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SEB ASSET SELECTION FUND C (H-JPY) - LU0414062918

Performance en base 100 du 25/02/2014 au 24/02/2017
 
SEB ASSET SELECTION FUND C (H-JPY)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
24/02/2017
105,78 EONIA + 2%
23/02/2017
105,78 EONIA + 2%
22/02/2017
105,77 EONIA + 2%
21/02/2017
105,77 EONIA + 2%
20/02/2017
105,76 EONIA + 2%
19/02/2017
105,76 EONIA + 2%
18/02/2017
105,76 EONIA + 2%
17/02/2017
105,75 EONIA + 2%
16/02/2017
105,75 EONIA + 2%
15/02/2017
105,74 EONIA + 2%
14/02/2017
105,74 EONIA + 2%
13/02/2017
105,73 EONIA + 2%
12/02/2017
105,73 EONIA + 2%
11/02/2017
105,72 EONIA + 2%
10/02/2017
105,72 EONIA + 2%
09/02/2017
105,71 EONIA + 2%
08/02/2017
105,71 EONIA + 2%
07/02/2017
105,70 EONIA + 2%
06/02/2017
105,70 EONIA + 2%
05/02/2017
105,69 EONIA + 2%
04/02/2017
105,69 EONIA + 2%
03/02/2017
105,68 EONIA + 2%
02/02/2017
105,68 EONIA + 2%
01/02/2017
105,67 EONIA + 2%
31/01/2017
105,67 EONIA + 2%
30/01/2017
105,66 EONIA + 2%
29/01/2017
105,66 EONIA + 2%
28/01/2017
105,65 EONIA + 2%
27/01/2017
105,65 EONIA + 2%
26/01/2017
105,64 EONIA + 2%
25/01/2017
105,64 EONIA + 2%
24/01/2017
105,64 EONIA + 2%
23/01/2017
105,63 EONIA + 2%
22/01/2017
105,63 EONIA + 2%
21/01/2017
105,62 EONIA + 2%
20/01/2017
105,62 EONIA + 2%
19/01/2017
105,61 EONIA + 2%
18/01/2017
105,61 EONIA + 2%
17/01/2017
105,60 EONIA + 2%
16/01/2017
105,60 EONIA + 2%
15/01/2017
105,59 EONIA + 2%
14/01/2017
105,59 EONIA + 2%
13/01/2017
105,58 EONIA + 2%
12/01/2017
105,58 EONIA + 2%
11/01/2017
105,57 EONIA + 2%
10/01/2017
105,57 EONIA + 2%
09/01/2017
105,56 EONIA + 2%
08/01/2017
105,56 EONIA + 2%
07/01/2017
105,55 EONIA + 2%
06/01/2017
105,55 EONIA + 2%
05/01/2017
105,54 EONIA + 2%
04/01/2017
105,54 EONIA + 2%
03/01/2017
105,53 EONIA + 2%
02/01/2017
105,53 EONIA + 2%
01/01/2017
105,52 EONIA + 2%
31/12/2016
105,52 EONIA + 2%
30/12/2016
105,52 EONIA + 2%
29/12/2016
105,51 EONIA + 2%
28/12/2016
105,51 EONIA + 2%
27/12/2016
105,50 EONIA + 2%
26/12/2016
105,50 EONIA + 2%
25/12/2016
105,49 EONIA + 2%
24/12/2016
105,49 EONIA + 2%
23/12/2016
105,48 EONIA + 2%
22/12/2016
105,48 EONIA + 2%
21/12/2016
105,47 EONIA + 2%
20/12/2016
105,47 EONIA + 2%
19/12/2016
105,46 EONIA + 2%
18/12/2016
105,46 EONIA + 2%
17/12/2016
105,45 EONIA + 2%
16/12/2016
105,45 EONIA + 2%
15/12/2016
105,44 EONIA + 2%
14/12/2016
105,44 EONIA + 2%
13/12/2016
105,43 EONIA + 2%
12/12/2016
105,43 EONIA + 2%
11/12/2016
105,42 EONIA + 2%
10/12/2016
105,42 EONIA + 2%
09/12/2016
105,41 EONIA + 2%
08/12/2016
105,41 EONIA + 2%
07/12/2016
105,41 EONIA + 2%
06/12/2016
105,40 EONIA + 2%
05/12/2016
105,40 EONIA + 2%
04/12/2016
105,39 EONIA + 2%
03/12/2016
105,39 EONIA + 2%
02/12/2016
105,38 EONIA + 2%
01/12/2016
105,38 EONIA + 2%
30/11/2016
105,37 EONIA + 2%
29/11/2016
105,37 EONIA + 2%
28/11/2016
105,36 EONIA + 2%
27/11/2016
105,36 EONIA + 2%
26/11/2016
105,35 EONIA + 2%
25/11/2016
105,35 EONIA + 2%
24/11/2016
105,34 EONIA + 2%
23/11/2016
105,34 EONIA + 2%
22/11/2016
105,33 EONIA + 2%
21/11/2016
105,33 EONIA + 2%
20/11/2016
105,32 EONIA + 2%
19/11/2016
105,32 EONIA + 2%
18/11/2016
105,31 EONIA + 2%
17/11/2016
105,31 EONIA + 2%
16/11/2016
105,30 EONIA + 2%
15/11/2016
105,30 EONIA + 2%
14/11/2016
105,29 EONIA + 2%
13/11/2016
105,29 EONIA + 2%
12/11/2016
105,29 EONIA + 2%
11/11/2016
105,28 EONIA + 2%
10/11/2016
105,28 EONIA + 2%
09/11/2016
105,27 EONIA + 2%
08/11/2016
105,27 EONIA + 2%
07/11/2016
105,26 EONIA + 2%
06/11/2016
105,26 EONIA + 2%
05/11/2016
105,25 EONIA + 2%
04/11/2016
105,25 EONIA + 2%
03/11/2016
105,24 EONIA + 2%
02/11/2016
105,24 EONIA + 2%
01/11/2016
105,23 EONIA + 2%
31/10/2016
105,23 EONIA + 2%
30/10/2016
105,22 EONIA + 2%
29/10/2016
105,22 EONIA + 2%
28/10/2016
105,21 EONIA + 2%
27/10/2016
105,21 EONIA + 2%
26/10/2016
105,20 EONIA + 2%
25/10/2016
105,20 EONIA + 2%
24/10/2016
105,19 EONIA + 2%
23/10/2016
105,19 EONIA + 2%
22/10/2016
105,18 EONIA + 2%
21/10/2016
105,18 EONIA + 2%
20/10/2016
105,18 EONIA + 2%
19/10/2016
105,17 EONIA + 2%
18/10/2016
105,17 EONIA + 2%
17/10/2016
105,16 EONIA + 2%
16/10/2016
105,16 EONIA + 2%
15/10/2016
105,15 EONIA + 2%
14/10/2016
105,15 EONIA + 2%
13/10/2016
105,14 EONIA + 2%
12/10/2016
105,14 EONIA + 2%
11/10/2016
105,13 EONIA + 2%
10/10/2016
105,13 EONIA + 2%
09/10/2016
105,12 EONIA + 2%
08/10/2016
105,12 EONIA + 2%
07/10/2016
105,11 EONIA + 2%
06/10/2016
105,11 EONIA + 2%
05/10/2016
105,10 EONIA + 2%
04/10/2016
105,10 EONIA + 2%
03/10/2016
105,09 EONIA + 2%
02/10/2016
105,09 EONIA + 2%
01/10/2016
105,08 EONIA + 2%
30/09/2016
105,08 EONIA + 2%
29/09/2016
105,07 EONIA + 2%
28/09/2016
105,07 EONIA + 2%
27/09/2016
105,06 EONIA + 2%
26/09/2016
105,06 EONIA + 2%
25/09/2016
105,06 EONIA + 2%
24/09/2016
105,05 EONIA + 2%
23/09/2016
105,05 EONIA + 2%
22/09/2016
105,04 EONIA + 2%
21/09/2016
105,04 EONIA + 2%
20/09/2016
105,03 EONIA + 2%
19/09/2016
105,03 EONIA + 2%
18/09/2016
105,02 EONIA + 2%
17/09/2016
105,02 EONIA + 2%
16/09/2016
105,01 EONIA + 2%
15/09/2016
105,01 EONIA + 2%
14/09/2016
105,00 EONIA + 2%
13/09/2016
105,00 EONIA + 2%
12/09/2016
104,99 EONIA + 2%
11/09/2016
104,99 EONIA + 2%
10/09/2016
104,98 EONIA + 2%
09/09/2016
104,98 EONIA + 2%
08/09/2016
104,97 EONIA + 2%
07/09/2016
104,97 EONIA + 2%
06/09/2016
104,96 EONIA + 2%
05/09/2016
104,96 EONIA + 2%
04/09/2016
104,95 EONIA + 2%
03/09/2016
104,95 EONIA + 2%
02/09/2016
104,95 EONIA + 2%
01/09/2016
104,94 EONIA + 2%
31/08/2016
104,94 EONIA + 2%
30/08/2016
104,93 EONIA + 2%
29/08/2016
104,93 EONIA + 2%
28/08/2016
104,92 EONIA + 2%
27/08/2016
104,92 EONIA + 2%
26/08/2016
104,91 EONIA + 2%
25/08/2016
104,91 EONIA + 2%
24/08/2016
104,90 EONIA + 2%
23/08/2016
104,90 EONIA + 2%
22/08/2016
104,89 EONIA + 2%
21/08/2016
104,89 EONIA + 2%
20/08/2016
104,88 EONIA + 2%
19/08/2016
104,88 EONIA + 2%
18/08/2016
104,87 EONIA + 2%
17/08/2016
104,87 EONIA + 2%
16/08/2016
104,86 EONIA + 2%
15/08/2016
104,86 EONIA + 2%
14/08/2016
104,85 EONIA + 2%
13/08/2016
104,85 EONIA + 2%
12/08/2016
104,84 EONIA + 2%
11/08/2016
104,84 EONIA + 2%
10/08/2016
104,83 EONIA + 2%
09/08/2016
104,83 EONIA + 2%
08/08/2016
104,83 EONIA + 2%
07/08/2016
104,82 EONIA + 2%
06/08/2016
104,82 EONIA + 2%
05/08/2016
104,81 EONIA + 2%
04/08/2016
104,81 EONIA + 2%
03/08/2016
104,80 EONIA + 2%
02/08/2016
104,80 EONIA + 2%
01/08/2016
104,79 EONIA + 2%
31/07/2016
104,79 EONIA + 2%
30/07/2016
104,78 EONIA + 2%
29/07/2016
104,78 EONIA + 2%
28/07/2016
104,77 EONIA + 2%
27/07/2016
104,77 EONIA + 2%
26/07/2016
104,76 EONIA + 2%
25/07/2016
104,76 EONIA + 2%
24/07/2016
104,75 EONIA + 2%
23/07/2016
104,75 EONIA + 2%
22/07/2016
104,74 EONIA + 2%
21/07/2016
104,74 EONIA + 2%
20/07/2016
104,73 EONIA + 2%
19/07/2016
104,73 EONIA + 2%
18/07/2016
104,72 EONIA + 2%
17/07/2016
104,72 EONIA + 2%
16/07/2016
104,71 EONIA + 2%
15/07/2016
104,71 EONIA + 2%
14/07/2016
104,70 EONIA + 2%
13/07/2016
104,70 EONIA + 2%
12/07/2016
104,70 EONIA + 2%
11/07/2016
104,69 EONIA + 2%
10/07/2016
104,69 EONIA + 2%
09/07/2016
104,68 EONIA + 2%
08/07/2016
104,68 EONIA + 2%
07/07/2016
104,67 EONIA + 2%
06/07/2016
104,67 EONIA + 2%
05/07/2016
104,66 EONIA + 2%
04/07/2016
104,66 EONIA + 2%
03/07/2016
104,65 EONIA + 2%
02/07/2016
104,65 EONIA + 2%
01/07/2016
104,64 EONIA + 2%
30/06/2016
104,64 EONIA + 2%
29/06/2016
104,63 EONIA + 2%
28/06/2016
104,63 EONIA + 2%
27/06/2016
104,62 EONIA + 2%
26/06/2016
104,62 EONIA + 2%
25/06/2016
104,61 EONIA + 2%
24/06/2016
104,61 EONIA + 2%
23/06/2016
104,60 EONIA + 2%
22/06/2016
104,60 EONIA + 2%
21/06/2016
104,59 EONIA + 2%
20/06/2016
104,59 EONIA + 2%
19/06/2016
104,58 EONIA + 2%
18/06/2016
104,58 EONIA + 2%
17/06/2016
104,57 EONIA + 2%
16/06/2016
104,57 EONIA + 2%
15/06/2016
104,57 EONIA + 2%
14/06/2016
104,56 EONIA + 2%
13/06/2016
104,56 EONIA + 2%
12/06/2016
104,55 EONIA + 2%
11/06/2016
104,55 EONIA + 2%
10/06/2016
104,54 EONIA + 2%
09/06/2016
104,54 EONIA + 2%
08/06/2016
104,53 EONIA + 2%
07/06/2016
104,53 EONIA + 2%
06/06/2016
104,52 EONIA + 2%
05/06/2016
104,52 EONIA + 2%
04/06/2016
104,51 EONIA + 2%
03/06/2016
104,51 EONIA + 2%
02/06/2016
104,50 EONIA + 2%
01/06/2016
104,50 EONIA + 2%
31/05/2016
104,49 EONIA + 2%
30/05/2016
104,49 EONIA + 2%
29/05/2016
104,48 EONIA + 2%
28/05/2016
104,48 EONIA + 2%
27/05/2016
104,47 EONIA + 2%
26/05/2016
104,47 EONIA + 2%
25/05/2016
104,46 EONIA + 2%
24/05/2016
104,46 EONIA + 2%
23/05/2016
104,46 EONIA + 2%
22/05/2016
104,45 EONIA + 2%
21/05/2016
104,45 EONIA + 2%
20/05/2016
104,44 EONIA + 2%
19/05/2016
104,44 EONIA + 2%
18/05/2016
104,43 EONIA + 2%
17/05/2016
104,43 EONIA + 2%
16/05/2016
104,42 EONIA + 2%
15/05/2016
104,42 EONIA + 2%
14/05/2016
104,41 EONIA + 2%
13/05/2016
104,41 EONIA + 2%
12/05/2016
104,40 EONIA + 2%
11/05/2016
104,40 EONIA + 2%
10/05/2016
104,39 EONIA + 2%
09/05/2016
104,39 EONIA + 2%
08/05/2016
104,38 EONIA + 2%
07/05/2016
104,38 EONIA + 2%
06/05/2016
104,37 EONIA + 2%
05/05/2016
104,37 EONIA + 2%
04/05/2016
104,36 EONIA + 2%
03/05/2016
104,36 EONIA + 2%
02/05/2016
104,35 EONIA + 2%
01/05/2016
104,35 EONIA + 2%
30/04/2016
104,34 EONIA + 2%
29/04/2016
104,34 EONIA + 2%
28/04/2016
104,34 EONIA + 2%
27/04/2016
104,33 EONIA + 2%
26/04/2016
104,33 EONIA + 2%
25/04/2016
104,32 EONIA + 2%
24/04/2016
104,32 EONIA + 2%
23/04/2016
104,31 EONIA + 2%
22/04/2016
104,31 EONIA + 2%
21/04/2016
104,30 EONIA + 2%
20/04/2016
104,30 EONIA + 2%
19/04/2016
104,29 EONIA + 2%
18/04/2016
104,29 EONIA + 2%
17/04/2016
104,28 EONIA + 2%
16/04/2016
104,28 EONIA + 2%
15/04/2016
104,27 EONIA + 2%
14/04/2016
104,27 EONIA + 2%
13/04/2016
104,26 EONIA + 2%
12/04/2016
104,26 EONIA + 2%
11/04/2016
104,25 EONIA + 2%
10/04/2016
104,25 EONIA + 2%
09/04/2016
104,24 EONIA + 2%
08/04/2016
104,24 EONIA + 2%
07/04/2016
104,24 EONIA + 2%
06/04/2016
104,23 EONIA + 2%
05/04/2016
104,23 EONIA + 2%
04/04/2016
104,22 EONIA + 2%
03/04/2016
104,22 EONIA + 2%
02/04/2016
104,21 EONIA + 2%
01/04/2016
104,21 EONIA + 2%
31/03/2016
104,20 EONIA + 2%
30/03/2016
104,20 EONIA + 2%
29/03/2016
104,19 EONIA + 2%
28/03/2016
104,19 EONIA + 2%
27/03/2016
104,18 EONIA + 2%
26/03/2016
104,18 EONIA + 2%
25/03/2016
104,17 EONIA + 2%
24/03/2016
104,17 EONIA + 2%
23/03/2016
104,16 EONIA + 2%
22/03/2016
104,16 EONIA + 2%
21/03/2016
104,15 EONIA + 2%
20/03/2016
104,15 EONIA + 2%
19/03/2016
104,14 EONIA + 2%
18/03/2016
104,14 EONIA + 2%
17/03/2016
104,14 EONIA + 2%
16/03/2016
104,13 EONIA + 2%
15/03/2016
104,13 EONIA + 2%
14/03/2016
104,12 EONIA + 2%
13/03/2016
104,12 EONIA + 2%
12/03/2016
104,11 EONIA + 2%
11/03/2016
104,11 EONIA + 2%
10/03/2016
104,10 EONIA + 2%
09/03/2016
104,10 EONIA + 2%
08/03/2016
104,09 EONIA + 2%
07/03/2016
104,09 EONIA + 2%
06/03/2016
104,08 EONIA + 2%
05/03/2016
104,08 EONIA + 2%
04/03/2016
104,07 EONIA + 2%
03/03/2016
104,07 EONIA + 2%
02/03/2016
104,06 EONIA + 2%
01/03/2016
104,05 EONIA + 2%
29/02/2016
104,05 EONIA + 2%
28/02/2016
104,04 EONIA + 2%
27/02/2016
104,04 EONIA + 2%
26/02/2016
104,03 EONIA + 2%
25/02/2016
104,03 EONIA + 2%
24/02/2016
104,02 EONIA + 2%
23/02/2016
104,02 EONIA + 2%
22/02/2016
104,01 EONIA + 2%
21/02/2016
104,01 EONIA + 2%
20/02/2016
104,00 EONIA + 2%
19/02/2016
104,00 EONIA + 2%
18/02/2016
103,99 EONIA + 2%
17/02/2016
103,99 EONIA + 2%
16/02/2016
103,98 EONIA + 2%
15/02/2016
103,98 EONIA + 2%
14/02/2016
103,97 EONIA + 2%
13/02/2016
103,97 EONIA + 2%
12/02/2016
103,96 EONIA + 2%
11/02/2016
103,96 EONIA + 2%
10/02/2016
103,95 EONIA + 2%
09/02/2016
103,95 EONIA + 2%
08/02/2016
103,94 EONIA + 2%
07/02/2016
103,94 EONIA + 2%
06/02/2016
103,93 EONIA + 2%
05/02/2016
103,93 EONIA + 2%
04/02/2016
103,92 EONIA + 2%
03/02/2016
103,92 EONIA + 2%
02/02/2016
103,91 EONIA + 2%
01/02/2016
103,91 EONIA + 2%
31/01/2016
103,90 EONIA + 2%
30/01/2016
103,90 EONIA + 2%
29/01/2016
103,89 EONIA + 2%
28/01/2016
103,89 EONIA + 2%
27/01/2016
103,88 EONIA + 2%
26/01/2016
103,88 EONIA + 2%
25/01/2016
103,87 EONIA + 2%
24/01/2016
103,87 EONIA + 2%
23/01/2016
103,86 EONIA + 2%
22/01/2016
103,86 EONIA + 2%
21/01/2016
103,85 EONIA + 2%
20/01/2016
103,85 EONIA + 2%
19/01/2016
103,84 EONIA + 2%
18/01/2016
103,84 EONIA + 2%
17/01/2016
103,83 EONIA + 2%
16/01/2016
103,83 EONIA + 2%
15/01/2016
103,82 EONIA + 2%
14/01/2016
103,82 EONIA + 2%
13/01/2016
103,81 EONIA + 2%
12/01/2016
103,81 EONIA + 2%
11/01/2016
103,80 EONIA + 2%
10/01/2016
103,80 EONIA + 2%
09/01/2016
103,79 EONIA + 2%
08/01/2016
103,79 EONIA + 2%
07/01/2016
103,78 EONIA + 2%
06/01/2016
103,78 EONIA + 2%
05/01/2016
103,77 EONIA + 2%
04/01/2016
103,77 EONIA + 2%
03/01/2016
103,76 EONIA + 2%
02/01/2016
103,76 EONIA + 2%
01/01/2016
103,75 EONIA + 2%
31/12/2015
103,75 EONIA + 2%
30/12/2015
103,74 EONIA + 2%
29/12/2015
103,74 EONIA + 2%
28/12/2015
103,73 EONIA + 2%
27/12/2015
103,73 EONIA + 2%
26/12/2015
103,72 EONIA + 2%
25/12/2015
103,72 EONIA + 2%
24/12/2015
103,71 EONIA + 2%
23/12/2015
103,71 EONIA + 2%
22/12/2015
103,70 EONIA + 2%
21/12/2015
103,70 EONIA + 2%
20/12/2015
103,69 EONIA + 2%
19/12/2015
103,69 EONIA + 2%
18/12/2015
103,68 EONIA + 2%
17/12/2015
103,68 EONIA + 2%
16/12/2015
103,67 EONIA + 2%
15/12/2015
103,67 EONIA + 2%
14/12/2015
103,66 EONIA + 2%
13/12/2015
103,66 EONIA + 2%
12/12/2015
103,65 EONIA + 2%
11/12/2015
103,65 EONIA + 2%
10/12/2015
103,64 EONIA + 2%
09/12/2015
103,64 EONIA + 2%
08/12/2015
103,63 EONIA + 2%
07/12/2015
103,62 EONIA + 2%
06/12/2015
103,62 EONIA + 2%
05/12/2015
103,61 EONIA + 2%
04/12/2015
103,61 EONIA + 2%
03/12/2015
103,60 EONIA + 2%
02/12/2015
103,60 EONIA + 2%
01/12/2015
103,59 EONIA + 2%
30/11/2015
103,59 EONIA + 2%
29/11/2015
103,58 EONIA + 2%
28/11/2015
103,58 EONIA + 2%
27/11/2015
103,57 EONIA + 2%
26/11/2015
103,57 EONIA + 2%
25/11/2015
103,56 EONIA + 2%
24/11/2015
103,56 EONIA + 2%
23/11/2015
103,55 EONIA + 2%
22/11/2015
103,55 EONIA + 2%
21/11/2015
103,54 EONIA + 2%
20/11/2015
103,53 EONIA + 2%
19/11/2015
103,53 EONIA + 2%
18/11/2015
103,52 EONIA + 2%
17/11/2015
103,52 EONIA + 2%
16/11/2015
103,51 EONIA + 2%
15/11/2015
103,51 EONIA + 2%
14/11/2015
103,50 EONIA + 2%
13/11/2015
103,50 EONIA + 2%
12/11/2015
103,49 EONIA + 2%
11/11/2015
103,49 EONIA + 2%
10/11/2015
103,48 EONIA + 2%
09/11/2015
103,48 EONIA + 2%
08/11/2015
103,47 EONIA + 2%
07/11/2015
103,47 EONIA + 2%
06/11/2015
103,46 EONIA + 2%
05/11/2015
103,46 EONIA + 2%
04/11/2015
103,45 EONIA + 2%
03/11/2015
103,44 EONIA + 2%
02/11/2015
103,44 EONIA + 2%
01/11/2015
103,43 EONIA + 2%
31/10/2015
103,43 EONIA + 2%
30/10/2015
103,42 EONIA + 2%
29/10/2015
103,42 EONIA + 2%
28/10/2015
103,41 EONIA + 2%
27/10/2015
103,41 EONIA + 2%
26/10/2015
103,40 EONIA + 2%
25/10/2015
103,40 EONIA + 2%
24/10/2015
103,39 EONIA + 2%
23/10/2015
103,39 EONIA + 2%
22/10/2015
103,38 EONIA + 2%
21/10/2015
103,38 EONIA + 2%
20/10/2015
103,37 EONIA + 2%
19/10/2015
103,36 EONIA + 2%
18/10/2015
103,36 EONIA + 2%
17/10/2015
103,35 EONIA + 2%
16/10/2015
103,35 EONIA + 2%
15/10/2015
103,34 EONIA + 2%
14/10/2015
103,34 EONIA + 2%
13/10/2015
103,33 EONIA + 2%
12/10/2015
103,33 EONIA + 2%
11/10/2015
103,32 EONIA + 2%
10/10/2015
103,32 EONIA + 2%
09/10/2015
103,31 EONIA + 2%
08/10/2015
103,31 EONIA + 2%
07/10/2015
103,30 EONIA + 2%
06/10/2015
103,30 EONIA + 2%
05/10/2015
103,29 EONIA + 2%
04/10/2015
103,29 EONIA + 2%
03/10/2015
103,28 EONIA + 2%
02/10/2015
103,27 EONIA + 2%
01/10/2015
103,27 EONIA + 2%
30/09/2015
103,26 EONIA + 2%
29/09/2015
103,26 EONIA + 2%
28/09/2015
103,25 EONIA + 2%
27/09/2015
103,25 EONIA + 2%
26/09/2015
103,24 EONIA + 2%
25/09/2015
103,24 EONIA + 2%
24/09/2015
103,23 EONIA + 2%
23/09/2015
103,23 EONIA + 2%
22/09/2015
103,22 EONIA + 2%
21/09/2015
103,22 EONIA + 2%
20/09/2015
103,21 EONIA + 2%
19/09/2015
103,21 EONIA + 2%
18/09/2015
103,20 EONIA + 2%
17/09/2015
103,20 EONIA + 2%
16/09/2015
103,19 EONIA + 2%
15/09/2015
103,19 EONIA + 2%
14/09/2015
103,18 EONIA + 2%
13/09/2015
103,17 EONIA + 2%
12/09/2015
103,17 EONIA + 2%
11/09/2015
103,16 EONIA + 2%
10/09/2015
103,16 EONIA + 2%
09/09/2015
103,15 EONIA + 2%
08/09/2015
103,15 EONIA + 2%
07/09/2015
103,14 EONIA + 2%
06/09/2015
103,14 EONIA + 2%
05/09/2015
103,13 EONIA + 2%
04/09/2015
103,13 EONIA + 2%
03/09/2015
103,12 EONIA + 2%
02/09/2015
103,12 EONIA + 2%
01/09/2015
103,11 EONIA + 2%
31/08/2015
103,11 EONIA + 2%
30/08/2015
103,10 EONIA + 2%
29/08/2015
103,09 EONIA + 2%
28/08/2015
103,09 EONIA + 2%
27/08/2015
103,08 EONIA + 2%
26/08/2015
103,08 EONIA + 2%
25/08/2015
103,07 EONIA + 2%
24/08/2015
103,07 EONIA + 2%
23/08/2015
103,06 EONIA + 2%
22/08/2015
103,06 EONIA + 2%
21/08/2015
103,05 EONIA + 2%
20/08/2015
103,05 EONIA + 2%
19/08/2015
103,04 EONIA + 2%
18/08/2015
103,04 EONIA + 2%
17/08/2015
103,03 EONIA + 2%
16/08/2015
103,03 EONIA + 2%
15/08/2015
103,02 EONIA + 2%
14/08/2015
103,01 EONIA + 2%
13/08/2015
103,01 EONIA + 2%
12/08/2015
103,00 EONIA + 2%
11/08/2015
103,00 EONIA + 2%
10/08/2015
102,99 EONIA + 2%
09/08/2015
102,99 EONIA + 2%
08/08/2015
102,98 EONIA + 2%
07/08/2015
102,98 EONIA + 2%
06/08/2015
102,97 EONIA + 2%
05/08/2015
102,97 EONIA + 2%
04/08/2015
102,96 EONIA + 2%
03/08/2015
102,96 EONIA + 2%
02/08/2015
102,95 EONIA + 2%
01/08/2015
102,95 EONIA + 2%
31/07/2015
102,94 EONIA + 2%
30/07/2015
102,93 EONIA + 2%
29/07/2015
102,93 EONIA + 2%
28/07/2015
102,92 EONIA + 2%
27/07/2015
102,92 EONIA + 2%
26/07/2015
102,91 EONIA + 2%
25/07/2015
102,91 EONIA + 2%
24/07/2015
102,90 EONIA + 2%
23/07/2015
102,90 EONIA + 2%
22/07/2015
102,89 EONIA + 2%
21/07/2015
102,89 EONIA + 2%
20/07/2015
102,88 EONIA + 2%
19/07/2015
102,88 EONIA + 2%
18/07/2015
102,87 EONIA + 2%
17/07/2015
102,87 EONIA + 2%
16/07/2015
102,86 EONIA + 2%
15/07/2015
102,85 EONIA + 2%
14/07/2015
102,85 EONIA + 2%
13/07/2015
102,84 EONIA + 2%
12/07/2015
102,84 EONIA + 2%
11/07/2015
102,83 EONIA + 2%
10/07/2015
102,83 EONIA + 2%
09/07/2015
102,82 EONIA + 2%
08/07/2015
102,82 EONIA + 2%
07/07/2015
102,81 EONIA + 2%
06/07/2015
102,81 EONIA + 2%
05/07/2015
102,80 EONIA + 2%
04/07/2015
102,80 EONIA + 2%
03/07/2015
102,79 EONIA + 2%
02/07/2015
102,79 EONIA + 2%
01/07/2015
102,78 EONIA + 2%
30/06/2015
102,78 EONIA + 2%
29/06/2015
102,77 EONIA + 2%
28/06/2015
102,76 EONIA + 2%
27/06/2015
102,76 EONIA + 2%
26/06/2015
102,75 EONIA + 2%
25/06/2015
102,75 EONIA + 2%
24/06/2015
102,74 EONIA + 2%
23/06/2015
102,74 EONIA + 2%
22/06/2015
102,73 EONIA + 2%
21/06/2015
102,73 EONIA + 2%
20/06/2015
102,72 EONIA + 2%
19/06/2015
102,72 EONIA + 2%
18/06/2015
102,71 EONIA + 2%
17/06/2015
102,71 EONIA + 2%
16/06/2015
102,70 EONIA + 2%
15/06/2015
102,70 EONIA + 2%
14/06/2015
102,69 EONIA + 2%
13/06/2015
102,68 EONIA + 2%
12/06/2015
102,68 EONIA + 2%
11/06/2015
102,67 EONIA + 2%
10/06/2015
102,67 EONIA + 2%
09/06/2015
102,66 EONIA + 2%
08/06/2015
102,66 EONIA + 2%
07/06/2015
102,65 EONIA + 2%
06/06/2015
102,65 EONIA + 2%
05/06/2015
102,64 EONIA + 2%
04/06/2015
102,64 EONIA + 2%
03/06/2015
102,63 EONIA + 2%
02/06/2015
102,63 EONIA + 2%
01/06/2015
102,62 EONIA + 2%
31/05/2015
102,62 EONIA + 2%
30/05/2015
102,61 EONIA + 2%
29/05/2015
102,60 EONIA + 2%
28/05/2015
102,60 EONIA + 2%
27/05/2015
102,59 EONIA + 2%
26/05/2015
102,59 EONIA + 2%
25/05/2015
102,58 EONIA + 2%
24/05/2015
102,58 EONIA + 2%
23/05/2015
102,57 EONIA + 2%
22/05/2015
102,57 EONIA + 2%
21/05/2015
102,56 EONIA + 2%
20/05/2015
102,56 EONIA + 2%
19/05/2015
102,55 EONIA + 2%
18/05/2015
102,55 EONIA + 2%
17/05/2015
102,54 EONIA + 2%
16/05/2015
102,54 EONIA + 2%
15/05/2015
102,53 EONIA + 2%
14/05/2015
102,52 EONIA + 2%
13/05/2015
102,52 EONIA + 2%
12/05/2015
102,51 EONIA + 2%
11/05/2015
102,51 EONIA + 2%
10/05/2015
102,50 EONIA + 2%
09/05/2015
102,50 EONIA + 2%
08/05/2015
102,49 EONIA + 2%
07/05/2015
102,49 EONIA + 2%
06/05/2015
102,48 EONIA + 2%
05/05/2015
102,48 EONIA + 2%
04/05/2015
102,47 EONIA + 2%
03/05/2015
102,47 EONIA + 2%
02/05/2015
102,46 EONIA + 2%
01/05/2015
102,45 EONIA + 2%
30/04/2015
102,45 EONIA + 2%
29/04/2015
102,44 EONIA + 2%
28/04/2015
102,44 EONIA + 2%
27/04/2015
102,43 EONIA + 2%
26/04/2015
102,43 EONIA + 2%
25/04/2015
102,42 EONIA + 2%
24/04/2015
102,42 EONIA + 2%
23/04/2015
102,41 EONIA + 2%
22/04/2015
102,41 EONIA + 2%
21/04/2015
102,40 EONIA + 2%
20/04/2015
102,39 EONIA + 2%
19/04/2015
102,39 EONIA + 2%
18/04/2015
102,38 EONIA + 2%
17/04/2015
102,38 EONIA + 2%
16/04/2015
102,37 EONIA + 2%
15/04/2015
102,37 EONIA + 2%
14/04/2015
102,36 EONIA + 2%
13/04/2015
102,36 EONIA + 2%
12/04/2015
102,35 EONIA + 2%
11/04/2015
102,35 EONIA + 2%
10/04/2015
102,34 EONIA + 2%
09/04/2015
102,34 EONIA + 2%
08/04/2015
102,33 EONIA + 2%
07/04/2015
102,32 EONIA + 2%
06/04/2015
102,32 EONIA + 2%
05/04/2015
102,31 EONIA + 2%
04/04/2015
102,31 EONIA + 2%
03/04/2015
102,30 EONIA + 2%
02/04/2015
102,30 EONIA + 2%
01/04/2015
102,29 EONIA + 2%
31/03/2015
102,29 EONIA + 2%
30/03/2015
102,28 EONIA + 2%
29/03/2015
102,28 EONIA + 2%
28/03/2015
102,27 EONIA + 2%
27/03/2015
102,26 EONIA + 2%
26/03/2015
102,26 EONIA + 2%
25/03/2015
102,25 EONIA + 2%
24/03/2015
102,25 EONIA + 2%
23/03/2015
102,24 EONIA + 2%
22/03/2015
102,24 EONIA + 2%
21/03/2015
102,23 EONIA + 2%
20/03/2015
102,23 EONIA + 2%
19/03/2015
102,22 EONIA + 2%
18/03/2015
102,22 EONIA + 2%
17/03/2015
102,21 EONIA + 2%
16/03/2015
102,20 EONIA + 2%
15/03/2015
102,20 EONIA + 2%
14/03/2015
102,19 EONIA + 2%
13/03/2015
102,19 EONIA + 2%
12/03/2015
102,18 EONIA + 2%
11/03/2015
102,18 EONIA + 2%
10/03/2015
102,17 EONIA + 2%
09/03/2015
102,17 EONIA + 2%
08/03/2015
102,16 EONIA + 2%
07/03/2015
102,15 EONIA + 2%
06/03/2015
102,15 EONIA + 2%
05/03/2015
102,14 EONIA + 2%
04/03/2015
102,14 EONIA + 2%
03/03/2015
102,13 EONIA + 2%
02/03/2015
102,13 EONIA + 2%
01/03/2015
102,12 EONIA + 2%
28/02/2015
102,12 EONIA + 2%
27/02/2015
102,11 EONIA + 2%
26/02/2015
102,10 EONIA + 2%
25/02/2015
102,10 EONIA + 2%
24/02/2015
102,09 EONIA + 2%
23/02/2015
102,09 EONIA + 2%
22/02/2015
102,08 EONIA + 2%
21/02/2015
102,08 EONIA + 2%
20/02/2015
102,07 EONIA + 2%
19/02/2015
102,07 EONIA + 2%
18/02/2015
102,06 EONIA + 2%
17/02/2015
102,06 EONIA + 2%
16/02/2015
102,05 EONIA + 2%
15/02/2015
102,04 EONIA + 2%
14/02/2015
102,04 EONIA + 2%
13/02/2015
102,03 EONIA + 2%
12/02/2015
102,03 EONIA + 2%
11/02/2015
102,02 EONIA + 2%
10/02/2015
102,02 EONIA + 2%
09/02/2015
102,01 EONIA + 2%
08/02/2015
102,01 EONIA + 2%
07/02/2015
102,00 EONIA + 2%
06/02/2015
102,00 EONIA + 2%
05/02/2015
101,99 EONIA + 2%
04/02/2015
101,98 EONIA + 2%
03/02/2015
101,98 EONIA + 2%
02/02/2015
101,97 EONIA + 2%
01/02/2015
101,97 EONIA + 2%
31/01/2015
101,96 EONIA + 2%
30/01/2015
101,96 EONIA + 2%
29/01/2015
101,95 EONIA + 2%
28/01/2015
101,94 EONIA + 2%
27/01/2015
101,94 EONIA + 2%
26/01/2015
101,93 EONIA + 2%
25/01/2015
101,93 EONIA + 2%
24/01/2015
101,92 EONIA + 2%
23/01/2015
101,92 EONIA + 2%
22/01/2015
101,91 EONIA + 2%
21/01/2015
101,91 EONIA + 2%
20/01/2015
101,90 EONIA + 2%
19/01/2015
101,89 EONIA + 2%
18/01/2015
101,89 EONIA + 2%
17/01/2015
101,88 EONIA + 2%
16/01/2015
101,88 EONIA + 2%
15/01/2015
101,87 EONIA + 2%
14/01/2015
101,87 EONIA + 2%
13/01/2015
101,86 EONIA + 2%
12/01/2015
101,86 EONIA + 2%
11/01/2015
101,85 EONIA + 2%
10/01/2015
101,85 EONIA + 2%
09/01/2015
101,84 EONIA + 2%
08/01/2015
101,84 EONIA + 2%
07/01/2015
101,83 EONIA + 2%
06/01/2015
101,82 EONIA + 2%
05/01/2015
101,82 EONIA + 2%
04/01/2015
101,81 EONIA + 2%
03/01/2015
101,81 EONIA + 2%
02/01/2015
101,80 EONIA + 2%
01/01/2015
101,80 EONIA + 2%
31/12/2014
101,79 EONIA + 2%
30/12/2014
101,79 EONIA + 2%
29/12/2014
101,78 EONIA + 2%
28/12/2014
101,77 EONIA + 2%
27/12/2014
101,77 EONIA + 2%
26/12/2014
101,76 EONIA + 2%
25/12/2014
101,76 EONIA + 2%
24/12/2014
101,75 EONIA + 2%
23/12/2014
101,75 EONIA + 2%
22/12/2014
101,74 EONIA + 2%
21/12/2014
101,74 EONIA + 2%
20/12/2014
101,73 EONIA + 2%
19/12/2014
101,73 EONIA + 2%
18/12/2014
101,72 EONIA + 2%
17/12/2014
101,72 EONIA + 2%
16/12/2014
101,71 EONIA + 2%
15/12/2014
101,70 EONIA + 2%
14/12/2014
101,70 EONIA + 2%
13/12/2014
101,69 EONIA + 2%
12/12/2014
101,69 EONIA + 2%
11/12/2014
101,68 EONIA + 2%
10/12/2014
101,68 EONIA + 2%
09/12/2014
101,67 EONIA + 2%
08/12/2014
101,67 EONIA + 2%
07/12/2014
101,66 EONIA + 2%
06/12/2014
101,65 EONIA + 2%
05/12/2014
101,65 EONIA + 2%
04/12/2014
101,64 EONIA + 2%
03/12/2014
101,64 EONIA + 2%
02/12/2014
101,63 EONIA + 2%
01/12/2014
101,63 EONIA + 2%
30/11/2014
101,62 EONIA + 2%
29/11/2014
101,62 EONIA + 2%
28/11/2014
101,61 EONIA + 2%
27/11/2014
101,60 EONIA + 2%
26/11/2014
101,60 EONIA + 2%
25/11/2014
101,59 EONIA + 2%
24/11/2014
101,59 EONIA + 2%
23/11/2014
101,58 EONIA + 2%
22/11/2014
101,58 EONIA + 2%
21/11/2014
101,57 EONIA + 2%
20/11/2014
101,56 EONIA + 2%
19/11/2014
101,56 EONIA + 2%
18/11/2014
101,55 EONIA + 2%
17/11/2014
101,55 EONIA + 2%
16/11/2014
101,54 EONIA + 2%
15/11/2014
101,54 EONIA + 2%
14/11/2014
101,53 EONIA + 2%
13/11/2014
101,53 EONIA + 2%
12/11/2014
101,52 EONIA + 2%
11/11/2014
101,51 EONIA + 2%
10/11/2014
101,51 EONIA + 2%
09/11/2014
101,50 EONIA + 2%
08/11/2014
101,50 EONIA + 2%
07/11/2014
101,49 EONIA + 2%
06/11/2014
101,49 EONIA + 2%
05/11/2014
101,48 EONIA + 2%
04/11/2014
101,48 EONIA + 2%
03/11/2014
101,47 EONIA + 2%
02/11/2014
101,47 EONIA + 2%
01/11/2014
101,46 EONIA + 2%
31/10/2014
101,45 EONIA + 2%
30/10/2014
101,45 EONIA + 2%
29/10/2014
101,44 EONIA + 2%
28/10/2014
101,44 EONIA + 2%
27/10/2014
101,43 EONIA + 2%
26/10/2014
101,43 EONIA + 2%
25/10/2014
101,42 EONIA + 2%
24/10/2014
101,41 EONIA + 2%
23/10/2014
101,41 EONIA + 2%
22/10/2014
101,40 EONIA + 2%
21/10/2014
101,40 EONIA + 2%
20/10/2014
101,39 EONIA + 2%
19/10/2014
101,39 EONIA + 2%
18/10/2014
101,38 EONIA + 2%
17/10/2014
101,38 EONIA + 2%
16/10/2014
101,37 EONIA + 2%
15/10/2014
101,36 EONIA + 2%
14/10/2014
101,36 EONIA + 2%
13/10/2014
101,35 EONIA + 2%
12/10/2014
101,35 EONIA + 2%
11/10/2014
101,34 EONIA + 2%
10/10/2014
101,34 EONIA + 2%
09/10/2014
101,33 EONIA + 2%
08/10/2014
101,33 EONIA + 2%
07/10/2014
101,32 EONIA + 2%
06/10/2014
101,31 EONIA + 2%
05/10/2014
101,31 EONIA + 2%
04/10/2014
101,30 EONIA + 2%
03/10/2014
101,30 EONIA + 2%
02/10/2014
101,29 EONIA + 2%
01/10/2014
101,29 EONIA + 2%
30/09/2014
101,28 EONIA + 2%
29/09/2014
101,28 EONIA + 2%
28/09/2014
101,27 EONIA + 2%
27/09/2014
101,26 EONIA + 2%
26/09/2014
101,26 EONIA + 2%
25/09/2014
101,25 EONIA + 2%
24/09/2014
101,25 EONIA + 2%
23/09/2014
101,24 EONIA + 2%
22/09/2014
101,24 EONIA + 2%
21/09/2014
101,23 EONIA + 2%
20/09/2014
101,23 EONIA + 2%
19/09/2014
101,22 EONIA + 2%
18/09/2014
101,21 EONIA + 2%
17/09/2014
101,21 EONIA + 2%
16/09/2014
101,20 EONIA + 2%
15/09/2014
101,20 EONIA + 2%
14/09/2014
101,19 EONIA + 2%
13/09/2014
101,19 EONIA + 2%
12/09/2014
101,18 EONIA + 2%
11/09/2014
101,18 EONIA + 2%
10/09/2014
101,17 EONIA + 2%
09/09/2014
101,16 EONIA + 2%
08/09/2014
101,16 EONIA + 2%
07/09/2014
101,15 EONIA + 2%
06/09/2014
101,15 EONIA + 2%
05/09/2014
101,14 EONIA + 2%
04/09/2014
101,14 EONIA + 2%
03/09/2014
101,13 EONIA + 2%
02/09/2014
101,13 EONIA + 2%
01/09/2014
101,12 EONIA + 2%
31/08/2014
101,11 EONIA + 2%
30/08/2014
101,11 EONIA + 2%
29/08/2014
101,10 EONIA + 2%
28/08/2014
101,10 EONIA + 2%
27/08/2014
101,09 EONIA + 2%
26/08/2014
101,09 EONIA + 2%
25/08/2014
101,08 EONIA + 2%
24/08/2014
101,07 EONIA + 2%
23/08/2014
101,07 EONIA + 2%
22/08/2014
101,06 EONIA + 2%
21/08/2014
101,06 EONIA + 2%
20/08/2014
101,05 EONIA + 2%
19/08/2014
101,05 EONIA + 2%
18/08/2014
101,04 EONIA + 2%
17/08/2014
101,04 EONIA + 2%
16/08/2014
101,03 EONIA + 2%
15/08/2014
101,02 EONIA + 2%
14/08/2014
101,02 EONIA + 2%
13/08/2014
101,01 EONIA + 2%
12/08/2014
101,01 EONIA + 2%
11/08/2014
101,00 EONIA + 2%
10/08/2014
101,00 EONIA + 2%
09/08/2014
100,99 EONIA + 2%
08/08/2014
100,98 EONIA + 2%
07/08/2014
100,98 EONIA + 2%
06/08/2014
100,97 EONIA + 2%
05/08/2014
100,97 EONIA + 2%
04/08/2014
100,96 EONIA + 2%
03/08/2014
100,96 EONIA + 2%
02/08/2014
100,95 EONIA + 2%
01/08/2014
100,95 EONIA + 2%
31/07/2014
100,94 EONIA + 2%
30/07/2014
100,93 EONIA + 2%
29/07/2014
100,93 EONIA + 2%
28/07/2014
100,92 EONIA + 2%
27/07/2014
100,92 EONIA + 2%
26/07/2014
100,91 EONIA + 2%
25/07/2014
100,91 EONIA + 2%
24/07/2014
100,90 EONIA + 2%
23/07/2014
100,89 EONIA + 2%
22/07/2014
100,89 EONIA + 2%
21/07/2014
100,88 EONIA + 2%
20/07/2014
100,88 EONIA + 2%
19/07/2014
100,87 EONIA + 2%
18/07/2014
100,87 EONIA + 2%
17/07/2014
100,86 EONIA + 2%
16/07/2014
100,85 EONIA + 2%
15/07/2014
100,85 EONIA + 2%
14/07/2014
100,84 EONIA + 2%
13/07/2014
100,84 EONIA + 2%
12/07/2014
100,83 EONIA + 2%
11/07/2014
100,83 EONIA + 2%
10/07/2014
100,82 EONIA + 2%
09/07/2014
100,81 EONIA + 2%
08/07/2014
100,81 EONIA + 2%
07/07/2014
100,80 EONIA + 2%
06/07/2014
100,80 EONIA + 2%
05/07/2014
100,79 EONIA + 2%
04/07/2014
100,79 EONIA + 2%
03/07/2014
100,78 EONIA + 2%
02/07/2014
100,78 EONIA + 2%
01/07/2014
100,77 EONIA + 2%
30/06/2014
100,76 EONIA + 2%
29/06/2014
100,76 EONIA + 2%
28/06/2014
100,75 EONIA + 2%
27/06/2014
100,75 EONIA + 2%
26/06/2014
100,74 EONIA + 2%
25/06/2014
100,74 EONIA + 2%
24/06/2014
100,73 EONIA + 2%
23/06/2014
100,72 EONIA + 2%
22/06/2014
100,72 EONIA + 2%
21/06/2014
100,71 EONIA + 2%
20/06/2014
100,71 EONIA + 2%
19/06/2014
100,70 EONIA + 2%
18/06/2014
100,70 EONIA + 2%
17/06/2014
100,69 EONIA + 2%
16/06/2014
100,68 EONIA + 2%
15/06/2014
100,68 EONIA + 2%
14/06/2014
100,67 EONIA + 2%
13/06/2014
100,67 EONIA + 2%
12/06/2014
100,66 EONIA + 2%
11/06/2014
100,66 EONIA + 2%
10/06/2014
100,65 EONIA + 2%
09/06/2014
100,65 EONIA + 2%
08/06/2014
100,64 EONIA + 2%
07/06/2014
100,63 EONIA + 2%
06/06/2014
100,63 EONIA + 2%
05/06/2014
100,62 EONIA + 2%
04/06/2014
100,62 EONIA + 2%
03/06/2014
100,61 EONIA + 2%
02/06/2014
100,60 EONIA + 2%
01/06/2014
100,60 EONIA + 2%
31/05/2014
100,59 EONIA + 2%
30/05/2014
100,59 EONIA + 2%
29/05/2014
100,58 EONIA + 2%
28/05/2014
100,57 EONIA + 2%
27/05/2014
100,57 EONIA + 2%
26/05/2014
100,56 EONIA + 2%
25/05/2014
100,55 EONIA + 2%
24/05/2014
100,55 EONIA + 2%
23/05/2014
100,54 EONIA + 2%
22/05/2014
100,53 EONIA + 2%
21/05/2014
100,53 EONIA + 2%
20/05/2014
100,52 EONIA + 2%
19/05/2014
100,51 EONIA + 2%
18/05/2014
100,51 EONIA + 2%
17/05/2014
100,50 EONIA + 2%
16/05/2014
100,50 EONIA + 2%
15/05/2014
100,49 EONIA + 2%
14/05/2014
100,48 EONIA + 2%
13/05/2014
100,48 EONIA + 2%
12/05/2014
100,47 EONIA + 2%
11/05/2014
100,47 EONIA + 2%
10/05/2014
100,46 EONIA + 2%
09/05/2014
100,45 EONIA + 2%
08/05/2014
100,45 EONIA + 2%
07/05/2014
100,44 EONIA + 2%
06/05/2014
100,43 EONIA + 2%
05/05/2014
100,43 EONIA + 2%
04/05/2014
100,42 EONIA + 2%
03/05/2014
100,42 EONIA + 2%
02/05/2014
100,41 EONIA + 2%
01/05/2014
100,40 EONIA + 2%
30/04/2014
100,40 EONIA + 2%
29/04/2014
100,39 EONIA + 2%
28/04/2014
100,38 EONIA + 2%
27/04/2014
100,38 EONIA + 2%
26/04/2014
100,37 EONIA + 2%
25/04/2014
100,36 EONIA + 2%
24/04/2014
100,36 EONIA + 2%
23/04/2014
100,35 EONIA + 2%
22/04/2014
100,35 EONIA + 2%
21/04/2014
100,34 EONIA + 2%
20/04/2014
100,33 EONIA + 2%
19/04/2014
100,33 EONIA + 2%
18/04/2014
100,32 EONIA + 2%
17/04/2014
100,31 EONIA + 2%
16/04/2014
100,31 EONIA + 2%
15/04/2014
100,30 EONIA + 2%
14/04/2014
100,30 EONIA + 2%
13/04/2014
100,29 EONIA + 2%
12/04/2014
100,28 EONIA + 2%
11/04/2014
100,28 EONIA + 2%
10/04/2014
100,27 EONIA + 2%
09/04/2014
100,27 EONIA + 2%
08/04/2014
100,26 EONIA + 2%
07/04/2014
100,25 EONIA + 2%
06/04/2014
100,25 EONIA + 2%
05/04/2014
100,24 EONIA + 2%
04/04/2014
100,24 EONIA + 2%
03/04/2014
100,23 EONIA + 2%
02/04/2014
100,22 EONIA + 2%
01/04/2014
100,22 EONIA + 2%
31/03/2014
100,21 EONIA + 2%
30/03/2014
100,20 EONIA + 2%
29/03/2014
100,20 EONIA + 2%
28/03/2014
100,19 EONIA + 2%
27/03/2014
100,19 EONIA + 2%
26/03/2014
100,18 EONIA + 2%
25/03/2014
100,17 EONIA + 2%
24/03/2014
100,17 EONIA + 2%
23/03/2014
100,16 EONIA + 2%
22/03/2014
100,16 EONIA + 2%
21/03/2014
100,15 EONIA + 2%
20/03/2014
100,14 EONIA + 2%
19/03/2014
100,14 EONIA + 2%
18/03/2014
100,13 EONIA + 2%
17/03/2014
100,13 EONIA + 2%
16/03/2014
100,12 EONIA + 2%
15/03/2014
100,11 EONIA + 2%
14/03/2014
100,11 EONIA + 2%
13/03/2014
100,10 EONIA + 2%
12/03/2014
100,10 EONIA + 2%
11/03/2014
100,09 EONIA + 2%
10/03/2014
100,08 EONIA + 2%
09/03/2014
100,08 EONIA + 2%
08/03/2014
100,07 EONIA + 2%
07/03/2014
100,07 EONIA + 2%
06/03/2014
100,06 EONIA + 2%
05/03/2014
100,05 EONIA + 2%
04/03/2014
100,05 EONIA + 2%
03/03/2014
100,04 EONIA + 2%
02/03/2014
100,04 EONIA + 2%
01/03/2014
100,03 EONIA + 2%
28/02/2014
100,02 EONIA + 2%
27/02/2014
100,02 EONIA + 2%
26/02/2014
100,01 EONIA + 2%
25/02/2014
100,01 EONIA + 2%
24/02/2014
100,00 Perf. abs. euro multi classe actifs
24/02/2017
105,83 Perf. abs. euro multi classe actifs
23/02/2017
105,97 Perf. abs. euro multi classe actifs
22/02/2017
106,01 Perf. abs. euro multi classe actifs
21/02/2017
105,94 Perf. abs. euro multi classe actifs
20/02/2017
105,70 Perf. abs. euro multi classe actifs
19/02/2017
105,65 Perf. abs. euro multi classe actifs
18/02/2017
105,65 Perf. abs. euro multi classe actifs
17/02/2017
105,65 Perf. abs. euro multi classe actifs
16/02/2017
105,67 Perf. abs. euro multi classe actifs
15/02/2017
105,84 Perf. abs. euro multi classe actifs
14/02/2017
105,65 Perf. abs. euro multi classe actifs
13/02/2017
105,57 Perf. abs. euro multi classe actifs
12/02/2017
105,40 Perf. abs. euro multi classe actifs
11/02/2017
105,40 Perf. abs. euro multi classe actifs
10/02/2017
105,40 Perf. abs. euro multi classe actifs
09/02/2017
105,15 Perf. abs. euro multi classe actifs
08/02/2017
105,04 Perf. abs. euro multi classe actifs
07/02/2017
105,00 Perf. abs. euro multi classe actifs
06/02/2017
104,98 Perf. abs. euro multi classe actifs
05/02/2017
105,02 Perf. abs. euro multi classe actifs
04/02/2017
105,02 Perf. abs. euro multi classe actifs
03/02/2017
105,02 Perf. abs. euro multi classe actifs
02/02/2017
104,82 Perf. abs. euro multi classe actifs
01/02/2017
104,84 Perf. abs. euro multi classe actifs
31/01/2017
104,76 Perf. abs. euro multi classe actifs
30/01/2017
105,07 Perf. abs. euro multi classe actifs
29/01/2017
105,20 Perf. abs. euro multi classe actifs
28/01/2017
105,21 Perf. abs. euro multi classe actifs
27/01/2017
105,21 Perf. abs. euro multi classe actifs
26/01/2017
105,20 Perf. abs. euro multi classe actifs
25/01/2017
105,08 Perf. abs. euro multi classe actifs
24/01/2017
104,89 Perf. abs. euro multi classe actifs
23/01/2017
104,83 Perf. abs. euro multi classe actifs
22/01/2017
105,02 Perf. abs. euro multi classe actifs
21/01/2017
105,02 Perf. abs. euro multi classe actifs
20/01/2017
105,02 Perf. abs. euro multi classe actifs
19/01/2017
105,01 Perf. abs. euro multi classe actifs
18/01/2017
104,97 Perf. abs. euro multi classe actifs
17/01/2017
104,94 Perf. abs. euro multi classe actifs
16/01/2017
105,19 Perf. abs. euro multi classe actifs
15/01/2017
105,20 Perf. abs. euro multi classe actifs
14/01/2017
105,20 Perf. abs. euro multi classe actifs
13/01/2017
105,20 Perf. abs. euro multi classe actifs
12/01/2017
105,11 Perf. abs. euro multi classe actifs
11/01/2017
105,40 Perf. abs. euro multi classe actifs
10/01/2017
105,24 Perf. abs. euro multi classe actifs
09/01/2017
105,29 Perf. abs. euro multi classe actifs
08/01/2017
105,28 Perf. abs. euro multi classe actifs
07/01/2017
105,28 Perf. abs. euro multi classe actifs
06/01/2017
105,28 Perf. abs. euro multi classe actifs
05/01/2017
105,29 Perf. abs. euro multi classe actifs
04/01/2017
105,44 Perf. abs. euro multi classe actifs
03/01/2017
105,40 Perf. abs. euro multi classe actifs
02/01/2017
105,09 Perf. abs. euro multi classe actifs
01/01/2017
105,00 Perf. abs. euro multi classe actifs
31/12/2016
105,00 Perf. abs. euro multi classe actifs
30/12/2016
105,00 Perf. abs. euro multi classe actifs
29/12/2016
105,11 Perf. abs. euro multi classe actifs
28/12/2016
105,24 Perf. abs. euro multi classe actifs
27/12/2016
105,18 Perf. abs. euro multi classe actifs
26/12/2016
105,15 Perf. abs. euro multi classe actifs
25/12/2016
105,15 Perf. abs. euro multi classe actifs
24/12/2016
105,15 Perf. abs. euro multi classe actifs
23/12/2016
105,15 Perf. abs. euro multi classe actifs
22/12/2016
105,11 Perf. abs. euro multi classe actifs
21/12/2016
105,17 Perf. abs. euro multi classe actifs
20/12/2016
105,19 Perf. abs. euro multi classe actifs
19/12/2016
105,09 Perf. abs. euro multi classe actifs
18/12/2016
105,07 Perf. abs. euro multi classe actifs
17/12/2016
105,07 Perf. abs. euro multi classe actifs
16/12/2016
105,07 Perf. abs. euro multi classe actifs
15/12/2016
105,01 Perf. abs. euro multi classe actifs
14/12/2016
104,66 Perf. abs. euro multi classe actifs
13/12/2016
104,73 Perf. abs. euro multi classe actifs
12/12/2016
104,64 Perf. abs. euro multi classe actifs
11/12/2016
104,73 Perf. abs. euro multi classe actifs
10/12/2016
104,72 Perf. abs. euro multi classe actifs
09/12/2016
104,72 Perf. abs. euro multi classe actifs
08/12/2016
104,30 Perf. abs. euro multi classe actifs
07/12/2016
104,07 Perf. abs. euro multi classe actifs
06/12/2016
103,89 Perf. abs. euro multi classe actifs
05/12/2016
103,76 Perf. abs. euro multi classe actifs
04/12/2016
103,77 Perf. abs. euro multi classe actifs
03/12/2016
103,77 Perf. abs. euro multi classe actifs
02/12/2016
103,77 Perf. abs. euro multi classe actifs
01/12/2016
103,94 Perf. abs. euro multi classe actifs
30/11/2016
104,02 Perf. abs. euro multi classe actifs
29/11/2016
103,97 Perf. abs. euro multi classe actifs
28/11/2016
103,97 Perf. abs. euro multi classe actifs
27/11/2016
104,01 Perf. abs. euro multi classe actifs
26/11/2016
104,02 Perf. abs. euro multi classe actifs
25/11/2016
104,02 Perf. abs. euro multi classe actifs
24/11/2016
103,99 Perf. abs. euro multi classe actifs
23/11/2016
103,97 Perf. abs. euro multi classe actifs
22/11/2016
103,92 Perf. abs. euro multi classe actifs
21/11/2016
103,76 Perf. abs. euro multi classe actifs
20/11/2016
103,74 Perf. abs. euro multi classe actifs
19/11/2016
103,74 Perf. abs. euro multi classe actifs
18/11/2016
103,74 Perf. abs. euro multi classe actifs
17/11/2016
103,64 Perf. abs. euro multi classe actifs
16/11/2016
103,59 Perf. abs. euro multi classe actifs
15/11/2016
103,48 Perf. abs. euro multi classe actifs
14/11/2016
103,40 Perf. abs. euro multi classe actifs
13/11/2016
103,32 Perf. abs. euro multi classe actifs
12/11/2016
103,33 Perf. abs. euro multi classe actifs
11/11/2016
103,33 Perf. abs. euro multi classe actifs
10/11/2016
103,47 Perf. abs. euro multi classe actifs
09/11/2016
103,38 Perf. abs. euro multi classe actifs
08/11/2016
103,36 Perf. abs. euro multi classe actifs
07/11/2016
103,27 Perf. abs. euro multi classe actifs
06/11/2016
103,00 Perf. abs. euro multi classe actifs
05/11/2016
103,00 Perf. abs. euro multi classe actifs
04/11/2016
103,00 Perf. abs. euro multi classe actifs
03/11/2016
103,27 Perf. abs. euro multi classe actifs
02/11/2016
103,36 Perf. abs. euro multi classe actifs
01/11/2016
103,85 Perf. abs. euro multi classe actifs
31/10/2016
103,92 Perf. abs. euro multi classe actifs
30/10/2016
103,99 Perf. abs. euro multi classe actifs
29/10/2016
103,99 Perf. abs. euro multi classe actifs
28/10/2016
103,99 Perf. abs. euro multi classe actifs
27/10/2016
104,11 Perf. abs. euro multi classe actifs
26/10/2016
104,20 Perf. abs. euro multi classe actifs
25/10/2016
104,40 Perf. abs. euro multi classe actifs
24/10/2016
104,37 Perf. abs. euro multi classe actifs
23/10/2016
104,30 Perf. abs. euro multi classe actifs
22/10/2016
104,30 Perf. abs. euro multi classe actifs
21/10/2016
104,30 Perf. abs. euro multi classe actifs
20/10/2016
104,12 Perf. abs. euro multi classe actifs
19/10/2016
104,04 Perf. abs. euro multi classe actifs
18/10/2016
103,91 Perf. abs. euro multi classe actifs
17/10/2016
103,74 Perf. abs. euro multi classe actifs
16/10/2016
103,77 Perf. abs. euro multi classe actifs
15/10/2016
103,77 Perf. abs. euro multi classe actifs
14/10/2016
103,77 Perf. abs. euro multi classe actifs
13/10/2016
103,66 Perf. abs. euro multi classe actifs
12/10/2016
103,82 Perf. abs. euro multi classe actifs
11/10/2016
103,84 Perf. abs. euro multi classe actifs
10/10/2016
103,85 Perf. abs. euro multi classe actifs
09/10/2016
103,81 Perf. abs. euro multi classe actifs
08/10/2016
103,81 Perf. abs. euro multi classe actifs
07/10/2016
103,81 Perf. abs. euro multi classe actifs
06/10/2016
103,89 Perf. abs. euro multi classe actifs
05/10/2016
103,87 Perf. abs. euro multi classe actifs
04/10/2016
104,02 Perf. abs. euro multi classe actifs
03/10/2016
103,93 Perf. abs. euro multi classe actifs
02/10/2016
103,94 Perf. abs. euro multi classe actifs
01/10/2016
103,94 Perf. abs. euro multi classe actifs
30/09/2016
103,94 Perf. abs. euro multi classe actifs
29/09/2016
103,93 Perf. abs. euro multi classe actifs
28/09/2016
103,97 Perf. abs. euro multi classe actifs
27/09/2016
103,87 Perf. abs. euro multi classe actifs
26/09/2016
103,79 Perf. abs. euro multi classe actifs
25/09/2016
104,02 Perf. abs. euro multi classe actifs
24/09/2016
104,02 Perf. abs. euro multi classe actifs
23/09/2016
104,02 Perf. abs. euro multi classe actifs
22/09/2016
103,98 Perf. abs. euro multi classe actifs
21/09/2016
103,82 Perf. abs. euro multi classe actifs
20/09/2016
103,63 Perf. abs. euro multi classe actifs
19/09/2016
103,62 Perf. abs. euro multi classe actifs
18/09/2016
103,45 Perf. abs. euro multi classe actifs
17/09/2016
103,45 Perf. abs. euro multi classe actifs
16/09/2016
103,45 Perf. abs. euro multi classe actifs
15/09/2016
103,45 Perf. abs. euro multi classe actifs
14/09/2016
103,45 Perf. abs. euro multi classe actifs
13/09/2016
103,53 Perf. abs. euro multi classe actifs
12/09/2016
103,70 Perf. abs. euro multi classe actifs
11/09/2016
103,92 Perf. abs. euro multi classe actifs
10/09/2016
103,93 Perf. abs. euro multi classe actifs
09/09/2016
103,93 Perf. abs. euro multi classe actifs
08/09/2016
104,24 Perf. abs. euro multi classe actifs
07/09/2016
104,38 Perf. abs. euro multi classe actifs
06/09/2016
104,36 Perf. abs. euro multi classe actifs
05/09/2016
104,24 Perf. abs. euro multi classe actifs
04/09/2016
104,14 Perf. abs. euro multi classe actifs
03/09/2016
104,13 Perf. abs. euro multi classe actifs
02/09/2016
104,13 Perf. abs. euro multi classe actifs
01/09/2016
104,04 Perf. abs. euro multi classe actifs
31/08/2016
104,09 Perf. abs. euro multi classe actifs
30/08/2016
104,11 Perf. abs. euro multi classe actifs
29/08/2016
104,02 Perf. abs. euro multi classe actifs
28/08/2016
103,90 Perf. abs. euro multi classe actifs
27/08/2016
103,91 Perf. abs. euro multi classe actifs
26/08/2016
103,91 Perf. abs. euro multi classe actifs
25/08/2016
103,92 Perf. abs. euro multi classe actifs
24/08/2016
104,03 Perf. abs. euro multi classe actifs
23/08/2016
104,01 Perf. abs. euro multi classe actifs
22/08/2016
103,94 Perf. abs. euro multi classe actifs
21/08/2016
103,92 Perf. abs. euro multi classe actifs
20/08/2016
103,93 Perf. abs. euro multi classe actifs
19/08/2016
103,93 Perf. abs. euro multi classe actifs
18/08/2016
104,07 Perf. abs. euro multi classe actifs
17/08/2016
104,04 Perf. abs. euro multi classe actifs
16/08/2016
104,16 Perf. abs. euro multi classe actifs
15/08/2016
104,40 Perf. abs. euro multi classe actifs
14/08/2016
104,41 Perf. abs. euro multi classe actifs
13/08/2016
104,41 Perf. abs. euro multi classe actifs
12/08/2016
104,41 Perf. abs. euro multi classe actifs
11/08/2016
104,37 Perf. abs. euro multi classe actifs
10/08/2016
104,28 Perf. abs. euro multi classe actifs
09/08/2016
104,33 Perf. abs. euro multi classe actifs
08/08/2016
104,19 Perf. abs. euro multi classe actifs
07/08/2016
104,05 Perf. abs. euro multi classe actifs
06/08/2016
104,05 Perf. abs. euro multi classe actifs
05/08/2016
104,05 Perf. abs. euro multi classe actifs
04/08/2016
103,87 Perf. abs. euro multi classe actifs
03/08/2016
103,64 Perf. abs. euro multi classe actifs
02/08/2016
103,73 Perf. abs. euro multi classe actifs
01/08/2016
103,99 Perf. abs. euro multi classe actifs
31/07/2016
104,04 Perf. abs. euro multi classe actifs
30/07/2016
104,04 Perf. abs. euro multi classe actifs
29/07/2016
104,04 Perf. abs. euro multi classe actifs
28/07/2016
103,97 Perf. abs. euro multi classe actifs
27/07/2016
104,08 Perf. abs. euro multi classe actifs
26/07/2016
104,00 Perf. abs. euro multi classe actifs
25/07/2016
104,00 Perf. abs. euro multi classe actifs
24/07/2016
103,96 Perf. abs. euro multi classe actifs
23/07/2016
103,95 Perf. abs. euro multi classe actifs
22/07/2016
103,95 Perf. abs. euro multi classe actifs
21/07/2016
103,89 Perf. abs. euro multi classe actifs
20/07/2016
103,91 Perf. abs. euro multi classe actifs
19/07/2016
103,81 Perf. abs. euro multi classe actifs
18/07/2016
103,79 Perf. abs. euro multi classe actifs
17/07/2016
103,70 Perf. abs. euro multi classe actifs
16/07/2016
103,70 Perf. abs. euro multi classe actifs
15/07/2016
103,70 Perf. abs. euro multi classe actifs
14/07/2016
103,68 Perf. abs. euro multi classe actifs
13/07/2016
103,71 Perf. abs. euro multi classe actifs
12/07/2016
103,64 Perf. abs. euro multi classe actifs
11/07/2016
103,57 Perf. abs. euro multi classe actifs
10/07/2016
103,39 Perf. abs. euro multi classe actifs
09/07/2016
103,38 Perf. abs. euro multi classe actifs
08/07/2016
103,38 Perf. abs. euro multi classe actifs
07/07/2016
103,17 Perf. abs. euro multi classe actifs
06/07/2016
103,16 Perf. abs. euro multi classe actifs
05/07/2016
103,14 Perf. abs. euro multi classe actifs
04/07/2016
103,22 Perf. abs. euro multi classe actifs
03/07/2016
103,22 Perf. abs. euro multi classe actifs
02/07/2016
103,22 Perf. abs. euro multi classe actifs
01/07/2016
103,22 Perf. abs. euro multi classe actifs
30/06/2016
103,01 Perf. abs. euro multi classe actifs
29/06/2016
102,89 Perf. abs. euro multi classe actifs
28/06/2016
102,64 Perf. abs. euro multi classe actifs
27/06/2016
102,55 Perf. abs. euro multi classe actifs
26/06/2016
102,73 Perf. abs. euro multi classe actifs
25/06/2016
102,74 Perf. abs. euro multi classe actifs
24/06/2016
102,74 Perf. abs. euro multi classe actifs
23/06/2016
102,90 Perf. abs. euro multi classe actifs
22/06/2016
102,86 Perf. abs. euro multi classe actifs
21/06/2016
102,84 Perf. abs. euro multi classe actifs
20/06/2016
102,77 Perf. abs. euro multi classe actifs
19/06/2016
102,64 Perf. abs. euro multi classe actifs
18/06/2016
102,65 Perf. abs. euro multi classe actifs
17/06/2016
102,65 Perf. abs. euro multi classe actifs
16/06/2016
102,74 Perf. abs. euro multi classe actifs
15/06/2016
102,77 Perf. abs. euro multi classe actifs
14/06/2016
102,80 Perf. abs. euro multi classe actifs
13/06/2016
102,97 Perf. abs. euro multi classe actifs
12/06/2016
103,22 Perf. abs. euro multi classe actifs
11/06/2016
103,23 Perf. abs. euro multi classe actifs
10/06/2016
103,23 Perf. abs. euro multi classe actifs
09/06/2016
103,41 Perf. abs. euro multi classe actifs
08/06/2016
103,39 Perf. abs. euro multi classe actifs
07/06/2016
103,39 Perf. abs. euro multi classe actifs
06/06/2016
103,32 Perf. abs. euro multi classe actifs
05/06/2016
103,43 Perf. abs. euro multi classe actifs
04/06/2016
103,43 Perf. abs. euro multi classe actifs
03/06/2016
103,43 Perf. abs. euro multi classe actifs
02/06/2016
103,41 Perf. abs. euro multi classe actifs
01/06/2016
103,37 Perf. abs. euro multi classe actifs
31/05/2016
103,44 Perf. abs. euro multi classe actifs
30/05/2016
103,40 Perf. abs. euro multi classe actifs
29/05/2016
103,39 Perf. abs. euro multi classe actifs
28/05/2016
103,39 Perf. abs. euro multi classe actifs
27/05/2016
103,39 Perf. abs. euro multi classe actifs
26/05/2016
103,26 Perf. abs. euro multi classe actifs
25/05/2016
103,22 Perf. abs. euro multi classe actifs
24/05/2016
103,01 Perf. abs. euro multi classe actifs
23/05/2016
102,82 Perf. abs. euro multi classe actifs
22/05/2016
102,81 Perf. abs. euro multi classe actifs
21/05/2016
102,80 Perf. abs. euro multi classe actifs
20/05/2016
102,80 Perf. abs. euro multi classe actifs
19/05/2016
102,73 Perf. abs. euro multi classe actifs
18/05/2016
102,75 Perf. abs. euro multi classe actifs
17/05/2016
102,79 Perf. abs. euro multi classe actifs
16/05/2016
102,79 Perf. abs. euro multi classe actifs
15/05/2016
102,77 Perf. abs. euro multi classe actifs
14/05/2016
102,77 Perf. abs. euro multi classe actifs
13/05/2016
102,77 Perf. abs. euro multi classe actifs
12/05/2016
102,68 Perf. abs. euro multi classe actifs
11/05/2016
102,71 Perf. abs. euro multi classe actifs
10/05/2016
102,74 Perf. abs. euro multi classe actifs
09/05/2016
102,61 Perf. abs. euro multi classe actifs
08/05/2016
102,57 Perf. abs. euro multi classe actifs
07/05/2016
102,56 Perf. abs. euro multi classe actifs
06/05/2016
102,56 Perf. abs. euro multi classe actifs
05/05/2016
102,59 Perf. abs. euro multi classe actifs
04/05/2016
102,57 Perf. abs. euro multi classe actifs
03/05/2016
102,65 Perf. abs. euro multi classe actifs
02/05/2016
102,91 Perf. abs. euro multi classe actifs
01/05/2016
103,00 Perf. abs. euro multi classe actifs
30/04/2016
103,01 Perf. abs. euro multi classe actifs
29/04/2016
103,01 Perf. abs. euro multi classe actifs
28/04/2016
103,23 Perf. abs. euro multi classe actifs
27/04/2016
103,27 Perf. abs. euro multi classe actifs
26/04/2016
103,24 Perf. abs. euro multi classe actifs
25/04/2016
103,27 Perf. abs. euro multi classe actifs
24/04/2016
103,37 Perf. abs. euro multi classe actifs
23/04/2016
103,37 Perf. abs. euro multi classe actifs
22/04/2016
103,37 Perf. abs. euro multi classe actifs
21/04/2016
103,32 Perf. abs. euro multi classe actifs
20/04/2016
103,34 Perf. abs. euro multi classe actifs
19/04/2016
103,35 Perf. abs. euro multi classe actifs
18/04/2016
103,30 Perf. abs. euro multi classe actifs
17/04/2016
103,33 Perf. abs. euro multi classe actifs
16/04/2016
103,33 Perf. abs. euro multi classe actifs
15/04/2016
103,33 Perf. abs. euro multi classe actifs
14/04/2016
103,32 Perf. abs. euro multi classe actifs
13/04/2016
103,20 Perf. abs. euro multi classe actifs
12/04/2016
102,84 Perf. abs. euro multi classe actifs
11/04/2016
102,85 Perf. abs. euro multi classe actifs
10/04/2016
102,83 Perf. abs. euro multi classe actifs
09/04/2016
102,83 Perf. abs. euro multi classe actifs
08/04/2016
102,83 Perf. abs. euro multi classe actifs
07/04/2016
102,80 Perf. abs. euro multi classe actifs
06/04/2016
102,88 Perf. abs. euro multi classe actifs
05/04/2016
102,87 Perf. abs. euro multi classe actifs
04/04/2016
103,02 Perf. abs. euro multi classe actifs
03/04/2016
102,98 Perf. abs. euro multi classe actifs
02/04/2016
102,98 Perf. abs. euro multi classe actifs
01/04/2016
102,98 Perf. abs. euro multi classe actifs
31/03/2016
103,06 Perf. abs. euro multi classe actifs
30/03/2016
103,20 Perf. abs. euro multi classe actifs
29/03/2016
103,25 Perf. abs. euro multi classe actifs
28/03/2016
103,19 Perf. abs. euro multi classe actifs
27/03/2016
103,19 Perf. abs. euro multi classe actifs
26/03/2016
103,19 Perf. abs. euro multi classe actifs
25/03/2016
103,19 Perf. abs. euro multi classe actifs
24/03/2016
103,19 Perf. abs. euro multi classe actifs
23/03/2016
103,24 Perf. abs. euro multi classe actifs
22/03/2016
103,22 Perf. abs. euro multi classe actifs
21/03/2016
103,15 Perf. abs. euro multi classe actifs
20/03/2016
103,14 Perf. abs. euro multi classe actifs
19/03/2016
103,14 Perf. abs. euro multi classe actifs
18/03/2016
103,14 Perf. abs. euro multi classe actifs
17/03/2016
103,06 Perf. abs. euro multi classe actifs
16/03/2016
103,16 Perf. abs. euro multi classe actifs
15/03/2016
103,11 Perf. abs. euro multi classe actifs
14/03/2016
103,22 Perf. abs. euro multi classe actifs
13/03/2016
103,10 Perf. abs. euro multi classe actifs
12/03/2016
103,10 Perf. abs. euro multi classe actifs
11/03/2016
103,10 Perf. abs. euro multi classe actifs
10/03/2016
103,10 Perf. abs. euro multi classe actifs
09/03/2016
103,11 Perf. abs. euro multi classe actifs
08/03/2016
103,09 Perf. abs. euro multi classe actifs
07/03/2016
103,24 Perf. abs. euro multi classe actifs
06/03/2016
103,27 Perf. abs. euro multi classe actifs
05/03/2016
103,28 Perf. abs. euro multi classe actifs
04/03/2016
103,28 Perf. abs. euro multi classe actifs
03/03/2016
103,31 Perf. abs. euro multi classe actifs
02/03/2016
103,33 Perf. abs. euro multi classe actifs
01/03/2016
103,20 Perf. abs. euro multi classe actifs
29/02/2016
103,00 Perf. abs. euro multi classe actifs
28/02/2016
102,88 Perf. abs. euro multi classe actifs
27/02/2016
102,88 Perf. abs. euro multi classe actifs
26/02/2016
102,88 Perf. abs. euro multi classe actifs
25/02/2016
102,70 Perf. abs. euro multi classe actifs
24/02/2016
102,62 Perf. abs. euro multi classe actifs
23/02/2016
102,66 Perf. abs. euro multi classe actifs
22/02/2016
102,67 Perf. abs. euro multi classe actifs
21/02/2016
102,43 Perf. abs. euro multi classe actifs
20/02/2016
102,43 Perf. abs. euro multi classe actifs
19/02/2016
102,43 Perf. abs. euro multi classe actifs
18/02/2016
102,35 Perf. abs. euro multi classe actifs
17/02/2016
102,10 Perf. abs. euro multi classe actifs
16/02/2016
101,88 Perf. abs. euro multi classe actifs
15/02/2016
101,71 Perf. abs. euro multi classe actifs
14/02/2016
101,39 Perf. abs. euro multi classe actifs
13/02/2016
101,38 Perf. abs. euro multi classe actifs
12/02/2016
101,38 Perf. abs. euro multi classe actifs
11/02/2016
101,50 Perf. abs. euro multi classe actifs
10/02/2016
101,84 Perf. abs. euro multi classe actifs
09/02/2016
101,83 Perf. abs. euro multi classe actifs
08/02/2016
102,28 Perf. abs. euro multi classe actifs
07/02/2016
102,55 Perf. abs. euro multi classe actifs
06/02/2016
102,56 Perf. abs. euro multi classe actifs
05/02/2016
102,56 Perf. abs. euro multi classe actifs
04/02/2016
102,76 Perf. abs. euro multi classe actifs
03/02/2016
103,16 Perf. abs. euro multi classe actifs
02/02/2016
103,41 Perf. abs. euro multi classe actifs
01/02/2016
103,53 Perf. abs. euro multi classe actifs
31/01/2016
103,49 Perf. abs. euro multi classe actifs
30/01/2016
103,47 Perf. abs. euro multi classe actifs
29/01/2016
103,47 Perf. abs. euro multi classe actifs
28/01/2016
103,31 Perf. abs. euro multi classe actifs
27/01/2016
103,43 Perf. abs. euro multi classe actifs
26/01/2016
103,44 Perf. abs. euro multi classe actifs
25/01/2016
103,41 Perf. abs. euro multi classe actifs
24/01/2016
103,40 Perf. abs. euro multi classe actifs
23/01/2016
103,39 Perf. abs. euro multi classe actifs
22/01/2016
103,39 Perf. abs. euro multi classe actifs
21/01/2016
103,04 Perf. abs. euro multi classe actifs
20/01/2016
103,04 Perf. abs. euro multi classe actifs
19/01/2016
103,37 Perf. abs. euro multi classe actifs
18/01/2016
103,30 Perf. abs. euro multi classe actifs
17/01/2016
103,44 Perf. abs. euro multi classe actifs
16/01/2016
103,45 Perf. abs. euro multi classe actifs
15/01/2016
103,45 Perf. abs. euro multi classe actifs
14/01/2016
103,72 Perf. abs. euro multi classe actifs
13/01/2016
103,98 Perf. abs. euro multi classe actifs
12/01/2016
103,99 Perf. abs. euro multi classe actifs
11/01/2016
103,90 Perf. abs. euro multi classe actifs
10/01/2016
104,05 Perf. abs. euro multi classe actifs
09/01/2016
104,05 Perf. abs. euro multi classe actifs
08/01/2016
104,05 Perf. abs. euro multi classe actifs
07/01/2016
104,26 Perf. abs. euro multi classe actifs
06/01/2016
104,70 Perf. abs. euro multi classe actifs
05/01/2016
104,75 Perf. abs. euro multi classe actifs
04/01/2016
104,54 Perf. abs. euro multi classe actifs
03/01/2016
104,78 Perf. abs. euro multi classe actifs
02/01/2016
104,78 Perf. abs. euro multi classe actifs
01/01/2016
104,78 Perf. abs. euro multi classe actifs
31/12/2015
104,78 Perf. abs. euro multi classe actifs
30/12/2015
104,79 Perf. abs. euro multi classe actifs
29/12/2015
104,81 Perf. abs. euro multi classe actifs
28/12/2015
104,71 Perf. abs. euro multi classe actifs
27/12/2015
104,77 Perf. abs. euro multi classe actifs
26/12/2015
104,77 Perf. abs. euro multi classe actifs
25/12/2015
104,77 Perf. abs. euro multi classe actifs
24/12/2015
104,77 Perf. abs. euro multi classe actifs
23/12/2015
104,78 Perf. abs. euro multi classe actifs
22/12/2015
104,60 Perf. abs. euro multi classe actifs
21/12/2015
104,72 Perf. abs. euro multi classe actifs
20/12/2015
104,82 Perf. abs. euro multi classe actifs
19/12/2015
104,83 Perf. abs. euro multi classe actifs
18/12/2015
104,83 Perf. abs. euro multi classe actifs
17/12/2015
104,91 Perf. abs. euro multi classe actifs
16/12/2015
104,60 Perf. abs. euro multi classe actifs
15/12/2015
104,43 Perf. abs. euro multi classe actifs
14/12/2015
104,33 Perf. abs. euro multi classe actifs
13/12/2015
104,60 Perf. abs. euro multi classe actifs
12/12/2015
104,61 Perf. abs. euro multi classe actifs
11/12/2015
104,61 Perf. abs. euro multi classe actifs
10/12/2015
104,91 Perf. abs. euro multi classe actifs
09/12/2015
105,01 Perf. abs. euro multi classe actifs
08/12/2015
105,30 Perf. abs. euro multi classe actifs
07/12/2015
105,51 Perf. abs. euro multi classe actifs
06/12/2015
105,35 Perf. abs. euro multi classe actifs
05/12/2015
105,35 Perf. abs. euro multi classe actifs
04/12/2015
105,35 Perf. abs. euro multi classe actifs
03/12/2015
105,78 Perf. abs. euro multi classe actifs
02/12/2015
106,39 Perf. abs. euro multi classe actifs
01/12/2015
106,39 Perf. abs. euro multi classe actifs
30/11/2015
106,33 Perf. abs. euro multi classe actifs
29/11/2015
106,25 Perf. abs. euro multi classe actifs
28/11/2015
106,25 Perf. abs. euro multi classe actifs
27/11/2015
106,25 Perf. abs. euro multi classe actifs
26/11/2015
106,15 Perf. abs. euro multi classe actifs
25/11/2015
106,10 Perf. abs. euro multi classe actifs
24/11/2015
105,92 Perf. abs. euro multi classe actifs
23/11/2015
106,04 Perf. abs. euro multi classe actifs
22/11/2015
106,02 Perf. abs. euro multi classe actifs
21/11/2015
106,02 Perf. abs. euro multi classe actifs
20/11/2015
106,02 Perf. abs. euro multi classe actifs
19/11/2015
105,89 Perf. abs. euro multi classe actifs
18/11/2015
105,87 Perf. abs. euro multi classe actifs
17/11/2015
105,77 Perf. abs. euro multi classe actifs
16/11/2015
105,54 Perf. abs. euro multi classe actifs
15/11/2015
105,48 Perf. abs. euro multi classe actifs
14/11/2015
105,48 Perf. abs. euro multi classe actifs
13/11/2015
105,48 Perf. abs. euro multi classe actifs
12/11/2015
105,62 Perf. abs. euro multi classe actifs
11/11/2015
105,75 Perf. abs. euro multi classe actifs
10/11/2015
105,72 Perf. abs. euro multi classe actifs
09/11/2015
105,60 Perf. abs. euro multi classe actifs
08/11/2015
105,66 Perf. abs. euro multi classe actifs
07/11/2015
105,65 Perf. abs. euro multi classe actifs
06/11/2015
105,65 Perf. abs. euro multi classe actifs
05/11/2015
105,61 Perf. abs. euro multi classe actifs
04/11/2015
105,58 Perf. abs. euro multi classe actifs
03/11/2015
105,47 Perf. abs. euro multi classe actifs
02/11/2015
105,38 Perf. abs. euro multi classe actifs
01/11/2015
105,38 Perf. abs. euro multi classe actifs
31/10/2015
105,38 Perf. abs. euro multi classe actifs
30/10/2015
105,38 Perf. abs. euro multi classe actifs
29/10/2015
105,42 Perf. abs. euro multi classe actifs
28/10/2015
105,43 Perf. abs. euro multi classe actifs
27/10/2015
105,35 Perf. abs. euro multi classe actifs
26/10/2015
105,35 Perf. abs. euro multi classe actifs
25/10/2015
105,28 Perf. abs. euro multi classe actifs
24/10/2015
105,28 Perf. abs. euro multi classe actifs
23/10/2015
105,28 Perf. abs. euro multi classe actifs
22/10/2015
104,73 Perf. abs. euro multi classe actifs
21/10/2015
104,46 Perf. abs. euro multi classe actifs
20/10/2015
104,40 Perf. abs. euro multi classe actifs
19/10/2015
104,51 Perf. abs. euro multi classe actifs
18/10/2015
104,42 Perf. abs. euro multi classe actifs
17/10/2015
104,42 Perf. abs. euro multi classe actifs
16/10/2015
104,42 Perf. abs. euro multi classe actifs
15/10/2015
104,25 Perf. abs. euro multi classe actifs
14/10/2015
104,15 Perf. abs. euro multi classe actifs
13/10/2015
104,24 Perf. abs. euro multi classe actifs
12/10/2015
104,31 Perf. abs. euro multi classe actifs
11/10/2015
104,31 Perf. abs. euro multi classe actifs
10/10/2015
104,31 Perf. abs. euro multi classe actifs
09/10/2015
104,31 Perf. abs. euro multi classe actifs
08/10/2015
104,39 Perf. abs. euro multi classe actifs
07/10/2015
104,39 Perf. abs. euro multi classe actifs
06/10/2015
104,37 Perf. abs. euro multi classe actifs
05/10/2015
104,30 Perf. abs. euro multi classe actifs
04/10/2015
104,17 Perf. abs. euro multi classe actifs
03/10/2015
104,16 Perf. abs. euro multi classe actifs
02/10/2015
104,16 Perf. abs. euro multi classe actifs
01/10/2015
104,09 Perf. abs. euro multi classe actifs
30/09/2015
103,99 Perf. abs. euro multi classe actifs
29/09/2015
103,94 Perf. abs. euro multi classe actifs
28/09/2015
104,17 Perf. abs. euro multi classe actifs
27/09/2015
104,36 Perf. abs. euro multi classe actifs
26/09/2015
104,36 Perf. abs. euro multi classe actifs
25/09/2015
104,36 Perf. abs. euro multi classe actifs
24/09/2015
104,19 Perf. abs. euro multi classe actifs
23/09/2015
104,43 Perf. abs. euro multi classe actifs
22/09/2015
104,51 Perf. abs. euro multi classe actifs
21/09/2015
104,55 Perf. abs. euro multi classe actifs
20/09/2015
104,43 Perf. abs. euro multi classe actifs
19/09/2015
104,42 Perf. abs. euro multi classe actifs
18/09/2015
104,42 Perf. abs. euro multi classe actifs
17/09/2015
104,56 Perf. abs. euro multi classe actifs
16/09/2015
104,59 Perf. abs. euro multi classe actifs
15/09/2015
104,51 Perf. abs. euro multi classe actifs
14/09/2015
104,56 Perf. abs. euro multi classe actifs
13/09/2015
104,66 Perf. abs. euro multi classe actifs
12/09/2015
104,67 Perf. abs. euro multi classe actifs
11/09/2015
104,67 Perf. abs. euro multi classe actifs
10/09/2015
104,79 Perf. abs. euro multi classe actifs
09/09/2015
104,93 Perf. abs. euro multi classe actifs
08/09/2015
104,75 Perf. abs. euro multi classe actifs
07/09/2015
104,67 Perf. abs. euro multi classe actifs
06/09/2015
104,68 Perf. abs. euro multi classe actifs
05/09/2015
104,68 Perf. abs. euro multi classe actifs
04/09/2015
104,68 Perf. abs. euro multi classe actifs
03/09/2015
104,77 Perf. abs. euro multi classe actifs
02/09/2015
104,55 Perf. abs. euro multi classe actifs
01/09/2015
104,59 Perf. abs. euro multi classe actifs
31/08/2015
104,90 Perf. abs. euro multi classe actifs
30/08/2015
105,05 Perf. abs. euro multi classe actifs
29/08/2015
105,05 Perf. abs. euro multi classe actifs
28/08/2015
105,05 Perf. abs. euro multi classe actifs
27/08/2015
104,96 Perf. abs. euro multi classe actifs
26/08/2015
104,52 Perf. abs. euro multi classe actifs
25/08/2015
104,41 Perf. abs. euro multi classe actifs
24/08/2015
104,57 Perf. abs. euro multi classe actifs
23/08/2015
105,42 Perf. abs. euro multi classe actifs
22/08/2015
105,43 Perf. abs. euro multi classe actifs
21/08/2015
105,43 Perf. abs. euro multi classe actifs
20/08/2015
106,10 Perf. abs. euro multi classe actifs
19/08/2015
106,55 Perf. abs. euro multi classe actifs
18/08/2015
106,69 Perf. abs. euro multi classe actifs
17/08/2015
106,69 Perf. abs. euro multi classe actifs
16/08/2015
106,56 Perf. abs. euro multi classe actifs
15/08/2015
106,56 Perf. abs. euro multi classe actifs
14/08/2015
106,56 Perf. abs. euro multi classe actifs
13/08/2015
106,70 Perf. abs. euro multi classe actifs
12/08/2015
106,62 Perf. abs. euro multi classe actifs
11/08/2015
107,07 Perf. abs. euro multi classe actifs
10/08/2015
107,21 Perf. abs. euro multi classe actifs
09/08/2015
107,16 Perf. abs. euro multi classe actifs
08/08/2015
107,16 Perf. abs. euro multi classe actifs
07/08/2015
107,16 Perf. abs. euro multi classe actifs
06/08/2015
107,26 Perf. abs. euro multi classe actifs
05/08/2015
107,32 Perf. abs. euro multi classe actifs
04/08/2015
107,16 Perf. abs. euro multi classe actifs
03/08/2015
107,19 Perf. abs. euro multi classe actifs
02/08/2015
107,10 Perf. abs. euro multi classe actifs
01/08/2015
107,10 Perf. abs. euro multi classe actifs
31/07/2015
107,10 Perf. abs. euro multi classe actifs
30/07/2015
106,98 Perf. abs. euro multi classe actifs
29/07/2015
106,80 Perf. abs. euro multi classe actifs
28/07/2015
106,71 Perf. abs. euro multi classe actifs
27/07/2015
106,66 Perf. abs. euro multi classe actifs
26/07/2015
107,09 Perf. abs. euro multi classe actifs
25/07/2015
107,09 Perf. abs. euro multi classe actifs
24/07/2015
107,09 Perf. abs. euro multi classe actifs
23/07/2015
107,16 Perf. abs. euro multi classe actifs
22/07/2015
107,29 Perf. abs. euro multi classe actifs
21/07/2015
107,32 Perf. abs. euro multi classe actifs
20/07/2015
107,43 Perf. abs. euro multi classe actifs
19/07/2015
107,37 Perf. abs. euro multi classe actifs
18/07/2015
107,37 Perf. abs. euro multi classe actifs
17/07/2015
107,37 Perf. abs. euro multi classe actifs
16/07/2015
107,10 Perf. abs. euro multi classe actifs
15/07/2015
106,79 Perf. abs. euro multi classe actifs
14/07/2015
106,61 Perf. abs. euro multi classe actifs
13/07/2015
106,50 Perf. abs. euro multi classe actifs
12/07/2015
106,04 Perf. abs. euro multi classe actifs
11/07/2015
106,03 Perf. abs. euro multi classe actifs
10/07/2015
106,03 Perf. abs. euro multi classe actifs
09/07/2015
105,96 Perf. abs. euro multi classe actifs
08/07/2015
105,83 Perf. abs. euro multi classe actifs
07/07/2015
106,15 Perf. abs. euro multi classe actifs
06/07/2015
106,25 Perf. abs. euro multi classe actifs
05/07/2015
106,43 Perf. abs. euro multi classe actifs
04/07/2015
106,43 Perf. abs. euro multi classe actifs
03/07/2015
106,43 Perf. abs. euro multi classe actifs
02/07/2015
106,53 Perf. abs. euro multi classe actifs
01/07/2015
106,54 Perf. abs. euro multi classe actifs
30/06/2015
106,31 Perf. abs. euro multi classe actifs
29/06/2015
106,57 Perf. abs. euro multi classe actifs
28/06/2015
107,07 Perf. abs. euro multi classe actifs
27/06/2015
107,07 Perf. abs. euro multi classe actifs
26/06/2015
107,07 Perf. abs. euro multi classe actifs
25/06/2015
107,03 Perf. abs. euro multi classe actifs
24/06/2015
107,04 Perf. abs. euro multi classe actifs
23/06/2015
106,88 Perf. abs. euro multi classe actifs
22/06/2015
106,69 Perf. abs. euro multi classe actifs
21/06/2015
106,46 Perf. abs. euro multi classe actifs
20/06/2015
106,47 Perf. abs. euro multi classe actifs
19/06/2015
106,47 Perf. abs. euro multi classe actifs
18/06/2015
106,38 Perf. abs. euro multi classe actifs
17/06/2015
106,50 Perf. abs. euro multi classe actifs
16/06/2015
106,55 Perf. abs. euro multi classe actifs
15/06/2015
106,62 Perf. abs. euro multi classe actifs
14/06/2015
106,86 Perf. abs. euro multi classe actifs
13/06/2015
106,86 Perf. abs. euro multi classe actifs
12/06/2015
106,86 Perf. abs. euro multi classe actifs
11/06/2015
106,95 Perf. abs. euro multi classe actifs
10/06/2015
106,74 Perf. abs. euro multi classe actifs
09/06/2015
106,73 Perf. abs. euro multi classe actifs
08/06/2015
106,99 Perf. abs. euro multi classe actifs
07/06/2015
107,20 Perf. abs. euro multi classe actifs
06/06/2015
107,21 Perf. abs. euro multi classe actifs
05/06/2015
107,21 Perf. abs. euro multi classe actifs
04/06/2015
107,37 Perf. abs. euro multi classe actifs
03/06/2015
107,63 Perf. abs. euro multi classe actifs
02/06/2015
107,81 Perf. abs. euro multi classe actifs
01/06/2015
108,08 Perf. abs. euro multi classe actifs
31/05/2015
108,09 Perf. abs. euro multi classe actifs
30/05/2015
108,09 Perf. abs. euro multi classe actifs
29/05/2015
108,09 Perf. abs. euro multi classe actifs
28/05/2015
108,15 Perf. abs. euro multi classe actifs
27/05/2015
108,23 Perf. abs. euro multi classe actifs
26/05/2015
108,05 Perf. abs. euro multi classe actifs
25/05/2015
107,92 Perf. abs. euro multi classe actifs
24/05/2015
107,91 Perf. abs. euro multi classe actifs
23/05/2015
107,91 Perf. abs. euro multi classe actifs
22/05/2015
107,91 Perf. abs. euro multi classe actifs
21/05/2015
107,74 Perf. abs. euro multi classe actifs
20/05/2015
107,71 Perf. abs. euro multi classe actifs
19/05/2015
107,52 Perf. abs. euro multi classe actifs
18/05/2015
107,16 Perf. abs. euro multi classe actifs
17/05/2015
107,16 Perf. abs. euro multi classe actifs
16/05/2015
107,15 Perf. abs. euro multi classe actifs
15/05/2015
107,15 Perf. abs. euro multi classe actifs
14/05/2015
107,03 Perf. abs. euro multi classe actifs
13/05/2015
107,07 Perf. abs. euro multi classe actifs
12/05/2015
107,08 Perf. abs. euro multi classe actifs
11/05/2015
107,31 Perf. abs. euro multi classe actifs
10/05/2015
107,11 Perf. abs. euro multi classe actifs
09/05/2015
107,11 Perf. abs. euro multi classe actifs
08/05/2015
107,11 Perf. abs. euro multi classe actifs
07/05/2015
106,82 Perf. abs. euro multi classe actifs
06/05/2015
106,96 Perf. abs. euro multi classe actifs
05/05/2015
107,34 Perf. abs. euro multi classe actifs
04/05/2015
107,60 Perf. abs. euro multi classe actifs
03/05/2015
107,56 Perf. abs. euro multi classe actifs
02/05/2015
107,56 Perf. abs. euro multi classe actifs
01/05/2015
107,56 Perf. abs. euro multi classe actifs
30/04/2015
107,57 Perf. abs. euro multi classe actifs
29/04/2015
108,20 Perf. abs. euro multi classe actifs
28/04/2015
108,67 Perf. abs. euro multi classe actifs
27/04/2015
108,86 Perf. abs. euro multi classe actifs
26/04/2015
108,77 Perf. abs. euro multi classe actifs
25/04/2015
108,77 Perf. abs. euro multi classe actifs
24/04/2015
108,77 Perf. abs. euro multi classe actifs
23/04/2015
108,73 Perf. abs. euro multi classe actifs
22/04/2015
108,78 Perf. abs. euro multi classe actifs
21/04/2015
108,79 Perf. abs. euro multi classe actifs
20/04/2015
108,70 Perf. abs. euro multi classe actifs
19/04/2015
108,66 Perf. abs. euro multi classe actifs
18/04/2015
108,67 Perf. abs. euro multi classe actifs
17/04/2015
108,67 Perf. abs. euro multi classe actifs
16/04/2015
109,06 Perf. abs. euro multi classe actifs
15/04/2015
109,29 Perf. abs. euro multi classe actifs
14/04/2015
109,18 Perf. abs. euro multi classe actifs
13/04/2015
109,27 Perf. abs. euro multi classe actifs
12/04/2015
109,18 Perf. abs. euro multi classe actifs
11/04/2015
109,17 Perf. abs. euro multi classe actifs
10/04/2015
109,17 Perf. abs. euro multi classe actifs
09/04/2015
108,73 Perf. abs. euro multi classe actifs
08/04/2015
108,45 Perf. abs. euro multi classe actifs
07/04/2015
108,30 Perf. abs. euro multi classe actifs
06/04/2015
108,10 Perf. abs. euro multi classe actifs
05/04/2015
108,10 Perf. abs. euro multi classe actifs
04/04/2015
108,10 Perf. abs. euro multi classe actifs
03/04/2015
108,10 Perf. abs. euro multi classe actifs
02/04/2015
108,10 Perf. abs. euro multi classe actifs
01/04/2015
108,11 Perf. abs. euro multi classe actifs
31/03/2015
108,04 Perf. abs. euro multi classe actifs
30/03/2015
107,84 Perf. abs. euro multi classe actifs
29/03/2015
107,62 Perf. abs. euro multi classe actifs
28/03/2015
107,62 Perf. abs. euro multi classe actifs
27/03/2015
107,62 Perf. abs. euro multi classe actifs
26/03/2015
107,58 Perf. abs. euro multi classe actifs
25/03/2015
107,78 Perf. abs. euro multi classe actifs
24/03/2015
108,00 Perf. abs. euro multi classe actifs
23/03/2015
107,98 Perf. abs. euro multi classe actifs
22/03/2015
108,14 Perf. abs. euro multi classe actifs
21/03/2015
108,13 Perf. abs. euro multi classe actifs
20/03/2015
108,13 Perf. abs. euro multi classe actifs
19/03/2015
108,09 Perf. abs. euro multi classe actifs
18/03/2015
108,02 Perf. abs. euro multi classe actifs
17/03/2015
107,96 Perf. abs. euro multi classe actifs
16/03/2015
108,06 Perf. abs. euro multi classe actifs
15/03/2015
107,93 Perf. abs. euro multi classe actifs
14/03/2015
107,93 Perf. abs. euro multi classe actifs
13/03/2015
107,93 Perf. abs. euro multi classe actifs
12/03/2015
107,75 Perf. abs. euro multi classe actifs
11/03/2015
107,64 Perf. abs. euro multi classe actifs
10/03/2015
107,28 Perf. abs. euro multi classe actifs
09/03/2015
107,28 Perf. abs. euro multi classe actifs
08/03/2015
107,29 Perf. abs. euro multi classe actifs
07/03/2015
107,28 Perf. abs. euro multi classe actifs
06/03/2015
107,28 Perf. abs. euro multi classe actifs
05/03/2015
107,14 Perf. abs. euro multi classe actifs
04/03/2015
106,92 Perf. abs. euro multi classe actifs
03/03/2015
106,92 Perf. abs. euro multi classe actifs
02/03/2015
107,02 Perf. abs. euro multi classe actifs
01/03/2015
106,98 Perf. abs. euro multi classe actifs
28/02/2015
106,98 Perf. abs. euro multi classe actifs
27/02/2015
106,98 Perf. abs. euro multi classe actifs
26/02/2015
106,62 Perf. abs. euro multi classe actifs
25/02/2015
106,42 Perf. abs. euro multi classe actifs
24/02/2015
106,36 Perf. abs. euro multi classe actifs
23/02/2015
106,24 Perf. abs. euro multi classe actifs
22/02/2015
106,13 Perf. abs. euro multi classe actifs
21/02/2015
106,13 Perf. abs. euro multi classe actifs
20/02/2015
106,13 Perf. abs. euro multi classe actifs
19/02/2015
105,99 Perf. abs. euro multi classe actifs
18/02/2015
105,91 Perf. abs. euro multi classe actifs
17/02/2015
105,73 Perf. abs. euro multi classe actifs
16/02/2015
105,77 Perf. abs. euro multi classe actifs
15/02/2015
105,79 Perf. abs. euro multi classe actifs
14/02/2015
105,79 Perf. abs. euro multi classe actifs
13/02/2015
105,79 Perf. abs. euro multi classe actifs
12/02/2015
105,65 Perf. abs. euro multi classe actifs
11/02/2015
105,51 Perf. abs. euro multi classe actifs
10/02/2015
105,49 Perf. abs. euro multi classe actifs
09/02/2015
105,44 Perf. abs. euro multi classe actifs
08/02/2015
105,50 Perf. abs. euro multi classe actifs
07/02/2015
105,51 Perf. abs. euro multi classe actifs
06/02/2015
105,51 Perf. abs. euro multi classe actifs
05/02/2015
105,57 Perf. abs. euro multi classe actifs
04/02/2015
105,52 Perf. abs. euro multi classe actifs
03/02/2015
105,52 Perf. abs. euro multi classe actifs
02/02/2015
105,47 Perf. abs. euro multi classe actifs
01/02/2015
105,51 Perf. abs. euro multi classe actifs
31/01/2015
105,52 Perf. abs. euro multi classe actifs
30/01/2015
105,52 Perf. abs. euro multi classe actifs
29/01/2015
105,43 Perf. abs. euro multi classe actifs
28/01/2015
105,40 Perf. abs. euro multi classe actifs
27/01/2015
105,44 Perf. abs. euro multi classe actifs
26/01/2015
105,59 Perf. abs. euro multi classe actifs
25/01/2015
105,52 Perf. abs. euro multi classe actifs
24/01/2015
105,51 Perf. abs. euro multi classe actifs
23/01/2015
105,51 Perf. abs. euro multi classe actifs
22/01/2015
104,72 Perf. abs. euro multi classe actifs
21/01/2015
104,40 Perf. abs. euro multi classe actifs
20/01/2015
104,32 Perf. abs. euro multi classe actifs
19/01/2015
104,13 Perf. abs. euro multi classe actifs
18/01/2015
104,11 Perf. abs. euro multi classe actifs
17/01/2015
104,11 Perf. abs. euro multi classe actifs
16/01/2015
104,11 Perf. abs. euro multi classe actifs
15/01/2015
103,84 Perf. abs. euro multi classe actifs
14/01/2015
103,69 Perf. abs. euro multi classe actifs
13/01/2015
103,75 Perf. abs. euro multi classe actifs
12/01/2015
103,60 Perf. abs. euro multi classe actifs
11/01/2015
103,56 Perf. abs. euro multi classe actifs
10/01/2015
103,56 Perf. abs. euro multi classe actifs
09/01/2015
103,56 Perf. abs. euro multi classe actifs
08/01/2015
103,57 Perf. abs. euro multi classe actifs
07/01/2015
103,23 Perf. abs. euro multi classe actifs
06/01/2015
103,11 Perf. abs. euro multi classe actifs
05/01/2015
103,23 Perf. abs. euro multi classe actifs
04/01/2015
103,33 Perf. abs. euro multi classe actifs
03/01/2015
103,32 Perf. abs. euro multi classe actifs
02/01/2015
103,32 Perf. abs. euro multi classe actifs
01/01/2015
103,15 Perf. abs. euro multi classe actifs
31/12/2014
103,14 Perf. abs. euro multi classe actifs
30/12/2014
103,05 Perf. abs. euro multi classe actifs
29/12/2014
103,09 Perf. abs. euro multi classe actifs
28/12/2014
102,99 Perf. abs. euro multi classe actifs
27/12/2014
102,99 Perf. abs. euro multi classe actifs
26/12/2014
102,99 Perf. abs. euro multi classe actifs
25/12/2014
102,98 Perf. abs. euro multi classe actifs
24/12/2014
102,98 Perf. abs. euro multi classe actifs
23/12/2014
102,95 Perf. abs. euro multi classe actifs
22/12/2014
102,82 Perf. abs. euro multi classe actifs
21/12/2014
102,66 Perf. abs. euro multi classe actifs
20/12/2014
102,65 Perf. abs. euro multi classe actifs
19/12/2014
102,65 Perf. abs. euro multi classe actifs
18/12/2014
102,40 Perf. abs. euro multi classe actifs
17/12/2014
101,88 Perf. abs. euro multi classe actifs
16/12/2014
101,68 Perf. abs. euro multi classe actifs
15/12/2014
101,94 Perf. abs. euro multi classe actifs
14/12/2014
102,25 Perf. abs. euro multi classe actifs
13/12/2014
102,26 Perf. abs. euro multi classe actifs
12/12/2014
102,26 Perf. abs. euro multi classe actifs
11/12/2014
102,59 Perf. abs. euro multi classe actifs
10/12/2014
102,69 Perf. abs. euro multi classe actifs
09/12/2014
102,91 Perf. abs. euro multi classe actifs
08/12/2014
103,25 Perf. abs. euro multi classe actifs
07/12/2014
103,23 Perf. abs. euro multi classe actifs
06/12/2014
103,22 Perf. abs. euro multi classe actifs
05/12/2014
103,22 Perf. abs. euro multi classe actifs
04/12/2014
103,01 Perf. abs. euro multi classe actifs
03/12/2014
103,06 Perf. abs. euro multi classe actifs
02/12/2014
102,89 Perf. abs. euro multi classe actifs
01/12/2014
102,80 Perf. abs. euro multi classe actifs
30/11/2014
102,92 Perf. abs. euro multi classe actifs
29/11/2014
102,92 Perf. abs. euro multi classe actifs
28/11/2014
102,92 Perf. abs. euro multi classe actifs
27/11/2014
102,70 Perf. abs. euro multi classe actifs
26/11/2014
102,65 Perf. abs. euro multi classe actifs
25/11/2014
102,60 Perf. abs. euro multi classe actifs
24/11/2014
102,54 Perf. abs. euro multi classe actifs
23/11/2014
102,40 Perf. abs. euro multi classe actifs
22/11/2014
102,39 Perf. abs. euro multi classe actifs
21/11/2014
102,39 Perf. abs. euro multi classe actifs
20/11/2014
101,97 Perf. abs. euro multi classe actifs
19/11/2014
101,96 Perf. abs. euro multi classe actifs
18/11/2014
101,99 Perf. abs. euro multi classe actifs
17/11/2014
101,91 Perf. abs. euro multi classe actifs
16/11/2014
101,94 Perf. abs. euro multi classe actifs
15/11/2014
101,94 Perf. abs. euro multi classe actifs
14/11/2014
101,94 Perf. abs. euro multi classe actifs
13/11/2014
101,90 Perf. abs. euro multi classe actifs
12/11/2014
101,87 Perf. abs. euro multi classe actifs
11/11/2014
101,94 Perf. abs. euro multi classe actifs
10/11/2014
101,88 Perf. abs. euro multi classe actifs
09/11/2014
101,87 Perf. abs. euro multi classe actifs
08/11/2014
101,87 Perf. abs. euro multi classe actifs
07/11/2014
101,87 Perf. abs. euro multi classe actifs
06/11/2014
101,79 Perf. abs. euro multi classe actifs
05/11/2014
101,78 Perf. abs. euro multi classe actifs
04/11/2014
101,63 Perf. abs. euro multi classe actifs
03/11/2014
101,70 Perf. abs. euro multi classe actifs
02/11/2014
101,61 Perf. abs. euro multi classe actifs
01/11/2014
101,60 Perf. abs. euro multi classe actifs
31/10/2014
101,60 Perf. abs. euro multi classe actifs
30/10/2014
101,18 Perf. abs. euro multi classe actifs
29/10/2014
100,97 Perf. abs. euro multi classe actifs
28/10/2014
100,96 Perf. abs. euro multi classe actifs
27/10/2014
100,90 Perf. abs. euro multi classe actifs
26/10/2014
100,98 Perf. abs. euro multi classe actifs
25/10/2014
100,98 Perf. abs. euro multi classe actifs
24/10/2014
100,98 Perf. abs. euro multi classe actifs
23/10/2014
100,84 Perf. abs. euro multi classe actifs
22/10/2014
100,72 Perf. abs. euro multi classe actifs
21/10/2014
100,52 Perf. abs. euro multi classe actifs
20/10/2014
100,29 Perf. abs. euro multi classe actifs
19/10/2014
100,18 Perf. abs. euro multi classe actifs
18/10/2014
100,18 Perf. abs. euro multi classe actifs
17/10/2014
100,18 Perf. abs. euro multi classe actifs
16/10/2014
100,15 Perf. abs. euro multi classe actifs
15/10/2014
100,50 Perf. abs. euro multi classe actifs
14/10/2014
100,82 Perf. abs. euro multi classe actifs
13/10/2014
100,87 Perf. abs. euro multi classe actifs
12/10/2014
101,03 Perf. abs. euro multi classe actifs
11/10/2014
101,03 Perf. abs. euro multi classe actifs
10/10/2014
101,03 Perf. abs. euro multi classe actifs
09/10/2014
101,28 Perf. abs. euro multi classe actifs
08/10/2014
101,46 Perf. abs. euro multi classe actifs
07/10/2014
101,59 Perf. abs. euro multi classe actifs
06/10/2014
101,80 Perf. abs. euro multi classe actifs
05/10/2014
101,75 Perf. abs. euro multi classe actifs
04/10/2014
101,74 Perf. abs. euro multi classe actifs
03/10/2014
101,74 Perf. abs. euro multi classe actifs
02/10/2014
101,63 Perf. abs. euro multi classe actifs
01/10/2014
101,94 Perf. abs. euro multi classe actifs
30/09/2014
102,03 Perf. abs. euro multi classe actifs
29/09/2014
101,86 Perf. abs. euro multi classe actifs
28/09/2014
101,95 Perf. abs. euro multi classe actifs
27/09/2014
101,95 Perf. abs. euro multi classe actifs
26/09/2014
101,95 Perf. abs. euro multi classe actifs
25/09/2014
101,94 Perf. abs. euro multi classe actifs
24/09/2014
101,91 Perf. abs. euro multi classe actifs
23/09/2014
101,79 Perf. abs. euro multi classe actifs
22/09/2014
101,98 Perf. abs. euro multi classe actifs
21/09/2014
102,07 Perf. abs. euro multi classe actifs
20/09/2014
102,07 Perf. abs. euro multi classe actifs
19/09/2014
102,07 Perf. abs. euro multi classe actifs
18/09/2014
101,91 Perf. abs. euro multi classe actifs
17/09/2014
101,81 Perf. abs. euro multi classe actifs
16/09/2014
101,73 Perf. abs. euro multi classe actifs
15/09/2014
101,81 Perf. abs. euro multi classe actifs
14/09/2014
101,90 Perf. abs. euro multi classe actifs
13/09/2014
101,90 Perf. abs. euro multi classe actifs
12/09/2014
101,90 Perf. abs. euro multi classe actifs
11/09/2014
101,99 Perf. abs. euro multi classe actifs
10/09/2014
102,01 Perf. abs. euro multi classe actifs
09/09/2014
102,09 Perf. abs. euro multi classe actifs
08/09/2014
102,18 Perf. abs. euro multi classe actifs
07/09/2014
102,17 Perf. abs. euro multi classe actifs
06/09/2014
102,17 Perf. abs. euro multi classe actifs
05/09/2014
102,17 Perf. abs. euro multi classe actifs
04/09/2014
102,02 Perf. abs. euro multi classe actifs
03/09/2014
101,77 Perf. abs. euro multi classe actifs
02/09/2014
101,71 Perf. abs. euro multi classe actifs
01/09/2014
101,69 Perf. abs. euro multi classe actifs
31/08/2014
101,64 Perf. abs. euro multi classe actifs
30/08/2014
101,63 Perf. abs. euro multi classe actifs
29/08/2014
101,63 Perf. abs. euro multi classe actifs
28/08/2014
101,50 Perf. abs. euro multi classe actifs
27/08/2014
101,57 Perf. abs. euro multi classe actifs
26/08/2014
101,47 Perf. abs. euro multi classe actifs
25/08/2014
101,32 Perf. abs. euro multi classe actifs
24/08/2014
101,16 Perf. abs. euro multi classe actifs
23/08/2014
101,16 Perf. abs. euro multi classe actifs
22/08/2014
101,16 Perf. abs. euro multi classe actifs
21/08/2014
101,07 Perf. abs. euro multi classe actifs
20/08/2014
100,99 Perf. abs. euro multi classe actifs
19/08/2014
100,87 Perf. abs. euro multi classe actifs
18/08/2014
100,71 Perf. abs. euro multi classe actifs
17/08/2014
100,57 Perf. abs. euro multi classe actifs
16/08/2014
100,56 Perf. abs. euro multi classe actifs
15/08/2014
100,56 Perf. abs. euro multi classe actifs
14/08/2014
100,56 Perf. abs. euro multi classe actifs
13/08/2014
100,45 Perf. abs. euro multi classe actifs
12/08/2014
100,33 Perf. abs. euro multi classe actifs
11/08/2014
100,29 Perf. abs. euro multi classe actifs
10/08/2014
100,12 Perf. abs. euro multi classe actifs
09/08/2014
100,12 Perf. abs. euro multi classe actifs
08/08/2014
100,12 Perf. abs. euro multi classe actifs
07/08/2014
100,30 Perf. abs. euro multi classe actifs
06/08/2014
100,41 Perf. abs. euro multi classe actifs
05/08/2014
100,56 Perf. abs. euro multi classe actifs
04/08/2014
100,65 Perf. abs. euro multi classe actifs
03/08/2014
100,64 Perf. abs. euro multi classe actifs
02/08/2014
100,65 Perf. abs. euro multi classe actifs
01/08/2014
100,65 Perf. abs. euro multi classe actifs
31/07/2014
100,94 Perf. abs. euro multi classe actifs
30/07/2014
101,22 Perf. abs. euro multi classe actifs
29/07/2014
101,26 Perf. abs. euro multi classe actifs
28/07/2014
101,23 Perf. abs. euro multi classe actifs
27/07/2014
101,25 Perf. abs. euro multi classe actifs
26/07/2014
101,25 Perf. abs. euro multi classe actifs
25/07/2014
101,25 Perf. abs. euro multi classe actifs
24/07/2014
101,21 Perf. abs. euro multi classe actifs
23/07/2014
101,20 Perf. abs. euro multi classe actifs
22/07/2014
101,10 Perf. abs. euro multi classe actifs
21/07/2014
100,93 Perf. abs. euro multi classe actifs
20/07/2014
100,95 Perf. abs. euro multi classe actifs
19/07/2014
100,95 Perf. abs. euro multi classe actifs
18/07/2014
100,95 Perf. abs. euro multi classe actifs
17/07/2014
100,93 Perf. abs. euro multi classe actifs
16/07/2014
100,99 Perf. abs. euro multi classe actifs
15/07/2014
100,81 Perf. abs. euro multi classe actifs
14/07/2014
100,80 Perf. abs. euro multi classe actifs
13/07/2014
100,76 Perf. abs. euro multi classe actifs
12/07/2014
100,76 Perf. abs. euro multi classe actifs
11/07/2014
100,76 Perf. abs. euro multi classe actifs
10/07/2014
100,80 Perf. abs. euro multi classe actifs
09/07/2014
100,95 Perf. abs. euro multi classe actifs
08/07/2014
101,02 Perf. abs. euro multi classe actifs
07/07/2014
101,17 Perf. abs. euro multi classe actifs
06/07/2014
101,26 Perf. abs. euro multi classe actifs
05/07/2014
101,27 Perf. abs. euro multi classe actifs
04/07/2014
101,27 Perf. abs. euro multi classe actifs
03/07/2014
101,18 Perf. abs. euro multi classe actifs
02/07/2014
101,06 Perf. abs. euro multi classe actifs
01/07/2014
100,98 Perf. abs. euro multi classe actifs
30/06/2014
100,88 Perf. abs. euro multi classe actifs
29/06/2014
100,89 Perf. abs. euro multi classe actifs
28/06/2014
100,89 Perf. abs. euro multi classe actifs
27/06/2014
100,89 Perf. abs. euro multi classe actifs
26/06/2014
100,94 Perf. abs. euro multi classe actifs
25/06/2014
100,91 Perf. abs. euro multi classe actifs
24/06/2014
100,97 Perf. abs. euro multi classe actifs
23/06/2014
101,03 Perf. abs. euro multi classe actifs
22/06/2014
101,06 Perf. abs. euro multi classe actifs
21/06/2014
101,06 Perf. abs. euro multi classe actifs
20/06/2014
101,06 Perf. abs. euro multi classe actifs
19/06/2014
101,04 Perf. abs. euro multi classe actifs
18/06/2014
100,92 Perf. abs. euro multi classe actifs
17/06/2014
100,88 Perf. abs. euro multi classe actifs
16/06/2014
100,92 Perf. abs. euro multi classe actifs
15/06/2014
100,99 Perf. abs. euro multi classe actifs
14/06/2014
100,99 Perf. abs. euro multi classe actifs
13/06/2014
100,99 Perf. abs. euro multi classe actifs
12/06/2014
101,02 Perf. abs. euro multi classe actifs
11/06/2014
101,00 Perf. abs. euro multi classe actifs
10/06/2014
101,04 Perf. abs. euro multi classe actifs
09/06/2014
100,93 Perf. abs. euro multi classe actifs
08/06/2014
100,88 Perf. abs. euro multi classe actifs
07/06/2014
100,88 Perf. abs. euro multi classe actifs
06/06/2014
100,88 Perf. abs. euro multi classe actifs
05/06/2014
100,68 Perf. abs. euro multi classe actifs
04/06/2014
100,52 Perf. abs. euro multi classe actifs
03/06/2014
100,53 Perf. abs. euro multi classe actifs
02/06/2014
100,60 Perf. abs. euro multi classe actifs
01/06/2014
100,58 Perf. abs. euro multi classe actifs
31/05/2014
100,57 Perf. abs. euro multi classe actifs
30/05/2014
100,57 Perf. abs. euro multi classe actifs
29/05/2014
100,42 Perf. abs. euro multi classe actifs
28/05/2014
100,40 Perf. abs. euro multi classe actifs
27/05/2014
100,27 Perf. abs. euro multi classe actifs
26/05/2014
100,18 Perf. abs. euro multi classe actifs
25/05/2014
100,09 Perf. abs. euro multi classe actifs
24/05/2014
100,08 Perf. abs. euro multi classe actifs
23/05/2014
100,08 Perf. abs. euro multi classe actifs
22/05/2014
99,91 Perf. abs. euro multi classe actifs
21/05/2014
99,82 Perf. abs. euro multi classe actifs
20/05/2014
99,73 Perf. abs. euro multi classe actifs
19/05/2014
99,77 Perf. abs. euro multi classe actifs
18/05/2014
99,81 Perf. abs. euro multi classe actifs
17/05/2014
99,82 Perf. abs. euro multi classe actifs
16/05/2014
99,82 Perf. abs. euro multi classe actifs
15/05/2014
99,94 Perf. abs. euro multi classe actifs
14/05/2014
100,06 Perf. abs. euro multi classe actifs
13/05/2014
99,98 Perf. abs. euro multi classe actifs
12/05/2014
99,85 Perf. abs. euro multi classe actifs
11/05/2014
99,74 Perf. abs. euro multi classe actifs
10/05/2014
99,74 Perf. abs. euro multi classe actifs
09/05/2014
99,74 Perf. abs. euro multi classe actifs
08/05/2014
99,68 Perf. abs. euro multi classe actifs
07/05/2014
99,61 Perf. abs. euro multi classe actifs
06/05/2014
99,63 Perf. abs. euro multi classe actifs
05/05/2014
99,71 Perf. abs. euro multi classe actifs
04/05/2014
99,73 Perf. abs. euro multi classe actifs
03/05/2014
99,73 Perf. abs. euro multi classe actifs
02/05/2014
99,73 Perf. abs. euro multi classe actifs
01/05/2014
99,64 Perf. abs. euro multi classe actifs
30/04/2014
99,64 Perf. abs. euro multi classe actifs
29/04/2014
99,74 Perf. abs. euro multi classe actifs
28/04/2014
99,64 Perf. abs. euro multi classe actifs
27/04/2014
99,72 Perf. abs. euro multi classe actifs
26/04/2014
99,72 Perf. abs. euro multi classe actifs
25/04/2014
99,72 Perf. abs. euro multi classe actifs
24/04/2014
99,84 Perf. abs. euro multi classe actifs
23/04/2014
99,81 Perf. abs. euro multi classe actifs
22/04/2014
99,85 Perf. abs. euro multi classe actifs
21/04/2014
99,67 Perf. abs. euro multi classe actifs
20/04/2014
99,67 Perf. abs. euro multi classe actifs
19/04/2014
99,67 Perf. abs. euro multi classe actifs
18/04/2014
99,67 Perf. abs. euro multi classe actifs
17/04/2014
99,67 Perf. abs. euro multi classe actifs
16/04/2014
99,58 Perf. abs. euro multi classe actifs
15/04/2014
99,45 Perf. abs. euro multi classe actifs
14/04/2014
99,52 Perf. abs. euro multi classe actifs
13/04/2014
99,55 Perf. abs. euro multi classe actifs
12/04/2014
99,56 Perf. abs. euro multi classe actifs
11/04/2014
99,56 Perf. abs. euro multi classe actifs
10/04/2014
99,85 Perf. abs. euro multi classe actifs
09/04/2014
99,96 Perf. abs. euro multi classe actifs
08/04/2014
99,92 Perf. abs. euro multi classe actifs
07/04/2014
100,10 Perf. abs. euro multi classe actifs
06/04/2014
100,29 Perf. abs. euro multi classe actifs
05/04/2014
100,29 Perf. abs. euro multi classe actifs
04/04/2014
100,29 Perf. abs. euro multi classe actifs
03/04/2014
100,19 Perf. abs. euro multi classe actifs
02/04/2014
100,15 Perf. abs. euro multi classe actifs
01/04/2014
100,09 Perf. abs. euro multi classe actifs
31/03/2014
99,93 Perf. abs. euro multi classe actifs
30/03/2014
99,92 Perf. abs. euro multi classe actifs
29/03/2014
99,91 Perf. abs. euro multi classe actifs
28/03/2014
99,91 Perf. abs. euro multi classe actifs
27/03/2014
99,79 Perf. abs. euro multi classe actifs
26/03/2014
99,72 Perf. abs. euro multi classe actifs
25/03/2014
99,66 Perf. abs. euro multi classe actifs
24/03/2014
99,61 Perf. abs. euro multi classe actifs
23/03/2014
99,71 Perf. abs. euro multi classe actifs
22/03/2014
99,71 Perf. abs. euro multi classe actifs
21/03/2014
99,71 Perf. abs. euro multi classe actifs
20/03/2014
99,72 Perf. abs. euro multi classe actifs
19/03/2014
99,75 Perf. abs. euro multi classe actifs
18/03/2014
99,77 Perf. abs. euro multi classe actifs
17/03/2014
99,67 Perf. abs. euro multi classe actifs
16/03/2014
99,57 Perf. abs. euro multi classe actifs
15/03/2014
99,57 Perf. abs. euro multi classe actifs
14/03/2014
99,57 Perf. abs. euro multi classe actifs
13/03/2014
99,79 Perf. abs. euro multi classe actifs
12/03/2014
99,94 Perf. abs. euro multi classe actifs
11/03/2014
100,10 Perf. abs. euro multi classe actifs
10/03/2014
100,12 Perf. abs. euro multi classe actifs
09/03/2014
100,22 Perf. abs. euro multi classe actifs
08/03/2014
100,23 Perf. abs. euro multi classe actifs
07/03/2014
100,23 Perf. abs. euro multi classe actifs
06/03/2014
100,38 Perf. abs. euro multi classe actifs
05/03/2014
100,33 Perf. abs. euro multi classe actifs
04/03/2014
100,24 Perf. abs. euro multi classe actifs
03/03/2014
100,02 Perf. abs. euro multi classe actifs
02/03/2014
100,21 Perf. abs. euro multi classe actifs
01/03/2014
100,21 Perf. abs. euro multi classe actifs
28/02/2014
100,21 Perf. abs. euro multi classe actifs
27/02/2014
100,18 Perf. abs. euro multi classe actifs
26/02/2014
100,11 Perf. abs. euro multi classe actifs
25/02/2014
100,04 Perf. abs. euro multi classe actifs
24/02/2014
100,00 SEB ASSET SELECTION FUND C (H-JPY)
24/02/2017
145,47 SEB ASSET SELECTION FUND C (H-JPY)
23/02/2017
146,80 SEB ASSET SELECTION FUND C (H-JPY)
22/02/2017
146,57 SEB ASSET SELECTION FUND C (H-JPY)
21/02/2017
145,45 SEB ASSET SELECTION FUND C (H-JPY)
20/02/2017
144,31 SEB ASSET SELECTION FUND C (H-JPY)
19/02/2017
143,78 SEB ASSET SELECTION FUND C (H-JPY)
18/02/2017
143,78 SEB ASSET SELECTION FUND C (H-JPY)
17/02/2017
143,78 SEB ASSET SELECTION FUND C (H-JPY)
16/02/2017
143,55 SEB ASSET SELECTION FUND C (H-JPY)
15/02/2017
143,92 SEB ASSET SELECTION FUND C (H-JPY)
14/02/2017
143,30 SEB ASSET SELECTION FUND C (H-JPY)
13/02/2017
142,74 SEB ASSET SELECTION FUND C (H-JPY)
12/02/2017
142,20 SEB ASSET SELECTION FUND C (H-JPY)
11/02/2017
142,20 SEB ASSET SELECTION FUND C (H-JPY)
10/02/2017
142,20 SEB ASSET SELECTION FUND C (H-JPY)
09/02/2017
141,51 SEB ASSET SELECTION FUND C (H-JPY)
08/02/2017
141,36 SEB ASSET SELECTION FUND C (H-JPY)
07/02/2017
141,95 SEB ASSET SELECTION FUND C (H-JPY)
06/02/2017
141,31 SEB ASSET SELECTION FUND C (H-JPY)
05/02/2017
140,12 SEB ASSET SELECTION FUND C (H-JPY)
04/02/2017
140,12 SEB ASSET SELECTION FUND C (H-JPY)
03/02/2017
140,12 SEB ASSET SELECTION FUND C (H-JPY)
02/02/2017
139,73 SEB ASSET SELECTION FUND C (H-JPY)
01/02/2017
139,33 SEB ASSET SELECTION FUND C (H-JPY)
31/01/2017
138,95 SEB ASSET SELECTION FUND C (H-JPY)
30/01/2017
140,20 SEB ASSET SELECTION FUND C (H-JPY)
29/01/2017
139,70 SEB ASSET SELECTION FUND C (H-JPY)
28/01/2017
139,70 SEB ASSET SELECTION FUND C (H-JPY)
27/01/2017
139,70 SEB ASSET SELECTION FUND C (H-JPY)
26/01/2017
140,88 SEB ASSET SELECTION FUND C (H-JPY)
25/01/2017
141,10 SEB ASSET SELECTION FUND C (H-JPY)
24/01/2017
139,50 SEB ASSET SELECTION FUND C (H-JPY)
23/01/2017
139,95 SEB ASSET SELECTION FUND C (H-JPY)
22/01/2017
141,52 SEB ASSET SELECTION FUND C (H-JPY)
21/01/2017
141,52 SEB ASSET SELECTION FUND C (H-JPY)
20/01/2017
141,52 SEB ASSET SELECTION FUND C (H-JPY)
19/01/2017
141,52 SEB ASSET SELECTION FUND C (H-JPY)
18/01/2017
140,74 SEB ASSET SELECTION FUND C (H-JPY)
17/01/2017
139,92 SEB ASSET SELECTION FUND C (H-JPY)
16/01/2017
142,32 SEB ASSET SELECTION FUND C (H-JPY)
15/01/2017
142,03 SEB ASSET SELECTION FUND C (H-JPY)
14/01/2017
142,03 SEB ASSET SELECTION FUND C (H-JPY)
13/01/2017
142,03 SEB ASSET SELECTION FUND C (H-JPY)
12/01/2017
140,38 SEB ASSET SELECTION FUND C (H-JPY)
11/01/2017
142,60 SEB ASSET SELECTION FUND C (H-JPY)
10/01/2017
140,58 SEB ASSET SELECTION FUND C (H-JPY)
09/01/2017
141,44 SEB ASSET SELECTION FUND C (H-JPY)
08/01/2017
140,99 SEB ASSET SELECTION FUND C (H-JPY)
07/01/2017
140,99 SEB ASSET SELECTION FUND C (H-JPY)
06/01/2017
140,99 SEB ASSET SELECTION FUND C (H-JPY)
05/01/2017
141,82 SEB ASSET SELECTION FUND C (H-JPY)
04/01/2017
142,34 SEB ASSET SELECTION FUND C (H-JPY)
03/01/2017
142,70 SEB ASSET SELECTION FUND C (H-JPY)
02/01/2017
140,62 SEB ASSET SELECTION FUND C (H-JPY)
01/01/2017
139,88 SEB ASSET SELECTION FUND C (H-JPY)
31/12/2016
139,88 SEB ASSET SELECTION FUND C (H-JPY)
30/12/2016
139,88 SEB ASSET SELECTION FUND C (H-JPY)
29/12/2016
142,55 SEB ASSET SELECTION FUND C (H-JPY)
28/12/2016
143,52 SEB ASSET SELECTION FUND C (H-JPY)
27/12/2016
143,16 SEB ASSET SELECTION FUND C (H-JPY)
26/12/2016
142,67 SEB ASSET SELECTION FUND C (H-JPY)
25/12/2016
142,67 SEB ASSET SELECTION FUND C (H-JPY)
24/12/2016
142,67 SEB ASSET SELECTION FUND C (H-JPY)
23/12/2016
142,67 SEB ASSET SELECTION FUND C (H-JPY)
22/12/2016
142,39 SEB ASSET SELECTION FUND C (H-JPY)
21/12/2016
142,79 SEB ASSET SELECTION FUND C (H-JPY)
20/12/2016
143,82 SEB ASSET SELECTION FUND C (H-JPY)
19/12/2016
143,02 SEB ASSET SELECTION FUND C (H-JPY)
18/12/2016
142,23 SEB ASSET SELECTION FUND C (H-JPY)
17/12/2016
142,23 SEB ASSET SELECTION FUND C (H-JPY)
16/12/2016
142,23 SEB ASSET SELECTION FUND C (H-JPY)
15/12/2016
142,41 SEB ASSET SELECTION FUND C (H-JPY)
14/12/2016
140,37 SEB ASSET SELECTION FUND C (H-JPY)
13/12/2016
140,84 SEB ASSET SELECTION FUND C (H-JPY)
12/12/2016
140,67 SEB ASSET SELECTION FUND C (H-JPY)
11/12/2016
141,80 SEB ASSET SELECTION FUND C (H-JPY)
10/12/2016
141,80 SEB ASSET SELECTION FUND C (H-JPY)
09/12/2016
141,80 SEB ASSET SELECTION FUND C (H-JPY)
08/12/2016
139,55 SEB ASSET SELECTION FUND C (H-JPY)
07/12/2016
138,15 SEB ASSET SELECTION FUND C (H-JPY)
06/12/2016
137,52 SEB ASSET SELECTION FUND C (H-JPY)
05/12/2016
137,48 SEB ASSET SELECTION FUND C (H-JPY)
04/12/2016
138,40 SEB ASSET SELECTION FUND C (H-JPY)
03/12/2016
138,40 SEB ASSET SELECTION FUND C (H-JPY)
02/12/2016
138,40 SEB ASSET SELECTION FUND C (H-JPY)
01/12/2016
139,46 SEB ASSET SELECTION FUND C (H-JPY)
30/11/2016
140,49 SEB ASSET SELECTION FUND C (H-JPY)
29/11/2016
140,88 SEB ASSET SELECTION FUND C (H-JPY)
28/11/2016
141,52 SEB ASSET SELECTION FUND C (H-JPY)
27/11/2016
141,33 SEB ASSET SELECTION FUND C (H-JPY)
26/11/2016
141,33 SEB ASSET SELECTION FUND C (H-JPY)
25/11/2016
141,33 SEB ASSET SELECTION FUND C (H-JPY)
24/11/2016
141,71 SEB ASSET SELECTION FUND C (H-JPY)
23/11/2016
143,00 SEB ASSET SELECTION FUND C (H-JPY)
22/11/2016
142,95 SEB ASSET SELECTION FUND C (H-JPY)
21/11/2016
142,52 SEB ASSET SELECTION FUND C (H-JPY)
20/11/2016
143,11 SEB ASSET SELECTION FUND C (H-JPY)
19/11/2016
143,11 SEB ASSET SELECTION FUND C (H-JPY)
18/11/2016
143,11 SEB ASSET SELECTION FUND C (H-JPY)
17/11/2016
142,36 SEB ASSET SELECTION FUND C (H-JPY)
16/11/2016
141,87 SEB ASSET SELECTION FUND C (H-JPY)
15/11/2016
142,92 SEB ASSET SELECTION FUND C (H-JPY)
14/11/2016
143,10 SEB ASSET SELECTION FUND C (H-JPY)
13/11/2016
142,90 SEB ASSET SELECTION FUND C (H-JPY)
12/11/2016
142,90 SEB ASSET SELECTION FUND C (H-JPY)
11/11/2016
142,90 SEB ASSET SELECTION FUND C (H-JPY)
10/11/2016
143,23 SEB ASSET SELECTION FUND C (H-JPY)
09/11/2016
145,20 SEB ASSET SELECTION FUND C (H-JPY)
08/11/2016
143,63 SEB ASSET SELECTION FUND C (H-JPY)
07/11/2016
143,78 SEB ASSET SELECTION FUND C (H-JPY)
06/11/2016
144,15 SEB ASSET SELECTION FUND C (H-JPY)
05/11/2016
144,15 SEB ASSET SELECTION FUND C (H-JPY)
04/11/2016
144,15 SEB ASSET SELECTION FUND C (H-JPY)
03/11/2016
144,80 SEB ASSET SELECTION FUND C (H-JPY)
02/11/2016
144,53 SEB ASSET SELECTION FUND C (H-JPY)
01/11/2016
145,42 SEB ASSET SELECTION FUND C (H-JPY)
31/10/2016
145,42 SEB ASSET SELECTION FUND C (H-JPY)
30/10/2016
145,38 SEB ASSET SELECTION FUND C (H-JPY)
29/10/2016
145,38 SEB ASSET SELECTION FUND C (H-JPY)
28/10/2016
145,38 SEB ASSET SELECTION FUND C (H-JPY)
27/10/2016
146,76 SEB ASSET SELECTION FUND C (H-JPY)
26/10/2016
147,86 SEB ASSET SELECTION FUND C (H-JPY)
25/10/2016
149,77 SEB ASSET SELECTION FUND C (H-JPY)
24/10/2016
150,16 SEB ASSET SELECTION FUND C (H-JPY)
23/10/2016
150,25 SEB ASSET SELECTION FUND C (H-JPY)
22/10/2016
150,25 SEB ASSET SELECTION FUND C (H-JPY)
21/10/2016
150,25 SEB ASSET SELECTION FUND C (H-JPY)
20/10/2016
149,05 SEB ASSET SELECTION FUND C (H-JPY)
19/10/2016
148,95 SEB ASSET SELECTION FUND C (H-JPY)
18/10/2016
147,43 SEB ASSET SELECTION FUND C (H-JPY)
17/10/2016
146,54 SEB ASSET SELECTION FUND C (H-JPY)
16/10/2016
146,63 SEB ASSET SELECTION FUND C (H-JPY)
15/10/2016
146,63 SEB ASSET SELECTION FUND C (H-JPY)
14/10/2016
146,63 SEB ASSET SELECTION FUND C (H-JPY)
13/10/2016
146,35 SEB ASSET SELECTION FUND C (H-JPY)
12/10/2016
146,86 SEB ASSET SELECTION FUND C (H-JPY)
11/10/2016
146,74 SEB ASSET SELECTION FUND C (H-JPY)
10/10/2016
146,74 SEB ASSET SELECTION FUND C (H-JPY)
09/10/2016
147,20 SEB ASSET SELECTION FUND C (H-JPY)
08/10/2016
147,20 SEB ASSET SELECTION FUND C (H-JPY)
07/10/2016
147,20 SEB ASSET SELECTION FUND C (H-JPY)
06/10/2016
146,41 SEB ASSET SELECTION FUND C (H-JPY)
05/10/2016
147,59 SEB ASSET SELECTION FUND C (H-JPY)
04/10/2016
150,39 SEB ASSET SELECTION FUND C (H-JPY)
03/10/2016
151,23 SEB ASSET SELECTION FUND C (H-JPY)
02/10/2016
152,29 SEB ASSET SELECTION FUND C (H-JPY)
01/10/2016
152,29 SEB ASSET SELECTION FUND C (H-JPY)
30/09/2016
152,29 SEB ASSET SELECTION FUND C (H-JPY)
29/09/2016
151,66 SEB ASSET SELECTION FUND C (H-JPY)
28/09/2016
153,10 SEB ASSET SELECTION FUND C (H-JPY)
27/09/2016
153,32 SEB ASSET SELECTION FUND C (H-JPY)
26/09/2016
152,07 SEB ASSET SELECTION FUND C (H-JPY)
25/09/2016
152,60 SEB ASSET SELECTION FUND C (H-JPY)
24/09/2016
152,60 SEB ASSET SELECTION FUND C (H-JPY)
23/09/2016
152,60 SEB ASSET SELECTION FUND C (H-JPY)
22/09/2016
152,68 SEB ASSET SELECTION FUND C (H-JPY)
21/09/2016
151,94 SEB ASSET SELECTION FUND C (H-JPY)
20/09/2016
149,80 SEB ASSET SELECTION FUND C (H-JPY)
19/09/2016
149,60 SEB ASSET SELECTION FUND C (H-JPY)
18/09/2016
147,52 SEB ASSET SELECTION FUND C (H-JPY)
17/09/2016
147,52 SEB ASSET SELECTION FUND C (H-JPY)
16/09/2016
147,52 SEB ASSET SELECTION FUND C (H-JPY)
15/09/2016
145,86 SEB ASSET SELECTION FUND C (H-JPY)
14/09/2016
145,73 SEB ASSET SELECTION FUND C (H-JPY)
13/09/2016
146,69 SEB ASSET SELECTION FUND C (H-JPY)
12/09/2016
147,59 SEB ASSET SELECTION FUND C (H-JPY)
11/09/2016
147,59 SEB ASSET SELECTION FUND C (H-JPY)
10/09/2016
147,59 SEB ASSET SELECTION FUND C (H-JPY)
09/09/2016
147,59 SEB ASSET SELECTION FUND C (H-JPY)
08/09/2016
151,89 SEB ASSET SELECTION FUND C (H-JPY)
07/09/2016
153,52 SEB ASSET SELECTION FUND C (H-JPY)
06/09/2016
150,28 SEB ASSET SELECTION FUND C (H-JPY)
05/09/2016
149,69 SEB ASSET SELECTION FUND C (H-JPY)
04/09/2016
148,43 SEB ASSET SELECTION FUND C (H-JPY)
03/09/2016
148,43 SEB ASSET SELECTION FUND C (H-JPY)
02/09/2016
148,43 SEB ASSET SELECTION FUND C (H-JPY)
01/09/2016
147,69 SEB ASSET SELECTION FUND C (H-JPY)
31/08/2016
149,60 SEB ASSET SELECTION FUND C (H-JPY)
30/08/2016
151,04 SEB ASSET SELECTION FUND C (H-JPY)
29/08/2016
150,47 SEB ASSET SELECTION FUND C (H-JPY)
28/08/2016
152,81 SEB ASSET SELECTION FUND C (H-JPY)
27/08/2016
152,81 SEB ASSET SELECTION FUND C (H-JPY)
26/08/2016
152,81 SEB ASSET SELECTION FUND C (H-JPY)
25/08/2016
152,15 SEB ASSET SELECTION FUND C (H-JPY)
24/08/2016
153,59 SEB ASSET SELECTION FUND C (H-JPY)
23/08/2016
153,35 SEB ASSET SELECTION FUND C (H-JPY)
22/08/2016
151,92 SEB ASSET SELECTION FUND C (H-JPY)
21/08/2016
152,18 SEB ASSET SELECTION FUND C (H-JPY)
20/08/2016
152,18 SEB ASSET SELECTION FUND C (H-JPY)
19/08/2016
152,18 SEB ASSET SELECTION FUND C (H-JPY)
18/08/2016
152,76 SEB ASSET SELECTION FUND C (H-JPY)
17/08/2016
152,15 SEB ASSET SELECTION FUND C (H-JPY)
16/08/2016
153,83 SEB ASSET SELECTION FUND C (H-JPY)
15/08/2016
153,97 SEB ASSET SELECTION FUND C (H-JPY)
14/08/2016
153,97 SEB ASSET SELECTION FUND C (H-JPY)
13/08/2016
153,97 SEB ASSET SELECTION FUND C (H-JPY)
12/08/2016
153,97 SEB ASSET SELECTION FUND C (H-JPY)
11/08/2016
154,80 SEB ASSET SELECTION FUND C (H-JPY)
10/08/2016
154,54 SEB ASSET SELECTION FUND C (H-JPY)
09/08/2016
153,79 SEB ASSET SELECTION FUND C (H-JPY)
08/08/2016
152,50 SEB ASSET SELECTION FUND C (H-JPY)
07/08/2016
154,19 SEB ASSET SELECTION FUND C (H-JPY)
06/08/2016
154,19 SEB ASSET SELECTION FUND C (H-JPY)
05/08/2016
154,19 SEB ASSET SELECTION FUND C (H-JPY)
04/08/2016
153,67 SEB ASSET SELECTION FUND C (H-JPY)
03/08/2016
151,34 SEB ASSET SELECTION FUND C (H-JPY)
02/08/2016
150,85 SEB ASSET SELECTION FUND C (H-JPY)
01/08/2016
151,75 SEB ASSET SELECTION FUND C (H-JPY)
31/07/2016
150,78 SEB ASSET SELECTION FUND C (H-JPY)
30/07/2016
150,78 SEB ASSET SELECTION FUND C (H-JPY)
29/07/2016
150,78 SEB ASSET SELECTION FUND C (H-JPY)
28/07/2016
149,04 SEB ASSET SELECTION FUND C (H-JPY)
27/07/2016
149,04 SEB ASSET SELECTION FUND C (H-JPY)
26/07/2016
150,64 SEB ASSET SELECTION FUND C (H-JPY)
25/07/2016
147,40 SEB ASSET SELECTION FUND C (H-JPY)
24/07/2016
146,65 SEB ASSET SELECTION FUND C (H-JPY)
23/07/2016
146,65 SEB ASSET SELECTION FUND C (H-JPY)
22/07/2016
146,65 SEB ASSET SELECTION FUND C (H-JPY)
21/07/2016
146,10 SEB ASSET SELECTION FUND C (H-JPY)
20/07/2016
146,16 SEB ASSET SELECTION FUND C (H-JPY)
19/07/2016
146,53 SEB ASSET SELECTION FUND C (H-JPY)
18/07/2016
147,40 SEB ASSET SELECTION FUND C (H-JPY)
17/07/2016
146,16 SEB ASSET SELECTION FUND C (H-JPY)
16/07/2016
146,16 SEB ASSET SELECTION FUND C (H-JPY)
15/07/2016
146,16 SEB ASSET SELECTION FUND C (H-JPY)
14/07/2016
146,21 SEB ASSET SELECTION FUND C (H-JPY)
13/07/2016
150,22 SEB ASSET SELECTION FUND C (H-JPY)
12/07/2016
150,52 SEB ASSET SELECTION FUND C (H-JPY)
11/07/2016
154,49 SEB ASSET SELECTION FUND C (H-JPY)
10/07/2016
157,62 SEB ASSET SELECTION FUND C (H-JPY)
09/07/2016
157,62 SEB ASSET SELECTION FUND C (H-JPY)
08/07/2016
157,62 SEB ASSET SELECTION FUND C (H-JPY)
07/07/2016
156,15 SEB ASSET SELECTION FUND C (H-JPY)
06/07/2016
156,62 SEB ASSET SELECTION FUND C (H-JPY)
05/07/2016
153,49 SEB ASSET SELECTION FUND C (H-JPY)
04/07/2016
151,77 SEB ASSET SELECTION FUND C (H-JPY)
03/07/2016
151,63 SEB ASSET SELECTION FUND C (H-JPY)
02/07/2016
151,63 SEB ASSET SELECTION FUND C (H-JPY)
01/07/2016
151,63 SEB ASSET SELECTION FUND C (H-JPY)
30/06/2016
150,34 SEB ASSET SELECTION FUND C (H-JPY)
29/06/2016
150,51 SEB ASSET SELECTION FUND C (H-JPY)
28/06/2016
150,37 SEB ASSET SELECTION FUND C (H-JPY)
27/06/2016
152,66 SEB ASSET SELECTION FUND C (H-JPY)
26/06/2016
149,91 SEB ASSET SELECTION FUND C (H-JPY)
25/06/2016
149,91 SEB ASSET SELECTION FUND C (H-JPY)
24/06/2016
149,91 SEB ASSET SELECTION FUND C (H-JPY)
23/06/2016
141,95 SEB ASSET SELECTION FUND C (H-JPY)
22/06/2016
141,95 SEB ASSET SELECTION FUND C (H-JPY)
21/06/2016
141,70 SEB ASSET SELECTION FUND C (H-JPY)
20/06/2016
141,69 SEB ASSET SELECTION FUND C (H-JPY)
19/06/2016
143,63 SEB ASSET SELECTION FUND C (H-JPY)
18/06/2016
143,63 SEB ASSET SELECTION FUND C (H-JPY)
17/06/2016
143,63 SEB ASSET SELECTION FUND C (H-JPY)
16/06/2016
144,63 SEB ASSET SELECTION FUND C (H-JPY)
15/06/2016
141,13 SEB ASSET SELECTION FUND C (H-JPY)
14/06/2016
141,61 SEB ASSET SELECTION FUND C (H-JPY)
13/06/2016
140,85 SEB ASSET SELECTION FUND C (H-JPY)
12/06/2016
139,54 SEB ASSET SELECTION FUND C (H-JPY)
11/06/2016
139,54 SEB ASSET SELECTION FUND C (H-JPY)
10/06/2016
139,54 SEB ASSET SELECTION FUND C (H-JPY)
09/06/2016
139,61 SEB ASSET SELECTION FUND C (H-JPY)
08/06/2016
137,66 SEB ASSET SELECTION FUND C (H-JPY)
07/06/2016
137,13 SEB ASSET SELECTION FUND C (H-JPY)
06/06/2016
137,58 SEB ASSET SELECTION FUND C (H-JPY)
05/06/2016
137,58 SEB ASSET SELECTION FUND C (H-JPY)
04/06/2016
137,58 SEB ASSET SELECTION FUND C (H-JPY)
03/06/2016
137,58 SEB ASSET SELECTION FUND C (H-JPY)
02/06/2016
135,68 SEB ASSET SELECTION FUND C (H-JPY)
01/06/2016
135,51 SEB ASSET SELECTION FUND C (H-JPY)
31/05/2016
132,53 SEB ASSET SELECTION FUND C (H-JPY)
30/05/2016
132,57 SEB ASSET SELECTION FUND C (H-JPY)
29/05/2016
134,90 SEB ASSET SELECTION FUND C (H-JPY)
28/05/2016
134,90 SEB ASSET SELECTION FUND C (H-JPY)
27/05/2016
134,90 SEB ASSET SELECTION FUND C (H-JPY)
26/05/2016
134,36 SEB ASSET SELECTION FUND C (H-JPY)
25/05/2016
134,02 SEB ASSET SELECTION FUND C (H-JPY)
24/05/2016
134,30 SEB ASSET SELECTION FUND C (H-JPY)
23/05/2016
134,39 SEB ASSET SELECTION FUND C (H-JPY)
22/05/2016
132,98 SEB ASSET SELECTION FUND C (H-JPY)
21/05/2016
132,98 SEB ASSET SELECTION FUND C (H-JPY)
20/05/2016
132,98 SEB ASSET SELECTION FUND C (H-JPY)
19/05/2016
133,76 SEB ASSET SELECTION FUND C (H-JPY)
18/05/2016
134,18 SEB ASSET SELECTION FUND C (H-JPY)
17/05/2016
134,81 SEB ASSET SELECTION FUND C (H-JPY)
16/05/2016
135,11 SEB ASSET SELECTION FUND C (H-JPY)
15/05/2016
135,11 SEB ASSET SELECTION FUND C (H-JPY)
14/05/2016
135,11 SEB ASSET SELECTION FUND C (H-JPY)
13/05/2016
135,11 SEB ASSET SELECTION FUND C (H-JPY)
12/05/2016
134,63 SEB ASSET SELECTION FUND C (H-JPY)
11/05/2016
135,27 SEB ASSET SELECTION FUND C (H-JPY)
10/05/2016
134,93 SEB ASSET SELECTION FUND C (H-JPY)
09/05/2016
135,50 SEB ASSET SELECTION FUND C (H-JPY)
08/05/2016
137,18 SEB ASSET SELECTION FUND C (H-JPY)
07/05/2016
137,18 SEB ASSET SELECTION FUND C (H-JPY)
06/05/2016
137,18 SEB ASSET SELECTION FUND C (H-JPY)
05/05/2016
136,74 SEB ASSET SELECTION FUND C (H-JPY)
04/05/2016
136,74 SEB ASSET SELECTION FUND C (H-JPY)
03/05/2016
137,64 SEB ASSET SELECTION FUND C (H-JPY)
02/05/2016
137,37 SEB ASSET SELECTION FUND C (H-JPY)
01/05/2016
137,01 SEB ASSET SELECTION FUND C (H-JPY)
30/04/2016
137,01 SEB ASSET SELECTION FUND C (H-JPY)
29/04/2016
137,01 SEB ASSET SELECTION FUND C (H-JPY)
28/04/2016
136,38 SEB ASSET SELECTION FUND C (H-JPY)
27/04/2016
132,24 SEB ASSET SELECTION FUND C (H-JPY)
26/04/2016
132,93 SEB ASSET SELECTION FUND C (H-JPY)
25/04/2016
133,29 SEB ASSET SELECTION FUND C (H-JPY)
24/04/2016
133,95 SEB ASSET SELECTION FUND C (H-JPY)
23/04/2016
133,95 SEB ASSET SELECTION FUND C (H-JPY)
22/04/2016
133,95 SEB ASSET SELECTION FUND C (H-JPY)
21/04/2016
135,14 SEB ASSET SELECTION FUND C (H-JPY)
20/04/2016
136,73 SEB ASSET SELECTION FUND C (H-JPY)
19/04/2016
136,91 SEB ASSET SELECTION FUND C (H-JPY)
18/04/2016
138,89 SEB ASSET SELECTION FUND C (H-JPY)
17/04/2016
138,13 SEB ASSET SELECTION FUND C (H-JPY)
16/04/2016
138,13 SEB ASSET SELECTION FUND C (H-JPY)
15/04/2016
138,13 SEB ASSET SELECTION FUND C (H-JPY)
14/04/2016
137,83 SEB ASSET SELECTION FUND C (H-JPY)
13/04/2016
137,39 SEB ASSET SELECTION FUND C (H-JPY)
12/04/2016
137,70 SEB ASSET SELECTION FUND C (H-JPY)
11/04/2016
138,22 SEB ASSET SELECTION FUND C (H-JPY)
10/04/2016
138,38 SEB ASSET SELECTION FUND C (H-JPY)
09/04/2016
138,38 SEB ASSET SELECTION FUND C (H-JPY)
08/04/2016
138,38 SEB ASSET SELECTION FUND C (H-JPY)
07/04/2016
138,48 SEB ASSET SELECTION FUND C (H-JPY)
06/04/2016
136,01 SEB ASSET SELECTION FUND C (H-JPY)
05/04/2016
135,30 SEB ASSET SELECTION FUND C (H-JPY)
04/04/2016
133,40 SEB ASSET SELECTION FUND C (H-JPY)
03/04/2016
132,35 SEB ASSET SELECTION FUND C (H-JPY)
02/04/2016
132,35 SEB ASSET SELECTION FUND C (H-JPY)
01/04/2016
132,35 SEB ASSET SELECTION FUND C (H-JPY)
31/03/2016
132,14 SEB ASSET SELECTION FUND C (H-JPY)
30/03/2016
132,39 SEB ASSET SELECTION FUND C (H-JPY)
29/03/2016
132,43 SEB ASSET SELECTION FUND C (H-JPY)
28/03/2016
133,97 SEB ASSET SELECTION FUND C (H-JPY)
27/03/2016
133,97 SEB ASSET SELECTION FUND C (H-JPY)
26/03/2016
133,97 SEB ASSET SELECTION FUND C (H-JPY)
25/03/2016
133,97 SEB ASSET SELECTION FUND C (H-JPY)
24/03/2016
133,97 SEB ASSET SELECTION FUND C (H-JPY)
23/03/2016
132,76 SEB ASSET SELECTION FUND C (H-JPY)
22/03/2016
134,10 SEB ASSET SELECTION FUND C (H-JPY)
21/03/2016
133,00 SEB ASSET SELECTION FUND C (H-JPY)
20/03/2016
133,49 SEB ASSET SELECTION FUND C (H-JPY)
19/03/2016
133,49 SEB ASSET SELECTION FUND C (H-JPY)
18/03/2016
133,49 SEB ASSET SELECTION FUND C (H-JPY)
17/03/2016
132,65 SEB ASSET SELECTION FUND C (H-JPY)
16/03/2016
132,70 SEB ASSET SELECTION FUND C (H-JPY)
15/03/2016
132,99 SEB ASSET SELECTION FUND C (H-JPY)
14/03/2016
131,88 SEB ASSET SELECTION FUND C (H-JPY)
13/03/2016
132,18 SEB ASSET SELECTION FUND C (H-JPY)
12/03/2016
132,18 SEB ASSET SELECTION FUND C (H-JPY)
11/03/2016
132,18 SEB ASSET SELECTION FUND C (H-JPY)
10/03/2016
135,61 SEB ASSET SELECTION FUND C (H-JPY)
09/03/2016
136,80 SEB ASSET SELECTION FUND C (H-JPY)
08/03/2016
136,61 SEB ASSET SELECTION FUND C (H-JPY)
07/03/2016
135,56 SEB ASSET SELECTION FUND C (H-JPY)
06/03/2016
135,53 SEB ASSET SELECTION FUND C (H-JPY)
05/03/2016
135,53 SEB ASSET SELECTION FUND C (H-JPY)
04/03/2016
135,53 SEB ASSET SELECTION FUND C (H-JPY)
03/03/2016
136,43 SEB ASSET SELECTION FUND C (H-JPY)
02/03/2016
137,05 SEB ASSET SELECTION FUND C (H-JPY)
01/03/2016
140,64 SEB ASSET SELECTION FUND C (H-JPY)
29/02/2016
141,21 SEB ASSET SELECTION FUND C (H-JPY)
28/02/2016
139,16 SEB ASSET SELECTION FUND C (H-JPY)
27/02/2016
139,16 SEB ASSET SELECTION FUND C (H-JPY)
26/02/2016
139,16 SEB ASSET SELECTION FUND C (H-JPY)
25/02/2016
140,81 SEB ASSET SELECTION FUND C (H-JPY)
24/02/2016
143,45 SEB ASSET SELECTION FUND C (H-JPY)
23/02/2016
140,23 SEB ASSET SELECTION FUND C (H-JPY)
22/02/2016
138,46 SEB ASSET SELECTION FUND C (H-JPY)
21/02/2016
138,75 SEB ASSET SELECTION FUND C (H-JPY)
20/02/2016
138,75 SEB ASSET SELECTION FUND C (H-JPY)
19/02/2016
138,75 SEB ASSET SELECTION FUND C (H-JPY)
18/02/2016
136,50 SEB ASSET SELECTION FUND C (H-JPY)
17/02/2016
136,32 SEB ASSET SELECTION FUND C (H-JPY)
16/02/2016
137,32 SEB ASSET SELECTION FUND C (H-JPY)
15/02/2016
136,43 SEB ASSET SELECTION FUND C (H-JPY)
14/02/2016
139,84 SEB ASSET SELECTION FUND C (H-JPY)
13/02/2016
139,84 SEB ASSET SELECTION FUND C (H-JPY)
12/02/2016
139,84 SEB ASSET SELECTION FUND C (H-JPY)
11/02/2016
140,05 SEB ASSET SELECTION FUND C (H-JPY)
10/02/2016
135,15 SEB ASSET SELECTION FUND C (H-JPY)
09/02/2016
135,70 SEB ASSET SELECTION FUND C (H-JPY)
08/02/2016
135,21 SEB ASSET SELECTION FUND C (H-JPY)
07/02/2016
131,28 SEB ASSET SELECTION FUND C (H-JPY)
06/02/2016
131,28 SEB ASSET SELECTION FUND C (H-JPY)
05/02/2016
131,28 SEB ASSET SELECTION FUND C (H-JPY)
04/02/2016
129,83 SEB ASSET SELECTION FUND C (H-JPY)
03/02/2016
131,91 SEB ASSET SELECTION FUND C (H-JPY)
02/02/2016
130,65 SEB ASSET SELECTION FUND C (H-JPY)
01/02/2016
129,40 SEB ASSET SELECTION FUND C (H-JPY)
31/01/2016
129,12 SEB ASSET SELECTION FUND C (H-JPY)
30/01/2016
129,12 SEB ASSET SELECTION FUND C (H-JPY)
29/01/2016
129,12 SEB ASSET SELECTION FUND C (H-JPY)
28/01/2016
131,49 SEB ASSET SELECTION FUND C (H-JPY)
27/01/2016
132,42 SEB ASSET SELECTION FUND C (H-JPY)
26/01/2016
134,19 SEB ASSET SELECTION FUND C (H-JPY)
25/01/2016
133,57 SEB ASSET SELECTION FUND C (H-JPY)
24/01/2016
133,23 SEB ASSET SELECTION FUND C (H-JPY)
23/01/2016
133,23 SEB ASSET SELECTION FUND C (H-JPY)
22/01/2016
133,23 SEB ASSET SELECTION FUND C (H-JPY)
21/01/2016
137,13 SEB ASSET SELECTION FUND C (H-JPY)
20/01/2016
137,17 SEB ASSET SELECTION FUND C (H-JPY)
19/01/2016
134,01 SEB ASSET SELECTION FUND C (H-JPY)
18/01/2016
134,93 SEB ASSET SELECTION FUND C (H-JPY)
17/01/2016
134,51 SEB ASSET SELECTION FUND C (H-JPY)
16/01/2016
134,51 SEB ASSET SELECTION FUND C (H-JPY)
15/01/2016
134,51 SEB ASSET SELECTION FUND C (H-JPY)
14/01/2016
133,02 SEB ASSET SELECTION FUND C (H-JPY)
13/01/2016
132,27 SEB ASSET SELECTION FUND C (H-JPY)
12/01/2016
132,10 SEB ASSET SELECTION FUND C (H-JPY)
11/01/2016
131,26 SEB ASSET SELECTION FUND C (H-JPY)
10/01/2016
130,83 SEB ASSET SELECTION FUND C (H-JPY)
09/01/2016
130,83 SEB ASSET SELECTION FUND C (H-JPY)
08/01/2016
130,83 SEB ASSET SELECTION FUND C (H-JPY)
07/01/2016
131,46 SEB ASSET SELECTION FUND C (H-JPY)
06/01/2016
131,48 SEB ASSET SELECTION FUND C (H-JPY)
05/01/2016
130,05 SEB ASSET SELECTION FUND C (H-JPY)
04/01/2016
127,78 SEB ASSET SELECTION FUND C (H-JPY)
03/01/2016
124,47 SEB ASSET SELECTION FUND C (H-JPY)
02/01/2016
124,47 SEB ASSET SELECTION FUND C (H-JPY)
01/01/2016
124,47 SEB ASSET SELECTION FUND C (H-JPY)
31/12/2015
124,47 SEB ASSET SELECTION FUND C (H-JPY)
30/12/2015
124,47 SEB ASSET SELECTION FUND C (H-JPY)
29/12/2015
124,22 SEB ASSET SELECTION FUND C (H-JPY)
28/12/2015
124,17 SEB ASSET SELECTION FUND C (H-JPY)
27/12/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
26/12/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
25/12/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
24/12/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
23/12/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
22/12/2015
124,34 SEB ASSET SELECTION FUND C (H-JPY)
21/12/2015
125,04 SEB ASSET SELECTION FUND C (H-JPY)
20/12/2015
125,51 SEB ASSET SELECTION FUND C (H-JPY)
19/12/2015
125,51 SEB ASSET SELECTION FUND C (H-JPY)
18/12/2015
125,51 SEB ASSET SELECTION FUND C (H-JPY)
17/12/2015
124,10 SEB ASSET SELECTION FUND C (H-JPY)
16/12/2015
123,01 SEB ASSET SELECTION FUND C (H-JPY)
15/12/2015
123,20 SEB ASSET SELECTION FUND C (H-JPY)
14/12/2015
124,07 SEB ASSET SELECTION FUND C (H-JPY)
13/12/2015
123,81 SEB ASSET SELECTION FUND C (H-JPY)
12/12/2015
123,81 SEB ASSET SELECTION FUND C (H-JPY)
11/12/2015
123,81 SEB ASSET SELECTION FUND C (H-JPY)
10/12/2015
123,61 SEB ASSET SELECTION FUND C (H-JPY)
09/12/2015
122,82 SEB ASSET SELECTION FUND C (H-JPY)
08/12/2015
123,76 SEB ASSET SELECTION FUND C (H-JPY)
07/12/2015
123,88 SEB ASSET SELECTION FUND C (H-JPY)
06/12/2015
122,11 SEB ASSET SELECTION FUND C (H-JPY)
05/12/2015
122,11 SEB ASSET SELECTION FUND C (H-JPY)
04/12/2015
122,11 SEB ASSET SELECTION FUND C (H-JPY)
03/12/2015
125,50 SEB ASSET SELECTION FUND C (H-JPY)
02/12/2015
128,43 SEB ASSET SELECTION FUND C (H-JPY)
01/12/2015
128,23 SEB ASSET SELECTION FUND C (H-JPY)
30/11/2015
128,99 SEB ASSET SELECTION FUND C (H-JPY)
29/11/2015
129,53 SEB ASSET SELECTION FUND C (H-JPY)
28/11/2015
129,53 SEB ASSET SELECTION FUND C (H-JPY)
27/11/2015
129,53 SEB ASSET SELECTION FUND C (H-JPY)
26/11/2015
128,60 SEB ASSET SELECTION FUND C (H-JPY)
25/11/2015
128,91 SEB ASSET SELECTION FUND C (H-JPY)
24/11/2015
127,66 SEB ASSET SELECTION FUND C (H-JPY)
23/11/2015
127,29 SEB ASSET SELECTION FUND C (H-JPY)
22/11/2015
126,83 SEB ASSET SELECTION FUND C (H-JPY)
21/11/2015
126,83 SEB ASSET SELECTION FUND C (H-JPY)
20/11/2015
126,83 SEB ASSET SELECTION FUND C (H-JPY)
19/11/2015
126,65 SEB ASSET SELECTION FUND C (H-JPY)
18/11/2015
127,01 SEB ASSET SELECTION FUND C (H-JPY)
17/11/2015
126,77 SEB ASSET SELECTION FUND C (H-JPY)
16/11/2015
126,36 SEB ASSET SELECTION FUND C (H-JPY)
15/11/2015
125,97 SEB ASSET SELECTION FUND C (H-JPY)
14/11/2015
125,97 SEB ASSET SELECTION FUND C (H-JPY)
13/11/2015
125,97 SEB ASSET SELECTION FUND C (H-JPY)
12/11/2015
125,54 SEB ASSET SELECTION FUND C (H-JPY)
11/11/2015
125,63 SEB ASSET SELECTION FUND C (H-JPY)
10/11/2015
125,66 SEB ASSET SELECTION FUND C (H-JPY)
09/11/2015
123,98 SEB ASSET SELECTION FUND C (H-JPY)
08/11/2015
124,80 SEB ASSET SELECTION FUND C (H-JPY)
07/11/2015
124,80 SEB ASSET SELECTION FUND C (H-JPY)
06/11/2015
124,80 SEB ASSET SELECTION FUND C (H-JPY)
05/11/2015
124,79 SEB ASSET SELECTION FUND C (H-JPY)
04/11/2015
125,13 SEB ASSET SELECTION FUND C (H-JPY)
03/11/2015
125,11 SEB ASSET SELECTION FUND C (H-JPY)
02/11/2015
124,84 SEB ASSET SELECTION FUND C (H-JPY)
01/11/2015
125,35 SEB ASSET SELECTION FUND C (H-JPY)
31/10/2015
125,35 SEB ASSET SELECTION FUND C (H-JPY)
30/10/2015
125,35 SEB ASSET SELECTION FUND C (H-JPY)
29/10/2015
126,30 SEB ASSET SELECTION FUND C (H-JPY)
28/10/2015
125,81 SEB ASSET SELECTION FUND C (H-JPY)
27/10/2015
126,50 SEB ASSET SELECTION FUND C (H-JPY)
26/10/2015
125,46 SEB ASSET SELECTION FUND C (H-JPY)
25/10/2015
124,77 SEB ASSET SELECTION FUND C (H-JPY)
24/10/2015
124,77 SEB ASSET SELECTION FUND C (H-JPY)
23/10/2015
124,77 SEB ASSET SELECTION FUND C (H-JPY)
22/10/2015
123,77 SEB ASSET SELECTION FUND C (H-JPY)
21/10/2015
122,54 SEB ASSET SELECTION FUND C (H-JPY)
20/10/2015
122,07 SEB ASSET SELECTION FUND C (H-JPY)
19/10/2015
123,51 SEB ASSET SELECTION FUND C (H-JPY)
18/10/2015
123,55 SEB ASSET SELECTION FUND C (H-JPY)
17/10/2015
123,55 SEB ASSET SELECTION FUND C (H-JPY)
16/10/2015
123,55 SEB ASSET SELECTION FUND C (H-JPY)
15/10/2015
124,01 SEB ASSET SELECTION FUND C (H-JPY)
14/10/2015
123,20 SEB ASSET SELECTION FUND C (H-JPY)
13/10/2015
123,34 SEB ASSET SELECTION FUND C (H-JPY)
12/10/2015
122,13 SEB ASSET SELECTION FUND C (H-JPY)
11/10/2015
122,07 SEB ASSET SELECTION FUND C (H-JPY)
10/10/2015
122,07 SEB ASSET SELECTION FUND C (H-JPY)
09/10/2015
122,07 SEB ASSET SELECTION FUND C (H-JPY)
08/10/2015
125,09 SEB ASSET SELECTION FUND C (H-JPY)
07/10/2015
124,24 SEB ASSET SELECTION FUND C (H-JPY)
06/10/2015
125,68 SEB ASSET SELECTION FUND C (H-JPY)
05/10/2015
126,76 SEB ASSET SELECTION FUND C (H-JPY)
04/10/2015
129,89 SEB ASSET SELECTION FUND C (H-JPY)
03/10/2015
129,89 SEB ASSET SELECTION FUND C (H-JPY)
02/10/2015
129,89 SEB ASSET SELECTION FUND C (H-JPY)
01/10/2015
129,49 SEB ASSET SELECTION FUND C (H-JPY)
30/09/2015
128,74 SEB ASSET SELECTION FUND C (H-JPY)
29/09/2015
129,63 SEB ASSET SELECTION FUND C (H-JPY)
28/09/2015
129,13 SEB ASSET SELECTION FUND C (H-JPY)
27/09/2015
127,47 SEB ASSET SELECTION FUND C (H-JPY)
26/09/2015
127,47 SEB ASSET SELECTION FUND C (H-JPY)
25/09/2015
127,47 SEB ASSET SELECTION FUND C (H-JPY)
24/09/2015
129,21 SEB ASSET SELECTION FUND C (H-JPY)
23/09/2015
128,61 SEB ASSET SELECTION FUND C (H-JPY)
22/09/2015
128,42 SEB ASSET SELECTION FUND C (H-JPY)
21/09/2015
125,66 SEB ASSET SELECTION FUND C (H-JPY)
20/09/2015
124,18 SEB ASSET SELECTION FUND C (H-JPY)
19/09/2015
124,18 SEB ASSET SELECTION FUND C (H-JPY)
18/09/2015
124,18 SEB ASSET SELECTION FUND C (H-JPY)
17/09/2015
122,90 SEB ASSET SELECTION FUND C (H-JPY)
16/09/2015
124,47 SEB ASSET SELECTION FUND C (H-JPY)
15/09/2015
125,85 SEB ASSET SELECTION FUND C (H-JPY)
14/09/2015
125,75 SEB ASSET SELECTION FUND C (H-JPY)
13/09/2015
125,92 SEB ASSET SELECTION FUND C (H-JPY)
12/09/2015
125,92 SEB ASSET SELECTION FUND C (H-JPY)
11/09/2015
125,92 SEB ASSET SELECTION FUND C (H-JPY)
10/09/2015
126,23 SEB ASSET SELECTION FUND C (H-JPY)
09/09/2015
126,03 SEB ASSET SELECTION FUND C (H-JPY)
08/09/2015
128,00 SEB ASSET SELECTION FUND C (H-JPY)
07/09/2015
129,54 SEB ASSET SELECTION FUND C (H-JPY)
06/09/2015
129,37 SEB ASSET SELECTION FUND C (H-JPY)
05/09/2015
129,37 SEB ASSET SELECTION FUND C (H-JPY)
04/09/2015
129,37 SEB ASSET SELECTION FUND C (H-JPY)
03/09/2015
126,62 SEB ASSET SELECTION FUND C (H-JPY)
02/09/2015
126,32 SEB ASSET SELECTION FUND C (H-JPY)
01/09/2015
126,34 SEB ASSET SELECTION FUND C (H-JPY)
31/08/2015
125,69 SEB ASSET SELECTION FUND C (H-JPY)
30/08/2015
125,45 SEB ASSET SELECTION FUND C (H-JPY)
29/08/2015
125,45 SEB ASSET SELECTION FUND C (H-JPY)
28/08/2015
125,45 SEB ASSET SELECTION FUND C (H-JPY)
27/08/2015
125,60 SEB ASSET SELECTION FUND C (H-JPY)
26/08/2015
125,31 SEB ASSET SELECTION FUND C (H-JPY)
25/08/2015
123,93 SEB ASSET SELECTION FUND C (H-JPY)
24/08/2015
123,87 SEB ASSET SELECTION FUND C (H-JPY)
23/08/2015
124,84 SEB ASSET SELECTION FUND C (H-JPY)
22/08/2015
124,84 SEB ASSET SELECTION FUND C (H-JPY)
21/08/2015
124,84 SEB ASSET SELECTION FUND C (H-JPY)
20/08/2015
125,66 SEB ASSET SELECTION FUND C (H-JPY)
19/08/2015
126,36 SEB ASSET SELECTION FUND C (H-JPY)
18/08/2015
126,86 SEB ASSET SELECTION FUND C (H-JPY)
17/08/2015
125,88 SEB ASSET SELECTION FUND C (H-JPY)
16/08/2015
124,89 SEB ASSET SELECTION FUND C (H-JPY)
15/08/2015
124,89 SEB ASSET SELECTION FUND C (H-JPY)
14/08/2015
124,89 SEB ASSET SELECTION FUND C (H-JPY)
13/08/2015
125,67 SEB ASSET SELECTION FUND C (H-JPY)
12/08/2015
125,19 SEB ASSET SELECTION FUND C (H-JPY)
11/08/2015
126,65 SEB ASSET SELECTION FUND C (H-JPY)
10/08/2015
127,62 SEB ASSET SELECTION FUND C (H-JPY)
09/08/2015
127,60 SEB ASSET SELECTION FUND C (H-JPY)
08/08/2015
127,60 SEB ASSET SELECTION FUND C (H-JPY)
07/08/2015
127,60 SEB ASSET SELECTION FUND C (H-JPY)
06/08/2015
128,26 SEB ASSET SELECTION FUND C (H-JPY)
05/08/2015
128,83 SEB ASSET SELECTION FUND C (H-JPY)
04/08/2015
127,72 SEB ASSET SELECTION FUND C (H-JPY)
03/08/2015
127,93 SEB ASSET SELECTION FUND C (H-JPY)
02/08/2015
126,66 SEB ASSET SELECTION FUND C (H-JPY)
01/08/2015
126,66 SEB ASSET SELECTION FUND C (H-JPY)
31/07/2015
126,66 SEB ASSET SELECTION FUND C (H-JPY)
30/07/2015
127,09 SEB ASSET SELECTION FUND C (H-JPY)
29/07/2015
126,26 SEB ASSET SELECTION FUND C (H-JPY)
28/07/2015
126,28 SEB ASSET SELECTION FUND C (H-JPY)
27/07/2015
126,26 SEB ASSET SELECTION FUND C (H-JPY)
26/07/2015
127,82 SEB ASSET SELECTION FUND C (H-JPY)
25/07/2015
127,82 SEB ASSET SELECTION FUND C (H-JPY)
24/07/2015
127,82 SEB ASSET SELECTION FUND C (H-JPY)
23/07/2015
126,98 SEB ASSET SELECTION FUND C (H-JPY)
22/07/2015
128,35 SEB ASSET SELECTION FUND C (H-JPY)
21/07/2015
128,22 SEB ASSET SELECTION FUND C (H-JPY)
20/07/2015
128,80 SEB ASSET SELECTION FUND C (H-JPY)
19/07/2015
128,45 SEB ASSET SELECTION FUND C (H-JPY)
18/07/2015
128,45 SEB ASSET SELECTION FUND C (H-JPY)
17/07/2015
128,45 SEB ASSET SELECTION FUND C (H-JPY)
16/07/2015
128,29 SEB ASSET SELECTION FUND C (H-JPY)
15/07/2015
126,81 SEB ASSET SELECTION FUND C (H-JPY)
14/07/2015
126,35 SEB ASSET SELECTION FUND C (H-JPY)
13/07/2015
125,90 SEB ASSET SELECTION FUND C (H-JPY)
12/07/2015
124,86 SEB ASSET SELECTION FUND C (H-JPY)
11/07/2015
124,86 SEB ASSET SELECTION FUND C (H-JPY)
10/07/2015
124,86 SEB ASSET SELECTION FUND C (H-JPY)
09/07/2015
126,30 SEB ASSET SELECTION FUND C (H-JPY)
08/07/2015
126,18 SEB ASSET SELECTION FUND C (H-JPY)
07/07/2015
125,92 SEB ASSET SELECTION FUND C (H-JPY)
06/07/2015
126,05 SEB ASSET SELECTION FUND C (H-JPY)
05/07/2015
125,19 SEB ASSET SELECTION FUND C (H-JPY)
04/07/2015
125,19 SEB ASSET SELECTION FUND C (H-JPY)
03/07/2015
125,19 SEB ASSET SELECTION FUND C (H-JPY)
02/07/2015
125,05 SEB ASSET SELECTION FUND C (H-JPY)
01/07/2015
125,31 SEB ASSET SELECTION FUND C (H-JPY)
30/06/2015
124,20 SEB ASSET SELECTION FUND C (H-JPY)
29/06/2015
124,99 SEB ASSET SELECTION FUND C (H-JPY)
28/06/2015
124,52 SEB ASSET SELECTION FUND C (H-JPY)
27/06/2015
124,52 SEB ASSET SELECTION FUND C (H-JPY)
26/06/2015
124,52 SEB ASSET SELECTION FUND C (H-JPY)
25/06/2015
124,17 SEB ASSET SELECTION FUND C (H-JPY)
24/06/2015
124,28 SEB ASSET SELECTION FUND C (H-JPY)
23/06/2015
122,82 SEB ASSET SELECTION FUND C (H-JPY)
22/06/2015
122,82 SEB ASSET SELECTION FUND C (H-JPY)
21/06/2015
122,53 SEB ASSET SELECTION FUND C (H-JPY)
20/06/2015
122,53 SEB ASSET SELECTION FUND C (H-JPY)
19/06/2015
122,53 SEB ASSET SELECTION FUND C (H-JPY)
18/06/2015
121,24 SEB ASSET SELECTION FUND C (H-JPY)
17/06/2015
122,19 SEB ASSET SELECTION FUND C (H-JPY)
16/06/2015
122,94 SEB ASSET SELECTION FUND C (H-JPY)
15/06/2015
122,94 SEB ASSET SELECTION FUND C (H-JPY)
14/06/2015
123,45 SEB ASSET SELECTION FUND C (H-JPY)
13/06/2015
123,45 SEB ASSET SELECTION FUND C (H-JPY)
12/06/2015
123,45 SEB ASSET SELECTION FUND C (H-JPY)
11/06/2015
123,92 SEB ASSET SELECTION FUND C (H-JPY)
10/06/2015
122,64 SEB ASSET SELECTION FUND C (H-JPY)
09/06/2015
122,13 SEB ASSET SELECTION FUND C (H-JPY)
08/06/2015
123,10 SEB ASSET SELECTION FUND C (H-JPY)
07/06/2015
123,52 SEB ASSET SELECTION FUND C (H-JPY)
06/06/2015
123,52 SEB ASSET SELECTION FUND C (H-JPY)
05/06/2015
123,52 SEB ASSET SELECTION FUND C (H-JPY)
04/06/2015
123,49 SEB ASSET SELECTION FUND C (H-JPY)
03/06/2015
125,42 SEB ASSET SELECTION FUND C (H-JPY)
02/06/2015
126,50 SEB ASSET SELECTION FUND C (H-JPY)
01/06/2015
129,10 SEB ASSET SELECTION FUND C (H-JPY)
31/05/2015
129,22 SEB ASSET SELECTION FUND C (H-JPY)
30/05/2015
129,22 SEB ASSET SELECTION FUND C (H-JPY)
29/05/2015
129,22 SEB ASSET SELECTION FUND C (H-JPY)
28/05/2015
130,10 SEB ASSET SELECTION FUND C (H-JPY)
27/05/2015
130,68 SEB ASSET SELECTION FUND C (H-JPY)
26/05/2015
130,59 SEB ASSET SELECTION FUND C (H-JPY)
25/05/2015
129,40 SEB ASSET SELECTION FUND C (H-JPY)
24/05/2015
129,40 SEB ASSET SELECTION FUND C (H-JPY)
23/05/2015
129,40 SEB ASSET SELECTION FUND C (H-JPY)
22/05/2015
129,40 SEB ASSET SELECTION FUND C (H-JPY)
21/05/2015
129,07 SEB ASSET SELECTION FUND C (H-JPY)
20/05/2015
129,37 SEB ASSET SELECTION FUND C (H-JPY)
19/05/2015
129,13 SEB ASSET SELECTION FUND C (H-JPY)
18/05/2015
126,36 SEB ASSET SELECTION FUND C (H-JPY)
17/05/2015
126,95 SEB ASSET SELECTION FUND C (H-JPY)
16/05/2015
126,95 SEB ASSET SELECTION FUND C (H-JPY)
15/05/2015
126,95 SEB ASSET SELECTION FUND C (H-JPY)
14/05/2015
127,82 SEB ASSET SELECTION FUND C (H-JPY)
13/05/2015
127,82 SEB ASSET SELECTION FUND C (H-JPY)
12/05/2015
126,80 SEB ASSET SELECTION FUND C (H-JPY)
11/05/2015
129,67 SEB ASSET SELECTION FUND C (H-JPY)
10/05/2015
128,55 SEB ASSET SELECTION FUND C (H-JPY)
09/05/2015
128,55 SEB ASSET SELECTION FUND C (H-JPY)
08/05/2015
128,55 SEB ASSET SELECTION FUND C (H-JPY)
07/05/2015
127,00 SEB ASSET SELECTION FUND C (H-JPY)
06/05/2015
127,48 SEB ASSET SELECTION FUND C (H-JPY)
05/05/2015
130,30 SEB ASSET SELECTION FUND C (H-JPY)
04/05/2015
131,75 SEB ASSET SELECTION FUND C (H-JPY)
03/05/2015
132,14 SEB ASSET SELECTION FUND C (H-JPY)
02/05/2015
132,14 SEB ASSET SELECTION FUND C (H-JPY)
01/05/2015
132,14 SEB ASSET SELECTION FUND C (H-JPY)
30/04/2015
132,14 SEB ASSET SELECTION FUND C (H-JPY)
29/04/2015
135,66 SEB ASSET SELECTION FUND C (H-JPY)
28/04/2015
139,38 SEB ASSET SELECTION FUND C (H-JPY)
27/04/2015
141,87 SEB ASSET SELECTION FUND C (H-JPY)
26/04/2015
141,34 SEB ASSET SELECTION FUND C (H-JPY)
25/04/2015
141,34 SEB ASSET SELECTION FUND C (H-JPY)
24/04/2015
141,34 SEB ASSET SELECTION FUND C (H-JPY)
23/04/2015
141,42 SEB ASSET SELECTION FUND C (H-JPY)
22/04/2015
142,55 SEB ASSET SELECTION FUND C (H-JPY)
21/04/2015
144,27 SEB ASSET SELECTION FUND C (H-JPY)
20/04/2015
143,81 SEB ASSET SELECTION FUND C (H-JPY)
19/04/2015
142,45 SEB ASSET SELECTION FUND C (H-JPY)
18/04/2015
142,45 SEB ASSET SELECTION FUND C (H-JPY)
17/04/2015
142,45 SEB ASSET SELECTION FUND C (H-JPY)
16/04/2015
144,78 SEB ASSET SELECTION FUND C (H-JPY)
15/04/2015
147,61 SEB ASSET SELECTION FUND C (H-JPY)
14/04/2015
146,64 SEB ASSET SELECTION FUND C (H-JPY)
13/04/2015
146,56 SEB ASSET SELECTION FUND C (H-JPY)
12/04/2015
145,89 SEB ASSET SELECTION FUND C (H-JPY)
11/04/2015
145,89 SEB ASSET SELECTION FUND C (H-JPY)
10/04/2015
145,89 SEB ASSET SELECTION FUND C (H-JPY)
09/04/2015
142,96 SEB ASSET SELECTION FUND C (H-JPY)
08/04/2015
140,84 SEB ASSET SELECTION FUND C (H-JPY)
07/04/2015
140,42 SEB ASSET SELECTION FUND C (H-JPY)
06/04/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
05/04/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
04/04/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
03/04/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
02/04/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
01/04/2015
141,49 SEB ASSET SELECTION FUND C (H-JPY)
31/03/2015
141,52 SEB ASSET SELECTION FUND C (H-JPY)
30/03/2015
140,19 SEB ASSET SELECTION FUND C (H-JPY)
29/03/2015
138,93 SEB ASSET SELECTION FUND C (H-JPY)
28/03/2015
138,93 SEB ASSET SELECTION FUND C (H-JPY)
27/03/2015
138,93 SEB ASSET SELECTION FUND C (H-JPY)
26/03/2015
137,12 SEB ASSET SELECTION FUND C (H-JPY)
25/03/2015
138,17 SEB ASSET SELECTION FUND C (H-JPY)
24/03/2015
138,73 SEB ASSET SELECTION FUND C (H-JPY)
23/03/2015
138,66 SEB ASSET SELECTION FUND C (H-JPY)
22/03/2015
140,61 SEB ASSET SELECTION FUND C (H-JPY)
21/03/2015
140,61 SEB ASSET SELECTION FUND C (H-JPY)
20/03/2015
140,61 SEB ASSET SELECTION FUND C (H-JPY)
19/03/2015
142,35 SEB ASSET SELECTION FUND C (H-JPY)
18/03/2015
142,60 SEB ASSET SELECTION FUND C (H-JPY)
17/03/2015
140,86 SEB ASSET SELECTION FUND C (H-JPY)
16/03/2015
142,50 SEB ASSET SELECTION FUND C (H-JPY)
15/03/2015
141,36 SEB ASSET SELECTION FUND C (H-JPY)
14/03/2015
141,36 SEB ASSET SELECTION FUND C (H-JPY)
13/03/2015
141,36 SEB ASSET SELECTION FUND C (H-JPY)
12/03/2015
140,82 SEB ASSET SELECTION FUND C (H-JPY)
11/03/2015
140,93 SEB ASSET SELECTION FUND C (H-JPY)
10/03/2015
137,62 SEB ASSET SELECTION FUND C (H-JPY)
09/03/2015
135,74 SEB ASSET SELECTION FUND C (H-JPY)
08/03/2015
135,89 SEB ASSET SELECTION FUND C (H-JPY)
07/03/2015
135,89 SEB ASSET SELECTION FUND C (H-JPY)
06/03/2015
135,89 SEB ASSET SELECTION FUND C (H-JPY)
05/03/2015
133,35 SEB ASSET SELECTION FUND C (H-JPY)
04/03/2015
132,46 SEB ASSET SELECTION FUND C (H-JPY)
03/03/2015
131,95 SEB ASSET SELECTION FUND C (H-JPY)
02/03/2015
132,60 SEB ASSET SELECTION FUND C (H-JPY)
01/03/2015
132,80 SEB ASSET SELECTION FUND C (H-JPY)
28/02/2015
132,80 SEB ASSET SELECTION FUND C (H-JPY)
27/02/2015
132,80 SEB ASSET SELECTION FUND C (H-JPY)
26/02/2015
132,34 SEB ASSET SELECTION FUND C (H-JPY)
25/02/2015
130,92 SEB ASSET SELECTION FUND C (H-JPY)
24/02/2015
130,71 SEB ASSET SELECTION FUND C (H-JPY)
23/02/2015
130,93 SEB ASSET SELECTION FUND C (H-JPY)
22/02/2015
131,34 SEB ASSET SELECTION FUND C (H-JPY)
21/02/2015
131,34 SEB ASSET SELECTION FUND C (H-JPY)
20/02/2015
131,34 SEB ASSET SELECTION FUND C (H-JPY)
19/02/2015
129,11 SEB ASSET SELECTION FUND C (H-JPY)
18/02/2015
128,38 SEB ASSET SELECTION FUND C (H-JPY)
17/02/2015
128,57 SEB ASSET SELECTION FUND C (H-JPY)
16/02/2015
129,05 SEB ASSET SELECTION FUND C (H-JPY)
15/02/2015
129,35 SEB ASSET SELECTION FUND C (H-JPY)
14/02/2015
129,35 SEB ASSET SELECTION FUND C (H-JPY)
13/02/2015
129,35 SEB ASSET SELECTION FUND C (H-JPY)
12/02/2015
129,13 SEB ASSET SELECTION FUND C (H-JPY)
11/02/2015
129,42 SEB ASSET SELECTION FUND C (H-JPY)
10/02/2015
129,43 SEB ASSET SELECTION FUND C (H-JPY)
09/02/2015
130,13 SEB ASSET SELECTION FUND C (H-JPY)
08/02/2015
130,57 SEB ASSET SELECTION FUND C (H-JPY)
07/02/2015
130,57 SEB ASSET SELECTION FUND C (H-JPY)
06/02/2015
130,57 SEB ASSET SELECTION FUND C (H-JPY)
05/02/2015
130,92 SEB ASSET SELECTION FUND C (H-JPY)
04/02/2015
130,61 SEB ASSET SELECTION FUND C (H-JPY)
03/02/2015
132,58 SEB ASSET SELECTION FUND C (H-JPY)
02/02/2015
133,14 SEB ASSET SELECTION FUND C (H-JPY)
01/02/2015
133,95 SEB ASSET SELECTION FUND C (H-JPY)
31/01/2015
133,95 SEB ASSET SELECTION FUND C (H-JPY)
30/01/2015
133,95 SEB ASSET SELECTION FUND C (H-JPY)
29/01/2015
132,39 SEB ASSET SELECTION FUND C (H-JPY)
28/01/2015
131,19 SEB ASSET SELECTION FUND C (H-JPY)
27/01/2015
131,55 SEB ASSET SELECTION FUND C (H-JPY)
26/01/2015
132,18 SEB ASSET SELECTION FUND C (H-JPY)
25/01/2015
133,07 SEB ASSET SELECTION FUND C (H-JPY)
24/01/2015
133,07 SEB ASSET SELECTION FUND C (H-JPY)
23/01/2015
133,07 SEB ASSET SELECTION FUND C (H-JPY)
22/01/2015
126,47 SEB ASSET SELECTION FUND C (H-JPY)
21/01/2015
125,81 SEB ASSET SELECTION FUND C (H-JPY)
20/01/2015
125,28 SEB ASSET SELECTION FUND C (H-JPY)
19/01/2015
125,80 SEB ASSET SELECTION FUND C (H-JPY)
18/01/2015
127,00 SEB ASSET SELECTION FUND C (H-JPY)
17/01/2015
127,00 SEB ASSET SELECTION FUND C (H-JPY)
16/01/2015
127,00 SEB ASSET SELECTION FUND C (H-JPY)
15/01/2015
124,92 SEB ASSET SELECTION FUND C (H-JPY)
14/01/2015
124,23 SEB ASSET SELECTION FUND C (H-JPY)
13/01/2015
122,29 SEB ASSET SELECTION FUND C (H-JPY)
12/01/2015
120,73 SEB ASSET SELECTION FUND C (H-JPY)
11/01/2015
120,09 SEB ASSET SELECTION FUND C (H-JPY)
10/01/2015
120,09 SEB ASSET SELECTION FUND C (H-JPY)
09/01/2015
120,09 SEB ASSET SELECTION FUND C (H-JPY)
08/01/2015
120,23 SEB ASSET SELECTION FUND C (H-JPY)
07/01/2015
119,95 SEB ASSET SELECTION FUND C (H-JPY)
06/01/2015
119,43 SEB ASSET SELECTION FUND C (H-JPY)
05/01/2015
118,03 SEB ASSET SELECTION FUND C (H-JPY)
04/01/2015
116,06 SEB ASSET SELECTION FUND C (H-JPY)
03/01/2015
116,06 SEB ASSET SELECTION FUND C (H-JPY)
02/01/2015
116,06 SEB ASSET SELECTION FUND C (H-JPY)
01/01/2015
114,39 SEB ASSET SELECTION FUND C (H-JPY)
31/12/2014
114,39 SEB ASSET SELECTION FUND C (H-JPY)
30/12/2014
114,39 SEB ASSET SELECTION FUND C (H-JPY)
29/12/2014
113,17 SEB ASSET SELECTION FUND C (H-JPY)
28/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
27/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
26/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
25/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
24/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
23/12/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
22/12/2014
112,47 SEB ASSET SELECTION FUND C (H-JPY)
21/12/2014
112,16 SEB ASSET SELECTION FUND C (H-JPY)
20/12/2014
112,16 SEB ASSET SELECTION FUND C (H-JPY)
19/12/2014
112,16 SEB ASSET SELECTION FUND C (H-JPY)
18/12/2014
112,16 SEB ASSET SELECTION FUND C (H-JPY)
17/12/2014
111,52 SEB ASSET SELECTION FUND C (H-JPY)
16/12/2014
111,14 SEB ASSET SELECTION FUND C (H-JPY)
15/12/2014
110,79 SEB ASSET SELECTION FUND C (H-JPY)
14/12/2014
111,22 SEB ASSET SELECTION FUND C (H-JPY)
13/12/2014
111,22 SEB ASSET SELECTION FUND C (H-JPY)
12/12/2014
111,22 SEB ASSET SELECTION FUND C (H-JPY)
11/12/2014
111,12 SEB ASSET SELECTION FUND C (H-JPY)
10/12/2014
110,67 SEB ASSET SELECTION FUND C (H-JPY)
09/12/2014
110,21 SEB ASSET SELECTION FUND C (H-JPY)
08/12/2014
110,66 SEB ASSET SELECTION FUND C (H-JPY)
07/12/2014
110,17 SEB ASSET SELECTION FUND C (H-JPY)
06/12/2014
110,17 SEB ASSET SELECTION FUND C (H-JPY)
05/12/2014
110,17 SEB ASSET SELECTION FUND C (H-JPY)
04/12/2014
110,20 SEB ASSET SELECTION FUND C (H-JPY)
03/12/2014
110,62 SEB ASSET SELECTION FUND C (H-JPY)
02/12/2014
109,64 SEB ASSET SELECTION FUND C (H-JPY)
01/12/2014
109,75 SEB ASSET SELECTION FUND C (H-JPY)
30/11/2014
110,19 SEB ASSET SELECTION FUND C (H-JPY)
29/11/2014
110,19 SEB ASSET SELECTION FUND C (H-JPY)
28/11/2014
110,19 SEB ASSET SELECTION FUND C (H-JPY)
27/11/2014
110,19 SEB ASSET SELECTION FUND C (H-JPY)
26/11/2014
109,62 SEB ASSET SELECTION FUND C (H-JPY)
25/11/2014
109,45 SEB ASSET SELECTION FUND C (H-JPY)
24/11/2014
108,82 SEB ASSET SELECTION FUND C (H-JPY)
23/11/2014
108,74 SEB ASSET SELECTION FUND C (H-JPY)
22/11/2014
108,74 SEB ASSET SELECTION FUND C (H-JPY)
21/11/2014
108,74 SEB ASSET SELECTION FUND C (H-JPY)
20/11/2014
106,96 SEB ASSET SELECTION FUND C (H-JPY)
19/11/2014
107,13 SEB ASSET SELECTION FUND C (H-JPY)
18/11/2014
108,27 SEB ASSET SELECTION FUND C (H-JPY)
17/11/2014
108,74 SEB ASSET SELECTION FUND C (H-JPY)
16/11/2014
109,40 SEB ASSET SELECTION FUND C (H-JPY)
15/11/2014
109,40 SEB ASSET SELECTION FUND C (H-JPY)
14/11/2014
109,40 SEB ASSET SELECTION FUND C (H-JPY)
13/11/2014
109,52 SEB ASSET SELECTION FUND C (H-JPY)
12/11/2014
109,64 SEB ASSET SELECTION FUND C (H-JPY)
11/11/2014
109,61 SEB ASSET SELECTION FUND C (H-JPY)
10/11/2014
110,50 SEB ASSET SELECTION FUND C (H-JPY)
09/11/2014
110,34 SEB ASSET SELECTION FUND C (H-JPY)
08/11/2014
110,34 SEB ASSET SELECTION FUND C (H-JPY)
07/11/2014
110,34 SEB ASSET SELECTION FUND C (H-JPY)
06/11/2014
109,96 SEB ASSET SELECTION FUND C (H-JPY)
05/11/2014
110,21 SEB ASSET SELECTION FUND C (H-JPY)
04/11/2014
110,85 SEB ASSET SELECTION FUND C (H-JPY)
03/11/2014
110,19 SEB ASSET SELECTION FUND C (H-JPY)
02/11/2014
111,14 SEB ASSET SELECTION FUND C (H-JPY)
01/11/2014
111,14 SEB ASSET SELECTION FUND C (H-JPY)
31/10/2014
111,14 SEB ASSET SELECTION FUND C (H-JPY)
30/10/2014
111,99 SEB ASSET SELECTION FUND C (H-JPY)
29/10/2014
110,18 SEB ASSET SELECTION FUND C (H-JPY)
28/10/2014
110,93 SEB ASSET SELECTION FUND C (H-JPY)
27/10/2014
112,07 SEB ASSET SELECTION FUND C (H-JPY)
26/10/2014
112,24 SEB ASSET SELECTION FUND C (H-JPY)
25/10/2014
112,24 SEB ASSET SELECTION FUND C (H-JPY)
24/10/2014
112,24 SEB ASSET SELECTION FUND C (H-JPY)
23/10/2014
112,59 SEB ASSET SELECTION FUND C (H-JPY)
22/10/2014
112,92 SEB ASSET SELECTION FUND C (H-JPY)
21/10/2014
111,87 SEB ASSET SELECTION FUND C (H-JPY)
20/10/2014
112,08 SEB ASSET SELECTION FUND C (H-JPY)
19/10/2014
111,85 SEB ASSET SELECTION FUND C (H-JPY)
18/10/2014
111,85 SEB ASSET SELECTION FUND C (H-JPY)
17/10/2014
111,85 SEB ASSET SELECTION FUND C (H-JPY)
16/10/2014
114,04 SEB ASSET SELECTION FUND C (H-JPY)
15/10/2014
114,80 SEB ASSET SELECTION FUND C (H-JPY)
14/10/2014
114,18 SEB ASSET SELECTION FUND C (H-JPY)
13/10/2014
112,93 SEB ASSET SELECTION FUND C (H-JPY)
12/10/2014
113,38 SEB ASSET SELECTION FUND C (H-JPY)
11/10/2014
113,38 SEB ASSET SELECTION FUND C (H-JPY)
10/10/2014
113,38 SEB ASSET SELECTION FUND C (H-JPY)
09/10/2014
112,04 SEB ASSET SELECTION FUND C (H-JPY)
08/10/2014
112,89 SEB ASSET SELECTION FUND C (H-JPY)
07/10/2014
112,84 SEB ASSET SELECTION FUND C (H-JPY)
06/10/2014
114,12 SEB ASSET SELECTION FUND C (H-JPY)
05/10/2014
113,77 SEB ASSET SELECTION FUND C (H-JPY)
04/10/2014
113,77 SEB ASSET SELECTION FUND C (H-JPY)
03/10/2014
113,77 SEB ASSET SELECTION FUND C (H-JPY)
02/10/2014
112,15 SEB ASSET SELECTION FUND C (H-JPY)
01/10/2014
112,96 SEB ASSET SELECTION FUND C (H-JPY)
30/09/2014
113,10 SEB ASSET SELECTION FUND C (H-JPY)
29/09/2014
111,76 SEB ASSET SELECTION FUND C (H-JPY)
28/09/2014
111,70 SEB ASSET SELECTION FUND C (H-JPY)
27/09/2014
111,70 SEB ASSET SELECTION FUND C (H-JPY)
26/09/2014
111,70 SEB ASSET SELECTION FUND C (H-JPY)
25/09/2014
111,60 SEB ASSET SELECTION FUND C (H-JPY)
24/09/2014
110,79 SEB ASSET SELECTION FUND C (H-JPY)
23/09/2014
110,02 SEB ASSET SELECTION FUND C (H-JPY)
22/09/2014
110,40 SEB ASSET SELECTION FUND C (H-JPY)
21/09/2014
110,68 SEB ASSET SELECTION FUND C (H-JPY)
20/09/2014
110,68 SEB ASSET SELECTION FUND C (H-JPY)
19/09/2014
110,68 SEB ASSET SELECTION FUND C (H-JPY)
18/09/2014
109,54 SEB ASSET SELECTION FUND C (H-JPY)
17/09/2014
110,35 SEB ASSET SELECTION FUND C (H-JPY)
16/09/2014
110,10 SEB ASSET SELECTION FUND C (H-JPY)
15/09/2014
110,72 SEB ASSET SELECTION FUND C (H-JPY)
14/09/2014
110,73 SEB ASSET SELECTION FUND C (H-JPY)
13/09/2014
110,73 SEB ASSET SELECTION FUND C (H-JPY)
12/09/2014
110,73 SEB ASSET SELECTION FUND C (H-JPY)
11/09/2014
111,64 SEB ASSET SELECTION FUND C (H-JPY)
10/09/2014
111,93 SEB ASSET SELECTION FUND C (H-JPY)
09/09/2014
113,78 SEB ASSET SELECTION FUND C (H-JPY)
08/09/2014
115,32 SEB ASSET SELECTION FUND C (H-JPY)
07/09/2014
115,11 SEB ASSET SELECTION FUND C (H-JPY)
06/09/2014
115,11 SEB ASSET SELECTION FUND C (H-JPY)
05/09/2014
115,11 SEB ASSET SELECTION FUND C (H-JPY)
04/09/2014
114,51 SEB ASSET SELECTION FUND C (H-JPY)
03/09/2014
112,91 SEB ASSET SELECTION FUND C (H-JPY)
02/09/2014
113,02 SEB ASSET SELECTION FUND C (H-JPY)
01/09/2014
114,05 SEB ASSET SELECTION FUND C (H-JPY)
31/08/2014
113,51 SEB ASSET SELECTION FUND C (H-JPY)
30/08/2014
113,51 SEB ASSET SELECTION FUND C (H-JPY)
29/08/2014
113,51 SEB ASSET SELECTION FUND C (H-JPY)
28/08/2014
114,03 SEB ASSET SELECTION FUND C (H-JPY)
27/08/2014
113,88 SEB ASSET SELECTION FUND C (H-JPY)
26/08/2014
113,21 SEB ASSET SELECTION FUND C (H-JPY)
25/08/2014
112,87 SEB ASSET SELECTION FUND C (H-JPY)
24/08/2014
111,55 SEB ASSET SELECTION FUND C (H-JPY)
23/08/2014
111,55 SEB ASSET SELECTION FUND C (H-JPY)
22/08/2014
111,55 SEB ASSET SELECTION FUND C (H-JPY)
21/08/2014
111,18 SEB ASSET SELECTION FUND C (H-JPY)
20/08/2014
111,39 SEB ASSET SELECTION FUND C (H-JPY)
19/08/2014
111,55 SEB ASSET SELECTION FUND C (H-JPY)
18/08/2014
110,85 SEB ASSET SELECTION FUND C (H-JPY)
17/08/2014
110,54 SEB ASSET SELECTION FUND C (H-JPY)
16/08/2014
110,54 SEB ASSET SELECTION FUND C (H-JPY)
15/08/2014
110,54 SEB ASSET SELECTION FUND C (H-JPY)
14/08/2014
110,54 SEB ASSET SELECTION FUND C (H-JPY)
13/08/2014
109,77 SEB ASSET SELECTION FUND C (H-JPY)
12/08/2014
109,66 SEB ASSET SELECTION FUND C (H-JPY)
11/08/2014
109,15 SEB ASSET SELECTION FUND C (H-JPY)
10/08/2014
108,68 SEB ASSET SELECTION FUND C (H-JPY)
09/08/2014
108,68 SEB ASSET SELECTION FUND C (H-JPY)
08/08/2014
108,68 SEB ASSET SELECTION FUND C (H-JPY)
07/08/2014
108,75 SEB ASSET SELECTION FUND C (H-JPY)
06/08/2014
108,90 SEB ASSET SELECTION FUND C (H-JPY)
05/08/2014
108,10 SEB ASSET SELECTION FUND C (H-JPY)
04/08/2014
108,70 SEB ASSET SELECTION FUND C (H-JPY)
03/08/2014
108,11 SEB ASSET SELECTION FUND C (H-JPY)
02/08/2014
108,11 SEB ASSET SELECTION FUND C (H-JPY)
01/08/2014
108,11 SEB ASSET SELECTION FUND C (H-JPY)
31/07/2014
108,74 SEB ASSET SELECTION FUND C (H-JPY)
30/07/2014
111,19 SEB ASSET SELECTION FUND C (H-JPY)
29/07/2014
112,23 SEB ASSET SELECTION FUND C (H-JPY)
28/07/2014
112,16 SEB ASSET SELECTION FUND C (H-JPY)
27/07/2014
112,37 SEB ASSET SELECTION FUND C (H-JPY)
26/07/2014
112,37 SEB ASSET SELECTION FUND C (H-JPY)
25/07/2014
112,37 SEB ASSET SELECTION FUND C (H-JPY)
24/07/2014
111,94 SEB ASSET SELECTION FUND C (H-JPY)
23/07/2014
113,30 SEB ASSET SELECTION FUND C (H-JPY)
22/07/2014
112,24 SEB ASSET SELECTION FUND C (H-JPY)
21/07/2014
111,51 SEB ASSET SELECTION FUND C (H-JPY)
20/07/2014
111,33 SEB ASSET SELECTION FUND C (H-JPY)
19/07/2014
111,33 SEB ASSET SELECTION FUND C (H-JPY)
18/07/2014
111,33 SEB ASSET SELECTION FUND C (H-JPY)
17/07/2014
111,63 SEB ASSET SELECTION FUND C (H-JPY)
16/07/2014
110,95 SEB ASSET SELECTION FUND C (H-JPY)
15/07/2014
110,57 SEB ASSET SELECTION FUND C (H-JPY)
14/07/2014
110,26 SEB ASSET SELECTION FUND C (H-JPY)
13/07/2014
110,31 SEB ASSET SELECTION FUND C (H-JPY)
12/07/2014
110,31 SEB ASSET SELECTION FUND C (H-JPY)
11/07/2014
110,31 SEB ASSET SELECTION FUND C (H-JPY)
10/07/2014
110,09 SEB ASSET SELECTION FUND C (H-JPY)
09/07/2014
109,69 SEB ASSET SELECTION FUND C (H-JPY)
08/07/2014
110,12 SEB ASSET SELECTION FUND C (H-JPY)
07/07/2014
109,84 SEB ASSET SELECTION FUND C (H-JPY)
06/07/2014
110,06 SEB ASSET SELECTION FUND C (H-JPY)
05/07/2014
110,06 SEB ASSET SELECTION FUND C (H-JPY)
04/07/2014
110,06 SEB ASSET SELECTION FUND C (H-JPY)
03/07/2014
109,04 SEB ASSET SELECTION FUND C (H-JPY)
02/07/2014
109,79 SEB ASSET SELECTION FUND C (H-JPY)
01/07/2014
109,69 SEB ASSET SELECTION FUND C (H-JPY)
30/06/2014
109,38 SEB ASSET SELECTION FUND C (H-JPY)
29/06/2014
109,53 SEB ASSET SELECTION FUND C (H-JPY)
28/06/2014
109,53 SEB ASSET SELECTION FUND C (H-JPY)
27/06/2014
109,53 SEB ASSET SELECTION FUND C (H-JPY)
26/06/2014
108,99 SEB ASSET SELECTION FUND C (H-JPY)
25/06/2014
108,30 SEB ASSET SELECTION FUND C (H-JPY)
24/06/2014
107,99 SEB ASSET SELECTION FUND C (H-JPY)
23/06/2014
107,88 SEB ASSET SELECTION FUND C (H-JPY)
22/06/2014
107,88 SEB ASSET SELECTION FUND C (H-JPY)
21/06/2014
107,88 SEB ASSET SELECTION FUND C (H-JPY)
20/06/2014
107,88 SEB ASSET SELECTION FUND C (H-JPY)
19/06/2014
108,86 SEB ASSET SELECTION FUND C (H-JPY)
18/06/2014
107,21 SEB ASSET SELECTION FUND C (H-JPY)
17/06/2014
107,12 SEB ASSET SELECTION FUND C (H-JPY)
16/06/2014
108,23 SEB ASSET SELECTION FUND C (H-JPY)
15/06/2014
107,58 SEB ASSET SELECTION FUND C (H-JPY)
14/06/2014
107,58 SEB ASSET SELECTION FUND C (H-JPY)
13/06/2014
107,58 SEB ASSET SELECTION FUND C (H-JPY)
12/06/2014
107,82 SEB ASSET SELECTION FUND C (H-JPY)
11/06/2014
107,37 SEB ASSET SELECTION FUND C (H-JPY)
10/06/2014
106,92 SEB ASSET SELECTION FUND C (H-JPY)
09/06/2014
106,77 SEB ASSET SELECTION FUND C (H-JPY)
08/06/2014
106,77 SEB ASSET SELECTION FUND C (H-JPY)
07/06/2014
106,77 SEB ASSET SELECTION FUND C (H-JPY)
06/06/2014
106,77 SEB ASSET SELECTION FUND C (H-JPY)
05/06/2014
105,65 SEB ASSET SELECTION FUND C (H-JPY)
04/06/2014
104,65 SEB ASSET SELECTION FUND C (H-JPY)
03/06/2014
105,19 SEB ASSET SELECTION FUND C (H-JPY)
02/06/2014
106,43 SEB ASSET SELECTION FUND C (H-JPY)
01/06/2014
107,06 SEB ASSET SELECTION FUND C (H-JPY)
31/05/2014
107,06 SEB ASSET SELECTION FUND C (H-JPY)
30/05/2014
107,06 SEB ASSET SELECTION FUND C (H-JPY)
29/05/2014
106,91 SEB ASSET SELECTION FUND C (H-JPY)
28/05/2014
106,91 SEB ASSET SELECTION FUND C (H-JPY)
27/05/2014
106,34 SEB ASSET SELECTION FUND C (H-JPY)
26/05/2014
106,27 SEB ASSET SELECTION FUND C (H-JPY)
25/05/2014
105,72 SEB ASSET SELECTION FUND C (H-JPY)
24/05/2014
105,72 SEB ASSET SELECTION FUND C (H-JPY)
23/05/2014
105,72 SEB ASSET SELECTION FUND C (H-JPY)
22/05/2014
105,40 SEB ASSET SELECTION FUND C (H-JPY)
21/05/2014
105,68 SEB ASSET SELECTION FUND C (H-JPY)
20/05/2014
105,26 SEB ASSET SELECTION FUND C (H-JPY)
19/05/2014
105,99 SEB ASSET SELECTION FUND C (H-JPY)
18/05/2014
105,92 SEB ASSET SELECTION FUND C (H-JPY)
17/05/2014
105,92 SEB ASSET SELECTION FUND C (H-JPY)
16/05/2014
105,92 SEB ASSET SELECTION FUND C (H-JPY)
15/05/2014
105,77 SEB ASSET SELECTION FUND C (H-JPY)
14/05/2014
105,57 SEB ASSET SELECTION FUND C (H-JPY)
13/05/2014
104,24 SEB ASSET SELECTION FUND C (H-JPY)
12/05/2014
103,65 SEB ASSET SELECTION FUND C (H-JPY)
11/05/2014
103,43 SEB ASSET SELECTION FUND C (H-JPY)
10/05/2014
103,43 SEB ASSET SELECTION FUND C (H-JPY)
09/05/2014
103,43 SEB ASSET SELECTION FUND C (H-JPY)
08/05/2014
102,72 SEB ASSET SELECTION FUND C (H-JPY)
07/05/2014
102,05 SEB ASSET SELECTION FUND C (H-JPY)
06/05/2014
102,40 SEB ASSET SELECTION FUND C (H-JPY)
05/05/2014
102,16 SEB ASSET SELECTION FUND C (H-JPY)
04/05/2014
101,62 SEB ASSET SELECTION FUND C (H-JPY)
03/05/2014
101,62 SEB ASSET SELECTION FUND C (H-JPY)
02/05/2014
101,62 SEB ASSET SELECTION FUND C (H-JPY)
01/05/2014
100,92 SEB ASSET SELECTION FUND C (H-JPY)
30/04/2014
100,92 SEB ASSET SELECTION FUND C (H-JPY)
29/04/2014
100,62 SEB ASSET SELECTION FUND C (H-JPY)
28/04/2014
100,68 SEB ASSET SELECTION FUND C (H-JPY)
27/04/2014
101,47 SEB ASSET SELECTION FUND C (H-JPY)
26/04/2014
101,47 SEB ASSET SELECTION FUND C (H-JPY)
25/04/2014
101,47 SEB ASSET SELECTION FUND C (H-JPY)
24/04/2014
100,86 SEB ASSET SELECTION FUND C (H-JPY)
23/04/2014
101,05 SEB ASSET SELECTION FUND C (H-JPY)
22/04/2014
101,02 SEB ASSET SELECTION FUND C (H-JPY)
21/04/2014
100,96 SEB ASSET SELECTION FUND C (H-JPY)
20/04/2014
100,96 SEB ASSET SELECTION FUND C (H-JPY)
19/04/2014
100,96 SEB ASSET SELECTION FUND C (H-JPY)
18/04/2014
100,96 SEB ASSET SELECTION FUND C (H-JPY)
17/04/2014
100,96 SEB ASSET SELECTION FUND C (H-JPY)
16/04/2014
100,61 SEB ASSET SELECTION FUND C (H-JPY)
15/04/2014
101,08 SEB ASSET SELECTION FUND C (H-JPY)
14/04/2014
100,55 SEB ASSET SELECTION FUND C (H-JPY)
13/04/2014
100,82 SEB ASSET SELECTION FUND C (H-JPY)
12/04/2014
100,82 SEB ASSET SELECTION FUND C (H-JPY)
11/04/2014
100,82 SEB ASSET SELECTION FUND C (H-JPY)
10/04/2014
101,25 SEB ASSET SELECTION FUND C (H-JPY)
09/04/2014
100,94 SEB ASSET SELECTION FUND C (H-JPY)
08/04/2014
100,48 SEB ASSET SELECTION FUND C (H-JPY)
07/04/2014
100,29 SEB ASSET SELECTION FUND C (H-JPY)
06/04/2014
99,91 SEB ASSET SELECTION FUND C (H-JPY)
05/04/2014
99,91 SEB ASSET SELECTION FUND C (H-JPY)
04/04/2014
99,91 SEB ASSET SELECTION FUND C (H-JPY)
03/04/2014
98,98 SEB ASSET SELECTION FUND C (H-JPY)
02/04/2014
99,14 SEB ASSET SELECTION FUND C (H-JPY)
01/04/2014
100,03 SEB ASSET SELECTION FUND C (H-JPY)
31/03/2014
99,72 SEB ASSET SELECTION FUND C (H-JPY)
30/03/2014
100,85 SEB ASSET SELECTION FUND C (H-JPY)
29/03/2014
100,85 SEB ASSET SELECTION FUND C (H-JPY)
28/03/2014
100,85 SEB ASSET SELECTION FUND C (H-JPY)
27/03/2014
100,68 SEB ASSET SELECTION FUND C (H-JPY)
26/03/2014
100,43 SEB ASSET SELECTION FUND C (H-JPY)
25/03/2014
99,97 SEB ASSET SELECTION FUND C (H-JPY)
24/03/2014
99,44 SEB ASSET SELECTION FUND C (H-JPY)
23/03/2014
100,04 SEB ASSET SELECTION FUND C (H-JPY)
22/03/2014
100,04 SEB ASSET SELECTION FUND C (H-JPY)
21/03/2014
100,04 SEB ASSET SELECTION FUND C (H-JPY)
20/03/2014
99,95 SEB ASSET SELECTION FUND C (H-JPY)
19/03/2014
100,99 SEB ASSET SELECTION FUND C (H-JPY)
18/03/2014
100,92 SEB ASSET SELECTION FUND C (H-JPY)
17/03/2014
100,39 SEB ASSET SELECTION FUND C (H-JPY)
16/03/2014
100,63 SEB ASSET SELECTION FUND C (H-JPY)
15/03/2014
100,63 SEB ASSET SELECTION FUND C (H-JPY)
14/03/2014
100,63 SEB ASSET SELECTION FUND C (H-JPY)
13/03/2014
99,16 SEB ASSET SELECTION FUND C (H-JPY)
12/03/2014
99,47 SEB ASSET SELECTION FUND C (H-JPY)
11/03/2014
99,24 SEB ASSET SELECTION FUND C (H-JPY)
10/03/2014
98,81 SEB ASSET SELECTION FUND C (H-JPY)
09/03/2014
99,15 SEB ASSET SELECTION FUND C (H-JPY)
08/03/2014
99,15 SEB ASSET SELECTION FUND C (H-JPY)
07/03/2014
99,15 SEB ASSET SELECTION FUND C (H-JPY)
06/03/2014
100,76 SEB ASSET SELECTION FUND C (H-JPY)
05/03/2014
101,22 SEB ASSET SELECTION FUND C (H-JPY)
04/03/2014
101,53 SEB ASSET SELECTION FUND C (H-JPY)
03/03/2014
101,49 SEB ASSET SELECTION FUND C (H-JPY)
02/03/2014
101,00 SEB ASSET SELECTION FUND C (H-JPY)
01/03/2014
101,00 SEB ASSET SELECTION FUND C (H-JPY)
28/02/2014
101,00 SEB ASSET SELECTION FUND C (H-JPY)
27/02/2014
102,30 SEB ASSET SELECTION FUND C (H-JPY)
26/02/2014
100,78 SEB ASSET SELECTION FUND C (H-JPY)
25/02/2014
100,39 SEB ASSET SELECTION FUND C (H-JPY)
24/02/2014
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-JPY) 45,4713,3015,700,86
Perf. abs. euro multi classe actifs 5,831,903,290,62
EONIA + 2% 5,781,890,0281,85
Performances annuelles
 2016201520142013201220112010
SEB ASSET SELECTION FUND C (H-JPY) 12,388,8116,42-18,36-16,398,8624,85
Perf. abs. euro multi classe actifs 0,211,593,564,483,05-3,743,66
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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