
13/11/2014
110,50 SEB ASSET SELECTION FUND C (H-NOK)
12/11/2014
110,61 SEB ASSET SELECTION FUND C (H-NOK)
11/11/2014
110,18 SEB ASSET SELECTION FUND C (H-NOK)
10/11/2014
110,87 SEB ASSET SELECTION FUND C (H-NOK)
09/11/2014
110,01 SEB ASSET SELECTION FUND C (H-NOK)
08/11/2014
110,01 SEB ASSET SELECTION FUND C (H-NOK)
07/11/2014
110,01 SEB ASSET SELECTION FUND C (H-NOK)
06/11/2014
109,70 SEB ASSET SELECTION FUND C (H-NOK)
05/11/2014
109,15 SEB ASSET SELECTION FUND C (H-NOK)
04/11/2014
108,80 SEB ASSET SELECTION FUND C (H-NOK)
03/11/2014
109,77 SEB ASSET SELECTION FUND C (H-NOK)
02/11/2014
108,81 SEB ASSET SELECTION FUND C (H-NOK)
01/11/2014
108,81 SEB ASSET SELECTION FUND C (H-NOK)
31/10/2014
108,81 SEB ASSET SELECTION FUND C (H-NOK)
30/10/2014
107,77 SEB ASSET SELECTION FUND C (H-NOK)
29/10/2014
106,31 SEB ASSET SELECTION FUND C (H-NOK)
28/10/2014
107,12 SEB ASSET SELECTION FUND C (H-NOK)
27/10/2014
108,27 SEB ASSET SELECTION FUND C (H-NOK)
26/10/2014
109,04 SEB ASSET SELECTION FUND C (H-NOK)
25/10/2014
109,04 SEB ASSET SELECTION FUND C (H-NOK)
24/10/2014
109,04 SEB ASSET SELECTION FUND C (H-NOK)
23/10/2014
109,60 SEB ASSET SELECTION FUND C (H-NOK)
22/10/2014
108,47 SEB ASSET SELECTION FUND C (H-NOK)
21/10/2014
107,95 SEB ASSET SELECTION FUND C (H-NOK)
20/10/2014
108,20 SEB ASSET SELECTION FUND C (H-NOK)
19/10/2014
107,95 SEB ASSET SELECTION FUND C (H-NOK)
18/10/2014
107,95 SEB ASSET SELECTION FUND C (H-NOK)
17/10/2014
107,95 SEB ASSET SELECTION FUND C (H-NOK)
16/10/2014
107,86 SEB ASSET SELECTION FUND C (H-NOK)
15/10/2014
110,01 SEB ASSET SELECTION FUND C (H-NOK)
14/10/2014
110,42 SEB ASSET SELECTION FUND C (H-NOK)
13/10/2014
110,54 SEB ASSET SELECTION FUND C (H-NOK)
12/10/2014
110,86 SEB ASSET SELECTION FUND C (H-NOK)
11/10/2014
110,86 SEB ASSET SELECTION FUND C (H-NOK)
10/10/2014
110,86 SEB ASSET SELECTION FUND C (H-NOK)
09/10/2014
111,34 SEB ASSET SELECTION FUND C (H-NOK)
08/10/2014
111,80 SEB ASSET SELECTION FUND C (H-NOK)
07/10/2014
112,08 SEB ASSET SELECTION FUND C (H-NOK)
06/10/2014
113,74 SEB ASSET SELECTION FUND C (H-NOK)
05/10/2014
113,27 SEB ASSET SELECTION FUND C (H-NOK)
04/10/2014
113,27 SEB ASSET SELECTION FUND C (H-NOK)
03/10/2014
113,27 SEB ASSET SELECTION FUND C (H-NOK)
02/10/2014
112,09 SEB ASSET SELECTION FUND C (H-NOK)
01/10/2014
113,85 SEB ASSET SELECTION FUND C (H-NOK)
30/09/2014
113,95 SEB ASSET SELECTION FUND C (H-NOK)
29/09/2014
112,29 SEB ASSET SELECTION FUND C (H-NOK)
28/09/2014
112,58 SEB ASSET SELECTION FUND C (H-NOK)
27/09/2014
112,58 SEB ASSET SELECTION FUND C (H-NOK)
26/09/2014
112,58 SEB ASSET SELECTION FUND C (H-NOK)
25/09/2014
112,75 SEB ASSET SELECTION FUND C (H-NOK)
24/09/2014
111,94 SEB ASSET SELECTION FUND C (H-NOK)
23/09/2014
111,72 SEB ASSET SELECTION FUND C (H-NOK)
22/09/2014
112,44 SEB ASSET SELECTION FUND C (H-NOK)
21/09/2014
112,42 SEB ASSET SELECTION FUND C (H-NOK)
20/09/2014
112,42 SEB ASSET SELECTION FUND C (H-NOK)
19/09/2014
112,42 SEB ASSET SELECTION FUND C (H-NOK)
18/09/2014
110,99 SEB ASSET SELECTION FUND C (H-NOK)
17/09/2014
109,43 SEB ASSET SELECTION FUND C (H-NOK)
16/09/2014
109,21 SEB ASSET SELECTION FUND C (H-NOK)
15/09/2014
109,73 SEB ASSET SELECTION FUND C (H-NOK)
14/09/2014
110,39 SEB ASSET SELECTION FUND C (H-NOK)
13/09/2014
110,39 SEB ASSET SELECTION FUND C (H-NOK)
12/09/2014
110,39 SEB ASSET SELECTION FUND C (H-NOK)
11/09/2014
111,51 SEB ASSET SELECTION FUND C (H-NOK)
10/09/2014
111,42 SEB ASSET SELECTION FUND C (H-NOK)
09/09/2014
112,82 SEB ASSET SELECTION FUND C (H-NOK)
08/09/2014
114,13 SEB ASSET SELECTION FUND C (H-NOK)
07/09/2014
114,11 SEB ASSET SELECTION FUND C (H-NOK)
06/09/2014
114,11 SEB ASSET SELECTION FUND C (H-NOK)
05/09/2014
114,11 SEB ASSET SELECTION FUND C (H-NOK)
04/09/2014
114,30 SEB ASSET SELECTION FUND C (H-NOK)
03/09/2014
113,09 SEB ASSET SELECTION FUND C (H-NOK)
02/09/2014
113,33 SEB ASSET SELECTION FUND C (H-NOK)
01/09/2014
113,67 SEB ASSET SELECTION FUND C (H-NOK)
31/08/2014
113,05 SEB ASSET SELECTION FUND C (H-NOK)
30/08/2014
113,05 SEB ASSET SELECTION FUND C (H-NOK)
29/08/2014
113,05 SEB ASSET SELECTION FUND C (H-NOK)
28/08/2014
113,12 SEB ASSET SELECTION FUND C (H-NOK)
27/08/2014
113,09 SEB ASSET SELECTION FUND C (H-NOK)
26/08/2014
112,76 SEB ASSET SELECTION FUND C (H-NOK)
25/08/2014
112,32 SEB ASSET SELECTION FUND C (H-NOK)
24/08/2014
111,50 SEB ASSET SELECTION FUND C (H-NOK)
23/08/2014
111,50 SEB ASSET SELECTION FUND C (H-NOK)
22/08/2014
111,50 SEB ASSET SELECTION FUND C (H-NOK)
21/08/2014
110,99 SEB ASSET SELECTION FUND C (H-NOK)
20/08/2014
110,25 SEB ASSET SELECTION FUND C (H-NOK)
19/08/2014
110,40 SEB ASSET SELECTION FUND C (H-NOK)
18/08/2014
109,33 SEB ASSET SELECTION FUND C (H-NOK)
17/08/2014
108,90 SEB ASSET SELECTION FUND C (H-NOK)
16/08/2014
108,90 SEB ASSET SELECTION FUND C (H-NOK)
15/08/2014
108,90 SEB ASSET SELECTION FUND C (H-NOK)
14/08/2014
108,90 SEB ASSET SELECTION FUND C (H-NOK)
13/08/2014
107,90 SEB ASSET SELECTION FUND C (H-NOK)
12/08/2014
107,41 SEB ASSET SELECTION FUND C (H-NOK)
11/08/2014
106,61 SEB ASSET SELECTION FUND C (H-NOK)
10/08/2014
104,91 SEB ASSET SELECTION FUND C (H-NOK)
09/08/2014
104,91 SEB ASSET SELECTION FUND C (H-NOK)
08/08/2014
104,91 SEB ASSET SELECTION FUND C (H-NOK)
07/08/2014
105,09 SEB ASSET SELECTION FUND C (H-NOK)
06/08/2014
104,57 SEB ASSET SELECTION FUND C (H-NOK)
05/08/2014
104,77 SEB ASSET SELECTION FUND C (H-NOK)
04/08/2014
105,01 SEB ASSET SELECTION FUND C (H-NOK)
03/08/2014
104,47 SEB ASSET SELECTION FUND C (H-NOK)
02/08/2014
104,47 SEB ASSET SELECTION FUND C (H-NOK)
01/08/2014
104,47 SEB ASSET SELECTION FUND C (H-NOK)
31/07/2014
105,30 SEB ASSET SELECTION FUND C (H-NOK)
30/07/2014
107,54 SEB ASSET SELECTION FUND C (H-NOK)
29/07/2014
108,73 SEB ASSET SELECTION FUND C (H-NOK)
28/07/2014
108,74 SEB ASSET SELECTION FUND C (H-NOK)
27/07/2014
109,08 SEB ASSET SELECTION FUND C (H-NOK)
26/07/2014
109,08 SEB ASSET SELECTION FUND C (H-NOK)
25/07/2014
109,08 SEB ASSET SELECTION FUND C (H-NOK)
24/07/2014
108,38 SEB ASSET SELECTION FUND C (H-NOK)
23/07/2014
109,81 SEB ASSET SELECTION FUND C (H-NOK)
22/07/2014
108,87 SEB ASSET SELECTION FUND C (H-NOK)
21/07/2014
107,51 SEB ASSET SELECTION FUND C (H-NOK)
20/07/2014
107,92 SEB ASSET SELECTION FUND C (H-NOK)
19/07/2014
107,92 SEB ASSET SELECTION FUND C (H-NOK)
18/07/2014
107,92 SEB ASSET SELECTION FUND C (H-NOK)
17/07/2014
108,04 SEB ASSET SELECTION FUND C (H-NOK)
16/07/2014
107,67 SEB ASSET SELECTION FUND C (H-NOK)
15/07/2014
107,14 SEB ASSET SELECTION FUND C (H-NOK)
14/07/2014
107,05 SEB ASSET SELECTION FUND C (H-NOK)
13/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
12/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
11/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
10/07/2014
106,97 SEB ASSET SELECTION FUND C (H-NOK)
09/07/2014
106,63 SEB ASSET SELECTION FUND C (H-NOK)
08/07/2014
107,04 SEB ASSET SELECTION FUND C (H-NOK)
07/07/2014
106,90 SEB ASSET SELECTION FUND C (H-NOK)
06/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
05/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
04/07/2014
107,10 SEB ASSET SELECTION FUND C (H-NOK)
03/07/2014
105,50 SEB ASSET SELECTION FUND C (H-NOK)
02/07/2014
106,61 SEB ASSET SELECTION FUND C (H-NOK)
01/07/2014
106,58 SEB ASSET SELECTION FUND C (H-NOK)
30/06/2014
106,25 SEB ASSET SELECTION FUND C (H-NOK)
29/06/2014
106,59 SEB ASSET SELECTION FUND C (H-NOK)
28/06/2014
106,59 SEB ASSET SELECTION FUND C (H-NOK)
27/06/2014
106,59 SEB ASSET SELECTION FUND C (H-NOK)
26/06/2014
106,51 SEB ASSET SELECTION FUND C (H-NOK)
25/06/2014
105,97 SEB ASSET SELECTION FUND C (H-NOK)
24/06/2014
106,41 SEB ASSET SELECTION FUND C (H-NOK)
23/06/2014
105,72 SEB ASSET SELECTION FUND C (H-NOK)
22/06/2014
105,72 SEB ASSET SELECTION FUND C (H-NOK)
21/06/2014
105,72 SEB ASSET SELECTION FUND C (H-NOK)
20/06/2014
105,72 SEB ASSET SELECTION FUND C (H-NOK)
19/06/2014
107,15 SEB ASSET SELECTION FUND C (H-NOK)
18/06/2014
107,21 SEB ASSET SELECTION FUND C (H-NOK)
17/06/2014
107,44 SEB ASSET SELECTION FUND C (H-NOK)
16/06/2014
108,22 SEB ASSET SELECTION FUND C (H-NOK)
15/06/2014
107,69 SEB ASSET SELECTION FUND C (H-NOK)
14/06/2014
107,69 SEB ASSET SELECTION FUND C (H-NOK)
13/06/2014
107,69 SEB ASSET SELECTION FUND C (H-NOK)
12/06/2014
108,19 SEB ASSET SELECTION FUND C (H-NOK)
11/06/2014
107,82 SEB ASSET SELECTION FUND C (H-NOK)
10/06/2014
107,97 SEB ASSET SELECTION FUND C (H-NOK)
09/06/2014
107,84 SEB ASSET SELECTION FUND C (H-NOK)
08/06/2014
107,84 SEB ASSET SELECTION FUND C (H-NOK)
07/06/2014
107,84 SEB ASSET SELECTION FUND C (H-NOK)
06/06/2014
107,84 SEB ASSET SELECTION FUND C (H-NOK)
05/06/2014
106,53 SEB ASSET SELECTION FUND C (H-NOK)
04/06/2014
105,53 SEB ASSET SELECTION FUND C (H-NOK)
03/06/2014
105,75 SEB ASSET SELECTION FUND C (H-NOK)
02/06/2014
106,73 SEB ASSET SELECTION FUND C (H-NOK)
01/06/2014
107,16 SEB ASSET SELECTION FUND C (H-NOK)
31/05/2014
107,16 SEB ASSET SELECTION FUND C (H-NOK)
30/05/2014
107,16 SEB ASSET SELECTION FUND C (H-NOK)
29/05/2014
107,81 SEB ASSET SELECTION FUND C (H-NOK)
28/05/2014
107,81 SEB ASSET SELECTION FUND C (H-NOK)
27/05/2014
107,22 SEB ASSET SELECTION FUND C (H-NOK)
26/05/2014
107,03 SEB ASSET SELECTION FUND C (H-NOK)
25/05/2014
106,35 SEB ASSET SELECTION FUND C (H-NOK)
24/05/2014
106,35 SEB ASSET SELECTION FUND C (H-NOK)
23/05/2014
106,35 SEB ASSET SELECTION FUND C (H-NOK)
22/05/2014
106,19 SEB ASSET SELECTION FUND C (H-NOK)
21/05/2014
105,61 SEB ASSET SELECTION FUND C (H-NOK)
20/05/2014
105,76 SEB ASSET SELECTION FUND C (H-NOK)
19/05/2014
106,42 SEB ASSET SELECTION FUND C (H-NOK)
18/05/2014
106,28 SEB ASSET SELECTION FUND C (H-NOK)
17/05/2014
106,28 SEB ASSET SELECTION FUND C (H-NOK)
16/05/2014
106,28 SEB ASSET SELECTION FUND C (H-NOK)
15/05/2014
106,88 SEB ASSET SELECTION FUND C (H-NOK)
14/05/2014
106,88 SEB ASSET SELECTION FUND C (H-NOK)
13/05/2014
105,80 SEB ASSET SELECTION FUND C (H-NOK)
12/05/2014
105,11 SEB ASSET SELECTION FUND C (H-NOK)
11/05/2014
104,79 SEB ASSET SELECTION FUND C (H-NOK)
10/05/2014
104,79 SEB ASSET SELECTION FUND C (H-NOK)
09/05/2014
104,79 SEB ASSET SELECTION FUND C (H-NOK)
08/05/2014
104,88 SEB ASSET SELECTION FUND C (H-NOK)
07/05/2014
103,41 SEB ASSET SELECTION FUND C (H-NOK)
06/05/2014
103,67 SEB ASSET SELECTION FUND C (H-NOK)
05/05/2014
102,87 SEB ASSET SELECTION FUND C (H-NOK)
04/05/2014
103,08 SEB ASSET SELECTION FUND C (H-NOK)
03/05/2014
103,08 SEB ASSET SELECTION FUND C (H-NOK)
02/05/2014
103,08 SEB ASSET SELECTION FUND C (H-NOK)
01/05/2014
101,92 SEB ASSET SELECTION FUND C (H-NOK)
30/04/2014
101,92 SEB ASSET SELECTION FUND C (H-NOK)
29/04/2014
101,47 SEB ASSET SELECTION FUND C (H-NOK)
28/04/2014
100,99 SEB ASSET SELECTION FUND C (H-NOK)
27/04/2014
101,57 SEB ASSET SELECTION FUND C (H-NOK)
26/04/2014
101,57 SEB ASSET SELECTION FUND C (H-NOK)
25/04/2014
101,57 SEB ASSET SELECTION FUND C (H-NOK)
24/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
23/04/2014
101,61 SEB ASSET SELECTION FUND C (H-NOK)
22/04/2014
101,87 SEB ASSET SELECTION FUND C (H-NOK)
21/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
20/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
19/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
18/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
17/04/2014
101,45 SEB ASSET SELECTION FUND C (H-NOK)
16/04/2014
101,60 SEB ASSET SELECTION FUND C (H-NOK)
15/04/2014
101,53 SEB ASSET SELECTION FUND C (H-NOK)
14/04/2014
101,04 SEB ASSET SELECTION FUND C (H-NOK)
13/04/2014
100,93 SEB ASSET SELECTION FUND C (H-NOK)
12/04/2014
100,93 SEB ASSET SELECTION FUND C (H-NOK)
11/04/2014
100,93 SEB ASSET SELECTION FUND C (H-NOK)
10/04/2014
102,13 SEB ASSET SELECTION FUND C (H-NOK)
09/04/2014
101,57 SEB ASSET SELECTION FUND C (H-NOK)
08/04/2014
101,02 SEB ASSET SELECTION FUND C (H-NOK)
07/04/2014
101,31 SEB ASSET SELECTION FUND C (H-NOK)
06/04/2014
101,75 SEB ASSET SELECTION FUND C (H-NOK)
05/04/2014
101,75 SEB ASSET SELECTION FUND C (H-NOK)
04/04/2014
101,75 SEB ASSET SELECTION FUND C (H-NOK)
03/04/2014
101,14 SEB ASSET SELECTION FUND C (H-NOK)
02/04/2014
101,41 SEB ASSET SELECTION FUND C (H-NOK)
01/04/2014
101,80 SEB ASSET SELECTION FUND C (H-NOK)
31/03/2014
101,07 SEB ASSET SELECTION FUND C (H-NOK)
30/03/2014
101,24 SEB ASSET SELECTION FUND C (H-NOK)
29/03/2014
101,24 SEB ASSET SELECTION FUND C (H-NOK)
28/03/2014
101,24 SEB ASSET SELECTION FUND C (H-NOK)
27/03/2014
100,72 SEB ASSET SELECTION FUND C (H-NOK)
26/03/2014
100,01 SEB ASSET SELECTION FUND C (H-NOK)
25/03/2014
99,43 SEB ASSET SELECTION FUND C (H-NOK)
24/03/2014
98,66 SEB ASSET SELECTION FUND C (H-NOK)
23/03/2014
99,04 SEB ASSET SELECTION FUND C (H-NOK)
22/03/2014
99,04 SEB ASSET SELECTION FUND C (H-NOK)
21/03/2014
99,04 SEB ASSET SELECTION FUND C (H-NOK)
20/03/2014
98,83 SEB ASSET SELECTION FUND C (H-NOK)
19/03/2014
100,82 SEB ASSET SELECTION FUND C (H-NOK)
18/03/2014
100,75 SEB ASSET SELECTION FUND C (H-NOK)
17/03/2014
100,76 SEB ASSET SELECTION FUND C (H-NOK)
16/03/2014
100,07 SEB ASSET SELECTION FUND C (H-NOK)
15/03/2014
100,07 SEB ASSET SELECTION FUND C (H-NOK)
14/03/2014
100,07 SEB ASSET SELECTION FUND C (H-NOK)
13/03/2014
101,09 SEB ASSET SELECTION FUND C (H-NOK)
12/03/2014
100,61 SEB ASSET SELECTION FUND C (H-NOK)
11/03/2014
101,22 SEB ASSET SELECTION FUND C (H-NOK)
10/03/2014
100,48 SEB ASSET SELECTION FUND C (H-NOK)
09/03/2014
100,62 SEB ASSET SELECTION FUND C (H-NOK)
08/03/2014
100,62 SEB ASSET SELECTION FUND C (H-NOK)
07/03/2014
100,62 SEB ASSET SELECTION FUND C (H-NOK)
06/03/2014
101,59 SEB ASSET SELECTION FUND C (H-NOK)
05/03/2014
101,64 SEB ASSET SELECTION FUND C (H-NOK)
04/03/2014
101,35 SEB ASSET SELECTION FUND C (H-NOK)
03/03/2014
99,98 SEB ASSET SELECTION FUND C (H-NOK)
02/03/2014
100,80 SEB ASSET SELECTION FUND C (H-NOK)
01/03/2014
100,80 SEB ASSET SELECTION FUND C (H-NOK)
28/02/2014
100,80 SEB ASSET SELECTION FUND C (H-NOK)
27/02/2014
101,05 SEB ASSET SELECTION FUND C (H-NOK)
26/02/2014
100,09 SEB ASSET SELECTION FUND C (H-NOK)
25/02/2014
100,04 SEB ASSET SELECTION FUND C (H-NOK)
24/02/2014
99,79 SEB ASSET SELECTION FUND C (H-NOK)
23/02/2014
98,81 SEB ASSET SELECTION FUND C (H-NOK)
22/02/2014
98,81 SEB ASSET SELECTION FUND C (H-NOK)
21/02/2014
98,81 SEB ASSET SELECTION FUND C (H-NOK)
20/02/2014
98,28 SEB ASSET SELECTION FUND C (H-NOK)
19/02/2014
99,18 SEB ASSET SELECTION FUND C (H-NOK)
18/02/2014
98,50 SEB ASSET SELECTION FUND C (H-NOK)
17/02/2014
98,65 SEB ASSET SELECTION FUND C (H-NOK)
16/02/2014
98,21 SEB ASSET SELECTION FUND C (H-NOK)
15/02/2014
98,21 SEB ASSET SELECTION FUND C (H-NOK)
14/02/2014
98,21 SEB ASSET SELECTION FUND C (H-NOK)
13/02/2014
98,03 SEB ASSET SELECTION FUND C (H-NOK)
12/02/2014
97,99 SEB ASSET SELECTION FUND C (H-NOK)
11/02/2014
97,21 SEB ASSET SELECTION FUND C (H-NOK)
10/02/2014
97,18 SEB ASSET SELECTION FUND C (H-NOK)
09/02/2014
96,24 SEB ASSET SELECTION FUND C (H-NOK)
08/02/2014
96,24 SEB ASSET SELECTION FUND C (H-NOK)
07/02/2014
96,24 SEB ASSET SELECTION FUND C (H-NOK)
06/02/2014
95,69 SEB ASSET SELECTION FUND C (H-NOK)
05/02/2014
94,80 SEB ASSET SELECTION FUND C (H-NOK)
04/02/2014
94,17 SEB ASSET SELECTION FUND C (H-NOK)
03/02/2014
95,54 SEB ASSET SELECTION FUND C (H-NOK)
02/02/2014
95,23 SEB ASSET SELECTION FUND C (H-NOK)
01/02/2014
95,23 SEB ASSET SELECTION FUND C (H-NOK)
31/01/2014
95,23 SEB ASSET SELECTION FUND C (H-NOK)
30/01/2014
96,23 SEB ASSET SELECTION FUND C (H-NOK)
29/01/2014
96,51 SEB ASSET SELECTION FUND C (H-NOK)
28/01/2014
97,39 SEB ASSET SELECTION FUND C (H-NOK)
27/01/2014
96,82 SEB ASSET SELECTION FUND C (H-NOK)
26/01/2014
98,41 SEB ASSET SELECTION FUND C (H-NOK)
25/01/2014
98,41 SEB ASSET SELECTION FUND C (H-NOK)
24/01/2014
98,41 SEB ASSET SELECTION FUND C (H-NOK)
23/01/2014
100,49 SEB ASSET SELECTION FUND C (H-NOK)
22/01/2014
100,23 SEB ASSET SELECTION FUND C (H-NOK)
21/01/2014
100,14 SEB ASSET SELECTION FUND C (H-NOK)
20/01/2014
99,57 SEB ASSET SELECTION FUND C (H-NOK)
19/01/2014
99,90 SEB ASSET SELECTION FUND C (H-NOK)
18/01/2014
99,90 SEB ASSET SELECTION FUND C (H-NOK)
17/01/2014
99,90 SEB ASSET SELECTION FUND C (H-NOK)
16/01/2014
99,70 SEB ASSET SELECTION FUND C (H-NOK)
15/01/2014
100,62 SEB ASSET SELECTION FUND C (H-NOK)
14/01/2014
99,39 SEB ASSET SELECTION FUND C (H-NOK)
13/01/2014
98,98 SEB ASSET SELECTION FUND C (H-NOK)
12/01/2014
99,00 SEB ASSET SELECTION FUND C (H-NOK)
11/01/2014
99,00 SEB ASSET SELECTION FUND C (H-NOK)
10/01/2014
99,00 SEB ASSET SELECTION FUND C (H-NOK)
09/01/2014
99,31 SEB ASSET SELECTION FUND C (H-NOK)
08/01/2014
99,15 SEB ASSET SELECTION FUND C (H-NOK)
07/01/2014
98,99 SEB ASSET SELECTION FUND C (H-NOK)
06/01/2014
98,65 SEB ASSET SELECTION FUND C (H-NOK)
05/01/2014
99,09 SEB ASSET SELECTION FUND C (H-NOK)
04/01/2014
99,09 SEB ASSET SELECTION FUND C (H-NOK)
03/01/2014
99,09 SEB ASSET SELECTION FUND C (H-NOK)
02/01/2014
98,71 SEB ASSET SELECTION FUND C (H-NOK)
01/01/2014
99,16 SEB ASSET SELECTION FUND C (H-NOK)
31/12/2013
99,16 SEB ASSET SELECTION FUND C (H-NOK)
30/12/2013
99,16 SEB ASSET SELECTION FUND C (H-NOK)
29/12/2013
98,86 SEB ASSET SELECTION FUND C (H-NOK)
28/12/2013
98,86 SEB ASSET SELECTION FUND C (H-NOK)
27/12/2013
98,86 SEB ASSET SELECTION FUND C (H-NOK)
26/12/2013
97,92 SEB ASSET SELECTION FUND C (H-NOK)
25/12/2013
97,92 SEB ASSET SELECTION FUND C (H-NOK)
24/12/2013
97,92 SEB ASSET SELECTION FUND C (H-NOK)
23/12/2013
97,92 SEB ASSET SELECTION FUND C (H-NOK)
22/12/2013
97,78 SEB ASSET SELECTION FUND C (H-NOK)
21/12/2013
97,78 SEB ASSET SELECTION FUND C (H-NOK)
20/12/2013
97,78 SEB ASSET SELECTION FUND C (H-NOK)
19/12/2013
97,86 SEB ASSET SELECTION FUND C (H-NOK)
18/12/2013
97,44 SEB ASSET SELECTION FUND C (H-NOK)
17/12/2013
95,94 SEB ASSET SELECTION FUND C (H-NOK)
16/12/2013
96,34 SEB ASSET SELECTION FUND C (H-NOK)
15/12/2013
95,26 SEB ASSET SELECTION FUND C (H-NOK)
14/12/2013
95,26 SEB ASSET SELECTION FUND C (H-NOK)
13/12/2013
95,26 SEB ASSET SELECTION FUND C (H-NOK)
12/12/2013
95,86 SEB ASSET SELECTION FUND C (H-NOK)
11/12/2013
96,97 SEB ASSET SELECTION FUND C (H-NOK)
10/12/2013
97,51 SEB ASSET SELECTION FUND C (H-NOK)
09/12/2013
97,62 SEB ASSET SELECTION FUND C (H-NOK)
08/12/2013
96,99 SEB ASSET SELECTION FUND C (H-NOK)
07/12/2013
96,99 SEB ASSET SELECTION FUND C (H-NOK)
06/12/2013
96,99 SEB ASSET SELECTION FUND C (H-NOK)
05/12/2013
97,36 SEB ASSET SELECTION FUND C (H-NOK)
04/12/2013
98,81 SEB ASSET SELECTION FUND C (H-NOK)
03/12/2013
99,82 SEB ASSET SELECTION FUND C (H-NOK)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SEB ASSET SELECTION FUND C (H-NOK) 13,174,2111,810,36
Perf. abs. euro multi classe actifs 4,041,333,390,42
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 2015201420132012201120102009
SEB ASSET SELECTION FUND C (H-NOK) -6,1210,21-8,331,893,5510,2516,86
Perf. abs. euro multi classe actifs 1,463,584,303,12-3,994,437,40
EONIA + 2% 1,922,132,122,272,912,452,75

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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