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THREAD. GBL MULTI ASSET INCOME AU USD - LU0640488648

Performance en base 100 du 02/12/2013 au 01/12/2016
 
THREAD. GBL MULTI ASSET INCOME AU USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro multi classe actifs
01/12/2016
104,23 Perf. abs. euro multi classe actifs
30/11/2016
104,35 Perf. abs. euro multi classe actifs
29/11/2016
104,32 Perf. abs. euro multi classe actifs
28/11/2016
104,32 Perf. abs. euro multi classe actifs
27/11/2016
104,38 Perf. abs. euro multi classe actifs
26/11/2016
104,38 Perf. abs. euro multi classe actifs
25/11/2016
104,38 Perf. abs. euro multi classe actifs
24/11/2016
104,36 Perf. abs. euro multi classe actifs
23/11/2016
104,33 Perf. abs. euro multi classe actifs
22/11/2016
104,28 Perf. abs. euro multi classe actifs
21/11/2016
104,12 Perf. abs. euro multi classe actifs
20/11/2016
104,09 Perf. abs. euro multi classe actifs
19/11/2016
104,09 Perf. abs. euro multi classe actifs
18/11/2016
104,09 Perf. abs. euro multi classe actifs
17/11/2016
103,99 Perf. abs. euro multi classe actifs
16/11/2016
103,94 Perf. abs. euro multi classe actifs
15/11/2016
103,83 Perf. abs. euro multi classe actifs
14/11/2016
103,75 Perf. abs. euro multi classe actifs
13/11/2016
103,72 Perf. abs. euro multi classe actifs
12/11/2016
103,73 Perf. abs. euro multi classe actifs
11/11/2016
103,73 Perf. abs. euro multi classe actifs
10/11/2016
103,86 Perf. abs. euro multi classe actifs
09/11/2016
103,80 Perf. abs. euro multi classe actifs
08/11/2016
103,78 Perf. abs. euro multi classe actifs
07/11/2016
103,68 Perf. abs. euro multi classe actifs
06/11/2016
103,39 Perf. abs. euro multi classe actifs
05/11/2016
103,40 Perf. abs. euro multi classe actifs
04/11/2016
103,40 Perf. abs. euro multi classe actifs
03/11/2016
103,67 Perf. abs. euro multi classe actifs
02/11/2016
103,76 Perf. abs. euro multi classe actifs
01/11/2016
104,29 Perf. abs. euro multi classe actifs
31/10/2016
104,36 Perf. abs. euro multi classe actifs
30/10/2016
104,42 Perf. abs. euro multi classe actifs
29/10/2016
104,42 Perf. abs. euro multi classe actifs
28/10/2016
104,42 Perf. abs. euro multi classe actifs
27/10/2016
104,54 Perf. abs. euro multi classe actifs
26/10/2016
104,62 Perf. abs. euro multi classe actifs
25/10/2016
104,83 Perf. abs. euro multi classe actifs
24/10/2016
104,80 Perf. abs. euro multi classe actifs
23/10/2016
104,72 Perf. abs. euro multi classe actifs
22/10/2016
104,72 Perf. abs. euro multi classe actifs
21/10/2016
104,72 Perf. abs. euro multi classe actifs
20/10/2016
104,54 Perf. abs. euro multi classe actifs
19/10/2016
104,45 Perf. abs. euro multi classe actifs
18/10/2016
104,31 Perf. abs. euro multi classe actifs
17/10/2016
104,13 Perf. abs. euro multi classe actifs
16/10/2016
104,17 Perf. abs. euro multi classe actifs
15/10/2016
104,16 Perf. abs. euro multi classe actifs
14/10/2016
104,16 Perf. abs. euro multi classe actifs
13/10/2016
104,05 Perf. abs. euro multi classe actifs
12/10/2016
104,22 Perf. abs. euro multi classe actifs
11/10/2016
104,24 Perf. abs. euro multi classe actifs
10/10/2016
104,26 Perf. abs. euro multi classe actifs
09/10/2016
104,21 Perf. abs. euro multi classe actifs
08/10/2016
104,22 Perf. abs. euro multi classe actifs
07/10/2016
104,22 Perf. abs. euro multi classe actifs
06/10/2016
104,31 Perf. abs. euro multi classe actifs
05/10/2016
104,29 Perf. abs. euro multi classe actifs
04/10/2016
104,43 Perf. abs. euro multi classe actifs
03/10/2016
104,33 Perf. abs. euro multi classe actifs
02/10/2016
104,33 Perf. abs. euro multi classe actifs
01/10/2016
104,33 Perf. abs. euro multi classe actifs
30/09/2016
104,33 Perf. abs. euro multi classe actifs
29/09/2016
104,33 Perf. abs. euro multi classe actifs
28/09/2016
104,36 Perf. abs. euro multi classe actifs
27/09/2016
104,26 Perf. abs. euro multi classe actifs
26/09/2016
104,17 Perf. abs. euro multi classe actifs
25/09/2016
104,42 Perf. abs. euro multi classe actifs
24/09/2016
104,43 Perf. abs. euro multi classe actifs
23/09/2016
104,43 Perf. abs. euro multi classe actifs
22/09/2016
104,40 Perf. abs. euro multi classe actifs
21/09/2016
104,21 Perf. abs. euro multi classe actifs
20/09/2016
104,02 Perf. abs. euro multi classe actifs
19/09/2016
104,01 Perf. abs. euro multi classe actifs
18/09/2016
103,85 Perf. abs. euro multi classe actifs
17/09/2016
103,85 Perf. abs. euro multi classe actifs
16/09/2016
103,85 Perf. abs. euro multi classe actifs
15/09/2016
103,86 Perf. abs. euro multi classe actifs
14/09/2016
103,85 Perf. abs. euro multi classe actifs
13/09/2016
103,93 Perf. abs. euro multi classe actifs
12/09/2016
104,09 Perf. abs. euro multi classe actifs
11/09/2016
104,32 Perf. abs. euro multi classe actifs
10/09/2016
104,33 Perf. abs. euro multi classe actifs
09/09/2016
104,33 Perf. abs. euro multi classe actifs
08/09/2016
104,65 Perf. abs. euro multi classe actifs
07/09/2016
104,80 Perf. abs. euro multi classe actifs
06/09/2016
104,76 Perf. abs. euro multi classe actifs
05/09/2016
104,65 Perf. abs. euro multi classe actifs
04/09/2016
104,53 Perf. abs. euro multi classe actifs
03/09/2016
104,53 Perf. abs. euro multi classe actifs
02/09/2016
104,53 Perf. abs. euro multi classe actifs
01/09/2016
104,43 Perf. abs. euro multi classe actifs
31/08/2016
104,49 Perf. abs. euro multi classe actifs
30/08/2016
104,52 Perf. abs. euro multi classe actifs
29/08/2016
104,42 Perf. abs. euro multi classe actifs
28/08/2016
104,32 Perf. abs. euro multi classe actifs
27/08/2016
104,32 Perf. abs. euro multi classe actifs
26/08/2016
104,32 Perf. abs. euro multi classe actifs
25/08/2016
104,33 Perf. abs. euro multi classe actifs
24/08/2016
104,44 Perf. abs. euro multi classe actifs
23/08/2016
104,41 Perf. abs. euro multi classe actifs
22/08/2016
104,33 Perf. abs. euro multi classe actifs
21/08/2016
104,32 Perf. abs. euro multi classe actifs
20/08/2016
104,33 Perf. abs. euro multi classe actifs
19/08/2016
104,33 Perf. abs. euro multi classe actifs
18/08/2016
104,49 Perf. abs. euro multi classe actifs
17/08/2016
104,46 Perf. abs. euro multi classe actifs
16/08/2016
104,59 Perf. abs. euro multi classe actifs
15/08/2016
104,82 Perf. abs. euro multi classe actifs
14/08/2016
104,83 Perf. abs. euro multi classe actifs
13/08/2016
104,83 Perf. abs. euro multi classe actifs
12/08/2016
104,83 Perf. abs. euro multi classe actifs
11/08/2016
104,79 Perf. abs. euro multi classe actifs
10/08/2016
104,69 Perf. abs. euro multi classe actifs
09/08/2016
104,73 Perf. abs. euro multi classe actifs
08/08/2016
104,59 Perf. abs. euro multi classe actifs
07/08/2016
104,45 Perf. abs. euro multi classe actifs
06/08/2016
104,45 Perf. abs. euro multi classe actifs
05/08/2016
104,45 Perf. abs. euro multi classe actifs
04/08/2016
104,25 Perf. abs. euro multi classe actifs
03/08/2016
104,02 Perf. abs. euro multi classe actifs
02/08/2016
104,10 Perf. abs. euro multi classe actifs
01/08/2016
104,36 Perf. abs. euro multi classe actifs
31/07/2016
104,40 Perf. abs. euro multi classe actifs
30/07/2016
104,40 Perf. abs. euro multi classe actifs
29/07/2016
104,40 Perf. abs. euro multi classe actifs
28/07/2016
104,35 Perf. abs. euro multi classe actifs
27/07/2016
104,47 Perf. abs. euro multi classe actifs
26/07/2016
104,39 Perf. abs. euro multi classe actifs
25/07/2016
104,38 Perf. abs. euro multi classe actifs
24/07/2016
104,34 Perf. abs. euro multi classe actifs
23/07/2016
104,34 Perf. abs. euro multi classe actifs
22/07/2016
104,34 Perf. abs. euro multi classe actifs
21/07/2016
104,27 Perf. abs. euro multi classe actifs
20/07/2016
104,29 Perf. abs. euro multi classe actifs
19/07/2016
104,18 Perf. abs. euro multi classe actifs
18/07/2016
104,16 Perf. abs. euro multi classe actifs
17/07/2016
104,06 Perf. abs. euro multi classe actifs
16/07/2016
104,07 Perf. abs. euro multi classe actifs
15/07/2016
104,07 Perf. abs. euro multi classe actifs
14/07/2016
104,06 Perf. abs. euro multi classe actifs
13/07/2016
104,07 Perf. abs. euro multi classe actifs
12/07/2016
104,01 Perf. abs. euro multi classe actifs
11/07/2016
103,93 Perf. abs. euro multi classe actifs
10/07/2016
103,73 Perf. abs. euro multi classe actifs
09/07/2016
103,72 Perf. abs. euro multi classe actifs
08/07/2016
103,72 Perf. abs. euro multi classe actifs
07/07/2016
103,52 Perf. abs. euro multi classe actifs
06/07/2016
103,50 Perf. abs. euro multi classe actifs
05/07/2016
103,51 Perf. abs. euro multi classe actifs
04/07/2016
103,61 Perf. abs. euro multi classe actifs
03/07/2016
103,61 Perf. abs. euro multi classe actifs
02/07/2016
103,61 Perf. abs. euro multi classe actifs
01/07/2016
103,61 Perf. abs. euro multi classe actifs
30/06/2016
103,40 Perf. abs. euro multi classe actifs
29/06/2016
103,28 Perf. abs. euro multi classe actifs
28/06/2016
103,03 Perf. abs. euro multi classe actifs
27/06/2016
102,95 Perf. abs. euro multi classe actifs
26/06/2016
103,15 Perf. abs. euro multi classe actifs
25/06/2016
103,16 Perf. abs. euro multi classe actifs
24/06/2016
103,16 Perf. abs. euro multi classe actifs
23/06/2016
103,37 Perf. abs. euro multi classe actifs
22/06/2016
103,32 Perf. abs. euro multi classe actifs
21/06/2016
103,30 Perf. abs. euro multi classe actifs
20/06/2016
103,21 Perf. abs. euro multi classe actifs
19/06/2016
103,06 Perf. abs. euro multi classe actifs
18/06/2016
103,07 Perf. abs. euro multi classe actifs
17/06/2016
103,07 Perf. abs. euro multi classe actifs
16/06/2016
103,15 Perf. abs. euro multi classe actifs
15/06/2016
103,20 Perf. abs. euro multi classe actifs
14/06/2016
103,22 Perf. abs. euro multi classe actifs
13/06/2016
103,41 Perf. abs. euro multi classe actifs
12/06/2016
103,67 Perf. abs. euro multi classe actifs
11/06/2016
103,68 Perf. abs. euro multi classe actifs
10/06/2016
103,68 Perf. abs. euro multi classe actifs
09/06/2016
103,88 Perf. abs. euro multi classe actifs
08/06/2016
103,88 Perf. abs. euro multi classe actifs
07/06/2016
103,88 Perf. abs. euro multi classe actifs
06/06/2016
103,78 Perf. abs. euro multi classe actifs
05/06/2016
103,88 Perf. abs. euro multi classe actifs
04/06/2016
103,88 Perf. abs. euro multi classe actifs
03/06/2016
103,88 Perf. abs. euro multi classe actifs
02/06/2016
103,88 Perf. abs. euro multi classe actifs
01/06/2016
103,84 Perf. abs. euro multi classe actifs
31/05/2016
103,92 Perf. abs. euro multi classe actifs
30/05/2016
103,90 Perf. abs. euro multi classe actifs
29/05/2016
103,88 Perf. abs. euro multi classe actifs
28/05/2016
103,88 Perf. abs. euro multi classe actifs
27/05/2016
103,88 Perf. abs. euro multi classe actifs
26/05/2016
103,75 Perf. abs. euro multi classe actifs
25/05/2016
103,71 Perf. abs. euro multi classe actifs
24/05/2016
103,48 Perf. abs. euro multi classe actifs
23/05/2016
103,29 Perf. abs. euro multi classe actifs
22/05/2016
103,28 Perf. abs. euro multi classe actifs
21/05/2016
103,27 Perf. abs. euro multi classe actifs
20/05/2016
103,27 Perf. abs. euro multi classe actifs
19/05/2016
103,20 Perf. abs. euro multi classe actifs
18/05/2016
103,23 Perf. abs. euro multi classe actifs
17/05/2016
103,26 Perf. abs. euro multi classe actifs
16/05/2016
103,26 Perf. abs. euro multi classe actifs
15/05/2016
103,23 Perf. abs. euro multi classe actifs
14/05/2016
103,23 Perf. abs. euro multi classe actifs
13/05/2016
103,23 Perf. abs. euro multi classe actifs
12/05/2016
103,14 Perf. abs. euro multi classe actifs
11/05/2016
103,17 Perf. abs. euro multi classe actifs
10/05/2016
103,20 Perf. abs. euro multi classe actifs
09/05/2016
103,07 Perf. abs. euro multi classe actifs
08/05/2016
103,03 Perf. abs. euro multi classe actifs
07/05/2016
103,03 Perf. abs. euro multi classe actifs
06/05/2016
103,03 Perf. abs. euro multi classe actifs
05/05/2016
103,05 Perf. abs. euro multi classe actifs
04/05/2016
103,05 Perf. abs. euro multi classe actifs
03/05/2016
103,15 Perf. abs. euro multi classe actifs
02/05/2016
103,40 Perf. abs. euro multi classe actifs
01/05/2016
103,50 Perf. abs. euro multi classe actifs
30/04/2016
103,50 Perf. abs. euro multi classe actifs
29/04/2016
103,50 Perf. abs. euro multi classe actifs
28/04/2016
103,74 Perf. abs. euro multi classe actifs
27/04/2016
103,77 Perf. abs. euro multi classe actifs
26/04/2016
103,75 Perf. abs. euro multi classe actifs
25/04/2016
103,77 Perf. abs. euro multi classe actifs
24/04/2016
103,89 Perf. abs. euro multi classe actifs
23/04/2016
103,89 Perf. abs. euro multi classe actifs
22/04/2016
103,89 Perf. abs. euro multi classe actifs
21/04/2016
103,86 Perf. abs. euro multi classe actifs
20/04/2016
103,87 Perf. abs. euro multi classe actifs
19/04/2016
103,87 Perf. abs. euro multi classe actifs
18/04/2016
103,82 Perf. abs. euro multi classe actifs
17/04/2016
103,85 Perf. abs. euro multi classe actifs
16/04/2016
103,85 Perf. abs. euro multi classe actifs
15/04/2016
103,85 Perf. abs. euro multi classe actifs
14/04/2016
103,86 Perf. abs. euro multi classe actifs
13/04/2016
103,73 Perf. abs. euro multi classe actifs
12/04/2016
103,35 Perf. abs. euro multi classe actifs
11/04/2016
103,35 Perf. abs. euro multi classe actifs
10/04/2016
103,34 Perf. abs. euro multi classe actifs
09/04/2016
103,33 Perf. abs. euro multi classe actifs
08/04/2016
103,33 Perf. abs. euro multi classe actifs
07/04/2016
103,29 Perf. abs. euro multi classe actifs
06/04/2016
103,37 Perf. abs. euro multi classe actifs
05/04/2016
103,37 Perf. abs. euro multi classe actifs
04/04/2016
103,54 Perf. abs. euro multi classe actifs
03/04/2016
103,50 Perf. abs. euro multi classe actifs
02/04/2016
103,50 Perf. abs. euro multi classe actifs
01/04/2016
103,50 Perf. abs. euro multi classe actifs
31/03/2016
103,60 Perf. abs. euro multi classe actifs
30/03/2016
103,75 Perf. abs. euro multi classe actifs
29/03/2016
103,79 Perf. abs. euro multi classe actifs
28/03/2016
103,72 Perf. abs. euro multi classe actifs
27/03/2016
103,72 Perf. abs. euro multi classe actifs
26/03/2016
103,72 Perf. abs. euro multi classe actifs
25/03/2016
103,72 Perf. abs. euro multi classe actifs
24/03/2016
103,72 Perf. abs. euro multi classe actifs
23/03/2016
103,78 Perf. abs. euro multi classe actifs
22/03/2016
103,77 Perf. abs. euro multi classe actifs
21/03/2016
103,70 Perf. abs. euro multi classe actifs
20/03/2016
103,69 Perf. abs. euro multi classe actifs
19/03/2016
103,69 Perf. abs. euro multi classe actifs
18/03/2016
103,69 Perf. abs. euro multi classe actifs
17/03/2016
103,60 Perf. abs. euro multi classe actifs
16/03/2016
103,70 Perf. abs. euro multi classe actifs
15/03/2016
103,66 Perf. abs. euro multi classe actifs
14/03/2016
103,78 Perf. abs. euro multi classe actifs
13/03/2016
103,64 Perf. abs. euro multi classe actifs
12/03/2016
103,64 Perf. abs. euro multi classe actifs
11/03/2016
103,64 Perf. abs. euro multi classe actifs
10/03/2016
103,63 Perf. abs. euro multi classe actifs
09/03/2016
103,63 Perf. abs. euro multi classe actifs
08/03/2016
103,62 Perf. abs. euro multi classe actifs
07/03/2016
103,77 Perf. abs. euro multi classe actifs
06/03/2016
103,80 Perf. abs. euro multi classe actifs
05/03/2016
103,81 Perf. abs. euro multi classe actifs
04/03/2016
103,81 Perf. abs. euro multi classe actifs
03/03/2016
103,84 Perf. abs. euro multi classe actifs
02/03/2016
103,86 Perf. abs. euro multi classe actifs
01/03/2016
103,72 Perf. abs. euro multi classe actifs
29/02/2016
103,52 Perf. abs. euro multi classe actifs
28/02/2016
103,41 Perf. abs. euro multi classe actifs
27/02/2016
103,40 Perf. abs. euro multi classe actifs
26/02/2016
103,40 Perf. abs. euro multi classe actifs
25/02/2016
103,21 Perf. abs. euro multi classe actifs
24/02/2016
103,13 Perf. abs. euro multi classe actifs
23/02/2016
103,19 Perf. abs. euro multi classe actifs
22/02/2016
103,19 Perf. abs. euro multi classe actifs
21/02/2016
102,94 Perf. abs. euro multi classe actifs
20/02/2016
102,94 Perf. abs. euro multi classe actifs
19/02/2016
102,94 Perf. abs. euro multi classe actifs
18/02/2016
102,87 Perf. abs. euro multi classe actifs
17/02/2016
102,59 Perf. abs. euro multi classe actifs
16/02/2016
102,36 Perf. abs. euro multi classe actifs
15/02/2016
102,20 Perf. abs. euro multi classe actifs
14/02/2016
101,85 Perf. abs. euro multi classe actifs
13/02/2016
101,85 Perf. abs. euro multi classe actifs
12/02/2016
101,85 Perf. abs. euro multi classe actifs
11/02/2016
101,96 Perf. abs. euro multi classe actifs
10/02/2016
102,31 Perf. abs. euro multi classe actifs
09/02/2016
102,29 Perf. abs. euro multi classe actifs
08/02/2016
102,75 Perf. abs. euro multi classe actifs
07/02/2016
103,07 Perf. abs. euro multi classe actifs
06/02/2016
103,08 Perf. abs. euro multi classe actifs
05/02/2016
103,08 Perf. abs. euro multi classe actifs
04/02/2016
103,29 Perf. abs. euro multi classe actifs
03/02/2016
103,68 Perf. abs. euro multi classe actifs
02/02/2016
103,95 Perf. abs. euro multi classe actifs
01/02/2016
104,09 Perf. abs. euro multi classe actifs
31/01/2016
104,05 Perf. abs. euro multi classe actifs
30/01/2016
104,04 Perf. abs. euro multi classe actifs
29/01/2016
104,04 Perf. abs. euro multi classe actifs
28/01/2016
103,85 Perf. abs. euro multi classe actifs
27/01/2016
103,98 Perf. abs. euro multi classe actifs
26/01/2016
103,98 Perf. abs. euro multi classe actifs
25/01/2016
103,96 Perf. abs. euro multi classe actifs
24/01/2016
103,95 Perf. abs. euro multi classe actifs
23/01/2016
103,95 Perf. abs. euro multi classe actifs
22/01/2016
103,95 Perf. abs. euro multi classe actifs
21/01/2016
103,56 Perf. abs. euro multi classe actifs
20/01/2016
103,55 Perf. abs. euro multi classe actifs
19/01/2016
103,90 Perf. abs. euro multi classe actifs
18/01/2016
103,81 Perf. abs. euro multi classe actifs
17/01/2016
103,98 Perf. abs. euro multi classe actifs
16/01/2016
103,98 Perf. abs. euro multi classe actifs
15/01/2016
103,98 Perf. abs. euro multi classe actifs
14/01/2016
104,29 Perf. abs. euro multi classe actifs
13/01/2016
104,56 Perf. abs. euro multi classe actifs
12/01/2016
104,55 Perf. abs. euro multi classe actifs
11/01/2016
104,46 Perf. abs. euro multi classe actifs
10/01/2016
104,61 Perf. abs. euro multi classe actifs
09/01/2016
104,61 Perf. abs. euro multi classe actifs
08/01/2016
104,61 Perf. abs. euro multi classe actifs
07/01/2016
104,84 Perf. abs. euro multi classe actifs
06/01/2016
105,31 Perf. abs. euro multi classe actifs
05/01/2016
105,37 Perf. abs. euro multi classe actifs
04/01/2016
105,16 Perf. abs. euro multi classe actifs
03/01/2016
105,42 Perf. abs. euro multi classe actifs
02/01/2016
105,42 Perf. abs. euro multi classe actifs
01/01/2016
105,42 Perf. abs. euro multi classe actifs
31/12/2015
105,42 Perf. abs. euro multi classe actifs
30/12/2015
105,43 Perf. abs. euro multi classe actifs
29/12/2015
105,46 Perf. abs. euro multi classe actifs
28/12/2015
105,35 Perf. abs. euro multi classe actifs
27/12/2015
105,41 Perf. abs. euro multi classe actifs
26/12/2015
105,41 Perf. abs. euro multi classe actifs
25/12/2015
105,41 Perf. abs. euro multi classe actifs
24/12/2015
105,41 Perf. abs. euro multi classe actifs
23/12/2015
105,42 Perf. abs. euro multi classe actifs
22/12/2015
105,23 Perf. abs. euro multi classe actifs
21/12/2015
105,35 Perf. abs. euro multi classe actifs
20/12/2015
105,45 Perf. abs. euro multi classe actifs
19/12/2015
105,46 Perf. abs. euro multi classe actifs
18/12/2015
105,46 Perf. abs. euro multi classe actifs
17/12/2015
105,52 Perf. abs. euro multi classe actifs
16/12/2015
105,19 Perf. abs. euro multi classe actifs
15/12/2015
105,01 Perf. abs. euro multi classe actifs
14/12/2015
104,90 Perf. abs. euro multi classe actifs
13/12/2015
105,19 Perf. abs. euro multi classe actifs
12/12/2015
105,19 Perf. abs. euro multi classe actifs
11/12/2015
105,19 Perf. abs. euro multi classe actifs
10/12/2015
105,52 Perf. abs. euro multi classe actifs
09/12/2015
105,59 Perf. abs. euro multi classe actifs
08/12/2015
105,90 Perf. abs. euro multi classe actifs
07/12/2015
106,14 Perf. abs. euro multi classe actifs
06/12/2015
105,99 Perf. abs. euro multi classe actifs
05/12/2015
105,99 Perf. abs. euro multi classe actifs
04/12/2015
105,99 Perf. abs. euro multi classe actifs
03/12/2015
106,41 Perf. abs. euro multi classe actifs
02/12/2015
107,06 Perf. abs. euro multi classe actifs
01/12/2015
107,06 Perf. abs. euro multi classe actifs
30/11/2015
107,00 Perf. abs. euro multi classe actifs
29/11/2015
106,92 Perf. abs. euro multi classe actifs
28/11/2015
106,92 Perf. abs. euro multi classe actifs
27/11/2015
106,92 Perf. abs. euro multi classe actifs
26/11/2015
106,84 Perf. abs. euro multi classe actifs
25/11/2015
106,78 Perf. abs. euro multi classe actifs
24/11/2015
106,59 Perf. abs. euro multi classe actifs
23/11/2015
106,73 Perf. abs. euro multi classe actifs
22/11/2015
106,72 Perf. abs. euro multi classe actifs
21/11/2015
106,72 Perf. abs. euro multi classe actifs
20/11/2015
106,72 Perf. abs. euro multi classe actifs
19/11/2015
106,58 Perf. abs. euro multi classe actifs
18/11/2015
106,56 Perf. abs. euro multi classe actifs
17/11/2015
106,46 Perf. abs. euro multi classe actifs
16/11/2015
106,20 Perf. abs. euro multi classe actifs
15/11/2015
106,15 Perf. abs. euro multi classe actifs
14/11/2015
106,15 Perf. abs. euro multi classe actifs
13/11/2015
106,15 Perf. abs. euro multi classe actifs
12/11/2015
106,30 Perf. abs. euro multi classe actifs
11/11/2015
106,44 Perf. abs. euro multi classe actifs
10/11/2015
106,41 Perf. abs. euro multi classe actifs
09/11/2015
106,28 Perf. abs. euro multi classe actifs
08/11/2015
106,35 Perf. abs. euro multi classe actifs
07/11/2015
106,35 Perf. abs. euro multi classe actifs
06/11/2015
106,35 Perf. abs. euro multi classe actifs
05/11/2015
106,31 Perf. abs. euro multi classe actifs
04/11/2015
106,29 Perf. abs. euro multi classe actifs
03/11/2015
106,17 Perf. abs. euro multi classe actifs
02/11/2015
106,08 Perf. abs. euro multi classe actifs
01/11/2015
106,07 Perf. abs. euro multi classe actifs
31/10/2015
106,07 Perf. abs. euro multi classe actifs
30/10/2015
106,07 Perf. abs. euro multi classe actifs
29/10/2015
106,14 Perf. abs. euro multi classe actifs
28/10/2015
106,16 Perf. abs. euro multi classe actifs
27/10/2015
106,07 Perf. abs. euro multi classe actifs
26/10/2015
106,10 Perf. abs. euro multi classe actifs
25/10/2015
106,04 Perf. abs. euro multi classe actifs
24/10/2015
106,04 Perf. abs. euro multi classe actifs
23/10/2015
106,04 Perf. abs. euro multi classe actifs
22/10/2015
105,47 Perf. abs. euro multi classe actifs
21/10/2015
105,18 Perf. abs. euro multi classe actifs
20/10/2015
105,12 Perf. abs. euro multi classe actifs
19/10/2015
105,23 Perf. abs. euro multi classe actifs
18/10/2015
105,15 Perf. abs. euro multi classe actifs
17/10/2015
105,15 Perf. abs. euro multi classe actifs
16/10/2015
105,15 Perf. abs. euro multi classe actifs
15/10/2015
104,97 Perf. abs. euro multi classe actifs
14/10/2015
104,86 Perf. abs. euro multi classe actifs
13/10/2015
104,95 Perf. abs. euro multi classe actifs
12/10/2015
105,04 Perf. abs. euro multi classe actifs
11/10/2015
105,04 Perf. abs. euro multi classe actifs
10/10/2015
105,04 Perf. abs. euro multi classe actifs
09/10/2015
105,04 Perf. abs. euro multi classe actifs
08/10/2015
105,11 Perf. abs. euro multi classe actifs
07/10/2015
105,10 Perf. abs. euro multi classe actifs
06/10/2015
105,07 Perf. abs. euro multi classe actifs
05/10/2015
104,99 Perf. abs. euro multi classe actifs
04/10/2015
104,83 Perf. abs. euro multi classe actifs
03/10/2015
104,83 Perf. abs. euro multi classe actifs
02/10/2015
104,83 Perf. abs. euro multi classe actifs
01/10/2015
104,77 Perf. abs. euro multi classe actifs
30/09/2015
104,67 Perf. abs. euro multi classe actifs
29/09/2015
104,58 Perf. abs. euro multi classe actifs
28/09/2015
104,81 Perf. abs. euro multi classe actifs
27/09/2015
105,01 Perf. abs. euro multi classe actifs
26/09/2015
105,02 Perf. abs. euro multi classe actifs
25/09/2015
105,02 Perf. abs. euro multi classe actifs
24/09/2015
104,83 Perf. abs. euro multi classe actifs
23/09/2015
105,10 Perf. abs. euro multi classe actifs
22/09/2015
105,20 Perf. abs. euro multi classe actifs
21/09/2015
105,25 Perf. abs. euro multi classe actifs
20/09/2015
105,12 Perf. abs. euro multi classe actifs
19/09/2015
105,12 Perf. abs. euro multi classe actifs
18/09/2015
105,12 Perf. abs. euro multi classe actifs
17/09/2015
105,27 Perf. abs. euro multi classe actifs
16/09/2015
105,30 Perf. abs. euro multi classe actifs
15/09/2015
105,22 Perf. abs. euro multi classe actifs
14/09/2015
105,26 Perf. abs. euro multi classe actifs
13/09/2015
105,36 Perf. abs. euro multi classe actifs
12/09/2015
105,36 Perf. abs. euro multi classe actifs
11/09/2015
105,36 Perf. abs. euro multi classe actifs
10/09/2015
105,50 Perf. abs. euro multi classe actifs
09/09/2015
105,64 Perf. abs. euro multi classe actifs
08/09/2015
105,45 Perf. abs. euro multi classe actifs
07/09/2015
105,37 Perf. abs. euro multi classe actifs
06/09/2015
105,39 Perf. abs. euro multi classe actifs
05/09/2015
105,39 Perf. abs. euro multi classe actifs
04/09/2015
105,39 Perf. abs. euro multi classe actifs
03/09/2015
105,48 Perf. abs. euro multi classe actifs
02/09/2015
105,23 Perf. abs. euro multi classe actifs
01/09/2015
105,27 Perf. abs. euro multi classe actifs
31/08/2015
105,62 Perf. abs. euro multi classe actifs
30/08/2015
105,75 Perf. abs. euro multi classe actifs
29/08/2015
105,76 Perf. abs. euro multi classe actifs
28/08/2015
105,76 Perf. abs. euro multi classe actifs
27/08/2015
105,65 Perf. abs. euro multi classe actifs
26/08/2015
105,17 Perf. abs. euro multi classe actifs
25/08/2015
105,06 Perf. abs. euro multi classe actifs
24/08/2015
105,16 Perf. abs. euro multi classe actifs
23/08/2015
106,12 Perf. abs. euro multi classe actifs
22/08/2015
106,13 Perf. abs. euro multi classe actifs
21/08/2015
106,13 Perf. abs. euro multi classe actifs
20/08/2015
106,84 Perf. abs. euro multi classe actifs
19/08/2015
107,31 Perf. abs. euro multi classe actifs
18/08/2015
107,47 Perf. abs. euro multi classe actifs
17/08/2015
107,47 Perf. abs. euro multi classe actifs
16/08/2015
107,33 Perf. abs. euro multi classe actifs
15/08/2015
107,33 Perf. abs. euro multi classe actifs
14/08/2015
107,33 Perf. abs. euro multi classe actifs
13/08/2015
107,48 Perf. abs. euro multi classe actifs
12/08/2015
107,39 Perf. abs. euro multi classe actifs
11/08/2015
107,86 Perf. abs. euro multi classe actifs
10/08/2015
108,02 Perf. abs. euro multi classe actifs
09/08/2015
107,96 Perf. abs. euro multi classe actifs
08/08/2015
107,96 Perf. abs. euro multi classe actifs
07/08/2015
107,96 Perf. abs. euro multi classe actifs
06/08/2015
108,06 Perf. abs. euro multi classe actifs
05/08/2015
108,15 Perf. abs. euro multi classe actifs
04/08/2015
107,99 Perf. abs. euro multi classe actifs
03/08/2015
108,01 Perf. abs. euro multi classe actifs
02/08/2015
107,92 Perf. abs. euro multi classe actifs
01/08/2015
107,92 Perf. abs. euro multi classe actifs
31/07/2015
107,92 Perf. abs. euro multi classe actifs
30/07/2015
107,80 Perf. abs. euro multi classe actifs
29/07/2015
107,62 Perf. abs. euro multi classe actifs
28/07/2015
107,51 Perf. abs. euro multi classe actifs
27/07/2015
107,45 Perf. abs. euro multi classe actifs
26/07/2015
107,91 Perf. abs. euro multi classe actifs
25/07/2015
107,91 Perf. abs. euro multi classe actifs
24/07/2015
107,91 Perf. abs. euro multi classe actifs
23/07/2015
107,99 Perf. abs. euro multi classe actifs
22/07/2015
108,13 Perf. abs. euro multi classe actifs
21/07/2015
108,19 Perf. abs. euro multi classe actifs
20/07/2015
108,31 Perf. abs. euro multi classe actifs
19/07/2015
108,26 Perf. abs. euro multi classe actifs
18/07/2015
108,26 Perf. abs. euro multi classe actifs
17/07/2015
108,26 Perf. abs. euro multi classe actifs
16/07/2015
107,99 Perf. abs. euro multi classe actifs
15/07/2015
107,66 Perf. abs. euro multi classe actifs
14/07/2015
107,47 Perf. abs. euro multi classe actifs
13/07/2015
107,36 Perf. abs. euro multi classe actifs
12/07/2015
106,89 Perf. abs. euro multi classe actifs
11/07/2015
106,88 Perf. abs. euro multi classe actifs
10/07/2015
106,88 Perf. abs. euro multi classe actifs
09/07/2015
106,79 Perf. abs. euro multi classe actifs
08/07/2015
106,64 Perf. abs. euro multi classe actifs
07/07/2015
106,98 Perf. abs. euro multi classe actifs
06/07/2015
107,09 Perf. abs. euro multi classe actifs
05/07/2015
107,29 Perf. abs. euro multi classe actifs
04/07/2015
107,29 Perf. abs. euro multi classe actifs
03/07/2015
107,29 Perf. abs. euro multi classe actifs
02/07/2015
107,40 Perf. abs. euro multi classe actifs
01/07/2015
107,42 Perf. abs. euro multi classe actifs
30/06/2015
107,18 Perf. abs. euro multi classe actifs
29/06/2015
107,45 Perf. abs. euro multi classe actifs
28/06/2015
107,97 Perf. abs. euro multi classe actifs
27/06/2015
107,96 Perf. abs. euro multi classe actifs
26/06/2015
107,96 Perf. abs. euro multi classe actifs
25/06/2015
107,92 Perf. abs. euro multi classe actifs
24/06/2015
107,95 Perf. abs. euro multi classe actifs
23/06/2015
107,76 Perf. abs. euro multi classe actifs
22/06/2015
107,58 Perf. abs. euro multi classe actifs
21/06/2015
107,32 Perf. abs. euro multi classe actifs
20/06/2015
107,32 Perf. abs. euro multi classe actifs
19/06/2015
107,32 Perf. abs. euro multi classe actifs
18/06/2015
107,24 Perf. abs. euro multi classe actifs
17/06/2015
107,36 Perf. abs. euro multi classe actifs
16/06/2015
107,42 Perf. abs. euro multi classe actifs
15/06/2015
107,47 Perf. abs. euro multi classe actifs
14/06/2015
107,72 Perf. abs. euro multi classe actifs
13/06/2015
107,73 Perf. abs. euro multi classe actifs
12/06/2015
107,73 Perf. abs. euro multi classe actifs
11/06/2015
107,82 Perf. abs. euro multi classe actifs
10/06/2015
107,60 Perf. abs. euro multi classe actifs
09/06/2015
107,57 Perf. abs. euro multi classe actifs
08/06/2015
107,83 Perf. abs. euro multi classe actifs
07/06/2015
108,06 Perf. abs. euro multi classe actifs
06/06/2015
108,07 Perf. abs. euro multi classe actifs
05/06/2015
108,07 Perf. abs. euro multi classe actifs
04/06/2015
108,23 Perf. abs. euro multi classe actifs
03/06/2015
108,50 Perf. abs. euro multi classe actifs
02/06/2015
108,70 Perf. abs. euro multi classe actifs
01/06/2015
108,99 Perf. abs. euro multi classe actifs
31/05/2015
109,00 Perf. abs. euro multi classe actifs
30/05/2015
109,01 Perf. abs. euro multi classe actifs
29/05/2015
109,01 Perf. abs. euro multi classe actifs
28/05/2015
109,09 Perf. abs. euro multi classe actifs
27/05/2015
109,18 Perf. abs. euro multi classe actifs
26/05/2015
108,99 Perf. abs. euro multi classe actifs
25/05/2015
108,86 Perf. abs. euro multi classe actifs
24/05/2015
108,86 Perf. abs. euro multi classe actifs
23/05/2015
108,86 Perf. abs. euro multi classe actifs
22/05/2015
108,86 Perf. abs. euro multi classe actifs
21/05/2015
108,69 Perf. abs. euro multi classe actifs
20/05/2015
108,66 Perf. abs. euro multi classe actifs
19/05/2015
108,48 Perf. abs. euro multi classe actifs
18/05/2015
108,09 Perf. abs. euro multi classe actifs
17/05/2015
108,08 Perf. abs. euro multi classe actifs
16/05/2015
108,08 Perf. abs. euro multi classe actifs
15/05/2015
108,08 Perf. abs. euro multi classe actifs
14/05/2015
107,96 Perf. abs. euro multi classe actifs
13/05/2015
108,00 Perf. abs. euro multi classe actifs
12/05/2015
108,03 Perf. abs. euro multi classe actifs
11/05/2015
108,28 Perf. abs. euro multi classe actifs
10/05/2015
108,06 Perf. abs. euro multi classe actifs
09/05/2015
108,06 Perf. abs. euro multi classe actifs
08/05/2015
108,06 Perf. abs. euro multi classe actifs
07/05/2015
107,75 Perf. abs. euro multi classe actifs
06/05/2015
107,88 Perf. abs. euro multi classe actifs
05/05/2015
108,28 Perf. abs. euro multi classe actifs
04/05/2015
108,56 Perf. abs. euro multi classe actifs
03/05/2015
108,51 Perf. abs. euro multi classe actifs
02/05/2015
108,52 Perf. abs. euro multi classe actifs
01/05/2015
108,52 Perf. abs. euro multi classe actifs
30/04/2015
108,52 Perf. abs. euro multi classe actifs
29/04/2015
109,17 Perf. abs. euro multi classe actifs
28/04/2015
109,67 Perf. abs. euro multi classe actifs
27/04/2015
109,88 Perf. abs. euro multi classe actifs
26/04/2015
109,77 Perf. abs. euro multi classe actifs
25/04/2015
109,77 Perf. abs. euro multi classe actifs
24/04/2015
109,77 Perf. abs. euro multi classe actifs
23/04/2015
109,74 Perf. abs. euro multi classe actifs
22/04/2015
109,80 Perf. abs. euro multi classe actifs
21/04/2015
109,81 Perf. abs. euro multi classe actifs
20/04/2015
109,71 Perf. abs. euro multi classe actifs
19/04/2015
109,65 Perf. abs. euro multi classe actifs
18/04/2015
109,66 Perf. abs. euro multi classe actifs
17/04/2015
109,66 Perf. abs. euro multi classe actifs
16/04/2015
110,08 Perf. abs. euro multi classe actifs
15/04/2015
110,31 Perf. abs. euro multi classe actifs
14/04/2015
110,18 Perf. abs. euro multi classe actifs
13/04/2015
110,28 Perf. abs. euro multi classe actifs
12/04/2015
110,18 Perf. abs. euro multi classe actifs
11/04/2015
110,17 Perf. abs. euro multi classe actifs
10/04/2015
110,17 Perf. abs. euro multi classe actifs
09/04/2015
109,72 Perf. abs. euro multi classe actifs
08/04/2015
109,43 Perf. abs. euro multi classe actifs
07/04/2015
109,26 Perf. abs. euro multi classe actifs
06/04/2015
109,04 Perf. abs. euro multi classe actifs
05/04/2015
109,04 Perf. abs. euro multi classe actifs
04/04/2015
109,05 Perf. abs. euro multi classe actifs
03/04/2015
109,05 Perf. abs. euro multi classe actifs
02/04/2015
109,05 Perf. abs. euro multi classe actifs
01/04/2015
109,06 Perf. abs. euro multi classe actifs
31/03/2015
108,99 Perf. abs. euro multi classe actifs
30/03/2015
108,76 Perf. abs. euro multi classe actifs
29/03/2015
108,52 Perf. abs. euro multi classe actifs
28/03/2015
108,52 Perf. abs. euro multi classe actifs
27/03/2015
108,52 Perf. abs. euro multi classe actifs
26/03/2015
108,49 Perf. abs. euro multi classe actifs
25/03/2015
108,69 Perf. abs. euro multi classe actifs
24/03/2015
108,92 Perf. abs. euro multi classe actifs
23/03/2015
108,90 Perf. abs. euro multi classe actifs
22/03/2015
109,06 Perf. abs. euro multi classe actifs
21/03/2015
109,06 Perf. abs. euro multi classe actifs
20/03/2015
109,06 Perf. abs. euro multi classe actifs
19/03/2015
109,02 Perf. abs. euro multi classe actifs
18/03/2015
108,91 Perf. abs. euro multi classe actifs
17/03/2015
108,86 Perf. abs. euro multi classe actifs
16/03/2015
108,97 Perf. abs. euro multi classe actifs
15/03/2015
108,83 Perf. abs. euro multi classe actifs
14/03/2015
108,83 Perf. abs. euro multi classe actifs
13/03/2015
108,83 Perf. abs. euro multi classe actifs
12/03/2015
108,66 Perf. abs. euro multi classe actifs
11/03/2015
108,55 Perf. abs. euro multi classe actifs
10/03/2015
108,17 Perf. abs. euro multi classe actifs
09/03/2015
108,19 Perf. abs. euro multi classe actifs
08/03/2015
108,19 Perf. abs. euro multi classe actifs
07/03/2015
108,19 Perf. abs. euro multi classe actifs
06/03/2015
108,19 Perf. abs. euro multi classe actifs
05/03/2015
108,04 Perf. abs. euro multi classe actifs
04/03/2015
107,82 Perf. abs. euro multi classe actifs
03/03/2015
107,81 Perf. abs. euro multi classe actifs
02/03/2015
107,93 Perf. abs. euro multi classe actifs
01/03/2015
107,89 Perf. abs. euro multi classe actifs
28/02/2015
107,89 Perf. abs. euro multi classe actifs
27/02/2015
107,89 Perf. abs. euro multi classe actifs
26/02/2015
107,53 Perf. abs. euro multi classe actifs
25/02/2015
107,30 Perf. abs. euro multi classe actifs
24/02/2015
107,25 Perf. abs. euro multi classe actifs
23/02/2015
107,12 Perf. abs. euro multi classe actifs
22/02/2015
107,02 Perf. abs. euro multi classe actifs
21/02/2015
107,02 Perf. abs. euro multi classe actifs
20/02/2015
107,02 Perf. abs. euro multi classe actifs
19/02/2015
106,87 Perf. abs. euro multi classe actifs
18/02/2015
106,80 Perf. abs. euro multi classe actifs
17/02/2015
106,62 Perf. abs. euro multi classe actifs
16/02/2015
106,66 Perf. abs. euro multi classe actifs
15/02/2015
106,68 Perf. abs. euro multi classe actifs
14/02/2015
106,68 Perf. abs. euro multi classe actifs
13/02/2015
106,68 Perf. abs. euro multi classe actifs
12/02/2015
106,52 Perf. abs. euro multi classe actifs
11/02/2015
106,38 Perf. abs. euro multi classe actifs
10/02/2015
106,37 Perf. abs. euro multi classe actifs
09/02/2015
106,33 Perf. abs. euro multi classe actifs
08/02/2015
106,40 Perf. abs. euro multi classe actifs
07/02/2015
106,40 Perf. abs. euro multi classe actifs
06/02/2015
106,40 Perf. abs. euro multi classe actifs
05/02/2015
106,45 Perf. abs. euro multi classe actifs
04/02/2015
106,40 Perf. abs. euro multi classe actifs
03/02/2015
106,40 Perf. abs. euro multi classe actifs
02/02/2015
106,34 Perf. abs. euro multi classe actifs
01/02/2015
106,38 Perf. abs. euro multi classe actifs
31/01/2015
106,38 Perf. abs. euro multi classe actifs
30/01/2015
106,38 Perf. abs. euro multi classe actifs
29/01/2015
106,27 Perf. abs. euro multi classe actifs
28/01/2015
106,24 Perf. abs. euro multi classe actifs
27/01/2015
106,30 Perf. abs. euro multi classe actifs
26/01/2015
106,46 Perf. abs. euro multi classe actifs
25/01/2015
106,39 Perf. abs. euro multi classe actifs
24/01/2015
106,39 Perf. abs. euro multi classe actifs
23/01/2015
106,39 Perf. abs. euro multi classe actifs
22/01/2015
105,57 Perf. abs. euro multi classe actifs
21/01/2015
105,23 Perf. abs. euro multi classe actifs
20/01/2015
105,15 Perf. abs. euro multi classe actifs
19/01/2015
104,96 Perf. abs. euro multi classe actifs
18/01/2015
104,94 Perf. abs. euro multi classe actifs
17/01/2015
104,94 Perf. abs. euro multi classe actifs
16/01/2015
104,94 Perf. abs. euro multi classe actifs
15/01/2015
104,67 Perf. abs. euro multi classe actifs
14/01/2015
104,44 Perf. abs. euro multi classe actifs
13/01/2015
104,52 Perf. abs. euro multi classe actifs
12/01/2015
104,36 Perf. abs. euro multi classe actifs
11/01/2015
104,33 Perf. abs. euro multi classe actifs
10/01/2015
104,33 Perf. abs. euro multi classe actifs
09/01/2015
104,33 Perf. abs. euro multi classe actifs
08/01/2015
104,36 Perf. abs. euro multi classe actifs
07/01/2015
103,99 Perf. abs. euro multi classe actifs
06/01/2015
103,85 Perf. abs. euro multi classe actifs
05/01/2015
103,97 Perf. abs. euro multi classe actifs
04/01/2015
104,09 Perf. abs. euro multi classe actifs
03/01/2015
104,08 Perf. abs. euro multi classe actifs
02/01/2015
104,08 Perf. abs. euro multi classe actifs
01/01/2015
103,91 Perf. abs. euro multi classe actifs
31/12/2014
103,91 Perf. abs. euro multi classe actifs
30/12/2014
103,80 Perf. abs. euro multi classe actifs
29/12/2014
103,83 Perf. abs. euro multi classe actifs
28/12/2014
103,75 Perf. abs. euro multi classe actifs
27/12/2014
103,75 Perf. abs. euro multi classe actifs
26/12/2014
103,75 Perf. abs. euro multi classe actifs
25/12/2014
103,74 Perf. abs. euro multi classe actifs
24/12/2014
103,74 Perf. abs. euro multi classe actifs
23/12/2014
103,71 Perf. abs. euro multi classe actifs
22/12/2014
103,58 Perf. abs. euro multi classe actifs
21/12/2014
103,42 Perf. abs. euro multi classe actifs
20/12/2014
103,42 Perf. abs. euro multi classe actifs
19/12/2014
103,42 Perf. abs. euro multi classe actifs
18/12/2014
103,16 Perf. abs. euro multi classe actifs
17/12/2014
102,61 Perf. abs. euro multi classe actifs
16/12/2014
102,38 Perf. abs. euro multi classe actifs
15/12/2014
102,66 Perf. abs. euro multi classe actifs
14/12/2014
102,98 Perf. abs. euro multi classe actifs
13/12/2014
102,99 Perf. abs. euro multi classe actifs
12/12/2014
102,99 Perf. abs. euro multi classe actifs
11/12/2014
103,34 Perf. abs. euro multi classe actifs
10/12/2014
103,45 Perf. abs. euro multi classe actifs
09/12/2014
103,67 Perf. abs. euro multi classe actifs
08/12/2014
104,04 Perf. abs. euro multi classe actifs
07/12/2014
104,02 Perf. abs. euro multi classe actifs
06/12/2014
104,02 Perf. abs. euro multi classe actifs
05/12/2014
104,02 Perf. abs. euro multi classe actifs
04/12/2014
103,79 Perf. abs. euro multi classe actifs
03/12/2014
103,85 Perf. abs. euro multi classe actifs
02/12/2014
103,67 Perf. abs. euro multi classe actifs
01/12/2014
103,58 Perf. abs. euro multi classe actifs
30/11/2014
103,70 Perf. abs. euro multi classe actifs
29/11/2014
103,70 Perf. abs. euro multi classe actifs
28/11/2014
103,70 Perf. abs. euro multi classe actifs
27/11/2014
103,50 Perf. abs. euro multi classe actifs
26/11/2014
103,44 Perf. abs. euro multi classe actifs
25/11/2014
103,41 Perf. abs. euro multi classe actifs
24/11/2014
103,35 Perf. abs. euro multi classe actifs
23/11/2014
103,21 Perf. abs. euro multi classe actifs
22/11/2014
103,20 Perf. abs. euro multi classe actifs
21/11/2014
103,20 Perf. abs. euro multi classe actifs
20/11/2014
102,75 Perf. abs. euro multi classe actifs
19/11/2014
102,75 Perf. abs. euro multi classe actifs
18/11/2014
102,80 Perf. abs. euro multi classe actifs
17/11/2014
102,70 Perf. abs. euro multi classe actifs
16/11/2014
102,74 Perf. abs. euro multi classe actifs
15/11/2014
102,74 Perf. abs. euro multi classe actifs
14/11/2014
102,74 Perf. abs. euro multi classe actifs
13/11/2014
102,69 Perf. abs. euro multi classe actifs
12/11/2014
102,66 Perf. abs. euro multi classe actifs
11/11/2014
102,74 Perf. abs. euro multi classe actifs
10/11/2014
102,68 Perf. abs. euro multi classe actifs
09/11/2014
102,66 Perf. abs. euro multi classe actifs
08/11/2014
102,66 Perf. abs. euro multi classe actifs
07/11/2014
102,66 Perf. abs. euro multi classe actifs
06/11/2014
102,59 Perf. abs. euro multi classe actifs
05/11/2014
102,57 Perf. abs. euro multi classe actifs
04/11/2014
102,44 Perf. abs. euro multi classe actifs
03/11/2014
102,52 Perf. abs. euro multi classe actifs
02/11/2014
102,44 Perf. abs. euro multi classe actifs
01/11/2014
102,43 Perf. abs. euro multi classe actifs
31/10/2014
102,43 Perf. abs. euro multi classe actifs
30/10/2014
102,00 Perf. abs. euro multi classe actifs
29/10/2014
101,79 Perf. abs. euro multi classe actifs
28/10/2014
101,78 Perf. abs. euro multi classe actifs
27/10/2014
101,71 Perf. abs. euro multi classe actifs
26/10/2014
101,79 Perf. abs. euro multi classe actifs
25/10/2014
101,79 Perf. abs. euro multi classe actifs
24/10/2014
101,79 Perf. abs. euro multi classe actifs
23/10/2014
101,66 Perf. abs. euro multi classe actifs
22/10/2014
101,53 Perf. abs. euro multi classe actifs
21/10/2014
101,34 Perf. abs. euro multi classe actifs
20/10/2014
101,08 Perf. abs. euro multi classe actifs
19/10/2014
100,98 Perf. abs. euro multi classe actifs
18/10/2014
100,98 Perf. abs. euro multi classe actifs
17/10/2014
100,98 Perf. abs. euro multi classe actifs
16/10/2014
100,91 Perf. abs. euro multi classe actifs
15/10/2014
101,26 Perf. abs. euro multi classe actifs
14/10/2014
101,62 Perf. abs. euro multi classe actifs
13/10/2014
101,68 Perf. abs. euro multi classe actifs
12/10/2014
101,83 Perf. abs. euro multi classe actifs
11/10/2014
101,84 Perf. abs. euro multi classe actifs
10/10/2014
101,84 Perf. abs. euro multi classe actifs
09/10/2014
102,09 Perf. abs. euro multi classe actifs
08/10/2014
102,27 Perf. abs. euro multi classe actifs
07/10/2014
102,40 Perf. abs. euro multi classe actifs
06/10/2014
102,63 Perf. abs. euro multi classe actifs
05/10/2014
102,57 Perf. abs. euro multi classe actifs
04/10/2014
102,56 Perf. abs. euro multi classe actifs
03/10/2014
102,56 Perf. abs. euro multi classe actifs
02/10/2014
102,43 Perf. abs. euro multi classe actifs
01/10/2014
102,76 Perf. abs. euro multi classe actifs
30/09/2014
102,86 Perf. abs. euro multi classe actifs
29/09/2014
102,65 Perf. abs. euro multi classe actifs
28/09/2014
102,75 Perf. abs. euro multi classe actifs
27/09/2014
102,75 Perf. abs. euro multi classe actifs
26/09/2014
102,75 Perf. abs. euro multi classe actifs
25/09/2014
102,73 Perf. abs. euro multi classe actifs
24/09/2014
102,71 Perf. abs. euro multi classe actifs
23/09/2014
102,59 Perf. abs. euro multi classe actifs
22/09/2014
102,78 Perf. abs. euro multi classe actifs
21/09/2014
102,88 Perf. abs. euro multi classe actifs
20/09/2014
102,88 Perf. abs. euro multi classe actifs
19/09/2014
102,88 Perf. abs. euro multi classe actifs
18/09/2014
102,72 Perf. abs. euro multi classe actifs
17/09/2014
102,61 Perf. abs. euro multi classe actifs
16/09/2014
102,53 Perf. abs. euro multi classe actifs
15/09/2014
102,61 Perf. abs. euro multi classe actifs
14/09/2014
102,70 Perf. abs. euro multi classe actifs
13/09/2014
102,70 Perf. abs. euro multi classe actifs
12/09/2014
102,70 Perf. abs. euro multi classe actifs
11/09/2014
102,79 Perf. abs. euro multi classe actifs
10/09/2014
102,82 Perf. abs. euro multi classe actifs
09/09/2014
102,92 Perf. abs. euro multi classe actifs
08/09/2014
103,01 Perf. abs. euro multi classe actifs
07/09/2014
103,00 Perf. abs. euro multi classe actifs
06/09/2014
103,00 Perf. abs. euro multi classe actifs
05/09/2014
103,00 Perf. abs. euro multi classe actifs
04/09/2014
102,86 Perf. abs. euro multi classe actifs
03/09/2014
102,59 Perf. abs. euro multi classe actifs
02/09/2014
102,52 Perf. abs. euro multi classe actifs
01/09/2014
102,50 Perf. abs. euro multi classe actifs
31/08/2014
102,44 Perf. abs. euro multi classe actifs
30/08/2014
102,44 Perf. abs. euro multi classe actifs
29/08/2014
102,44 Perf. abs. euro multi classe actifs
28/08/2014
102,30 Perf. abs. euro multi classe actifs
27/08/2014
102,37 Perf. abs. euro multi classe actifs
26/08/2014
102,28 Perf. abs. euro multi classe actifs
25/08/2014
102,12 Perf. abs. euro multi classe actifs
24/08/2014
101,96 Perf. abs. euro multi classe actifs
23/08/2014
101,96 Perf. abs. euro multi classe actifs
22/08/2014
101,96 Perf. abs. euro multi classe actifs
21/08/2014
101,86 Perf. abs. euro multi classe actifs
20/08/2014
101,78 Perf. abs. euro multi classe actifs
19/08/2014
101,67 Perf. abs. euro multi classe actifs
18/08/2014
101,49 Perf. abs. euro multi classe actifs
17/08/2014
101,34 Perf. abs. euro multi classe actifs
16/08/2014
101,34 Perf. abs. euro multi classe actifs
15/08/2014
101,34 Perf. abs. euro multi classe actifs
14/08/2014
101,33 Perf. abs. euro multi classe actifs
13/08/2014
101,23 Perf. abs. euro multi classe actifs
12/08/2014
101,10 Perf. abs. euro multi classe actifs
11/08/2014
101,06 Perf. abs. euro multi classe actifs
10/08/2014
100,87 Perf. abs. euro multi classe actifs
09/08/2014
100,87 Perf. abs. euro multi classe actifs
08/08/2014
100,87 Perf. abs. euro multi classe actifs
07/08/2014
101,06 Perf. abs. euro multi classe actifs
06/08/2014
101,17 Perf. abs. euro multi classe actifs
05/08/2014
101,31 Perf. abs. euro multi classe actifs
04/08/2014
101,39 Perf. abs. euro multi classe actifs
03/08/2014
101,37 Perf. abs. euro multi classe actifs
02/08/2014
101,38 Perf. abs. euro multi classe actifs
01/08/2014
101,38 Perf. abs. euro multi classe actifs
31/07/2014
101,68 Perf. abs. euro multi classe actifs
30/07/2014
101,96 Perf. abs. euro multi classe actifs
29/07/2014
102,00 Perf. abs. euro multi classe actifs
28/07/2014
101,98 Perf. abs. euro multi classe actifs
27/07/2014
102,00 Perf. abs. euro multi classe actifs
26/07/2014
102,00 Perf. abs. euro multi classe actifs
25/07/2014
102,00 Perf. abs. euro multi classe actifs
24/07/2014
101,96 Perf. abs. euro multi classe actifs
23/07/2014
101,94 Perf. abs. euro multi classe actifs
22/07/2014
101,84 Perf. abs. euro multi classe actifs
21/07/2014
101,67 Perf. abs. euro multi classe actifs
20/07/2014
101,69 Perf. abs. euro multi classe actifs
19/07/2014
101,69 Perf. abs. euro multi classe actifs
18/07/2014
101,69 Perf. abs. euro multi classe actifs
17/07/2014
101,67 Perf. abs. euro multi classe actifs
16/07/2014
101,73 Perf. abs. euro multi classe actifs
15/07/2014
101,54 Perf. abs. euro multi classe actifs
14/07/2014
101,53 Perf. abs. euro multi classe actifs
13/07/2014
101,49 Perf. abs. euro multi classe actifs
12/07/2014
101,49 Perf. abs. euro multi classe actifs
11/07/2014
101,49 Perf. abs. euro multi classe actifs
10/07/2014
101,52 Perf. abs. euro multi classe actifs
09/07/2014
101,68 Perf. abs. euro multi classe actifs
08/07/2014
101,73 Perf. abs. euro multi classe actifs
07/07/2014
101,88 Perf. abs. euro multi classe actifs
06/07/2014
101,99 Perf. abs. euro multi classe actifs
05/07/2014
101,99 Perf. abs. euro multi classe actifs
04/07/2014
101,99 Perf. abs. euro multi classe actifs
03/07/2014
101,90 Perf. abs. euro multi classe actifs
02/07/2014
101,78 Perf. abs. euro multi classe actifs
01/07/2014
101,70 Perf. abs. euro multi classe actifs
30/06/2014
101,60 Perf. abs. euro multi classe actifs
29/06/2014
101,62 Perf. abs. euro multi classe actifs
28/06/2014
101,62 Perf. abs. euro multi classe actifs
27/06/2014
101,62 Perf. abs. euro multi classe actifs
26/06/2014
101,67 Perf. abs. euro multi classe actifs
25/06/2014
101,64 Perf. abs. euro multi classe actifs
24/06/2014
101,70 Perf. abs. euro multi classe actifs
23/06/2014
101,77 Perf. abs. euro multi classe actifs
22/06/2014
101,80 Perf. abs. euro multi classe actifs
21/06/2014
101,80 Perf. abs. euro multi classe actifs
20/06/2014
101,80 Perf. abs. euro multi classe actifs
19/06/2014
101,78 Perf. abs. euro multi classe actifs
18/06/2014
101,67 Perf. abs. euro multi classe actifs
17/06/2014
101,63 Perf. abs. euro multi classe actifs
16/06/2014
101,67 Perf. abs. euro multi classe actifs
15/06/2014
101,75 Perf. abs. euro multi classe actifs
14/06/2014
101,75 Perf. abs. euro multi classe actifs
13/06/2014
101,75 Perf. abs. euro multi classe actifs
12/06/2014
101,78 Perf. abs. euro multi classe actifs
11/06/2014
101,76 Perf. abs. euro multi classe actifs
10/06/2014
101,81 Perf. abs. euro multi classe actifs
09/06/2014
101,67 Perf. abs. euro multi classe actifs
08/06/2014
101,63 Perf. abs. euro multi classe actifs
07/06/2014
101,63 Perf. abs. euro multi classe actifs
06/06/2014
101,63 Perf. abs. euro multi classe actifs
05/06/2014
101,42 Perf. abs. euro multi classe actifs
04/06/2014
101,25 Perf. abs. euro multi classe actifs
03/06/2014
101,26 Perf. abs. euro multi classe actifs
02/06/2014
101,32 Perf. abs. euro multi classe actifs
01/06/2014
101,28 Perf. abs. euro multi classe actifs
31/05/2014
101,28 Perf. abs. euro multi classe actifs
30/05/2014
101,28 Perf. abs. euro multi classe actifs
29/05/2014
101,12 Perf. abs. euro multi classe actifs
28/05/2014
101,10 Perf. abs. euro multi classe actifs
27/05/2014
100,98 Perf. abs. euro multi classe actifs
26/05/2014
100,90 Perf. abs. euro multi classe actifs
25/05/2014
100,80 Perf. abs. euro multi classe actifs
24/05/2014
100,79 Perf. abs. euro multi classe actifs
23/05/2014
100,79 Perf. abs. euro multi classe actifs
22/05/2014
100,62 Perf. abs. euro multi classe actifs
21/05/2014
100,52 Perf. abs. euro multi classe actifs
20/05/2014
100,42 Perf. abs. euro multi classe actifs
19/05/2014
100,46 Perf. abs. euro multi classe actifs
18/05/2014
100,49 Perf. abs. euro multi classe actifs
17/05/2014
100,50 Perf. abs. euro multi classe actifs
16/05/2014
100,50 Perf. abs. euro multi classe actifs
15/05/2014
100,62 Perf. abs. euro multi classe actifs
14/05/2014
100,75 Perf. abs. euro multi classe actifs
13/05/2014
100,68 Perf. abs. euro multi classe actifs
12/05/2014
100,56 Perf. abs. euro multi classe actifs
11/05/2014
100,44 Perf. abs. euro multi classe actifs
10/05/2014
100,43 Perf. abs. euro multi classe actifs
09/05/2014
100,43 Perf. abs. euro multi classe actifs
08/05/2014
100,37 Perf. abs. euro multi classe actifs
07/05/2014
100,29 Perf. abs. euro multi classe actifs
06/05/2014
100,31 Perf. abs. euro multi classe actifs
05/05/2014
100,40 Perf. abs. euro multi classe actifs
04/05/2014
100,43 Perf. abs. euro multi classe actifs
03/05/2014
100,42 Perf. abs. euro multi classe actifs
02/05/2014
100,42 Perf. abs. euro multi classe actifs
01/05/2014
100,33 Perf. abs. euro multi classe actifs
30/04/2014
100,32 Perf. abs. euro multi classe actifs
29/04/2014
100,44 Perf. abs. euro multi classe actifs
28/04/2014
100,33 Perf. abs. euro multi classe actifs
27/04/2014
100,40 Perf. abs. euro multi classe actifs
26/04/2014
100,41 Perf. abs. euro multi classe actifs
25/04/2014
100,41 Perf. abs. euro multi classe actifs
24/04/2014
100,53 Perf. abs. euro multi classe actifs
23/04/2014
100,51 Perf. abs. euro multi classe actifs
22/04/2014
100,55 Perf. abs. euro multi classe actifs
21/04/2014
100,36 Perf. abs. euro multi classe actifs
20/04/2014
100,36 Perf. abs. euro multi classe actifs
19/04/2014
100,36 Perf. abs. euro multi classe actifs
18/04/2014
100,36 Perf. abs. euro multi classe actifs
17/04/2014
100,36 Perf. abs. euro multi classe actifs
16/04/2014
100,26 Perf. abs. euro multi classe actifs
15/04/2014
100,11 Perf. abs. euro multi classe actifs
14/04/2014
100,20 Perf. abs. euro multi classe actifs
13/04/2014
100,24 Perf. abs. euro multi classe actifs
12/04/2014
100,25 Perf. abs. euro multi classe actifs
11/04/2014
100,25 Perf. abs. euro multi classe actifs
10/04/2014
100,55 Perf. abs. euro multi classe actifs
09/04/2014
100,67 Perf. abs. euro multi classe actifs
08/04/2014
100,62 Perf. abs. euro multi classe actifs
07/04/2014
100,79 Perf. abs. euro multi classe actifs
06/04/2014
101,00 Perf. abs. euro multi classe actifs
05/04/2014
101,00 Perf. abs. euro multi classe actifs
04/04/2014
101,00 Perf. abs. euro multi classe actifs
03/04/2014
100,89 Perf. abs. euro multi classe actifs
02/04/2014
100,86 Perf. abs. euro multi classe actifs
01/04/2014
100,79 Perf. abs. euro multi classe actifs
31/03/2014
100,62 Perf. abs. euro multi classe actifs
30/03/2014
100,61 Perf. abs. euro multi classe actifs
29/03/2014
100,60 Perf. abs. euro multi classe actifs
28/03/2014
100,60 Perf. abs. euro multi classe actifs
27/03/2014
100,49 Perf. abs. euro multi classe actifs
26/03/2014
100,41 Perf. abs. euro multi classe actifs
25/03/2014
100,36 Perf. abs. euro multi classe actifs
24/03/2014
100,29 Perf. abs. euro multi classe actifs
23/03/2014
100,40 Perf. abs. euro multi classe actifs
22/03/2014
100,40 Perf. abs. euro multi classe actifs
21/03/2014
100,40 Perf. abs. euro multi classe actifs
20/03/2014
100,41 Perf. abs. euro multi classe actifs
19/03/2014
100,44 Perf. abs. euro multi classe actifs
18/03/2014
100,48 Perf. abs. euro multi classe actifs
17/03/2014
100,37 Perf. abs. euro multi classe actifs
16/03/2014
100,26 Perf. abs. euro multi classe actifs
15/03/2014
100,26 Perf. abs. euro multi classe actifs
14/03/2014
100,26 Perf. abs. euro multi classe actifs
13/03/2014
100,48 Perf. abs. euro multi classe actifs
12/03/2014
100,65 Perf. abs. euro multi classe actifs
11/03/2014
100,82 Perf. abs. euro multi classe actifs
10/03/2014
100,83 Perf. abs. euro multi classe actifs
09/03/2014
100,95 Perf. abs. euro multi classe actifs
08/03/2014
100,96 Perf. abs. euro multi classe actifs
07/03/2014
100,96 Perf. abs. euro multi classe actifs
06/03/2014
101,12 Perf. abs. euro multi classe actifs
05/03/2014
101,07 Perf. abs. euro multi classe actifs
04/03/2014
100,96 Perf. abs. euro multi classe actifs
03/03/2014
100,72 Perf. abs. euro multi classe actifs
02/03/2014
100,94 Perf. abs. euro multi classe actifs
01/03/2014
100,95 Perf. abs. euro multi classe actifs
28/02/2014
100,95 Perf. abs. euro multi classe actifs
27/02/2014
100,90 Perf. abs. euro multi classe actifs
26/02/2014
100,84 Perf. abs. euro multi classe actifs
25/02/2014
100,78 Perf. abs. euro multi classe actifs
24/02/2014
100,75 Perf. abs. euro multi classe actifs
23/02/2014
100,70 Perf. abs. euro multi classe actifs
22/02/2014
100,69 Perf. abs. euro multi classe actifs
21/02/2014
100,69 Perf. abs. euro multi classe actifs
20/02/2014
100,55 Perf. abs. euro multi classe actifs
19/02/2014
100,58 Perf. abs. euro multi classe actifs
18/02/2014
100,60 Perf. abs. euro multi classe actifs
17/02/2014
100,53 Perf. abs. euro multi classe actifs
16/02/2014
100,47 Perf. abs. euro multi classe actifs
15/02/2014
100,46 Perf. abs. euro multi classe actifs
14/02/2014
100,46 Perf. abs. euro multi classe actifs
13/02/2014
100,33 Perf. abs. euro multi classe actifs
12/02/2014
100,36 Perf. abs. euro multi classe actifs
11/02/2014
100,16 Perf. abs. euro multi classe actifs
10/02/2014
100,02 Perf. abs. euro multi classe actifs
09/02/2014
100,00 Perf. abs. euro multi classe actifs
08/02/2014
99,99 Perf. abs. euro multi classe actifs
07/02/2014
99,99 Perf. abs. euro multi classe actifs
06/02/2014
99,80 Perf. abs. euro multi classe actifs
05/02/2014
99,64 Perf. abs. euro multi classe actifs
04/02/2014
99,68 Perf. abs. euro multi classe actifs
03/02/2014
99,84 Perf. abs. euro multi classe actifs
02/02/2014
100,03 Perf. abs. euro multi classe actifs
01/02/2014
100,03 Perf. abs. euro multi classe actifs
31/01/2014
100,03 Perf. abs. euro multi classe actifs
30/01/2014
100,05 Perf. abs. euro multi classe actifs
29/01/2014
100,01 Perf. abs. euro multi classe actifs
28/01/2014
100,04 Perf. abs. euro multi classe actifs
27/01/2014
100,00 Perf. abs. euro multi classe actifs
26/01/2014
100,25 Perf. abs. euro multi classe actifs
25/01/2014
100,26 Perf. abs. euro multi classe actifs
24/01/2014
100,26 Perf. abs. euro multi classe actifs
23/01/2014
100,77 Perf. abs. euro multi classe actifs
22/01/2014
100,98 Perf. abs. euro multi classe actifs
21/01/2014
100,96 Perf. abs. euro multi classe actifs
20/01/2014
100,91 Perf. abs. euro multi classe actifs
19/01/2014
100,92 Perf. abs. euro multi classe actifs
18/01/2014
100,91 Perf. abs. euro multi classe actifs
17/01/2014
100,91 Perf. abs. euro multi classe actifs
16/01/2014
100,82 Perf. abs. euro multi classe actifs
15/01/2014
100,81 Perf. abs. euro multi classe actifs
14/01/2014
100,55 Perf. abs. euro multi classe actifs
13/01/2014
100,52 Perf. abs. euro multi classe actifs
12/01/2014
100,57 Perf. abs. euro multi classe actifs
11/01/2014
100,57 Perf. abs. euro multi classe actifs
10/01/2014
100,57 Perf. abs. euro multi classe actifs
09/01/2014
100,52 Perf. abs. euro multi classe actifs
08/01/2014
100,55 Perf. abs. euro multi classe actifs
07/01/2014
100,40 Perf. abs. euro multi classe actifs
06/01/2014
100,30 Perf. abs. euro multi classe actifs
05/01/2014
100,33 Perf. abs. euro multi classe actifs
04/01/2014
100,33 Perf. abs. euro multi classe actifs
03/01/2014
100,33 Perf. abs. euro multi classe actifs
02/01/2014
100,33 Perf. abs. euro multi classe actifs
01/01/2014
100,31 Perf. abs. euro multi classe actifs
31/12/2013
100,31 Perf. abs. euro multi classe actifs
30/12/2013
100,17 Perf. abs. euro multi classe actifs
29/12/2013
100,11 Perf. abs. euro multi classe actifs
28/12/2013
100,11 Perf. abs. euro multi classe actifs
27/12/2013
100,11 Perf. abs. euro multi classe actifs
26/12/2013
99,97 Perf. abs. euro multi classe actifs
25/12/2013
99,96 Perf. abs. euro multi classe actifs
24/12/2013
99,96 Perf. abs. euro multi classe actifs
23/12/2013
99,92 Perf. abs. euro multi classe actifs
22/12/2013
99,84 Perf. abs. euro multi classe actifs
21/12/2013
99,84 Perf. abs. euro multi classe actifs
20/12/2013
99,84 Perf. abs. euro multi classe actifs
19/12/2013
99,68 Perf. abs. euro multi classe actifs
18/12/2013
99,50 Perf. abs. euro multi classe actifs
17/12/2013
99,33 Perf. abs. euro multi classe actifs
16/12/2013
99,35 Perf. abs. euro multi classe actifs
15/12/2013
99,28 Perf. abs. euro multi classe actifs
14/12/2013
99,29 Perf. abs. euro multi classe actifs
13/12/2013
99,29 Perf. abs. euro multi classe actifs
12/12/2013
99,34 Perf. abs. euro multi classe actifs
11/12/2013
99,46 Perf. abs. euro multi classe actifs
10/12/2013
99,58 Perf. abs. euro multi classe actifs
09/12/2013
99,65 Perf. abs. euro multi classe actifs
08/12/2013
99,56 Perf. abs. euro multi classe actifs
07/12/2013
99,55 Perf. abs. euro multi classe actifs
06/12/2013
99,55 Perf. abs. euro multi classe actifs
05/12/2013
99,55 Perf. abs. euro multi classe actifs
04/12/2013
99,68 Perf. abs. euro multi classe actifs
03/12/2013
99,82 Perf. abs. euro multi classe actifs
02/12/2013
100,00 Perf. abs. euro multi classe actifs
01/12/2013
100,00 THREAD. GBL MULTI ASSET INCOME AU USD
01/12/2016
138,44 THREAD. GBL MULTI ASSET INCOME AU USD
30/11/2016
138,42 THREAD. GBL MULTI ASSET INCOME AU USD
29/11/2016
138,94 THREAD. GBL MULTI ASSET INCOME AU USD
28/11/2016
138,69 THREAD. GBL MULTI ASSET INCOME AU USD
27/11/2016
138,89 THREAD. GBL MULTI ASSET INCOME AU USD
26/11/2016
138,89 THREAD. GBL MULTI ASSET INCOME AU USD
25/11/2016
138,89 THREAD. GBL MULTI ASSET INCOME AU USD
24/11/2016
139,13 THREAD. GBL MULTI ASSET INCOME AU USD
23/11/2016
138,34 THREAD. GBL MULTI ASSET INCOME AU USD
22/11/2016
138,15 THREAD. GBL MULTI ASSET INCOME AU USD
21/11/2016
138,13 THREAD. GBL MULTI ASSET INCOME AU USD
20/11/2016
137,32 THREAD. GBL MULTI ASSET INCOME AU USD
19/11/2016
137,32 THREAD. GBL MULTI ASSET INCOME AU USD
18/11/2016
137,32 THREAD. GBL MULTI ASSET INCOME AU USD
17/11/2016
136,69 THREAD. GBL MULTI ASSET INCOME AU USD
16/11/2016
136,63 THREAD. GBL MULTI ASSET INCOME AU USD
15/11/2016
135,91 THREAD. GBL MULTI ASSET INCOME AU USD
14/11/2016
135,85 THREAD. GBL MULTI ASSET INCOME AU USD
13/11/2016
134,18 THREAD. GBL MULTI ASSET INCOME AU USD
12/11/2016
134,18 THREAD. GBL MULTI ASSET INCOME AU USD
11/11/2016
134,18 THREAD. GBL MULTI ASSET INCOME AU USD
10/11/2016
135,03 THREAD. GBL MULTI ASSET INCOME AU USD
09/11/2016
133,56 THREAD. GBL MULTI ASSET INCOME AU USD
08/11/2016
133,44 THREAD. GBL MULTI ASSET INCOME AU USD
07/11/2016
132,91 THREAD. GBL MULTI ASSET INCOME AU USD
06/11/2016
131,98 THREAD. GBL MULTI ASSET INCOME AU USD
05/11/2016
131,98 THREAD. GBL MULTI ASSET INCOME AU USD
04/11/2016
131,98 THREAD. GBL MULTI ASSET INCOME AU USD
03/11/2016
132,16 THREAD. GBL MULTI ASSET INCOME AU USD
02/11/2016
132,36 THREAD. GBL MULTI ASSET INCOME AU USD
01/11/2016
134,65 THREAD. GBL MULTI ASSET INCOME AU USD
31/10/2016
134,65 THREAD. GBL MULTI ASSET INCOME AU USD
30/10/2016
135,03 THREAD. GBL MULTI ASSET INCOME AU USD
29/10/2016
135,03 THREAD. GBL MULTI ASSET INCOME AU USD
28/10/2016
135,03 THREAD. GBL MULTI ASSET INCOME AU USD
27/10/2016
135,46 THREAD. GBL MULTI ASSET INCOME AU USD
26/10/2016
136,38 THREAD. GBL MULTI ASSET INCOME AU USD
25/10/2016
137,29 THREAD. GBL MULTI ASSET INCOME AU USD
24/10/2016
137,22 THREAD. GBL MULTI ASSET INCOME AU USD
23/10/2016
137,12 THREAD. GBL MULTI ASSET INCOME AU USD
22/10/2016
137,12 THREAD. GBL MULTI ASSET INCOME AU USD
21/10/2016
137,12 THREAD. GBL MULTI ASSET INCOME AU USD
20/10/2016
135,53 THREAD. GBL MULTI ASSET INCOME AU USD
19/10/2016
135,14 THREAD. GBL MULTI ASSET INCOME AU USD
18/10/2016
135,13 THREAD. GBL MULTI ASSET INCOME AU USD
17/10/2016
134,39 THREAD. GBL MULTI ASSET INCOME AU USD
16/10/2016
134,13 THREAD. GBL MULTI ASSET INCOME AU USD
15/10/2016
134,13 THREAD. GBL MULTI ASSET INCOME AU USD
14/10/2016
134,13 THREAD. GBL MULTI ASSET INCOME AU USD
13/10/2016
133,53 THREAD. GBL MULTI ASSET INCOME AU USD
12/10/2016
134,47 THREAD. GBL MULTI ASSET INCOME AU USD
11/10/2016
133,84 THREAD. GBL MULTI ASSET INCOME AU USD
10/10/2016
133,03 THREAD. GBL MULTI ASSET INCOME AU USD
09/10/2016
133,51 THREAD. GBL MULTI ASSET INCOME AU USD
08/10/2016
133,51 THREAD. GBL MULTI ASSET INCOME AU USD
07/10/2016
133,51 THREAD. GBL MULTI ASSET INCOME AU USD
06/10/2016
132,81 THREAD. GBL MULTI ASSET INCOME AU USD
05/10/2016
132,66 THREAD. GBL MULTI ASSET INCOME AU USD
04/10/2016
133,74 THREAD. GBL MULTI ASSET INCOME AU USD
03/10/2016
132,53 THREAD. GBL MULTI ASSET INCOME AU USD
02/10/2016
133,42 THREAD. GBL MULTI ASSET INCOME AU USD
01/10/2016
133,42 THREAD. GBL MULTI ASSET INCOME AU USD
30/09/2016
133,42 THREAD. GBL MULTI ASSET INCOME AU USD
29/09/2016
133,18 THREAD. GBL MULTI ASSET INCOME AU USD
28/09/2016
133,13 THREAD. GBL MULTI ASSET INCOME AU USD
27/09/2016
132,87 THREAD. GBL MULTI ASSET INCOME AU USD
26/09/2016
132,46 THREAD. GBL MULTI ASSET INCOME AU USD
25/09/2016
133,19 THREAD. GBL MULTI ASSET INCOME AU USD
24/09/2016
133,19 THREAD. GBL MULTI ASSET INCOME AU USD
23/09/2016
133,19 THREAD. GBL MULTI ASSET INCOME AU USD
22/09/2016
133,62 THREAD. GBL MULTI ASSET INCOME AU USD
21/09/2016
133,71 THREAD. GBL MULTI ASSET INCOME AU USD
20/09/2016
132,42 THREAD. GBL MULTI ASSET INCOME AU USD
19/09/2016
133,21 THREAD. GBL MULTI ASSET INCOME AU USD
18/09/2016
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
17/09/2016
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
16/09/2016
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
15/09/2016
132,00 THREAD. GBL MULTI ASSET INCOME AU USD
14/09/2016
132,02 THREAD. GBL MULTI ASSET INCOME AU USD
13/09/2016
131,44 THREAD. GBL MULTI ASSET INCOME AU USD
12/09/2016
132,49 THREAD. GBL MULTI ASSET INCOME AU USD
11/09/2016
132,31 THREAD. GBL MULTI ASSET INCOME AU USD
10/09/2016
132,31 THREAD. GBL MULTI ASSET INCOME AU USD
09/09/2016
132,31 THREAD. GBL MULTI ASSET INCOME AU USD
08/09/2016
133,57 THREAD. GBL MULTI ASSET INCOME AU USD
07/09/2016
134,27 THREAD. GBL MULTI ASSET INCOME AU USD
06/09/2016
135,12 THREAD. GBL MULTI ASSET INCOME AU USD
05/09/2016
134,76 THREAD. GBL MULTI ASSET INCOME AU USD
04/09/2016
134,15 THREAD. GBL MULTI ASSET INCOME AU USD
03/09/2016
134,15 THREAD. GBL MULTI ASSET INCOME AU USD
02/09/2016
134,15 THREAD. GBL MULTI ASSET INCOME AU USD
01/09/2016
134,08 THREAD. GBL MULTI ASSET INCOME AU USD
31/08/2016
134,01 THREAD. GBL MULTI ASSET INCOME AU USD
30/08/2016
133,73 THREAD. GBL MULTI ASSET INCOME AU USD
29/08/2016
133,71 THREAD. GBL MULTI ASSET INCOME AU USD
28/08/2016
132,53 THREAD. GBL MULTI ASSET INCOME AU USD
27/08/2016
132,53 THREAD. GBL MULTI ASSET INCOME AU USD
26/08/2016
132,53 THREAD. GBL MULTI ASSET INCOME AU USD
25/08/2016
132,45 THREAD. GBL MULTI ASSET INCOME AU USD
24/08/2016
132,71 THREAD. GBL MULTI ASSET INCOME AU USD
23/08/2016
132,11 THREAD. GBL MULTI ASSET INCOME AU USD
22/08/2016
132,18 THREAD. GBL MULTI ASSET INCOME AU USD
21/08/2016
131,87 THREAD. GBL MULTI ASSET INCOME AU USD
20/08/2016
131,87 THREAD. GBL MULTI ASSET INCOME AU USD
19/08/2016
131,87 THREAD. GBL MULTI ASSET INCOME AU USD
18/08/2016
132,32 THREAD. GBL MULTI ASSET INCOME AU USD
17/08/2016
132,61 THREAD. GBL MULTI ASSET INCOME AU USD
16/08/2016
132,23 THREAD. GBL MULTI ASSET INCOME AU USD
15/08/2016
133,69 THREAD. GBL MULTI ASSET INCOME AU USD
14/08/2016
133,69 THREAD. GBL MULTI ASSET INCOME AU USD
13/08/2016
133,69 THREAD. GBL MULTI ASSET INCOME AU USD
12/08/2016
133,69 THREAD. GBL MULTI ASSET INCOME AU USD
11/08/2016
133,75 THREAD. GBL MULTI ASSET INCOME AU USD
10/08/2016
133,14 THREAD. GBL MULTI ASSET INCOME AU USD
09/08/2016
134,74 THREAD. GBL MULTI ASSET INCOME AU USD
08/08/2016
134,47 THREAD. GBL MULTI ASSET INCOME AU USD
07/08/2016
132,19 THREAD. GBL MULTI ASSET INCOME AU USD
06/08/2016
132,19 THREAD. GBL MULTI ASSET INCOME AU USD
05/08/2016
132,19 THREAD. GBL MULTI ASSET INCOME AU USD
04/08/2016
132,51 THREAD. GBL MULTI ASSET INCOME AU USD
03/08/2016
131,35 THREAD. GBL MULTI ASSET INCOME AU USD
02/08/2016
131,76 THREAD. GBL MULTI ASSET INCOME AU USD
01/08/2016
132,50 THREAD. GBL MULTI ASSET INCOME AU USD
31/07/2016
133,75 THREAD. GBL MULTI ASSET INCOME AU USD
30/07/2016
133,75 THREAD. GBL MULTI ASSET INCOME AU USD
29/07/2016
133,75 THREAD. GBL MULTI ASSET INCOME AU USD
28/07/2016
133,71 THREAD. GBL MULTI ASSET INCOME AU USD
27/07/2016
134,18 THREAD. GBL MULTI ASSET INCOME AU USD
26/07/2016
134,43 THREAD. GBL MULTI ASSET INCOME AU USD
25/07/2016
135,18 THREAD. GBL MULTI ASSET INCOME AU USD
24/07/2016
134,14 THREAD. GBL MULTI ASSET INCOME AU USD
23/07/2016
134,14 THREAD. GBL MULTI ASSET INCOME AU USD
22/07/2016
134,14 THREAD. GBL MULTI ASSET INCOME AU USD
21/07/2016
134,13 THREAD. GBL MULTI ASSET INCOME AU USD
20/07/2016
133,99 THREAD. GBL MULTI ASSET INCOME AU USD
19/07/2016
133,40 THREAD. GBL MULTI ASSET INCOME AU USD
18/07/2016
133,51 THREAD. GBL MULTI ASSET INCOME AU USD
17/07/2016
132,45 THREAD. GBL MULTI ASSET INCOME AU USD
16/07/2016
132,45 THREAD. GBL MULTI ASSET INCOME AU USD
15/07/2016
132,45 THREAD. GBL MULTI ASSET INCOME AU USD
14/07/2016
132,10 THREAD. GBL MULTI ASSET INCOME AU USD
13/07/2016
132,63 THREAD. GBL MULTI ASSET INCOME AU USD
12/07/2016
132,15 THREAD. GBL MULTI ASSET INCOME AU USD
11/07/2016
132,02 THREAD. GBL MULTI ASSET INCOME AU USD
10/07/2016
131,12 THREAD. GBL MULTI ASSET INCOME AU USD
09/07/2016
131,12 THREAD. GBL MULTI ASSET INCOME AU USD
08/07/2016
131,12 THREAD. GBL MULTI ASSET INCOME AU USD
07/07/2016
130,35 THREAD. GBL MULTI ASSET INCOME AU USD
06/07/2016
130,24 THREAD. GBL MULTI ASSET INCOME AU USD
05/07/2016
129,82 THREAD. GBL MULTI ASSET INCOME AU USD
04/07/2016
130,56 THREAD. GBL MULTI ASSET INCOME AU USD
03/07/2016
130,35 THREAD. GBL MULTI ASSET INCOME AU USD
02/07/2016
130,35 THREAD. GBL MULTI ASSET INCOME AU USD
01/07/2016
130,35 THREAD. GBL MULTI ASSET INCOME AU USD
30/06/2016
130,34 THREAD. GBL MULTI ASSET INCOME AU USD
29/06/2016
129,75 THREAD. GBL MULTI ASSET INCOME AU USD
28/06/2016
128,09 THREAD. GBL MULTI ASSET INCOME AU USD
27/06/2016
127,58 THREAD. GBL MULTI ASSET INCOME AU USD
26/06/2016
129,06 THREAD. GBL MULTI ASSET INCOME AU USD
25/06/2016
129,06 THREAD. GBL MULTI ASSET INCOME AU USD
24/06/2016
129,06 THREAD. GBL MULTI ASSET INCOME AU USD
23/06/2016
129,04 THREAD. GBL MULTI ASSET INCOME AU USD
22/06/2016
129,04 THREAD. GBL MULTI ASSET INCOME AU USD
21/06/2016
128,61 THREAD. GBL MULTI ASSET INCOME AU USD
20/06/2016
128,09 THREAD. GBL MULTI ASSET INCOME AU USD
19/06/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
18/06/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
17/06/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
16/06/2016
128,14 THREAD. GBL MULTI ASSET INCOME AU USD
15/06/2016
127,42 THREAD. GBL MULTI ASSET INCOME AU USD
14/06/2016
127,08 THREAD. GBL MULTI ASSET INCOME AU USD
13/06/2016
127,62 THREAD. GBL MULTI ASSET INCOME AU USD
12/06/2016
128,17 THREAD. GBL MULTI ASSET INCOME AU USD
11/06/2016
128,17 THREAD. GBL MULTI ASSET INCOME AU USD
10/06/2016
128,17 THREAD. GBL MULTI ASSET INCOME AU USD
09/06/2016
128,52 THREAD. GBL MULTI ASSET INCOME AU USD
08/06/2016
129,06 THREAD. GBL MULTI ASSET INCOME AU USD
07/06/2016
128,77 THREAD. GBL MULTI ASSET INCOME AU USD
06/06/2016
128,29 THREAD. GBL MULTI ASSET INCOME AU USD
05/06/2016
130,29 THREAD. GBL MULTI ASSET INCOME AU USD
04/06/2016
130,29 THREAD. GBL MULTI ASSET INCOME AU USD
03/06/2016
130,29 THREAD. GBL MULTI ASSET INCOME AU USD
02/06/2016
129,34 THREAD. GBL MULTI ASSET INCOME AU USD
01/06/2016
129,34 THREAD. GBL MULTI ASSET INCOME AU USD
31/05/2016
129,65 THREAD. GBL MULTI ASSET INCOME AU USD
30/05/2016
129,98 THREAD. GBL MULTI ASSET INCOME AU USD
29/05/2016
129,65 THREAD. GBL MULTI ASSET INCOME AU USD
28/05/2016
129,65 THREAD. GBL MULTI ASSET INCOME AU USD
27/05/2016
129,65 THREAD. GBL MULTI ASSET INCOME AU USD
26/05/2016
129,49 THREAD. GBL MULTI ASSET INCOME AU USD
25/05/2016
129,58 THREAD. GBL MULTI ASSET INCOME AU USD
24/05/2016
128,61 THREAD. GBL MULTI ASSET INCOME AU USD
23/05/2016
127,43 THREAD. GBL MULTI ASSET INCOME AU USD
22/05/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
21/05/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
20/05/2016
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
19/05/2016
126,99 THREAD. GBL MULTI ASSET INCOME AU USD
18/05/2016
126,71 THREAD. GBL MULTI ASSET INCOME AU USD
17/05/2016
126,90 THREAD. GBL MULTI ASSET INCOME AU USD
16/05/2016
125,70 THREAD. GBL MULTI ASSET INCOME AU USD
15/05/2016
125,70 THREAD. GBL MULTI ASSET INCOME AU USD
14/05/2016
125,70 THREAD. GBL MULTI ASSET INCOME AU USD
13/05/2016
125,70 THREAD. GBL MULTI ASSET INCOME AU USD
12/05/2016
125,87 THREAD. GBL MULTI ASSET INCOME AU USD
11/05/2016
125,73 THREAD. GBL MULTI ASSET INCOME AU USD
10/05/2016
126,42 THREAD. GBL MULTI ASSET INCOME AU USD
09/05/2016
125,57 THREAD. GBL MULTI ASSET INCOME AU USD
08/05/2016
125,22 THREAD. GBL MULTI ASSET INCOME AU USD
07/05/2016
125,22 THREAD. GBL MULTI ASSET INCOME AU USD
06/05/2016
125,22 THREAD. GBL MULTI ASSET INCOME AU USD
05/05/2016
124,61 THREAD. GBL MULTI ASSET INCOME AU USD
04/05/2016
124,61 THREAD. GBL MULTI ASSET INCOME AU USD
03/05/2016
124,53 THREAD. GBL MULTI ASSET INCOME AU USD
02/05/2016
126,06 THREAD. GBL MULTI ASSET INCOME AU USD
01/05/2016
126,82 THREAD. GBL MULTI ASSET INCOME AU USD
30/04/2016
126,82 THREAD. GBL MULTI ASSET INCOME AU USD
29/04/2016
126,82 THREAD. GBL MULTI ASSET INCOME AU USD
28/04/2016
127,56 THREAD. GBL MULTI ASSET INCOME AU USD
27/04/2016
128,18 THREAD. GBL MULTI ASSET INCOME AU USD
26/04/2016
128,28 THREAD. GBL MULTI ASSET INCOME AU USD
25/04/2016
128,22 THREAD. GBL MULTI ASSET INCOME AU USD
24/04/2016
128,24 THREAD. GBL MULTI ASSET INCOME AU USD
23/04/2016
128,24 THREAD. GBL MULTI ASSET INCOME AU USD
22/04/2016
128,24 THREAD. GBL MULTI ASSET INCOME AU USD
21/04/2016
127,20 THREAD. GBL MULTI ASSET INCOME AU USD
20/04/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
19/04/2016
127,88 THREAD. GBL MULTI ASSET INCOME AU USD
18/04/2016
127,59 THREAD. GBL MULTI ASSET INCOME AU USD
17/04/2016
127,52 THREAD. GBL MULTI ASSET INCOME AU USD
16/04/2016
127,52 THREAD. GBL MULTI ASSET INCOME AU USD
15/04/2016
127,52 THREAD. GBL MULTI ASSET INCOME AU USD
14/04/2016
127,88 THREAD. GBL MULTI ASSET INCOME AU USD
13/04/2016
127,13 THREAD. GBL MULTI ASSET INCOME AU USD
12/04/2016
125,33 THREAD. GBL MULTI ASSET INCOME AU USD
11/04/2016
125,39 THREAD. GBL MULTI ASSET INCOME AU USD
10/04/2016
125,06 THREAD. GBL MULTI ASSET INCOME AU USD
09/04/2016
125,06 THREAD. GBL MULTI ASSET INCOME AU USD
08/04/2016
125,06 THREAD. GBL MULTI ASSET INCOME AU USD
07/04/2016
124,89 THREAD. GBL MULTI ASSET INCOME AU USD
06/04/2016
125,83 THREAD. GBL MULTI ASSET INCOME AU USD
05/04/2016
124,70 THREAD. GBL MULTI ASSET INCOME AU USD
04/04/2016
125,11 THREAD. GBL MULTI ASSET INCOME AU USD
03/04/2016
124,46 THREAD. GBL MULTI ASSET INCOME AU USD
02/04/2016
124,46 THREAD. GBL MULTI ASSET INCOME AU USD
01/04/2016
124,46 THREAD. GBL MULTI ASSET INCOME AU USD
31/03/2016
125,84 THREAD. GBL MULTI ASSET INCOME AU USD
30/03/2016
126,12 THREAD. GBL MULTI ASSET INCOME AU USD
29/03/2016
126,79 THREAD. GBL MULTI ASSET INCOME AU USD
28/03/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
27/03/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
26/03/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
25/03/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
24/03/2016
127,24 THREAD. GBL MULTI ASSET INCOME AU USD
23/03/2016
126,97 THREAD. GBL MULTI ASSET INCOME AU USD
22/03/2016
127,30 THREAD. GBL MULTI ASSET INCOME AU USD
21/03/2016
126,48 THREAD. GBL MULTI ASSET INCOME AU USD
20/03/2016
126,47 THREAD. GBL MULTI ASSET INCOME AU USD
19/03/2016
126,47 THREAD. GBL MULTI ASSET INCOME AU USD
18/03/2016
126,47 THREAD. GBL MULTI ASSET INCOME AU USD
17/03/2016
125,95 THREAD. GBL MULTI ASSET INCOME AU USD
16/03/2016
127,63 THREAD. GBL MULTI ASSET INCOME AU USD
15/03/2016
127,11 THREAD. GBL MULTI ASSET INCOME AU USD
14/03/2016
128,13 THREAD. GBL MULTI ASSET INCOME AU USD
13/03/2016
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
12/03/2016
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
11/03/2016
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
10/03/2016
129,24 THREAD. GBL MULTI ASSET INCOME AU USD
09/03/2016
127,63 THREAD. GBL MULTI ASSET INCOME AU USD
08/03/2016
126,51 THREAD. GBL MULTI ASSET INCOME AU USD
07/03/2016
127,86 THREAD. GBL MULTI ASSET INCOME AU USD
06/03/2016
127,50 THREAD. GBL MULTI ASSET INCOME AU USD
05/03/2016
127,50 THREAD. GBL MULTI ASSET INCOME AU USD
04/03/2016
127,50 THREAD. GBL MULTI ASSET INCOME AU USD
03/03/2016
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
02/03/2016
127,93 THREAD. GBL MULTI ASSET INCOME AU USD
01/03/2016
127,66 THREAD. GBL MULTI ASSET INCOME AU USD
29/02/2016
126,08 THREAD. GBL MULTI ASSET INCOME AU USD
28/02/2016
124,64 THREAD. GBL MULTI ASSET INCOME AU USD
27/02/2016
124,64 THREAD. GBL MULTI ASSET INCOME AU USD
26/02/2016
124,64 THREAD. GBL MULTI ASSET INCOME AU USD
25/02/2016
124,24 THREAD. GBL MULTI ASSET INCOME AU USD
24/02/2016
123,95 THREAD. GBL MULTI ASSET INCOME AU USD
23/02/2016
124,20 THREAD. GBL MULTI ASSET INCOME AU USD
22/02/2016
124,50 THREAD. GBL MULTI ASSET INCOME AU USD
21/02/2016
122,83 THREAD. GBL MULTI ASSET INCOME AU USD
20/02/2016
122,83 THREAD. GBL MULTI ASSET INCOME AU USD
19/02/2016
122,83 THREAD. GBL MULTI ASSET INCOME AU USD
18/02/2016
123,44 THREAD. GBL MULTI ASSET INCOME AU USD
17/02/2016
122,39 THREAD. GBL MULTI ASSET INCOME AU USD
16/02/2016
120,85 THREAD. GBL MULTI ASSET INCOME AU USD
15/02/2016
119,98 THREAD. GBL MULTI ASSET INCOME AU USD
14/02/2016
118,50 THREAD. GBL MULTI ASSET INCOME AU USD
13/02/2016
118,50 THREAD. GBL MULTI ASSET INCOME AU USD
12/02/2016
118,50 THREAD. GBL MULTI ASSET INCOME AU USD
11/02/2016
116,64 THREAD. GBL MULTI ASSET INCOME AU USD
10/02/2016
119,08 THREAD. GBL MULTI ASSET INCOME AU USD
09/02/2016
118,99 THREAD. GBL MULTI ASSET INCOME AU USD
08/02/2016
121,00 THREAD. GBL MULTI ASSET INCOME AU USD
07/02/2016
121,35 THREAD. GBL MULTI ASSET INCOME AU USD
06/02/2016
121,35 THREAD. GBL MULTI ASSET INCOME AU USD
05/02/2016
121,35 THREAD. GBL MULTI ASSET INCOME AU USD
04/02/2016
122,18 THREAD. GBL MULTI ASSET INCOME AU USD
03/02/2016
125,15 THREAD. GBL MULTI ASSET INCOME AU USD
02/02/2016
125,39 THREAD. GBL MULTI ASSET INCOME AU USD
01/02/2016
126,78 THREAD. GBL MULTI ASSET INCOME AU USD
31/01/2016
126,20 THREAD. GBL MULTI ASSET INCOME AU USD
30/01/2016
126,20 THREAD. GBL MULTI ASSET INCOME AU USD
29/01/2016
126,20 THREAD. GBL MULTI ASSET INCOME AU USD
28/01/2016
125,49 THREAD. GBL MULTI ASSET INCOME AU USD
27/01/2016
125,26 THREAD. GBL MULTI ASSET INCOME AU USD
26/01/2016
125,68 THREAD. GBL MULTI ASSET INCOME AU USD
25/01/2016
125,44 THREAD. GBL MULTI ASSET INCOME AU USD
24/01/2016
125,69 THREAD. GBL MULTI ASSET INCOME AU USD
23/01/2016
125,69 THREAD. GBL MULTI ASSET INCOME AU USD
22/01/2016
125,69 THREAD. GBL MULTI ASSET INCOME AU USD
21/01/2016
123,06 THREAD. GBL MULTI ASSET INCOME AU USD
20/01/2016
122,49 THREAD. GBL MULTI ASSET INCOME AU USD
19/01/2016
124,50 THREAD. GBL MULTI ASSET INCOME AU USD
18/01/2016
123,65 THREAD. GBL MULTI ASSET INCOME AU USD
17/01/2016
123,73 THREAD. GBL MULTI ASSET INCOME AU USD
16/01/2016
123,73 THREAD. GBL MULTI ASSET INCOME AU USD
15/01/2016
123,73 THREAD. GBL MULTI ASSET INCOME AU USD
14/01/2016
125,20 THREAD. GBL MULTI ASSET INCOME AU USD
13/01/2016
126,34 THREAD. GBL MULTI ASSET INCOME AU USD
12/01/2016
126,52 THREAD. GBL MULTI ASSET INCOME AU USD
11/01/2016
126,16 THREAD. GBL MULTI ASSET INCOME AU USD
10/01/2016
126,31 THREAD. GBL MULTI ASSET INCOME AU USD
09/01/2016
126,31 THREAD. GBL MULTI ASSET INCOME AU USD
08/01/2016
126,31 THREAD. GBL MULTI ASSET INCOME AU USD
07/01/2016
126,72 THREAD. GBL MULTI ASSET INCOME AU USD
06/01/2016
129,71 THREAD. GBL MULTI ASSET INCOME AU USD
05/01/2016
130,82 THREAD. GBL MULTI ASSET INCOME AU USD
04/01/2016
128,43 THREAD. GBL MULTI ASSET INCOME AU USD
03/01/2016
130,03 THREAD. GBL MULTI ASSET INCOME AU USD
02/01/2016
130,03 THREAD. GBL MULTI ASSET INCOME AU USD
01/01/2016
130,03 THREAD. GBL MULTI ASSET INCOME AU USD
31/12/2015
130,03 THREAD. GBL MULTI ASSET INCOME AU USD
30/12/2015
129,49 THREAD. GBL MULTI ASSET INCOME AU USD
29/12/2015
130,16 THREAD. GBL MULTI ASSET INCOME AU USD
28/12/2015
129,80 THREAD. GBL MULTI ASSET INCOME AU USD
27/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
26/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
25/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
24/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
23/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
22/12/2015
129,02 THREAD. GBL MULTI ASSET INCOME AU USD
21/12/2015
129,58 THREAD. GBL MULTI ASSET INCOME AU USD
20/12/2015
129,82 THREAD. GBL MULTI ASSET INCOME AU USD
19/12/2015
129,82 THREAD. GBL MULTI ASSET INCOME AU USD
18/12/2015
129,82 THREAD. GBL MULTI ASSET INCOME AU USD
17/12/2015
129,93 THREAD. GBL MULTI ASSET INCOME AU USD
16/12/2015
129,00 THREAD. GBL MULTI ASSET INCOME AU USD
15/12/2015
127,51 THREAD. GBL MULTI ASSET INCOME AU USD
14/12/2015
126,78 THREAD. GBL MULTI ASSET INCOME AU USD
13/12/2015
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
12/12/2015
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
11/12/2015
127,82 THREAD. GBL MULTI ASSET INCOME AU USD
10/12/2015
129,21 THREAD. GBL MULTI ASSET INCOME AU USD
09/12/2015
129,31 THREAD. GBL MULTI ASSET INCOME AU USD
08/12/2015
130,18 THREAD. GBL MULTI ASSET INCOME AU USD
07/12/2015
131,55 THREAD. GBL MULTI ASSET INCOME AU USD
06/12/2015
130,68 THREAD. GBL MULTI ASSET INCOME AU USD
05/12/2015
130,68 THREAD. GBL MULTI ASSET INCOME AU USD
04/12/2015
130,68 THREAD. GBL MULTI ASSET INCOME AU USD
03/12/2015
133,17 THREAD. GBL MULTI ASSET INCOME AU USD
02/12/2015
134,50 THREAD. GBL MULTI ASSET INCOME AU USD
01/12/2015
135,50 THREAD. GBL MULTI ASSET INCOME AU USD
30/11/2015
134,67 THREAD. GBL MULTI ASSET INCOME AU USD
29/11/2015
134,91 THREAD. GBL MULTI ASSET INCOME AU USD
28/11/2015
134,91 THREAD. GBL MULTI ASSET INCOME AU USD
27/11/2015
134,91 THREAD. GBL MULTI ASSET INCOME AU USD
26/11/2015
134,58 THREAD. GBL MULTI ASSET INCOME AU USD
25/11/2015
134,66 THREAD. GBL MULTI ASSET INCOME AU USD
24/11/2015
133,67 THREAD. GBL MULTI ASSET INCOME AU USD
23/11/2015
134,18 THREAD. GBL MULTI ASSET INCOME AU USD
22/11/2015
133,54 THREAD. GBL MULTI ASSET INCOME AU USD
21/11/2015
133,54 THREAD. GBL MULTI ASSET INCOME AU USD
20/11/2015
133,54 THREAD. GBL MULTI ASSET INCOME AU USD
19/11/2015
133,47 THREAD. GBL MULTI ASSET INCOME AU USD
18/11/2015
133,23 THREAD. GBL MULTI ASSET INCOME AU USD
17/11/2015
132,85 THREAD. GBL MULTI ASSET INCOME AU USD
16/11/2015
131,86 THREAD. GBL MULTI ASSET INCOME AU USD
15/11/2015
131,02 THREAD. GBL MULTI ASSET INCOME AU USD
14/11/2015
131,02 THREAD. GBL MULTI ASSET INCOME AU USD
13/11/2015
131,02 THREAD. GBL MULTI ASSET INCOME AU USD
12/11/2015
131,99 THREAD. GBL MULTI ASSET INCOME AU USD
11/11/2015
132,61 THREAD. GBL MULTI ASSET INCOME AU USD
10/11/2015
132,42 THREAD. GBL MULTI ASSET INCOME AU USD
09/11/2015
131,62 THREAD. GBL MULTI ASSET INCOME AU USD
08/11/2015
130,97 THREAD. GBL MULTI ASSET INCOME AU USD
07/11/2015
130,97 THREAD. GBL MULTI ASSET INCOME AU USD
06/11/2015
130,97 THREAD. GBL MULTI ASSET INCOME AU USD
05/11/2015
131,15 THREAD. GBL MULTI ASSET INCOME AU USD
04/11/2015
130,69 THREAD. GBL MULTI ASSET INCOME AU USD
03/11/2015
130,45 THREAD. GBL MULTI ASSET INCOME AU USD
02/11/2015
129,54 THREAD. GBL MULTI ASSET INCOME AU USD
01/11/2015
129,56 THREAD. GBL MULTI ASSET INCOME AU USD
31/10/2015
129,56 THREAD. GBL MULTI ASSET INCOME AU USD
30/10/2015
129,56 THREAD. GBL MULTI ASSET INCOME AU USD
29/10/2015
130,59 THREAD. GBL MULTI ASSET INCOME AU USD
28/10/2015
128,92 THREAD. GBL MULTI ASSET INCOME AU USD
27/10/2015
128,72 THREAD. GBL MULTI ASSET INCOME AU USD
26/10/2015
129,95 THREAD. GBL MULTI ASSET INCOME AU USD
25/10/2015
128,93 THREAD. GBL MULTI ASSET INCOME AU USD
24/10/2015
128,93 THREAD. GBL MULTI ASSET INCOME AU USD
23/10/2015
128,93 THREAD. GBL MULTI ASSET INCOME AU USD
22/10/2015
125,77 THREAD. GBL MULTI ASSET INCOME AU USD
21/10/2015
124,84 THREAD. GBL MULTI ASSET INCOME AU USD
20/10/2015
124,64 THREAD. GBL MULTI ASSET INCOME AU USD
19/10/2015
125,15 THREAD. GBL MULTI ASSET INCOME AU USD
18/10/2015
124,86 THREAD. GBL MULTI ASSET INCOME AU USD
17/10/2015
124,86 THREAD. GBL MULTI ASSET INCOME AU USD
16/10/2015
124,86 THREAD. GBL MULTI ASSET INCOME AU USD
15/10/2015
123,60 THREAD. GBL MULTI ASSET INCOME AU USD
14/10/2015
123,37 THREAD. GBL MULTI ASSET INCOME AU USD
13/10/2015
124,23 THREAD. GBL MULTI ASSET INCOME AU USD
12/10/2015
124,16 THREAD. GBL MULTI ASSET INCOME AU USD
11/10/2015
124,13 THREAD. GBL MULTI ASSET INCOME AU USD
10/10/2015
124,13 THREAD. GBL MULTI ASSET INCOME AU USD
09/10/2015
124,13 THREAD. GBL MULTI ASSET INCOME AU USD
08/10/2015
125,08 THREAD. GBL MULTI ASSET INCOME AU USD
07/10/2015
125,10 THREAD. GBL MULTI ASSET INCOME AU USD
06/10/2015
124,54 THREAD. GBL MULTI ASSET INCOME AU USD
05/10/2015
123,85 THREAD. GBL MULTI ASSET INCOME AU USD
04/10/2015
123,41 THREAD. GBL MULTI ASSET INCOME AU USD
03/10/2015
123,41 THREAD. GBL MULTI ASSET INCOME AU USD
02/10/2015
123,41 THREAD. GBL MULTI ASSET INCOME AU USD
01/10/2015
123,00 THREAD. GBL MULTI ASSET INCOME AU USD
30/09/2015
121,89 THREAD. GBL MULTI ASSET INCOME AU USD
29/09/2015
120,60 THREAD. GBL MULTI ASSET INCOME AU USD
28/09/2015
121,85 THREAD. GBL MULTI ASSET INCOME AU USD
27/09/2015
123,43 THREAD. GBL MULTI ASSET INCOME AU USD
26/09/2015
123,43 THREAD. GBL MULTI ASSET INCOME AU USD
25/09/2015
123,43 THREAD. GBL MULTI ASSET INCOME AU USD
24/09/2015
121,96 THREAD. GBL MULTI ASSET INCOME AU USD
23/09/2015
123,36 THREAD. GBL MULTI ASSET INCOME AU USD
22/09/2015
123,62 THREAD. GBL MULTI ASSET INCOME AU USD
21/09/2015
123,69 THREAD. GBL MULTI ASSET INCOME AU USD
20/09/2015
122,64 THREAD. GBL MULTI ASSET INCOME AU USD
19/09/2015
122,64 THREAD. GBL MULTI ASSET INCOME AU USD
18/09/2015
122,64 THREAD. GBL MULTI ASSET INCOME AU USD
17/09/2015
123,88 THREAD. GBL MULTI ASSET INCOME AU USD
16/09/2015
124,89 THREAD. GBL MULTI ASSET INCOME AU USD
15/09/2015
122,93 THREAD. GBL MULTI ASSET INCOME AU USD
14/09/2015
123,01 THREAD. GBL MULTI ASSET INCOME AU USD
13/09/2015
123,57 THREAD. GBL MULTI ASSET INCOME AU USD
12/09/2015
123,57 THREAD. GBL MULTI ASSET INCOME AU USD
11/09/2015
123,57 THREAD. GBL MULTI ASSET INCOME AU USD
10/09/2015
124,57 THREAD. GBL MULTI ASSET INCOME AU USD
09/09/2015
125,25 THREAD. GBL MULTI ASSET INCOME AU USD
08/09/2015
124,83 THREAD. GBL MULTI ASSET INCOME AU USD
07/09/2015
123,88 THREAD. GBL MULTI ASSET INCOME AU USD
06/09/2015
123,81 THREAD. GBL MULTI ASSET INCOME AU USD
05/09/2015
123,81 THREAD. GBL MULTI ASSET INCOME AU USD
04/09/2015
123,81 THREAD. GBL MULTI ASSET INCOME AU USD
03/09/2015
123,68 THREAD. GBL MULTI ASSET INCOME AU USD
02/09/2015
122,92 THREAD. GBL MULTI ASSET INCOME AU USD
01/09/2015
122,89 THREAD. GBL MULTI ASSET INCOME AU USD
31/08/2015
124,48 THREAD. GBL MULTI ASSET INCOME AU USD
30/08/2015
124,21 THREAD. GBL MULTI ASSET INCOME AU USD
29/08/2015
124,21 THREAD. GBL MULTI ASSET INCOME AU USD
28/08/2015
124,21 THREAD. GBL MULTI ASSET INCOME AU USD
27/08/2015
123,64 THREAD. GBL MULTI ASSET INCOME AU USD
26/08/2015
121,02 THREAD. GBL MULTI ASSET INCOME AU USD
25/08/2015
119,54 THREAD. GBL MULTI ASSET INCOME AU USD
24/08/2015
121,45 THREAD. GBL MULTI ASSET INCOME AU USD
23/08/2015
123,83 THREAD. GBL MULTI ASSET INCOME AU USD
22/08/2015
123,83 THREAD. GBL MULTI ASSET INCOME AU USD
21/08/2015
123,83 THREAD. GBL MULTI ASSET INCOME AU USD
20/08/2015
126,27 THREAD. GBL MULTI ASSET INCOME AU USD
19/08/2015
128,71 THREAD. GBL MULTI ASSET INCOME AU USD
18/08/2015
129,05 THREAD. GBL MULTI ASSET INCOME AU USD
17/08/2015
128,83 THREAD. GBL MULTI ASSET INCOME AU USD
16/08/2015
127,85 THREAD. GBL MULTI ASSET INCOME AU USD
15/08/2015
127,85 THREAD. GBL MULTI ASSET INCOME AU USD
14/08/2015
127,85 THREAD. GBL MULTI ASSET INCOME AU USD
13/08/2015
128,64 THREAD. GBL MULTI ASSET INCOME AU USD
12/08/2015
128,11 THREAD. GBL MULTI ASSET INCOME AU USD
11/08/2015
130,08 THREAD. GBL MULTI ASSET INCOME AU USD
10/08/2015
131,86 THREAD. GBL MULTI ASSET INCOME AU USD
09/08/2015
131,27 THREAD. GBL MULTI ASSET INCOME AU USD
08/08/2015
131,27 THREAD. GBL MULTI ASSET INCOME AU USD
07/08/2015
131,27 THREAD. GBL MULTI ASSET INCOME AU USD
06/08/2015
132,36 THREAD. GBL MULTI ASSET INCOME AU USD
05/08/2015
132,30 THREAD. GBL MULTI ASSET INCOME AU USD
04/08/2015
131,38 THREAD. GBL MULTI ASSET INCOME AU USD
03/08/2015
131,56 THREAD. GBL MULTI ASSET INCOME AU USD
02/08/2015
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
01/08/2015
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
31/07/2015
131,45 THREAD. GBL MULTI ASSET INCOME AU USD
30/07/2015
130,94 THREAD. GBL MULTI ASSET INCOME AU USD
29/07/2015
130,46 THREAD. GBL MULTI ASSET INCOME AU USD
28/07/2015
129,30 THREAD. GBL MULTI ASSET INCOME AU USD
27/07/2015
128,99 THREAD. GBL MULTI ASSET INCOME AU USD
26/07/2015
130,89 THREAD. GBL MULTI ASSET INCOME AU USD
25/07/2015
130,89 THREAD. GBL MULTI ASSET INCOME AU USD
24/07/2015
130,89 THREAD. GBL MULTI ASSET INCOME AU USD
23/07/2015
130,74 THREAD. GBL MULTI ASSET INCOME AU USD
22/07/2015
131,66 THREAD. GBL MULTI ASSET INCOME AU USD
21/07/2015
132,83 THREAD. GBL MULTI ASSET INCOME AU USD
20/07/2015
133,59 THREAD. GBL MULTI ASSET INCOME AU USD
19/07/2015
133,05 THREAD. GBL MULTI ASSET INCOME AU USD
18/07/2015
133,05 THREAD. GBL MULTI ASSET INCOME AU USD
17/07/2015
133,05 THREAD. GBL MULTI ASSET INCOME AU USD
16/07/2015
133,57 THREAD. GBL MULTI ASSET INCOME AU USD
15/07/2015
131,44 THREAD. GBL MULTI ASSET INCOME AU USD
14/07/2015
131,18 THREAD. GBL MULTI ASSET INCOME AU USD
13/07/2015
130,64 THREAD. GBL MULTI ASSET INCOME AU USD
12/07/2015
128,09 THREAD. GBL MULTI ASSET INCOME AU USD
11/07/2015
128,09 THREAD. GBL MULTI ASSET INCOME AU USD
10/07/2015
128,09 THREAD. GBL MULTI ASSET INCOME AU USD
09/07/2015
128,39 THREAD. GBL MULTI ASSET INCOME AU USD
08/07/2015
128,58 THREAD. GBL MULTI ASSET INCOME AU USD
07/07/2015
129,09 THREAD. GBL MULTI ASSET INCOME AU USD
06/07/2015
129,42 THREAD. GBL MULTI ASSET INCOME AU USD
05/07/2015
129,36 THREAD. GBL MULTI ASSET INCOME AU USD
04/07/2015
129,36 THREAD. GBL MULTI ASSET INCOME AU USD
03/07/2015
129,36 THREAD. GBL MULTI ASSET INCOME AU USD
02/07/2015
129,87 THREAD. GBL MULTI ASSET INCOME AU USD
01/07/2015
129,31 THREAD. GBL MULTI ASSET INCOME AU USD
30/06/2015
127,88 THREAD. GBL MULTI ASSET INCOME AU USD
29/06/2015
128,61 THREAD. GBL MULTI ASSET INCOME AU USD
28/06/2015
129,25 THREAD. GBL MULTI ASSET INCOME AU USD
27/06/2015
129,25 THREAD. GBL MULTI ASSET INCOME AU USD
26/06/2015
129,25 THREAD. GBL MULTI ASSET INCOME AU USD
25/06/2015
129,53 THREAD. GBL MULTI ASSET INCOME AU USD
24/06/2015
129,61 THREAD. GBL MULTI ASSET INCOME AU USD
23/06/2015
127,78 THREAD. GBL MULTI ASSET INCOME AU USD
22/06/2015
127,78 THREAD. GBL MULTI ASSET INCOME AU USD
21/06/2015
127,51 THREAD. GBL MULTI ASSET INCOME AU USD
20/06/2015
127,51 THREAD. GBL MULTI ASSET INCOME AU USD
19/06/2015
127,51 THREAD. GBL MULTI ASSET INCOME AU USD
18/06/2015
126,73 THREAD. GBL MULTI ASSET INCOME AU USD
17/06/2015
127,58 THREAD. GBL MULTI ASSET INCOME AU USD
16/06/2015
128,39 THREAD. GBL MULTI ASSET INCOME AU USD
15/06/2015
128,43 THREAD. GBL MULTI ASSET INCOME AU USD
14/06/2015
129,13 THREAD. GBL MULTI ASSET INCOME AU USD
13/06/2015
129,13 THREAD. GBL MULTI ASSET INCOME AU USD
12/06/2015
129,13 THREAD. GBL MULTI ASSET INCOME AU USD
11/06/2015
129,15 THREAD. GBL MULTI ASSET INCOME AU USD
10/06/2015
128,61 THREAD. GBL MULTI ASSET INCOME AU USD
09/06/2015
128,16 THREAD. GBL MULTI ASSET INCOME AU USD
08/06/2015
129,32 THREAD. GBL MULTI ASSET INCOME AU USD
07/06/2015
128,91 THREAD. GBL MULTI ASSET INCOME AU USD
06/06/2015
128,91 THREAD. GBL MULTI ASSET INCOME AU USD
05/06/2015
128,91 THREAD. GBL MULTI ASSET INCOME AU USD
04/06/2015
128,49 THREAD. GBL MULTI ASSET INCOME AU USD
03/06/2015
131,17 THREAD. GBL MULTI ASSET INCOME AU USD
02/06/2015
132,34 THREAD. GBL MULTI ASSET INCOME AU USD
01/06/2015
133,20 THREAD. GBL MULTI ASSET INCOME AU USD
31/05/2015
133,13 THREAD. GBL MULTI ASSET INCOME AU USD
30/05/2015
133,13 THREAD. GBL MULTI ASSET INCOME AU USD
29/05/2015
133,13 THREAD. GBL MULTI ASSET INCOME AU USD
28/05/2015
134,36 THREAD. GBL MULTI ASSET INCOME AU USD
27/05/2015
134,69 THREAD. GBL MULTI ASSET INCOME AU USD
26/05/2015
133,58 THREAD. GBL MULTI ASSET INCOME AU USD
25/05/2015
131,46 THREAD. GBL MULTI ASSET INCOME AU USD
24/05/2015
131,46 THREAD. GBL MULTI ASSET INCOME AU USD
23/05/2015
131,46 THREAD. GBL MULTI ASSET INCOME AU USD
22/05/2015
131,46 THREAD. GBL MULTI ASSET INCOME AU USD
21/05/2015
132,14 THREAD. GBL MULTI ASSET INCOME AU USD
20/05/2015
132,08 THREAD. GBL MULTI ASSET INCOME AU USD
19/05/2015
131,19 THREAD. GBL MULTI ASSET INCOME AU USD
18/05/2015
129,02 THREAD. GBL MULTI ASSET INCOME AU USD
17/05/2015
129,71 THREAD. GBL MULTI ASSET INCOME AU USD
16/05/2015
129,71 THREAD. GBL MULTI ASSET INCOME AU USD
15/05/2015
129,71 THREAD. GBL MULTI ASSET INCOME AU USD
14/05/2015
130,31 THREAD. GBL MULTI ASSET INCOME AU USD
13/05/2015
130,31 THREAD. GBL MULTI ASSET INCOME AU USD
12/05/2015
129,86 THREAD. GBL MULTI ASSET INCOME AU USD
11/05/2015
131,24 THREAD. GBL MULTI ASSET INCOME AU USD
10/05/2015
130,39 THREAD. GBL MULTI ASSET INCOME AU USD
09/05/2015
130,39 THREAD. GBL MULTI ASSET INCOME AU USD
08/05/2015
130,39 THREAD. GBL MULTI ASSET INCOME AU USD
07/05/2015
128,16 THREAD. GBL MULTI ASSET INCOME AU USD
06/05/2015
129,57 THREAD. GBL MULTI ASSET INCOME AU USD
05/05/2015
130,97 THREAD. GBL MULTI ASSET INCOME AU USD
04/05/2015
130,96 THREAD. GBL MULTI ASSET INCOME AU USD
03/05/2015
130,14 THREAD. GBL MULTI ASSET INCOME AU USD
02/05/2015
130,14 THREAD. GBL MULTI ASSET INCOME AU USD
01/05/2015
130,14 THREAD. GBL MULTI ASSET INCOME AU USD
30/04/2015
130,14 THREAD. GBL MULTI ASSET INCOME AU USD
29/04/2015
132,99 THREAD. GBL MULTI ASSET INCOME AU USD
28/04/2015
134,23 THREAD. GBL MULTI ASSET INCOME AU USD
27/04/2015
135,45 THREAD. GBL MULTI ASSET INCOME AU USD
26/04/2015
135,34 THREAD. GBL MULTI ASSET INCOME AU USD
25/04/2015
135,34 THREAD. GBL MULTI ASSET INCOME AU USD
24/04/2015
135,34 THREAD. GBL MULTI ASSET INCOME AU USD
23/04/2015
135,33 THREAD. GBL MULTI ASSET INCOME AU USD
22/04/2015
135,36 THREAD. GBL MULTI ASSET INCOME AU USD
21/04/2015
135,99 THREAD. GBL MULTI ASSET INCOME AU USD
20/04/2015
135,70 THREAD. GBL MULTI ASSET INCOME AU USD
19/04/2015
134,39 THREAD. GBL MULTI ASSET INCOME AU USD
18/04/2015
134,39 THREAD. GBL MULTI ASSET INCOME AU USD
17/04/2015
134,39 THREAD. GBL MULTI ASSET INCOME AU USD
16/04/2015
136,18 THREAD. GBL MULTI ASSET INCOME AU USD
15/04/2015
137,37 THREAD. GBL MULTI ASSET INCOME AU USD
14/04/2015
137,14 THREAD. GBL MULTI ASSET INCOME AU USD
13/04/2015
137,22 THREAD. GBL MULTI ASSET INCOME AU USD
12/04/2015
137,41 THREAD. GBL MULTI ASSET INCOME AU USD
11/04/2015
137,41 THREAD. GBL MULTI ASSET INCOME AU USD
10/04/2015
137,41 THREAD. GBL MULTI ASSET INCOME AU USD
09/04/2015
133,89 THREAD. GBL MULTI ASSET INCOME AU USD
08/04/2015
132,64 THREAD. GBL MULTI ASSET INCOME AU USD
07/04/2015
133,15 THREAD. GBL MULTI ASSET INCOME AU USD
06/04/2015
132,54 THREAD. GBL MULTI ASSET INCOME AU USD
05/04/2015
132,54 THREAD. GBL MULTI ASSET INCOME AU USD
04/04/2015
132,54 THREAD. GBL MULTI ASSET INCOME AU USD
03/04/2015
132,54 THREAD. GBL MULTI ASSET INCOME AU USD
02/04/2015
132,54 THREAD. GBL MULTI ASSET INCOME AU USD
01/04/2015
132,55 THREAD. GBL MULTI ASSET INCOME AU USD
31/03/2015
132,16 THREAD. GBL MULTI ASSET INCOME AU USD
30/03/2015
131,61 THREAD. GBL MULTI ASSET INCOME AU USD
29/03/2015
131,31 THREAD. GBL MULTI ASSET INCOME AU USD
28/03/2015
131,31 THREAD. GBL MULTI ASSET INCOME AU USD
27/03/2015
131,31 THREAD. GBL MULTI ASSET INCOME AU USD
26/03/2015
130,24 THREAD. GBL MULTI ASSET INCOME AU USD
25/03/2015
130,42 THREAD. GBL MULTI ASSET INCOME AU USD
24/03/2015
130,59 THREAD. GBL MULTI ASSET INCOME AU USD
23/03/2015
131,62 THREAD. GBL MULTI ASSET INCOME AU USD
22/03/2015
132,12 THREAD. GBL MULTI ASSET INCOME AU USD
21/03/2015
132,12 THREAD. GBL MULTI ASSET INCOME AU USD
20/03/2015
132,12 THREAD. GBL MULTI ASSET INCOME AU USD
19/03/2015
132,51 THREAD. GBL MULTI ASSET INCOME AU USD
18/03/2015
133,40 THREAD. GBL MULTI ASSET INCOME AU USD
17/03/2015
132,27 THREAD. GBL MULTI ASSET INCOME AU USD
16/03/2015
133,59 THREAD. GBL MULTI ASSET INCOME AU USD
15/03/2015
133,15 THREAD. GBL MULTI ASSET INCOME AU USD
14/03/2015
133,15 THREAD. GBL MULTI ASSET INCOME AU USD
13/03/2015
133,15 THREAD. GBL MULTI ASSET INCOME AU USD
12/03/2015
133,14 THREAD. GBL MULTI ASSET INCOME AU USD
11/03/2015
132,90 THREAD. GBL MULTI ASSET INCOME AU USD
10/03/2015
130,67 THREAD. GBL MULTI ASSET INCOME AU USD
09/03/2015
130,69 THREAD. GBL MULTI ASSET INCOME AU USD
08/03/2015
130,11 THREAD. GBL MULTI ASSET INCOME AU USD
07/03/2015
130,11 THREAD. GBL MULTI ASSET INCOME AU USD
06/03/2015
130,11 THREAD. GBL MULTI ASSET INCOME AU USD
05/03/2015
129,19 THREAD. GBL MULTI ASSET INCOME AU USD
04/03/2015
128,31 THREAD. GBL MULTI ASSET INCOME AU USD
03/03/2015
128,04 THREAD. GBL MULTI ASSET INCOME AU USD
02/03/2015
127,53 THREAD. GBL MULTI ASSET INCOME AU USD
01/03/2015
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
28/02/2015
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
27/02/2015
127,38 THREAD. GBL MULTI ASSET INCOME AU USD
26/02/2015
126,36 THREAD. GBL MULTI ASSET INCOME AU USD
25/02/2015
126,35 THREAD. GBL MULTI ASSET INCOME AU USD
24/02/2015
126,16 THREAD. GBL MULTI ASSET INCOME AU USD
23/02/2015
126,33 THREAD. GBL MULTI ASSET INCOME AU USD
22/02/2015
126,57 THREAD. GBL MULTI ASSET INCOME AU USD
21/02/2015
126,57 THREAD. GBL MULTI ASSET INCOME AU USD
20/02/2015
126,57 THREAD. GBL MULTI ASSET INCOME AU USD
19/02/2015
125,50 THREAD. GBL MULTI ASSET INCOME AU USD
18/02/2015
125,12 THREAD. GBL MULTI ASSET INCOME AU USD
17/02/2015
124,33 THREAD. GBL MULTI ASSET INCOME AU USD
16/02/2015
124,33 THREAD. GBL MULTI ASSET INCOME AU USD
15/02/2015
124,55 THREAD. GBL MULTI ASSET INCOME AU USD
14/02/2015
124,55 THREAD. GBL MULTI ASSET INCOME AU USD
13/02/2015
124,55 THREAD. GBL MULTI ASSET INCOME AU USD
12/02/2015
125,29 THREAD. GBL MULTI ASSET INCOME AU USD
11/02/2015
124,49 THREAD. GBL MULTI ASSET INCOME AU USD
10/02/2015
124,92 THREAD. GBL MULTI ASSET INCOME AU USD
09/02/2015
125,24 THREAD. GBL MULTI ASSET INCOME AU USD
08/02/2015
123,44 THREAD. GBL MULTI ASSET INCOME AU USD
07/02/2015
123,44 THREAD. GBL MULTI ASSET INCOME AU USD
06/02/2015
123,44 THREAD. GBL MULTI ASSET INCOME AU USD
05/02/2015
123,84 THREAD. GBL MULTI ASSET INCOME AU USD
04/02/2015
123,21 THREAD. GBL MULTI ASSET INCOME AU USD
03/02/2015
123,74 THREAD. GBL MULTI ASSET INCOME AU USD
02/02/2015
123,91 THREAD. GBL MULTI ASSET INCOME AU USD
01/02/2015
123,64 THREAD. GBL MULTI ASSET INCOME AU USD
31/01/2015
123,64 THREAD. GBL MULTI ASSET INCOME AU USD
30/01/2015
123,64 THREAD. GBL MULTI ASSET INCOME AU USD
29/01/2015
123,77 THREAD. GBL MULTI ASSET INCOME AU USD
28/01/2015
123,61 THREAD. GBL MULTI ASSET INCOME AU USD
27/01/2015
124,19 THREAD. GBL MULTI ASSET INCOME AU USD
26/01/2015
125,11 THREAD. GBL MULTI ASSET INCOME AU USD
25/01/2015
124,90 THREAD. GBL MULTI ASSET INCOME AU USD
24/01/2015
124,90 THREAD. GBL MULTI ASSET INCOME AU USD
23/01/2015
124,90 THREAD. GBL MULTI ASSET INCOME AU USD
22/01/2015
119,93 THREAD. GBL MULTI ASSET INCOME AU USD
21/01/2015
120,26 THREAD. GBL MULTI ASSET INCOME AU USD
20/01/2015
119,40 THREAD. GBL MULTI ASSET INCOME AU USD
19/01/2015
119,06 THREAD. GBL MULTI ASSET INCOME AU USD
18/01/2015
118,77 THREAD. GBL MULTI ASSET INCOME AU USD
17/01/2015
118,77 THREAD. GBL MULTI ASSET INCOME AU USD
16/01/2015
118,77 THREAD. GBL MULTI ASSET INCOME AU USD
15/01/2015
117,40 THREAD. GBL MULTI ASSET INCOME AU USD
14/01/2015
116,58 THREAD. GBL MULTI ASSET INCOME AU USD
13/01/2015
116,81 THREAD. GBL MULTI ASSET INCOME AU USD
12/01/2015
116,37 THREAD. GBL MULTI ASSET INCOME AU USD
11/01/2015
116,43 THREAD. GBL MULTI ASSET INCOME AU USD
10/01/2015
116,43 THREAD. GBL MULTI ASSET INCOME AU USD
09/01/2015
116,43 THREAD. GBL MULTI ASSET INCOME AU USD
08/01/2015
116,88 THREAD. GBL MULTI ASSET INCOME AU USD
07/01/2015
115,35 THREAD. GBL MULTI ASSET INCOME AU USD
06/01/2015
114,24 THREAD. GBL MULTI ASSET INCOME AU USD
05/01/2015
114,83 THREAD. GBL MULTI ASSET INCOME AU USD
04/01/2015
114,58 THREAD. GBL MULTI ASSET INCOME AU USD
03/01/2015
114,58 THREAD. GBL MULTI ASSET INCOME AU USD
02/01/2015
114,58 THREAD. GBL MULTI ASSET INCOME AU USD
01/01/2015
113,88 THREAD. GBL MULTI ASSET INCOME AU USD
31/12/2014
113,88 THREAD. GBL MULTI ASSET INCOME AU USD
30/12/2014
113,77 THREAD. GBL MULTI ASSET INCOME AU USD
29/12/2014
113,57 THREAD. GBL MULTI ASSET INCOME AU USD
28/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
27/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
26/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
25/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
24/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
23/12/2014
113,13 THREAD. GBL MULTI ASSET INCOME AU USD
22/12/2014
112,63 THREAD. GBL MULTI ASSET INCOME AU USD
21/12/2014
112,16 THREAD. GBL MULTI ASSET INCOME AU USD
20/12/2014
112,16 THREAD. GBL MULTI ASSET INCOME AU USD
19/12/2014
112,16 THREAD. GBL MULTI ASSET INCOME AU USD
18/12/2014
111,67 THREAD. GBL MULTI ASSET INCOME AU USD
17/12/2014
109,27 THREAD. GBL MULTI ASSET INCOME AU USD
16/12/2014
108,14 THREAD. GBL MULTI ASSET INCOME AU USD
15/12/2014
108,96 THREAD. GBL MULTI ASSET INCOME AU USD
14/12/2014
109,54 THREAD. GBL MULTI ASSET INCOME AU USD
13/12/2014
109,54 THREAD. GBL MULTI ASSET INCOME AU USD
12/12/2014
109,54 THREAD. GBL MULTI ASSET INCOME AU USD
11/12/2014
110,38 THREAD. GBL MULTI ASSET INCOME AU USD
10/12/2014
110,78 THREAD. GBL MULTI ASSET INCOME AU USD
09/12/2014
111,49 THREAD. GBL MULTI ASSET INCOME AU USD
08/12/2014
112,79 THREAD. GBL MULTI ASSET INCOME AU USD
07/12/2014
112,20 THREAD. GBL MULTI ASSET INCOME AU USD
06/12/2014
112,20 THREAD. GBL MULTI ASSET INCOME AU USD
05/12/2014
112,20 THREAD. GBL MULTI ASSET INCOME AU USD
04/12/2014
112,89 THREAD. GBL MULTI ASSET INCOME AU USD
03/12/2014
112,78 THREAD. GBL MULTI ASSET INCOME AU USD
02/12/2014
111,86 THREAD. GBL MULTI ASSET INCOME AU USD
01/12/2014
111,38 THREAD. GBL MULTI ASSET INCOME AU USD
30/11/2014
111,55 THREAD. GBL MULTI ASSET INCOME AU USD
29/11/2014
111,55 THREAD. GBL MULTI ASSET INCOME AU USD
28/11/2014
111,55 THREAD. GBL MULTI ASSET INCOME AU USD
27/11/2014
111,86 THREAD. GBL MULTI ASSET INCOME AU USD
26/11/2014
112,05 THREAD. GBL MULTI ASSET INCOME AU USD
25/11/2014
112,29 THREAD. GBL MULTI ASSET INCOME AU USD
24/11/2014
112,20 THREAD. GBL MULTI ASSET INCOME AU USD
23/11/2014
112,09 THREAD. GBL MULTI ASSET INCOME AU USD
22/11/2014
112,09 THREAD. GBL MULTI ASSET INCOME AU USD
21/11/2014
112,09 THREAD. GBL MULTI ASSET INCOME AU USD
20/11/2014
110,90 THREAD. GBL MULTI ASSET INCOME AU USD
19/11/2014
110,94 THREAD. GBL MULTI ASSET INCOME AU USD
18/11/2014
111,27 THREAD. GBL MULTI ASSET INCOME AU USD
17/11/2014
111,07 THREAD. GBL MULTI ASSET INCOME AU USD
16/11/2014
111,75 THREAD. GBL MULTI ASSET INCOME AU USD
15/11/2014
111,75 THREAD. GBL MULTI ASSET INCOME AU USD
14/11/2014
111,75 THREAD. GBL MULTI ASSET INCOME AU USD
13/11/2014
111,72 THREAD. GBL MULTI ASSET INCOME AU USD
12/11/2014
111,69 THREAD. GBL MULTI ASSET INCOME AU USD
11/11/2014
111,93 THREAD. GBL MULTI ASSET INCOME AU USD
10/11/2014
111,09 THREAD. GBL MULTI ASSET INCOME AU USD
09/11/2014
111,56 THREAD. GBL MULTI ASSET INCOME AU USD
08/11/2014
111,56 THREAD. GBL MULTI ASSET INCOME AU USD
07/11/2014
111,56 THREAD. GBL MULTI ASSET INCOME AU USD
06/11/2014
110,24 THREAD. GBL MULTI ASSET INCOME AU USD
05/11/2014
110,71 THREAD. GBL MULTI ASSET INCOME AU USD
04/11/2014
109,91 THREAD. GBL MULTI ASSET INCOME AU USD
03/11/2014
110,24 THREAD. GBL MULTI ASSET INCOME AU USD
02/11/2014
109,82 THREAD. GBL MULTI ASSET INCOME AU USD
01/11/2014
109,82 THREAD. GBL MULTI ASSET INCOME AU USD
31/10/2014
109,82 THREAD. GBL MULTI ASSET INCOME AU USD
30/10/2014
108,54 THREAD. GBL MULTI ASSET INCOME AU USD
29/10/2014
107,63 THREAD. GBL MULTI ASSET INCOME AU USD
28/10/2014
107,05 THREAD. GBL MULTI ASSET INCOME AU USD
27/10/2014
107,56 THREAD. GBL MULTI ASSET INCOME AU USD
26/10/2014
107,73 THREAD. GBL MULTI ASSET INCOME AU USD
25/10/2014
107,73 THREAD. GBL MULTI ASSET INCOME AU USD
24/10/2014
107,73 THREAD. GBL MULTI ASSET INCOME AU USD
23/10/2014
107,58 THREAD. GBL MULTI ASSET INCOME AU USD
22/10/2014
107,16 THREAD. GBL MULTI ASSET INCOME AU USD
21/10/2014
106,23 THREAD. GBL MULTI ASSET INCOME AU USD
20/10/2014
106,00 THREAD. GBL MULTI ASSET INCOME AU USD
19/10/2014
105,38 THREAD. GBL MULTI ASSET INCOME AU USD
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105,38 THREAD. GBL MULTI ASSET INCOME AU USD
17/10/2014
105,38 THREAD. GBL MULTI ASSET INCOME AU USD
16/10/2014
105,78 THREAD. GBL MULTI ASSET INCOME AU USD
15/10/2014
106,83 THREAD. GBL MULTI ASSET INCOME AU USD
14/10/2014
107,06 THREAD. GBL MULTI ASSET INCOME AU USD
13/10/2014
107,35 THREAD. GBL MULTI ASSET INCOME AU USD
12/10/2014
107,91 THREAD. GBL MULTI ASSET INCOME AU USD
11/10/2014
107,91 THREAD. GBL MULTI ASSET INCOME AU USD
10/10/2014
107,91 THREAD. GBL MULTI ASSET INCOME AU USD
09/10/2014
107,21 THREAD. GBL MULTI ASSET INCOME AU USD
08/10/2014
108,06 THREAD. GBL MULTI ASSET INCOME AU USD
07/10/2014
108,74 THREAD. GBL MULTI ASSET INCOME AU USD
06/10/2014
109,11 THREAD. GBL MULTI ASSET INCOME AU USD
05/10/2014
108,53 THREAD. GBL MULTI ASSET INCOME AU USD
04/10/2014
108,53 THREAD. GBL MULTI ASSET INCOME AU USD
03/10/2014
108,53 THREAD. GBL MULTI ASSET INCOME AU USD
02/10/2014
108,47 THREAD. GBL MULTI ASSET INCOME AU USD
01/10/2014
108,85 THREAD. GBL MULTI ASSET INCOME AU USD
30/09/2014
109,31 THREAD. GBL MULTI ASSET INCOME AU USD
29/09/2014
108,57 THREAD. GBL MULTI ASSET INCOME AU USD
28/09/2014
108,17 THREAD. GBL MULTI ASSET INCOME AU USD
27/09/2014
108,17 THREAD. GBL MULTI ASSET INCOME AU USD
26/09/2014
108,17 THREAD. GBL MULTI ASSET INCOME AU USD
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108,48 THREAD. GBL MULTI ASSET INCOME AU USD
24/09/2014
107,31 THREAD. GBL MULTI ASSET INCOME AU USD
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106,90 THREAD. GBL MULTI ASSET INCOME AU USD
22/09/2014
107,29 THREAD. GBL MULTI ASSET INCOME AU USD
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107,23 THREAD. GBL MULTI ASSET INCOME AU USD
20/09/2014
107,23 THREAD. GBL MULTI ASSET INCOME AU USD
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107,23 THREAD. GBL MULTI ASSET INCOME AU USD
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106,99 THREAD. GBL MULTI ASSET INCOME AU USD
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106,16 THREAD. GBL MULTI ASSET INCOME AU USD
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106,36 THREAD. GBL MULTI ASSET INCOME AU USD
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106,67 THREAD. GBL MULTI ASSET INCOME AU USD
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13/09/2014
106,64 THREAD. GBL MULTI ASSET INCOME AU USD
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106,64 THREAD. GBL MULTI ASSET INCOME AU USD
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106,46 THREAD. GBL MULTI ASSET INCOME AU USD
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106,38 THREAD. GBL MULTI ASSET INCOME AU USD
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106,54 THREAD. GBL MULTI ASSET INCOME AU USD
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106,10 THREAD. GBL MULTI ASSET INCOME AU USD
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105,95 THREAD. GBL MULTI ASSET INCOME AU USD
06/09/2014
105,95 THREAD. GBL MULTI ASSET INCOME AU USD
05/09/2014
105,95 THREAD. GBL MULTI ASSET INCOME AU USD
04/09/2014
105,61 THREAD. GBL MULTI ASSET INCOME AU USD
03/09/2014
104,72 THREAD. GBL MULTI ASSET INCOME AU USD
02/09/2014
105,08 THREAD. GBL MULTI ASSET INCOME AU USD
01/09/2014
104,73 THREAD. GBL MULTI ASSET INCOME AU USD
31/08/2014
104,36 THREAD. GBL MULTI ASSET INCOME AU USD
30/08/2014
104,36 THREAD. GBL MULTI ASSET INCOME AU USD
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27/08/2014
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103,87 THREAD. GBL MULTI ASSET INCOME AU USD
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103,87 THREAD. GBL MULTI ASSET INCOME AU USD
22/08/2014
103,87 THREAD. GBL MULTI ASSET INCOME AU USD
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20/08/2014
103,54 THREAD. GBL MULTI ASSET INCOME AU USD
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102,93 THREAD. GBL MULTI ASSET INCOME AU USD
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102,45 THREAD. GBL MULTI ASSET INCOME AU USD
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102,45 THREAD. GBL MULTI ASSET INCOME AU USD
15/08/2014
102,45 THREAD. GBL MULTI ASSET INCOME AU USD
14/08/2014
102,45 THREAD. GBL MULTI ASSET INCOME AU USD
13/08/2014
102,48 THREAD. GBL MULTI ASSET INCOME AU USD
12/08/2014
102,79 THREAD. GBL MULTI ASSET INCOME AU USD
11/08/2014
102,35 THREAD. GBL MULTI ASSET INCOME AU USD
10/08/2014
102,00 THREAD. GBL MULTI ASSET INCOME AU USD
09/08/2014
102,00 THREAD. GBL MULTI ASSET INCOME AU USD
08/08/2014
102,00 THREAD. GBL MULTI ASSET INCOME AU USD
07/08/2014
102,49 THREAD. GBL MULTI ASSET INCOME AU USD
06/08/2014
102,40 THREAD. GBL MULTI ASSET INCOME AU USD
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102,51 THREAD. GBL MULTI ASSET INCOME AU USD
04/08/2014
102,07 THREAD. GBL MULTI ASSET INCOME AU USD
03/08/2014
102,28 THREAD. GBL MULTI ASSET INCOME AU USD
02/08/2014
102,28 THREAD. GBL MULTI ASSET INCOME AU USD
01/08/2014
102,28 THREAD. GBL MULTI ASSET INCOME AU USD
31/07/2014
103,00 THREAD. GBL MULTI ASSET INCOME AU USD
30/07/2014
102,90 THREAD. GBL MULTI ASSET INCOME AU USD
29/07/2014
102,69 THREAD. GBL MULTI ASSET INCOME AU USD
28/07/2014
102,66 THREAD. GBL MULTI ASSET INCOME AU USD
27/07/2014
102,74 THREAD. GBL MULTI ASSET INCOME AU USD
26/07/2014
102,74 THREAD. GBL MULTI ASSET INCOME AU USD
25/07/2014
102,74 THREAD. GBL MULTI ASSET INCOME AU USD
24/07/2014
102,29 THREAD. GBL MULTI ASSET INCOME AU USD
23/07/2014
102,28 THREAD. GBL MULTI ASSET INCOME AU USD
22/07/2014
102,09 THREAD. GBL MULTI ASSET INCOME AU USD
21/07/2014
101,75 THREAD. GBL MULTI ASSET INCOME AU USD
20/07/2014
101,43 THREAD. GBL MULTI ASSET INCOME AU USD
19/07/2014
101,43 THREAD. GBL MULTI ASSET INCOME AU USD
18/07/2014
101,43 THREAD. GBL MULTI ASSET INCOME AU USD
17/07/2014
101,69 THREAD. GBL MULTI ASSET INCOME AU USD
16/07/2014
101,58 THREAD. GBL MULTI ASSET INCOME AU USD
15/07/2014
100,91 THREAD. GBL MULTI ASSET INCOME AU USD
14/07/2014
100,47 THREAD. GBL MULTI ASSET INCOME AU USD
13/07/2014
100,71 THREAD. GBL MULTI ASSET INCOME AU USD
12/07/2014
100,71 THREAD. GBL MULTI ASSET INCOME AU USD
11/07/2014
100,71 THREAD. GBL MULTI ASSET INCOME AU USD
10/07/2014
100,64 THREAD. GBL MULTI ASSET INCOME AU USD
09/07/2014
100,78 THREAD. GBL MULTI ASSET INCOME AU USD
08/07/2014
101,22 THREAD. GBL MULTI ASSET INCOME AU USD
07/07/2014
101,39 THREAD. GBL MULTI ASSET INCOME AU USD
06/07/2014
101,55 THREAD. GBL MULTI ASSET INCOME AU USD
05/07/2014
101,55 THREAD. GBL MULTI ASSET INCOME AU USD
04/07/2014
101,55 THREAD. GBL MULTI ASSET INCOME AU USD
03/07/2014
100,99 THREAD. GBL MULTI ASSET INCOME AU USD
02/07/2014
100,78 THREAD. GBL MULTI ASSET INCOME AU USD
01/07/2014
100,22 THREAD. GBL MULTI ASSET INCOME AU USD
30/06/2014
100,51 THREAD. GBL MULTI ASSET INCOME AU USD
29/06/2014
100,85 THREAD. GBL MULTI ASSET INCOME AU USD
28/06/2014
100,85 THREAD. GBL MULTI ASSET INCOME AU USD
27/06/2014
100,85 THREAD. GBL MULTI ASSET INCOME AU USD
26/06/2014
101,02 THREAD. GBL MULTI ASSET INCOME AU USD
25/06/2014
100,83 THREAD. GBL MULTI ASSET INCOME AU USD
24/06/2014
101,13 THREAD. GBL MULTI ASSET INCOME AU USD
23/06/2014
101,35 THREAD. GBL MULTI ASSET INCOME AU USD
22/06/2014
101,35 THREAD. GBL MULTI ASSET INCOME AU USD
21/06/2014
101,35 THREAD. GBL MULTI ASSET INCOME AU USD
20/06/2014
101,35 THREAD. GBL MULTI ASSET INCOME AU USD
19/06/2014
100,99 THREAD. GBL MULTI ASSET INCOME AU USD
18/06/2014
101,34 THREAD. GBL MULTI ASSET INCOME AU USD
17/06/2014
101,44 THREAD. GBL MULTI ASSET INCOME AU USD
16/06/2014
101,44 THREAD. GBL MULTI ASSET INCOME AU USD
15/06/2014
101,56 THREAD. GBL MULTI ASSET INCOME AU USD
14/06/2014
101,56 THREAD. GBL MULTI ASSET INCOME AU USD
13/06/2014
101,56 THREAD. GBL MULTI ASSET INCOME AU USD
12/06/2014
101,54 THREAD. GBL MULTI ASSET INCOME AU USD
11/06/2014
101,33 THREAD. GBL MULTI ASSET INCOME AU USD
10/06/2014
101,27 THREAD. GBL MULTI ASSET INCOME AU USD
09/06/2014
100,76 THREAD. GBL MULTI ASSET INCOME AU USD
08/06/2014
100,76 THREAD. GBL MULTI ASSET INCOME AU USD
07/06/2014
100,76 THREAD. GBL MULTI ASSET INCOME AU USD
06/06/2014
100,76 THREAD. GBL MULTI ASSET INCOME AU USD
05/06/2014
101,31 THREAD. GBL MULTI ASSET INCOME AU USD
04/06/2014
101,06 THREAD. GBL MULTI ASSET INCOME AU USD
03/06/2014
101,00 THREAD. GBL MULTI ASSET INCOME AU USD
02/06/2014
101,18 THREAD. GBL MULTI ASSET INCOME AU USD
01/06/2014
101,08 THREAD. GBL MULTI ASSET INCOME AU USD
31/05/2014
101,08 THREAD. GBL MULTI ASSET INCOME AU USD
30/05/2014
101,08 THREAD. GBL MULTI ASSET INCOME AU USD
29/05/2014
101,07 THREAD. GBL MULTI ASSET INCOME AU USD
28/05/2014
101,07 THREAD. GBL MULTI ASSET INCOME AU USD
27/05/2014
100,72 THREAD. GBL MULTI ASSET INCOME AU USD
26/05/2014
100,74 THREAD. GBL MULTI ASSET INCOME AU USD
25/05/2014
100,65 THREAD. GBL MULTI ASSET INCOME AU USD
24/05/2014
100,65 THREAD. GBL MULTI ASSET INCOME AU USD
23/05/2014
100,65 THREAD. GBL MULTI ASSET INCOME AU USD
22/05/2014
100,17 THREAD. GBL MULTI ASSET INCOME AU USD
21/05/2014
100,05 THREAD. GBL MULTI ASSET INCOME AU USD
20/05/2014
99,79 THREAD. GBL MULTI ASSET INCOME AU USD
19/05/2014
99,50 THREAD. GBL MULTI ASSET INCOME AU USD
18/05/2014
99,51 THREAD. GBL MULTI ASSET INCOME AU USD
17/05/2014
99,51 THREAD. GBL MULTI ASSET INCOME AU USD
16/05/2014
99,51 THREAD. GBL MULTI ASSET INCOME AU USD
15/05/2014
100,11 THREAD. GBL MULTI ASSET INCOME AU USD
14/05/2014
99,60 THREAD. GBL MULTI ASSET INCOME AU USD
13/05/2014
99,66 THREAD. GBL MULTI ASSET INCOME AU USD
12/05/2014
99,21 THREAD. GBL MULTI ASSET INCOME AU USD
11/05/2014
99,16 THREAD. GBL MULTI ASSET INCOME AU USD
10/05/2014
99,16 THREAD. GBL MULTI ASSET INCOME AU USD
09/05/2014
99,16 THREAD. GBL MULTI ASSET INCOME AU USD
08/05/2014
97,81 THREAD. GBL MULTI ASSET INCOME AU USD
07/05/2014
97,99 THREAD. GBL MULTI ASSET INCOME AU USD
06/05/2014
97,86 THREAD. GBL MULTI ASSET INCOME AU USD
05/05/2014
98,43 THREAD. GBL MULTI ASSET INCOME AU USD
04/05/2014
98,58 THREAD. GBL MULTI ASSET INCOME AU USD
03/05/2014
98,58 THREAD. GBL MULTI ASSET INCOME AU USD
02/05/2014
98,58 THREAD. GBL MULTI ASSET INCOME AU USD
01/05/2014
98,47 THREAD. GBL MULTI ASSET INCOME AU USD
30/04/2014
98,47 THREAD. GBL MULTI ASSET INCOME AU USD
29/04/2014
98,70 THREAD. GBL MULTI ASSET INCOME AU USD
28/04/2014
98,39 THREAD. GBL MULTI ASSET INCOME AU USD
27/04/2014
98,80 THREAD. GBL MULTI ASSET INCOME AU USD
26/04/2014
98,80 THREAD. GBL MULTI ASSET INCOME AU USD
25/04/2014
98,80 THREAD. GBL MULTI ASSET INCOME AU USD
24/04/2014
98,81 THREAD. GBL MULTI ASSET INCOME AU USD
23/04/2014
98,71 THREAD. GBL MULTI ASSET INCOME AU USD
22/04/2014
98,57 THREAD. GBL MULTI ASSET INCOME AU USD
21/04/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
20/04/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
19/04/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
18/04/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
17/04/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
16/04/2014
98,22 THREAD. GBL MULTI ASSET INCOME AU USD
15/04/2014
98,28 THREAD. GBL MULTI ASSET INCOME AU USD
14/04/2014
98,05 THREAD. GBL MULTI ASSET INCOME AU USD
13/04/2014
97,80 THREAD. GBL MULTI ASSET INCOME AU USD
12/04/2014
97,80 THREAD. GBL MULTI ASSET INCOME AU USD
11/04/2014
97,80 THREAD. GBL MULTI ASSET INCOME AU USD
10/04/2014
98,15 THREAD. GBL MULTI ASSET INCOME AU USD
09/04/2014
98,54 THREAD. GBL MULTI ASSET INCOME AU USD
08/04/2014
98,69 THREAD. GBL MULTI ASSET INCOME AU USD
07/04/2014
99,44 THREAD. GBL MULTI ASSET INCOME AU USD
06/04/2014
99,87 THREAD. GBL MULTI ASSET INCOME AU USD
05/04/2014
99,87 THREAD. GBL MULTI ASSET INCOME AU USD
04/04/2014
99,87 THREAD. GBL MULTI ASSET INCOME AU USD
03/04/2014
99,42 THREAD. GBL MULTI ASSET INCOME AU USD
02/04/2014
99,12 THREAD. GBL MULTI ASSET INCOME AU USD
01/04/2014
98,77 THREAD. GBL MULTI ASSET INCOME AU USD
31/03/2014
98,78 THREAD. GBL MULTI ASSET INCOME AU USD
30/03/2014
98,86 THREAD. GBL MULTI ASSET INCOME AU USD
29/03/2014
98,86 THREAD. GBL MULTI ASSET INCOME AU USD
28/03/2014
98,86 THREAD. GBL MULTI ASSET INCOME AU USD
27/03/2014
98,74 THREAD. GBL MULTI ASSET INCOME AU USD
26/03/2014
98,44 THREAD. GBL MULTI ASSET INCOME AU USD
25/03/2014
98,25 THREAD. GBL MULTI ASSET INCOME AU USD
24/03/2014
98,30 THREAD. GBL MULTI ASSET INCOME AU USD
23/03/2014
98,19 THREAD. GBL MULTI ASSET INCOME AU USD
22/03/2014
98,19 THREAD. GBL MULTI ASSET INCOME AU USD
21/03/2014
98,19 THREAD. GBL MULTI ASSET INCOME AU USD
20/03/2014
98,12 THREAD. GBL MULTI ASSET INCOME AU USD
19/03/2014
97,38 THREAD. GBL MULTI ASSET INCOME AU USD
18/03/2014
97,46 THREAD. GBL MULTI ASSET INCOME AU USD
17/03/2014
97,36 THREAD. GBL MULTI ASSET INCOME AU USD
16/03/2014
97,71 THREAD. GBL MULTI ASSET INCOME AU USD
15/03/2014
97,71 THREAD. GBL MULTI ASSET INCOME AU USD
14/03/2014
97,71 THREAD. GBL MULTI ASSET INCOME AU USD
13/03/2014
97,69 THREAD. GBL MULTI ASSET INCOME AU USD
12/03/2014
98,01 THREAD. GBL MULTI ASSET INCOME AU USD
11/03/2014
98,66 THREAD. GBL MULTI ASSET INCOME AU USD
10/03/2014
98,51 THREAD. GBL MULTI ASSET INCOME AU USD
09/03/2014
98,74 THREAD. GBL MULTI ASSET INCOME AU USD
08/03/2014
98,74 THREAD. GBL MULTI ASSET INCOME AU USD
07/03/2014
98,74 THREAD. GBL MULTI ASSET INCOME AU USD
06/03/2014
99,94 THREAD. GBL MULTI ASSET INCOME AU USD
05/03/2014
100,03 THREAD. GBL MULTI ASSET INCOME AU USD
04/03/2014
99,77 THREAD. GBL MULTI ASSET INCOME AU USD
03/03/2014
99,57 THREAD. GBL MULTI ASSET INCOME AU USD
02/03/2014
99,32 THREAD. GBL MULTI ASSET INCOME AU USD
01/03/2014
99,32 THREAD. GBL MULTI ASSET INCOME AU USD
28/02/2014
99,32 THREAD. GBL MULTI ASSET INCOME AU USD
27/02/2014
100,33 THREAD. GBL MULTI ASSET INCOME AU USD
26/02/2014
100,01 THREAD. GBL MULTI ASSET INCOME AU USD
25/02/2014
99,74 THREAD. GBL MULTI ASSET INCOME AU USD
24/02/2014
99,88 THREAD. GBL MULTI ASSET INCOME AU USD
23/02/2014
100,15 THREAD. GBL MULTI ASSET INCOME AU USD
22/02/2014
100,15 THREAD. GBL MULTI ASSET INCOME AU USD
21/02/2014
100,15 THREAD. GBL MULTI ASSET INCOME AU USD
20/02/2014
99,96 THREAD. GBL MULTI ASSET INCOME AU USD
19/02/2014
99,94 THREAD. GBL MULTI ASSET INCOME AU USD
18/02/2014
99,97 THREAD. GBL MULTI ASSET INCOME AU USD
17/02/2014
99,95 THREAD. GBL MULTI ASSET INCOME AU USD
16/02/2014
99,76 THREAD. GBL MULTI ASSET INCOME AU USD
15/02/2014
99,76 THREAD. GBL MULTI ASSET INCOME AU USD
14/02/2014
99,76 THREAD. GBL MULTI ASSET INCOME AU USD
13/02/2014
99,79 THREAD. GBL MULTI ASSET INCOME AU USD
12/02/2014
100,68 THREAD. GBL MULTI ASSET INCOME AU USD
11/02/2014
99,59 THREAD. GBL MULTI ASSET INCOME AU USD
10/02/2014
99,93 THREAD. GBL MULTI ASSET INCOME AU USD
09/02/2014
100,07 THREAD. GBL MULTI ASSET INCOME AU USD
08/02/2014
100,07 THREAD. GBL MULTI ASSET INCOME AU USD
07/02/2014
100,07 THREAD. GBL MULTI ASSET INCOME AU USD
06/02/2014
100,46 THREAD. GBL MULTI ASSET INCOME AU USD
05/02/2014
100,30 THREAD. GBL MULTI ASSET INCOME AU USD
04/02/2014
100,08 THREAD. GBL MULTI ASSET INCOME AU USD
03/02/2014
101,10 THREAD. GBL MULTI ASSET INCOME AU USD
02/02/2014
100,77 THREAD. GBL MULTI ASSET INCOME AU USD
01/02/2014
100,77 THREAD. GBL MULTI ASSET INCOME AU USD
31/01/2014
100,77 THREAD. GBL MULTI ASSET INCOME AU USD
30/01/2014
100,27 THREAD. GBL MULTI ASSET INCOME AU USD
29/01/2014
100,22 THREAD. GBL MULTI ASSET INCOME AU USD
28/01/2014
99,52 THREAD. GBL MULTI ASSET INCOME AU USD
27/01/2014
99,72 THREAD. GBL MULTI ASSET INCOME AU USD
26/01/2014
100,29 THREAD. GBL MULTI ASSET INCOME AU USD
25/01/2014
100,29 THREAD. GBL MULTI ASSET INCOME AU USD
24/01/2014
100,29 THREAD. GBL MULTI ASSET INCOME AU USD
23/01/2014
100,58 THREAD. GBL MULTI ASSET INCOME AU USD
22/01/2014
101,19 THREAD. GBL MULTI ASSET INCOME AU USD
21/01/2014
101,55 THREAD. GBL MULTI ASSET INCOME AU USD
20/01/2014
101,39 THREAD. GBL MULTI ASSET INCOME AU USD
19/01/2014
101,32 THREAD. GBL MULTI ASSET INCOME AU USD
18/01/2014
101,32 THREAD. GBL MULTI ASSET INCOME AU USD
17/01/2014
101,32 THREAD. GBL MULTI ASSET INCOME AU USD
16/01/2014
100,96 THREAD. GBL MULTI ASSET INCOME AU USD
15/01/2014
100,83 THREAD. GBL MULTI ASSET INCOME AU USD
14/01/2014
100,25 THREAD. GBL MULTI ASSET INCOME AU USD
13/01/2014
100,73 THREAD. GBL MULTI ASSET INCOME AU USD
12/01/2014
100,90 THREAD. GBL MULTI ASSET INCOME AU USD
11/01/2014
100,90 THREAD. GBL MULTI ASSET INCOME AU USD
10/01/2014
100,90 THREAD. GBL MULTI ASSET INCOME AU USD
09/01/2014
100,65 THREAD. GBL MULTI ASSET INCOME AU USD
08/01/2014
100,72 THREAD. GBL MULTI ASSET INCOME AU USD
07/01/2014
100,11 THREAD. GBL MULTI ASSET INCOME AU USD
06/01/2014
100,40 THREAD. GBL MULTI ASSET INCOME AU USD
05/01/2014
100,16 THREAD. GBL MULTI ASSET INCOME AU USD
04/01/2014
100,16 THREAD. GBL MULTI ASSET INCOME AU USD
03/01/2014
100,16 THREAD. GBL MULTI ASSET INCOME AU USD
02/01/2014
100,11 THREAD. GBL MULTI ASSET INCOME AU USD
01/01/2014
99,08 THREAD. GBL MULTI ASSET INCOME AU USD
31/12/2013
99,08 THREAD. GBL MULTI ASSET INCOME AU USD
30/12/2013
99,08 THREAD. GBL MULTI ASSET INCOME AU USD
29/12/2013
98,79 THREAD. GBL MULTI ASSET INCOME AU USD
28/12/2013
98,79 THREAD. GBL MULTI ASSET INCOME AU USD
27/12/2013
98,79 THREAD. GBL MULTI ASSET INCOME AU USD
26/12/2013
99,27 THREAD. GBL MULTI ASSET INCOME AU USD
25/12/2013
99,27 THREAD. GBL MULTI ASSET INCOME AU USD
24/12/2013
99,27 THREAD. GBL MULTI ASSET INCOME AU USD
23/12/2013
99,27 THREAD. GBL MULTI ASSET INCOME AU USD
22/12/2013
99,55 THREAD. GBL MULTI ASSET INCOME AU USD
21/12/2013
99,55 THREAD. GBL MULTI ASSET INCOME AU USD
20/12/2013
99,55 THREAD. GBL MULTI ASSET INCOME AU USD
19/12/2013
99,59 THREAD. GBL MULTI ASSET INCOME AU USD
18/12/2013
98,80 THREAD. GBL MULTI ASSET INCOME AU USD
17/12/2013
98,87 THREAD. GBL MULTI ASSET INCOME AU USD
16/12/2013
98,61 THREAD. GBL MULTI ASSET INCOME AU USD
15/12/2013
98,76 THREAD. GBL MULTI ASSET INCOME AU USD
14/12/2013
98,76 THREAD. GBL MULTI ASSET INCOME AU USD
13/12/2013
98,76 THREAD. GBL MULTI ASSET INCOME AU USD
12/12/2013
98,55 THREAD. GBL MULTI ASSET INCOME AU USD
11/12/2013
98,80 THREAD. GBL MULTI ASSET INCOME AU USD
10/12/2013
98,92 THREAD. GBL MULTI ASSET INCOME AU USD
09/12/2013
99,06 THREAD. GBL MULTI ASSET INCOME AU USD
08/12/2013
99,18 THREAD. GBL MULTI ASSET INCOME AU USD
07/12/2013
99,18 THREAD. GBL MULTI ASSET INCOME AU USD
06/12/2013
99,18 THREAD. GBL MULTI ASSET INCOME AU USD
05/12/2013
99,66 THREAD. GBL MULTI ASSET INCOME AU USD
04/12/2013
99,74 THREAD. GBL MULTI ASSET INCOME AU USD
03/12/2013
99,98 THREAD. GBL MULTI ASSET INCOME AU USD
02/12/2013
100,36 THREAD. GBL MULTI ASSET INCOME AU USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREAD. GBL MULTI ASSET INCOME AU USD 38,4411,4410,681,08
Perf. abs. euro multi classe actifs 4,231,393,400,44
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 201520142013
THREAD. GBL MULTI ASSET INCOME AU USD 14,1914,93-2,54
Perf. abs. euro multi classe actifs 1,463,584,30
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
lundi 5 décembre 2016
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