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SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG - LU0820943263

Performance en base 100 du 08/12/2013 au 07/12/2016
 
SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. euro multi classe actifs
07/12/2016
104,70 Perf. abs. euro multi classe actifs
06/12/2016
104,60 Perf. abs. euro multi classe actifs
05/12/2016
104,43 Perf. abs. euro multi classe actifs
04/12/2016
104,42 Perf. abs. euro multi classe actifs
03/12/2016
104,43 Perf. abs. euro multi classe actifs
02/12/2016
104,43 Perf. abs. euro multi classe actifs
01/12/2016
104,60 Perf. abs. euro multi classe actifs
30/11/2016
104,71 Perf. abs. euro multi classe actifs
29/11/2016
104,68 Perf. abs. euro multi classe actifs
28/11/2016
104,68 Perf. abs. euro multi classe actifs
27/11/2016
104,74 Perf. abs. euro multi classe actifs
26/11/2016
104,75 Perf. abs. euro multi classe actifs
25/11/2016
104,75 Perf. abs. euro multi classe actifs
24/11/2016
104,72 Perf. abs. euro multi classe actifs
23/11/2016
104,69 Perf. abs. euro multi classe actifs
22/11/2016
104,64 Perf. abs. euro multi classe actifs
21/11/2016
104,48 Perf. abs. euro multi classe actifs
20/11/2016
104,46 Perf. abs. euro multi classe actifs
19/11/2016
104,45 Perf. abs. euro multi classe actifs
18/11/2016
104,45 Perf. abs. euro multi classe actifs
17/11/2016
104,36 Perf. abs. euro multi classe actifs
16/11/2016
104,31 Perf. abs. euro multi classe actifs
15/11/2016
104,20 Perf. abs. euro multi classe actifs
14/11/2016
104,12 Perf. abs. euro multi classe actifs
13/11/2016
104,07 Perf. abs. euro multi classe actifs
12/11/2016
104,08 Perf. abs. euro multi classe actifs
11/11/2016
104,08 Perf. abs. euro multi classe actifs
10/11/2016
104,21 Perf. abs. euro multi classe actifs
09/11/2016
104,15 Perf. abs. euro multi classe actifs
08/11/2016
104,13 Perf. abs. euro multi classe actifs
07/11/2016
104,03 Perf. abs. euro multi classe actifs
06/11/2016
103,75 Perf. abs. euro multi classe actifs
05/11/2016
103,76 Perf. abs. euro multi classe actifs
04/11/2016
103,76 Perf. abs. euro multi classe actifs
03/11/2016
104,02 Perf. abs. euro multi classe actifs
02/11/2016
104,12 Perf. abs. euro multi classe actifs
01/11/2016
104,64 Perf. abs. euro multi classe actifs
31/10/2016
104,71 Perf. abs. euro multi classe actifs
30/10/2016
104,77 Perf. abs. euro multi classe actifs
29/10/2016
104,77 Perf. abs. euro multi classe actifs
28/10/2016
104,77 Perf. abs. euro multi classe actifs
27/10/2016
104,89 Perf. abs. euro multi classe actifs
26/10/2016
104,97 Perf. abs. euro multi classe actifs
25/10/2016
105,18 Perf. abs. euro multi classe actifs
24/10/2016
105,15 Perf. abs. euro multi classe actifs
23/10/2016
105,06 Perf. abs. euro multi classe actifs
22/10/2016
105,06 Perf. abs. euro multi classe actifs
21/10/2016
105,06 Perf. abs. euro multi classe actifs
20/10/2016
104,89 Perf. abs. euro multi classe actifs
19/10/2016
104,80 Perf. abs. euro multi classe actifs
18/10/2016
104,66 Perf. abs. euro multi classe actifs
17/10/2016
104,49 Perf. abs. euro multi classe actifs
16/10/2016
104,52 Perf. abs. euro multi classe actifs
15/10/2016
104,51 Perf. abs. euro multi classe actifs
14/10/2016
104,51 Perf. abs. euro multi classe actifs
13/10/2016
104,40 Perf. abs. euro multi classe actifs
12/10/2016
104,57 Perf. abs. euro multi classe actifs
11/10/2016
104,60 Perf. abs. euro multi classe actifs
10/10/2016
104,62 Perf. abs. euro multi classe actifs
09/10/2016
104,57 Perf. abs. euro multi classe actifs
08/10/2016
104,58 Perf. abs. euro multi classe actifs
07/10/2016
104,58 Perf. abs. euro multi classe actifs
06/10/2016
104,67 Perf. abs. euro multi classe actifs
05/10/2016
104,65 Perf. abs. euro multi classe actifs
04/10/2016
104,79 Perf. abs. euro multi classe actifs
03/10/2016
104,69 Perf. abs. euro multi classe actifs
02/10/2016
104,69 Perf. abs. euro multi classe actifs
01/10/2016
104,69 Perf. abs. euro multi classe actifs
30/09/2016
104,69 Perf. abs. euro multi classe actifs
29/09/2016
104,69 Perf. abs. euro multi classe actifs
28/09/2016
104,72 Perf. abs. euro multi classe actifs
27/09/2016
104,62 Perf. abs. euro multi classe actifs
26/09/2016
104,54 Perf. abs. euro multi classe actifs
25/09/2016
104,79 Perf. abs. euro multi classe actifs
24/09/2016
104,79 Perf. abs. euro multi classe actifs
23/09/2016
104,79 Perf. abs. euro multi classe actifs
22/09/2016
104,76 Perf. abs. euro multi classe actifs
21/09/2016
104,58 Perf. abs. euro multi classe actifs
20/09/2016
104,39 Perf. abs. euro multi classe actifs
19/09/2016
104,37 Perf. abs. euro multi classe actifs
18/09/2016
104,21 Perf. abs. euro multi classe actifs
17/09/2016
104,21 Perf. abs. euro multi classe actifs
16/09/2016
104,21 Perf. abs. euro multi classe actifs
15/09/2016
104,22 Perf. abs. euro multi classe actifs
14/09/2016
104,21 Perf. abs. euro multi classe actifs
13/09/2016
104,29 Perf. abs. euro multi classe actifs
12/09/2016
104,46 Perf. abs. euro multi classe actifs
11/09/2016
104,69 Perf. abs. euro multi classe actifs
10/09/2016
104,70 Perf. abs. euro multi classe actifs
09/09/2016
104,70 Perf. abs. euro multi classe actifs
08/09/2016
105,02 Perf. abs. euro multi classe actifs
07/09/2016
105,17 Perf. abs. euro multi classe actifs
06/09/2016
105,13 Perf. abs. euro multi classe actifs
05/09/2016
105,01 Perf. abs. euro multi classe actifs
04/09/2016
104,90 Perf. abs. euro multi classe actifs
03/09/2016
104,90 Perf. abs. euro multi classe actifs
02/09/2016
104,90 Perf. abs. euro multi classe actifs
01/09/2016
104,79 Perf. abs. euro multi classe actifs
31/08/2016
104,85 Perf. abs. euro multi classe actifs
30/08/2016
104,88 Perf. abs. euro multi classe actifs
29/08/2016
104,79 Perf. abs. euro multi classe actifs
28/08/2016
104,68 Perf. abs. euro multi classe actifs
27/08/2016
104,68 Perf. abs. euro multi classe actifs
26/08/2016
104,68 Perf. abs. euro multi classe actifs
25/08/2016
104,69 Perf. abs. euro multi classe actifs
24/08/2016
104,80 Perf. abs. euro multi classe actifs
23/08/2016
104,78 Perf. abs. euro multi classe actifs
22/08/2016
104,71 Perf. abs. euro multi classe actifs
21/08/2016
104,70 Perf. abs. euro multi classe actifs
20/08/2016
104,70 Perf. abs. euro multi classe actifs
19/08/2016
104,70 Perf. abs. euro multi classe actifs
18/08/2016
104,85 Perf. abs. euro multi classe actifs
17/08/2016
104,82 Perf. abs. euro multi classe actifs
16/08/2016
104,95 Perf. abs. euro multi classe actifs
15/08/2016
105,18 Perf. abs. euro multi classe actifs
14/08/2016
105,19 Perf. abs. euro multi classe actifs
13/08/2016
105,19 Perf. abs. euro multi classe actifs
12/08/2016
105,19 Perf. abs. euro multi classe actifs
11/08/2016
105,16 Perf. abs. euro multi classe actifs
10/08/2016
105,05 Perf. abs. euro multi classe actifs
09/08/2016
105,10 Perf. abs. euro multi classe actifs
08/08/2016
104,96 Perf. abs. euro multi classe actifs
07/08/2016
104,82 Perf. abs. euro multi classe actifs
06/08/2016
104,82 Perf. abs. euro multi classe actifs
05/08/2016
104,82 Perf. abs. euro multi classe actifs
04/08/2016
104,62 Perf. abs. euro multi classe actifs
03/08/2016
104,38 Perf. abs. euro multi classe actifs
02/08/2016
104,47 Perf. abs. euro multi classe actifs
01/08/2016
104,73 Perf. abs. euro multi classe actifs
31/07/2016
104,78 Perf. abs. euro multi classe actifs
30/07/2016
104,77 Perf. abs. euro multi classe actifs
29/07/2016
104,77 Perf. abs. euro multi classe actifs
28/07/2016
104,72 Perf. abs. euro multi classe actifs
27/07/2016
104,83 Perf. abs. euro multi classe actifs
26/07/2016
104,76 Perf. abs. euro multi classe actifs
25/07/2016
104,75 Perf. abs. euro multi classe actifs
24/07/2016
104,71 Perf. abs. euro multi classe actifs
23/07/2016
104,71 Perf. abs. euro multi classe actifs
22/07/2016
104,71 Perf. abs. euro multi classe actifs
21/07/2016
104,64 Perf. abs. euro multi classe actifs
20/07/2016
104,66 Perf. abs. euro multi classe actifs
19/07/2016
104,55 Perf. abs. euro multi classe actifs
18/07/2016
104,53 Perf. abs. euro multi classe actifs
17/07/2016
104,44 Perf. abs. euro multi classe actifs
16/07/2016
104,44 Perf. abs. euro multi classe actifs
15/07/2016
104,44 Perf. abs. euro multi classe actifs
14/07/2016
104,43 Perf. abs. euro multi classe actifs
13/07/2016
104,44 Perf. abs. euro multi classe actifs
12/07/2016
104,38 Perf. abs. euro multi classe actifs
11/07/2016
104,30 Perf. abs. euro multi classe actifs
10/07/2016
104,10 Perf. abs. euro multi classe actifs
09/07/2016
104,10 Perf. abs. euro multi classe actifs
08/07/2016
104,10 Perf. abs. euro multi classe actifs
07/07/2016
103,89 Perf. abs. euro multi classe actifs
06/07/2016
103,87 Perf. abs. euro multi classe actifs
05/07/2016
103,87 Perf. abs. euro multi classe actifs
04/07/2016
103,97 Perf. abs. euro multi classe actifs
03/07/2016
103,98 Perf. abs. euro multi classe actifs
02/07/2016
103,97 Perf. abs. euro multi classe actifs
01/07/2016
103,97 Perf. abs. euro multi classe actifs
30/06/2016
103,76 Perf. abs. euro multi classe actifs
29/06/2016
103,64 Perf. abs. euro multi classe actifs
28/06/2016
103,39 Perf. abs. euro multi classe actifs
27/06/2016
103,29 Perf. abs. euro multi classe actifs
26/06/2016
103,51 Perf. abs. euro multi classe actifs
25/06/2016
103,52 Perf. abs. euro multi classe actifs
24/06/2016
103,52 Perf. abs. euro multi classe actifs
23/06/2016
103,76 Perf. abs. euro multi classe actifs
22/06/2016
103,70 Perf. abs. euro multi classe actifs
21/06/2016
103,69 Perf. abs. euro multi classe actifs
20/06/2016
103,60 Perf. abs. euro multi classe actifs
19/06/2016
103,45 Perf. abs. euro multi classe actifs
18/06/2016
103,45 Perf. abs. euro multi classe actifs
17/06/2016
103,45 Perf. abs. euro multi classe actifs
16/06/2016
103,52 Perf. abs. euro multi classe actifs
15/06/2016
103,57 Perf. abs. euro multi classe actifs
14/06/2016
103,60 Perf. abs. euro multi classe actifs
13/06/2016
103,78 Perf. abs. euro multi classe actifs
12/06/2016
104,06 Perf. abs. euro multi classe actifs
11/06/2016
104,07 Perf. abs. euro multi classe actifs
10/06/2016
104,07 Perf. abs. euro multi classe actifs
09/06/2016
104,27 Perf. abs. euro multi classe actifs
08/06/2016
104,27 Perf. abs. euro multi classe actifs
07/06/2016
104,27 Perf. abs. euro multi classe actifs
06/06/2016
104,17 Perf. abs. euro multi classe actifs
05/06/2016
104,28 Perf. abs. euro multi classe actifs
04/06/2016
104,28 Perf. abs. euro multi classe actifs
03/06/2016
104,28 Perf. abs. euro multi classe actifs
02/06/2016
104,27 Perf. abs. euro multi classe actifs
01/06/2016
104,23 Perf. abs. euro multi classe actifs
31/05/2016
104,31 Perf. abs. euro multi classe actifs
30/05/2016
104,28 Perf. abs. euro multi classe actifs
29/05/2016
104,27 Perf. abs. euro multi classe actifs
28/05/2016
104,27 Perf. abs. euro multi classe actifs
27/05/2016
104,27 Perf. abs. euro multi classe actifs
26/05/2016
104,14 Perf. abs. euro multi classe actifs
25/05/2016
104,10 Perf. abs. euro multi classe actifs
24/05/2016
103,87 Perf. abs. euro multi classe actifs
23/05/2016
103,69 Perf. abs. euro multi classe actifs
22/05/2016
103,67 Perf. abs. euro multi classe actifs
21/05/2016
103,67 Perf. abs. euro multi classe actifs
20/05/2016
103,67 Perf. abs. euro multi classe actifs
19/05/2016
103,59 Perf. abs. euro multi classe actifs
18/05/2016
103,62 Perf. abs. euro multi classe actifs
17/05/2016
103,66 Perf. abs. euro multi classe actifs
16/05/2016
103,66 Perf. abs. euro multi classe actifs
15/05/2016
103,63 Perf. abs. euro multi classe actifs
14/05/2016
103,63 Perf. abs. euro multi classe actifs
13/05/2016
103,63 Perf. abs. euro multi classe actifs
12/05/2016
103,54 Perf. abs. euro multi classe actifs
11/05/2016
103,57 Perf. abs. euro multi classe actifs
10/05/2016
103,60 Perf. abs. euro multi classe actifs
09/05/2016
103,47 Perf. abs. euro multi classe actifs
08/05/2016
103,43 Perf. abs. euro multi classe actifs
07/05/2016
103,43 Perf. abs. euro multi classe actifs
06/05/2016
103,43 Perf. abs. euro multi classe actifs
05/05/2016
103,45 Perf. abs. euro multi classe actifs
04/05/2016
103,45 Perf. abs. euro multi classe actifs
03/05/2016
103,55 Perf. abs. euro multi classe actifs
02/05/2016
103,79 Perf. abs. euro multi classe actifs
01/05/2016
103,89 Perf. abs. euro multi classe actifs
30/04/2016
103,89 Perf. abs. euro multi classe actifs
29/04/2016
103,89 Perf. abs. euro multi classe actifs
28/04/2016
104,13 Perf. abs. euro multi classe actifs
27/04/2016
104,16 Perf. abs. euro multi classe actifs
26/04/2016
104,14 Perf. abs. euro multi classe actifs
25/04/2016
104,16 Perf. abs. euro multi classe actifs
24/04/2016
104,27 Perf. abs. euro multi classe actifs
23/04/2016
104,28 Perf. abs. euro multi classe actifs
22/04/2016
104,28 Perf. abs. euro multi classe actifs
21/04/2016
104,24 Perf. abs. euro multi classe actifs
20/04/2016
104,26 Perf. abs. euro multi classe actifs
19/04/2016
104,26 Perf. abs. euro multi classe actifs
18/04/2016
104,21 Perf. abs. euro multi classe actifs
17/04/2016
104,24 Perf. abs. euro multi classe actifs
16/04/2016
104,24 Perf. abs. euro multi classe actifs
15/04/2016
104,24 Perf. abs. euro multi classe actifs
14/04/2016
104,24 Perf. abs. euro multi classe actifs
13/04/2016
104,12 Perf. abs. euro multi classe actifs
12/04/2016
103,74 Perf. abs. euro multi classe actifs
11/04/2016
103,75 Perf. abs. euro multi classe actifs
10/04/2016
103,73 Perf. abs. euro multi classe actifs
09/04/2016
103,73 Perf. abs. euro multi classe actifs
08/04/2016
103,73 Perf. abs. euro multi classe actifs
07/04/2016
103,69 Perf. abs. euro multi classe actifs
06/04/2016
103,77 Perf. abs. euro multi classe actifs
05/04/2016
103,77 Perf. abs. euro multi classe actifs
04/04/2016
103,94 Perf. abs. euro multi classe actifs
03/04/2016
103,90 Perf. abs. euro multi classe actifs
02/04/2016
103,90 Perf. abs. euro multi classe actifs
01/04/2016
103,90 Perf. abs. euro multi classe actifs
31/03/2016
103,99 Perf. abs. euro multi classe actifs
30/03/2016
104,14 Perf. abs. euro multi classe actifs
29/03/2016
104,18 Perf. abs. euro multi classe actifs
28/03/2016
104,10 Perf. abs. euro multi classe actifs
27/03/2016
104,11 Perf. abs. euro multi classe actifs
26/03/2016
104,11 Perf. abs. euro multi classe actifs
25/03/2016
104,11 Perf. abs. euro multi classe actifs
24/03/2016
104,11 Perf. abs. euro multi classe actifs
23/03/2016
104,17 Perf. abs. euro multi classe actifs
22/03/2016
104,16 Perf. abs. euro multi classe actifs
21/03/2016
104,09 Perf. abs. euro multi classe actifs
20/03/2016
104,08 Perf. abs. euro multi classe actifs
19/03/2016
104,08 Perf. abs. euro multi classe actifs
18/03/2016
104,08 Perf. abs. euro multi classe actifs
17/03/2016
103,99 Perf. abs. euro multi classe actifs
16/03/2016
104,08 Perf. abs. euro multi classe actifs
15/03/2016
104,04 Perf. abs. euro multi classe actifs
14/03/2016
104,15 Perf. abs. euro multi classe actifs
13/03/2016
104,02 Perf. abs. euro multi classe actifs
12/03/2016
104,02 Perf. abs. euro multi classe actifs
11/03/2016
104,02 Perf. abs. euro multi classe actifs
10/03/2016
104,00 Perf. abs. euro multi classe actifs
09/03/2016
104,00 Perf. abs. euro multi classe actifs
08/03/2016
103,99 Perf. abs. euro multi classe actifs
07/03/2016
104,14 Perf. abs. euro multi classe actifs
06/03/2016
104,17 Perf. abs. euro multi classe actifs
05/03/2016
104,18 Perf. abs. euro multi classe actifs
04/03/2016
104,18 Perf. abs. euro multi classe actifs
03/03/2016
104,21 Perf. abs. euro multi classe actifs
02/03/2016
104,22 Perf. abs. euro multi classe actifs
01/03/2016
104,09 Perf. abs. euro multi classe actifs
29/02/2016
103,88 Perf. abs. euro multi classe actifs
28/02/2016
103,78 Perf. abs. euro multi classe actifs
27/02/2016
103,78 Perf. abs. euro multi classe actifs
26/02/2016
103,78 Perf. abs. euro multi classe actifs
25/02/2016
103,59 Perf. abs. euro multi classe actifs
24/02/2016
103,51 Perf. abs. euro multi classe actifs
23/02/2016
103,56 Perf. abs. euro multi classe actifs
22/02/2016
103,56 Perf. abs. euro multi classe actifs
21/02/2016
103,32 Perf. abs. euro multi classe actifs
20/02/2016
103,32 Perf. abs. euro multi classe actifs
19/02/2016
103,32 Perf. abs. euro multi classe actifs
18/02/2016
103,25 Perf. abs. euro multi classe actifs
17/02/2016
102,98 Perf. abs. euro multi classe actifs
16/02/2016
102,74 Perf. abs. euro multi classe actifs
15/02/2016
102,58 Perf. abs. euro multi classe actifs
14/02/2016
102,24 Perf. abs. euro multi classe actifs
13/02/2016
102,24 Perf. abs. euro multi classe actifs
12/02/2016
102,24 Perf. abs. euro multi classe actifs
11/02/2016
102,35 Perf. abs. euro multi classe actifs
10/02/2016
102,70 Perf. abs. euro multi classe actifs
09/02/2016
102,68 Perf. abs. euro multi classe actifs
08/02/2016
103,13 Perf. abs. euro multi classe actifs
07/02/2016
103,45 Perf. abs. euro multi classe actifs
06/02/2016
103,45 Perf. abs. euro multi classe actifs
05/02/2016
103,45 Perf. abs. euro multi classe actifs
04/02/2016
103,66 Perf. abs. euro multi classe actifs
03/02/2016
104,04 Perf. abs. euro multi classe actifs
02/02/2016
104,30 Perf. abs. euro multi classe actifs
01/02/2016
104,44 Perf. abs. euro multi classe actifs
31/01/2016
104,41 Perf. abs. euro multi classe actifs
30/01/2016
104,39 Perf. abs. euro multi classe actifs
29/01/2016
104,39 Perf. abs. euro multi classe actifs
28/01/2016
104,20 Perf. abs. euro multi classe actifs
27/01/2016
104,33 Perf. abs. euro multi classe actifs
26/01/2016
104,33 Perf. abs. euro multi classe actifs
25/01/2016
104,30 Perf. abs. euro multi classe actifs
24/01/2016
104,30 Perf. abs. euro multi classe actifs
23/01/2016
104,30 Perf. abs. euro multi classe actifs
22/01/2016
104,30 Perf. abs. euro multi classe actifs
21/01/2016
103,92 Perf. abs. euro multi classe actifs
20/01/2016
103,91 Perf. abs. euro multi classe actifs
19/01/2016
104,25 Perf. abs. euro multi classe actifs
18/01/2016
104,17 Perf. abs. euro multi classe actifs
17/01/2016
104,34 Perf. abs. euro multi classe actifs
16/01/2016
104,34 Perf. abs. euro multi classe actifs
15/01/2016
104,34 Perf. abs. euro multi classe actifs
14/01/2016
104,64 Perf. abs. euro multi classe actifs
13/01/2016
104,91 Perf. abs. euro multi classe actifs
12/01/2016
104,91 Perf. abs. euro multi classe actifs
11/01/2016
104,81 Perf. abs. euro multi classe actifs
10/01/2016
104,96 Perf. abs. euro multi classe actifs
09/01/2016
104,97 Perf. abs. euro multi classe actifs
08/01/2016
104,97 Perf. abs. euro multi classe actifs
07/01/2016
105,19 Perf. abs. euro multi classe actifs
06/01/2016
105,66 Perf. abs. euro multi classe actifs
05/01/2016
105,72 Perf. abs. euro multi classe actifs
04/01/2016
105,52 Perf. abs. euro multi classe actifs
03/01/2016
105,79 Perf. abs. euro multi classe actifs
02/01/2016
105,79 Perf. abs. euro multi classe actifs
01/01/2016
105,79 Perf. abs. euro multi classe actifs
31/12/2015
105,79 Perf. abs. euro multi classe actifs
30/12/2015
105,80 Perf. abs. euro multi classe actifs
29/12/2015
105,83 Perf. abs. euro multi classe actifs
28/12/2015
105,72 Perf. abs. euro multi classe actifs
27/12/2015
105,77 Perf. abs. euro multi classe actifs
26/12/2015
105,78 Perf. abs. euro multi classe actifs
25/12/2015
105,78 Perf. abs. euro multi classe actifs
24/12/2015
105,78 Perf. abs. euro multi classe actifs
23/12/2015
105,79 Perf. abs. euro multi classe actifs
22/12/2015
105,60 Perf. abs. euro multi classe actifs
21/12/2015
105,72 Perf. abs. euro multi classe actifs
20/12/2015
105,81 Perf. abs. euro multi classe actifs
19/12/2015
105,81 Perf. abs. euro multi classe actifs
18/12/2015
105,81 Perf. abs. euro multi classe actifs
17/12/2015
105,89 Perf. abs. euro multi classe actifs
16/12/2015
105,57 Perf. abs. euro multi classe actifs
15/12/2015
105,38 Perf. abs. euro multi classe actifs
14/12/2015
105,27 Perf. abs. euro multi classe actifs
13/12/2015
105,56 Perf. abs. euro multi classe actifs
12/12/2015
105,56 Perf. abs. euro multi classe actifs
11/12/2015
105,56 Perf. abs. euro multi classe actifs
10/12/2015
105,89 Perf. abs. euro multi classe actifs
09/12/2015
105,97 Perf. abs. euro multi classe actifs
08/12/2015
106,27 Perf. abs. euro multi classe actifs
07/12/2015
106,51 Perf. abs. euro multi classe actifs
06/12/2015
106,36 Perf. abs. euro multi classe actifs
05/12/2015
106,36 Perf. abs. euro multi classe actifs
04/12/2015
106,36 Perf. abs. euro multi classe actifs
03/12/2015
106,77 Perf. abs. euro multi classe actifs
02/12/2015
107,41 Perf. abs. euro multi classe actifs
01/12/2015
107,42 Perf. abs. euro multi classe actifs
30/11/2015
107,35 Perf. abs. euro multi classe actifs
29/11/2015
107,28 Perf. abs. euro multi classe actifs
28/11/2015
107,28 Perf. abs. euro multi classe actifs
27/11/2015
107,28 Perf. abs. euro multi classe actifs
26/11/2015
107,19 Perf. abs. euro multi classe actifs
25/11/2015
107,13 Perf. abs. euro multi classe actifs
24/11/2015
106,94 Perf. abs. euro multi classe actifs
23/11/2015
107,09 Perf. abs. euro multi classe actifs
22/11/2015
107,08 Perf. abs. euro multi classe actifs
21/11/2015
107,07 Perf. abs. euro multi classe actifs
20/11/2015
107,07 Perf. abs. euro multi classe actifs
19/11/2015
106,94 Perf. abs. euro multi classe actifs
18/11/2015
106,92 Perf. abs. euro multi classe actifs
17/11/2015
106,82 Perf. abs. euro multi classe actifs
16/11/2015
106,57 Perf. abs. euro multi classe actifs
15/11/2015
106,52 Perf. abs. euro multi classe actifs
14/11/2015
106,52 Perf. abs. euro multi classe actifs
13/11/2015
106,52 Perf. abs. euro multi classe actifs
12/11/2015
106,67 Perf. abs. euro multi classe actifs
11/11/2015
106,81 Perf. abs. euro multi classe actifs
10/11/2015
106,78 Perf. abs. euro multi classe actifs
09/11/2015
106,65 Perf. abs. euro multi classe actifs
08/11/2015
106,72 Perf. abs. euro multi classe actifs
07/11/2015
106,72 Perf. abs. euro multi classe actifs
06/11/2015
106,72 Perf. abs. euro multi classe actifs
05/11/2015
106,69 Perf. abs. euro multi classe actifs
04/11/2015
106,67 Perf. abs. euro multi classe actifs
03/11/2015
106,55 Perf. abs. euro multi classe actifs
02/11/2015
106,46 Perf. abs. euro multi classe actifs
01/11/2015
106,46 Perf. abs. euro multi classe actifs
31/10/2015
106,46 Perf. abs. euro multi classe actifs
30/10/2015
106,46 Perf. abs. euro multi classe actifs
29/10/2015
106,52 Perf. abs. euro multi classe actifs
28/10/2015
106,54 Perf. abs. euro multi classe actifs
27/10/2015
106,46 Perf. abs. euro multi classe actifs
26/10/2015
106,48 Perf. abs. euro multi classe actifs
25/10/2015
106,42 Perf. abs. euro multi classe actifs
24/10/2015
106,42 Perf. abs. euro multi classe actifs
23/10/2015
106,42 Perf. abs. euro multi classe actifs
22/10/2015
105,85 Perf. abs. euro multi classe actifs
21/10/2015
105,58 Perf. abs. euro multi classe actifs
20/10/2015
105,52 Perf. abs. euro multi classe actifs
19/10/2015
105,63 Perf. abs. euro multi classe actifs
18/10/2015
105,55 Perf. abs. euro multi classe actifs
17/10/2015
105,55 Perf. abs. euro multi classe actifs
16/10/2015
105,55 Perf. abs. euro multi classe actifs
15/10/2015
105,37 Perf. abs. euro multi classe actifs
14/10/2015
105,26 Perf. abs. euro multi classe actifs
13/10/2015
105,35 Perf. abs. euro multi classe actifs
12/10/2015
105,43 Perf. abs. euro multi classe actifs
11/10/2015
105,43 Perf. abs. euro multi classe actifs
10/10/2015
105,44 Perf. abs. euro multi classe actifs
09/10/2015
105,44 Perf. abs. euro multi classe actifs
08/10/2015
105,50 Perf. abs. euro multi classe actifs
07/10/2015
105,50 Perf. abs. euro multi classe actifs
06/10/2015
105,48 Perf. abs. euro multi classe actifs
05/10/2015
105,41 Perf. abs. euro multi classe actifs
04/10/2015
105,25 Perf. abs. euro multi classe actifs
03/10/2015
105,25 Perf. abs. euro multi classe actifs
02/10/2015
105,25 Perf. abs. euro multi classe actifs
01/10/2015
105,18 Perf. abs. euro multi classe actifs
30/09/2015
105,09 Perf. abs. euro multi classe actifs
29/09/2015
105,00 Perf. abs. euro multi classe actifs
28/09/2015
105,23 Perf. abs. euro multi classe actifs
27/09/2015
105,43 Perf. abs. euro multi classe actifs
26/09/2015
105,43 Perf. abs. euro multi classe actifs
25/09/2015
105,43 Perf. abs. euro multi classe actifs
24/09/2015
105,25 Perf. abs. euro multi classe actifs
23/09/2015
105,51 Perf. abs. euro multi classe actifs
22/09/2015
105,60 Perf. abs. euro multi classe actifs
21/09/2015
105,65 Perf. abs. euro multi classe actifs
20/09/2015
105,53 Perf. abs. euro multi classe actifs
19/09/2015
105,52 Perf. abs. euro multi classe actifs
18/09/2015
105,52 Perf. abs. euro multi classe actifs
17/09/2015
105,68 Perf. abs. euro multi classe actifs
16/09/2015
105,70 Perf. abs. euro multi classe actifs
15/09/2015
105,62 Perf. abs. euro multi classe actifs
14/09/2015
105,66 Perf. abs. euro multi classe actifs
13/09/2015
105,77 Perf. abs. euro multi classe actifs
12/09/2015
105,77 Perf. abs. euro multi classe actifs
11/09/2015
105,77 Perf. abs. euro multi classe actifs
10/09/2015
105,89 Perf. abs. euro multi classe actifs
09/09/2015
106,03 Perf. abs. euro multi classe actifs
08/09/2015
105,85 Perf. abs. euro multi classe actifs
07/09/2015
105,76 Perf. abs. euro multi classe actifs
06/09/2015
105,78 Perf. abs. euro multi classe actifs
05/09/2015
105,78 Perf. abs. euro multi classe actifs
04/09/2015
105,78 Perf. abs. euro multi classe actifs
03/09/2015
105,88 Perf. abs. euro multi classe actifs
02/09/2015
105,64 Perf. abs. euro multi classe actifs
01/09/2015
105,68 Perf. abs. euro multi classe actifs
31/08/2015
106,02 Perf. abs. euro multi classe actifs
30/08/2015
106,15 Perf. abs. euro multi classe actifs
29/08/2015
106,15 Perf. abs. euro multi classe actifs
28/08/2015
106,15 Perf. abs. euro multi classe actifs
27/08/2015
106,05 Perf. abs. euro multi classe actifs
26/08/2015
105,58 Perf. abs. euro multi classe actifs
25/08/2015
105,47 Perf. abs. euro multi classe actifs
24/08/2015
105,58 Perf. abs. euro multi classe actifs
23/08/2015
106,53 Perf. abs. euro multi classe actifs
22/08/2015
106,54 Perf. abs. euro multi classe actifs
21/08/2015
106,54 Perf. abs. euro multi classe actifs
20/08/2015
107,24 Perf. abs. euro multi classe actifs
19/08/2015
107,70 Perf. abs. euro multi classe actifs
18/08/2015
107,86 Perf. abs. euro multi classe actifs
17/08/2015
107,86 Perf. abs. euro multi classe actifs
16/08/2015
107,73 Perf. abs. euro multi classe actifs
15/08/2015
107,73 Perf. abs. euro multi classe actifs
14/08/2015
107,73 Perf. abs. euro multi classe actifs
13/08/2015
107,87 Perf. abs. euro multi classe actifs
12/08/2015
107,78 Perf. abs. euro multi classe actifs
11/08/2015
108,25 Perf. abs. euro multi classe actifs
10/08/2015
108,39 Perf. abs. euro multi classe actifs
09/08/2015
108,34 Perf. abs. euro multi classe actifs
08/08/2015
108,34 Perf. abs. euro multi classe actifs
07/08/2015
108,34 Perf. abs. euro multi classe actifs
06/08/2015
108,44 Perf. abs. euro multi classe actifs
05/08/2015
108,52 Perf. abs. euro multi classe actifs
04/08/2015
108,36 Perf. abs. euro multi classe actifs
03/08/2015
108,39 Perf. abs. euro multi classe actifs
02/08/2015
108,30 Perf. abs. euro multi classe actifs
01/08/2015
108,30 Perf. abs. euro multi classe actifs
31/07/2015
108,30 Perf. abs. euro multi classe actifs
30/07/2015
108,17 Perf. abs. euro multi classe actifs
29/07/2015
107,99 Perf. abs. euro multi classe actifs
28/07/2015
107,89 Perf. abs. euro multi classe actifs
27/07/2015
107,83 Perf. abs. euro multi classe actifs
26/07/2015
108,28 Perf. abs. euro multi classe actifs
25/07/2015
108,28 Perf. abs. euro multi classe actifs
24/07/2015
108,28 Perf. abs. euro multi classe actifs
23/07/2015
108,36 Perf. abs. euro multi classe actifs
22/07/2015
108,49 Perf. abs. euro multi classe actifs
21/07/2015
108,56 Perf. abs. euro multi classe actifs
20/07/2015
108,67 Perf. abs. euro multi classe actifs
19/07/2015
108,62 Perf. abs. euro multi classe actifs
18/07/2015
108,62 Perf. abs. euro multi classe actifs
17/07/2015
108,62 Perf. abs. euro multi classe actifs
16/07/2015
108,36 Perf. abs. euro multi classe actifs
15/07/2015
108,04 Perf. abs. euro multi classe actifs
14/07/2015
107,85 Perf. abs. euro multi classe actifs
13/07/2015
107,74 Perf. abs. euro multi classe actifs
12/07/2015
107,26 Perf. abs. euro multi classe actifs
11/07/2015
107,25 Perf. abs. euro multi classe actifs
10/07/2015
107,25 Perf. abs. euro multi classe actifs
09/07/2015
107,16 Perf. abs. euro multi classe actifs
08/07/2015
107,01 Perf. abs. euro multi classe actifs
07/07/2015
107,35 Perf. abs. euro multi classe actifs
06/07/2015
107,46 Perf. abs. euro multi classe actifs
05/07/2015
107,65 Perf. abs. euro multi classe actifs
04/07/2015
107,66 Perf. abs. euro multi classe actifs
03/07/2015
107,66 Perf. abs. euro multi classe actifs
02/07/2015
107,76 Perf. abs. euro multi classe actifs
01/07/2015
107,78 Perf. abs. euro multi classe actifs
30/06/2015
107,55 Perf. abs. euro multi classe actifs
29/06/2015
107,82 Perf. abs. euro multi classe actifs
28/06/2015
108,34 Perf. abs. euro multi classe actifs
27/06/2015
108,34 Perf. abs. euro multi classe actifs
26/06/2015
108,34 Perf. abs. euro multi classe actifs
25/06/2015
108,30 Perf. abs. euro multi classe actifs
24/06/2015
108,32 Perf. abs. euro multi classe actifs
23/06/2015
108,14 Perf. abs. euro multi classe actifs
22/06/2015
107,96 Perf. abs. euro multi classe actifs
21/06/2015
107,70 Perf. abs. euro multi classe actifs
20/06/2015
107,70 Perf. abs. euro multi classe actifs
19/06/2015
107,70 Perf. abs. euro multi classe actifs
18/06/2015
107,63 Perf. abs. euro multi classe actifs
17/06/2015
107,73 Perf. abs. euro multi classe actifs
16/06/2015
107,79 Perf. abs. euro multi classe actifs
15/06/2015
107,84 Perf. abs. euro multi classe actifs
14/06/2015
108,09 Perf. abs. euro multi classe actifs
13/06/2015
108,10 Perf. abs. euro multi classe actifs
12/06/2015
108,10 Perf. abs. euro multi classe actifs
11/06/2015
108,20 Perf. abs. euro multi classe actifs
10/06/2015
107,98 Perf. abs. euro multi classe actifs
09/06/2015
107,95 Perf. abs. euro multi classe actifs
08/06/2015
108,20 Perf. abs. euro multi classe actifs
07/06/2015
108,42 Perf. abs. euro multi classe actifs
06/06/2015
108,43 Perf. abs. euro multi classe actifs
05/06/2015
108,43 Perf. abs. euro multi classe actifs
04/06/2015
108,60 Perf. abs. euro multi classe actifs
03/06/2015
108,86 Perf. abs. euro multi classe actifs
02/06/2015
109,06 Perf. abs. euro multi classe actifs
01/06/2015
109,34 Perf. abs. euro multi classe actifs
31/05/2015
109,34 Perf. abs. euro multi classe actifs
30/05/2015
109,35 Perf. abs. euro multi classe actifs
29/05/2015
109,35 Perf. abs. euro multi classe actifs
28/05/2015
109,42 Perf. abs. euro multi classe actifs
27/05/2015
109,50 Perf. abs. euro multi classe actifs
26/05/2015
109,31 Perf. abs. euro multi classe actifs
25/05/2015
109,20 Perf. abs. euro multi classe actifs
24/05/2015
109,20 Perf. abs. euro multi classe actifs
23/05/2015
109,20 Perf. abs. euro multi classe actifs
22/05/2015
109,20 Perf. abs. euro multi classe actifs
21/05/2015
109,04 Perf. abs. euro multi classe actifs
20/05/2015
109,00 Perf. abs. euro multi classe actifs
19/05/2015
108,82 Perf. abs. euro multi classe actifs
18/05/2015
108,45 Perf. abs. euro multi classe actifs
17/05/2015
108,44 Perf. abs. euro multi classe actifs
16/05/2015
108,43 Perf. abs. euro multi classe actifs
15/05/2015
108,43 Perf. abs. euro multi classe actifs
14/05/2015
108,31 Perf. abs. euro multi classe actifs
13/05/2015
108,35 Perf. abs. euro multi classe actifs
12/05/2015
108,37 Perf. abs. euro multi classe actifs
11/05/2015
108,61 Perf. abs. euro multi classe actifs
10/05/2015
108,40 Perf. abs. euro multi classe actifs
09/05/2015
108,40 Perf. abs. euro multi classe actifs
08/05/2015
108,40 Perf. abs. euro multi classe actifs
07/05/2015
108,09 Perf. abs. euro multi classe actifs
06/05/2015
108,23 Perf. abs. euro multi classe actifs
05/05/2015
108,62 Perf. abs. euro multi classe actifs
04/05/2015
108,90 Perf. abs. euro multi classe actifs
03/05/2015
108,85 Perf. abs. euro multi classe actifs
02/05/2015
108,86 Perf. abs. euro multi classe actifs
01/05/2015
108,86 Perf. abs. euro multi classe actifs
30/04/2015
108,86 Perf. abs. euro multi classe actifs
29/04/2015
109,51 Perf. abs. euro multi classe actifs
28/04/2015
110,00 Perf. abs. euro multi classe actifs
27/04/2015
110,20 Perf. abs. euro multi classe actifs
26/04/2015
110,10 Perf. abs. euro multi classe actifs
25/04/2015
110,10 Perf. abs. euro multi classe actifs
24/04/2015
110,10 Perf. abs. euro multi classe actifs
23/04/2015
110,06 Perf. abs. euro multi classe actifs
22/04/2015
110,11 Perf. abs. euro multi classe actifs
21/04/2015
110,12 Perf. abs. euro multi classe actifs
20/04/2015
110,02 Perf. abs. euro multi classe actifs
19/04/2015
109,96 Perf. abs. euro multi classe actifs
18/04/2015
109,97 Perf. abs. euro multi classe actifs
17/04/2015
109,97 Perf. abs. euro multi classe actifs
16/04/2015
110,38 Perf. abs. euro multi classe actifs
15/04/2015
110,62 Perf. abs. euro multi classe actifs
14/04/2015
110,49 Perf. abs. euro multi classe actifs
13/04/2015
110,58 Perf. abs. euro multi classe actifs
12/04/2015
110,49 Perf. abs. euro multi classe actifs
11/04/2015
110,48 Perf. abs. euro multi classe actifs
10/04/2015
110,48 Perf. abs. euro multi classe actifs
09/04/2015
110,04 Perf. abs. euro multi classe actifs
08/04/2015
109,75 Perf. abs. euro multi classe actifs
07/04/2015
109,59 Perf. abs. euro multi classe actifs
06/04/2015
109,37 Perf. abs. euro multi classe actifs
05/04/2015
109,37 Perf. abs. euro multi classe actifs
04/04/2015
109,37 Perf. abs. euro multi classe actifs
03/04/2015
109,37 Perf. abs. euro multi classe actifs
02/04/2015
109,37 Perf. abs. euro multi classe actifs
01/04/2015
109,37 Perf. abs. euro multi classe actifs
31/03/2015
109,31 Perf. abs. euro multi classe actifs
30/03/2015
109,08 Perf. abs. euro multi classe actifs
29/03/2015
108,85 Perf. abs. euro multi classe actifs
28/03/2015
108,85 Perf. abs. euro multi classe actifs
27/03/2015
108,85 Perf. abs. euro multi classe actifs
26/03/2015
108,81 Perf. abs. euro multi classe actifs
25/03/2015
109,01 Perf. abs. euro multi classe actifs
24/03/2015
109,25 Perf. abs. euro multi classe actifs
23/03/2015
109,23 Perf. abs. euro multi classe actifs
22/03/2015
109,38 Perf. abs. euro multi classe actifs
21/03/2015
109,38 Perf. abs. euro multi classe actifs
20/03/2015
109,38 Perf. abs. euro multi classe actifs
19/03/2015
109,33 Perf. abs. euro multi classe actifs
18/03/2015
109,23 Perf. abs. euro multi classe actifs
17/03/2015
109,17 Perf. abs. euro multi classe actifs
16/03/2015
109,27 Perf. abs. euro multi classe actifs
15/03/2015
109,13 Perf. abs. euro multi classe actifs
14/03/2015
109,13 Perf. abs. euro multi classe actifs
13/03/2015
109,13 Perf. abs. euro multi classe actifs
12/03/2015
108,97 Perf. abs. euro multi classe actifs
11/03/2015
108,85 Perf. abs. euro multi classe actifs
10/03/2015
108,49 Perf. abs. euro multi classe actifs
09/03/2015
108,51 Perf. abs. euro multi classe actifs
08/03/2015
108,51 Perf. abs. euro multi classe actifs
07/03/2015
108,51 Perf. abs. euro multi classe actifs
06/03/2015
108,51 Perf. abs. euro multi classe actifs
05/03/2015
108,38 Perf. abs. euro multi classe actifs
04/03/2015
108,16 Perf. abs. euro multi classe actifs
03/03/2015
108,15 Perf. abs. euro multi classe actifs
02/03/2015
108,27 Perf. abs. euro multi classe actifs
01/03/2015
108,23 Perf. abs. euro multi classe actifs
28/02/2015
108,23 Perf. abs. euro multi classe actifs
27/02/2015
108,23 Perf. abs. euro multi classe actifs
26/02/2015
107,87 Perf. abs. euro multi classe actifs
25/02/2015
107,65 Perf. abs. euro multi classe actifs
24/02/2015
107,60 Perf. abs. euro multi classe actifs
23/02/2015
107,47 Perf. abs. euro multi classe actifs
22/02/2015
107,36 Perf. abs. euro multi classe actifs
21/02/2015
107,36 Perf. abs. euro multi classe actifs
20/02/2015
107,36 Perf. abs. euro multi classe actifs
19/02/2015
107,22 Perf. abs. euro multi classe actifs
18/02/2015
107,14 Perf. abs. euro multi classe actifs
17/02/2015
106,97 Perf. abs. euro multi classe actifs
16/02/2015
107,01 Perf. abs. euro multi classe actifs
15/02/2015
107,03 Perf. abs. euro multi classe actifs
14/02/2015
107,03 Perf. abs. euro multi classe actifs
13/02/2015
107,03 Perf. abs. euro multi classe actifs
12/02/2015
106,88 Perf. abs. euro multi classe actifs
11/02/2015
106,72 Perf. abs. euro multi classe actifs
10/02/2015
106,71 Perf. abs. euro multi classe actifs
09/02/2015
106,66 Perf. abs. euro multi classe actifs
08/02/2015
106,73 Perf. abs. euro multi classe actifs
07/02/2015
106,73 Perf. abs. euro multi classe actifs
06/02/2015
106,73 Perf. abs. euro multi classe actifs
05/02/2015
106,79 Perf. abs. euro multi classe actifs
04/02/2015
106,74 Perf. abs. euro multi classe actifs
03/02/2015
106,74 Perf. abs. euro multi classe actifs
02/02/2015
106,68 Perf. abs. euro multi classe actifs
01/02/2015
106,71 Perf. abs. euro multi classe actifs
31/01/2015
106,71 Perf. abs. euro multi classe actifs
30/01/2015
106,71 Perf. abs. euro multi classe actifs
29/01/2015
106,61 Perf. abs. euro multi classe actifs
28/01/2015
106,58 Perf. abs. euro multi classe actifs
27/01/2015
106,64 Perf. abs. euro multi classe actifs
26/01/2015
106,80 Perf. abs. euro multi classe actifs
25/01/2015
106,72 Perf. abs. euro multi classe actifs
24/01/2015
106,72 Perf. abs. euro multi classe actifs
23/01/2015
106,72 Perf. abs. euro multi classe actifs
22/01/2015
105,92 Perf. abs. euro multi classe actifs
21/01/2015
105,58 Perf. abs. euro multi classe actifs
20/01/2015
105,51 Perf. abs. euro multi classe actifs
19/01/2015
105,31 Perf. abs. euro multi classe actifs
18/01/2015
105,29 Perf. abs. euro multi classe actifs
17/01/2015
105,29 Perf. abs. euro multi classe actifs
16/01/2015
105,29 Perf. abs. euro multi classe actifs
15/01/2015
105,03 Perf. abs. euro multi classe actifs
14/01/2015
104,81 Perf. abs. euro multi classe actifs
13/01/2015
104,90 Perf. abs. euro multi classe actifs
12/01/2015
104,74 Perf. abs. euro multi classe actifs
11/01/2015
104,70 Perf. abs. euro multi classe actifs
10/01/2015
104,71 Perf. abs. euro multi classe actifs
09/01/2015
104,71 Perf. abs. euro multi classe actifs
08/01/2015
104,73 Perf. abs. euro multi classe actifs
07/01/2015
104,37 Perf. abs. euro multi classe actifs
06/01/2015
104,24 Perf. abs. euro multi classe actifs
05/01/2015
104,36 Perf. abs. euro multi classe actifs
04/01/2015
104,47 Perf. abs. euro multi classe actifs
03/01/2015
104,47 Perf. abs. euro multi classe actifs
02/01/2015
104,47 Perf. abs. euro multi classe actifs
01/01/2015
104,30 Perf. abs. euro multi classe actifs
31/12/2014
104,30 Perf. abs. euro multi classe actifs
30/12/2014
104,19 Perf. abs. euro multi classe actifs
29/12/2014
104,22 Perf. abs. euro multi classe actifs
28/12/2014
104,14 Perf. abs. euro multi classe actifs
27/12/2014
104,14 Perf. abs. euro multi classe actifs
26/12/2014
104,14 Perf. abs. euro multi classe actifs
25/12/2014
104,13 Perf. abs. euro multi classe actifs
24/12/2014
104,13 Perf. abs. euro multi classe actifs
23/12/2014
104,11 Perf. abs. euro multi classe actifs
22/12/2014
103,97 Perf. abs. euro multi classe actifs
21/12/2014
103,82 Perf. abs. euro multi classe actifs
20/12/2014
103,81 Perf. abs. euro multi classe actifs
19/12/2014
103,81 Perf. abs. euro multi classe actifs
18/12/2014
103,56 Perf. abs. euro multi classe actifs
17/12/2014
103,02 Perf. abs. euro multi classe actifs
16/12/2014
102,81 Perf. abs. euro multi classe actifs
15/12/2014
103,07 Perf. abs. euro multi classe actifs
14/12/2014
103,39 Perf. abs. euro multi classe actifs
13/12/2014
103,40 Perf. abs. euro multi classe actifs
12/12/2014
103,40 Perf. abs. euro multi classe actifs
11/12/2014
103,74 Perf. abs. euro multi classe actifs
10/12/2014
103,85 Perf. abs. euro multi classe actifs
09/12/2014
104,07 Perf. abs. euro multi classe actifs
08/12/2014
104,42 Perf. abs. euro multi classe actifs
07/12/2014
104,41 Perf. abs. euro multi classe actifs
06/12/2014
104,40 Perf. abs. euro multi classe actifs
05/12/2014
104,40 Perf. abs. euro multi classe actifs
04/12/2014
104,17 Perf. abs. euro multi classe actifs
03/12/2014
104,23 Perf. abs. euro multi classe actifs
02/12/2014
104,05 Perf. abs. euro multi classe actifs
01/12/2014
103,97 Perf. abs. euro multi classe actifs
30/11/2014
104,09 Perf. abs. euro multi classe actifs
29/11/2014
104,09 Perf. abs. euro multi classe actifs
28/11/2014
104,09 Perf. abs. euro multi classe actifs
27/11/2014
103,88 Perf. abs. euro multi classe actifs
26/11/2014
103,83 Perf. abs. euro multi classe actifs
25/11/2014
103,78 Perf. abs. euro multi classe actifs
24/11/2014
103,72 Perf. abs. euro multi classe actifs
23/11/2014
103,58 Perf. abs. euro multi classe actifs
22/11/2014
103,57 Perf. abs. euro multi classe actifs
21/11/2014
103,57 Perf. abs. euro multi classe actifs
20/11/2014
103,13 Perf. abs. euro multi classe actifs
19/11/2014
103,14 Perf. abs. euro multi classe actifs
18/11/2014
103,18 Perf. abs. euro multi classe actifs
17/11/2014
103,08 Perf. abs. euro multi classe actifs
16/11/2014
103,11 Perf. abs. euro multi classe actifs
15/11/2014
103,11 Perf. abs. euro multi classe actifs
14/11/2014
103,11 Perf. abs. euro multi classe actifs
13/11/2014
103,07 Perf. abs. euro multi classe actifs
12/11/2014
103,04 Perf. abs. euro multi classe actifs
11/11/2014
103,12 Perf. abs. euro multi classe actifs
10/11/2014
103,05 Perf. abs. euro multi classe actifs
09/11/2014
103,04 Perf. abs. euro multi classe actifs
08/11/2014
103,04 Perf. abs. euro multi classe actifs
07/11/2014
103,04 Perf. abs. euro multi classe actifs
06/11/2014
102,97 Perf. abs. euro multi classe actifs
05/11/2014
102,96 Perf. abs. euro multi classe actifs
04/11/2014
102,82 Perf. abs. euro multi classe actifs
03/11/2014
102,90 Perf. abs. euro multi classe actifs
02/11/2014
102,82 Perf. abs. euro multi classe actifs
01/11/2014
102,81 Perf. abs. euro multi classe actifs
31/10/2014
102,81 Perf. abs. euro multi classe actifs
30/10/2014
102,38 Perf. abs. euro multi classe actifs
29/10/2014
102,18 Perf. abs. euro multi classe actifs
28/10/2014
102,16 Perf. abs. euro multi classe actifs
27/10/2014
102,09 Perf. abs. euro multi classe actifs
26/10/2014
102,17 Perf. abs. euro multi classe actifs
25/10/2014
102,17 Perf. abs. euro multi classe actifs
24/10/2014
102,17 Perf. abs. euro multi classe actifs
23/10/2014
102,03 Perf. abs. euro multi classe actifs
22/10/2014
101,91 Perf. abs. euro multi classe actifs
21/10/2014
101,72 Perf. abs. euro multi classe actifs
20/10/2014
101,47 Perf. abs. euro multi classe actifs
19/10/2014
101,37 Perf. abs. euro multi classe actifs
18/10/2014
101,36 Perf. abs. euro multi classe actifs
17/10/2014
101,36 Perf. abs. euro multi classe actifs
16/10/2014
101,30 Perf. abs. euro multi classe actifs
15/10/2014
101,65 Perf. abs. euro multi classe actifs
14/10/2014
102,00 Perf. abs. euro multi classe actifs
13/10/2014
102,05 Perf. abs. euro multi classe actifs
12/10/2014
102,21 Perf. abs. euro multi classe actifs
11/10/2014
102,21 Perf. abs. euro multi classe actifs
10/10/2014
102,21 Perf. abs. euro multi classe actifs
09/10/2014
102,46 Perf. abs. euro multi classe actifs
08/10/2014
102,64 Perf. abs. euro multi classe actifs
07/10/2014
102,77 Perf. abs. euro multi classe actifs
06/10/2014
102,99 Perf. abs. euro multi classe actifs
05/10/2014
102,94 Perf. abs. euro multi classe actifs
04/10/2014
102,93 Perf. abs. euro multi classe actifs
03/10/2014
102,93 Perf. abs. euro multi classe actifs
02/10/2014
102,81 Perf. abs. euro multi classe actifs
01/10/2014
103,13 Perf. abs. euro multi classe actifs
30/09/2014
103,23 Perf. abs. euro multi classe actifs
29/09/2014
103,03 Perf. abs. euro multi classe actifs
28/09/2014
103,13 Perf. abs. euro multi classe actifs
27/09/2014
103,12 Perf. abs. euro multi classe actifs
26/09/2014
103,12 Perf. abs. euro multi classe actifs
25/09/2014
103,11 Perf. abs. euro multi classe actifs
24/09/2014
103,09 Perf. abs. euro multi classe actifs
23/09/2014
102,97 Perf. abs. euro multi classe actifs
22/09/2014
103,16 Perf. abs. euro multi classe actifs
21/09/2014
103,26 Perf. abs. euro multi classe actifs
20/09/2014
103,26 Perf. abs. euro multi classe actifs
19/09/2014
103,26 Perf. abs. euro multi classe actifs
18/09/2014
103,11 Perf. abs. euro multi classe actifs
17/09/2014
103,00 Perf. abs. euro multi classe actifs
16/09/2014
102,92 Perf. abs. euro multi classe actifs
15/09/2014
103,00 Perf. abs. euro multi classe actifs
14/09/2014
103,08 Perf. abs. euro multi classe actifs
13/09/2014
103,09 Perf. abs. euro multi classe actifs
12/09/2014
103,09 Perf. abs. euro multi classe actifs
11/09/2014
103,18 Perf. abs. euro multi classe actifs
10/09/2014
103,21 Perf. abs. euro multi classe actifs
09/09/2014
103,30 Perf. abs. euro multi classe actifs
08/09/2014
103,40 Perf. abs. euro multi classe actifs
07/09/2014
103,39 Perf. abs. euro multi classe actifs
06/09/2014
103,38 Perf. abs. euro multi classe actifs
05/09/2014
103,38 Perf. abs. euro multi classe actifs
04/09/2014
103,25 Perf. abs. euro multi classe actifs
03/09/2014
102,98 Perf. abs. euro multi classe actifs
02/09/2014
102,91 Perf. abs. euro multi classe actifs
01/09/2014
102,89 Perf. abs. euro multi classe actifs
31/08/2014
102,83 Perf. abs. euro multi classe actifs
30/08/2014
102,83 Perf. abs. euro multi classe actifs
29/08/2014
102,83 Perf. abs. euro multi classe actifs
28/08/2014
102,69 Perf. abs. euro multi classe actifs
27/08/2014
102,76 Perf. abs. euro multi classe actifs
26/08/2014
102,67 Perf. abs. euro multi classe actifs
25/08/2014
102,52 Perf. abs. euro multi classe actifs
24/08/2014
102,35 Perf. abs. euro multi classe actifs
23/08/2014
102,35 Perf. abs. euro multi classe actifs
22/08/2014
102,35 Perf. abs. euro multi classe actifs
21/08/2014
102,26 Perf. abs. euro multi classe actifs
20/08/2014
102,18 Perf. abs. euro multi classe actifs
19/08/2014
102,07 Perf. abs. euro multi classe actifs
18/08/2014
101,89 Perf. abs. euro multi classe actifs
17/08/2014
101,75 Perf. abs. euro multi classe actifs
16/08/2014
101,74 Perf. abs. euro multi classe actifs
15/08/2014
101,74 Perf. abs. euro multi classe actifs
14/08/2014
101,74 Perf. abs. euro multi classe actifs
13/08/2014
101,63 Perf. abs. euro multi classe actifs
12/08/2014
101,51 Perf. abs. euro multi classe actifs
11/08/2014
101,46 Perf. abs. euro multi classe actifs
10/08/2014
101,29 Perf. abs. euro multi classe actifs
09/08/2014
101,29 Perf. abs. euro multi classe actifs
08/08/2014
101,29 Perf. abs. euro multi classe actifs
07/08/2014
101,47 Perf. abs. euro multi classe actifs
06/08/2014
101,58 Perf. abs. euro multi classe actifs
05/08/2014
101,72 Perf. abs. euro multi classe actifs
04/08/2014
101,81 Perf. abs. euro multi classe actifs
03/08/2014
101,79 Perf. abs. euro multi classe actifs
02/08/2014
101,80 Perf. abs. euro multi classe actifs
01/08/2014
101,80 Perf. abs. euro multi classe actifs
31/07/2014
102,09 Perf. abs. euro multi classe actifs
30/07/2014
102,37 Perf. abs. euro multi classe actifs
29/07/2014
102,41 Perf. abs. euro multi classe actifs
28/07/2014
102,39 Perf. abs. euro multi classe actifs
27/07/2014
102,41 Perf. abs. euro multi classe actifs
26/07/2014
102,41 Perf. abs. euro multi classe actifs
25/07/2014
102,41 Perf. abs. euro multi classe actifs
24/07/2014
102,37 Perf. abs. euro multi classe actifs
23/07/2014
102,35 Perf. abs. euro multi classe actifs
22/07/2014
102,26 Perf. abs. euro multi classe actifs
21/07/2014
102,08 Perf. abs. euro multi classe actifs
20/07/2014
102,11 Perf. abs. euro multi classe actifs
19/07/2014
102,11 Perf. abs. euro multi classe actifs
18/07/2014
102,11 Perf. abs. euro multi classe actifs
17/07/2014
102,09 Perf. abs. euro multi classe actifs
16/07/2014
102,15 Perf. abs. euro multi classe actifs
15/07/2014
101,96 Perf. abs. euro multi classe actifs
14/07/2014
101,95 Perf. abs. euro multi classe actifs
13/07/2014
101,91 Perf. abs. euro multi classe actifs
12/07/2014
101,91 Perf. abs. euro multi classe actifs
11/07/2014
101,91 Perf. abs. euro multi classe actifs
10/07/2014
101,94 Perf. abs. euro multi classe actifs
09/07/2014
102,10 Perf. abs. euro multi classe actifs
08/07/2014
102,15 Perf. abs. euro multi classe actifs
07/07/2014
102,31 Perf. abs. euro multi classe actifs
06/07/2014
102,41 Perf. abs. euro multi classe actifs
05/07/2014
102,41 Perf. abs. euro multi classe actifs
04/07/2014
102,41 Perf. abs. euro multi classe actifs
03/07/2014
102,33 Perf. abs. euro multi classe actifs
02/07/2014
102,20 Perf. abs. euro multi classe actifs
01/07/2014
102,13 Perf. abs. euro multi classe actifs
30/06/2014
102,03 Perf. abs. euro multi classe actifs
29/06/2014
102,04 Perf. abs. euro multi classe actifs
28/06/2014
102,04 Perf. abs. euro multi classe actifs
27/06/2014
102,04 Perf. abs. euro multi classe actifs
26/06/2014
102,09 Perf. abs. euro multi classe actifs
25/06/2014
102,06 Perf. abs. euro multi classe actifs
24/06/2014
102,12 Perf. abs. euro multi classe actifs
23/06/2014
102,19 Perf. abs. euro multi classe actifs
22/06/2014
102,22 Perf. abs. euro multi classe actifs
21/06/2014
102,22 Perf. abs. euro multi classe actifs
20/06/2014
102,22 Perf. abs. euro multi classe actifs
19/06/2014
102,20 Perf. abs. euro multi classe actifs
18/06/2014
102,09 Perf. abs. euro multi classe actifs
17/06/2014
102,04 Perf. abs. euro multi classe actifs
16/06/2014
102,08 Perf. abs. euro multi classe actifs
15/06/2014
102,15 Perf. abs. euro multi classe actifs
14/06/2014
102,15 Perf. abs. euro multi classe actifs
13/06/2014
102,15 Perf. abs. euro multi classe actifs
12/06/2014
102,19 Perf. abs. euro multi classe actifs
11/06/2014
102,17 Perf. abs. euro multi classe actifs
10/06/2014
102,21 Perf. abs. euro multi classe actifs
09/06/2014
102,09 Perf. abs. euro multi classe actifs
08/06/2014
102,04 Perf. abs. euro multi classe actifs
07/06/2014
102,04 Perf. abs. euro multi classe actifs
06/06/2014
102,04 Perf. abs. euro multi classe actifs
05/06/2014
101,83 Perf. abs. euro multi classe actifs
04/06/2014
101,67 Perf. abs. euro multi classe actifs
03/06/2014
101,67 Perf. abs. euro multi classe actifs
02/06/2014
101,73 Perf. abs. euro multi classe actifs
01/06/2014
101,69 Perf. abs. euro multi classe actifs
31/05/2014
101,69 Perf. abs. euro multi classe actifs
30/05/2014
101,69 Perf. abs. euro multi classe actifs
29/05/2014
101,53 Perf. abs. euro multi classe actifs
28/05/2014
101,51 Perf. abs. euro multi classe actifs
27/05/2014
101,39 Perf. abs. euro multi classe actifs
26/05/2014
101,31 Perf. abs. euro multi classe actifs
25/05/2014
101,21 Perf. abs. euro multi classe actifs
24/05/2014
101,20 Perf. abs. euro multi classe actifs
23/05/2014
101,20 Perf. abs. euro multi classe actifs
22/05/2014
101,04 Perf. abs. euro multi classe actifs
21/05/2014
100,93 Perf. abs. euro multi classe actifs
20/05/2014
100,83 Perf. abs. euro multi classe actifs
19/05/2014
100,87 Perf. abs. euro multi classe actifs
18/05/2014
100,90 Perf. abs. euro multi classe actifs
17/05/2014
100,91 Perf. abs. euro multi classe actifs
16/05/2014
100,91 Perf. abs. euro multi classe actifs
15/05/2014
101,03 Perf. abs. euro multi classe actifs
14/05/2014
101,16 Perf. abs. euro multi classe actifs
13/05/2014
101,10 Perf. abs. euro multi classe actifs
12/05/2014
100,97 Perf. abs. euro multi classe actifs
11/05/2014
100,84 Perf. abs. euro multi classe actifs
10/05/2014
100,84 Perf. abs. euro multi classe actifs
09/05/2014
100,84 Perf. abs. euro multi classe actifs
08/05/2014
100,78 Perf. abs. euro multi classe actifs
07/05/2014
100,71 Perf. abs. euro multi classe actifs
06/05/2014
100,72 Perf. abs. euro multi classe actifs
05/05/2014
100,81 Perf. abs. euro multi classe actifs
04/05/2014
100,85 Perf. abs. euro multi classe actifs
03/05/2014
100,84 Perf. abs. euro multi classe actifs
02/05/2014
100,84 Perf. abs. euro multi classe actifs
01/05/2014
100,75 Perf. abs. euro multi classe actifs
30/04/2014
100,74 Perf. abs. euro multi classe actifs
29/04/2014
100,86 Perf. abs. euro multi classe actifs
28/04/2014
100,75 Perf. abs. euro multi classe actifs
27/04/2014
100,82 Perf. abs. euro multi classe actifs
26/04/2014
100,83 Perf. abs. euro multi classe actifs
25/04/2014
100,83 Perf. abs. euro multi classe actifs
24/04/2014
100,96 Perf. abs. euro multi classe actifs
23/04/2014
100,93 Perf. abs. euro multi classe actifs
22/04/2014
100,97 Perf. abs. euro multi classe actifs
21/04/2014
100,79 Perf. abs. euro multi classe actifs
20/04/2014
100,78 Perf. abs. euro multi classe actifs
19/04/2014
100,78 Perf. abs. euro multi classe actifs
18/04/2014
100,78 Perf. abs. euro multi classe actifs
17/04/2014
100,78 Perf. abs. euro multi classe actifs
16/04/2014
100,68 Perf. abs. euro multi classe actifs
15/04/2014
100,53 Perf. abs. euro multi classe actifs
14/04/2014
100,62 Perf. abs. euro multi classe actifs
13/04/2014
100,66 Perf. abs. euro multi classe actifs
12/04/2014
100,67 Perf. abs. euro multi classe actifs
11/04/2014
100,67 Perf. abs. euro multi classe actifs
10/04/2014
100,97 Perf. abs. euro multi classe actifs
09/04/2014
101,09 Perf. abs. euro multi classe actifs
08/04/2014
101,05 Perf. abs. euro multi classe actifs
07/04/2014
101,22 Perf. abs. euro multi classe actifs
06/04/2014
101,42 Perf. abs. euro multi classe actifs
05/04/2014
101,42 Perf. abs. euro multi classe actifs
04/04/2014
101,42 Perf. abs. euro multi classe actifs
03/04/2014
101,31 Perf. abs. euro multi classe actifs
02/04/2014
101,28 Perf. abs. euro multi classe actifs
01/04/2014
101,21 Perf. abs. euro multi classe actifs
31/03/2014
101,05 Perf. abs. euro multi classe actifs
30/03/2014
101,03 Perf. abs. euro multi classe actifs
29/03/2014
101,03 Perf. abs. euro multi classe actifs
28/03/2014
101,03 Perf. abs. euro multi classe actifs
27/03/2014
100,91 Perf. abs. euro multi classe actifs
26/03/2014
100,84 Perf. abs. euro multi classe actifs
25/03/2014
100,79 Perf. abs. euro multi classe actifs
24/03/2014
100,72 Perf. abs. euro multi classe actifs
23/03/2014
100,83 Perf. abs. euro multi classe actifs
22/03/2014
100,83 Perf. abs. euro multi classe actifs
21/03/2014
100,83 Perf. abs. euro multi classe actifs
20/03/2014
100,84 Perf. abs. euro multi classe actifs
19/03/2014
100,86 Perf. abs. euro multi classe actifs
18/03/2014
100,91 Perf. abs. euro multi classe actifs
17/03/2014
100,80 Perf. abs. euro multi classe actifs
16/03/2014
100,69 Perf. abs. euro multi classe actifs
15/03/2014
100,69 Perf. abs. euro multi classe actifs
14/03/2014
100,69 Perf. abs. euro multi classe actifs
13/03/2014
100,91 Perf. abs. euro multi classe actifs
12/03/2014
101,08 Perf. abs. euro multi classe actifs
11/03/2014
101,24 Perf. abs. euro multi classe actifs
10/03/2014
101,26 Perf. abs. euro multi classe actifs
09/03/2014
101,38 Perf. abs. euro multi classe actifs
08/03/2014
101,38 Perf. abs. euro multi classe actifs
07/03/2014
101,38 Perf. abs. euro multi classe actifs
06/03/2014
101,54 Perf. abs. euro multi classe actifs
05/03/2014
101,49 Perf. abs. euro multi classe actifs
04/03/2014
101,39 Perf. abs. euro multi classe actifs
03/03/2014
101,15 Perf. abs. euro multi classe actifs
02/03/2014
101,37 Perf. abs. euro multi classe actifs
01/03/2014
101,38 Perf. abs. euro multi classe actifs
28/02/2014
101,38 Perf. abs. euro multi classe actifs
27/02/2014
101,33 Perf. abs. euro multi classe actifs
26/02/2014
101,26 Perf. abs. euro multi classe actifs
25/02/2014
101,21 Perf. abs. euro multi classe actifs
24/02/2014
101,18 Perf. abs. euro multi classe actifs
23/02/2014
101,13 Perf. abs. euro multi classe actifs
22/02/2014
101,13 Perf. abs. euro multi classe actifs
21/02/2014
101,13 Perf. abs. euro multi classe actifs
20/02/2014
100,98 Perf. abs. euro multi classe actifs
19/02/2014
101,01 Perf. abs. euro multi classe actifs
18/02/2014
101,03 Perf. abs. euro multi classe actifs
17/02/2014
100,97 Perf. abs. euro multi classe actifs
16/02/2014
100,90 Perf. abs. euro multi classe actifs
15/02/2014
100,90 Perf. abs. euro multi classe actifs
14/02/2014
100,90 Perf. abs. euro multi classe actifs
13/02/2014
100,77 Perf. abs. euro multi classe actifs
12/02/2014
100,79 Perf. abs. euro multi classe actifs
11/02/2014
100,60 Perf. abs. euro multi classe actifs
10/02/2014
100,46 Perf. abs. euro multi classe actifs
09/02/2014
100,44 Perf. abs. euro multi classe actifs
08/02/2014
100,43 Perf. abs. euro multi classe actifs
07/02/2014
100,43 Perf. abs. euro multi classe actifs
06/02/2014
100,24 Perf. abs. euro multi classe actifs
05/02/2014
100,08 Perf. abs. euro multi classe actifs
04/02/2014
100,13 Perf. abs. euro multi classe actifs
03/02/2014
100,28 Perf. abs. euro multi classe actifs
02/02/2014
100,47 Perf. abs. euro multi classe actifs
01/02/2014
100,47 Perf. abs. euro multi classe actifs
31/01/2014
100,47 Perf. abs. euro multi classe actifs
30/01/2014
100,50 Perf. abs. euro multi classe actifs
29/01/2014
100,45 Perf. abs. euro multi classe actifs
28/01/2014
100,48 Perf. abs. euro multi classe actifs
27/01/2014
100,44 Perf. abs. euro multi classe actifs
26/01/2014
100,69 Perf. abs. euro multi classe actifs
25/01/2014
100,70 Perf. abs. euro multi classe actifs
24/01/2014
100,70 Perf. abs. euro multi classe actifs
23/01/2014
101,20 Perf. abs. euro multi classe actifs
22/01/2014
101,42 Perf. abs. euro multi classe actifs
21/01/2014
101,40 Perf. abs. euro multi classe actifs
20/01/2014
101,35 Perf. abs. euro multi classe actifs
19/01/2014
101,35 Perf. abs. euro multi classe actifs
18/01/2014
101,35 Perf. abs. euro multi classe actifs
17/01/2014
101,35 Perf. abs. euro multi classe actifs
16/01/2014
101,26 Perf. abs. euro multi classe actifs
15/01/2014
101,25 Perf. abs. euro multi classe actifs
14/01/2014
100,99 Perf. abs. euro multi classe actifs
13/01/2014
100,96 Perf. abs. euro multi classe actifs
12/01/2014
101,01 Perf. abs. euro multi classe actifs
11/01/2014
101,01 Perf. abs. euro multi classe actifs
10/01/2014
101,01 Perf. abs. euro multi classe actifs
09/01/2014
100,97 Perf. abs. euro multi classe actifs
08/01/2014
101,00 Perf. abs. euro multi classe actifs
07/01/2014
100,84 Perf. abs. euro multi classe actifs
06/01/2014
100,75 Perf. abs. euro multi classe actifs
05/01/2014
100,77 Perf. abs. euro multi classe actifs
04/01/2014
100,77 Perf. abs. euro multi classe actifs
03/01/2014
100,77 Perf. abs. euro multi classe actifs
02/01/2014
100,78 Perf. abs. euro multi classe actifs
01/01/2014
100,76 Perf. abs. euro multi classe actifs
31/12/2013
100,76 Perf. abs. euro multi classe actifs
30/12/2013
100,61 Perf. abs. euro multi classe actifs
29/12/2013
100,56 Perf. abs. euro multi classe actifs
28/12/2013
100,56 Perf. abs. euro multi classe actifs
27/12/2013
100,56 Perf. abs. euro multi classe actifs
26/12/2013
100,41 Perf. abs. euro multi classe actifs
25/12/2013
100,40 Perf. abs. euro multi classe actifs
24/12/2013
100,40 Perf. abs. euro multi classe actifs
23/12/2013
100,36 Perf. abs. euro multi classe actifs
22/12/2013
100,29 Perf. abs. euro multi classe actifs
21/12/2013
100,28 Perf. abs. euro multi classe actifs
20/12/2013
100,28 Perf. abs. euro multi classe actifs
19/12/2013
100,12 Perf. abs. euro multi classe actifs
18/12/2013
99,94 Perf. abs. euro multi classe actifs
17/12/2013
99,78 Perf. abs. euro multi classe actifs
16/12/2013
99,80 Perf. abs. euro multi classe actifs
15/12/2013
99,73 Perf. abs. euro multi classe actifs
14/12/2013
99,74 Perf. abs. euro multi classe actifs
13/12/2013
99,74 Perf. abs. euro multi classe actifs
12/12/2013
99,79 Perf. abs. euro multi classe actifs
11/12/2013
99,90 Perf. abs. euro multi classe actifs
10/12/2013
100,03 Perf. abs. euro multi classe actifs
09/12/2013
100,09 Perf. abs. euro multi classe actifs
08/12/2013
100,01 Perf. abs. euro multi classe actifs
07/12/2013
100,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/12/2016
103,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/12/2016
102,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/12/2016
102,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/12/2016
102,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/12/2016
102,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/12/2016
102,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/12/2016
102,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/11/2016
100,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/11/2016
101,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/11/2016
100,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/11/2016
100,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/11/2016
100,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/11/2016
100,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/11/2016
101,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/11/2016
100,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/11/2016
100,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/11/2016
100,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/11/2016
99,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/11/2016
99,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/11/2016
99,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/11/2016
99,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/11/2016
99,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/11/2016
99,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/11/2016
99,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/11/2016
99,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/11/2016
99,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/11/2016
99,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/11/2016
98,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/11/2016
96,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/11/2016
95,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/11/2016
95,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/11/2016
95,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/11/2016
95,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/11/2016
95,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/11/2016
96,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/11/2016
95,36 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/11/2016
95,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/10/2016
95,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/10/2016
95,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/10/2016
95,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/10/2016
95,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/10/2016
95,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/10/2016
94,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/10/2016
95,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/10/2016
94,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/10/2016
94,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/10/2016
94,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/10/2016
94,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/10/2016
93,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/10/2016
93,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/10/2016
93,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/10/2016
92,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/10/2016
92,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/10/2016
92,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/10/2016
92,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/10/2016
92,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/10/2016
93,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/10/2016
92,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/10/2016
92,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/10/2016
92,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/10/2016
92,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/10/2016
92,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/10/2016
94,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/10/2016
93,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/10/2016
94,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/10/2016
94,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/10/2016
95,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/10/2016
95,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/09/2016
95,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/09/2016
95,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/09/2016
95,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/09/2016
94,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/09/2016
94,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/09/2016
95,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/09/2016
95,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/09/2016
95,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/09/2016
95,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/09/2016
95,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/09/2016
95,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/09/2016
95,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/09/2016
96,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/09/2016
96,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/09/2016
96,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/09/2016
96,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/09/2016
96,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/09/2016
97,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/09/2016
98,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/09/2016
99,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/09/2016
99,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/09/2016
99,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/09/2016
99,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/09/2016
100,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/09/2016
99,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/09/2016
99,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/09/2016
98,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/09/2016
98,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/09/2016
98,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/09/2016
98,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/08/2016
98,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/08/2016
98,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/08/2016
97,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/08/2016
97,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/08/2016
97,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/08/2016
97,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/08/2016
97,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/08/2016
97,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/08/2016
97,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/08/2016
96,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/08/2016
97,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/08/2016
97,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/08/2016
97,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/08/2016
97,36 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/08/2016
96,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/08/2016
96,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/08/2016
97,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/08/2016
97,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/08/2016
97,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/08/2016
97,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/08/2016
97,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/08/2016
98,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/08/2016
98,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/08/2016
98,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/08/2016
98,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/08/2016
98,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/08/2016
98,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/08/2016
98,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/08/2016
98,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/08/2016
98,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/08/2016
98,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/07/2016
98,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/07/2016
98,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/07/2016
98,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/07/2016
99,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/07/2016
100,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/07/2016
100,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/07/2016
101,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/07/2016
100,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/07/2016
100,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/07/2016
100,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/07/2016
101,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/07/2016
101,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/07/2016
101,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/07/2016
101,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/07/2016
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/07/2016
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/07/2016
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/07/2016
101,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/07/2016
101,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/07/2016
100,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/07/2016
99,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/07/2016
99,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/07/2016
99,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/07/2016
99,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/07/2016
100,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/07/2016
101,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/07/2016
101,29 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/07/2016
102,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/07/2016
102,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/07/2016
102,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/07/2016
102,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/06/2016
104,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/06/2016
104,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/06/2016
104,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/06/2016
104,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/06/2016
107,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/06/2016
107,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/06/2016
107,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/06/2016
111,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/06/2016
111,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/06/2016
111,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/06/2016
110,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/06/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/06/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/06/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/06/2016
108,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/06/2016
108,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/06/2016
108,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/06/2016
108,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/06/2016
109,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/06/2016
109,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/06/2016
109,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/06/2016
109,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/06/2016
110,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/06/2016
109,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/06/2016
108,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/06/2016
111,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/06/2016
111,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/06/2016
111,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/06/2016
111,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/06/2016
111,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/05/2016
113,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/05/2016
113,92 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/05/2016
113,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/05/2016
113,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/05/2016
113,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/05/2016
114,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/05/2016
114,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/05/2016
113,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/05/2016
112,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/05/2016
112,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/05/2016
112,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/05/2016
112,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/05/2016
113,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/05/2016
112,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/05/2016
110,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/05/2016
109,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/05/2016
109,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/05/2016
109,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/05/2016
109,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/05/2016
109,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/05/2016
108,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/05/2016
108,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/05/2016
108,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/05/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/05/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/05/2016
108,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/05/2016
108,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/05/2016
108,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/05/2016
108,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/05/2016
109,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/05/2016
109,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/04/2016
109,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/04/2016
109,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/04/2016
110,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/04/2016
110,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/04/2016
109,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/04/2016
109,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/04/2016
108,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/04/2016
108,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/04/2016
108,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/04/2016
108,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/04/2016
107,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/04/2016
107,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/04/2016
106,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/04/2016
107,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/04/2016
107,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/04/2016
107,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/04/2016
107,40 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/04/2016
107,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/04/2016
106,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/04/2016
106,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/04/2016
105,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/04/2016
105,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/04/2016
105,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/04/2016
105,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/04/2016
105,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/04/2016
105,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/04/2016
106,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/04/2016
106,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/04/2016
106,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/04/2016
106,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/03/2016
107,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/03/2016
107,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/03/2016
108,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/03/2016
107,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/03/2016
107,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/03/2016
107,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/03/2016
107,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/03/2016
107,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/03/2016
107,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/03/2016
108,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/03/2016
109,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/03/2016
110,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/03/2016
110,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/03/2016
110,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/03/2016
109,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/03/2016
107,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/03/2016
108,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/03/2016
109,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/03/2016
109,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/03/2016
109,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/03/2016
109,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/03/2016
110,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/03/2016
110,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/03/2016
109,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/03/2016
110,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/03/2016
110,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/03/2016
110,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/03/2016
110,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/03/2016
109,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/03/2016
110,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/03/2016
109,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/02/2016
108,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/02/2016
108,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/02/2016
108,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/02/2016
108,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/02/2016
107,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/02/2016
107,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/02/2016
108,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/02/2016
108,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/02/2016
108,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/02/2016
108,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/02/2016
108,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/02/2016
109,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/02/2016
108,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/02/2016
108,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/02/2016
109,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/02/2016
107,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/02/2016
107,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/02/2016
107,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/02/2016
106,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/02/2016
108,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/02/2016
108,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/02/2016
109,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/02/2016
109,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/02/2016
109,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/02/2016
109,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/02/2016
109,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/02/2016
112,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/02/2016
112,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/02/2016
111,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/01/2016
110,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/01/2016
110,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/01/2016
110,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/01/2016
110,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/01/2016
110,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/01/2016
110,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/01/2016
111,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/01/2016
111,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/01/2016
111,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/01/2016
111,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/01/2016
109,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/01/2016
110,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/01/2016
110,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/01/2016
110,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/01/2016
111,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/01/2016
111,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/01/2016
111,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/01/2016
112,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/01/2016
113,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/01/2016
112,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/01/2016
113,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/01/2016
113,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/01/2016
113,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/01/2016
113,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/01/2016
113,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/01/2016
115,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/01/2016
115,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/01/2016
114,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/01/2016
115,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/01/2016
115,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/01/2016
115,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/12/2015
115,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/12/2015
114,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/12/2015
114,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/12/2015
114,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/12/2015
114,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/12/2015
114,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/12/2015
114,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/12/2015
114,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/12/2015
114,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/12/2015
114,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/12/2015
115,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/12/2015
116,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/12/2015
116,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/12/2015
116,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/12/2015
116,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/12/2015
115,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/12/2015
115,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/12/2015
115,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/12/2015
116,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/12/2015
116,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/12/2015
116,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/12/2015
116,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/12/2015
116,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/12/2015
116,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/12/2015
118,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/12/2015
118,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/12/2015
118,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/12/2015
118,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/12/2015
120,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/12/2015
121,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/12/2015
121,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/11/2015
121,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/11/2015
121,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/11/2015
121,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/11/2015
121,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/11/2015
121,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/11/2015
121,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/11/2015
121,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/11/2015
121,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/11/2015
121,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/11/2015
121,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/11/2015
121,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/11/2015
122,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/11/2015
122,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/11/2015
121,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/11/2015
121,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/11/2015
121,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/11/2015
121,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/11/2015
121,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/11/2015
121,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/11/2015
121,29 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/11/2015
120,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/11/2015
119,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/11/2015
119,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/11/2015
119,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/11/2015
119,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/11/2015
120,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/11/2015
120,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/11/2015
119,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/11/2015
120,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/11/2015
119,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/10/2015
119,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/10/2015
119,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/10/2015
119,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/10/2015
118,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/10/2015
118,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/10/2015
118,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/10/2015
118,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/10/2015
118,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/10/2015
118,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/10/2015
116,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/10/2015
116,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/10/2015
116,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/10/2015
116,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/10/2015
115,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/10/2015
115,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/10/2015
115,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/10/2015
114,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/10/2015
115,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/10/2015
114,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/10/2015
115,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/10/2015
114,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/10/2015
114,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/10/2015
114,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/10/2015
116,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/10/2015
115,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/10/2015
115,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/10/2015
115,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/10/2015
116,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/10/2015
116,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/10/2015
116,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/10/2015
116,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/09/2015
115,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/09/2015
115,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/09/2015
116,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/09/2015
116,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/09/2015
116,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/09/2015
116,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/09/2015
116,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/09/2015
118,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/09/2015
119,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/09/2015
118,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/09/2015
117,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/09/2015
117,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/09/2015
117,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/09/2015
117,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/09/2015
117,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/09/2015
117,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/09/2015
117,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/09/2015
118,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/09/2015
118,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/09/2015
118,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/09/2015
118,74 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/09/2015
119,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/09/2015
118,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/09/2015
118,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/09/2015
118,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/09/2015
118,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/09/2015
118,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/09/2015
117,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/09/2015
116,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/09/2015
117,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/08/2015
118,75 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/08/2015
118,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/08/2015
118,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/08/2015
118,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/08/2015
117,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/08/2015
117,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/08/2015
117,40 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/08/2015
119,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/08/2015
121,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/08/2015
121,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/08/2015
121,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/08/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/08/2015
124,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/08/2015
125,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/08/2015
123,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/08/2015
122,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/08/2015
122,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/08/2015
122,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/08/2015
123,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/08/2015
123,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/08/2015
125,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/08/2015
125,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/08/2015
125,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/08/2015
125,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/08/2015
125,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/08/2015
126,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/08/2015
127,32 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/08/2015
125,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/08/2015
126,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/08/2015
125,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/08/2015
125,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/07/2015
125,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/07/2015
125,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/07/2015
124,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/07/2015
124,19 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/07/2015
123,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/07/2015
125,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/07/2015
125,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/07/2015
125,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/07/2015
125,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/07/2015
126,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/07/2015
126,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/07/2015
126,75 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/07/2015
126,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/07/2015
126,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/07/2015
126,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/07/2015
126,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/07/2015
124,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/07/2015
124,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/07/2015
123,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/07/2015
121,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/07/2015
121,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/07/2015
121,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/07/2015
121,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/07/2015
122,52 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/07/2015
124,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/07/2015
124,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/07/2015
124,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/07/2015
124,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/07/2015
124,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/07/2015
123,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/07/2015
123,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/06/2015
123,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/06/2015
124,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/06/2015
123,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/06/2015
123,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/06/2015
123,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/06/2015
123,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/06/2015
123,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/06/2015
123,94 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/06/2015
122,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/06/2015
123,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/06/2015
123,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/06/2015
123,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/06/2015
122,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/06/2015
122,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/06/2015
122,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/06/2015
121,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/06/2015
121,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/06/2015
121,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/06/2015
121,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/06/2015
120,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/06/2015
120,54 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/06/2015
119,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/06/2015
120,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/06/2015
120,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/06/2015
120,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/06/2015
120,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/06/2015
120,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/06/2015
122,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/06/2015
123,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/06/2015
124,36 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/05/2015
124,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/05/2015
124,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/05/2015
124,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/05/2015
126,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/05/2015
126,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/05/2015
126,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/05/2015
126,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/05/2015
125,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/05/2015
125,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/05/2015
125,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/05/2015
125,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/05/2015
124,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/05/2015
123,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/05/2015
121,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/05/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/05/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/05/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/05/2015
122,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/05/2015
123,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/05/2015
123,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/05/2015
123,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/05/2015
121,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/05/2015
121,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/05/2015
121,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/05/2015
119,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/05/2015
120,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/05/2015
121,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/05/2015
121,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/05/2015
123,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/05/2015
123,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/05/2015
123,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/04/2015
123,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/04/2015
126,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/04/2015
127,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/04/2015
127,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/04/2015
127,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/04/2015
127,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/04/2015
127,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/04/2015
127,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/04/2015
128,50 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/04/2015
127,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/04/2015
126,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/04/2015
127,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/04/2015
127,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/04/2015
127,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/04/2015
127,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/04/2015
128,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/04/2015
127,83 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/04/2015
127,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/04/2015
127,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/04/2015
127,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/04/2015
127,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/04/2015
126,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/04/2015
125,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/04/2015
125,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/04/2015
125,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/04/2015
125,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/04/2015
125,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/04/2015
125,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/04/2015
125,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/04/2015
125,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/03/2015
126,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/03/2015
124,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/03/2015
125,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/03/2015
125,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/03/2015
125,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/03/2015
123,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/03/2015
124,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/03/2015
124,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/03/2015
124,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/03/2015
126,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/03/2015
126,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/03/2015
126,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/03/2015
128,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/03/2015
127,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/03/2015
128,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/03/2015
129,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/03/2015
128,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/03/2015
128,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/03/2015
128,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/03/2015
129,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/03/2015
130,83 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/03/2015
128,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/03/2015
127,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/03/2015
127,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/03/2015
127,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/03/2015
127,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/03/2015
126,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/03/2015
126,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/03/2015
126,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/03/2015
126,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/03/2015
126,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/02/2015
126,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/02/2015
126,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/02/2015
125,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/02/2015
124,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/02/2015
124,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/02/2015
123,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/02/2015
123,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/02/2015
123,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/02/2015
123,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/02/2015
123,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/02/2015
123,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/02/2015
122,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/02/2015
122,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/02/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/02/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/02/2015
122,90 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/02/2015
122,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/02/2015
122,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/02/2015
121,99 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/02/2015
121,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/02/2015
121,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/02/2015
121,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/02/2015
121,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/02/2015
121,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/02/2015
121,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/02/2015
120,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/02/2015
121,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/02/2015
121,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/01/2015
121,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/01/2015
121,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/01/2015
121,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/01/2015
121,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/01/2015
121,83 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/01/2015
121,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/01/2015
121,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/01/2015
121,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/01/2015
121,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/01/2015
118,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/01/2015
117,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/01/2015
117,86 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/01/2015
117,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/01/2015
117,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/01/2015
117,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/01/2015
117,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/01/2015
116,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/01/2015
115,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/01/2015
115,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/01/2015
115,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/01/2015
115,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/01/2015
115,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/01/2015
115,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/01/2015
114,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/01/2015
114,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/01/2015
113,92 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/01/2015
114,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/01/2015
114,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/01/2015
114,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/01/2015
114,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/01/2015
114,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/12/2014
114,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/12/2014
114,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/12/2014
113,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/12/2014
113,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/12/2014
113,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/12/2014
113,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/12/2014
113,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/12/2014
113,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/12/2014
112,75 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/12/2014
111,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/12/2014
111,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/12/2014
111,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/12/2014
112,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/12/2014
112,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/12/2014
112,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/12/2014
112,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/12/2014
112,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/12/2014
112,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/12/2014
113,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/12/2014
113,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/12/2014
113,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/12/2014
113,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/12/2014
113,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/12/2014
113,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/12/2014
111,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/12/2014
112,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/11/2014
111,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/11/2014
111,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/11/2014
111,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/11/2014
112,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/11/2014
112,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/11/2014
112,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/11/2014
112,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/11/2014
112,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/11/2014
112,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/11/2014
112,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/11/2014
111,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/11/2014
111,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/11/2014
110,92 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/11/2014
111,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/11/2014
111,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/11/2014
111,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/11/2014
111,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/11/2014
112,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/11/2014
112,40 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/11/2014
113,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/11/2014
112,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/11/2014
112,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/11/2014
112,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/11/2014
112,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/11/2014
112,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/11/2014
112,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/11/2014
112,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/11/2014
113,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/11/2014
112,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/11/2014
112,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/10/2014
112,61 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/10/2014
111,30 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/10/2014
110,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/10/2014
110,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/10/2014
110,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/10/2014
110,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/10/2014
110,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/10/2014
110,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/10/2014
110,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/10/2014
110,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/10/2014
110,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/10/2014
109,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/10/2014
109,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/10/2014
109,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/10/2014
109,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/10/2014
108,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/10/2014
109,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/10/2014
109,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/10/2014
110,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/10/2014
111,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/10/2014
111,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/10/2014
111,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/10/2014
111,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/10/2014
111,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/10/2014
112,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/10/2014
111,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/10/2014
111,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/10/2014
111,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/10/2014
111,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/10/2014
112,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/10/2014
113,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/09/2014
113,32 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/09/2014
112,32 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/09/2014
112,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/09/2014
112,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/09/2014
112,65 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/09/2014
113,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/09/2014
112,32 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/09/2014
111,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/09/2014
111,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/09/2014
111,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/09/2014
111,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/09/2014
111,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/09/2014
111,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/09/2014
110,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/09/2014
109,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/09/2014
110,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/09/2014
110,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/09/2014
110,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/09/2014
110,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/09/2014
110,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/09/2014
109,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/09/2014
109,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/09/2014
109,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/09/2014
110,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/09/2014
110,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/09/2014
110,85 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/09/2014
111,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/09/2014
110,40 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/09/2014
110,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/09/2014
111,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/08/2014
110,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/08/2014
110,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/08/2014
110,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/08/2014
110,57 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/08/2014
110,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/08/2014
110,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/08/2014
110,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/08/2014
109,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/08/2014
109,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/08/2014
109,47 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/08/2014
109,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/08/2014
109,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/08/2014
109,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/08/2014
109,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/08/2014
108,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/08/2014
109,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/08/2014
109,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/08/2014
108,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/08/2014
108,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/08/2014
108,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/08/2014
108,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/08/2014
109,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/08/2014
109,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/08/2014
109,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/08/2014
108,92 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/08/2014
109,04 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/07/2014
109,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/07/2014
110,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/07/2014
110,29 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/07/2014
110,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/07/2014
110,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/07/2014
110,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/07/2014
110,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/07/2014
110,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/07/2014
110,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/07/2014
110,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/07/2014
109,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/07/2014
109,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/07/2014
109,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/07/2014
109,49 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/07/2014
109,51 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/07/2014
109,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/07/2014
109,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/07/2014
108,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/07/2014
108,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/07/2014
108,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/07/2014
108,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/07/2014
108,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/07/2014
108,21 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/07/2014
108,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/07/2014
108,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/07/2014
108,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/07/2014
108,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/07/2014
108,60 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/07/2014
107,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/07/2014
107,84 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/07/2014
107,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/06/2014
106,83 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/06/2014
106,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/06/2014
106,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/06/2014
106,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/06/2014
107,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/06/2014
106,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/06/2014
107,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/06/2014
107,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/06/2014
107,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/06/2014
107,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/06/2014
107,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/06/2014
107,30 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/06/2014
107,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/06/2014
107,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/06/2014
107,59 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/06/2014
107,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/06/2014
107,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/06/2014
107,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/06/2014
106,37 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/06/2014
105,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/06/2014
105,75 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/06/2014
105,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/06/2014
104,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/06/2014
104,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/06/2014
104,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/06/2014
105,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/06/2014
104,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/06/2014
104,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/06/2014
104,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/06/2014
104,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/05/2014
104,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/05/2014
104,43 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/05/2014
104,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/05/2014
104,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/05/2014
104,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/05/2014
105,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/05/2014
104,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/05/2014
104,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/05/2014
104,98 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/05/2014
104,89 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/05/2014
104,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/05/2014
104,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/05/2014
104,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/05/2014
104,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/05/2014
104,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/05/2014
104,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/05/2014
104,13 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/05/2014
103,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/05/2014
103,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/05/2014
103,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/05/2014
103,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/05/2014
103,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/05/2014
103,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/05/2014
102,91 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/05/2014
102,68 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/05/2014
102,33 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/05/2014
102,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/05/2014
102,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/05/2014
102,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/05/2014
102,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/05/2014
102,18 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/04/2014
102,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/04/2014
102,20 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/04/2014
101,66 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/04/2014
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/04/2014
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/04/2014
101,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/04/2014
102,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/04/2014
101,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/04/2014
102,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/04/2014
101,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/04/2014
101,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/04/2014
101,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/04/2014
101,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/04/2014
101,79 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/04/2014
101,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/04/2014
101,44 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/04/2014
101,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/04/2014
100,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/04/2014
100,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/04/2014
100,46 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/04/2014
100,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/04/2014
101,17 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/04/2014
101,29 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/04/2014
101,10 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/04/2014
101,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/04/2014
101,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/04/2014
101,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/04/2014
100,95 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/04/2014
101,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/04/2014
100,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/03/2014
100,87 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/03/2014
100,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/03/2014
100,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/03/2014
100,96 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/03/2014
100,81 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/03/2014
100,48 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/03/2014
99,97 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/03/2014
99,92 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/03/2014
99,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/03/2014
99,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/03/2014
99,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/03/2014
99,93 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/03/2014
100,42 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/03/2014
100,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/03/2014
100,41 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/03/2014
100,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/03/2014
100,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/03/2014
100,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/03/2014
100,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/03/2014
100,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/03/2014
101,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/03/2014
101,39 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/03/2014
102,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/03/2014
102,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/03/2014
102,09 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/03/2014
102,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/03/2014
102,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/03/2014
102,08 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/03/2014
102,35 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/03/2014
101,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/03/2014
101,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/02/2014
101,64 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/02/2014
102,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/02/2014
102,15 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/02/2014
101,67 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/02/2014
101,77 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/02/2014
101,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/02/2014
101,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/02/2014
101,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/02/2014
101,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/02/2014
101,12 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/02/2014
101,22 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/02/2014
101,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/02/2014
101,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/02/2014
101,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/02/2014
101,72 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/02/2014
101,31 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/02/2014
101,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/02/2014
100,27 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/02/2014
100,23 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/02/2014
99,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/02/2014
99,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/02/2014
99,88 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/02/2014
99,63 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/02/2014
99,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/02/2014
99,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/02/2014
100,58 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/02/2014
101,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/02/2014
101,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/01/2014
101,28 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/01/2014
101,03 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/01/2014
101,56 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/01/2014
101,73 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/01/2014
101,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/01/2014
101,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/01/2014
101,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/01/2014
101,70 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/01/2014
103,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/01/2014
104,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/01/2014
104,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/01/2014
103,69 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/01/2014
103,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/01/2014
103,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/01/2014
103,62 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/01/2014
102,80 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/01/2014
103,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/01/2014
102,30 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/01/2014
102,78 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/01/2014
103,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/01/2014
103,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/01/2014
103,76 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/01/2014
104,11 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/01/2014
103,40 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/01/2014
102,71 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
06/01/2014
103,05 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
05/01/2014
103,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
04/01/2014
103,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
03/01/2014
103,07 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
02/01/2014
103,45 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
01/01/2014
102,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
31/12/2013
102,34 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
30/12/2013
102,02 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
29/12/2013
101,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
28/12/2013
101,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
27/12/2013
101,38 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
26/12/2013
100,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
25/12/2013
100,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
24/12/2013
100,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
23/12/2013
100,53 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
22/12/2013
101,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
21/12/2013
101,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
20/12/2013
101,16 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
19/12/2013
101,14 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
18/12/2013
99,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
17/12/2013
99,01 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
16/12/2013
99,06 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
15/12/2013
99,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
14/12/2013
99,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
13/12/2013
99,24 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
12/12/2013
99,82 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
11/12/2013
100,25 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
10/12/2013
100,55 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
09/12/2013
100,26 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
08/12/2013
100,00 SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG 3,010,9910,360,11
Perf. abs. euro multi classe actifs 4,701,543,350,49
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 201520142013
SISF GLOBAL TAC. ASSET ALL. GBP I (C)HDG 0,8411,59-1,36
Perf. abs. euro multi classe actifs 1,433,514,33
EONIA + 2% 1,922,132,12

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
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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